The Bank of New York Mellon Corporation 13FHR Quarterly holdings report by institutional manager | BK 12 Nov 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC-CLASS A	CL A	88025U109	16,009	709	SH		DFND	124,15	709	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	3,937,365	174,374	SH		DFND	15	114,791	0	59,583
10X GENOMICS INC-CLASS A	CL A	88025U109	119,222	5,280	SH		DFND	22	5,280	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	4,516	200	SH		DFND	4	200	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	3,343,443	148,071	SH		DFND	48	119,794	0	28,277
10X GENOMICS INC-CLASS A	CL A	88025U109	116,739	5,170	SH		DFND	49	5,170	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	35,247	1,561	SH		DFND	59	1,523	0	38
10X GENOMICS INC-CLASS A	CL A	88025U109	61	3	SH		DFND		3	0	0
1-800-FLOWERS.COM INC-CL A	CL A	68243Q106	378,245	47,698	SH		DFND	15	30,846	0	16,852
1-800-FLOWERS.COM INC-CL A	CL A	68243Q106	337,540	42,565	SH		DFND	48	42,565	0	0
1-800-FLOWERS.COM INC-CL A	CL A	68243Q106	10	1	SH		DFND		1	0	0
1ST SOURCE CORP	COM	336901103	5,205,189	86,927	SH		DFND	15	74,241	0	12,686
1ST SOURCE CORP	COM	336901103	1,975,202	32,986	SH		DFND	48	32,986	0	0
1ST SOURCE CORP	COM	336901103	49,341	824	SH		DFND	49	824	0	0
1ST SOURCE CORP	COM	336901103	25,808	431	SH		DFND	59	396	0	35
1ST SOURCE CORP	COM	336901103	96	2	SH		DFND		2	0	0
1STDIBS.COM INC	COM	320551104	44,784	10,155	SH		DFND	15	1,310	0	8,845
1STDIBS.COM INC	COM	320551104	193,745	43,933	SH		DFND	48	43,933	0	0
23ANDME HOLDING CO -CLASS A	CLAS	90138Q108	10,810	31,109	SH		DFND	48	31,109	0	0
23ANDME HOLDING CO -CLASS A	CLAS	90138Q108	1	3	SH		DFND		3	0	0
2SEVENTY BIO INC	COMM	901384107	232,252	49,206	SH		DFND	15	23,548	0	25,658
2SEVENTY BIO INC	COMM	901384107	507,631	107,549	SH		DFND	48	107,549	0	0
2SEVENTY BIO INC	COMM	901384107	9,610	2,036	SH		DFND	49	2,036	0	0
2SEVENTY BIO INC	COMM	901384107	5	1	SH		DFND		1	0	0
374WATER INC	COM	88583P104	17,722	13,031	SH		DFND	15	10,651	0	2,380
374WATER INC	COM	88583P104	128,079	94,176	SH		DFND	48	94,176	0	0
374WATER INC	COM	88583P104	11	8	SH		DFND		8	0	0
3D SYSTEMS CORP	COM	88554D205	420,914	148,209	SH		DFND	15	58,767	0	89,442
3D SYSTEMS CORP	COM	88554D205	604,071	212,701	SH		DFND	48	212,701	0	0
3D SYSTEMS CORP	COM	88554D205	116,085	40,875	SH		DFND	49	40,875	0	0
3D SYSTEMS CORP	COM	88554D205	4	1	SH		DFND		1	0	0
3M CO	COM	88579Y101	6,061,962	44,345	SH		DFND	124,48	44,345	0	0
3M CO	COM	88579Y101	75,360,249	551,282	SH		DFND	124	547,852	0	3,430
3M CO	COM	88579Y101	67,781,738	495,843	SH		DFND	124,22	495,843	0	0
3M CO	COM	88579Y101	17,320,163	126,702	SH		DFND	124,15	126,702	0	0
3M CO	COM	88579Y101	4,633,447	33,895	SH		OTR	124,118	33,895	0	0
3M CO	COM	88579Y101	233,821,249	1,710,470	SH		DFND	15	960,805	0	749,665
3M CO	COM	88579Y101	3,947,349	28,876	SH		DFND	15,123	28,876	0	0
3M CO	COM	88579Y101	2,198,820	16,085	SH		OTR	15,119	16,085	0	0
3M CO	COM	88579Y101	5,063,915	37,044	SH		DFND	15,22	37,044	0	0
3M CO	COM	88579Y101	1,907,238	13,952	SH		OTR	15,118	13,952	0	0
3M CO	COM	88579Y101	6,599,466	48,277	SH		DFND	22	48,277	0	0
3M CO	COM	88579Y101	3,028,589	22,155	SH		DFND	4	22,056	99	0
3M CO	COM	88579Y101	255,219	1,867	SH		DFND	4	1,445	422	0
3M CO	COM	88579Y101	3,919,268	28,671	SH		DFND	42	28,671	0	0
3M CO	COM	88579Y101	177,273,654	1,296,808	SH		DFND	48	1,120,439	0	176,369
3M CO	COM	88579Y101	87,658,602	641,248	SH		DFND	49	629,552	55	11,641
3M CO	COM	88579Y101	12,969,823	94,878	SH		DFND	49	61,690	32,188	1,000
3M CO	COM	88579Y101	2,387,469	17,465	SH		DFND	59	17,285	0	180
3M CO	COM	88579Y101	304	2	SH		DFND		2	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	560,477	51,848	SH		DFND	15	23,006	0	28,842
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1,011,297	93,552	SH		DFND	48	93,552	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	10,864	1,005	SH		DFND	49	1,005	0	0
5E ADVANCED MATERIALS INC	COMM	33830Q109	7,296	13,512	SH		DFND	48	13,512	0	0
89BIO INC	COM	282559103	666,422	90,057	SH		DFND	15	35,060	0	54,997
89BIO INC	COM	282559103	1,085,432	146,680	SH		DFND	48	146,680	0	0
89BIO INC	COM	282559103	15,577	2,105	SH		DFND	49	2,105	0	0
8X8 INC	COM	282914100	487,772	239,104	SH		DFND	15	186,000	0	53,104
8X8 INC	COM	282914100	459,810	225,397	SH		DFND	48	225,397	0	0
8X8 INC	COM	282914100	3,533	1,732	SH		DFND	59	1,732	0	0
8X8 INC	COM	282914100	1	1	SH		DFND		1	0	0
908 DEVICES INC	COM	65443P102	43,542	12,548	SH		DFND	15	3,775	0	8,773
908 DEVICES INC	COM	65443P102	129,716	37,382	SH		DFND	48	37,382	0	0
A10 NETWORKS INC	COM	002121101	932,651	64,588	SH		DFND	124,22	64,588	0	0
A10 NETWORKS INC	COM	002121101	7,767,031	537,883	SH		OTR	124,66	0	0	537,883
A10 NETWORKS INC	COM	002121101	147,649	10,225	SH		DFND	124,48	10,225	0	0
A10 NETWORKS INC	COM	002121101	4,092,758	283,432	SH		DFND	124	283,432	0	0
A10 NETWORKS INC	COM	002121101	7,128,912	493,692	SH		DFND	15	456,029	0	37,663
A10 NETWORKS INC	COM	002121101	1,325,664	91,805	SH		DFND	22	91,805	0	0
A10 NETWORKS INC	COM	002121101	2,446,930	169,455	SH		DFND	48	169,455	0	0
A10 NETWORKS INC	COM	002121101	52,562	3,640	SH		DFND	49	3,640	0	0
A10 NETWORKS INC	COM	002121101	26	2	SH		DFND		2	0	0
AAON INC	COM	000360206	1,464,791	13,583	SH		DFND	124,48	13,583	0	0
AAON INC	COM	000360206	96,948	899	SH		DFND	124,15	899	0	0
AAON INC	COM	000360206	14,737,522	136,661	SH		DFND	124,22	136,661	0	0
AAON INC	COM	000360206	20,125,964	186,628	SH		DFND	124	168,406	0	18,222
AAON INC	COM	000360206	56,724	526	SH		OTR	15,119	526	0	0
AAON INC	COM	000360206	991,912	9,198	SH		DFND	15,123	9,198	0	0
AAON INC	COM	000360206	29,815,280	276,477	SH		DFND	15	233,380	0	43,097
AAON INC	COM	000360206	3,965,816	36,775	SH		DFND	22	36,775	0	0
AAON INC	COM	000360206	33,430	310	SH		DFND	4	310	0	0
AAON INC	COM	000360206	749,844	6,953	SH		DFND	42	6,953	0	0
AAON INC	COM	000360206	18,944,900	175,676	SH		DFND	48	153,968	0	21,708
AAON INC	COM	000360206	214,602	1,990	SH		DFND	49	0	0	1,990
AAON INC	COM	000360206	1,899,817	17,617	SH		DFND	49	17,326	0	291
AAON INC	COM	000360206	439,232	4,073	SH		OTR	59,127	4,065	0	8
AAON INC	COM	000360206	329,667	3,057	SH		DFND	59	3,057	0	0
AAON INC	COM	000360206	159	1	SH		DFND		1	0	0
AAR CORP	COM	000361105	136,602	2,090	SH		DFND	15,123	2,090	0	0
AAR CORP	COM	000361105	8,353,727	127,811	SH		DFND	15	105,171	0	22,640
AAR CORP	COM	000361105	2,953,422	45,187	SH		DFND	22	45,187	0	0
AAR CORP	COM	000361105	10,784	165	SH		DFND	4	165	0	0
AAR CORP	COM	000361105	4,357,420	66,668	SH		DFND	48	66,668	0	0
AAR CORP	COM	000361105	247,518	3,787	SH		DFND	49	3,787	0	0
AAR CORP	COM	000361105	1,956,682	29,937	SH		DFND	49	29,937	0	0
AAR CORP	COM	000361105	4,641	71	SH		DFND	59	71	0	0
AAR CORP	COM	000361105	788,176	12,059	SH		OTR	59,127	12,037	0	22
AAR CORP	COM	000361105	89	1	SH		DFND		1	0	0
AARON'S CO INC/THE	COM	00258W108	3,225,571	324,178	SH		DFND	15	300,758	0	23,420
AARON'S CO INC/THE	COM	00258W108	509,619	51,218	SH		DFND	48	51,218	0	0
AARON'S CO INC/THE	COM	00258W108	25	2	SH		DFND		2	0	0
ABBOTT LABORATORIES	COM	002824100	9,064,479	79,506	SH		DFND	124,15	79,506	0	0
ABBOTT LABORATORIES	COM	002824100	10,604,184	93,011	SH		DFND	15,123	93,011	0	0
ABBOTT LABORATORIES	COM	002824100	13,512,009	118,516	SH		DFND	15,22	118,516	0	0
ABBOTT LABORATORIES	COM	002824100	5,037,874	44,188	SH		OTR	15,118	44,188	0	0
ABBOTT LABORATORIES	COM	002824100	775,479,945	6,801,859	SH		DFND	15	4,399,794	0	2,402,065
ABBOTT LABORATORIES	COM	002824100	1,608,795	14,111	SH		OTR	15,119	14,111	0	0
ABBOTT LABORATORIES	COM	002824100	18,164,985	159,328	SH		DFND	22	159,328	0	0
ABBOTT LABORATORIES	COM	002824100	2,223,309	19,501	SH		DFND	4	983	18,518	0
ABBOTT LABORATORIES	COM	002824100	6,154,944	53,986	SH		DFND	4	53,986	0	0
ABBOTT LABORATORIES	COM	002824100	477,474	4,188	SH		DFND	40	0	0	4,188
ABBOTT LABORATORIES	COM	002824100	467,048,806	4,096,560	SH		DFND	48	3,544,418	0	552,142
ABBOTT LABORATORIES	COM	002824100	187,946,397	1,648,508	SH		DFND	49	1,514,171	119,142	15,195
ABBOTT LABORATORIES	COM	002824100	35,484,016	311,236	SH		DFND	49	161,940	121,597	27,699
ABBOTT LABORATORIES	COM	002824100	12,980,695	113,856	SH		DFND	59	108,510	0	5,346
ABBOTT LABORATORIES	COM	002824100	460,942	4,043	SH		OTR	59,127	4,024	0	19
ABBOTT LABORATORIES	COM	002824100	229	2	SH		DFND		2	0	0
ABBVIE INC	COM	00287Y109	17,749,107	89,878	SH		DFND	124,15	89,878	0	0
ABBVIE INC	COM	00287Y109	426,162	2,158	SH		DFND	124,123	2,158	0	0
ABBVIE INC	COM	00287Y109	1,758,164	8,903	SH		DFND	124	8,903	0	0
ABBVIE INC	COM	00287Y109	36,163,130	183,123	SH		DFND	124,22	183,123	0	0
ABBVIE INC	COM	00287Y109	8,858,953	44,860	SH		OTR	15,118	44,860	0	0
ABBVIE INC	COM	00287Y109	3,394,286	17,188	SH		OTR	15,119	17,188	0	0
ABBVIE INC	COM	00287Y109	23,627,692	119,646	SH		DFND	15,22	119,646	0	0
ABBVIE INC	COM	00287Y109	1,841,021,519	9,322,572	SH		DFND	15	6,917,966	0	2,404,606
ABBVIE INC	COM	00287Y109	18,940,504	95,911	SH		DFND	15,123	95,911	0	0
ABBVIE INC	COM	00287Y109	31,963,718	161,858	SH		DFND	22	161,858	0	0
ABBVIE INC	COM	00287Y109	13,289,417	67,295	SH		DFND	4	67,295	0	0
ABBVIE INC	COM	00287Y109	1,318,574	6,677	SH		DFND	4	1,489	5,188	0
ABBVIE INC	COM	00287Y109	14,474,692	73,297	SH		DFND	40,22	73,297	0	0
ABBVIE INC	COM	00287Y109	534,041	2,704	SH		DFND	42	2,704	0	0
ABBVIE INC	COM	00287Y109	823,602,781	4,170,563	SH		DFND	48	3,604,107	0	566,456
ABBVIE INC	COM	00287Y109	362,823,685	1,837,268	SH		DFND	49	1,699,463	123,850	13,955
ABBVIE INC	COM	00287Y109	69,900,613	353,963	SH		DFND	49	190,469	135,438	28,056
ABBVIE INC	COM	00287Y109	74,171,232	375,589	SH		OTR	59,127	372,959	0	2,630
ABBVIE INC	COM	00287Y109	26,090,567	132,118	SH		DFND	59	127,015	0	5,103
ABBVIE INC	COM	00287Y109	378	2	SH		DFND		2	0	0
ABEONA THERAPEUTICS INC	COM	00289Y206	736,912	116,600	SH		DFND	124	116,600	0	0
ABEONA THERAPEUTICS INC	COM	00289Y206	30,639	4,848	SH		DFND	48	4,848	0	0
ABEONA THERAPEUTICS INC	COM	00289Y206	23	4	SH		DFND		4	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	342,755	2,450	SH		DFND	124,22	2,450	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	29,855,360	213,405	SH		DFND	15	193,402	0	20,003
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	55,960	400	SH		OTR	15,119	400	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	997,907	7,133	SH		DFND	15,123	7,133	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	3,955,673	28,275	SH		DFND	22	28,275	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	48,965	350	SH		DFND	4	350	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	21,513,962	153,781	SH		DFND	48	153,781	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	979	7	SH		DFND	49	7	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	2,239,100	16,005	SH		DFND	49	15,845	0	160
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	700	5	SH		DFND	59	5	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	302	2	SH		DFND		2	0	0
ABM INDUSTRIES INC	COM	000957100	200,119	3,793	SH		DFND	15,123	3,793	0	0
ABM INDUSTRIES INC	COM	000957100	18,527,571	351,167	SH		DFND	15	312,939	0	38,228
ABM INDUSTRIES INC	COM	000957100	111,693	2,117	SH		OTR	15,119	2,117	0	0
ABM INDUSTRIES INC	COM	000957100	4,252,456	80,600	SH		DFND	22	80,600	0	0
ABM INDUSTRIES INC	COM	000957100	18,730	355	SH		DFND	4	355	0	0
ABM INDUSTRIES INC	COM	000957100	6,427,593	121,827	SH		DFND	48	121,827	0	0
ABM INDUSTRIES INC	COM	000957100	1,905,797	36,122	SH		DFND	49	35,689	0	433
ABM INDUSTRIES INC	COM	000957100	31,234	592	SH		DFND	59	592	0	0
ABM INDUSTRIES INC	COM	000957100	146	3	SH		DFND		3	0	0
ABRDN HEALTHCARE INVESTORS	SH B	87911J103	446,880	24,000	SH		DFND	49	24,000	0	0
ABRDN HEALTHCARE INVESTORS	SH B	87911J103	29	2	SH		DFND		2	0	0
ABSCI CORP	COM	00091E109	167,515	43,852	SH		DFND	15	32,801	0	11,051
ABSCI CORP	COM	00091E109	688,184	180,153	SH		DFND	48	180,153	0	0
ABSCI CORP	COM	00091E109	6	2	SH		DFND		2	0	0
ACACIA RESEARCH CORP	ACAC	003881307	193,763	41,580	SH		DFND	15	28,206	0	13,374
ACACIA RESEARCH CORP	ACAC	003881307	281,007	60,302	SH		DFND	48	60,302	0	0
ACACIA RESEARCH CORP	ACAC	003881307	6	1	SH		DFND		1	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	252,407	4,325	SH		DFND	15,123	4,325	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	20,789,524	356,229	SH		DFND	15	316,805	0	39,424
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	74,467	1,276	SH		OTR	15,119	1,276	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,412,190	92,738	SH		DFND	22	92,738	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	44,062	755	SH		DFND	4	755	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	7,807,167	133,776	SH		DFND	48	133,776	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,884,503	32,291	SH		DFND	49	32,291	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	14,184	243	SH		DFND	59	243	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	80	1	SH		DFND		1	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	9,126,411	143,927	SH		OTR	124,66	0	0	143,927
ACADIA HEALTHCARE CO INC	COM	00404A109	5,760,672	90,848	SH		DFND	124	90,848	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	10,530,943	166,077	SH		DFND	124,22	166,077	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	1,346,321	21,232	SH		DFND	124,48	21,232	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	838,724	13,227	SH		DFND	15,123	13,227	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	21,804,670	343,868	SH		DFND	15	282,813	0	61,055
ACADIA HEALTHCARE CO INC	COM	00404A109	112,109	1,768	SH		OTR	15,119	1,768	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	3,234,544	51,010	SH		DFND	22	51,010	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	103,041	1,625	SH		DFND	4	1,625	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	14,773,262	232,980	SH		DFND	48	203,847	0	29,133
ACADIA HEALTHCARE CO INC	COM	00404A109	3,332,069	52,548	SH		DFND	49	52,132	0	416
ACADIA HEALTHCARE CO INC	COM	00404A109	406,395	6,409	SH		DFND	49	6,409	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	2,980	47	SH		DFND	59	47	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	91	1	SH		DFND		1	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	148,802	9,675	SH		DFND	15,123	9,675	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,077,154	200,075	SH		DFND	15	146,751	0	53,324
ACADIA PHARMACEUTICALS INC	COM	004225108	3,400,564	221,103	SH		DFND	48	221,103	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	30,422	1,978	SH		DFND	49	1,978	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	508	33	SH		DFND	59	33	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	28	2	SH		DFND		2	0	0
ACADIA REALTY TRUST	COM	004239109	11,956,603	509,225	SH		DFND	15	443,131	0	66,094
ACADIA REALTY TRUST	COM	004239109	3,161,159	134,632	SH		DFND	22	134,632	0	0
ACADIA REALTY TRUST	COM	004239109	139,119	5,925	SH		DFND	4	5,925	0	0
ACADIA REALTY TRUST	COM	004239109	4,706,566	200,450	SH		DFND	48	200,450	0	0
ACADIA REALTY TRUST	COM	004239109	4,787,830	203,911	SH		DFND	49	202,801	0	1,110
ACADIA REALTY TRUST	COM	004239109	32	1	SH		DFND		1	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	1,232,708	106,085	SH		DFND	15	88,146	0	17,939
ACCEL ENTERTAINMENT INC	COM	00436Q106	1,123,154	96,657	SH		DFND	48	96,657	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	6,623	570	SH		DFND	49	570	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	35	3	SH		DFND		3	0	0
ACCENTURE PLC IRELAND	SHS	G1151C101	1,060,440	3,000	SH	Put	DFND	49	0	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	268,998	761	SH		DFND	124,123	761	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	10,052,264	28,438	SH		DFND	124,15	28,438	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	1,407,911	3,983	SH		DFND	124	3,983	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	30,070,190	85,069	SH		DFND	124,22	85,069	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	12,915,099	36,537	SH		DFND	15,123	36,537	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	1,273,942	3,604	SH		OTR	15,119	3,604	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	5,623,160	15,908	SH		OTR	15,118	15,908	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	634,822,862	1,795,923	SH		DFND	15	943,788	0	852,135
ACCENTURE PLC-CL A	SHS	G1151C101	15,006,993	42,455	SH		DFND	15,22	42,455	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	20,591,977	58,255	SH		DFND	22	58,255	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	7,115,552	20,130	SH		DFND	4	20,130	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	4,679,722	13,239	SH		DFND	4	234	13,005	0
ACCENTURE PLC-CL A	SHS	G1151C101	19,739,737	55,844	SH		DFND	40,22	55,844	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	192,564,946	544,769	SH		DFND	40	525,859	0	18,910
ACCENTURE PLC-CL A	SHS	G1151C101	60,180	170	SH		DFND	42	170	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	521,101,276	1,474,203	SH		DFND	48	1,273,646	0	200,557
ACCENTURE PLC-CL A	SHS	G1151C101	67,873,816	192,016	SH		DFND	49	77,789	26,277	87,950
ACCENTURE PLC-CL A	SHS	G1151C101	191,557,882	541,920	SH		DFND	49	530,682	75	11,163
ACCENTURE PLC-CL A	SHS	G1151C101	12,044,156	34,073	SH		DFND	59	32,807	0	1,266
ACCENTURE PLC-CL A	SHS	G1151C101	5,673,715	16,051	SH		OTR	59,127	15,963	0	88
ACCENTURE PLC-CL A	SHS	G1151C101	758	2	SH		DFND		2	0	0
ACCO BRANDS CORP	COM	00081T108	6,041,478	1,104,475	SH		DFND	15	1,034,175	0	70,300
ACCO BRANDS CORP	COM	00081T108	966,680	176,724	SH		DFND	48	176,724	0	0
ACCO BRANDS CORP	COM	00081T108	84,211	15,395	SH		DFND	49	15,395	0	0
ACCO BRANDS CORP	COM	00081T108	15	3	SH		DFND		3	0	0
ACCOLADE INC	COM	00437E102	252,957	65,703	SH		DFND	15	30,876	0	34,827
ACCOLADE INC	COM	00437E102	545,491	141,686	SH		DFND	48	141,686	0	0
ACCOLADE INC	COM	00437E102	7,377	1,916	SH		DFND	49	0	1,916	0
ACCOLADE INC	COM	00437E102	15,265	3,965	SH		DFND	49	3,965	0	0
ACCURAY INC	COM	004397105	102,211	56,784	SH		DFND	15	46,023	0	10,761
ACCURAY INC	COM	004397105	287,505	159,725	SH		DFND	48	159,725	0	0
ACCURAY INC	COM	004397105	4,883	2,713	SH		DFND	49	2,713	0	0
ACCURAY INC	COM	004397105	43	24	SH		DFND		24	0	0
ACELYRIN INC	COM	00445A100	264,756	53,703	SH		DFND	15	28,741	0	24,962
ACELYRIN INC	COM	00445A100	595,362	120,763	SH		DFND	48	120,763	0	0
ACELYRIN INC	COM	00445A100	8,623	1,749	SH		DFND	49	1,749	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	97,687	20,609	SH		DFND	15	13,417	0	7,192
ACHIEVE LIFE SCIENCES INC	COM	004468500	268,317	56,607	SH		DFND	48	56,607	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	5	1	SH		DFND		1	0	0
ACI WORLDWIDE INC	COM	004498101	22,716,772	446,302	SH		DFND	15	396,866	0	49,436
ACI WORLDWIDE INC	COM	004498101	321,484	6,316	SH		DFND	15,123	6,316	0	0
ACI WORLDWIDE INC	COM	004498101	6,757,280	132,756	SH		DFND	22	132,756	0	0
ACI WORLDWIDE INC	COM	004498101	2,800	55	SH		DFND	4	55	0	0
ACI WORLDWIDE INC	COM	004498101	10,362,120	203,578	SH		DFND	48	203,578	0	0
ACI WORLDWIDE INC	COM	004498101	185,785	3,650	SH		DFND	49	3,650	0	0
ACI WORLDWIDE INC	COM	004498101	751,080	14,756	SH		DFND	49	14,213	0	543
ACI WORLDWIDE INC	COM	004498101	53,801	1,057	SH		DFND	59	1,057	0	0
ACI WORLDWIDE INC	COM	004498101	95	2	SH		DFND		2	0	0
ACM RESEARCH INC-CLASS A	COM	00108J109	1,757,939	86,598	SH		DFND	15	67,350	0	19,248
ACM RESEARCH INC-CLASS A	COM	00108J109	1,905,886	93,886	SH		DFND	48	93,886	0	0
ACM RESEARCH INC-CLASS A	COM	00108J109	170,520	8,400	SH		DFND	49	8,400	0	0
ACM RESEARCH INC-CLASS A	COM	00108J109	24	1	SH		DFND		1	0	0
ACME UNITED CORP	COM	004816104	721,913	17,337	SH		DFND	15	17,337	0	0
ACME UNITED CORP	COM	004816104	12,242	294	SH		DFND	48	294	0	0
ACME UNITED CORP	COM	004816104	114	3	SH		DFND		3	0	0
ACNB CORP	COM	000868109	462,553	10,592	SH		DFND	15	7,829	0	2,763
ACNB CORP	COM	000868109	574,086	13,146	SH		DFND	48	13,146	0	0
ACNB CORP	COM	000868109	47	1	SH		DFND		1	0	0
ACRIVON THERAPEUTICS INC	COMM	004890109	63,238	9,034	SH		DFND	15	4,455	0	4,579
ACRIVON THERAPEUTICS INC	COMM	004890109	143,325	20,475	SH		DFND	48	20,475	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	29,901	15,905	SH		DFND	15	12,864	0	3,041
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	92,880	49,404	SH		DFND	48	49,404	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	404	215	SH		DFND	49	215	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	3	2	SH		DFND		2	0	0
ACUITY BRANDS INC	COM	00508Y102	3,291,461	11,952	SH		DFND	124,22	11,952	0	0
ACUITY BRANDS INC	COM	00508Y102	2,324,292	8,440	SH		DFND	124	8,440	0	0
ACUITY BRANDS INC	COM	00508Y102	142,652	518	SH		OTR	15,119	518	0	0
ACUITY BRANDS INC	COM	00508Y102	1,246,415	4,526	SH		DFND	15,123	4,526	0	0
ACUITY BRANDS INC	COM	00508Y102	35,691,370	129,603	SH		DFND	15	110,354	0	19,249
ACUITY BRANDS INC	COM	00508Y102	4,648,032	16,878	SH		DFND	22	16,878	0	0
ACUITY BRANDS INC	COM	00508Y102	231,052	839	SH		DFND	4	839	0	0
ACUITY BRANDS INC	COM	00508Y102	21,761,318	79,020	SH		DFND	48	69,092	0	9,928
ACUITY BRANDS INC	COM	00508Y102	5,235,439	19,011	SH		DFND	49	18,876	0	135
ACUITY BRANDS INC	COM	00508Y102	221,441	804	SH		DFND	59	804	0	0
ACUITY BRANDS INC	COM	00508Y102	352	1	SH		DFND		1	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	45,248	18,245	SH		DFND	15	8,016	0	10,229
ACUMEN PHARMACEUTICALS INC	COM	00509G209	180,249	72,681	SH		DFND	48	72,681	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	5,101	2,057	SH		DFND	49	2,057	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	111,435	1,748	SH		DFND	15,123	1,748	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	11,809,433	185,246	SH		DFND	15	134,010	0	51,236
ACUSHNET HOLDINGS CORP	COM	005098108	3,209,940	50,352	SH		DFND	48	50,352	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	58,268	914	SH		DFND	49	914	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	1,000,684	15,697	SH		DFND	59	15,697	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	148	2	SH		DFND		2	0	0
ACV AUCTIONS INC-A	COM	00091G104	2,436,998	119,872	SH		OTR	124,66	0	0	119,872
ACV AUCTIONS INC-A	COM	00091G104	2,162,014	106,346	SH		DFND	124	106,346	0	0
ACV AUCTIONS INC-A	COM	00091G104	9,084,928	446,873	SH		DFND	124,22	446,873	0	0
ACV AUCTIONS INC-A	COM	00091G104	1,247,144	61,345	SH		DFND	124,48	61,345	0	0
ACV AUCTIONS INC-A	COM	00091G104	163,941	8,064	SH		DFND	15,123	8,064	0	0
ACV AUCTIONS INC-A	COM	00091G104	2,538,140	124,847	SH		DFND	15	65,203	0	59,644
ACV AUCTIONS INC-A	COM	00091G104	5,617,260	276,304	SH		DFND	48	276,304	0	0
ACV AUCTIONS INC-A	COM	00091G104	363,256	17,868	SH		DFND	49	17,868	0	0
ACV AUCTIONS INC-A	COM	00091G104	125,172	6,157	SH		DFND	49	6,157	0	0
ACV AUCTIONS INC-A	COM	00091G104	12,889	634	SH		DFND	59	634	0	0
ADAPTHEALTH CORP	COMM	00653Q102	4,402,396	392,021	SH		DFND	15	342,433	0	49,588
ADAPTHEALTH CORP	COMM	00653Q102	1,520,609	135,406	SH		DFND	22	135,406	0	0
ADAPTHEALTH CORP	COMM	00653Q102	29,030	2,585	SH		DFND	4	2,585	0	0
ADAPTHEALTH CORP	COMM	00653Q102	2,185,021	194,570	SH		DFND	48	194,570	0	0
ADAPTHEALTH CORP	COMM	00653Q102	210,046	18,704	SH		DFND	49	18,704	0	0
ADAPTHEALTH CORP	COMM	00653Q102	18,384	1,637	SH		DFND	59	1,637	0	0
ADAPTHEALTH CORP	COMM	00653Q102	11	1	SH		DFND		1	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	656,179	128,160	SH		DFND	15	51,185	0	76,975
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	1,197,778	233,941	SH		DFND	48	233,941	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	38,825	7,583	SH		DFND	49	7,583	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	9	2	SH		DFND		2	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	132,391	42,029	SH		DFND	15	27,309	0	14,720
ADC THERAPEUTICS SA	SHS	H0036K147	378,668	120,212	SH		DFND	48	120,212	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	6	2	SH		DFND		2	0	0
ADDUS HOMECARE CORP	COM	006739106	153,251	1,152	SH		DFND	124,123	1,152	0	0
ADDUS HOMECARE CORP	COM	006739106	7,786,379	58,531	SH		DFND	15	48,760	0	9,771
ADDUS HOMECARE CORP	COM	006739106	3,056,231	22,974	SH		DFND	22	22,974	0	0
ADDUS HOMECARE CORP	COM	006739106	4,369,104	32,843	SH		DFND	48	32,843	0	0
ADDUS HOMECARE CORP	COM	006739106	351,731	2,644	SH		DFND	49	2,644	0	0
ADDUS HOMECARE CORP	COM	006739106	3,858	29	SH		DFND	59	29	0	0
ADDUS HOMECARE CORP	COM	006739106	266	2	SH		DFND		2	0	0
ADEIA INC	COM	00676P107	8,929,177	749,721	SH		DFND	15	690,641	0	59,080
ADEIA INC	COM	00676P107	1,654,144	138,887	SH		DFND	22	138,887	0	0
ADEIA INC	COM	00676P107	2,507,996	210,579	SH		DFND	48	210,579	0	0
ADEIA INC	COM	00676P107	131,332	11,027	SH		DFND	49	11,027	0	0
ADEIA INC	COM	00676P107	2,846	239	SH		DFND	59	239	0	0
ADEIA INC	COM	00676P107	34	3	SH		DFND		3	0	0
ADIENT PLC	ORD	G0084W101	1,400,198	62,038	SH		DFND	124,22	62,038	0	0
ADIENT PLC	ORD	G0084W101	92,469	4,097	SH		OTR	15,119	4,097	0	0
ADIENT PLC	ORD	G0084W101	122,961	5,448	SH		DFND	15,123	5,448	0	0
ADIENT PLC	ORD	G0084W101	8,136,620	360,506	SH		DFND	15	298,039	0	62,467
ADIENT PLC	ORD	G0084W101	2,508,994	111,165	SH		DFND	22	111,165	0	0
ADIENT PLC	ORD	G0084W101	6,997	310	SH		DFND	4	310	0	0
ADIENT PLC	ORD	G0084W101	3,767,068	166,906	SH		DFND	48	166,906	0	0
ADIENT PLC	ORD	G0084W101	2,257	100	SH		DFND	49	87	13	0
ADIENT PLC	ORD	G0084W101	1,321,338	58,544	SH		DFND	49	58,544	0	0
ADIENT PLC	ORD	G0084W101	49	2	SH		DFND		2	0	0
ADMA BIOLOGICS INC	COM	000899104	258,791	12,946	SH		DFND	15,123	12,946	0	0
ADMA BIOLOGICS INC	COM	000899104	12,587,923	629,711	SH		DFND	15	546,936	0	82,775
ADMA BIOLOGICS INC	COM	000899104	5,975,831	298,941	SH		DFND	22	298,941	0	0
ADMA BIOLOGICS INC	COM	000899104	8,630,942	431,763	SH		DFND	48	431,763	0	0
ADMA BIOLOGICS INC	COM	000899104	1,099	55	SH		DFND	49	55	0	0
ADMA BIOLOGICS INC	COM	000899104	33	2	SH		DFND		2	0	0
ADOBE INC	COM	00724F101	31,214,885	60,286	SH		DFND	124,22	60,286	0	0
ADOBE INC	COM	00724F101	13,508,880	26,090	SH		DFND	124,15	26,090	0	0
ADOBE INC	COM	00724F101	11,435,689	22,086	SH		DFND	124	22,086	0	0
ADOBE INC	COM	00724F101	861,463,206	1,663,763	SH		DFND	15	1,042,315	0	621,448
ADOBE INC	COM	00724F101	15,555,147	30,042	SH		DFND	15,22	30,042	0	0
ADOBE INC	COM	00724F101	5,830,721	11,261	SH		OTR	15,118	11,261	0	0
ADOBE INC	COM	00724F101	591,305	1,142	SH		OTR	15,119	1,142	0	0
ADOBE INC	COM	00724F101	12,510,600	24,162	SH		DFND	15,123	24,162	0	0
ADOBE INC	COM	00724F101	21,081,930	40,716	SH		DFND	22	40,716	0	0
ADOBE INC	COM	00724F101	8,643,302	16,693	SH		DFND	4	16,693	0	0
ADOBE INC	COM	00724F101	238,697	461	SH		DFND	4	38	423	0
ADOBE INC	COM	00724F101	549,090,674	1,060,471	SH		DFND	48	918,271	0	142,200
ADOBE INC	COM	00724F101	184,955,676	357,209	SH		DFND	49	350,926	47	6,236
ADOBE INC	COM	00724F101	31,191,585	60,241	SH		DFND	49	53,603	6,629	9
ADOBE INC	COM	00724F101	36,266,865	70,043	SH		DFND	51,48	70,043	0	0
ADOBE INC	COM	00724F101	1,028,562,721	1,986,486	SH		DFND	51	1,135,678	0	850,808
ADOBE INC	COM	00724F101	4,970,688	9,600	SH		DFND	51	9,600	0	0
ADOBE INC	COM	00724F101	201,794,917	389,731	SH		DFND	51,22	389,731	0	0
ADOBE INC	COM	00724F101	5,727,941	11,063	SH		DFND	59	10,639	0	424
ADOBE INC	COM	00724F101	32,346,234	62,471	SH		OTR	59,127	61,474	0	997
ADOBE INC	COM	00724F101	740	1	SH		DFND		1	0	0
ADT INC	COM	00090Q103	5,799,263	802,111	SH		DFND	124,22	802,111	0	0
ADT INC	COM	00090Q103	6,051,300	836,971	SH		DFND	124	836,971	0	0
ADT INC	COM	00090Q103	69,813	9,656	SH		DFND	124,48	9,656	0	0
ADT INC	COM	00090Q103	17,326,326	2,396,449	SH		DFND	15	1,746,430	0	650,019
ADT INC	COM	00090Q103	386,313	53,432	SH		DFND	15,123	53,432	0	0
ADT INC	COM	00090Q103	2,852,510	394,538	SH		DFND	48	302,289	0	92,249
ADT INC	COM	00090Q103	202	28	SH		DFND	49	0	28	0
ADT INC	COM	00090Q103	66,364	9,179	SH		DFND	49	9,179	0	0
ADT INC	COM	00090Q103	12	2	SH		DFND		2	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	168,849	2,237	SH		DFND	15,123	2,237	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	11,776,842	156,026	SH		DFND	15	133,638	0	22,388
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	3,653,911	48,409	SH		DFND	22	48,409	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	9,058	120	SH		DFND	4	120	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	5,374,780	71,208	SH		DFND	48	71,208	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	882,663	11,694	SH		DFND	49	11,354	0	340
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	72	1	SH		DFND		1	0	0
ADTRAN HOLDINGS INC	COM	00486H105	3,466,352	584,545	SH		DFND	124	584,545	0	0
ADTRAN HOLDINGS INC	COM	00486H105	507,323	85,552	SH		DFND	15	34,773	0	50,779
ADTRAN HOLDINGS INC	COM	00486H105	784,717	132,330	SH		DFND	48	132,330	0	0
ADTRAN HOLDINGS INC	COM	00486H105	73,657	12,421	SH		DFND	49	12,421	0	0
ADTRAN HOLDINGS INC	COM	00486H105	10	2	SH		DFND		2	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	8,308,730	213,099	SH		DFND	15	176,826	0	36,273
ADVANCE AUTO PARTS INC	COM	00751Y106	139,818	3,586	SH		DFND	15,123	3,586	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	101,179	2,595	SH		OTR	15,119	2,595	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,985,425	76,569	SH		DFND	22	76,569	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	30,022	770	SH		DFND	4	770	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,375,520	86,574	SH		DFND	48	68,210	0	18,364
ADVANCE AUTO PARTS INC	COM	00751Y106	791,419	20,298	SH		DFND	49	19,888	0	410
ADVANCE AUTO PARTS INC	COM	00751Y106	46	1	SH		DFND		1	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	55,006	350	SH		DFND	124,15	350	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	1,489,091	9,475	SH		DFND	124,22	9,475	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	86,438	550	SH		OTR	15,119	550	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	1,545,983	9,837	SH		DFND	15,123	9,837	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	43,539,135	277,037	SH		DFND	15	233,428	0	43,609
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	4,292,354	27,312	SH		OTR	22,71	27,312	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	1,063,345	6,766	SH		OTR	22,80	6,766	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	6,061,033	38,566	SH		DFND	22	38,566	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	72,136	459	SH		DFND	4	459	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	28,303,102	180,091	SH		DFND	48	157,635	0	22,456
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	4,249,449	27,039	SH		DFND	49	26,806	0	233
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	129,971	827	SH		DFND	59	807	0	20
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	65,693	418	SH		OTR	59,127	418	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	379	2	SH		DFND		2	0	0
ADVANCED ENERGY IND	NOTE	007973AE0	316,719	300,000	SH		DFND	111	300,000	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	1,138,276	10,816	SH		DFND	124,48	10,816	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	8,912,039	84,683	SH		DFND	124,22	84,683	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	761,622	7,237	SH		DFND	124	7,237	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	18,084,652	171,842	SH		DFND	15	154,432	0	17,410
ADVANCED ENERGY INDUSTRIES	COM	007973100	233,949	2,223	SH		DFND	15,123	2,223	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	5,039,207	47,883	SH		DFND	22	47,883	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	63,144	600	SH		DFND	4	600	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	7,506,138	71,324	SH		DFND	48	71,324	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	2,656,152	25,239	SH		DFND	49	25,021	0	218
ADVANCED ENERGY INDUSTRIES	COM	007973100	50,515	480	SH		DFND	49	0	480	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	238,158	2,263	SH		DFND	59	1,848	0	415
ADVANCED ENERGY INDUSTRIES	COM	007973100	235	2	SH		DFND		2	0	0
ADVANCED MICRO DEVICES	COM	007903107	5,497,829	33,507	SH		DFND	124,48	33,507	0	0
ADVANCED MICRO DEVICES	COM	007903107	56,823,857	346,318	SH		DFND	124,22	346,318	0	0
ADVANCED MICRO DEVICES	COM	007903107	26,558,645	161,864	SH		DFND	124,15	161,864	0	0
ADVANCED MICRO DEVICES	COM	007903107	21,111,353	128,665	SH		DFND	124	126,107	0	2,558
ADVANCED MICRO DEVICES	COM	007903107	945,265	5,761	SH		OTR	15,119	5,761	0	0
ADVANCED MICRO DEVICES	COM	007903107	17,996,458	109,681	SH		DFND	15,22	109,681	0	0
ADVANCED MICRO DEVICES	COM	007903107	14,253,466	86,869	SH		DFND	15,123	86,869	0	0
ADVANCED MICRO DEVICES	COM	007903107	923,820,116	5,630,303	SH		DFND	15	3,401,706	0	2,228,597
ADVANCED MICRO DEVICES	COM	007903107	6,744,508	41,105	SH		OTR	15,118	41,105	0	0
ADVANCED MICRO DEVICES	COM	007903107	24,381,304	148,594	SH		DFND	22	148,594	0	0
ADVANCED MICRO DEVICES	COM	007903107	142,586	869	SH		DFND	4	259	610	0
ADVANCED MICRO DEVICES	COM	007903107	3,701,481	22,559	SH		DFND	4	22,559	0	0
ADVANCED MICRO DEVICES	COM	007903107	3,796,962	23,141	SH		DFND	42	23,141	0	0
ADVANCED MICRO DEVICES	COM	007903107	628,573,252	3,830,895	SH		DFND	48	3,316,356	0	514,539
ADVANCED MICRO DEVICES	COM	007903107	123,659,712	753,655	SH		DFND	49	750,736	221	2,698
ADVANCED MICRO DEVICES	COM	007903107	6,281,639	38,284	SH		DFND	49	10,109	28,118	57
ADVANCED MICRO DEVICES	COM	007903107	915,730	5,581	SH		OTR	59,127	5,550	0	31
ADVANCED MICRO DEVICES	COM	007903107	5,297,323	32,285	SH		DFND	59	30,529	0	1,756
ADVANCED MICRO DEVICES	COM	007903107	459	3	SH		DFND		3	0	0
ADVANSIX INC	COM	00773T101	7,031,208	231,442	SH		DFND	15	209,154	0	22,288
ADVANSIX INC	COM	00773T101	1,057,528	34,810	SH		DFND	22	34,810	0	0
ADVANSIX INC	COM	00773T101	28,861	950	SH		DFND	4	950	0	0
ADVANSIX INC	COM	00773T101	1,423,273	46,849	SH		DFND	48	46,849	0	0
ADVANSIX INC	COM	00773T101	2,552	84	SH		DFND	49	84	0	0
ADVANSIX INC	COM	00773T101	941,962	31,006	SH		DFND	49	31,006	0	0
ADVANSIX INC	COM	00773T101	40	1	SH		DFND		1	0	0
ADVANTAGE SOLUTIONS INC	COM	00791N102	1,004,297	292,798	SH		DFND	15	236,644	0	56,154
ADVANTAGE SOLUTIONS INC	COM	00791N102	567,692	165,508	SH		DFND	48	165,508	0	0
ADVANTAGE SOLUTIONS INC	COM	00791N102	7,285	2,124	SH		DFND	49	2,124	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U207	105,490	15,027	SH		DFND	15	8,143	0	6,884
ADVERUM BIOTECHNOLOGIES INC	COM	00773U207	228,936	32,612	SH		DFND	48	32,612	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U207	4,886	696	SH		DFND	49	696	0	0
AECOM	COM	00766T100	9,443,112	91,441	SH		DFND	124	91,441	0	0
AECOM	COM	00766T100	134,251	1,300	SH		DFND	124,48	1,300	0	0
AECOM	COM	00766T100	8,985,729	87,012	SH		DFND	124,22	87,012	0	0
AECOM	COM	00766T100	2,070,047	20,045	SH		DFND	15,123	20,045	0	0
AECOM	COM	00766T100	60,923,930	589,948	SH		DFND	15	418,130	0	171,818
AECOM	COM	00766T100	345,955	3,350	SH		OTR	15,119	3,350	0	0
AECOM	COM	00766T100	9,375,057	90,782	SH		DFND	22	90,782	0	0
AECOM	COM	00766T100	251,462	2,435	SH		DFND	4	2,435	0	0
AECOM	COM	00766T100	12,647,993	122,475	SH		DFND	40,22	122,475	0	0
AECOM	COM	00766T100	36,467,942	353,132	SH		DFND	48	309,890	0	43,242
AECOM	COM	00766T100	8,881	86	SH		DFND	49	0	86	0
AECOM	COM	00766T100	8,976,022	86,918	SH		DFND	49	86,480	0	438
AECOM	COM	00766T100	7,993,348	77,402	SH		OTR	59,127	77,097	0	305
AECOM	COM	00766T100	260,515	2,523	SH		DFND	59	2,506	0	17
AECOM	COM	00766T100	213	2	SH		DFND		2	0	0
AEGON LTD-NY REG SHR	AMER	0076CA104	27,867	4,361	SH		DFND	15	4,361	0	0
AEGON LTD-NY REG SHR	AMER	0076CA104	11,055	1,730	SH		DFND	4	1,730	0	0
AEGON LTD-NY REG SHR	AMER	0076CA104	782,053	122,387	SH		DFND	49	122,387	0	0
AEGON LTD-NY REG SHR	AMER	0076CA104	12	2	SH		DFND		2	0	0
AEHR TEST SYSTEMS	COM	00760J108	448,953	34,938	SH		DFND	15	21,035	0	13,903
AEHR TEST SYSTEMS	COM	00760J108	590,535	45,956	SH		DFND	48	45,956	0	0
AEHR TEST SYSTEMS	COM	00760J108	13,557	1,055	SH		DFND	49	1,055	0	0
AEHR TEST SYSTEMS	COM	00760J108	31	2	SH		DFND		2	0	0
AEMETIS INC	COM	00770K202	30,581	13,296	SH		DFND	15	1,961	0	11,335
AEMETIS INC	COM	00770K202	132,531	57,622	SH		DFND	48	57,622	0	0
AEMETIS INC	COM	00770K202	2	1	SH		DFND		1	0	0
AERCAP HOLDINGS NV	SHS	N00985106	19,798,280	209,019	SH		DFND	15	197,788	0	11,231
AERCAP HOLDINGS NV	SHS	N00985106	541,798	5,720	SH		OTR	15,119	5,720	0	0
AERCAP HOLDINGS NV	SHS	N00985106	657,546	6,942	SH		DFND	15,123	6,942	0	0
AERCAP HOLDINGS NV	SHS	N00985106	359,841	3,799	SH		DFND	22	3,799	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6,630	70	SH		DFND	4	70	0	0
AERCAP HOLDINGS NV	SHS	N00985106	13,198,285	139,340	SH		DFND	48	139,340	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,115,139	11,773	SH		DFND	49	11,773	0	0
AERCAP HOLDINGS NV	SHS	N00985106	785,039	8,288	SH		DFND	49	8,288	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,324,789	56,216	SH		OTR	59,127	56,082	0	134
AERCAP HOLDINGS NV	SHS	N00985106	86,417	912	SH		DFND	59	912	0	0
AERCAP HOLDINGS NV	SHS	N00985106	218	2	SH		DFND		2	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	15,031	7,192	SH		DFND	15	3,576	0	3,616
AEROVATE THERAPEUTICS INC	COM	008064107	71,633	34,274	SH		DFND	48	34,274	0	0
AEROVIRONMENT INC	COM	008073108	2,984,242	14,884	SH		DFND	124	14,884	0	0
AEROVIRONMENT INC	COM	008073108	337,442	1,683	SH		DFND	15,123	1,683	0	0
AEROVIRONMENT INC	COM	008073108	19,359,478	96,556	SH		DFND	15	85,237	0	11,319
AEROVIRONMENT INC	COM	008073108	7,217,599	35,998	SH		DFND	22	35,998	0	0
AEROVIRONMENT INC	COM	008073108	21,654	108	SH		DFND	4	108	0	0
AEROVIRONMENT INC	COM	008073108	10,293,871	51,341	SH		DFND	48	51,341	0	0
AEROVIRONMENT INC	COM	008073108	2,872,764	14,328	SH		DFND	49	14,328	0	0
AEROVIRONMENT INC	COM	008073108	91,027	454	SH		DFND	49	4	450	0
AEROVIRONMENT INC	COM	008073108	449	2	SH		DFND		2	0	0
AERSALE CORP	COM	00810F106	183,219	36,281	SH		DFND	15	20,976	0	15,305
AERSALE CORP	COM	00810F106	255,772	50,648	SH		DFND	48	50,648	0	0
AERSALE CORP	COM	00810F106	4,267	845	SH		DFND	49	845	0	0
AES CORP	COM	00130H105	652,652	32,535	SH		DFND	124,15	32,535	0	0
AES CORP	COM	00130H105	385,533	19,219	SH		OTR	15,119	19,219	0	0
AES CORP	COM	00130H105	39,347,790	1,961,505	SH		DFND	15	1,047,821	0	913,684
AES CORP	COM	00130H105	370,889	18,489	SH		OTR	15,118	18,489	0	0
AES CORP	COM	00130H105	2,102,509	104,811	SH		DFND	15,123	104,811	0	0
AES CORP	COM	00130H105	997,323	49,717	SH		DFND	15,22	49,717	0	0
AES CORP	COM	00130H105	2,273,681	113,344	SH		DFND	22	113,344	0	0
AES CORP	COM	00130H105	266,999	13,310	SH		DFND	4	13,310	0	0
AES CORP	COM	00130H105	36,950,801	1,842,014	SH		DFND	48	1,616,479	0	225,535
AES CORP	COM	00130H105	78,976	3,937	SH		DFND	49	3,678	259	0
AES CORP	COM	00130H105	6,547,704	326,406	SH		DFND	49	326,251	155	0
AES CORP	COM	00130H105	442,459	22,057	SH		DFND	59	21,944	0	113
AES CORP	COM	00130H105	28	1	SH		DFND		1	0	0
AEVA TECHNOLOGIES INC	COM	00835Q202	57,309	17,419	SH		DFND	15	3,504	0	13,915
AEVA TECHNOLOGIES INC	COM	00835Q202	141,256	42,935	SH		DFND	48	42,935	0	0
AEVA TECHNOLOGIES INC	COM	00835Q202	2,616	795	SH		DFND	49	795	0	0
AEVA TECHNOLOGIES INC	COM	00835Q202	5	1	SH		DFND		1	0	0
AFC GAMMA INC	COM	00109K105	219,515	21,500	SH		DFND	124	21,500	0	0
AFC GAMMA INC	COM	00109K105	151,108	14,800	SH		DFND	15	8,878	0	5,922
AFC GAMMA INC	COM	00109K105	265,828	26,036	SH		DFND	48	26,036	0	0
AFC GAMMA INC	COM	00109K105	24	2	SH		DFND		2	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	335,509	1,887	SH		DFND	15,123	1,887	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	156,286	879	SH		OTR	15,119	879	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	28,049,017	157,756	SH		DFND	15	139,681	0	18,075
AFFILIATED MANAGERS GROUP	COM	008252108	2,929,966	16,479	SH		DFND	22	16,479	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	817,524	4,598	SH		OTR	22,80	4,598	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	129,616	729	SH		DFND	4	729	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	14,462,963	81,344	SH		DFND	48	71,189	0	10,155
AFFILIATED MANAGERS GROUP	COM	008252108	15,113	85	SH		DFND	49	0	85	0
AFFILIATED MANAGERS GROUP	COM	008252108	4,794,555	26,966	SH		DFND	49	26,820	0	146
AFFILIATED MANAGERS GROUP	COM	008252108	554,028	3,116	SH		DFND	59	3,116	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	300	2	SH		DFND		2	0	0
AFFIRM HOLDINGS INC	COM	00827B106	1,457,845	35,714	SH		DFND	124,22	35,714	0	0
AFFIRM HOLDINGS INC	COM	00827B106	1,478,541	36,221	SH		DFND	15,123	36,221	0	0
AFFIRM HOLDINGS INC	COM	00827B106	18,260,827	447,350	SH		DFND	15	302,393	0	144,957
AFFIRM HOLDINGS INC	COM	00827B106	226,959	5,560	SH		DFND	22	5,560	0	0
AFFIRM HOLDINGS INC	COM	00827B106	13,759,891	337,087	SH		DFND	48	264,915	0	72,172
AFFIRM HOLDINGS INC	COM	00827B106	719,371	17,623	SH		DFND	49	17,623	0	0
AFFIRM HOLDINGS INC	COM	00827B106	9,838	241	SH		DFND	49	0	241	0
AFFIRM HOLDINGS INC	COM	00827B106	5,307	130	SH		DFND	59	112	0	18
AFFIRM HOLDINGS INC	COM	00827B106	69	2	SH		DFND		2	0	0
AFLAC INC	COM	001055102	1,404,655	12,564	SH		DFND	124,22	12,564	0	0
AFLAC INC	COM	001055102	88,546	792	SH		DFND	124	792	0	0
AFLAC INC	COM	001055102	2,546,692	22,779	SH		DFND	124,15	22,779	0	0
AFLAC INC	COM	001055102	1,056,734	9,452	SH		OTR	15,119	9,452	0	0
AFLAC INC	COM	001055102	3,899,919	34,883	SH		DFND	15,22	34,883	0	0
AFLAC INC	COM	001055102	1,425,562	12,751	SH		OTR	15,118	12,751	0	0
AFLAC INC	COM	001055102	194,516,460	1,739,861	SH		DFND	15	939,932	0	799,929
AFLAC INC	COM	001055102	3,174,561	28,395	SH		DFND	15,123	28,395	0	0
AFLAC INC	COM	001055102	5,322,239	47,605	SH		DFND	22	47,605	0	0
AFLAC INC	COM	001055102	839,842	7,512	SH		DFND	4	7,512	0	0
AFLAC INC	COM	001055102	145,380,024	1,300,358	SH		DFND	48	1,118,500	0	181,858
AFLAC INC	COM	001055102	4,301,505	38,475	SH		DFND	49	25,678	12,767	30
AFLAC INC	COM	001055102	36,379,049	325,394	SH		DFND	49	323,242	20	2,132
AFLAC INC	COM	001055102	395,116	3,534	SH		DFND	59	3,519	0	15
AFLAC INC	COM	001055102	157	1	SH		DFND		1	0	0
AG MORTGAGE INVESTMENT TRUST	COM	001228501	147,541	19,646	SH		DFND	15	11,203	0	8,443
AG MORTGAGE INVESTMENT TRUST	COM	001228501	348,704	46,432	SH		DFND	48	46,432	0	0
AG MORTGAGE INVESTMENT TRUST	COM	001228501	8	1	SH		DFND		1	0	0
AGCO CORP	COM	001084102	28,756,944	293,858	SH		DFND	15	253,748	0	40,110
AGCO CORP	COM	001084102	193,665	1,979	SH		OTR	15,119	1,979	0	0
AGCO CORP	COM	001084102	900,214	9,199	SH		DFND	15,123	9,199	0	0
AGCO CORP	COM	001084102	3,286,922	33,588	SH		DFND	22	33,588	0	0
AGCO CORP	COM	001084102	112,930	1,154	SH		DFND	4	1,154	0	0
AGCO CORP	COM	001084102	1,542,078	15,758	SH		DFND	40	15,758	0	0
AGCO CORP	COM	001084102	15,856,256	162,030	SH		DFND	48	141,865	0	20,165
AGCO CORP	COM	001084102	3,175,753	32,452	SH		DFND	49	32,231	0	221
AGCO CORP	COM	001084102	308,748	3,155	SH		DFND	49	115	3,040	0
AGCO CORP	COM	001084102	1,249,476	12,768	SH		DFND	59	11,679	0	1,089
AGCO CORP	COM	001084102	191	2	SH		DFND		2	0	0
AGENUS INC	COM	00847G804	118,034	21,539	SH		DFND	15	11,610	0	9,929
AGENUS INC	COM	00847G804	263,955	48,167	SH		DFND	48	48,167	0	0
AGENUS INC	COM	00847G804	7,645	1,395	SH		DFND	49	1,395	0	0
AGENUS INC	COM	00847G804	6	1	SH		DFND		1	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,827,853	45,985	SH		DFND	124,22	45,985	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,754,665	52,227	SH		DFND	124	52,227	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,961,124	13,208	SH		DFND	124,15	13,208	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,087,616	7,325	SH		OTR	15,118	7,325	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,906,941	19,578	SH		DFND	15,22	19,578	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,405,376	16,200	SH		DFND	15,123	16,200	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	186,536,760	1,256,309	SH		DFND	15	868,092	0	388,217
AGILENT TECHNOLOGIES INC	COM	00846U101	220,196	1,483	SH		OTR	15,119	1,483	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,586,437	51,094	SH		DFND	22	51,094	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,190,216	8,016	SH		DFND	4	8,016	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	160,507	1,081	SH		DFND	4	30	1,051	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,483,315	9,990	SH		DFND	40	9,990	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	102,330,189	689,185	SH		DFND	48	595,459	0	93,726
AGILENT TECHNOLOGIES INC	COM	00846U101	29,002,598	195,330	SH		DFND	49	193,005	35	2,290
AGILENT TECHNOLOGIES INC	COM	00846U101	4,966,211	33,447	SH		DFND	49	29,693	3,754	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,149,172	7,740	SH		DFND	59	7,220	0	520
AGILENT TECHNOLOGIES INC	COM	00846U101	245	2	SH		DFND		2	0	0
AGILON HEALTH INC	COM	00857U107	70,225	17,869	SH		DFND	15,123	17,869	0	0
AGILON HEALTH INC	COM	00857U107	1,020,641	259,705	SH		DFND	15	133,948	0	125,757
AGILON HEALTH INC	COM	00857U107	2,243,429	570,847	SH		DFND	48	570,847	0	0
AGILON HEALTH INC	COM	00857U107	13,873	3,530	SH		DFND	49	3,530	0	0
AGILON HEALTH INC	COM	00857U107	5	1	SH		DFND		1	0	0
AGILYSYS INC	COM	00847J105	142,533	1,308	SH		DFND	15,123	1,308	0	0
AGILYSYS INC	COM	00847J105	7,238,114	66,423	SH		DFND	15	58,121	0	8,302
AGILYSYS INC	COM	00847J105	3,114,363	28,580	SH		DFND	22	28,580	0	0
AGILYSYS INC	COM	00847J105	5,318,826	48,810	SH		DFND	48	48,810	0	0
AGILYSYS INC	COM	00847J105	614,700	5,641	SH		DFND	49	5,641	0	0
AGILYSYS INC	COM	00847J105	29,422	270	SH		DFND	49	0	0	270
AGILYSYS INC	COM	00847J105	142,642	1,309	SH		DFND	59	1,254	0	55
AGILYSYS INC	COM	00847J105	109	1	SH		DFND		1	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,934,113	66,039	SH		DFND	15	25,604	0	40,435
AGIOS PHARMACEUTICALS INC	COM	00847X104	149,996	3,376	SH		DFND	15,123	3,376	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	4,620,542	103,996	SH		DFND	48	103,996	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	222,639	5,011	SH		DFND	49	5,011	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	131	3	SH		DFND		3	0	0
AGNC INVESTMENT CORP	COM	00123Q104	1,120,392	107,112	SH		DFND	15,123	107,112	0	0
AGNC INVESTMENT CORP	COM	00123Q104	12,621,925	1,206,685	SH		DFND	15	765,394	0	441,291
AGNC INVESTMENT CORP	COM	00123Q104	135,771	12,980	SH		OTR	15,119	12,980	0	0
AGNC INVESTMENT CORP	COM	00123Q104	3,975	380	SH		DFND	4	380	0	0
AGNC INVESTMENT CORP	COM	00123Q104	10,978,073	1,049,529	SH		DFND	48	828,625	0	220,904
AGNC INVESTMENT CORP	COM	00123Q104	539,297	51,558	SH		DFND	49	51,558	0	0
AGNC INVESTMENT CORP	COM	00123Q104	126,943	12,136	SH		DFND	49	8,120	4,016	0
AGNC INVESTMENT CORP	COM	00123Q104	588,197	56,233	SH		DFND	59	53,465	0	2,768
AGNC INVESTMENT CORP	COM	00123Q104	11	1	SH		DFND		1	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,487,138	18,460	SH		DFND	124	18,460	0	0
AGNICO EAGLE MINES LTD	COM	008474108	216,304	2,685	SH		OTR	15,119	2,685	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,414,231	17,555	SH		DFND	15,123	17,555	0	0
AGNICO EAGLE MINES LTD	COM	008474108	20,354,854	252,667	SH		DFND	15	203,443	0	49,224
AGNICO EAGLE MINES LTD	COM	008474108	11,320,452	140,522	SH		DFND	48	140,522	0	0
AGNICO EAGLE MINES LTD	COM	008474108	102,875	1,277	SH		DFND	49	1,277	0	0
AGNICO EAGLE MINES LTD	COM	008474108	950,930	11,804	SH		DFND	49	11,804	0	0
AGNICO EAGLE MINES LTD	COM	008474108	134,213	1,666	SH		DFND	59	1,623	0	43
AGNICO EAGLE MINES LTD	COM	008474108	227	3	SH		DFND		3	0	0
AGREE REALTY CORP	COM	008492100	9,440,356	125,320	SH		OTR	124,66	0	0	125,320
AGREE REALTY CORP	COM	008492100	2,162,122	28,702	SH		DFND	124,22	28,702	0	0
AGREE REALTY CORP	COM	008492100	179,737	2,386	SH		DFND	124,48	2,386	0	0
AGREE REALTY CORP	COM	008492100	5,006,658	66,463	SH		DFND	124	66,463	0	0
AGREE REALTY CORP	COM	008492100	145,086	1,926	SH		OTR	15,119	1,926	0	0
AGREE REALTY CORP	COM	008492100	1,111,419	14,754	SH		DFND	15,123	14,754	0	0
AGREE REALTY CORP	COM	008492100	35,526,683	471,614	SH		DFND	15	405,061	0	66,553
AGREE REALTY CORP	COM	008492100	4,664,584	61,922	SH		DFND	22	61,922	0	0
AGREE REALTY CORP	COM	008492100	82,863	1,100	SH		DFND	4	1,100	0	0
AGREE REALTY CORP	COM	008492100	19,918,909	264,422	SH		DFND	48	233,063	0	31,359
AGREE REALTY CORP	COM	008492100	18,682	248	SH		DFND	49	0	248	0
AGREE REALTY CORP	COM	008492100	5,737,735	76,168	SH		DFND	49	75,838	0	330
AGREE REALTY CORP	COM	008492100	1,417,861	18,822	SH		DFND	59	18,768	0	54
AGREE REALTY CORP	COM	008492100	106	1	SH		DFND		1	0	0
AIR LEASE CORP	CL A	00912X302	128,080	2,828	SH		OTR	15,119	2,828	0	0
AIR LEASE CORP	CL A	00912X302	24,081,599	531,720	SH		DFND	15	466,617	0	65,103
AIR LEASE CORP	CL A	00912X302	282,247	6,232	SH		DFND	15,123	6,232	0	0
AIR LEASE CORP	CL A	00912X302	6,026,921	133,074	SH		DFND	22	133,074	0	0
AIR LEASE CORP	CL A	00912X302	679	15	SH		DFND	4	15	0	0
AIR LEASE CORP	CL A	00912X302	7,367,370	162,671	SH		DFND	48	130,722	0	31,949
AIR LEASE CORP	CL A	00912X302	1,671,427	36,905	SH		DFND	49	36,905	0	0
AIR LEASE CORP	CL A	00912X302	484,014	10,687	SH		DFND	49	10,127	0	560
AIR LEASE CORP	CL A	00912X302	311,233	6,872	SH		DFND	59	6,872	0	0
AIR LEASE CORP	CL A	00912X302	68	2	SH		DFND		2	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,999,731	10,075	SH		DFND	124,15	10,075	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	3,407,039	11,443	SH		DFND	15,123	11,443	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	775,315	2,604	SH		OTR	15,119	2,604	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	4,498,554	15,109	SH		DFND	15,22	15,109	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,681,040	5,646	SH		OTR	15,118	5,646	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	266,421,623	894,813	SH		DFND	15	593,791	0	301,022
AIR PRODUCTS & CHEMICALS INC	COM	009158106	5,928,301	19,911	SH		DFND	22	19,911	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,670,619	5,611	SH		DFND	4	1,605	4,006	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	3,227,502	10,840	SH		DFND	4	10,840	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	154,991,534	520,560	SH		DFND	48	449,437	0	71,123
AIR PRODUCTS & CHEMICALS INC	COM	009158106	16,358,133	54,941	SH		DFND	49	36,646	17,737	558
AIR PRODUCTS & CHEMICALS INC	COM	009158106	68,874,706	231,325	SH		DFND	49	226,075	27	5,223
AIR PRODUCTS & CHEMICALS INC	COM	009158106	68,904,298	231,424	SH		OTR	59,127	229,757	0	1,667
AIR PRODUCTS & CHEMICALS INC	COM	009158106	12,879,114	43,256	SH		DFND	59	41,428	0	1,828
AIR PRODUCTS & CHEMICALS INC	COM	009158106	790	3	SH		DFND		3	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	2,213,594	136,726	SH		DFND	15	97,098	0	39,628
AIR TRANSPORT SERVICES GROUP	COM	00922R105	1,506,917	93,077	SH		DFND	48	93,077	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	30	2	SH		DFND		2	0	0
AIRBNB INC	NOTE	009066AB7	653,016	700,000	SH		DFND	111	700,000	0	0
AIRBNB INC	NOTE	009066AB7	746,304	800,000	SH		DFND		800,000	0	0
AIRBNB INC-CLASS A	COM	009066101	19,061,065	150,312	SH		DFND	124,22	150,312	0	0
AIRBNB INC-CLASS A	COM	009066101	111,593	880	SH		DFND	124	880	0	0
AIRBNB INC-CLASS A	COM	009066101	3,238,474	25,538	SH		DFND	124,15	25,538	0	0
AIRBNB INC-CLASS A	COM	009066101	193,385	1,525	SH		DFND	124,123	1,525	0	0
AIRBNB INC-CLASS A	COM	009066101	3,772,978	29,753	SH		DFND	15,22	29,753	0	0
AIRBNB INC-CLASS A	COM	009066101	65,307	515	SH		OTR	15,119	515	0	0
AIRBNB INC-CLASS A	COM	009066101	187,192,991	1,476,169	SH		DFND	15	874,004	0	602,165
AIRBNB INC-CLASS A	COM	009066101	1,412,029	11,135	SH		OTR	15,118	11,135	0	0
AIRBNB INC-CLASS A	COM	009066101	2,932,228	23,123	SH		DFND	15,123	23,123	0	0
AIRBNB INC-CLASS A	COM	009066101	4,912,746	38,741	SH		DFND	22	38,741	0	0
AIRBNB INC-CLASS A	COM	009066101	109,437	863	SH		DFND	4	863	0	0
AIRBNB INC-CLASS A	COM	009066101	128,957,908	1,016,938	SH		DFND	48	877,936	0	139,002
AIRBNB INC-CLASS A	COM	009066101	8,254,570	65,094	SH		DFND	49	64,523	24	547
AIRBNB INC-CLASS A	COM	009066101	28,025	221	SH		DFND	49	101	109	11
AIRBNB INC-CLASS A	COM	009066101	4,661,282	36,758	SH		OTR	59,127	36,598	0	160
AIRBNB INC-CLASS A	COM	009066101	2,765,853	21,811	SH		DFND	59	21,160	0	651
AIRBNB INC-CLASS A	COM	009066101	348	3	SH		DFND		3	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	200,899	39,625	SH		DFND	15	39,145	0	480
AIRSCULPT TECHNOLOGIES INC	COM	009496100	104,300	20,572	SH		DFND	48	20,572	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	3,270	645	SH		DFND	49	645	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,025,806	59,691	SH		DFND	124,48	59,691	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	153,141	1,517	SH		DFND	124,123	1,517	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	41,319,845	409,310	SH		DFND	124	390,183	0	19,127
AKAMAI TECHNOLOGIES INC	COM	00971T101	101,249,922	1,002,971	SH		DFND	124,22	1,002,971	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,285,211	121,696	SH		DFND	124,15	121,696	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	380,481	3,769	SH		OTR	15,118	3,769	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,096,115	10,858	SH		DFND	15,22	10,858	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	780,747	7,734	SH		DFND	15,123	7,734	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	137,898	1,366	SH		OTR	15,119	1,366	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	59,618,647	590,576	SH		DFND	15	395,387	0	195,189
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,653,662	16,381	SH		DFND	22	16,381	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	118,414	1,173	SH		DFND	4	1,173	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,714,498	76,419	SH		DFND	40,22	76,419	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,806,443	37,706	SH		DFND	42	37,706	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	35,974,239	356,357	SH		DFND	48	307,168	0	49,189
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,682,162	46,381	SH		DFND	49	46,360	21	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,698,909	36,641	SH		DFND	49	36,500	141	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	624,981	6,191	SH		DFND	59	5,897	0	294
AKAMAI TECHNOLOGIES INC	COM	00971T101	251	2	SH		DFND		2	0	0
AKAMAI TECHNOLOGIES INC	NOTE	00971TAJ0	501,723	450,000	SH		DFND	111	450,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE	00971TAL5	619,938	600,000	SH		DFND	111	600,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE	00971TAN1	406,804	400,000	SH		DFND	111	400,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	192,507	145,839	SH		DFND	15	81,202	0	64,637
AKEBIA THERAPEUTICS INC	COM	00972D105	424,864	321,867	SH		DFND	48	321,867	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	2,640	2,000	SH		DFND	49	0	0	2,000
AKEBIA THERAPEUTICS INC	COM	00972D105	3	2	SH		DFND		2	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	2,154,562	75,098	SH		DFND	15	30,310	0	44,788
AKERO THERAPEUTICS INC	COM	00973Y108	3,770,755	131,431	SH		DFND	48	131,431	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	9,009	314	SH		DFND	49	314	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	32	1	SH		DFND		1	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	15,256	5,609	SH		DFND	15	4,660	0	949
AKOYA BIOSCIENCES INC	COM	00974H104	124,530	45,783	SH		DFND	48	45,783	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	13,570	4,989	SH		DFND	49	4,989	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	3	1	SH		DFND		1	0	0
ALAMO GROUP INC	COM	011311107	102,314	568	SH		DFND	15,123	568	0	0
ALAMO GROUP INC	COM	011311107	9,025,053	50,103	SH		DFND	15	46,289	0	3,814
ALAMO GROUP INC	COM	011311107	2,405,276	13,353	SH		DFND	22	13,353	0	0
ALAMO GROUP INC	COM	011311107	3,506,050	19,464	SH		DFND	48	19,464	0	0
ALAMO GROUP INC	COM	011311107	130,054	722	SH		DFND	49	602	0	120
ALAMO GROUP INC	COM	011311107	206	1	SH		DFND		1	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	13,558,702	679,975	SH		OTR	124,66	0	0	679,975
ALAMOS GOLD INC-CLASS A	COM	011532108	2,762,508	138,541	SH		DFND	124,48	138,541	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	16,600,628	832,529	SH		DFND	124	832,529	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	37,354,400	1,873,340	SH		DFND	124,22	1,873,340	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	314,294	15,762	SH		DFND	15	15,762	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	23,430	1,175	SH		DFND	4	1,175	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	57,123	2,865	SH		DFND	42	2,865	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	165,801	8,315	SH		DFND	48	8,315	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	1,653	83	SH		DFND		83	0	0
ALARM.COM HLDGS INC	NOTE	011642AB1	186,716	200,000	SH		DFND	111	200,000	0	0
ALARM.COM HOLDINGS INC	COM	011642105	257,004	4,701	SH		DFND	124	4,701	0	0
ALARM.COM HOLDINGS INC	COM	011642105	15,746,053	288,020	SH		DFND	15	209,902	0	78,118
ALARM.COM HOLDINGS INC	COM	011642105	157,395	2,879	SH		DFND	15,123	2,879	0	0
ALARM.COM HOLDINGS INC	COM	011642105	3,459,955	63,288	SH		DFND	22	63,288	0	0
ALARM.COM HOLDINGS INC	COM	011642105	3,554	65	SH		DFND	4	65	0	0
ALARM.COM HOLDINGS INC	COM	011642105	5,140,729	94,032	SH		DFND	48	94,032	0	0
ALARM.COM HOLDINGS INC	COM	011642105	468,631	8,572	SH		DFND	49	8,281	0	291
ALARM.COM HOLDINGS INC	COM	011642105	361,314	6,609	SH		DFND	49	6,609	0	0
ALARM.COM HOLDINGS INC	COM	011642105	59,536	1,089	SH		DFND	59	1,089	0	0
ALARM.COM HOLDINGS INC	COM	011642105	107	2	SH		DFND		2	0	0
ALASKA AIR GROUP INC	COM	011659109	21,871,016	483,765	SH		DFND	15	410,478	0	73,287
ALASKA AIR GROUP INC	COM	011659109	348,660	7,712	SH		DFND	15,123	7,712	0	0
ALASKA AIR GROUP INC	COM	011659109	7,381,527	163,272	SH		DFND	22	163,272	0	0
ALASKA AIR GROUP INC	COM	011659109	824,450	18,236	SH		OTR	22,80	18,236	0	0
ALASKA AIR GROUP INC	COM	011659109	77,083	1,705	SH		DFND	4	1,705	0	0
ALASKA AIR GROUP INC	COM	011659109	8,714,860	192,764	SH		DFND	48	152,787	0	39,977
ALASKA AIR GROUP INC	COM	011659109	2,462,905	54,477	SH		DFND	49	53,737	0	740
ALASKA AIR GROUP INC	COM	011659109	284,416	6,291	SH		OTR	59,127	6,279	0	12
ALASKA AIR GROUP INC	COM	011659109	77	2	SH		DFND		2	0	0
ALBANY INTL CORP-CL A	CL A	012348108	14,299,341	160,938	SH		DFND	15	141,207	0	19,731
ALBANY INTL CORP-CL A	CL A	012348108	166,327	1,872	SH		DFND	15,123	1,872	0	0
ALBANY INTL CORP-CL A	CL A	012348108	3,538,896	39,830	SH		DFND	22	39,830	0	0
ALBANY INTL CORP-CL A	CL A	012348108	7,997	90	SH		DFND	4	90	0	0
ALBANY INTL CORP-CL A	CL A	012348108	5,342,462	60,129	SH		DFND	48	60,129	0	0
ALBANY INTL CORP-CL A	CL A	012348108	1,741,016	19,595	SH		DFND	49	19,595	0	0
ALBANY INTL CORP-CL A	CL A	012348108	58,108	654	SH		DFND	49	0	654	0
ALBANY INTL CORP-CL A	CL A	012348108	1,126,121	12,674	SH		DFND	59	12,220	0	454
ALBANY INTL CORP-CL A	CL A	012348108	138	2	SH		DFND		2	0	0
ALBEMARLE CORP	COM	012653101	510,013	5,385	SH		DFND	124,15	5,385	0	0
ALBEMARLE CORP	COM	012653101	10,836,245	114,415	SH		DFND	124	114,415	0	0
ALBEMARLE CORP	COM	012653101	38,458,321	406,064	SH		DFND	15	253,996	0	152,068
ALBEMARLE CORP	COM	012653101	1,635,073	17,264	SH		DFND	15,123	17,264	0	0
ALBEMARLE CORP	COM	012653101	297,958	3,146	SH		OTR	15,118	3,146	0	0
ALBEMARLE CORP	COM	012653101	152,388	1,609	SH		OTR	15,119	1,609	0	0
ALBEMARLE CORP	COM	012653101	755,028	7,972	SH		DFND	15,22	7,972	0	0
ALBEMARLE CORP	COM	012653101	1,844,951	19,480	SH		DFND	22	19,480	0	0
ALBEMARLE CORP	COM	012653101	302,030	3,189	SH		DFND	4	3,189	0	0
ALBEMARLE CORP	COM	012653101	29,292,004	309,281	SH		DFND	48	271,908	0	37,373
ALBEMARLE CORP	COM	012653101	154,756	1,634	SH		DFND	49	164	1,470	0
ALBEMARLE CORP	COM	012653101	5,474,617	57,804	SH		DFND	49	57,781	5	18
ALBEMARLE CORP	COM	012653101	256,191	2,705	SH		DFND	59	2,693	0	12
ALBEMARLE CORP	COM	012653101	36,993	391	SH		DFND		391	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	74,031	4,006	SH		DFND	124	4,006	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	1,118,742	60,538	SH		DFND	15,123	60,538	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	362,578	19,620	SH		OTR	15,119	19,620	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	40,323,323	2,181,998	SH		DFND	15	1,580,780	0	601,218
ALBERTSONS COS INC - CLASS A	COMM	013091103	10,985,916	594,476	SH		DFND	48	464,335	0	130,141
ALBERTSONS COS INC - CLASS A	COMM	013091103	10,903	590	SH		DFND	49	590	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	50	3	SH		DFND		3	0	0
ALCOA CORP	COM	013872106	4,726,281	122,506	SH		DFND	124	122,506	0	0
ALCOA CORP	COM	013872106	8,913,137	231,030	SH		OTR	124,66	0	0	231,030
ALCOA CORP	COM	013872106	6,540,737	169,537	SH		DFND	124,22	169,537	0	0
ALCOA CORP	COM	013872106	726,114	18,821	SH		DFND	124,48	18,821	0	0
ALCOA CORP	COM	013872106	1,020,364	26,448	SH		DFND	15,123	26,448	0	0
ALCOA CORP	COM	013872106	30,558,639	792,085	SH		DFND	15	640,483	0	151,602
ALCOA CORP	COM	013872106	433,755	11,243	SH		OTR	15,119	11,243	0	0
ALCOA CORP	COM	013872106	5,531,022	143,365	SH		DFND	22	143,365	0	0
ALCOA CORP	COM	013872106	179,204	4,645	SH		DFND	4	4,645	0	0
ALCOA CORP	COM	013872106	32,407	840	SH		DFND	4	730	110	0
ALCOA CORP	COM	013872106	25,150,533	651,906	SH		DFND	48	572,177	0	79,729
ALCOA CORP	COM	013872106	257,444	6,673	SH		DFND	49	4,307	1,418	948
ALCOA CORP	COM	013872106	6,929,740	179,620	SH		DFND	49	178,388	0	1,232
ALCOA CORP	COM	013872106	2,392	62	SH		DFND	59	62	0	0
ALCOA CORP	COM	013872106	71	2	SH		DFND		2	0	0
ALCON INC	ORD	H01301128	22,089,352	220,739	SH		DFND	124,15	220,739	0	0
ALCON INC	ORD	H01301128	138,497	1,384	SH		DFND	124,123	1,384	0	0
ALCON INC	ORD	H01301128	9,749,020	97,422	SH		DFND	124,48	97,422	0	0
ALCON INC	ORD	H01301128	6,996,894	69,920	SH		OTR	124,118	69,920	0	0
ALCON INC	ORD	H01301128	135,758,565	1,356,636	SH		DFND	124,22	1,356,636	0	0
ALCON INC	ORD	H01301128	77,845,554	777,911	SH		DFND	124	770,369	0	7,542
ALCON INC	ORD	H01301128	1,757,529	17,563	SH		DFND	15,123	17,563	0	0
ALCON INC	ORD	H01301128	35,432,786	354,080	SH		DFND	15	324,534	0	29,546
ALCON INC	ORD	H01301128	274,592	2,744	SH		OTR	15,119	2,744	0	0
ALCON INC	ORD	H01301128	956,169	9,555	SH		DFND	22	9,555	0	0
ALCON INC	ORD	H01301128	38,027	380	SH		DFND	4	130	250	0
ALCON INC	ORD	H01301128	1,122,385	11,216	SH		DFND	4	11,046	170	0
ALCON INC	ORD	H01301128	26,773,328	267,546	SH		DFND	40,22	267,546	0	0
ALCON INC	ORD	H01301128	7,371,056	73,659	SH		DFND	40,48	73,659	0	0
ALCON INC	ORD	H01301128	350,546,311	3,503,011	SH		DFND	40	3,123,395	0	379,616
ALCON INC	ORD	H01301128	10,248,327	102,412	SH		DFND	42	102,412	0	0
ALCON INC	ORD	H01301128	36,270,472	362,451	SH		DFND	48	362,451	0	0
ALCON INC	ORD	H01301128	2,028,119	20,267	SH		DFND	49	16,771	3,129	367
ALCON INC	ORD	H01301128	51,788,927	517,527	SH		DFND	49	509,777	0	7,750
ALCON INC	ORD	H01301128	2,569,801	25,680	SH		OTR	59,127	25,424	0	256
ALCON INC	ORD	H01301128	1,072,063	10,713	SH		DFND	59	10,562	0	151
ALCON INC	ORD	H01301128	221	2	SH		DFND		2	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	19,307	3,582	SH		DFND	124	3,582	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	188,019	34,883	SH		DFND	15	18,770	0	16,113
ALDEYRA THERAPEUTICS INC	COM	01438T106	429,157	79,621	SH		DFND	48	79,621	0	0
ALECTOR INC	COM	014442107	328,521	70,498	SH		DFND	15	38,759	0	31,739
ALECTOR INC	COM	014442107	725,147	155,611	SH		DFND	48	155,611	0	0
ALERIAN MLP ETF	ALER	00162Q452	74,183	1,574	SH		DFND	49	1,574	0	0
ALERIAN MLP ETF	ALER	00162Q452	164,625	3,493	SH		DFND	59	3,493	0	0
ALERIAN MLP ETF	ALER	00162Q452	57	1	SH		DFND		1	0	0
ALERUS FINANCIAL CORP	COM	01446U103	1,823,879	79,715	SH		DFND	15	73,803	0	5,912
ALERUS FINANCIAL CORP	COM	01446U103	671,345	29,342	SH		DFND	48	29,342	0	0
ALERUS FINANCIAL CORP	COM	01446U103	11,966	523	SH		DFND	49	523	0	0
ALERUS FINANCIAL CORP	COM	01446U103	49	2	SH		DFND		2	0	0
ALEXANDER & BALDWIN INC	COM	014491104	7,536,576	392,530	SH		DFND	15	338,161	0	54,369
ALEXANDER & BALDWIN INC	COM	014491104	1,789,325	93,194	SH		DFND	22	93,194	0	0
ALEXANDER & BALDWIN INC	COM	014491104	20,256	1,055	SH		DFND	4	1,055	0	0
ALEXANDER & BALDWIN INC	COM	014491104	2,761,824	143,845	SH		DFND	48	143,845	0	0
ALEXANDER & BALDWIN INC	COM	014491104	107,347	5,591	SH		DFND	49	5,591	0	0
ALEXANDER & BALDWIN INC	COM	014491104	1,420,800	74,000	SH		DFND	49	74,000	0	0
ALEXANDER & BALDWIN INC	COM	014491104	15,791	822	SH		DFND	59	822	0	0
ALEXANDER & BALDWIN INC	COM	014491104	52	3	SH		DFND		3	0	0
ALEXANDER'S INC	COM	014752109	5,774,469	23,826	SH		DFND	15	22,642	0	1,184
ALEXANDER'S INC	COM	014752109	923,634	3,811	SH		DFND	48	3,811	0	0
ALEXANDER'S INC	COM	014752109	485	2	SH		DFND	49	2	0	0
ALEXANDER'S INC	COM	014752109	547	2	SH		DFND		2	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	851,556	7,171	SH		DFND	124,15	7,171	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	10,380,175	87,412	SH		DFND	124	87,412	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,164,344	9,805	SH		DFND	15,123	9,805	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,282,500	10,800	SH		DFND	15,22	10,800	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	66,353,938	558,770	SH		DFND	15	340,156	0	218,614
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	487,350	4,104	SH		OTR	15,118	4,104	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	348,650	2,936	SH		OTR	15,119	2,936	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,629,131	13,719	SH		DFND	22	13,719	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	102,006	859	SH		DFND	4	859	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	48,188,631	405,799	SH		DFND	48	350,532	0	55,267
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	4,750	40	SH		DFND	49	12	28	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	4,987,738	42,002	SH		DFND	49	41,954	48	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,452,506	12,232	SH		DFND	59	12,081	0	151
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	353,994	2,981	SH		OTR	59,127	2,981	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	355	3	SH		DFND		3	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	143,095	26,256	SH		DFND	15,123	26,256	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	67,378	12,363	SH		DFND	48	12,363	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	12	2	SH		DFND		2	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	4,011,867	37,805	SH		DFND	15	37,805	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	838,985	7,906	SH		DFND	49	7,906	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	347,331	3,273	SH		DFND	49	0	2,973	300
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	3,491,348	32,900	SH		DFND	51,22	32,900	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	238,770	2,250	SH		DFND	51	2,250	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	425,316	4,008	SH		DFND	59	3,932	0	76
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	200	2	SH		DFND		2	0	0
ALICO INC	COM	016230104	1,223,044	43,727	SH		DFND	15	41,216	0	2,511
ALICO INC	COM	016230104	309,460	11,064	SH		DFND	48	11,064	0	0
ALICO INC	COM	016230104	12,587	450	SH		DFND	49	450	0	0
ALICO INC	COM	016230104	60	2	SH		DFND		2	0	0
ALIGHT INC - CLASS A	COM	01626W101	69,745	9,425	SH		OTR	15,119	9,425	0	0
ALIGHT INC - CLASS A	COM	01626W101	184,519	24,935	SH		DFND	15,123	24,935	0	0
ALIGHT INC - CLASS A	COM	01626W101	9,808,360	1,325,454	SH		DFND	15	1,049,344	0	276,110
ALIGHT INC - CLASS A	COM	01626W101	5,716,959	772,562	SH		DFND	48	772,562	0	0
ALIGHT INC - CLASS A	COM	01626W101	814	110	SH		DFND	49	110	0	0
ALIGHT INC - CLASS A	COM	01626W101	19,662	2,657	SH		DFND	59	2,657	0	0
ALIGHT INC - CLASS A	COM	01626W101	9	1	SH		DFND		1	0	0
ALIGN TECHNOLOGY INC	COM	016255101	36,567,910	143,787	SH		DFND	124	45,159	0	98,628
ALIGN TECHNOLOGY INC	COM	016255101	2,930,275	11,522	SH		DFND	124,48	11,522	0	0
ALIGN TECHNOLOGY INC	COM	016255101	388,601	1,528	SH		DFND	124,123	1,528	0	0
ALIGN TECHNOLOGY INC	COM	016255101	65,763,846	258,587	SH		DFND	124,22	258,587	0	0
ALIGN TECHNOLOGY INC	COM	016255101	960,567	3,777	SH		DFND	124,15	3,777	0	0
ALIGN TECHNOLOGY INC	COM	016255101	454,470	1,787	SH		OTR	15,118	1,787	0	0
ALIGN TECHNOLOGY INC	COM	016255101	91,810	361	SH		OTR	15,119	361	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,210,055	4,758	SH		DFND	15,22	4,758	0	0
ALIGN TECHNOLOGY INC	COM	016255101	991,339	3,898	SH		DFND	15,123	3,898	0	0
ALIGN TECHNOLOGY INC	COM	016255101	55,596,895	218,610	SH		DFND	15	123,887	0	94,723
ALIGN TECHNOLOGY INC	COM	016255101	1,574,495	6,191	SH		OTR	22,71	6,191	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,401,798	9,444	SH		DFND	22	9,444	0	0
ALIGN TECHNOLOGY INC	COM	016255101	20,854	82	SH		DFND	4	56	26	0
ALIGN TECHNOLOGY INC	COM	016255101	1,697,332	6,674	SH		DFND	4	6,605	69	0
ALIGN TECHNOLOGY INC	COM	016255101	1,838,304	7,228	SH		DFND	42	7,228	0	0
ALIGN TECHNOLOGY INC	COM	016255101	45,869,664	180,362	SH		DFND	48	156,130	0	24,232
ALIGN TECHNOLOGY INC	COM	016255101	2,717,918	10,687	SH		DFND	49	9,060	1,627	0
ALIGN TECHNOLOGY INC	COM	016255101	64,585,581	253,954	SH		DFND	49	251,618	23	2,313
ALIGN TECHNOLOGY INC	COM	016255101	993,374	3,906	SH		DFND	59	3,850	0	56
ALIGN TECHNOLOGY INC	COM	016255101	540	2	SH		DFND		2	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,058,091	89,517	SH		DFND	15	46,420	0	43,097
ALIGNMENT HEALTHCARE INC	COM	01625V104	2,225,162	188,254	SH		DFND	48	188,254	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	59,737	1,894	SH		DFND	15,123	1,894	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	1,692,973	53,677	SH		DFND	15	20,851	0	32,826
ALKAMI TECHNOLOGY INC	COM	01644J108	2,481,536	78,679	SH		DFND	48	78,679	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	319,216	10,121	SH		DFND	49	10,121	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	14,824	470	SH		DFND	49	470	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	11,733	372	SH		DFND	59	372	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	298,053	9,450	SH		OTR	59,127	9,433	0	17
ALKAMI TECHNOLOGY INC	COM	01644J108	37	1	SH		DFND		1	0	0
ALKERMES PLC	SHS	G01767105	8,814,219	314,906	SH		DFND	124,22	314,906	0	0
ALKERMES PLC	SHS	G01767105	1,252,441	44,746	SH		DFND	124,48	44,746	0	0
ALKERMES PLC	SHS	G01767105	6,517,695	232,858	SH		DFND	124	232,858	0	0
ALKERMES PLC	SHS	G01767105	10,651,622	380,551	SH		OTR	124,66	0	0	380,551
ALKERMES PLC	SHS	G01767105	17,174,384	613,590	SH		DFND	15	539,483	0	74,107
ALKERMES PLC	SHS	G01767105	264,506	9,450	SH		DFND	15,123	9,450	0	0
ALKERMES PLC	SHS	G01767105	5,915,323	211,337	SH		DFND	22	211,337	0	0
ALKERMES PLC	SHS	G01767105	22,812	815	SH		DFND	4	815	0	0
ALKERMES PLC	SHS	G01767105	8,704,274	310,978	SH		DFND	48	310,978	0	0
ALKERMES PLC	SHS	G01767105	1,979,313	70,715	SH		DFND	49	69,795	0	920
ALKERMES PLC	SHS	G01767105	84,642	3,024	SH		DFND	59	2,975	0	49
ALLEGIANT TRAVEL CO	COM	01748X102	3,777,446	68,606	SH		DFND	15	58,279	0	10,327
ALLEGIANT TRAVEL CO	COM	01748X102	985,134	17,892	SH		DFND	22	17,892	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	51,206	930	SH		DFND	4	930	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,596,795	29,001	SH		DFND	48	29,001	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,687,754	30,653	SH		DFND	49	30,653	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	425,834	7,734	SH		OTR	59,127	7,720	0	14
ALLEGIANT TRAVEL CO	COM	01748X102	1,046	19	SH		DFND	59	19	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	122	2	SH		DFND		2	0	0
ALLEGION PLC	ORD	G0176J109	586,166	4,022	SH		DFND	124,15	4,022	0	0
ALLEGION PLC	ORD	G0176J109	112,803	774	SH		DFND	124	774	0	0
ALLEGION PLC	ORD	G0176J109	76,036,930	521,730	SH		DFND	15	402,143	0	119,587
ALLEGION PLC	ORD	G0176J109	836,985	5,743	SH		DFND	15,22	5,743	0	0
ALLEGION PLC	ORD	G0176J109	1,896,952	13,016	SH		DFND	15,123	13,016	0	0
ALLEGION PLC	ORD	G0176J109	316,256	2,170	SH		OTR	15,118	2,170	0	0
ALLEGION PLC	ORD	G0176J109	85,404	586	SH		OTR	15,119	586	0	0
ALLEGION PLC	ORD	G0176J109	2,235,652	15,340	SH		DFND	22	15,340	0	0
ALLEGION PLC	ORD	G0176J109	1,808,342	12,408	SH		OTR	22,80	12,408	0	0
ALLEGION PLC	ORD	G0176J109	15,886	109	SH		DFND	4	109	0	0
ALLEGION PLC	ORD	G0176J109	32,271,500	221,432	SH		DFND	48	193,267	0	28,165
ALLEGION PLC	ORD	G0176J109	695,763	4,774	SH		DFND	49	3,041	1,733	0
ALLEGION PLC	ORD	G0176J109	2,227,344	15,283	SH		DFND	49	15,283	0	0
ALLEGION PLC	ORD	G0176J109	2,390,574	16,403	SH		DFND	59	16,092	0	311
ALLEGION PLC	ORD	G0176J109	408	3	SH		DFND		3	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	15,176,735	651,362	SH		DFND	15	571,435	0	79,927
ALLEGRO MICROSYSTEMS INC	COM	01749D105	28,170	1,209	SH		OTR	15,119	1,209	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	83,437	3,581	SH		DFND	15,123	3,581	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,974,605	84,747	SH		DFND	22	84,747	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	13,048	560	SH		DFND	4	560	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	7,918,738	339,860	SH		DFND	48	300,627	0	39,233
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,325,759	99,818	SH		DFND	49	99,818	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	10,299	442	SH		DFND	59	442	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	54	2	SH		DFND		2	0	0
ALLETE INC	COM	018522300	1,539,854	23,989	SH		DFND	124,22	23,989	0	0
ALLETE INC	COM	018522300	115,349	1,797	SH		OTR	15,119	1,797	0	0
ALLETE INC	COM	018522300	31,570,632	491,831	SH		DFND	15	452,186	0	39,645
ALLETE INC	COM	018522300	223,317	3,479	SH		DFND	15,123	3,479	0	0
ALLETE INC	COM	018522300	1,975,383	30,774	SH		DFND	22	30,774	0	0
ALLETE INC	COM	018522300	27,923	435	SH		DFND	4	435	0	0
ALLETE INC	COM	018522300	11,351,231	176,838	SH		DFND	48	176,838	0	0
ALLETE INC	COM	018522300	321	5	SH		DFND	49	0	5	0
ALLETE INC	COM	018522300	2,825,130	44,012	SH		DFND	49	43,642	0	370
ALLETE INC	COM	018522300	129	2	SH		DFND		2	0	0
ALLIANCEBERSTEIN NTL MUNI	COM	01864U106	1,408,212	119,340	SH		DFND	49	0	119,340	0
ALLIANCEBERSTEIN NTL MUNI	COM	01864U106	58,245	4,936	SH		DFND	49	4,936	0	0
ALLIANCEBERSTEIN NTL MUNI	COM	01864U106	52,439	4,444	SH		DFND	59	3,023	0	1,421
ALLIANCEBERSTEIN NTL MUNI	COM	01864U106	24	2	SH		DFND		2	0	0
ALLIANT ENERGY CORP	COM	018802108	714,079	11,766	SH		DFND	124,15	11,766	0	0
ALLIANT ENERGY CORP	COM	018802108	288,035	4,746	SH		OTR	15,119	4,746	0	0
ALLIANT ENERGY CORP	COM	018802108	75,354,221	1,241,625	SH		DFND	15	908,361	0	333,264
ALLIANT ENERGY CORP	COM	018802108	822,896	13,559	SH		DFND	15,123	13,559	0	0
ALLIANT ENERGY CORP	COM	018802108	380,284	6,266	SH		OTR	15,118	6,266	0	0
ALLIANT ENERGY CORP	COM	018802108	1,075,730	17,725	SH		DFND	15,22	17,725	0	0
ALLIANT ENERGY CORP	COM	018802108	1,364,918	22,490	SH		DFND	22	22,490	0	0
ALLIANT ENERGY CORP	COM	018802108	26,339	434	SH		DFND	4	434	0	0
ALLIANT ENERGY CORP	COM	018802108	38,516,909	634,650	SH		DFND	48	553,135	0	81,515
ALLIANT ENERGY CORP	COM	018802108	264,366	4,356	SH		DFND	49	4,354	2	0
ALLIANT ENERGY CORP	COM	018802108	4,289,569	70,680	SH		DFND	49	70,675	5	0
ALLIANT ENERGY CORP	COM	018802108	639,486	10,537	SH		DFND	59	10,485	0	52
ALLIANT ENERGY CORP	COM	018802108	112	2	SH		DFND		2	0	0
ALLIENT INC	COM	019330109	1,343,030	70,723	SH		DFND	15	65,180	0	5,543
ALLIENT INC	COM	019330109	502,703	26,472	SH		DFND	48	26,472	0	0
ALLIENT INC	COM	019330109	3,038	160	SH		DFND	49	160	0	0
ALLIENT INC	COM	019330109	21	1	SH		DFND		1	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	111,537	1,161	SH		OTR	15,119	1,161	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	1,235,172	12,857	SH		DFND	15,123	12,857	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	41,408,187	431,021	SH		DFND	15	375,661	0	55,360
ALLISON TRANSMISSION HOLDING	COM	01973R101	29,590	308	SH		DFND	4	308	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	12,856,856	133,828	SH		DFND	48	103,990	0	29,838
ALLISON TRANSMISSION HOLDING	COM	01973R101	8,188,526	85,235	SH		DFND	49	85,235	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	391,920	4,080	SH		DFND	59	4,080	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	194	2	SH		DFND		2	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	334,015	119,291	SH		DFND	15	51,195	0	68,096
ALLOGENE THERAPEUTICS INC	COM	019770106	549,744	196,337	SH		DFND	48	196,337	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	5,572	1,990	SH		DFND	49	1,990	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	3	1	SH		DFND		1	0	0
ALLSTATE CORP	COM	020002101	30,758,575	162,186	SH		DFND	124,15	162,186	0	0
ALLSTATE CORP	COM	020002101	12,712,998	67,034	SH		DFND	124,48	67,034	0	0
ALLSTATE CORP	COM	020002101	193,949,745	1,022,672	SH		DFND	124	1,017,555	0	5,117
ALLSTATE CORP	COM	020002101	165,699,860	873,714	SH		DFND	124,22	873,714	0	0
ALLSTATE CORP	COM	020002101	13,338,274	70,331	SH		OTR	124,118	70,331	0	0
ALLSTATE CORP	COM	020002101	993,387	5,238	SH		OTR	15,119	5,238	0	0
ALLSTATE CORP	COM	020002101	3,405,735	17,958	SH		DFND	15,22	17,958	0	0
ALLSTATE CORP	COM	020002101	1,271,793	6,706	SH		OTR	15,118	6,706	0	0
ALLSTATE CORP	COM	020002101	148,435,452	782,681	SH		DFND	15	440,602	0	342,079
ALLSTATE CORP	COM	020002101	2,729,443	14,392	SH		DFND	15,123	14,392	0	0
ALLSTATE CORP	COM	020002101	4,852,764	25,588	SH		DFND	22	25,588	0	0
ALLSTATE CORP	COM	020002101	240,097	1,266	SH		DFND	4	1,177	89	0
ALLSTATE CORP	COM	020002101	3,858,050	20,343	SH		DFND	4	20,195	148	0
ALLSTATE CORP	COM	020002101	4,587,634	24,190	SH		DFND	40,22	24,190	0	0
ALLSTATE CORP	COM	020002101	106,842,552	563,367	SH		DFND	40	563,367	0	0
ALLSTATE CORP	COM	020002101	8,826,459	46,541	SH		DFND	42	46,541	0	0
ALLSTATE CORP	COM	020002101	122,501,004	645,932	SH		DFND	48	562,158	0	83,774
ALLSTATE CORP	COM	020002101	142,775,347	752,836	SH		DFND	49	744,030	29	8,777
ALLSTATE CORP	COM	020002101	6,801,797	35,865	SH		DFND	49	29,673	6,154	38
ALLSTATE CORP	COM	020002101	7,480,081	39,442	SH		OTR	59,127	39,212	0	230
ALLSTATE CORP	COM	020002101	572,985	3,021	SH		DFND	59	2,826	0	195
ALLSTATE CORP	COM	020002101	126,900	669	SH		DFND		669	0	0
ALLY FINANCIAL INC	COM	02005N100	638,627	17,944	SH		DFND	124,22	17,944	0	0
ALLY FINANCIAL INC	COM	02005N100	19,717	554	SH		DFND	124,15	554	0	0
ALLY FINANCIAL INC	COM	02005N100	470,393	13,217	SH		OTR	15,119	13,217	0	0
ALLY FINANCIAL INC	COM	02005N100	83,705,473	2,351,938	SH		DFND	15	2,009,659	0	342,279
ALLY FINANCIAL INC	COM	02005N100	1,412,425	39,686	SH		DFND	15,123	39,686	0	0
ALLY FINANCIAL INC	COM	02005N100	6,159,205	173,060	SH		DFND	22	173,060	0	0
ALLY FINANCIAL INC	COM	02005N100	696,390	19,567	SH		OTR	22,80	19,567	0	0
ALLY FINANCIAL INC	COM	02005N100	155,528	4,370	SH		DFND	4	4,370	0	0
ALLY FINANCIAL INC	COM	02005N100	25,960,663	729,437	SH		DFND	48	641,476	0	87,961
ALLY FINANCIAL INC	COM	02005N100	4,492,668	126,234	SH		DFND	49	125,144	0	1,090
ALLY FINANCIAL INC	COM	02005N100	46,125	1,296	SH		DFND	49	1,150	146	0
ALLY FINANCIAL INC	COM	02005N100	66,553	1,870	SH		DFND	59	1,870	0	0
ALLY FINANCIAL INC	COM	02005N100	106	3	SH		DFND		3	0	0
ALNYLAM PHARMACEUTICALS	NOTE	02043QAB3	701,808	600,000	SH		DFND	111	600,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,025	11	SH		DFND	124	11	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	395,768	1,439	SH		DFND	124,15	1,439	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	77,501,254	281,792	SH		DFND	15	123,442	0	158,350
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,874,604	6,816	SH		DFND	15,123	6,816	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,158,710	7,849	SH		DFND	22	7,849	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9,626	35	SH		DFND	4	35	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	35,372	129	SH		DFND	42	129	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	44,590,889	162,131	SH		DFND	48	121,752	0	40,379
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,911,743	10,587	SH		DFND	49	10,587	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	890,547	3,238	SH		DFND	49	3,238	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	112,487	409	SH		DFND	59	341	0	68
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	755	3	SH		DFND		3	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,579,803	69,499	SH		DFND	15	55,770	0	13,729
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,121,284	30,207	SH		DFND	22	30,207	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,625,262	43,784	SH		DFND	48	43,784	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	13,363	360	SH		DFND	49	360	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,673	72	SH		DFND	59	72	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	45	1	SH		DFND		1	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	10,179,830	43,102	SH		DFND	15	39,156	0	3,946
ALPHA METALLURGICAL RESOURCE	COM	020764106	154,226	653	SH		DFND	15,123	653	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	40,623	172	SH		OTR	15,119	172	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	3,318,329	14,050	SH		DFND	22	14,050	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	5,491,421	23,251	SH		DFND	48	23,251	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	153,281	649	SH		DFND	49	549	0	100
ALPHA METALLURGICAL RESOURCE	COM	020764106	1,380	6	SH		DFND		6	0	0
ALPHABET INC	CAP	02079K305	132,680	800	SH	Put	DFND	49	0	0	0
ALPHABET INC-CL A	CAP	02079K305	56,667,296	341,678	SH		DFND	124,15	341,678	0	0
ALPHABET INC-CL A	CAP	02079K305	48,175,610	290,477	SH		DFND	124,22	290,477	0	0
ALPHABET INC-CL A	CAP	02079K305	310,471	1,872	SH		DFND	124,48	1,872	0	0
ALPHABET INC-CL A	CAP	02079K305	65,625,684	395,693	SH		DFND	124	189,147	0	206,546
ALPHABET INC-CL A	CAP	02079K305	3,139,136,655	18,927,565	SH		DFND	15	10,798,412	0	8,129,153
ALPHABET INC-CL A	CAP	02079K305	65,815,914	396,840	SH		DFND	15,22	396,840	0	0
ALPHABET INC-CL A	CAP	02079K305	5,067,049	30,552	SH		OTR	15,119	30,552	0	0
ALPHABET INC-CL A	CAP	02079K305	24,678,812	148,802	SH		OTR	15,118	148,802	0	0
ALPHABET INC-CL A	CAP	02079K305	53,042,645	319,823	SH		DFND	15,123	319,823	0	0
ALPHABET INC-CL A	CAP	02079K305	88,993,617	536,591	SH		DFND	22	536,591	0	0
ALPHABET INC-CL A	CAP	02079K305	28,062,815	169,206	SH		DFND	4	169,206	0	0
ALPHABET INC-CL A	CAP	02079K305	6,960,890	41,971	SH		DFND	4	3,212	38,759	0
ALPHABET INC-CL A	CAP	02079K305	463,838,002	2,796,732	SH		DFND	40	2,488,015	0	308,717
ALPHABET INC-CL A	CAP	02079K305	38,635,421	232,954	SH		DFND	40,22	232,954	0	0
ALPHABET INC-CL A	CAP	02079K305	3,801,945	22,924	SH		DFND	40,48	22,924	0	0
ALPHABET INC-CL A	CAP	02079K305	4,617,082	27,839	SH		DFND	42	27,839	0	0
ALPHABET INC-CL A	CAP	02079K305	2,296,341,852	13,845,896	SH		DFND	48	11,967,066	0	1,878,830
ALPHABET INC-CL A	CAP	02079K305	202,931,075	1,223,582	SH		DFND	49	364,163	249,423	609,996
ALPHABET INC-CL A	CAP	02079K305	909,020,699	5,480,981	SH		DFND	49	5,421,204	1,144	58,633
ALPHABET INC-CL A	CAP	02079K305	153,771,145	927,170	SH		DFND	51	168,050	0	759,120
ALPHABET INC-CL A	CAP	02079K305	44,572,733	268,753	SH		OTR	59,127	266,966	0	1,787
ALPHABET INC-CL A	CAP	02079K305	19,643,996	118,444	SH		DFND	59	113,061	0	5,383
ALPHABET INC-CL A	CAP	02079K305	729,740	4,400	SH		DFND		0	4,400	0
ALPHABET INC-CL A	CAP	02079K305	205	1	SH		DFND		1	0	0
ALPHABET INC-CL C	CAP	02079K107	757,705	4,532	SH		DFND	124,123	4,532	0	0
ALPHABET INC-CL C	CAP	02079K107	322,487,274	1,928,867	SH		DFND	124,22	1,928,867	0	0
ALPHABET INC-CL C	CAP	02079K107	46,925,050	280,669	SH		DFND	124,15	280,669	0	0
ALPHABET INC-CL C	CAP	02079K107	125,866,818	752,837	SH		DFND	124	336,421	0	416,416
ALPHABET INC-CL C	CAP	02079K107	664,580	3,975	SH		DFND	124,48	3,975	0	0
ALPHABET INC-CL C	CAP	02079K107	20,394,672	121,985	SH		OTR	15,118	121,985	0	0
ALPHABET INC-CL C	CAP	02079K107	4,327,379	25,883	SH		OTR	15,119	25,883	0	0
ALPHABET INC-CL C	CAP	02079K107	54,398,610	325,370	SH		DFND	15,22	325,370	0	0
ALPHABET INC-CL C	CAP	02079K107	47,435,983	283,725	SH		DFND	15,123	283,725	0	0
ALPHABET INC-CL C	CAP	02079K107	2,545,008,145	15,222,251	SH		DFND	15	8,403,410	0	6,818,841
ALPHABET INC-CL C	CAP	02079K107	74,108,639	443,260	SH		DFND	22	443,260	0	0
ALPHABET INC-CL C	CAP	02079K107	16,527,735	98,856	SH		DFND	4	98,118	738	0
ALPHABET INC-CL C	CAP	02079K107	13,193,297	78,912	SH		DFND	4	7,857	71,055	0
ALPHABET INC-CL C	CAP	02079K107	445,227	2,663	SH		DFND	40	2,663	0	0
ALPHABET INC-CL C	CAP	02079K107	1,535,326	9,183	SH		DFND	42	9,183	0	0
ALPHABET INC-CL C	CAP	02079K107	1,958,819,608	11,716,129	SH		DFND	48	10,141,756	0	1,574,373
ALPHABET INC-CL C	CAP	02079K107	604,974,507	3,618,485	SH		DFND	49	3,585,257	174	33,054
ALPHABET INC-CL C	CAP	02079K107	60,664,557	362,848	SH		DFND	49	215,261	144,682	2,905
ALPHABET INC-CL C	CAP	02079K107	238,984,730	1,429,420	SH		DFND	51,22	1,429,420	0	0
ALPHABET INC-CL C	CAP	02079K107	44,489,259	266,100	SH		DFND	51,48	266,100	0	0
ALPHABET INC-CL C	CAP	02079K107	1,236,820,961	7,397,697	SH		DFND	51	4,519,017	0	2,878,680
ALPHABET INC-CL C	CAP	02079K107	14,388,209	86,059	SH		DFND	59	83,781	0	2,279
ALPHABET INC-CL C	CAP	02079K107	214	1	SH		DFND		1	0	0
ALPHATEC HOLDINGS INC	COM	02081G201	531,970	95,678	SH		DFND	15	43,635	0	52,043
ALPHATEC HOLDINGS INC	COM	02081G201	1,065,791	191,689	SH		DFND	48	191,689	0	0
ALPHATEC HOLDINGS INC	COM	02081G201	11,537	2,075	SH		DFND	49	2,075	0	0
ALPHATEC HOLDINGS INC	COM	02081G201	69,711	12,538	SH		DFND	59	11,655	0	883
ALPHATEC HOLDINGS INC	COM	02081G201	6	1	SH		DFND		1	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	515,879	28,345	SH		DFND	124	28,345	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	653,853	35,926	SH		DFND	15	31,465	0	4,461
ALPINE INCOME PROPERTY TRUST	COM	02083X103	362,635	19,925	SH		DFND	48	19,925	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	16,380	900	SH		DFND	49	900	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	49	3	SH		DFND		3	0	0
ALPS OSHARES US SMALL-CAP QU	OSHA	00162Q395	201,102	4,462	SH		DFND	59	4,462	0	0
ALPS OSHARES US SMALL-CAP QU	OSHA	00162Q395	121	3	SH		DFND		3	0	0
ALTA EQUIPMENT GROUP INC	COMM	02128L106	1,147,519	170,255	SH		DFND	15	168,092	0	2,163
ALTA EQUIPMENT GROUP INC	COMM	02128L106	308,490	45,770	SH		DFND	48	45,770	0	0
ALTA EQUIPMENT GROUP INC	COMM	02128L106	16	2	SH		DFND		2	0	0
ALTAIR ENGINEERING INC	NOTE	021369AC7	215,550	150,000	SH		DFND	111	150,000	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	23,841,397	249,622	SH		DFND	15	226,786	0	22,836
ALTAIR ENGINEERING INC - A	COM	021369103	771,912	8,082	SH		DFND	15,123	8,082	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	44,603	467	SH		OTR	15,119	467	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	3,118,115	32,647	SH		DFND	22	32,647	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	16,288,753	170,545	SH		DFND	48	170,545	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	472,583	4,948	SH		DFND	49	4,678	0	270
ALTAIR ENGINEERING INC - A	COM	021369103	200,571	2,100	SH		DFND	49	0	0	2,100
ALTAIR ENGINEERING INC - A	COM	021369103	224,257	2,348	SH		DFND	59	2,348	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	96	1	SH		DFND		1	0	0
ALTI GLOBAL INC	CL A	02157E106	83,892	22,431	SH		DFND	15	11,490	0	10,941
ALTI GLOBAL INC	CL A	02157E106	206,160	55,123	SH		DFND	48	55,123	0	0
ALTICE USA INC- A	CL A	02156K103	56,826	23,100	SH		DFND	48	23,100	0	0
ALTICE USA INC- A	CL A	02156K103	3	1	SH		DFND		1	0	0
ALTIMMUNE INC	COM	02155H200	256,879	41,837	SH		DFND	15	27,348	0	14,489
ALTIMMUNE INC	COM	02155H200	901,205	146,776	SH		DFND	48	146,776	0	0
ALTIMMUNE INC	COM	02155H200	12	2	SH		DFND		2	0	0
ALTO NEUROSCIENCE INC	COM	02157Q109	139,797	12,220	SH		DFND	15	9,237	0	2,983
ALTO NEUROSCIENCE INC	COM	02157Q109	380,231	33,237	SH		DFND	48	33,237	0	0
ALTO NEUROSCIENCE INC	COM	02157Q109	23	2	SH		DFND		2	0	0
ALTRIA GROUP INC	COM	02209S103	36,444,959	714,047	SH		DFND	124,22	714,047	0	0
ALTRIA GROUP INC	COM	02209S103	4,004,292	78,454	SH		DFND	124,15	78,454	0	0
ALTRIA GROUP INC	COM	02209S103	2,211,716	43,333	SH		OTR	15,118	43,333	0	0
ALTRIA GROUP INC	COM	02209S103	2,420,317	47,420	SH		OTR	15,119	47,420	0	0
ALTRIA GROUP INC	COM	02209S103	333,560,232	6,535,271	SH		DFND	15	5,216,100	0	1,319,171
ALTRIA GROUP INC	COM	02209S103	4,860,692	95,233	SH		DFND	15,123	95,233	0	0
ALTRIA GROUP INC	COM	02209S103	5,967,240	116,913	SH		DFND	15,22	116,913	0	0
ALTRIA GROUP INC	COM	02209S103	7,866,234	154,119	SH		DFND	22	154,119	0	0
ALTRIA GROUP INC	COM	02209S103	53,592	1,050	SH		DFND	4	0	1,050	0
ALTRIA GROUP INC	COM	02209S103	1,498,024	29,350	SH		DFND	4	29,350	0	0
ALTRIA GROUP INC	COM	02209S103	8,524	167	SH		DFND	42	167	0	0
ALTRIA GROUP INC	COM	02209S103	204,605,834	4,008,735	SH		DFND	48	3,460,592	0	548,143
ALTRIA GROUP INC	COM	02209S103	32,640,284	639,504	SH		DFND	49	638,693	195	616
ALTRIA GROUP INC	COM	02209S103	7,038,110	137,894	SH		DFND	49	112,882	25,012	0
ALTRIA GROUP INC	COM	02209S103	3,259,617	63,864	SH		DFND	59	63,277	0	587
ALTRIA GROUP INC	COM	02209S103	61,557,384	1,206,062	SH		OTR	59,127	1,197,353	0	8,709
ALTRIA GROUP INC	COM	02209S103	126	2	SH		DFND		2	0	0
ALTUS POWER INC	COM	02217A102	172,219	54,157	SH		DFND	15	28,013	0	26,144
ALTUS POWER INC	COM	02217A102	398,712	125,381	SH		DFND	48	125,381	0	0
ALTUS POWER INC	COM	02217A102	2,814	885	SH		DFND	49	885	0	0
ALUMIS INC	COM	022307102	110,698	10,365	SH		DFND	15	7,290	0	3,075
ALUMIS INC	COM	022307102	219,848	20,585	SH		DFND	48	20,585	0	0
ALX ONCOLOGY HOLDINGS INC	COM	00166B105	37,630	20,676	SH		DFND	15	13,035	0	7,641
ALX ONCOLOGY HOLDINGS INC	COM	00166B105	108,661	59,704	SH		DFND	48	59,704	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,278,014	40,740	SH		DFND	124	40,740	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	2,292,331	73,074	SH		DFND	15	66,477	0	6,597
AMALGAMATED FINANCIAL CORP	COM	022671101	889,559	28,357	SH		DFND	48	28,357	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	3,012	96	SH		DFND	49	96	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	41,377	1,319	SH		DFND	49	0	1,319	0
AMALGAMATED FINANCIAL CORP	COM	022671101	83	3	SH		DFND		3	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	5,191,715	117,566	SH		DFND	15	106,672	0	10,894
A-MARK PRECIOUS METALS INC	COM	00181T107	1,399,342	31,688	SH		DFND	48	31,688	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	97	2	SH		DFND		2	0	0
AMAZON.COM INC	COM	023135106	1,092,639	5,864	SH		DFND	124,48	5,864	0	0
AMAZON.COM INC	COM	023135106	797,492	4,280	SH		DFND	124,123	4,280	0	0
AMAZON.COM INC	COM	023135106	174,657,543	937,356	SH		DFND	124	311,197	0	626,159
AMAZON.COM INC	COM	023135106	404,785,528	2,172,412	SH		DFND	124,22	2,172,412	0	0
AMAZON.COM INC	COM	023135106	101,162,284	542,920	SH		DFND	124,15	542,920	0	0
AMAZON.COM INC	COM	023135106	44,204,184	237,236	SH		OTR	15,118	237,236	0	0
AMAZON.COM INC	COM	023135106	117,696,276	631,655	SH		DFND	15,22	631,655	0	0
AMAZON.COM INC	COM	023135106	5,095,460,675	27,346,432	SH		DFND	15	14,502,448	0	12,843,984
AMAZON.COM INC	COM	023135106	94,087,892	504,953	SH		DFND	15,123	504,953	0	0
AMAZON.COM INC	COM	023135106	7,965,608	42,750	SH		OTR	15,119	42,750	0	0
AMAZON.COM INC	COM	023135106	159,511,337	856,069	SH		DFND	22	856,069	0	0
AMAZON.COM INC	COM	023135106	11,578,546	62,140	SH		DFND	4	5,129	57,011	0
AMAZON.COM INC	COM	023135106	31,441,511	168,741	SH		DFND	4	168,152	589	0
AMAZON.COM INC	COM	023135106	8,517,890	45,714	SH		DFND	40,48	45,714	0	0
AMAZON.COM INC	COM	023135106	55,291,192	296,738	SH		DFND	40,22	296,738	0	0
AMAZON.COM INC	COM	023135106	457,717,223	2,456,487	SH		DFND	40	2,089,805	0	366,682
AMAZON.COM INC	COM	023135106	7,616,129	40,874	SH		DFND	42	40,874	0	0
AMAZON.COM INC	COM	023135106	4,122,295,419	22,123,627	SH		DFND	48	19,154,226	0	2,969,401
AMAZON.COM INC	COM	023135106	124,586,946	668,636	SH		DFND	49	475,058	189,573	4,005
AMAZON.COM INC	COM	023135106	1,236,111,729	6,633,992	SH		DFND	49	6,557,008	1,110	75,874
AMAZON.COM INC	COM	023135106	48,224,626	258,813	SH		DFND	59	249,324	0	9,490
AMAZON.COM INC	COM	023135106	94,924,701	509,444	SH		OTR	59,127	503,295	0	6,149
AMAZON.COM INC	COM	023135106	293	2	SH		DFND		2	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	2,532,855	225,946	SH		DFND	15	189,241	0	36,705
AMBAC FINANCIAL GROUP INC	COM	023139884	638,600	56,967	SH		DFND	22	56,967	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	934,073	83,325	SH		DFND	48	83,325	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	140,573	12,540	SH		DFND	49	12,540	0	0
AMBARELLA INC	SHS	G037AX101	129,619	2,298	SH		DFND	15,123	2,298	0	0
AMBARELLA INC	SHS	G037AX101	4,679,641	82,965	SH		DFND	15	60,874	0	22,091
AMBARELLA INC	SHS	G037AX101	3,968,374	70,355	SH		DFND	48	70,355	0	0
AMBARELLA INC	SHS	G037AX101	76,993	1,365	SH		DFND	49	0	1,365	0
AMBARELLA INC	SHS	G037AX101	12,973	230	SH		DFND	49	230	0	0
AMBARELLA INC	SHS	G037AX101	5,584	99	SH		DFND	59	99	0	0
AMBARELLA INC	SHS	G037AX101	69	1	SH		DFND		1	0	0
AMBEV SA-ADR	SPON	02319V103	1,577,297	646,433	SH		DFND	40	646,433	0	0
AMBEV SA-ADR	SPON	02319V103	507,276	207,900	SH		DFND	49	207,900	0	0
AMBEV SA-ADR	SPON	02319V103	10	4	SH		DFND	49	4	0	0
AMBEV SA-ADR	SPON	02319V103	36,251	14,857	SH		DFND	59	14,857	0	0
AMBEV SA-ADR	SPON	02319V103	7	3	SH		DFND		3	0	0
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C302	1,441,936	316,909	SH		DFND	15	147,181	0	169,728
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C302	2,791,452	613,506	SH		DFND	48	613,506	0	0
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C302	9	2	SH		DFND		2	0	0
AMC NETWORKS INC-A	CL A	00164V103	753,605	86,721	SH		DFND	15	65,767	0	20,954
AMC NETWORKS INC-A	CL A	00164V103	473,092	54,441	SH		DFND	48	54,441	0	0
AMC NETWORKS INC-A	CL A	00164V103	145,601	16,755	SH		DFND	49	16,755	0	0
AMC NETWORKS INC-A	CL A	00164V103	26	3	SH		DFND		3	0	0
AMCOR PLC	ORD	G0250X107	764,684	67,492	SH		DFND	124,15	67,492	0	0
AMCOR PLC	ORD	G0250X107	923,848	81,540	SH		DFND	15,123	81,540	0	0
AMCOR PLC	ORD	G0250X107	1,098,183	96,927	SH		DFND	15,22	96,927	0	0
AMCOR PLC	ORD	G0250X107	425,170	37,526	SH		OTR	15,118	37,526	0	0
AMCOR PLC	ORD	G0250X107	45,136,159	3,983,774	SH		DFND	15	2,120,230	0	1,863,544
AMCOR PLC	ORD	G0250X107	1,937	171	SH		OTR	15,119	171	0	0
AMCOR PLC	ORD	G0250X107	1,451,101	128,076	SH		DFND	22	128,076	0	0
AMCOR PLC	ORD	G0250X107	58,621	5,174	SH		DFND	4	5,174	0	0
AMCOR PLC	ORD	G0250X107	36,276,099	3,201,774	SH		DFND	48	2,739,498	0	462,276
AMCOR PLC	ORD	G0250X107	3,143,814	277,477	SH		DFND	49	277,232	245	0
AMCOR PLC	ORD	G0250X107	10,458	923	SH		DFND	49	915	8	0
AMCOR PLC	ORD	G0250X107	477,684	42,161	SH		DFND	59	42,081	0	80
AMCOR PLC	ORD	G0250X107	15	1	SH		DFND		1	0	0
AMDOCS LTD	SHS	G02602103	16,144,521	184,551	SH		DFND	15	115,403	0	69,148
AMDOCS LTD	SHS	G02602103	538,702	6,158	SH		DFND	15,123	6,158	0	0
AMDOCS LTD	SHS	G02602103	125,009	1,429	SH		OTR	15,119	1,429	0	0
AMDOCS LTD	SHS	G02602103	111,537	1,275	SH		DFND	4	1,275	0	0
AMDOCS LTD	SHS	G02602103	13,122	150	SH		DFND	4	150	0	0
AMDOCS LTD	SHS	G02602103	12,428,459	142,072	SH		DFND	48	104,833	0	37,239
AMDOCS LTD	SHS	G02602103	384,825	4,399	SH		DFND	49	4,399	0	0
AMDOCS LTD	SHS	G02602103	837,337	9,572	SH		DFND	59	9,572	0	0
AMDOCS LTD	SHS	G02602103	113	1	SH		DFND		1	0	0
AMEDISYS INC	COM	023436108	168,410	1,745	SH		DFND	124,22	1,745	0	0
AMEDISYS INC	COM	023436108	188,581	1,954	SH		DFND	15,123	1,954	0	0
AMEDISYS INC	COM	023436108	12,076,875	125,136	SH		DFND	15	106,410	0	18,726
AMEDISYS INC	COM	023436108	25,189	261	SH		OTR	15,119	261	0	0
AMEDISYS INC	COM	023436108	1,729,459	17,920	SH		DFND	22	17,920	0	0
AMEDISYS INC	COM	023436108	7,721	80	SH		DFND	4	80	0	0
AMEDISYS INC	COM	023436108	7,932,060	82,189	SH		DFND	48	72,488	0	9,701
AMEDISYS INC	COM	023436108	1,394,956	14,454	SH		DFND	49	14,266	0	188
AMEDISYS INC	COM	023436108	5,405	56	SH		DFND	59	56	0	0
AMEDISYS INC	COM	023436108	181	2	SH		DFND		2	0	0
AMENTUM HOLDINGS INC	COM	023939101	993,268	30,799	SH		DFND	124,22	30,799	0	0
AMENTUM HOLDINGS INC	COM	023939101	180,826	5,607	SH		DFND	124,15	5,607	0	0
AMENTUM HOLDINGS INC	COM	023939101	477,784	14,815	SH		DFND	124	14,815	0	0
AMENTUM HOLDINGS INC	COM	023939101	11,314,751	350,845	SH		DFND	15	151,570	0	199,275
AMENTUM HOLDINGS INC	COM	023939101	207,980	6,449	SH		DFND	15,123	6,449	0	0
AMENTUM HOLDINGS INC	COM	023939101	266,159	8,253	SH		DFND	15,22	8,253	0	0
AMENTUM HOLDINGS INC	COM	023939101	101,459	3,146	SH		OTR	15,118	3,146	0	0
AMENTUM HOLDINGS INC	COM	023939101	45,666	1,416	SH		OTR	15,119	1,416	0	0
AMENTUM HOLDINGS INC	COM	023939101	9,998	310	SH		OTR	22,80	310	0	0
AMENTUM HOLDINGS INC	COM	023939101	648,161	20,098	SH		DFND	22	20,098	0	0
AMENTUM HOLDINGS INC	COM	023939101	27,380	849	SH		DFND	4	849	0	0
AMENTUM HOLDINGS INC	COM	023939101	9,286,613	287,957	SH		DFND	48	247,708	0	40,249
AMENTUM HOLDINGS INC	COM	023939101	377,970	11,720	SH		DFND	49	11,551	169	0
AMENTUM HOLDINGS INC	COM	023939101	1,057,478	32,790	SH		DFND	49	32,775	15	0
AMER SPORTS INC	COM	G0260P102	142,306	8,922	SH		DFND	15,123	8,922	0	0
AMER SPORTS INC	COM	G0260P102	1,612,082	101,071	SH		DFND	15	25,755	0	75,316
AMER SPORTS INC	COM	G0260P102	1,485,727	93,149	SH		DFND	48	54,646	0	38,503
AMER SPORTS INC	COM	G0260P102	38	2	SH		DFND		2	0	0
AMERANT BANCORP INC	CL A	023576101	1,780,976	83,340	SH		DFND	15	63,571	0	19,769
AMERANT BANCORP INC	CL A	023576101	1,100,833	51,513	SH		DFND	48	51,513	0	0
AMEREN CORPORATION	COM	023608102	1,061,852	12,141	SH		DFND	124,15	12,141	0	0
AMEREN CORPORATION	COM	023608102	1,591,072	18,192	SH		DFND	15,22	18,192	0	0
AMEREN CORPORATION	COM	023608102	616,418	7,048	SH		OTR	15,118	7,048	0	0
AMEREN CORPORATION	COM	023608102	470,535	5,380	SH		OTR	15,119	5,380	0	0
AMEREN CORPORATION	COM	023608102	73,540,216	840,844	SH		DFND	15	499,913	0	340,931
AMEREN CORPORATION	COM	023608102	1,262,398	14,434	SH		DFND	15,123	14,434	0	0
AMEREN CORPORATION	COM	023608102	5,498,435	62,868	SH		DFND	22	62,868	0	0
AMEREN CORPORATION	COM	023608102	275,149	3,146	SH		DFND	4	3,146	0	0
AMEREN CORPORATION	COM	023608102	54,579,938	624,056	SH		DFND	48	539,282	0	84,774
AMEREN CORPORATION	COM	023608102	32,360	370	SH		DFND	49	254	116	0
AMEREN CORPORATION	COM	023608102	8,367,211	95,669	SH		DFND	49	95,634	35	0
AMEREN CORPORATION	COM	023608102	357,612	4,089	SH		DFND	59	3,911	0	178
AMEREN CORPORATION	COM	023608102	280	3	SH		DFND		3	0	0
AMERESCO INC-CL A	CL A	02361E108	1,385,417	36,516	SH		DFND	15	14,636	0	21,880
AMERESCO INC-CL A	CL A	02361E108	2,409,000	63,495	SH		DFND	48	63,495	0	0
AMERESCO INC-CL A	CL A	02361E108	17,035	449	SH		DFND	49	449	0	0
AMERESCO INC-CL A	CL A	02361E108	15,593	411	SH		DFND	59	411	0	0
AMERICA MOVIL SAB DE CV	SPON	02390A101	76,876	4,699	SH		DFND	15	4,699	0	0
AMERICA MOVIL SAB DE CV	SPON	02390A101	488,919	29,885	SH		DFND	49	29,885	0	0
AMERICA MOVIL SAB DE CV	SPON	02390A101	590,531	36,096	SH		DFND	59	34,963	0	1,133
AMERICA MOVIL SAB DE CV	SPON	02390A101	17	1	SH		DFND		1	0	0
AMERICAN AIRLINES GROUP	NOTE	02376RAF9	307,932	300,000	SH		DFND	111	300,000	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	7,677	683	SH		DFND	124,15	683	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,078,849	95,983	SH		DFND	15,123	95,983	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	122,606	10,908	SH		OTR	15,119	10,908	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	27,866,388	2,479,216	SH		DFND	15	2,053,053	0	426,163
AMERICAN AIRLINES GROUP INC	COM	02376R102	4,406,563	392,043	SH		DFND	22	392,043	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	461	41	SH		DFND	4	0	41	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	100,205	8,915	SH		DFND	4	8,915	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	17,963,228	1,598,152	SH		DFND	48	1,391,239	0	206,913
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,841,989	163,878	SH		DFND	49	163,683	195	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	19,513	1,736	SH		DFND	49	1,215	521	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	26	2	SH		DFND		2	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	6,695,792	250,591	SH		DFND	15	216,853	0	33,738
AMERICAN ASSETS TRUST INC	COM	024013104	1,640,261	61,387	SH		DFND	22	61,387	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	129,592	4,850	SH		DFND	4	4,850	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	2,485,013	93,002	SH		DFND	48	93,002	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	2,370,144	88,703	SH		DFND	49	88,703	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	65	2	SH		DFND		2	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	2,269,104	367,169	SH		DFND	15	281,776	0	85,393
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	53,927	8,726	SH		OTR	15,119	8,726	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	941,869	152,406	SH		DFND	22	152,406	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	1,340,831	216,963	SH		DFND	48	216,963	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	86,977	14,074	SH		DFND	49	14,074	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	9	1	SH		DFND		1	0	0
AMERICAN CENTURY FOCUSED DYN	FOCU	025072810	12,000,621	129,526	SH		DFND	59	115,447	0	14,079
AMERICAN CENTURY FOCUSED DYN	FOCU	025072810	67	1	SH		DFND		1	0	0
AMERICAN COASTAL INSURANCE C	COM	910710102	182,056	16,154	SH		DFND	15	10,718	0	5,436
AMERICAN COASTAL INSURANCE C	COM	910710102	436,667	38,746	SH		DFND	48	38,746	0	0
AMERICAN COASTAL INSURANCE C	COM	910710102	8,734	775	SH		DFND	49	775	0	0
AMERICAN COASTAL INSURANCE C	COM	910710102	26	2	SH		DFND		2	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	3,243,438	144,861	SH		DFND	124,22	144,861	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	1,912,822	85,432	SH		DFND	124	85,432	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	368,562	16,461	SH		DFND	124,48	16,461	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	3,624,001	161,858	SH		OTR	124,66	0	0	161,858
AMERICAN EAGLE OUTFITTERS	COM	02553E106	251,104	11,215	SH		DFND	15,123	11,215	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	72,118	3,221	SH		OTR	15,119	3,221	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	25,864,144	1,155,165	SH		DFND	15	1,075,670	0	79,495
AMERICAN EAGLE OUTFITTERS	COM	02553E106	5,143,811	229,737	SH		DFND	22	229,737	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	56,871	2,540	SH		DFND	4	2,540	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	7,825,708	349,518	SH		DFND	48	349,518	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	358,240	16,000	SH		DFND	49	16,000	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	2,602,323	116,227	SH		DFND	49	115,097	0	1,130
AMERICAN EAGLE OUTFITTERS	COM	02553E106	148,087	6,614	SH		OTR	59,127	6,602	0	12
AMERICAN EAGLE OUTFITTERS	COM	02553E106	99,165	4,429	SH		DFND	59	4,313	0	116
AMERICAN EAGLE OUTFITTERS	COM	02553E106	66	3	SH		DFND		3	0	0
AMERICAN ELECTRIC POWER	COM	025537101	2,667,600	26,000	SH		DFND	124,22	26,000	0	0
AMERICAN ELECTRIC POWER	COM	025537101	2,454,910	23,927	SH		DFND	124,15	23,927	0	0
AMERICAN ELECTRIC POWER	COM	025537101	705,170	6,873	SH		DFND	124	6,873	0	0
AMERICAN ELECTRIC POWER	COM	025537101	215,587,634	2,101,244	SH		DFND	15	1,387,032	0	714,212
AMERICAN ELECTRIC POWER	COM	025537101	1,141,938	11,130	SH		OTR	15,119	11,130	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,386,536	13,514	SH		OTR	15,118	13,514	0	0
AMERICAN ELECTRIC POWER	COM	025537101	2,825,091	27,535	SH		DFND	15,123	27,535	0	0
AMERICAN ELECTRIC POWER	COM	025537101	3,653,483	35,609	SH		DFND	15,22	35,609	0	0
AMERICAN ELECTRIC POWER	COM	025537101	861,019	8,392	SH		OTR	22,80	8,392	0	0
AMERICAN ELECTRIC POWER	COM	025537101	4,828,151	47,058	SH		DFND	22	47,058	0	0
AMERICAN ELECTRIC POWER	COM	025537101	391,214	3,813	SH		DFND	4	3,813	0	0
AMERICAN ELECTRIC POWER	COM	025537101	239,468	2,334	SH		DFND	4	234	2,100	0
AMERICAN ELECTRIC POWER	COM	025537101	125,703,878	1,225,184	SH		DFND	48	1,057,343	0	167,841
AMERICAN ELECTRIC POWER	COM	025537101	15,750,023	153,509	SH		DFND	49	152,779	62	668
AMERICAN ELECTRIC POWER	COM	025537101	739,746	7,210	SH		DFND	49	5,316	1,884	10
AMERICAN ELECTRIC POWER	COM	025537101	6,698,143	65,284	SH		DFND	59	64,964	0	320
AMERICAN ELECTRIC POWER	COM	025537101	90,083	878	SH		OTR	59,127	864	0	14
AMERICAN ELECTRIC POWER	COM	025537101	306	3	SH		DFND		3	0	0
AMERICAN EXPRESS CO	COM	025816109	7,630,483	28,136	SH		DFND	124,15	28,136	0	0
AMERICAN EXPRESS CO	COM	025816109	7,966,500	29,375	SH		DFND	124	29,375	0	0
AMERICAN EXPRESS CO	COM	025816109	3,868,397	14,264	SH		OTR	15,118	14,264	0	0
AMERICAN EXPRESS CO	COM	025816109	8,631,211	31,826	SH		DFND	15,123	31,826	0	0
AMERICAN EXPRESS CO	COM	025816109	10,318,618	38,048	SH		DFND	15,22	38,048	0	0
AMERICAN EXPRESS CO	COM	025816109	1,414,037	5,214	SH		OTR	15,119	5,214	0	0
AMERICAN EXPRESS CO	COM	025816109	605,241,379	2,231,716	SH		DFND	15	1,456,778	0	774,938
AMERICAN EXPRESS CO	COM	025816109	14,372,515	52,996	SH		DFND	22	52,996	0	0
AMERICAN EXPRESS CO	COM	025816109	6,374,285	23,504	SH		DFND	4	23,504	0	0
AMERICAN EXPRESS CO	COM	025816109	5,674,589	20,924	SH		DFND	4	8,308	12,616	0
AMERICAN EXPRESS CO	COM	025816109	372,756,264	1,374,470	SH		DFND	48	1,193,495	0	180,975
AMERICAN EXPRESS CO	COM	025816109	144,107,544	531,370	SH		DFND	49	522,029	49	9,292
AMERICAN EXPRESS CO	COM	025816109	25,073,796	92,455	SH		DFND	49	45,256	18,178	29,021
AMERICAN EXPRESS CO	COM	025816109	12,897,526	47,557	SH		OTR	59,127	47,313	0	244
AMERICAN EXPRESS CO	COM	025816109	10,882,413	40,127	SH		DFND	59	39,399	0	728
AMERICAN EXPRESS CO	COM	025816109	582	2	SH		DFND		2	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	336,769	2,502	SH		OTR	15,119	2,502	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	55,940,433	415,605	SH		DFND	15	325,481	0	90,124
AMERICAN FINANCIAL GROUP INC	COM	025932104	1,415,050	10,513	SH		DFND	15,123	10,513	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	6,516,524	48,414	SH		DFND	22	48,414	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	152,906	1,136	SH		DFND	4	1,136	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	25,160,509	186,928	SH		DFND	48	163,636	0	23,292
AMERICAN FINANCIAL GROUP INC	COM	025932104	10,492,608	77,954	SH		DFND	49	0	4	77,950
AMERICAN FINANCIAL GROUP INC	COM	025932104	5,952,012	44,220	SH		DFND	49	44,031	0	189
AMERICAN FINANCIAL GROUP INC	COM	025932104	374,332	2,781	SH		DFND	59	2,781	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	261	2	SH		DFND		2	0	0
AMERICAN HEALTHCARE REIT INC	COM	398182303	3,776,540	144,695	SH		DFND	15	102,148	0	42,547
AMERICAN HEALTHCARE REIT INC	COM	398182303	3,882,662	148,761	SH		DFND	48	148,761	0	0
AMERICAN HEALTHCARE REIT INC	COM	398182303	242,365	9,286	SH		DFND	49	9,286	0	0
AMERICAN HEALTHCARE REIT INC	COM	398182303	34,870	1,336	SH		DFND	59	1,336	0	0
AMERICAN HEALTHCARE REIT INC	COM	398182303	54	2	SH		DFND		2	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	1,884,488	49,088	SH		DFND	15,123	49,088	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	60,788,031	1,583,434	SH		DFND	15	1,169,755	0	413,679
AMERICAN HOMES 4 RENT- A	CL A	02665T306	6,615,941	172,335	SH		DFND	22	172,335	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	33,085,193	861,818	SH		DFND	48	755,148	0	106,670
AMERICAN HOMES 4 RENT- A	CL A	02665T306	1,543,969	40,218	SH		DFND	49	39,058	0	1,160
AMERICAN HOMES 4 RENT- A	CL A	02665T306	3,609	94	SH		DFND	49	0	94	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	100,467	2,617	SH		DFND	59	2,617	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	127	3	SH		DFND		3	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	84,193,190	1,149,709	SH		DFND	124,22	1,149,709	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	6,833,165	93,311	SH		DFND	124,48	93,311	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	5,088,313	69,484	SH		OTR	124,118	69,484	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	17,680,285	241,435	SH		DFND	124,15	241,435	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	80,723,772	1,102,332	SH		DFND	124	1,095,116	0	7,216
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,500,849	20,495	SH		OTR	15,119	20,495	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	3,218,971	43,957	SH		DFND	15,22	43,957	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	2,779,445	37,955	SH		DFND	15,123	37,955	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,187,424	16,215	SH		OTR	15,118	16,215	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	194,086,009	2,650,362	SH		DFND	15	1,759,420	0	890,942
AMERICAN INTERNATIONAL GROUP	COM	026874784	4,463,515	60,952	SH		DFND	22	60,952	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	170,187	2,324	SH		DFND	4	1,019	1,305	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	3,987,593	54,453	SH		DFND	4	54,303	150	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	378,013	5,162	SH		DFND	40	0	0	5,162
AMERICAN INTERNATIONAL GROUP	COM	026874784	4,781,105	65,289	SH		DFND	42	65,289	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	114,544,755	1,564,178	SH		DFND	48	1,349,907	0	214,271
AMERICAN INTERNATIONAL GROUP	COM	026874784	2,693,106	36,776	SH		DFND	49	18,726	17,950	100
AMERICAN INTERNATIONAL GROUP	COM	026874784	120,377,158	1,643,823	SH		DFND	49	1,627,908	410	15,505
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,966,103	26,848	SH		DFND	59	26,395	0	453
AMERICAN INTERNATIONAL GROUP	COM	026874784	5,693,299	77,745	SH		OTR	59,127	77,182	0	563
AMERICAN INTERNATIONAL GROUP	COM	026874784	202	3	SH		DFND		3	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	130,703	14,176	SH		DFND	15	14,176	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	12,023	1,304	SH		DFND	48	1,304	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	7,736	839	SH		DFND	59	839	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	5	1	SH		DFND		1	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	129,771	8,798	SH		DFND	124	8,798	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	162,811	11,038	SH		DFND	15	6,125	0	4,913
AMERICAN PUBLIC EDUCATION	COM	02913V103	364,664	24,723	SH		DFND	48	24,723	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	266	18	SH		DFND	49	18	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	363,675	32,500	SH		DFND	124	32,500	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	2,713,541	242,497	SH		DFND	15	217,286	0	25,211
AMERICAN SOFTWARE INC-CL A	CL A	029683109	573,543	51,255	SH		DFND	48	51,255	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	32,350	2,891	SH		DFND	49	2,891	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	71,941	6,429	SH		DFND	59	6,429	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	14	1	SH		DFND		1	0	0
AMERICAN STATES WATER CO	COM	029899101	184,654	2,217	SH		DFND	15,123	2,217	0	0
AMERICAN STATES WATER CO	COM	029899101	21,683,635	260,339	SH		DFND	15	240,274	0	20,065
AMERICAN STATES WATER CO	COM	029899101	4,005,416	48,090	SH		DFND	22	48,090	0	0
AMERICAN STATES WATER CO	COM	029899101	99,115	1,190	SH		DFND	4	1,190	0	0
AMERICAN STATES WATER CO	COM	029899101	6,445,480	77,386	SH		DFND	48	77,386	0	0
AMERICAN STATES WATER CO	COM	029899101	2,990,611	35,906	SH		DFND	49	35,906	0	0
AMERICAN STATES WATER CO	COM	029899101	2,415	29	SH		DFND	59	29	0	0
AMERICAN STATES WATER CO	COM	029899101	126	2	SH		DFND		2	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS	030111207	631,135	26,743	SH		DFND	15	15,047	0	11,696
AMERICAN SUPERCONDUCTOR CORP	SHS	030111207	1,725,962	73,134	SH		DFND	48	73,134	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS	030111207	25	1	SH		DFND		1	0	0
AMERICAN TOWER CORP	COM	03027X100	10,123,337	43,530	SH		DFND	124	43,530	0	0
AMERICAN TOWER CORP	COM	03027X100	6,307,725	27,123	SH		DFND	124,15	27,123	0	0
AMERICAN TOWER CORP	COM	03027X100	2,758,859	11,863	SH		OTR	15,118	11,863	0	0
AMERICAN TOWER CORP	COM	03027X100	920,007	3,956	SH		OTR	15,119	3,956	0	0
AMERICAN TOWER CORP	COM	03027X100	309,417,126	1,330,483	SH		DFND	15	694,824	0	635,659
AMERICAN TOWER CORP	COM	03027X100	7,335,408	31,542	SH		DFND	15,22	31,542	0	0
AMERICAN TOWER CORP	COM	03027X100	5,921,443	25,462	SH		DFND	15,123	25,462	0	0
AMERICAN TOWER CORP	COM	03027X100	9,751,938	41,933	SH		DFND	22	41,933	0	0
AMERICAN TOWER CORP	COM	03027X100	1,263,266	5,432	SH		DFND	4	5,432	0	0
AMERICAN TOWER CORP	COM	03027X100	3,252,584	13,986	SH		DFND	4	196	13,790	0
AMERICAN TOWER CORP	COM	03027X100	257,802,993	1,108,544	SH		DFND	48	959,478	0	149,066
AMERICAN TOWER CORP	COM	03027X100	8,627,743	37,099	SH		DFND	49	15,056	20,296	1,747
AMERICAN TOWER CORP	COM	03027X100	49,568,536	213,143	SH		DFND	49	211,297	62	1,784
AMERICAN TOWER CORP	COM	03027X100	18,955,959	81,510	SH		OTR	59,127	80,916	0	594
AMERICAN TOWER CORP	COM	03027X100	3,563,167	15,321	SH		DFND	59	15,168	0	153
AMERICAN TOWER CORP	COM	03027X100	556	2	SH		DFND		2	0	0
AMERICAN VANGUARD CORP	COM	030371108	195,915	36,965	SH		DFND	15	11,451	0	25,514
AMERICAN VANGUARD CORP	COM	030371108	229,416	43,286	SH		DFND	48	43,286	0	0
AMERICAN VANGUARD CORP	COM	030371108	24,433	4,610	SH		DFND	49	4,610	0	0
AMERICAN VANGUARD CORP	COM	030371108	12	2	SH		DFND		2	0	0
AMERICAN WATER CAPITAL C	NOTE	03040WBE4	513,045	500,000	SH		DFND	111	500,000	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,311,188	8,966	SH		DFND	124,15	8,966	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,876,698	12,833	SH		DFND	124,22	12,833	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	717,892	4,909	SH		OTR	15,118	4,909	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	84,916,011	580,662	SH		DFND	15	325,928	0	254,734
AMERICAN WATER WORKS CO INC	COM	030420103	312,369	2,136	SH		OTR	15,119	2,136	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,954,644	13,366	SH		DFND	15,22	13,366	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,591,822	10,885	SH		DFND	15,123	10,885	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	5,359,257	36,647	SH		DFND	22	36,647	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	575,308	3,934	SH		DFND	4	3,934	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	71,840,839	491,253	SH		DFND	48	429,270	0	61,983
AMERICAN WATER WORKS CO INC	COM	030420103	154,137	1,054	SH		DFND	49	140	899	15
AMERICAN WATER WORKS CO INC	COM	030420103	12,003,818	82,083	SH		DFND	49	81,278	46	759
AMERICAN WATER WORKS CO INC	COM	030420103	3,569,225	24,407	SH		DFND	59	21,939	0	2,467
AMERICAN WATER WORKS CO INC	COM	030420103	368	3	SH		DFND		3	0	0
AMERICAN WOODMARK CORP	COM	030506109	6,425,529	68,759	SH		DFND	15	56,869	0	11,890
AMERICAN WOODMARK CORP	COM	030506109	1,876,383	20,079	SH		DFND	22	20,079	0	0
AMERICAN WOODMARK CORP	COM	030506109	2,768,830	29,629	SH		DFND	48	29,629	0	0
AMERICAN WOODMARK CORP	COM	030506109	51,678	553	SH		DFND	49	553	0	0
AMERICA'S CAR-MART INC	COM	03062T105	359,045	8,565	SH		DFND	15	4,654	0	3,911
AMERICA'S CAR-MART INC	COM	03062T105	487,278	11,624	SH		DFND	48	11,624	0	0
AMERICA'S CAR-MART INC	COM	03062T105	24,942	595	SH		DFND	49	595	0	0
AMERICA'S CAR-MART INC	COM	03062T105	118	3	SH		DFND		3	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	20,189,331	714,161	SH		DFND	15	539,698	0	174,463
AMERICOLD REALTY TRUST INC	COM	03064D108	108,246	3,829	SH		OTR	15,119	3,829	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,168,060	41,318	SH		DFND	15,123	41,318	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	424	15	SH		DFND	4	15	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	11,763,543	416,114	SH		DFND	48	325,248	0	90,866
AMERICOLD REALTY TRUST INC	COM	03064D108	129,618	4,585	SH		DFND	49	4,585	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	464,253	16,422	SH		DFND	59	16,422	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	44	2	SH		DFND		2	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	5,479,394	11,663	SH		DFND	124	11,663	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	4,093,924	8,714	SH		DFND	124,22	8,714	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	2,685,434	5,716	SH		DFND	124,15	5,716	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	164,902,840	350,999	SH		DFND	15	221,667	0	129,332
AMERIPRISE FINANCIAL INC	COM	03076C106	3,146,787	6,698	SH		DFND	15,22	6,698	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,163,719	2,477	SH		OTR	15,118	2,477	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	2,632,345	5,603	SH		DFND	15,123	5,603	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	427,527	910	SH		OTR	15,119	910	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	3,759,420	8,002	SH		OTR	22,80	8,002	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	7,375,077	15,698	SH		DFND	22	15,698	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	4,273,392	9,096	SH		DFND	4	9,096	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,464,398	3,117	SH		DFND	4	320	2,797	0
AMERIPRISE FINANCIAL INC	COM	03076C106	521,959	1,111	SH		DFND	40	0	0	1,111
AMERIPRISE FINANCIAL INC	COM	03076C106	11,125	24	SH		DFND	42	24	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	115,669,101	246,204	SH		DFND	48	214,073	0	32,131
AMERIPRISE FINANCIAL INC	COM	03076C106	11,666,792	24,833	SH		DFND	49	11,188	13,621	24
AMERIPRISE FINANCIAL INC	COM	03076C106	100,263,092	213,412	SH		DFND	49	211,998	64	1,350
AMERIPRISE FINANCIAL INC	COM	03076C106	14,410,104	30,672	SH		OTR	59,127	30,292	0	380
AMERIPRISE FINANCIAL INC	COM	03076C106	1,527,020	3,250	SH		DFND	59	3,207	0	43
AMERIPRISE FINANCIAL INC	COM	03076C106	949	2	SH		DFND		2	0	0
AMERIS BANCORP	COM	03076K108	246,565	3,952	SH		DFND	15,123	3,952	0	0
AMERIS BANCORP	COM	03076K108	80,296	1,287	SH		OTR	15,119	1,287	0	0
AMERIS BANCORP	COM	03076K108	18,889,945	302,772	SH		DFND	15	257,797	0	44,975
AMERIS BANCORP	COM	03076K108	5,184,422	83,097	SH		DFND	22	83,097	0	0
AMERIS BANCORP	COM	03076K108	241,137	3,865	SH		DFND	4	3,865	0	0
AMERIS BANCORP	COM	03076K108	7,579,699	121,489	SH		DFND	48	121,489	0	0
AMERIS BANCORP	COM	03076K108	4,662,093	74,725	SH		DFND	49	74,725	0	0
AMERIS BANCORP	COM	03076K108	53,468	857	SH		DFND	59	857	0	0
AMERIS BANCORP	COM	03076K108	90	1	SH		DFND		1	0	0
AMERISAFE INC	COM	03071H100	9,219,092	190,753	SH		DFND	15	178,438	0	12,315
AMERISAFE INC	COM	03071H100	1,170,746	24,224	SH		DFND	22	24,224	0	0
AMERISAFE INC	COM	03071H100	18,124	375	SH		DFND	4	375	0	0
AMERISAFE INC	COM	03071H100	1,772,938	36,684	SH		DFND	48	36,684	0	0
AMERISAFE INC	COM	03071H100	934,267	19,331	SH		DFND	49	19,331	0	0
AMERISAFE INC	COM	03071H100	150,983	3,124	SH		DFND	59	3,124	0	0
AMERISAFE INC	COM	03071H100	83	2	SH		DFND		2	0	0
AMES NATIONAL CORP	COM	031001100	169,174	9,280	SH		DFND	124	9,280	0	0
AMES NATIONAL CORP	COM	031001100	146,515	8,037	SH		DFND	15	5,141	0	2,896
AMES NATIONAL CORP	COM	031001100	233,927	12,832	SH		DFND	48	12,832	0	0
AMES NATIONAL CORP	COM	031001100	43	2	SH		DFND		2	0	0
AMETEK INC	COM	031100100	18,945,279	110,333	SH		DFND	124,15	110,333	0	0
AMETEK INC	COM	031100100	5,824,403	33,920	SH		OTR	124,118	33,920	0	0
AMETEK INC	COM	031100100	7,904,842	46,036	SH		DFND	124,48	46,036	0	0
AMETEK INC	COM	031100100	166,823,649	971,543	SH		DFND	124,22	971,543	0	0
AMETEK INC	COM	031100100	122,165,655	711,465	SH		DFND	124	573,161	0	138,304
AMETEK INC	COM	031100100	101,493,660	591,076	SH		DFND	15	289,887	0	301,189
AMETEK INC	COM	031100100	2,222,614	12,944	SH		DFND	15,123	12,944	0	0
AMETEK INC	COM	031100100	1,025,452	5,972	SH		OTR	15,118	5,972	0	0
AMETEK INC	COM	031100100	2,680,050	15,608	SH		DFND	15,22	15,608	0	0
AMETEK INC	COM	031100100	202,274	1,178	SH		OTR	15,119	1,178	0	0
AMETEK INC	COM	031100100	2,290,268	13,338	SH		OTR	22,80	13,338	0	0
AMETEK INC	COM	031100100	5,842,948	34,028	SH		DFND	22	34,028	0	0
AMETEK INC	COM	031100100	2,900,010	16,889	SH		DFND	4	86	16,803	0
AMETEK INC	COM	031100100	1,416,779	8,251	SH		DFND	4	8,125	126	0
AMETEK INC	COM	031100100	8,196,920	47,737	SH		DFND	40,22	47,737	0	0
AMETEK INC	COM	031100100	4,458,107	25,963	SH		DFND	40,48	25,963	0	0
AMETEK INC	COM	031100100	103,751,303	604,224	SH		DFND	40	497,809	0	106,415
AMETEK INC	COM	031100100	7,186,891	41,855	SH		DFND	42	41,855	0	0
AMETEK INC	COM	031100100	92,619,515	539,395	SH		DFND	48	465,739	0	73,656
AMETEK INC	COM	031100100	79,549,637	463,279	SH		DFND	49	457,680	1	5,598
AMETEK INC	COM	031100100	2,657,212	15,475	SH		DFND	49	12,731	2,714	30
AMETEK INC	COM	031100100	40,695	237	SH		OTR	59,127	237	0	0
AMETEK INC	COM	031100100	902,363	5,255	SH		DFND	59	5,215	0	40
AMETEK INC	COM	031100100	298	2	SH		DFND		2	0	0
AMGEN INC	COM	031162100	2,722,030	8,448	SH		OTR	124,118	8,448	0	0
AMGEN INC	COM	031162100	16,290,293	50,558	SH		DFND	124,15	50,558	0	0
AMGEN INC	COM	031162100	34,171,982	106,055	SH		DFND	124,22	106,055	0	0
AMGEN INC	COM	031162100	2,940,488	9,126	SH		DFND	124,48	9,126	0	0
AMGEN INC	COM	031162100	26,306,191	81,643	SH		DFND	124	80,936	0	707
AMGEN INC	COM	031162100	9,362,456	29,057	SH		DFND	15,123	29,057	0	0
AMGEN INC	COM	031162100	980,586,204	3,043,314	SH		DFND	15	2,290,180	0	753,134
AMGEN INC	COM	031162100	4,397,200	13,647	SH		OTR	15,118	13,647	0	0
AMGEN INC	COM	031162100	11,775,487	36,546	SH		DFND	15,22	36,546	0	0
AMGEN INC	COM	031162100	1,773,122	5,503	SH		OTR	15,119	5,503	0	0
AMGEN INC	COM	031162100	15,973,883	49,576	SH		DFND	22	49,576	0	0
AMGEN INC	COM	031162100	701,451	2,177	SH		DFND	4	350	1,827	0
AMGEN INC	COM	031162100	2,918,578	9,058	SH		DFND	4	9,058	0	0
AMGEN INC	COM	031162100	2,141,852	6,647	SH		DFND	42	6,647	0	0
AMGEN INC	COM	031162100	416,152,581	1,291,557	SH		DFND	48	1,120,451	0	171,106
AMGEN INC	COM	031162100	115,139,166	357,342	SH		DFND	49	353,557	52	3,733
AMGEN INC	COM	031162100	22,432,606	69,621	SH		DFND	49	43,813	25,508	300
AMGEN INC	COM	031162100	3,511,712	10,899	SH		DFND	59	10,072	0	827
AMGEN INC	COM	031162100	471	1	SH		DFND		1	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	171,756	16,082	SH		DFND	15,123	16,082	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	4,630,026	433,523	SH		DFND	15	304,342	0	129,181
AMICUS THERAPEUTICS INC	COM	03152W109	5,789,233	542,063	SH		DFND	48	542,063	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	31,004	2,903	SH		DFND	49	2,903	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	221,663	20,755	SH		DFND	59	19,617	0	1,138
AMICUS THERAPEUTICS INC	COM	03152W109	18	2	SH		DFND		2	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,611,343	85,338	SH		DFND	124,22	85,338	0	0
AMKOR TECHNOLOGY INC	COM	031652100	25,698,829	839,831	SH		DFND	15	772,052	0	67,779
AMKOR TECHNOLOGY INC	COM	031652100	515,641	16,851	SH		DFND	15,123	16,851	0	0
AMKOR TECHNOLOGY INC	COM	031652100	87,883	2,872	SH		OTR	15,119	2,872	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,902,616	62,177	SH		DFND	22	62,177	0	0
AMKOR TECHNOLOGY INC	COM	031652100	15,912	520	SH		DFND	4	520	0	0
AMKOR TECHNOLOGY INC	COM	031652100	9,072,625	296,491	SH		DFND	48	260,655	0	35,836
AMKOR TECHNOLOGY INC	COM	031652100	415,548	13,580	SH		DFND	49	13,580	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,224	40	SH		DFND	49	0	40	0
AMKOR TECHNOLOGY INC	COM	031652100	424,942	13,887	SH		DFND	59	13,887	0	0
AMKOR TECHNOLOGY INC	COM	031652100	49	2	SH		DFND		2	0	0
AMMO INC	COM	00175J107	205,219	143,510	SH		DFND	15	108,954	0	34,556
AMMO INC	COM	00175J107	210,430	147,154	SH		DFND	48	147,154	0	0
AMMO INC	COM	00175J107	2	1	SH		DFND		1	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	45,739	1,079	SH		OTR	15,119	1,079	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	5,786,405	136,504	SH		DFND	15	119,924	0	16,580
AMN HEALTHCARE SERVICES INC	COM	001744101	2,068,717	48,802	SH		DFND	22	48,802	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	32,004	755	SH		DFND	4	755	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	3,284,462	77,482	SH		DFND	48	77,482	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2,077	49	SH		DFND	49	0	49	0
AMN HEALTHCARE SERVICES INC	COM	001744101	872,089	20,573	SH		DFND	49	20,372	0	201
AMN HEALTHCARE SERVICES INC	COM	001744101	17,295	408	SH		DFND	59	408	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	84	2	SH		DFND		2	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	2,774,628	333,489	SH		DFND	15	272,510	0	60,979
AMNEAL PHARMACEUTICALS INC	COM	03168L105	2,417,692	290,588	SH		DFND	48	290,588	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	5,441	654	SH		DFND	49	654	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	12	1	SH		DFND		1	0	0
AMPHASTAR PHARMACEUTICAL	NOTE	03209RAB9	315,168	300,000	SH		DFND	111	300,000	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	5,846,409	120,470	SH		DFND	15	103,491	0	16,979
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,366,129	48,756	SH		DFND	22	48,756	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3,498,479	72,089	SH		DFND	48	72,089	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	603,471	12,435	SH		DFND	49	12,435	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	49	1	SH		DFND		1	0	0
AMPHENOL CORP-CL A	CL A	032095101	30,163,672	462,917	SH		DFND	124	462,917	0	0
AMPHENOL CORP-CL A	CL A	032095101	9,827,562	150,822	SH		DFND	124,22	150,822	0	0
AMPHENOL CORP-CL A	CL A	032095101	4,141,895	63,565	SH		DFND	124,15	63,565	0	0
AMPHENOL CORP-CL A	CL A	032095101	270,490,563	4,151,175	SH		DFND	15	2,527,495	0	1,623,680
AMPHENOL CORP-CL A	CL A	032095101	1,992,919	30,585	SH		OTR	15,118	30,585	0	0
AMPHENOL CORP-CL A	CL A	032095101	4,255,600	65,310	SH		DFND	15,123	65,310	0	0
AMPHENOL CORP-CL A	CL A	032095101	5,315,101	81,570	SH		DFND	15,22	81,570	0	0
AMPHENOL CORP-CL A	CL A	032095101	379,296	5,821	SH		OTR	15,119	5,821	0	0
AMPHENOL CORP-CL A	CL A	032095101	7,773,132	119,293	SH		OTR	22,71	119,293	0	0
AMPHENOL CORP-CL A	CL A	032095101	11,065,602	169,822	SH		DFND	22	169,822	0	0
AMPHENOL CORP-CL A	CL A	032095101	49,782	764	SH		DFND	4	124	640	0
AMPHENOL CORP-CL A	CL A	032095101	2,625,036	40,286	SH		DFND	4	40,286	0	0
AMPHENOL CORP-CL A	CL A	032095101	184,541,200	2,832,124	SH		DFND	48	2,456,217	0	375,907
AMPHENOL CORP-CL A	CL A	032095101	2,751,316	42,224	SH		DFND	49	16,596	25,528	100
AMPHENOL CORP-CL A	CL A	032095101	55,785,431	856,130	SH		DFND	49	851,448	296	4,386
AMPHENOL CORP-CL A	CL A	032095101	228,796,829	3,511,308	SH		DFND	51,22	3,511,308	0	0
AMPHENOL CORP-CL A	CL A	032095101	1,438,018,125	22,069,032	SH		DFND	51	12,461,870	0	9,607,162
AMPHENOL CORP-CL A	CL A	032095101	41,216,306	632,540	SH		DFND	51,48	632,540	0	0
AMPHENOL CORP-CL A	CL A	032095101	6,372,648	97,800	SH		DFND	51	97,800	0	0
AMPHENOL CORP-CL A	CL A	032095101	837,306	12,850	SH		OTR	59,127	12,778	0	72
AMPHENOL CORP-CL A	CL A	032095101	1,924,542	29,536	SH		DFND	59	28,912	0	624
AMPHENOL CORP-CL A	CL A	032095101	153	2	SH		DFND		2	0	0
AMPLIFY CWP ENHANCED DIVIDEN	CWP	032108409	1,146,390	27,832	SH		DFND	59	27,832	0	0
AMPLIFY CWP ENHANCED DIVIDEN	CWP	032108409	11,102,723	269,549	SH		OTR	59,127	269,270	0	279
AMPLIFY CWP ENHANCED DIVIDEN	CWP	032108409	54,929	1,334	SH		DFND		1,334	0	0
AMPLIFY ENERGY CORP	COM	03212B103	1,485,249	227,450	SH		DFND	124	227,450	0	0
AMPLIFY ENERGY CORP	COM	03212B103	694,394	106,339	SH		DFND	15	92,815	0	13,524
AMPLIFY ENERGY CORP	COM	03212B103	545,973	83,610	SH		DFND	48	83,610	0	0
AMPLIFY ENERGY CORP	COM	03212B103	4,976	762	SH		DFND	49	762	0	0
AMPLIFY ENERGY CORP	COM	03212B103	92	14	SH		DFND		14	0	0
AMPLIFY ETF TR	AMPL	032108649	4,105,465	318,500	SH	Call	DFND	49	0	0	0
AMPLITUDE INC-CLASS A	COM	03213A104	7,152,884	797,423	SH		DFND	15	759,660	0	37,763
AMPLITUDE INC-CLASS A	COM	03213A104	1,279,400	142,631	SH		DFND	48	142,631	0	0
AMPRIUS TECHNOLOGIES INC	COMM	03214Q108	1,201	1,082	SH		DFND	15	0	0	1,082
AMPRIUS TECHNOLOGIES INC	COMM	03214Q108	10,888	9,809	SH		DFND	48	9,809	0	0
AMPRIUS TECHNOLOGIES INC	COMM	03214Q108	3	3	SH		DFND		3	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	63,899	19,722	SH		DFND	15	19,722	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	12,814	3,955	SH		DFND	48	3,955	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	6	2	SH		DFND		2	0	0
ANALOG DEVICES INC	COM	032654105	32,847,100	142,708	SH		DFND	124	142,708	0	0
ANALOG DEVICES INC	COM	032654105	5,216,803	22,665	SH		DFND	124,15	22,665	0	0
ANALOG DEVICES INC	COM	032654105	6,233,234	27,081	SH		DFND	15,123	27,081	0	0
ANALOG DEVICES INC	COM	032654105	925,744	4,022	SH		OTR	15,119	4,022	0	0
ANALOG DEVICES INC	COM	032654105	7,709,774	33,496	SH		DFND	15,22	33,496	0	0
ANALOG DEVICES INC	COM	032654105	498,933,064	2,167,672	SH		DFND	15	1,493,533	0	674,139
ANALOG DEVICES INC	COM	032654105	2,900,602	12,602	SH		OTR	15,118	12,602	0	0
ANALOG DEVICES INC	COM	032654105	10,564,573	45,899	SH		DFND	22	45,899	0	0
ANALOG DEVICES INC	COM	032654105	683,835	2,971	SH		DFND	4	2,971	0	0
ANALOG DEVICES INC	COM	032654105	2,140,581	9,300	SH		DFND	4	0	9,300	0
ANALOG DEVICES INC	COM	032654105	267,988,542	1,164,307	SH		DFND	48	1,006,338	0	157,969
ANALOG DEVICES INC	COM	032654105	38,231,928	166,103	SH		DFND	49	164,906	40	1,157
ANALOG DEVICES INC	COM	032654105	2,955,613	12,841	SH		DFND	49	9,809	3,032	0
ANALOG DEVICES INC	COM	032654105	8,901,579	38,674	SH		DFND	59	38,307	0	367
ANALOG DEVICES INC	COM	032654105	1,701,197	7,391	SH		OTR	59,127	7,342	0	49
ANALOG DEVICES INC	COM	032654105	235	1	SH		DFND		1	0	0
ANAPTYSBIO INC	COM	032724106	620,420	18,520	SH		DFND	15	8,591	0	9,929
ANAPTYSBIO INC	COM	032724106	1,352,429	40,371	SH		DFND	48	40,371	0	0
ANAPTYSBIO INC	COM	032724106	8,342	249	SH		DFND	49	249	0	0
ANAPTYSBIO INC	COM	032724106	34	1	SH		DFND		1	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	464,635	81,802	SH		DFND	15	32,358	0	49,444
ANAVEX LIFE SCIENCES CORP	COM	032797300	807,418	142,151	SH		DFND	48	142,151	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	5,822	1,025	SH		DFND	49	1,025	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	12	2	SH		DFND		2	0	0
ANDERSONS INC/THE	COM	034164103	9,625,075	191,964	SH		DFND	15	169,657	0	22,307
ANDERSONS INC/THE	COM	034164103	63,227	1,261	SH		OTR	15,119	1,261	0	0
ANDERSONS INC/THE	COM	034164103	2,058,999	41,065	SH		DFND	22	41,065	0	0
ANDERSONS INC/THE	COM	034164103	3,104,368	61,914	SH		DFND	48	61,914	0	0
ANDERSONS INC/THE	COM	034164103	653,926	13,042	SH		DFND	49	13,042	0	0
ANDERSONS INC/THE	COM	034164103	128	3	SH		DFND		3	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	100,994	9,683	SH		DFND	124	9,683	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	640,527	61,412	SH		DFND	15	57,896	0	3,516
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	204,418	19,599	SH		DFND	48	19,599	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	15	1	SH		DFND		1	0	0
ANGIODYNAMICS INC	COM	03475V101	361,778	46,501	SH		DFND	15	15,759	0	30,742
ANGIODYNAMICS INC	COM	03475V101	535,700	68,856	SH		DFND	48	68,856	0	0
ANGIODYNAMICS INC	COM	03475V101	27,238	3,501	SH		DFND	49	3,501	0	0
ANGIODYNAMICS INC	COM	03475V101	20	3	SH		DFND		3	0	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100	1,320,715	49,595	SH		DFND	124	49,595	0	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100	1,641,740	61,650	SH		DFND	15,123	61,650	0	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100	4,810,683	180,649	SH		DFND	15	165,601	0	15,048
ANGLOGOLD ASHANTI PLC	COM	G0378L100	6,735,632	252,934	SH		DFND	48	252,934	0	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100	26,923	1,011	SH		DFND	49	1,011	0	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100	61	2	SH		DFND		2	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	22,008	332	SH		DFND	4	332	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	2,861,342	43,164	SH		DFND	49	43,164	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	357,966	5,400	SH		DFND	49	0	5,400	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	2,160,598	32,593	SH		DFND	59	31,974	0	619
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	160	2	SH		DFND		2	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	3,619,692	60,672	SH		DFND	15	52,369	0	8,303
ANI PHARMACEUTICALS INC	COM	00182C103	1,263,658	21,181	SH		DFND	22	21,181	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	2,053,736	34,424	SH		DFND	48	34,424	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	187,929	3,150	SH		DFND	49	3,150	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	60	1	SH		DFND		1	0	0
ANIKA THERAPEUTICS INC	COM	035255108	415,553	16,824	SH		DFND	15	6,530	0	10,294
ANIKA THERAPEUTICS INC	COM	035255108	13,462	545	SH		DFND	4	545	0	0
ANIKA THERAPEUTICS INC	COM	035255108	585,069	23,687	SH		DFND	48	23,687	0	0
ANIKA THERAPEUTICS INC	COM	035255108	18,797	761	SH		DFND	49	761	0	0
ANIKA THERAPEUTICS INC	COM	035255108	17	1	SH		DFND		1	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	174,353	55,350	SH		DFND	124	55,350	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	10,688	3,393	SH		DFND	48	3,393	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	8	2	SH		DFND		2	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	340,748	16,978	SH		OTR	15,119	16,978	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	1,455,978	72,545	SH		DFND	15,123	72,545	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	40,021,948	1,994,118	SH		DFND	15	1,322,896	0	671,222
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	5,472,045	272,648	SH		DFND	22	272,648	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	2,609	130	SH		DFND	4	130	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	25,891,163	1,290,043	SH		DFND	48	1,134,819	0	155,224
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	706,303	35,192	SH		DFND	49	34,972	220	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	677,543	33,759	SH		DFND	49	32,303	0	1,456
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	56	3	SH		DFND		3	0	0
ANNEXON INC	COM	03589W102	475,003	80,237	SH		DFND	15	32,938	0	47,299
ANNEXON INC	COM	03589W102	852,960	144,081	SH		DFND	48	144,081	0	0
ANNEXON INC	COM	03589W102	13	2	SH		DFND		2	0	0
ANNOVIS BIO	COM	03615A108	147,579	18,310	SH		DFND	124	18,310	0	0
ANNOVIS BIO	COM	03615A108	6,021	747	SH		DFND	48	747	0	0
ANNOVIS BIO	COM	03615A108	16	2	SH		DFND		2	0	0
ANSYS INC	COM	03662Q105	51,282,543	160,947	SH		DFND	124	160,947	0	0
ANSYS INC	COM	03662Q105	1,260,819	3,957	SH		DFND	124,15	3,957	0	0
ANSYS INC	COM	03662Q105	1,873,226	5,879	SH		DFND	124,22	5,879	0	0
ANSYS INC	COM	03662Q105	1,924,207	6,039	SH		DFND	15,22	6,039	0	0
ANSYS INC	COM	03662Q105	105,007,703	329,560	SH		DFND	15	191,573	0	137,987
ANSYS INC	COM	03662Q105	1,522,414	4,778	SH		DFND	15,123	4,778	0	0
ANSYS INC	COM	03662Q105	114,070	358	SH		OTR	15,119	358	0	0
ANSYS INC	COM	03662Q105	703,216	2,207	SH		OTR	15,118	2,207	0	0
ANSYS INC	COM	03662Q105	5,605,976	17,594	SH		DFND	22	17,594	0	0
ANSYS INC	COM	03662Q105	1,882,147	5,907	SH		OTR	22,71	5,907	0	0
ANSYS INC	COM	03662Q105	254,904	800	SH		DFND	4	800	0	0
ANSYS INC	COM	03662Q105	65,184,688	204,578	SH		DFND	48	176,436	0	28,142
ANSYS INC	COM	03662Q105	855,522	2,685	SH		DFND	49	438	2,247	0
ANSYS INC	COM	03662Q105	10,332,852	32,429	SH		DFND	49	32,418	11	0
ANSYS INC	COM	03662Q105	682,824	2,143	SH		DFND	59	2,137	0	6
ANSYS INC	COM	03662Q105	648	2	SH		DFND		2	0	0
ANTERIX INC	COM	03676C100	567,687	15,074	SH		DFND	15	8,970	0	6,104
ANTERIX INC	COM	03676C100	797,639	21,180	SH		DFND	48	21,180	0	0
ANTERIX INC	COM	03676C100	102,661	2,726	SH		DFND	49	2,726	0	0
ANTERIX INC	COM	03676C100	678	18	SH		DFND	59	18	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	22,485	1,494	SH		DFND	124,15	1,494	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	508,600	33,794	SH		DFND	124,22	33,794	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,146,328	76,168	SH		DFND	124,123	76,168	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	17,175,602	1,141,236	SH		DFND	124	1,141,236	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	751,356	49,924	SH		DFND	15,123	49,924	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	110,738	7,358	SH		OTR	15,119	7,358	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	49,234,540	3,271,398	SH		DFND	15	3,074,592	0	196,806
ANTERO MIDSTREAM CORP	COM	03676B102	2,761,178	183,467	SH		DFND	22	183,467	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	24,381	1,620	SH		DFND	4	1,620	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	13,065,537	868,142	SH		DFND	48	758,881	0	109,261
ANTERO MIDSTREAM CORP	COM	03676B102	1,970,211	130,911	SH		DFND	49	130,911	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	32,749	2,176	SH		DFND	59	2,176	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	20	1	SH		DFND		1	0	0
ANTERO RESOURCES CORP	COM	03674X106	13,659,375	476,767	SH		OTR	124,66	0	0	476,767
ANTERO RESOURCES CORP	COM	03674X106	1,753,094	61,190	SH		DFND	124,48	61,190	0	0
ANTERO RESOURCES CORP	COM	03674X106	88,829,669	3,100,512	SH		DFND	124,22	3,100,512	0	0
ANTERO RESOURCES CORP	COM	03674X106	58,895,375	2,055,685	SH		DFND	124	1,993,691	0	61,994
ANTERO RESOURCES CORP	COM	03674X106	36,851,951	1,286,281	SH		DFND	15	1,090,388	0	195,893
ANTERO RESOURCES CORP	COM	03674X106	1,225,045	42,759	SH		DFND	15,123	42,759	0	0
ANTERO RESOURCES CORP	COM	03674X106	275,527	9,617	SH		OTR	15,119	9,617	0	0
ANTERO RESOURCES CORP	COM	03674X106	4,635,799	161,808	SH		DFND	22	161,808	0	0
ANTERO RESOURCES CORP	COM	03674X106	55,724	1,945	SH		DFND	4	1,945	0	0
ANTERO RESOURCES CORP	COM	03674X106	961,855	33,573	SH		DFND	42	33,573	0	0
ANTERO RESOURCES CORP	COM	03674X106	22,120,264	772,086	SH		DFND	48	681,875	0	90,211
ANTERO RESOURCES CORP	COM	03674X106	2,443,186	85,277	SH		DFND	49	84,285	0	992
ANTERO RESOURCES CORP	COM	03674X106	23,292	813	SH		DFND	59	430	0	383
ANTERO RESOURCES CORP	COM	03674X106	61	2	SH		DFND		2	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	47,696	9,389	SH		OTR	15,119	9,389	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	683,179	134,484	SH		DFND	15	57,386	0	77,098
ANYWHERE REAL ESTATE INC	COM	75605Y106	406	80	SH		DFND	4	80	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	992,739	195,421	SH		DFND	48	195,421	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	92,527	18,214	SH		DFND	49	18,214	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	8	2	SH		DFND		2	0	0
AON PLC-CLASS A	SHS	G0403H108	8,840,736	25,552	SH		OTR	124,118	25,552	0	0
AON PLC-CLASS A	SHS	G0403H108	89,708,979	259,282	SH		DFND	124,22	259,282	0	0
AON PLC-CLASS A	SHS	G0403H108	21,237,904	61,383	SH		DFND	124,15	61,383	0	0
AON PLC-CLASS A	SHS	G0403H108	8,104,124	23,423	SH		DFND	124,48	23,423	0	0
AON PLC-CLASS A	SHS	G0403H108	147,814,194	427,221	SH		DFND	124	423,888	0	3,333
AON PLC-CLASS A	SHS	G0403H108	3,707,283	10,715	SH		DFND	15,123	10,715	0	0
AON PLC-CLASS A	SHS	G0403H108	192,590,144	556,635	SH		DFND	15	287,806	0	268,829
AON PLC-CLASS A	SHS	G0403H108	334,572	967	SH		OTR	15,119	967	0	0
AON PLC-CLASS A	SHS	G0403H108	5,100,931	14,743	SH		DFND	15,22	14,743	0	0
AON PLC-CLASS A	SHS	G0403H108	1,908,827	5,517	SH		OTR	15,118	5,517	0	0
AON PLC-CLASS A	SHS	G0403H108	973,270	2,813	SH		OTR	22,80	2,813	0	0
AON PLC-CLASS A	SHS	G0403H108	6,805,277	19,669	SH		DFND	22	19,669	0	0
AON PLC-CLASS A	SHS	G0403H108	15,570	45	SH		DFND	4	27	18	0
AON PLC-CLASS A	SHS	G0403H108	2,589,043	7,483	SH		DFND	4	7,449	34	0
AON PLC-CLASS A	SHS	G0403H108	8,042,884	23,246	SH		DFND	40	21,524	0	1,722
AON PLC-CLASS A	SHS	G0403H108	5,433,818	15,705	SH		DFND	42	15,705	0	0
AON PLC-CLASS A	SHS	G0403H108	171,572,289	495,888	SH		DFND	48	433,454	0	62,434
AON PLC-CLASS A	SHS	G0403H108	86,592,993	250,276	SH		DFND	49	244,138	12	6,126
AON PLC-CLASS A	SHS	G0403H108	3,461,630	10,005	SH		DFND	49	6,517	3,481	7
AON PLC-CLASS A	SHS	G0403H108	3,688,793	10,662	SH		DFND	59	10,345	0	317
AON PLC-CLASS A	SHS	G0403H108	530	2	SH		DFND		2	0	0
APA CORP	COM	03743Q108	429,811	17,572	SH		DFND	124,15	17,572	0	0
APA CORP	COM	03743Q108	1,293,225	52,871	SH		DFND	15,123	52,871	0	0
APA CORP	COM	03743Q108	46,489,043	1,900,615	SH		DFND	15	1,405,117	0	495,498
APA CORP	COM	03743Q108	635,031	25,962	SH		DFND	15,22	25,962	0	0
APA CORP	COM	03743Q108	215,688	8,818	SH		OTR	15,119	8,818	0	0
APA CORP	COM	03743Q108	240,368	9,827	SH		OTR	15,118	9,827	0	0
APA CORP	COM	03743Q108	1,485,064	60,714	SH		DFND	22	60,714	0	0
APA CORP	COM	03743Q108	118,558	4,847	SH		DFND	4	4,847	0	0
APA CORP	COM	03743Q108	23,426,712	957,756	SH		DFND	48	841,567	0	116,189
APA CORP	COM	03743Q108	4,892	200	SH		DFND	49	0	200	0
APA CORP	COM	03743Q108	3,025,947	123,710	SH		DFND	49	123,635	75	0
APA CORP	COM	03743Q108	91	4	SH		DFND		4	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747	2,004,674	221,756	SH		DFND	15	133,536	0	88,220
APARTMENT INVT & MGMT CO -A	CL A	03748R747	2,360,317	261,097	SH		DFND	48	261,097	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747	6,446	713	SH		DFND	49	713	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747	33,349	3,689	SH		DFND	49	3,689	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747	22	2	SH		DFND		2	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	38,819	1,346	SH		DFND	124,15	1,346	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,894,581	169,715	SH		DFND	15	106,496	0	63,219
APELLIS PHARMACEUTICALS INC	COM	03753U106	155,621	5,396	SH		DFND	15,123	5,396	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	173,905	6,030	SH		DFND	22	6,030	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,456,414	154,522	SH		DFND	48	122,017	0	32,505
APELLIS PHARMACEUTICALS INC	COM	03753U106	90,586	3,141	SH		DFND	49	3,141	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	72,706	2,521	SH		DFND	49	2,521	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	30,772	1,067	SH		DFND	59	1,067	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	29	1	SH		DFND		1	0	0
API GROUP CORP	COM	00187Y100	65,016	1,969	SH		OTR	15,119	1,969	0	0
API GROUP CORP	COM	00187Y100	19,386,768	587,122	SH		DFND	15	445,069	0	142,053
API GROUP CORP	COM	00187Y100	975,345	29,538	SH		DFND	15,123	29,538	0	0
API GROUP CORP	COM	00187Y100	10,792,323	326,842	SH		DFND	48	254,548	0	72,294
API GROUP CORP	COM	00187Y100	191,483	5,799	SH		DFND	49	5,799	0	0
API GROUP CORP	COM	00187Y100	98,400	2,980	SH		DFND	59	2,837	0	143
API GROUP CORP	COM	00187Y100	317,884	9,627	SH		OTR	59,127	9,627	0	0
API GROUP CORP	COM	00187Y100	56	2	SH		DFND		2	0	0
APOGEE ENTERPRISES INC	COM	037598109	12,712,694	181,571	SH		DFND	15	166,439	0	15,132
APOGEE ENTERPRISES INC	COM	037598109	1,959,020	27,980	SH		DFND	22	27,980	0	0
APOGEE ENTERPRISES INC	COM	037598109	23,105	330	SH		DFND	4	330	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,898,831	41,403	SH		DFND	48	41,403	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,090,088	29,852	SH		DFND	49	29,852	0	0
APOGEE ENTERPRISES INC	COM	037598109	81	1	SH		DFND		1	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	153,429	2,612	SH		DFND	15,123	2,612	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	2,047,559	34,858	SH		DFND	15	17,400	0	17,458
APOGEE THERAPEUTICS INC	COM	03770N101	4,099,347	69,788	SH		DFND	48	69,788	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	313,789	5,342	SH		OTR	59,127	5,332	0	10
APOGEE THERAPEUTICS INC	COM	03770N101	55	1	SH		DFND		1	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	51,942	5,652	SH		OTR	15,119	5,652	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	4,847,707	527,498	SH		DFND	15	420,749	0	106,749
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	1,508,658	164,163	SH		DFND	22	164,163	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	2,433,310	264,778	SH		DFND	48	264,778	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	41,943	4,564	SH		DFND	49	4,564	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	15	2	SH		DFND		2	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	613,058	4,908	SH		DFND	124,15	4,908	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	119,312,158	955,185	SH		DFND	15	335,029	0	620,156
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	2,783,494	22,284	SH		DFND	15,123	22,284	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	175,374	1,404	SH		OTR	15,119	1,404	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	14,490	116	SH		DFND	4	116	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	81,240,964	650,396	SH		DFND	48	484,135	0	166,261
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	1,970,455	15,775	SH		DFND	49	8,471	7,304	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	1,830,306	14,653	SH		DFND	49	14,653	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	5,047,006	40,405	SH		DFND	59	39,435	0	970
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	19,102,640	152,931	SH		OTR	59,127	151,835	0	1,096
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	167	1	SH		DFND		1	0	0
APPFOLIO INC - A	COM	03783C100	67,560	287	SH		DFND	124,15	287	0	0
APPFOLIO INC - A	COM	03783C100	114,875	488	SH		DFND	124	488	0	0
APPFOLIO INC - A	COM	03783C100	421,366	1,790	SH		DFND	124,22	1,790	0	0
APPFOLIO INC - A	COM	03783C100	28,729,158	122,044	SH		DFND	15	108,496	0	13,548
APPFOLIO INC - A	COM	03783C100	748,337	3,179	SH		DFND	15,123	3,179	0	0
APPFOLIO INC - A	COM	03783C100	42,372	180	SH		OTR	15,119	180	0	0
APPFOLIO INC - A	COM	03783C100	2,956,624	12,560	SH		DFND	22	12,560	0	0
APPFOLIO INC - A	COM	03783C100	13,788,084	58,573	SH		DFND	48	51,585	0	6,988
APPFOLIO INC - A	COM	03783C100	438,315	1,862	SH		DFND	49	1,862	0	0
APPFOLIO INC - A	COM	03783C100	5,414	23	SH		DFND	59	23	0	0
APPFOLIO INC - A	COM	03783C100	206,917	879	SH		OTR	59,127	874	0	5
APPFOLIO INC - A	COM	03783C100	282	1	SH		DFND		1	0	0
APPIAN CORP-A	CL A	03782L101	1,189,164	34,832	SH		DFND	15	17,790	0	17,042
APPIAN CORP-A	CL A	03782L101	82,482	2,416	SH		DFND	15,123	2,416	0	0
APPIAN CORP-A	CL A	03782L101	2,542,167	74,463	SH		DFND	48	74,463	0	0
APPIAN CORP-A	CL A	03782L101	30,863	904	SH		DFND	49	904	0	0
APPIAN CORP-A	CL A	03782L101	95	3	SH		DFND		3	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	203,148	13,680	SH		DFND	15,123	13,680	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	75,290	5,070	SH		OTR	15,119	5,070	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	13,373,479	900,571	SH		DFND	15	760,228	0	140,343
APPLE HOSPITALITY REIT INC	COM	03784Y200	4,271,706	287,657	SH		DFND	22	287,657	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	6,477,288	436,181	SH		DFND	48	436,181	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	316,246	21,296	SH		DFND	49	19,318	0	1,978
APPLE HOSPITALITY REIT INC	COM	03784Y200	549	37	SH		DFND	59	37	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	43	3	SH		DFND		3	0	0
APPLE INC	COM	037833100	228,233,053	979,541	SH		DFND	124	429,467	0	550,074
APPLE INC	COM	037833100	513,676,227	2,204,619	SH		DFND	124,22	2,204,619	0	0
APPLE INC	COM	037833100	1,196,688	5,136	SH		DFND	124,48	5,136	0	0
APPLE INC	COM	037833100	204,174,638	876,286	SH		DFND	124,15	876,286	0	0
APPLE INC	COM	037833100	693,408	2,976	SH		DFND	124,123	2,976	0	0
APPLE INC	COM	037833100	89,970,853	386,141	SH		OTR	15,118	386,141	0	0
APPLE INC	COM	037833100	12,298,439	52,783	SH		OTR	15,119	52,783	0	0
APPLE INC	COM	037833100	11,518,396,940	49,435,180	SH		DFND	15	29,375,649	0	20,059,531
APPLE INC	COM	037833100	182,901,971	784,987	SH		DFND	15,123	784,987	0	0
APPLE INC	COM	037833100	239,764,223	1,029,031	SH		DFND	15,22	1,029,031	0	0
APPLE INC	COM	037833100	324,404,968	1,392,296	SH		DFND	22	1,392,296	0	0
APPLE INC	COM	037833100	39,158,912	168,064	SH		DFND	4	44,893	123,171	0
APPLE INC	COM	037833100	79,543,171	341,387	SH		DFND	4	340,819	568	0
APPLE INC	COM	037833100	546,829,564	2,346,908	SH		DFND	40	2,021,470	0	325,438
APPLE INC	COM	037833100	74,265,954	318,738	SH		DFND	40,22	318,738	0	0
APPLE INC	COM	037833100	8,582,089	36,833	SH		DFND	40,48	36,833	0	0
APPLE INC	COM	037833100	8,482,766	36,407	SH		DFND	42	36,407	0	0
APPLE INC	COM	037833100	8,276,797,488	35,522,736	SH		DFND	48	30,874,795	0	4,647,941
APPLE INC	COM	037833100	2,631,432,799	11,293,703	SH		DFND	49	11,179,471	1,779	112,453
APPLE INC	COM	037833100	421,926,419	1,810,843	SH		DFND	49	876,988	461,373	472,482
APPLE INC	COM	037833100	89,795,327	385,388	SH		OTR	59,127	381,664	0	3,724
APPLE INC	COM	037833100	58,192,375	249,753	SH		DFND	59	239,718	0	10,035
APPLE INC	COM	037833100	354	2	SH		DFND		2	0	0
APPLE INC	COM	037833100	3,029,000	13,000	SH	Put	DFND	49	0	0	0
APPLIED DIGITAL CORP	COM	038169207	1,013,653	122,867	SH		DFND	15	55,507	0	67,360
APPLIED DIGITAL CORP	COM	038169207	1,559,828	189,070	SH		DFND	48	189,070	0	0
APPLIED DIGITAL CORP	COM	038169207	60,308	7,310	SH		DFND	49	7,310	0	0
APPLIED DIGITAL CORP	COM	038169207	242	29	SH		DFND		29	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	861,505	3,861	SH		DFND	124,22	3,861	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	35,649,926	159,772	SH		DFND	15	143,994	0	15,778
APPLIED INDUSTRIAL TECH INC	COM	03820C105	131,870	591	SH		OTR	15,119	591	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	1,260,238	5,648	SH		DFND	15,123	5,648	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	4,649,137	20,836	SH		DFND	22	20,836	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	192,784	864	SH		DFND	4	864	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	25,387,285	113,778	SH		DFND	48	113,778	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	33,470	150	SH		DFND	49	0	150	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	10,753,973	48,196	SH		DFND	49	48,037	0	159
APPLIED INDUSTRIAL TECH INC	COM	03820C105	220,676	989	SH		DFND	59	960	0	29
APPLIED INDUSTRIAL TECH INC	COM	03820C105	602	3	SH		DFND		3	0	0
APPLIED MATERIALS INC	COM	038222105	148,703,749	735,975	SH		DFND	124	641,156	0	94,819
APPLIED MATERIALS INC	COM	038222105	5,226,023	25,865	SH		DFND	124,48	25,865	0	0
APPLIED MATERIALS INC	COM	038222105	20,921,065	103,544	SH		DFND	124,15	103,544	0	0
APPLIED MATERIALS INC	COM	038222105	8,539,845	42,266	SH		OTR	124,118	42,266	0	0
APPLIED MATERIALS INC	COM	038222105	151,941,196	751,998	SH		DFND	124,22	751,998	0	0
APPLIED MATERIALS INC	COM	038222105	4,248,707	21,028	SH		OTR	15,118	21,028	0	0
APPLIED MATERIALS INC	COM	038222105	9,134,074	45,207	SH		DFND	15,123	45,207	0	0
APPLIED MATERIALS INC	COM	038222105	698,487	3,457	SH		OTR	15,119	3,457	0	0
APPLIED MATERIALS INC	COM	038222105	11,437,242	56,606	SH		DFND	15,22	56,606	0	0
APPLIED MATERIALS INC	COM	038222105	669,447,214	3,313,275	SH		DFND	15	2,139,293	0	1,173,982
APPLIED MATERIALS INC	COM	038222105	15,409,343	76,265	SH		DFND	22	76,265	0	0
APPLIED MATERIALS INC	COM	038222105	98,600	488	SH		DFND	4	131	357	0
APPLIED MATERIALS INC	COM	038222105	3,835,717	18,984	SH		DFND	4	18,819	165	0
APPLIED MATERIALS INC	COM	038222105	170,639,509	844,541	SH		DFND	40	813,299	0	31,242
APPLIED MATERIALS INC	COM	038222105	10,846,650	53,683	SH		DFND	40,22	53,683	0	0
APPLIED MATERIALS INC	COM	038222105	4,523,582	22,388	SH		DFND	42	22,388	0	0
APPLIED MATERIALS INC	COM	038222105	406,505,405	2,011,905	SH		DFND	48	1,745,653	0	266,252
APPLIED MATERIALS INC	COM	038222105	10,836,952	53,635	SH		DFND	49	38,383	15,197	55
APPLIED MATERIALS INC	COM	038222105	190,350,901	942,098	SH		DFND	49	932,948	90	9,060
APPLIED MATERIALS INC	COM	038222105	5,998,469	29,688	SH		DFND	59	27,140	0	2,548
APPLIED MATERIALS INC	COM	038222105	216	1	SH		DFND		1	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	573,945	40,108	SH		DFND	15	14,225	0	25,883
APPLIED OPTOELECTRONICS INC	COM	03823U102	851,989	59,538	SH		DFND	48	59,538	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	38	3	SH		DFND		3	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	775,175	91,197	SH		DFND	15	37,109	0	54,088
APPLIED THERAPEUTICS INC	COM	03828A101	1,319,591	155,246	SH		DFND	48	155,246	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	22	3	SH		DFND		3	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	436,429	3,343	SH		DFND	124,15	3,343	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	1,774,175	13,590	SH		DFND	124,22	13,590	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	169,584	1,299	SH		DFND	124	1,299	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	80,013,703	612,897	SH		DFND	15	329,432	0	283,465
APPLOVIN CORP-CLASS A	COM	03831W108	1,384,222	10,603	SH		DFND	15,123	10,603	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	2,396,245	18,355	SH		DFND	22	18,355	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	42,141,018	322,796	SH		DFND	48	239,409	0	83,387
APPLOVIN CORP-CLASS A	COM	03831W108	804,319	6,161	SH		DFND	49	6,161	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	742,438	5,687	SH		DFND	59	5,384	0	303
APPLOVIN CORP-CLASS A	COM	03831W108	969,725	7,428	SH		OTR	59,127	7,418	0	10
APPLOVIN CORP-CLASS A	COM	03831W108	261	2	SH		DFND		2	0	0
APTARGROUP INC	COM	038336103	1,554,804	9,706	SH		DFND	15,123	9,706	0	0
APTARGROUP INC	COM	038336103	54,986,179	343,256	SH		DFND	15	286,875	0	56,381
APTARGROUP INC	COM	038336103	186,141	1,162	SH		OTR	15,119	1,162	0	0
APTARGROUP INC	COM	038336103	5,780,777	36,087	SH		DFND	22	36,087	0	0
APTARGROUP INC	COM	038336103	68,401	427	SH		DFND	4	427	0	0
APTARGROUP INC	COM	038336103	27,177,355	169,657	SH		DFND	48	149,227	0	20,430
APTARGROUP INC	COM	038336103	4,922,799	30,731	SH		DFND	49	30,501	0	230
APTARGROUP INC	COM	038336103	801	5	SH		DFND	49	5	0	0
APTARGROUP INC	COM	038336103	111,012	693	SH		DFND	59	693	0	0
APTARGROUP INC	COM	038336103	313	2	SH		DFND		2	0	0
APTIV PLC	SHS	G6095L109	871,537	12,103	SH		DFND	124,15	12,103	0	0
APTIV PLC	SHS	G6095L109	2,843,171	39,483	SH		DFND	124,22	39,483	0	0
APTIV PLC	SHS	G6095L109	955,429	13,268	SH		DFND	124	8,517	0	4,751
APTIV PLC	SHS	G6095L109	503,782	6,996	SH		OTR	15,118	6,996	0	0
APTIV PLC	SHS	G6095L109	54,004,764	749,962	SH		DFND	15	347,503	0	402,459
APTIV PLC	SHS	G6095L109	1,073,885	14,913	SH		DFND	15,123	14,913	0	0
APTIV PLC	SHS	G6095L109	269,389	3,741	SH		OTR	15,119	3,741	0	0
APTIV PLC	SHS	G6095L109	1,259,311	17,488	SH		DFND	15,22	17,488	0	0
APTIV PLC	SHS	G6095L109	1,759,276	24,431	SH		DFND	22	24,431	0	0
APTIV PLC	SHS	G6095L109	128,826	1,789	SH		DFND	4	1,789	0	0
APTIV PLC	SHS	G6095L109	45,137,740	626,826	SH		DFND	48	540,079	0	86,747
APTIV PLC	SHS	G6095L109	20,595	286	SH		DFND	49	34	252	0
APTIV PLC	SHS	G6095L109	4,581,924	63,629	SH		DFND	49	63,589	40	0
APTIV PLC	SHS	G6095L109	623,103	8,653	SH		DFND	59	7,814	0	839
APTIV PLC	SHS	G6095L109	214	3	SH		DFND		3	0	0
AQUA METALS INC	COM	03837J101	1,956	10,461	SH		DFND	48	10,461	0	0
AQUA METALS INC	COM	03837J101	0	2	SH		DFND		2	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	255,763	51,358	SH		DFND	15	31,545	0	19,813
AQUESTIVE THERAPEUTICS INC	COM	03843E104	629,153	126,336	SH		DFND	48	126,336	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	5	1	SH		DFND		1	0	0
ARAMARK	COM	03852U106	15,793,203	407,777	SH		DFND	124	407,777	0	0
ARAMARK	COM	03852U106	263,558	6,805	SH		DFND	124,48	6,805	0	0
ARAMARK	COM	03852U106	14,838,276	383,121	SH		DFND	124,22	383,121	0	0
ARAMARK	COM	03852U106	1,415,155	36,539	SH		DFND	15,123	36,539	0	0
ARAMARK	COM	03852U106	239,777	6,191	SH		OTR	15,119	6,191	0	0
ARAMARK	COM	03852U106	48,357,426	1,248,578	SH		DFND	15	1,088,262	0	160,316
ARAMARK	COM	03852U106	5,540,017	143,042	SH		DFND	22	143,042	0	0
ARAMARK	COM	03852U106	102,828	2,655	SH		DFND	4	2,655	0	0
ARAMARK	COM	03852U106	25,735,620	664,488	SH		DFND	48	581,481	0	83,007
ARAMARK	COM	03852U106	139,428	3,600	SH		DFND	49	3,600	0	0
ARAMARK	COM	03852U106	4,090,663	105,620	SH		DFND	49	104,547	0	1,073
ARAMARK	COM	03852U106	43,345	1,119	SH		DFND	59	1,119	0	0
ARAMARK	COM	03852U106	52	1	SH		DFND		1	0	0
ARBOR REALTY TRUST INC	COM	038923108	9,571,687	615,147	SH		DFND	15	504,994	0	110,153
ARBOR REALTY TRUST INC	COM	038923108	81,239	5,221	SH		OTR	15,119	5,221	0	0
ARBOR REALTY TRUST INC	COM	038923108	161,108	10,354	SH		DFND	15,123	10,354	0	0
ARBOR REALTY TRUST INC	COM	038923108	3,770,126	242,296	SH		DFND	22	242,296	0	0
ARBOR REALTY TRUST INC	COM	038923108	36,255	2,330	SH		DFND	4	2,330	0	0
ARBOR REALTY TRUST INC	COM	038923108	5,400,036	347,046	SH		DFND	48	347,046	0	0
ARBOR REALTY TRUST INC	COM	038923108	134,127	8,620	SH		DFND	49	8,620	0	0
ARBOR REALTY TRUST INC	COM	038923108	26	2	SH		DFND		2	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	422,230	109,670	SH		DFND	15	56,875	0	52,795
ARBUTUS BIOPHARMA CORP	COM	03879J100	935,169	242,901	SH		DFND	48	242,901	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	1,209,908	357,961	SH		DFND	15	357,961	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	12,746	3,771	SH		DFND	48	3,771	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	2	1	SH		DFND		1	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	10,899,261	3,824,302	SH		DFND	15	3,114,327	0	709,975
ARCADIUM LITHIUM PLC	COM	G0508H110	176,786	62,030	SH		DFND	15,123	62,030	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	23,547	8,262	SH		OTR	15,119	8,262	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	1,728,896	606,630	SH		DFND	22	606,630	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	16,943	5,945	SH		DFND	4	5,945	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	8,988,284	3,153,784	SH		DFND	48	3,153,784	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	4,258	1,494	SH		DFND	49	1,494	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	424,100	148,807	SH		DFND	49	138,088	0	10,719
ARCADIUM LITHIUM PLC	COM	G0508H110	1,459	512	SH		DFND	59	512	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	60	21	SH		DFND		21	0	0
ARCBEST CORP	COM	03937C105	153,240	1,413	SH		DFND	15,123	1,413	0	0
ARCBEST CORP	COM	03937C105	11,955,745	110,242	SH		DFND	15	101,828	0	8,414
ARCBEST CORP	COM	03937C105	41,753	385	SH		OTR	15,119	385	0	0
ARCBEST CORP	COM	03937C105	3,295,796	30,390	SH		DFND	22	30,390	0	0
ARCBEST CORP	COM	03937C105	4,999,545	46,100	SH		DFND	48	46,100	0	0
ARCBEST CORP	COM	03937C105	439,548	4,053	SH		DFND	49	4,053	0	0
ARCBEST CORP	COM	03937C105	4,555	42	SH		DFND	49	0	42	0
ARCBEST CORP	COM	03937C105	17,460	161	SH		DFND	59	149	0	12
ARCBEST CORP	COM	03937C105	296	3	SH		DFND		3	0	0
ARCELLX INC	COMM	03940C100	177,960	2,131	SH		DFND	15,123	2,131	0	0
ARCELLX INC	COMM	03940C100	3,004,356	35,976	SH		DFND	15	18,748	0	17,228
ARCELLX INC	COMM	03940C100	6,576,997	78,757	SH		DFND	48	78,757	0	0
ARCELLX INC	COMM	03940C100	16,284	195	SH		DFND	49	195	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	17,076,274	650,277	SH		DFND	124,22	650,277	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	9,802,254	373,277	SH		DFND	124	373,277	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	4,884	186	SH		DFND	15	186	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	12,342	470	SH		DFND	4	470	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	64,179	2,444	SH		DFND	42	2,444	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	822,306	31,314	SH		DFND	49	31,314	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	27,809	1,059	SH		DFND	59	1,059	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	39	1	SH		DFND		1	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	1,903,079	17,010	SH		DFND	124,15	17,010	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	11,067,170	98,920	SH		DFND	124	98,920	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	13,986,902	125,017	SH		DFND	124,22	125,017	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	2,109,497	18,855	SH		DFND	15,123	18,855	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	2,822,732	25,230	SH		DFND	15,22	25,230	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	1,049,546	9,381	SH		OTR	15,118	9,381	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	418,543	3,741	SH		OTR	15,119	3,741	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	116,712,545	1,043,194	SH		DFND	15	484,545	0	558,649
ARCH CAPITAL GROUP LTD	ORD	G0450A105	3,673,804	32,837	SH		DFND	22	32,837	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	208,209	1,861	SH		DFND	4	1,861	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	97,521,321	871,660	SH		DFND	48	757,391	0	114,269
ARCH CAPITAL GROUP LTD	ORD	G0450A105	7,857,221	70,229	SH		DFND	49	70,219	10	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	1,263,013	11,289	SH		DFND	59	10,579	0	710
ARCH CAPITAL GROUP LTD	ORD	G0450A105	409,145	3,657	SH		OTR	59,127	3,657	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	244	2	SH		DFND		2	0	0
ARCH RESOURCES INC	CL A	03940R107	56,231	407	SH		OTR	15,119	407	0	0
ARCH RESOURCES INC	CL A	03940R107	146,450	1,060	SH		DFND	15,123	1,060	0	0
ARCH RESOURCES INC	CL A	03940R107	13,649,103	98,792	SH		DFND	15	91,335	0	7,457
ARCH RESOURCES INC	CL A	03940R107	3,211,253	23,243	SH		DFND	22	23,243	0	0
ARCH RESOURCES INC	CL A	03940R107	1,658	12	SH		DFND	4	12	0	0
ARCH RESOURCES INC	CL A	03940R107	4,570,747	33,083	SH		DFND	48	33,083	0	0
ARCH RESOURCES INC	CL A	03940R107	333,795	2,416	SH		DFND	49	2,226	0	190
ARCH RESOURCES INC	CL A	03940R107	382	3	SH		DFND		3	0	0
ARCHER AVIATION INC-A	COM	03945R102	1,473,750	486,386	SH		DFND	124	486,386	0	0
ARCHER AVIATION INC-A	COM	03945R102	665,097	219,504	SH		DFND	15	138,158	0	81,346
ARCHER AVIATION INC-A	COM	03945R102	1,279,996	422,441	SH		DFND	48	422,441	0	0
ARCHER AVIATION INC-A	COM	03945R102	10,469	3,455	SH		DFND	49	3,455	0	0
ARCHER AVIATION INC-A	COM	03945R102	6,478	2,138	SH		DFND	59	2,138	0	0
ARCHER AVIATION INC-A	COM	03945R102	5	2	SH		DFND		2	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	43,730	732	SH		DFND	124	732	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,338,236	22,401	SH		DFND	124,15	22,401	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,230,405	20,596	SH		OTR	15,119	20,596	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	741,612	12,414	SH		OTR	15,118	12,414	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	90,163,431	1,509,264	SH		DFND	15	877,790	0	631,474
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,516,141	25,379	SH		DFND	15,123	25,379	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,943,880	32,539	SH		DFND	15,22	32,539	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	3,456,019	57,851	SH		DFND	22	57,851	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	836	14	SH		DFND	4	0	14	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	398,884	6,677	SH		DFND	4	6,677	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	67,890,567	1,136,434	SH		DFND	48	979,659	0	156,775
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,439,853	24,102	SH		DFND	49	20,236	3,866	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	11,172,635	187,021	SH		DFND	49	186,966	55	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	610,836	10,225	SH		DFND	59	10,225	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	142	2	SH		DFND		2	0	0
ARCHROCK INC	COM	03957W106	30,018,106	1,483,108	SH		DFND	15	1,421,877	0	61,231
ARCHROCK INC	COM	03957W106	178,780	8,833	SH		DFND	15,123	8,833	0	0
ARCHROCK INC	COM	03957W106	4,378,580	216,333	SH		DFND	22	216,333	0	0
ARCHROCK INC	COM	03957W106	48,272	2,385	SH		DFND	4	2,385	0	0
ARCHROCK INC	COM	03957W106	6,350,786	313,774	SH		DFND	48	313,774	0	0
ARCHROCK INC	COM	03957W106	2,229,436	110,150	SH		DFND	49	110,150	0	0
ARCHROCK INC	COM	03957W106	835,345	41,272	SH		DFND	59	38,390	0	2,882
ARCHROCK INC	COM	03957W106	42	2	SH		DFND		2	0	0
ARCOS DORADOS HOLDINGS INC-A	SHS	G0457F107	65,156	7,472	SH		DFND	15,123	7,472	0	0
ARCOS DORADOS HOLDINGS INC-A	SHS	G0457F107	25,887	2,969	SH		DFND	59	2,969	0	0
ARCOS DORADOS HOLDINGS INC-A	SHS	G0457F107	9	1	SH		DFND		1	0	0
ARCOSA INC	COM	039653100	277,268	2,926	SH		DFND	15,123	2,926	0	0
ARCOSA INC	COM	039653100	19,954,656	210,581	SH		DFND	15	179,103	0	31,478
ARCOSA INC	COM	039653100	5,858,632	61,826	SH		DFND	22	61,826	0	0
ARCOSA INC	COM	039653100	47,854	505	SH		DFND	4	505	0	0
ARCOSA INC	COM	039653100	8,788,800	92,748	SH		DFND	48	92,748	0	0
ARCOSA INC	COM	039653100	454,090	4,792	SH		DFND	49	1,793	333	2,666
ARCOSA INC	COM	039653100	2,405,483	25,385	SH		DFND	49	25,144	0	241
ARCOSA INC	COM	039653100	937,176	9,890	SH		OTR	59,127	9,872	0	18
ARCOSA INC	COM	039653100	91,728	968	SH		DFND	59	968	0	0
ARCOSA INC	COM	039653100	144	2	SH		DFND		2	0	0
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	1,266,755	54,578	SH		DFND	15	43,854	0	10,724
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	1,048,512	45,175	SH		DFND	48	45,175	0	0
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	10,445	450	SH		DFND	49	450	0	0
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	23	1	SH		DFND		1	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	2,310,013	151,080	SH		DFND	15	127,103	0	23,977
ARCUS BIOSCIENCES INC	COM	03969F109	1,055,086	69,005	SH		DFND	22	69,005	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	15,596	1,020	SH		DFND	4	1,020	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,641,764	107,375	SH		DFND	48	107,375	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	349,300	22,845	SH		DFND	49	22,845	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	888,383	95,525	SH		DFND	15	49,600	0	45,925
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,960,645	210,822	SH		DFND	48	210,822	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	43,803	4,710	SH		DFND	49	4,710	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	14	2	SH		DFND		2	0	0
ARDAGH METAL PACKAGING SA	SHS	L02235106	517,779	137,342	SH		DFND	15	64,912	0	72,430
ARDAGH METAL PACKAGING SA	SHS	L02235106	903,744	239,720	SH		DFND	48	239,720	0	0
ARDAGH METAL PACKAGING SA	SHS	L02235106	10,021	2,658	SH		DFND	49	2,658	0	0
ARDAGH METAL PACKAGING SA	SHS	L02235106	6	2	SH		DFND		2	0	0
ARDELYX INC	COM	039697107	1,319,463	191,504	SH		DFND	15	101,038	0	90,466
ARDELYX INC	COM	039697107	3,604,228	523,110	SH		DFND	48	523,110	0	0
ARDELYX INC	COM	039697107	13,050	1,894	SH		DFND	49	1,894	0	0
ARDELYX INC	COM	039697107	12	2	SH		DFND		2	0	0
ARDENT HEALTH PARTNERS INC	COM	03980N107	50,894	2,769	SH		DFND	15	724	0	2,045
ARDENT HEALTH PARTNERS INC	COM	03980N107	384,234	20,905	SH		DFND	48	20,905	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	603,472	33,341	SH		DFND	15	18,067	0	15,274
ARDMORE SHIPPING CORP	COM	Y0207T100	1,189,297	65,707	SH		DFND	48	65,707	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	5,159	285	SH		DFND	49	285	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	25	1	SH		DFND		1	0	0
ARES CAPITAL CORP	COM	04010L103	584,268	27,902	SH		DFND	15	27,902	0	0
ARES CAPITAL CORP	COM	04010L103	115,170	5,500	SH		DFND	4	5,500	0	0
ARES CAPITAL CORP	COM	04010L103	60,621	2,895	SH		DFND	4	2,895	0	0
ARES CAPITAL CORP	COM	04010L103	1,567,233	74,844	SH		DFND	49	74,844	0	0
ARES CAPITAL CORP	COM	04010L103	294,940	14,085	SH		DFND	49	7,000	7,085	0
ARES CAPITAL CORP	COM	04010L103	45,168	2,157	SH		DFND	59	2,157	0	0
ARES CAPITAL CORP	COM	04010L103	76	4	SH		DFND		4	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	114,135	16,305	SH		DFND	124	16,305	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	346,374	49,482	SH		DFND	15	23,651	0	25,831
ARES COMMERCIAL REAL ESTATE	COM	04013V108	701,239	100,177	SH		DFND	48	100,177	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	9	1	SH		DFND		1	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	356,094	2,285	SH		DFND	124,15	2,285	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	71,544,430	459,089	SH		DFND	15	173,949	0	285,140
ARES MANAGEMENT CORP - A	CL A	03990B101	68,881	442	SH		OTR	15,119	442	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	1,394,768	8,950	SH		DFND	15,123	8,950	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	639,412	4,103	SH		OTR	22,80	4,103	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	8,104	52	SH		DFND	4	0	52	0
ARES MANAGEMENT CORP - A	CL A	03990B101	1,164,904	7,475	SH		DFND	4	7,475	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	1,350	9	SH		DFND	42	9	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	35,922,523	230,509	SH		DFND	48	173,818	0	56,691
ARES MANAGEMENT CORP - A	CL A	03990B101	21,074,555	135,232	SH		DFND	49	133,756	8	1,468
ARES MANAGEMENT CORP - A	CL A	03990B101	566,167	3,633	SH		DFND	49	2,511	1,122	0
ARES MANAGEMENT CORP - A	CL A	03990B101	2,316,562	14,865	SH		OTR	59,127	14,832	0	33
ARES MANAGEMENT CORP - A	CL A	03990B101	2,688,161	17,249	SH		DFND	59	15,095	0	2,154
ARES MANAGEMENT CORP - A	CL A	03990B101	344	2	SH		DFND		2	0	0
ARGAN INC	COM	04010E109	8,123,934	80,094	SH		DFND	15	73,751	0	6,343
ARGAN INC	COM	04010E109	2,343,033	23,100	SH		DFND	48	23,100	0	0
ARGAN INC	COM	04010E109	20,590	203	SH		DFND	49	203	0	0
ARGAN INC	COM	04010E109	110	1	SH		DFND		1	0	0
ARGENX SE - ADR	SPON	04016X101	2,710	5	SH		DFND	15	5	0	0
ARGENX SE - ADR	SPON	04016X101	14,094	26	SH		DFND	4	26	0	0
ARGENX SE - ADR	SPON	04016X101	1,112,890	2,053	SH		DFND	49	2,053	0	0
ARGENX SE - ADR	SPON	04016X101	285,676	527	SH		DFND	49	527	0	0
ARGENX SE - ADR	SPON	04016X101	856,486	1,580	SH		OTR	59,127	1,575	0	5
ARGENX SE - ADR	SPON	04016X101	924,246	1,705	SH		DFND	59	1,662	0	43
ARGENX SE - ADR	SPON	04016X101	1,339	2	SH		DFND		2	0	0
ARHAUS INC	COM	04035M102	7,846,702	637,425	SH		OTR	124,66	0	0	637,425
ARHAUS INC	COM	04035M102	2,995,946	243,375	SH		DFND	124,22	243,375	0	0
ARHAUS INC	COM	04035M102	319,457	25,951	SH		DFND	124,48	25,951	0	0
ARHAUS INC	COM	04035M102	4,139,878	336,302	SH		DFND	124	336,302	0	0
ARHAUS INC	COM	04035M102	1,526,859	124,034	SH		DFND	15	117,221	0	6,813
ARHAUS INC	COM	04035M102	1,191,276	96,773	SH		DFND	48	96,773	0	0
ARHAUS INC	COM	04035M102	12	1	SH		DFND		1	0	0
ARIS WATER SOLUTIONS INC-A	CLAS	04041L106	3,997,195	236,941	SH		DFND	15	227,085	0	9,856
ARIS WATER SOLUTIONS INC-A	CLAS	04041L106	796,433	47,210	SH		DFND	48	47,210	0	0
ARIS WATER SOLUTIONS INC-A	CLAS	04041L106	5,483	325	SH		DFND	49	325	0	0
ARIS WATER SOLUTIONS INC-A	CLAS	04041L106	46	3	SH		DFND		3	0	0
ARISTA NETWORKS INC	COM	040413106	3,574,516	9,313	SH		DFND	124	9,313	0	0
ARISTA NETWORKS INC	COM	040413106	5,730,049	14,929	SH		DFND	124,15	14,929	0	0
ARISTA NETWORKS INC	COM	040413106	6,636,632	17,291	SH		DFND	15,22	17,291	0	0
ARISTA NETWORKS INC	COM	040413106	4,987,357	12,994	SH		DFND	15,123	12,994	0	0
ARISTA NETWORKS INC	COM	040413106	2,510,950	6,542	SH		OTR	15,118	6,542	0	0
ARISTA NETWORKS INC	COM	040413106	175,790	458	SH		OTR	15,119	458	0	0
ARISTA NETWORKS INC	COM	040413106	291,437,597	759,308	SH		DFND	15	402,987	0	356,321
ARISTA NETWORKS INC	COM	040413106	9,171,379	23,895	SH		DFND	22	23,895	0	0
ARISTA NETWORKS INC	COM	040413106	698,169	1,819	SH		DFND	4	1,819	0	0
ARISTA NETWORKS INC	COM	040413106	232,772,245	606,462	SH		DFND	48	524,294	0	82,168
ARISTA NETWORKS INC	COM	040413106	6,442,035	16,784	SH		DFND	49	15,981	796	7
ARISTA NETWORKS INC	COM	040413106	30,864,118	80,413	SH		DFND	49	79,972	32	409
ARISTA NETWORKS INC	COM	040413106	972,216	2,533	SH		OTR	59,127	2,489	0	44
ARISTA NETWORKS INC	COM	040413106	1,726,422	4,498	SH		DFND	59	4,442	0	56
ARISTA NETWORKS INC	COM	040413106	1,018	3	SH		DFND		3	0	0
ARK AUTONOMOUS TECH & ROBOT	AUTN	00214Q203	911,972	14,970	SH		DFND	49	14,970	0	0
ARK AUTONOMOUS TECH & ROBOT	AUTN	00214Q203	149	2	SH		DFND		2	0	0
ARKO CORP	COM	041242108	3,380,734	481,586	SH		DFND	15	418,404	0	63,182
ARKO CORP	COM	041242108	957,795	136,438	SH		DFND	48	136,438	0	0
ARKO CORP	COM	041242108	17	2	SH		DFND		2	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	4,093,931	338,062	SH		DFND	15	245,785	0	92,277
ARLO TECHNOLOGIES INC	COM	04206A101	1,542,051	127,337	SH		DFND	22	127,337	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	11,141	920	SH		DFND	4	920	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	2,803,441	231,498	SH		DFND	48	231,498	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	130,570	10,782	SH		DFND	49	10,782	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	10,766	889	SH		DFND	59	889	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	12	1	SH		DFND		1	0	0
ARM HOLDINGS PLC-ADR	SPON	042068205	14,227,064	99,483	SH		DFND	15	99,483	0	0
ARM HOLDINGS PLC-ADR	SPON	042068205	53,629	375	SH		DFND	49	375	0	0
ARM HOLDINGS PLC-ADR	SPON	042068205	356	2	SH		DFND		2	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	3,336,766	308,104	SH		DFND	15	263,939	0	44,165
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	926,712	85,569	SH		DFND	22	85,569	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	33,790	3,120	SH		DFND	4	3,120	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	1,303,910	120,398	SH		DFND	48	120,398	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	789,399	72,890	SH		DFND	49	72,890	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	30	3	SH		DFND		3	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315705	2,830,459	138,748	SH		DFND	15	115,603	0	23,145
ARMOUR RESIDENTIAL REIT INC	COM	042315705	1,281,508	62,819	SH		DFND	22	62,819	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315705	1,886,000	92,451	SH		DFND	48	92,451	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315705	16,340	801	SH		DFND	49	801	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315705	52	3	SH		DFND		3	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	2,996,867	22,802	SH		DFND	124,22	22,802	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	20,766	158	SH		DFND	124,15	158	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	347,238	2,642	SH		DFND	15,123	2,642	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	29,655,471	225,637	SH		DFND	15	198,970	0	26,667
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	7,379,269	56,146	SH		DFND	22	56,146	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	1,183	9	SH		DFND	4	9	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	8,889,268	67,635	SH		DFND	48	52,774	0	14,861
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	345,529	2,629	SH		DFND	49	2,409	0	220
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	61,967	471	SH		DFND	59	471	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	334	3	SH		DFND		3	0	0
ARQ INC	COM	00770C101	459,005	78,195	SH		DFND	124	78,195	0	0
ARQ INC	COM	00770C101	101,252	17,249	SH		DFND	15	9,967	0	7,282
ARQ INC	COM	00770C101	211,678	36,061	SH		DFND	48	36,061	0	0
ARQ INC	COM	00770C101	8	1	SH		DFND		1	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	1,320,290	200,044	SH		DFND	15	139,448	0	60,596
ARRAY TECHNOLOGIES INC	COM	04271T100	1,861,213	282,002	SH		DFND	48	282,002	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	13,015	1,972	SH		DFND	49	0	1,972	0
ARRAY TECHNOLOGIES INC	COM	04271T100	5,320	806	SH		DFND	49	806	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	10	2	SH		DFND		2	0	0
ARRAY TECHNOLOGIES INC	NOTE	04271TAB6	311,459	420,000	SH		OTR	22,125	0	0	420,000
ARRIVENT BIOPHARMA INC	COM	04272N102	567,572	24,152	SH		DFND	15	11,290	0	12,862
ARRIVENT BIOPHARMA INC	COM	04272N102	1,037,972	44,169	SH		DFND	48	44,169	0	0
ARROW ELECTRONICS INC	COM	042735100	531,187	3,999	SH		OTR	15,119	3,999	0	0
ARROW ELECTRONICS INC	COM	042735100	1,053,475	7,931	SH		DFND	15,123	7,931	0	0
ARROW ELECTRONICS INC	COM	042735100	36,677,285	276,122	SH		DFND	15	243,370	0	32,752
ARROW ELECTRONICS INC	COM	042735100	3,822,980	28,781	SH		DFND	22	28,781	0	0
ARROW ELECTRONICS INC	COM	042735100	1,113,647	8,384	SH		OTR	22,80	8,384	0	0
ARROW ELECTRONICS INC	COM	042735100	2,524	19	SH		DFND	4	0	19	0
ARROW ELECTRONICS INC	COM	042735100	149,965	1,129	SH		DFND	4	1,129	0	0
ARROW ELECTRONICS INC	COM	042735100	19,079,037	143,635	SH		DFND	48	125,623	0	18,012
ARROW ELECTRONICS INC	COM	042735100	1,764,115	13,281	SH		DFND	49	13,194	87	0
ARROW ELECTRONICS INC	COM	042735100	6,083,083	45,796	SH		DFND	49	45,609	0	187
ARROW ELECTRONICS INC	COM	042735100	425,986	3,207	SH		DFND	59	3,192	0	15
ARROW ELECTRONICS INC	COM	042735100	359	3	SH		DFND		3	0	0
ARROW FINANCIAL CORP	COM	042744102	2,470,492	86,200	SH		DFND	15	72,586	0	13,614
ARROW FINANCIAL CORP	COM	042744102	834,665	29,123	SH		DFND	48	29,123	0	0
ARROW FINANCIAL CORP	COM	042744102	50	2	SH		DFND		2	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	18,382	949	SH		OTR	15,119	949	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	140,006	7,228	SH		DFND	15,123	7,228	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	7,357,346	379,832	SH		DFND	15	332,187	0	47,645
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,324,482	68,378	SH		DFND	22	68,378	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	29,636	1,530	SH		DFND	4	1,530	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	7,038,981	363,396	SH		DFND	48	363,396	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	853,926	44,085	SH		DFND	49	43,586	0	499
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	19,370	1,000	SH		DFND	49	1,000	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	21	1	SH		DFND		1	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	634,955	43,790	SH		DFND	15	19,006	0	24,784
ARS PHARMACEUTICALS INC	COM	82835W108	1,270,128	87,595	SH		DFND	48	87,595	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	3,263	225	SH		DFND	49	225	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	20	1	SH		DFND		1	0	0
ARTERIS INC	COM	04302A104	101,618	13,163	SH		DFND	15	10,746	0	2,417
ARTERIS INC	COM	04302A104	340,166	44,063	SH		DFND	48	44,063	0	0
ARTERIS INC	COM	04302A104	10	1	SH		DFND		1	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	674,817	18,150	SH		DFND	124	18,150	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	2,007,832	54,003	SH		DFND	15	54,003	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	35,507	955	SH		DFND	48	955	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	9,704	261	SH		DFND	49	261	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	46	1	SH		DFND		1	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	2,856,750	10,153	SH		DFND	124,15	10,153	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	188,095,564	668,499	SH		DFND	15	384,648	0	283,851
ARTHUR J GALLAGHER & CO	COM	363576109	3,347,178	11,896	SH		DFND	15,123	11,896	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	4,188,474	14,886	SH		DFND	15,22	14,886	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	337,925	1,201	SH		OTR	15,119	1,201	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,550,630	5,511	SH		OTR	15,118	5,511	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	5,415,528	19,247	SH		DFND	22	19,247	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	133,932	476	SH		DFND	4	26	450	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,157,838	4,115	SH		DFND	4	4,115	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	141,392,646	502,515	SH		DFND	48	433,640	0	68,875
ARTHUR J GALLAGHER & CO	COM	363576109	1,212,705	4,310	SH		DFND	49	1,443	2,857	10
ARTHUR J GALLAGHER & CO	COM	363576109	41,908,655	148,945	SH		DFND	49	148,420	11	514
ARTHUR J GALLAGHER & CO	COM	363576109	4,477,449	15,913	SH		DFND	59	15,265	0	648
ARTHUR J GALLAGHER & CO	COM	363576109	486	2	SH		DFND		2	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	162,060	3,741	SH		DFND	15,123	3,741	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	9,850,621	227,392	SH		DFND	15	200,007	0	27,385
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	54,540	1,259	SH		OTR	15,119	1,259	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	3,886,324	89,712	SH		DFND	22	89,712	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	14,296	330	SH		DFND	4	330	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	5,317,747	122,755	SH		DFND	48	122,755	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	289,378	6,680	SH		DFND	49	6,680	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	99	2	SH		DFND		2	0	0
ARTIVA BIOTHERAPEUTICS INC	COM	04317A107	152,213	9,852	SH		DFND	15	7,083	0	2,769
ARTIVA BIOTHERAPEUTICS INC	COM	04317A107	329,966	21,357	SH		DFND	48	21,357	0	0
ARTIVION INC	COM	228903100	3,036,330	114,062	SH		DFND	15	89,532	0	24,530
ARTIVION INC	COM	228903100	1,294,717	48,637	SH		DFND	22	48,637	0	0
ARTIVION INC	COM	228903100	666	25	SH		DFND	4	25	0	0
ARTIVION INC	COM	228903100	2,309,844	86,771	SH		DFND	48	86,771	0	0
ARTIVION INC	COM	228903100	281,773	10,585	SH		DFND	49	10,585	0	0
ARTIVION INC	COM	228903100	28	1	SH		DFND		1	0	0
ARVINAS INC	COM	04335A105	1,662,574	67,502	SH		DFND	15	40,842	0	26,660
ARVINAS INC	COM	04335A105	2,996,116	121,645	SH		DFND	48	121,645	0	0
ARVINAS INC	COM	04335A105	16,133	655	SH		DFND	49	655	0	0
ARVINAS INC	COM	04335A105	49	2	SH		DFND		2	0	0
ASANA INC - CL A	CL A	04342Y104	7,354,655	634,569	SH		DFND	15	492,996	0	141,573
ASANA INC - CL A	CL A	04342Y104	58,460	5,044	SH		DFND	15,123	5,044	0	0
ASANA INC - CL A	CL A	04342Y104	1,777,941	153,403	SH		DFND	48	153,403	0	0
ASANA INC - CL A	CL A	04342Y104	8,530	736	SH		DFND	49	736	0	0
ASANA INC - CL A	CL A	04342Y104	12	1	SH		DFND		1	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	177,511	744	SH		OTR	15,119	744	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	297,283	1,246	SH		DFND	15,123	1,246	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	23,268,013	97,523	SH		DFND	15	83,837	0	13,686
ASBURY AUTOMOTIVE GROUP	COM	043436104	6,132,240	25,702	SH		DFND	22	25,702	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	41,992	176	SH		DFND	4	176	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	9,585,353	40,175	SH		DFND	48	40,175	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	2,451,035	10,273	SH		DFND	49	10,172	0	101
ASBURY AUTOMOTIVE GROUP	COM	043436104	53,444	224	SH		DFND	59	224	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	418	2	SH		DFND		2	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	946,775	6,341	SH		DFND	124,48	6,341	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	9,617,206	64,411	SH		DFND	124,22	64,411	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	298,919	2,002	SH		DFND	124,123	2,002	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	3,551,786	23,788	SH		DFND	124	14,977	0	8,811
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	508,414	3,405	SH		DFND	42	3,405	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	258,754	1,733	SH		DFND	49	1,550	183	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	4,927	33	SH		DFND	49	33	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	512,133	3,430	SH		OTR	59,127	3,419	0	11
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	11,198	75	SH		DFND	59	74	0	1
ASCENT INDUSTRIES CO	COM	871565107	119,116	12,280	SH		DFND	124	12,280	0	0
ASCENT INDUSTRIES CO	COM	871565107	8,837	911	SH		DFND	48	911	0	0
ASCENT INDUSTRIES CO	COM	871565107	10	1	SH		DFND		1	0	0
ASE TECHNOLOGY HOLDING -ADR	SPON	00215W100	41,256	4,227	SH		DFND	49	4,227	0	0
ASE TECHNOLOGY HOLDING -ADR	SPON	00215W100	1,368,479	140,213	SH		DFND	59	139,299	0	914
ASE TECHNOLOGY HOLDING -ADR	SPON	00215W100	10	1	SH		DFND		1	0	0
ASGN INC	COM	00191U102	722,066	7,745	SH		DFND	124,22	7,745	0	0
ASGN INC	COM	00191U102	19,838,785	212,794	SH		DFND	15	184,148	0	28,646
ASGN INC	COM	00191U102	108,240	1,161	SH		OTR	15,119	1,161	0	0
ASGN INC	COM	00191U102	253,306	2,717	SH		DFND	15,123	2,717	0	0
ASGN INC	COM	00191U102	2,259,522	24,236	SH		DFND	22	24,236	0	0
ASGN INC	COM	00191U102	717,964	7,701	SH		OTR	22,80	7,701	0	0
ASGN INC	COM	00191U102	36,826	395	SH		DFND	4	395	0	0
ASGN INC	COM	00191U102	12,408,074	133,091	SH		DFND	48	133,091	0	0
ASGN INC	COM	00191U102	2,150,443	23,066	SH		DFND	49	23,066	0	0
ASGN INC	COM	00191U102	1,651,663	17,716	SH		DFND	49	17,640	76	0
ASGN INC	COM	00191U102	102,367	1,098	SH		DFND	59	1,098	0	0
ASGN INC	COM	00191U102	57	1	SH		DFND		1	0	0
ASHLAND INC	COM	044186104	1,043,640	12,000	SH		DFND	124	12,000	0	0
ASHLAND INC	COM	044186104	654,275	7,523	SH		DFND	124,22	7,523	0	0
ASHLAND INC	COM	044186104	22,650,641	260,442	SH		DFND	15	231,579	0	28,863
ASHLAND INC	COM	044186104	95,580	1,099	SH		OTR	15,119	1,099	0	0
ASHLAND INC	COM	044186104	262,649	3,020	SH		DFND	15,123	3,020	0	0
ASHLAND INC	COM	044186104	3,162,316	36,361	SH		DFND	22	36,361	0	0
ASHLAND INC	COM	044186104	52,965	609	SH		DFND	4	609	0	0
ASHLAND INC	COM	044186104	791,427	9,100	SH		DFND	4	0	9,100	0
ASHLAND INC	COM	044186104	11,469,169	131,875	SH		DFND	48	115,345	0	16,530
ASHLAND INC	COM	044186104	3,385,568	38,928	SH		DFND	49	38,726	0	202
ASHLAND INC	COM	044186104	107,147	1,232	SH		DFND	49	1,202	30	0
ASHLAND INC	COM	044186104	375,884	4,322	SH		OTR	59,127	4,322	0	0
ASHLAND INC	COM	044186104	264,617	3,043	SH		DFND	59	3,008	0	35
ASHLAND INC	COM	044186104	251	3	SH		DFND		3	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	27,770,556	33,328	SH		DFND	124,22	33,328	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	76,816,484	92,189	SH		DFND	15	92,189	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	801,587	962	SH		DFND	4	962	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	2,192,281	2,631	SH		DFND	4	11	2,620	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	36,489,476	43,792	SH		DFND	42	43,792	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	37,286,271	44,748	SH		DFND	49	44,488	0	260
ASML HOLDING NV-NY REG SHS	N Y	N07059210	3,697,964	4,438	SH		DFND	49	2,711	1,727	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	5,491,965	6,591	SH		OTR	59,127	6,523	0	68
ASML HOLDING NV-NY REG SHS	N Y	N07059210	8,742,348	10,492	SH		DFND	59	10,067	0	425
ASML HOLDING NV-NY REG SHS	N Y	N07059210	1,127	1	SH		DFND		1	0	0
ASP ISOTOPES INC	COM	00218A105	73,253	26,350	SH		DFND	15	21,822	0	4,528
ASP ISOTOPES INC	COM	00218A105	300,340	108,036	SH		DFND	48	108,036	0	0
ASPEN AEROGELS INC	COM	04523Y105	1,647,029	59,481	SH		DFND	15	25,457	0	34,024
ASPEN AEROGELS INC	COM	04523Y105	2,998,467	108,287	SH		DFND	48	108,287	0	0
ASPEN AEROGELS INC	COM	04523Y105	166,694	6,020	SH		DFND	49	6,020	0	0
ASPEN AEROGELS INC	COM	04523Y105	51	2	SH		DFND		2	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	30,754,523	128,777	SH		DFND	15	94,751	0	34,026
ASPEN TECHNOLOGY INC	COM	29109X106	947,638	3,968	SH		DFND	15,123	3,968	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	145,203	608	SH		OTR	15,119	608	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,474,115	14,547	SH		DFND	22	14,547	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	8,836	37	SH		DFND	4	37	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	16,643,127	69,689	SH		DFND	48	61,023	0	8,666
ASPEN TECHNOLOGY INC	COM	29109X106	1,746,013	7,311	SH		DFND	49	7,202	0	109
ASPEN TECHNOLOGY INC	COM	29109X106	2,275,238	9,527	SH		DFND	59	9,317	0	210
ASPEN TECHNOLOGY INC	COM	29109X106	267,240	1,119	SH		OTR	59,127	1,119	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	284	1	SH		DFND		1	0	0
ASSERTIO HOLDINGS INC	COM	04546C205	137,503	116,528	SH		DFND	124	116,528	0	0
ASSERTIO HOLDINGS INC	COM	04546C205	192,749	163,347	SH		DFND	15	163,347	0	0
ASSERTIO HOLDINGS INC	COM	04546C205	11,122	9,425	SH		DFND	48	9,425	0	0
ASSERTIO HOLDINGS INC	COM	04546C205	3	3	SH		DFND		3	0	0
ASSOCIATED BANC-CORP	COM	045487105	195,562	9,079	SH		DFND	15,123	9,079	0	0
ASSOCIATED BANC-CORP	COM	045487105	115,088	5,343	SH		OTR	15,119	5,343	0	0
ASSOCIATED BANC-CORP	COM	045487105	22,416,700	1,040,701	SH		DFND	15	946,334	0	94,367
ASSOCIATED BANC-CORP	COM	045487105	1,764,794	81,931	SH		DFND	22	81,931	0	0
ASSOCIATED BANC-CORP	COM	045487105	110,500	5,130	SH		DFND	4	5,130	0	0
ASSOCIATED BANC-CORP	COM	045487105	9,614,961	446,377	SH		DFND	48	446,377	0	0
ASSOCIATED BANC-CORP	COM	045487105	3,028,502	140,599	SH		DFND	49	139,460	0	1,139
ASSOCIATED BANC-CORP	COM	045487105	10,016	465	SH		DFND	49	50	415	0
ASSOCIATED BANC-CORP	COM	045487105	57	3	SH		DFND		3	0	0
ASSURANT INC	COM	04621X108	149,135,852	749,954	SH		DFND	124,22	749,954	0	0
ASSURANT INC	COM	04621X108	9,083,925	45,680	SH		OTR	124,118	45,680	0	0
ASSURANT INC	COM	04621X108	23,615,420	118,754	SH		DFND	124,15	118,754	0	0
ASSURANT INC	COM	04621X108	10,386,060	52,228	SH		DFND	124,48	52,228	0	0
ASSURANT INC	COM	04621X108	160,477,634	806,988	SH		DFND	124	800,383	0	6,605
ASSURANT INC	COM	04621X108	1,514,717	7,617	SH		DFND	15,123	7,617	0	0
ASSURANT INC	COM	04621X108	265,876	1,337	SH		OTR	15,118	1,337	0	0
ASSURANT INC	COM	04621X108	58,247,287	292,906	SH		DFND	15	199,466	0	93,440
ASSURANT INC	COM	04621X108	655,443	3,296	SH		DFND	15,22	3,296	0	0
ASSURANT INC	COM	04621X108	194,684	979	SH		OTR	15,119	979	0	0
ASSURANT INC	COM	04621X108	2,771,910	13,939	SH		DFND	22	13,939	0	0
ASSURANT INC	COM	04621X108	1,692,299	8,510	SH		DFND	4	8,510	0	0
ASSURANT INC	COM	04621X108	7,039,491	35,399	SH		DFND	42	35,399	0	0
ASSURANT INC	COM	04621X108	26,860,617	135,073	SH		DFND	48	118,364	0	16,709
ASSURANT INC	COM	04621X108	29,680,849	149,255	SH		DFND	49	148,871	27	357
ASSURANT INC	COM	04621X108	1,201,711	6,043	SH		DFND	49	5,467	576	0
ASSURANT INC	COM	04621X108	266,197	1,339	SH		DFND	59	1,321	0	18
ASSURANT INC	COM	04621X108	240	1	SH		DFND		1	0	0
ASSURED GUARANTY LTD	COM	G0585R106	13,298,686	167,237	SH		DFND	15	136,063	0	31,174
ASSURED GUARANTY LTD	COM	G0585R106	255,975	3,219	SH		DFND	15,123	3,219	0	0
ASSURED GUARANTY LTD	COM	G0585R106	78,566	988	SH		OTR	15,119	988	0	0
ASSURED GUARANTY LTD	COM	G0585R106	6,818,204	85,742	SH		DFND	22	85,742	0	0
ASSURED GUARANTY LTD	COM	G0585R106	139,001	1,748	SH		DFND	4	1,748	0	0
ASSURED GUARANTY LTD	COM	G0585R106	7,061,933	88,807	SH		DFND	48	70,518	0	18,289
ASSURED GUARANTY LTD	COM	G0585R106	117,690	1,480	SH		DFND	49	620	860	0
ASSURED GUARANTY LTD	COM	G0585R106	4,505,603	56,660	SH		DFND	49	56,660	0	0
ASSURED GUARANTY LTD	COM	G0585R106	673,065	8,464	SH		DFND	59	8,464	0	0
ASSURED GUARANTY LTD	COM	G0585R106	100	1	SH		DFND		1	0	0
AST SPACEMOBILE INC	COM	00217D100	195,707	7,484	SH		DFND	15,123	7,484	0	0
AST SPACEMOBILE INC	COM	00217D100	3,720,125	142,261	SH		DFND	15	58,405	0	83,856
AST SPACEMOBILE INC	COM	00217D100	6,591,343	252,059	SH		DFND	48	252,059	0	0
AST SPACEMOBILE INC	COM	00217D100	96,467	3,689	SH		DFND	49	3,689	0	0
AST SPACEMOBILE INC	COM	00217D100	43,540	1,665	SH		DFND	59	1,665	0	0
AST SPACEMOBILE INC	COM	00217D100	72	3	SH		DFND		3	0	0
AST US EQ WGT QLTY KINGS ETF	ASTO	02072L433	277,363	9,004	SH		DFND	59	8,782	0	222
ASTEC INDUSTRIES INC	COM	046224101	4,452,564	139,404	SH		DFND	15	123,070	0	16,334
ASTEC INDUSTRIES INC	COM	046224101	926,292	29,001	SH		DFND	22	29,001	0	0
ASTEC INDUSTRIES INC	COM	046224101	15,331	480	SH		DFND	4	480	0	0
ASTEC INDUSTRIES INC	COM	046224101	1,398,397	43,782	SH		DFND	48	43,782	0	0
ASTEC INDUSTRIES INC	COM	046224101	665,342	20,831	SH		DFND	49	20,831	0	0
ASTEC INDUSTRIES INC	COM	046224101	80	3	SH		DFND		3	0	0
ASTERA LABS INC	COM	04626A103	6,535,024	124,738	SH		DFND	15	106,536	0	18,202
ASTERA LABS INC	COM	04626A103	811,940	15,498	SH		DFND	15,123	15,498	0	0
ASTERA LABS INC	COM	04626A103	1,592,342	30,394	SH		DFND	48	23,391	0	7,003
ASTERA LABS INC	COM	04626A103	17,813	340	SH		DFND	49	340	0	0
ASTERA LABS INC	COM	04626A103	8,959	171	SH		DFND	59	164	0	7
ASTERA LABS INC	COM	04626A103	70	1	SH		DFND		1	0	0
ASTRANA HEALTH INC	COM	03763A207	7,464,005	128,823	SH		DFND	15	108,428	0	20,395
ASTRANA HEALTH INC	COM	03763A207	150,760	2,602	SH		DFND	15,123	2,602	0	0
ASTRANA HEALTH INC	COM	03763A207	3,038,837	52,448	SH		DFND	22	52,448	0	0
ASTRANA HEALTH INC	COM	03763A207	12,747	220	SH		DFND	4	220	0	0
ASTRANA HEALTH INC	COM	03763A207	4,837,932	83,499	SH		DFND	48	83,499	0	0
ASTRANA HEALTH INC	COM	03763A207	64,255	1,109	SH		DFND	49	1,109	0	0
ASTRANA HEALTH INC	COM	03763A207	87	1	SH		DFND		1	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	36,969,697	474,518	SH		DFND	15	474,518	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	1,433,544	18,400	SH		DFND	4	0	18,400	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	164,858	2,116	SH		DFND	4	2,116	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	2,468,831	31,688	SH		DFND	42	31,688	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	11,779,525	151,194	SH		DFND	49	151,194	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	779,879	10,010	SH		DFND	49	6,422	3,588	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	13,812,041	177,282	SH		OTR	59,127	176,334	0	948
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	7,382,787	94,760	SH		DFND	59	90,762	0	3,998
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	233	3	SH		DFND		3	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	509,532	46,279	SH		DFND	15	19,526	0	26,753
ASTRIA THERAPEUTICS INC	COM	04635X102	788,933	71,656	SH		DFND	48	71,656	0	0
ASTRONICS CORP	COM	046433108	605,477	31,082	SH		DFND	15	11,926	0	19,156
ASTRONICS CORP	COM	046433108	1,098,282	56,380	SH		DFND	48	56,380	0	0
ASTRONICS CORP	COM	046433108	107,646	5,526	SH		DFND	49	5,526	0	0
ASTRONICS CORP	COM	046433108	19	1	SH		DFND		1	0	0
ASURE SOFTWARE INC	COM	04649U102	1,011,066	111,720	SH		DFND	124	111,720	0	0
ASURE SOFTWARE INC	COM	04649U102	351,357	38,824	SH		DFND	15	30,257	0	8,567
ASURE SOFTWARE INC	COM	04649U102	417,848	46,171	SH		DFND	48	46,171	0	0
AT&T INC	COM	00206R102	869,660	39,530	SH		DFND	124,123	39,530	0	0
AT&T INC	COM	00206R102	13,236,344	601,652	SH		DFND	124,48	601,652	0	0
AT&T INC	COM	00206R102	21,615,176	982,508	SH		OTR	124,118	982,508	0	0
AT&T INC	COM	00206R102	332,404,996	15,109,318	SH		DFND	124	15,026,012	0	83,306
AT&T INC	COM	00206R102	183,232,764	8,328,762	SH		DFND	124,22	8,328,762	0	0
AT&T INC	COM	00206R102	37,204,068	1,691,094	SH		DFND	124,15	1,691,094	0	0
AT&T INC	COM	00206R102	4,006,266	182,103	SH		OTR	15,118	182,103	0	0
AT&T INC	COM	00206R102	5,915,228	268,874	SH		OTR	15,119	268,874	0	0
AT&T INC	COM	00206R102	460,042,462	20,911,021	SH		DFND	15	10,899,661	0	10,011,360
AT&T INC	COM	00206R102	10,746,582	488,481	SH		DFND	15,22	488,481	0	0
AT&T INC	COM	00206R102	8,413,020	382,410	SH		DFND	15,123	382,410	0	0
AT&T INC	COM	00206R102	14,216,532	646,206	SH		DFND	22	646,206	0	0
AT&T INC	COM	00206R102	868,978	39,499	SH		DFND	4	19,609	19,890	0
AT&T INC	COM	00206R102	4,626,952	210,316	SH		DFND	4	208,976	1,340	0
AT&T INC	COM	00206R102	9,003,689	409,259	SH		DFND	42	409,259	0	0
AT&T INC	COM	00206R102	367,507,514	16,704,887	SH		DFND	48	14,413,733	0	2,291,154
AT&T INC	COM	00206R102	196,354,488	8,925,204	SH		DFND	49	8,836,300	655	88,249
AT&T INC	COM	00206R102	16,187,072	735,776	SH		DFND	49	540,794	157,053	37,929
AT&T INC	COM	00206R102	67,473,680	3,066,985	SH		OTR	59,127	3,044,761	0	22,224
AT&T INC	COM	00206R102	4,827,432	219,429	SH		DFND	59	214,737	0	4,692
AT&T INC	COM	00206R102	64	3	SH		DFND		3	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	280,740	83,803	SH		DFND	15	34,158	0	49,645
ATEA PHARMACEUTICALS INC	COM	04683R106	413,849	123,537	SH		DFND	48	123,537	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	17,923	5,350	SH		DFND	49	5,350	0	0
ATI INC	COM	01741R102	82,500	1,233	SH		OTR	15,119	1,233	0	0
ATI INC	COM	01741R102	1,224,988	18,308	SH		DFND	15,123	18,308	0	0
ATI INC	COM	01741R102	30,318,259	453,120	SH		DFND	15	369,320	0	83,800
ATI INC	COM	01741R102	10,699,377	159,907	SH		DFND	22	159,907	0	0
ATI INC	COM	01741R102	88,990	1,330	SH		DFND	4	1,330	0	0
ATI INC	COM	01741R102	12,624,177	188,674	SH		DFND	48	149,452	0	39,222
ATI INC	COM	01741R102	3,672,489	54,887	SH		DFND	49	54,887	0	0
ATI INC	COM	01741R102	52,391	783	SH		DFND	59	751	0	32
ATI INC	COM	01741R102	186	3	SH		DFND		3	0	0
ATKORE INC	COM	047649108	5,058,300	59,692	SH		DFND	15	44,352	0	15,340
ATKORE INC	COM	047649108	183,547	2,166	SH		DFND	15,123	2,166	0	0
ATKORE INC	COM	047649108	46,607	550	SH		OTR	15,119	550	0	0
ATKORE INC	COM	047649108	328,706	3,879	SH		OTR	22,80	3,879	0	0
ATKORE INC	COM	047649108	5,879,600	69,384	SH		DFND	48	69,384	0	0
ATKORE INC	COM	047649108	56,183	663	SH		DFND	49	663	0	0
ATKORE INC	COM	047649108	14,236	168	SH		DFND	59	168	0	0
ATKORE INC	COM	047649108	155	2	SH		DFND		2	0	0
ATLANTA BRAVES HOLDINGS IN-A	COM	047726104	338,760	8,037	SH		DFND	15	5,687	0	2,350
ATLANTA BRAVES HOLDINGS IN-A	COM	047726104	816,446	19,370	SH		DFND	48	19,370	0	0
ATLANTA BRAVES HOLDINGS IN-A	COM	047726104	12,224	290	SH		DFND	49	290	0	0
ATLANTA BRAVES HOLDINGS IN-A	COM	047726104	110	3	SH		DFND		3	0	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	101,609	2,553	SH		DFND	15,123	2,553	0	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	1,779,100	44,701	SH		DFND	15	21,083	0	23,618
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	3,637,163	91,386	SH		DFND	48	91,386	0	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	677	17	SH		DFND	49	15	2	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	77,968	1,959	SH		DFND	49	1,959	0	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	80	2	SH		DFND	59	2	0	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	45	1	SH		DFND		1	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	519,206	13,783	SH		DFND	124	13,783	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	61,101	1,622	SH		OTR	15,119	1,622	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	200,743	5,329	SH		DFND	15,123	5,329	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	20,453,002	542,952	SH		DFND	15	487,677	0	55,275
ATLANTIC UNION BANKSHARES CO	COM	04911A107	4,343,878	115,314	SH		DFND	22	115,314	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	6,781	180	SH		DFND	4	180	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	6,427,783	170,634	SH		DFND	48	170,634	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	8,336,145	221,294	SH		DFND	49	220,679	0	615
ATLANTIC UNION BANKSHARES CO	COM	04911A107	112,332	2,982	SH		DFND	59	2,907	0	75
ATLANTIC UNION BANKSHARES CO	COM	04911A107	85	2	SH		DFND		2	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	221,004	6,300	SH		DFND	124	6,300	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	614,707	17,523	SH		DFND	15	15,662	0	1,861
ATLANTICUS HOLDINGS CORP	COM	04914Y102	320,947	9,149	SH		DFND	48	9,149	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	49	1	SH		DFND		1	0	0
ATLAS ENERGY SOLUTIONS INC	COM	642045108	7,507,855	344,397	SH		DFND	15	306,185	0	38,212
ATLAS ENERGY SOLUTIONS INC	COM	642045108	89,990	4,128	SH		DFND	15,123	4,128	0	0
ATLAS ENERGY SOLUTIONS INC	COM	642045108	2,779,740	127,511	SH		DFND	48	127,511	0	0
ATLAS ENERGY SOLUTIONS INC	COM	642045108	2,049	94	SH		DFND	49	94	0	0
ATLAS ENERGY SOLUTIONS INC	COM	642045108	2,899	133	SH		DFND	59	133	0	0
ATLASSIAN CORP-CL A	CL A	049468101	319,367	2,011	SH		DFND	124,15	2,011	0	0
ATLASSIAN CORP-CL A	CL A	049468101	1,341,627	8,448	SH		DFND	15,123	8,448	0	0
ATLASSIAN CORP-CL A	CL A	049468101	79,341,000	499,597	SH		DFND	15	295,630	0	203,967
ATLASSIAN CORP-CL A	CL A	049468101	379,874	2,392	SH		DFND	4	2,392	0	0
ATLASSIAN CORP-CL A	CL A	049468101	32,347,850	203,689	SH		DFND	48	153,099	0	50,590
ATLASSIAN CORP-CL A	CL A	049468101	1,728,806	10,886	SH		DFND	49	9,134	1,752	0
ATLASSIAN CORP-CL A	CL A	049468101	6,363,676	40,071	SH		DFND	49	39,772	0	299
ATLASSIAN CORP-CL A	CL A	049468101	248,379	1,564	SH		DFND	59	1,549	0	15
ATLASSIAN CORP-CL A	CL A	049468101	289	2	SH		DFND		2	0	0
ATMOS ENERGY CORP	COM	049560105	967,641	6,976	SH		DFND	124,15	6,976	0	0
ATMOS ENERGY CORP	COM	049560105	275,894	1,989	SH		OTR	15,119	1,989	0	0
ATMOS ENERGY CORP	COM	049560105	1,420,113	10,238	SH		DFND	15,22	10,238	0	0
ATMOS ENERGY CORP	COM	049560105	523,075	3,771	SH		OTR	15,118	3,771	0	0
ATMOS ENERGY CORP	COM	049560105	66,565,819	479,892	SH		DFND	15	279,197	0	200,695
ATMOS ENERGY CORP	COM	049560105	1,058,080	7,628	SH		DFND	15,123	7,628	0	0
ATMOS ENERGY CORP	COM	049560105	1,858,714	13,400	SH		DFND	22	13,400	0	0
ATMOS ENERGY CORP	COM	049560105	96,820	698	SH		DFND	4	698	0	0
ATMOS ENERGY CORP	COM	049560105	50,810,999	366,311	SH		DFND	48	318,317	0	47,994
ATMOS ENERGY CORP	COM	049560105	9,710	70	SH		DFND	49	0	70	0
ATMOS ENERGY CORP	COM	049560105	4,175,448	30,102	SH		DFND	49	30,094	8	0
ATMOS ENERGY CORP	COM	049560105	1,341,313	9,670	SH		DFND	59	8,632	0	1,038
ATMOS ENERGY CORP	COM	049560105	151	1	SH		DFND		1	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	5,115,752	136,311	SH		DFND	15	103,308	0	33,003
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	189,414	5,047	SH		DFND	15,123	5,047	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	5,889,245	156,921	SH		DFND	48	156,921	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	72,170	1,923	SH		DFND	49	1,923	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	238,053	6,343	SH		DFND	59	5,926	0	417
ATN INTERNATIONAL INC	COM	00215F107	2,428,928	75,106	SH		DFND	15	66,084	0	9,022
ATN INTERNATIONAL INC	COM	00215F107	554,696	17,152	SH		DFND	48	17,152	0	0
ATN INTERNATIONAL INC	COM	00215F107	222,435	6,878	SH		DFND	49	6,878	0	0
ATN INTERNATIONAL INC	COM	00215F107	55	2	SH		DFND		2	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	132,524	87,187	SH		DFND	15	49,312	0	37,875
ATOSSA THERAPEUTICS INC	COM	04962H506	329,021	216,461	SH		DFND	48	216,461	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	2	1	SH		DFND		1	0	0
ATRICURE INC	COM	04963C209	1,256,641	44,816	SH		DFND	124,22	44,816	0	0
ATRICURE INC	COM	04963C209	173,147	6,175	SH		DFND	124,48	6,175	0	0
ATRICURE INC	COM	04963C209	1,696,841	60,515	SH		DFND	124	60,515	0	0
ATRICURE INC	COM	04963C209	1,251,117	44,619	SH		DFND	15	20,764	0	23,855
ATRICURE INC	COM	04963C209	2,615,038	93,261	SH		DFND	48	93,261	0	0
ATRICURE INC	COM	04963C209	4,010	143	SH		DFND	49	143	0	0
ATRICURE INC	COM	04963C209	54,145	1,931	SH		DFND	59	1,931	0	0
ATRICURE INC	COM	04963C209	73	3	SH		DFND		3	0	0
ATS CORP	COM	00217Y104	50,053	1,723	SH		DFND	48	1,723	0	0
ATS CORP	COM	00217Y104	169,739	5,843	SH		OTR	59,127	5,843	0	0
ATS CORP	COM	00217Y104	121,371	4,178	SH		DFND	59	3,890	0	288
AUDIOCODES LTD	ORD	M15342104	495,140	50,888	SH		DFND	15	50,888	0	0
AUDIOCODES LTD	ORD	M15342104	21	2	SH		DFND		2	0	0
AUDIOEYE INC	COM	050734201	89,275	3,907	SH		DFND	15	3,140	0	767
AUDIOEYE INC	COM	050734201	283,226	12,395	SH		DFND	48	12,395	0	0
AUDIOEYE INC	COM	050734201	38	2	SH		DFND		2	0	0
AURA BIOSCIENCES INC	COM	05153U107	289,744	32,519	SH		DFND	15	17,533	0	14,986
AURA BIOSCIENCES INC	COM	05153U107	654,047	73,406	SH		DFND	48	73,406	0	0
AURA BIOSCIENCES INC	COM	05153U107	8	1	SH		DFND		1	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,069,015	145,841	SH		DFND	15	61,109	0	84,732
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,566,340	213,689	SH		DFND	48	213,689	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	7,858	1,072	SH		DFND	49	1,072	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	10	1	SH		DFND		1	0	0
AURORA INNOVATION INC	CLAS	051774107	266,578	45,030	SH		DFND	15,123	45,030	0	0
AURORA INNOVATION INC	CLAS	051774107	13,165,399	2,223,885	SH		DFND	15	1,721,182	0	502,703
AURORA INNOVATION INC	CLAS	051774107	10,148,390	1,714,255	SH		DFND	48	1,714,255	0	0
AURORA INNOVATION INC	CLAS	051774107	176,446	29,805	SH		DFND	49	29,805	0	0
AURORA INNOVATION INC	CLAS	051774107	6	1	SH		DFND		1	0	0
AUTODESK INC	COM	052769106	3,136,615	11,386	SH		DFND	124	11,386	0	0
AUTODESK INC	COM	052769106	3,442,949	12,498	SH		DFND	124,15	12,498	0	0
AUTODESK INC	COM	052769106	3,179,315	11,541	SH		DFND	15,123	11,541	0	0
AUTODESK INC	COM	052769106	1,507,427	5,472	SH		OTR	15,118	5,472	0	0
AUTODESK INC	COM	052769106	95,592	347	SH		OTR	15,119	347	0	0
AUTODESK INC	COM	052769106	245,074,170	889,626	SH		DFND	15	596,143	0	293,483
AUTODESK INC	COM	052769106	4,063,605	14,751	SH		DFND	15,22	14,751	0	0
AUTODESK INC	COM	052769106	5,415,937	19,660	SH		DFND	22	19,660	0	0
AUTODESK INC	COM	052769106	1,102	4	SH		DFND	4	0	4	0
AUTODESK INC	COM	052769106	540,767	1,963	SH		DFND	4	1,963	0	0
AUTODESK INC	COM	052769106	141,228,128	512,662	SH		DFND	48	444,005	0	68,657
AUTODESK INC	COM	052769106	18,273,966	66,335	SH		DFND	49	65,983	36	316
AUTODESK INC	COM	052769106	389,253	1,413	SH		DFND	49	176	1,230	7
AUTODESK INC	COM	052769106	2,207,146	8,012	SH		DFND	59	7,983	0	29
AUTODESK INC	COM	052769106	8,538,227	30,994	SH		OTR	59,127	30,938	0	56
AUTODESK INC	COM	052769106	768	3	SH		DFND		3	0	0
AUTOHOME INC-ADR	SP A	05278C107	757,436	23,220	SH		DFND	15	23,122	0	98
AUTOHOME INC-ADR	SP A	05278C107	28,282	867	SH		DFND	15,123	867	0	0
AUTOHOME INC-ADR	SP A	05278C107	1,306,333	40,047	SH		DFND	48	40,047	0	0
AUTOHOME INC-ADR	SP A	05278C107	338,700	10,383	SH		DFND	59	10,371	0	12
AUTOHOME INC-ADR	SP A	05278C107	83	3	SH		DFND		3	0	0
AUTOLIV INC	COM	052800109	687,016	7,358	SH		DFND	124,22	7,358	0	0
AUTOLIV INC	COM	052800109	174,602	1,870	SH		OTR	15,119	1,870	0	0
AUTOLIV INC	COM	052800109	1,008,396	10,800	SH		DFND	15,123	10,800	0	0
AUTOLIV INC	COM	052800109	14,721,835	157,672	SH		DFND	15	157,672	0	0
AUTOLIV INC	COM	052800109	3,735,640	40,009	SH		DFND	22	40,009	0	0
AUTOLIV INC	COM	052800109	53,688	575	SH		DFND	4	575	0	0
AUTOLIV INC	COM	052800109	9,411,229	100,795	SH		DFND	48	100,795	0	0
AUTOLIV INC	COM	052800109	2,158,061	23,113	SH		DFND	49	22,836	0	277
AUTOLIV INC	COM	052800109	773,944	8,289	SH		DFND	49	0	0	8,289
AUTOLIV INC	COM	052800109	3,724,529	39,890	SH		OTR	59,127	39,744	0	146
AUTOLIV INC	COM	052800109	72,082	772	SH		DFND	59	757	0	15
AUTOLIV INC	COM	052800109	262	3	SH		DFND		3	0	0
AUTOLUS THERAPEUTICS PLC	SPON	05280R100	4,374,019	1,204,964	SH		DFND	124,22	1,204,964	0	0
AUTOLUS THERAPEUTICS PLC	SPON	05280R100	429,716	118,379	SH		DFND	124,48	118,379	0	0
AUTOLUS THERAPEUTICS PLC	SPON	05280R100	1,600,518	440,914	SH		DFND	124	275,456	0	165,458
AUTOLUS THERAPEUTICS PLC	SPON	05280R100	240,533	66,263	SH		DFND	42	66,263	0	0
AUTOLUS THERAPEUTICS PLC	SPON	05280R100	5	1	SH		DFND		1	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	6,458,325	23,338	SH		DFND	124,15	23,338	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,929,187	10,585	SH		DFND	124,22	10,585	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	4,898,121	17,700	SH		DFND	124	17,700	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	7,716,339	27,884	SH		DFND	15,22	27,884	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	6,210,375	22,442	SH		DFND	15,123	22,442	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,866,093	10,357	SH		OTR	15,118	10,357	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	503,101,505	1,818,023	SH		DFND	15	1,226,323	0	591,700
AUTOMATIC DATA PROCESSING	COM	053015103	668,580	2,416	SH		OTR	15,119	2,416	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	10,435,765	37,711	SH		DFND	22	37,711	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	611,850	2,211	SH		DFND	4	1,400	811	0
AUTOMATIC DATA PROCESSING	COM	053015103	4,907,807	17,735	SH		DFND	4	17,735	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	270,569,160	977,737	SH		DFND	48	846,091	0	131,646
AUTOMATIC DATA PROCESSING	COM	053015103	20,489,919	74,043	SH		DFND	49	28,681	43,747	1,615
AUTOMATIC DATA PROCESSING	COM	053015103	84,440,285	305,136	SH		DFND	49	301,619	55	3,462
AUTOMATIC DATA PROCESSING	COM	053015103	4,759,756	17,200	SH		DFND	51	17,200	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	37,441,569	135,300	SH		DFND	51,48	135,300	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	1,077,331,475	3,893,078	SH		DFND	51	2,258,251	0	1,634,827
AUTOMATIC DATA PROCESSING	COM	053015103	196,238,375	709,133	SH		DFND	51,22	709,133	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	1,061,260	3,835	SH		OTR	59,127	3,738	0	97
AUTOMATIC DATA PROCESSING	COM	053015103	7,744,204	27,985	SH		DFND	59	26,354	0	1,630
AUTOMATIC DATA PROCESSING	COM	053015103	284,478	1,028	SH		DFND		1,028	0	0
AUTONATION INC	COM	05329W102	59,044	330	SH		DFND	124,22	330	0	0
AUTONATION INC	COM	05329W102	310,605	1,736	SH		OTR	15,119	1,736	0	0
AUTONATION INC	COM	05329W102	27,019,067	151,012	SH		DFND	15	134,211	0	16,801
AUTONATION INC	COM	05329W102	697,609	3,899	SH		DFND	15,123	3,899	0	0
AUTONATION INC	COM	05329W102	2,542,632	14,211	SH		DFND	22	14,211	0	0
AUTONATION INC	COM	05329W102	68,169	381	SH		DFND	4	381	0	0
AUTONATION INC	COM	05329W102	12,864,348	71,900	SH		DFND	48	63,234	0	8,666
AUTONATION INC	COM	05329W102	4,973,260	27,796	SH		DFND	49	27,670	0	126
AUTONATION INC	COM	05329W102	334,938	1,872	SH		DFND	49	1,810	62	0
AUTONATION INC	COM	05329W102	78,367	438	SH		DFND	59	430	0	8
AUTONATION INC	COM	05329W102	429	2	SH		DFND		2	0	0
AUTOZONE INC	COM	053332102	3,099,639	984	SH		DFND	124,15	984	0	0
AUTOZONE INC	COM	053332102	1,537,220	488	SH		DFND	124,22	488	0	0
AUTOZONE INC	COM	053332102	3,679,247	1,168	SH		DFND	15,22	1,168	0	0
AUTOZONE INC	COM	053332102	3,036,639	964	SH		DFND	15,123	964	0	0
AUTOZONE INC	COM	053332102	165,963,007	52,686	SH		DFND	15	29,425	0	23,261
AUTOZONE INC	COM	053332102	355,955	113	SH		OTR	15,119	113	0	0
AUTOZONE INC	COM	053332102	1,357,667	431	SH		OTR	15,118	431	0	0
AUTOZONE INC	COM	053332102	5,099,915	1,619	SH		DFND	22	1,619	0	0
AUTOZONE INC	COM	053332102	2,841,336	902	SH		OTR	22,80	902	0	0
AUTOZONE INC	COM	053332102	3,150	1	SH		DFND	4	0	1	0
AUTOZONE INC	COM	053332102	589,057	187	SH		DFND	4	187	0	0
AUTOZONE INC	COM	053332102	163,802	52	SH		DFND	40,48	52	0	0
AUTOZONE INC	COM	053332102	43,779,256	13,898	SH		DFND	40	9,377	0	4,521
AUTOZONE INC	COM	053332102	131,047,964	41,602	SH		DFND	48	36,103	0	5,499
AUTOZONE INC	COM	053332102	1,804,973	573	SH		DFND	49	527	45	1
AUTOZONE INC	COM	053332102	22,258,183	7,066	SH		DFND	49	7,029	2	35
AUTOZONE INC	COM	053332102	1,483,669	471	SH		DFND	59	464	0	7
AUTOZONE INC	COM	053332102	4,841	2	SH		DFND		2	0	0
AVADEL PHARMACEUTICALS	COM	G29687103	908,135	69,244	SH		DFND	15	40,810	0	28,434
AVADEL PHARMACEUTICALS	COM	G29687103	2,055,422	156,723	SH		DFND	48	156,723	0	0
AVADEL PHARMACEUTICALS	COM	G29687103	1,272	97	SH		DFND	59	97	0	0
AVADEL PHARMACEUTICALS	COM	G29687103	25	2	SH		DFND		2	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,465,927	6,508	SH		DFND	124,15	6,508	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	191,688	851	SH		DFND	124	851	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,149,561	9,543	SH		DFND	15,22	9,543	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	414,911	1,842	SH		OTR	15,119	1,842	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	113,173,033	502,433	SH		DFND	15	319,937	0	182,496
AVALONBAY COMMUNITIES INC	COM	053484101	812,477	3,607	SH		OTR	15,118	3,607	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,722,036	7,645	SH		DFND	15,123	7,645	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	3,729,690	16,558	SH		DFND	22	16,558	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	131,321	583	SH		DFND	4	583	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	77,396,351	343,602	SH		DFND	48	298,112	0	45,490
AVALONBAY COMMUNITIES INC	COM	053484101	882,755	3,919	SH		DFND	49	2,584	1,328	7
AVALONBAY COMMUNITIES INC	COM	053484101	6,110,582	27,128	SH		DFND	49	26,776	3	349
AVALONBAY COMMUNITIES INC	COM	053484101	11,981,168	53,191	SH		OTR	59,127	52,812	0	379
AVALONBAY COMMUNITIES INC	COM	053484101	2,143,340	9,515	SH		DFND	59	9,414	0	101
AVALONBAY COMMUNITIES INC	COM	053484101	554	2	SH		DFND		2	0	0
AVANGRID INC	COM	05351W103	1,379,848	38,554	SH		DFND	124	38,554	0	0
AVANGRID INC	COM	05351W103	808,496	22,590	SH		DFND	124,22	22,590	0	0
AVANGRID INC	COM	05351W103	3,579,931	100,026	SH		DFND	15	62,189	0	37,837
AVANGRID INC	COM	05351W103	256,722	7,173	SH		DFND	15,123	7,173	0	0
AVANGRID INC	COM	05351W103	94,915	2,652	SH		OTR	15,119	2,652	0	0
AVANGRID INC	COM	05351W103	3,060,725	85,519	SH		DFND	48	63,908	0	21,611
AVANGRID INC	COM	05351W103	620,205	17,329	SH		DFND	49	17,329	0	0
AVANGRID INC	COM	05351W103	16,509	461	SH		DFND		461	0	0
AVANOS MEDICAL INC	COM	05350V106	3,999,890	166,454	SH		DFND	15	133,730	0	32,724
AVANOS MEDICAL INC	COM	05350V106	1,408,206	58,602	SH		DFND	22	58,602	0	0
AVANOS MEDICAL INC	COM	05350V106	32,441	1,350	SH		DFND	4	1,350	0	0
AVANOS MEDICAL INC	COM	05350V106	1,971,517	82,044	SH		DFND	48	82,044	0	0
AVANOS MEDICAL INC	COM	05350V106	78,242	3,256	SH		DFND	49	163	3,093	0
AVANOS MEDICAL INC	COM	05350V106	626,702	26,080	SH		DFND	49	26,080	0	0
AVANOS MEDICAL INC	COM	05350V106	64	3	SH		DFND		3	0	0
AVANTIS EMERGING MARKETS EQ	AVAN	025072604	106,784	1,653	SH		DFND	49	1,653	0	0
AVANTIS EMERGING MARKETS EQ	AVAN	025072604	3,944,024	61,053	SH		DFND	59	55,195	0	5,858
AVANTIS EMERGING MARKETS EQ	AVAN	025072604	115	2	SH		DFND		2	0	0
AVANTIS INTERNATIONAL EQUITY	INTL	025072703	2,138,525	31,904	SH		DFND	49	31,904	0	0
AVANTIS INTERNATIONAL EQUITY	INTL	025072703	15,266,262	227,753	SH		DFND	59	203,538	0	24,214
AVANTIS INTERNATIONAL EQUITY	INTL	025072703	199	3	SH		DFND		3	0	0
AVANTIS U.S. EQUITY ETF	US E	025072885	3,689,727	38,778	SH		DFND	49	38,778	0	0
AVANTIS U.S. EQUITY ETF	US E	025072885	36,637,570	385,051	SH		DFND	59	343,635	0	41,416
AVANTIS U.S. EQUITY ETF	US E	025072885	218	2	SH		DFND		2	0	0
AVANTIS US LARGE CAP VALUE	US L	025072349	228,167	3,466	SH		DFND	49	3,466	0	0
AVANTIS US LARGE CAP VALUE	US L	025072349	132	2	SH		DFND		2	0	0
AVANTIS US SMALL CAP VALUE	US S	025072877	74,073	772	SH		DFND	49	772	0	0
AVANTIS US SMALL CAP VALUE	US S	025072877	419,598	4,373	SH		DFND	59	4,373	0	0
AVANTIS US SMALL CAP VALUE	US S	025072877	284	3	SH		DFND		3	0	0
AVANTOR INC	COM	05352A100	3,027	117	SH		DFND	124	117	0	0
AVANTOR INC	COM	05352A100	139,750	5,402	SH		DFND	124,123	5,402	0	0
AVANTOR INC	COM	05352A100	443,282	17,135	SH		DFND	124,22	17,135	0	0
AVANTOR INC	COM	05352A100	344,485	13,316	SH		OTR	15,119	13,316	0	0
AVANTOR INC	COM	05352A100	62,750,246	2,425,599	SH		DFND	15	1,611,401	0	814,198
AVANTOR INC	COM	05352A100	948,058	36,647	SH		DFND	15,123	36,647	0	0
AVANTOR INC	COM	05352A100	9,621,751	371,927	SH		DFND	22	371,927	0	0
AVANTOR INC	COM	05352A100	1,206,732	46,646	SH		OTR	22,80	46,646	0	0
AVANTOR INC	COM	05352A100	44,005	1,701	SH		DFND	4	1,701	0	0
AVANTOR INC	COM	05352A100	41,932,243	1,620,883	SH		DFND	48	1,404,558	0	216,325
AVANTOR INC	COM	05352A100	2,964,366	114,587	SH		DFND	49	112,387	0	2,200
AVANTOR INC	COM	05352A100	1,084,703	41,929	SH		DFND	49	41,821	108	0
AVANTOR INC	COM	05352A100	425,665	16,454	SH		OTR	59,127	16,454	0	0
AVANTOR INC	COM	05352A100	1,287,705	49,776	SH		DFND	59	45,820	0	3,956
AVANTOR INC	COM	05352A100	50	2	SH		DFND		2	0	0
AVEANNA HEALTHCARE HOLDINGS	COM	05356F105	159,734	30,718	SH		DFND	15	22,338	0	8,380
AVEANNA HEALTHCARE HOLDINGS	COM	05356F105	462,899	89,019	SH		DFND	48	89,019	0	0
AVEANNA HEALTHCARE HOLDINGS	COM	05356F105	15	3	SH		DFND		3	0	0
AVEPOINT INC	COM	053604104	8,764,495	744,647	SH		DFND	15	669,649	0	74,998
AVEPOINT INC	COM	053604104	2,586,940	219,791	SH		DFND	48	219,791	0	0
AVEPOINT INC	COM	053604104	11,958	1,016	SH		DFND	49	1,016	0	0
AVEPOINT INC	COM	053604104	198,878	16,897	SH		OTR	59,127	16,868	0	29
AVERY DENNISON CORP	COM	053611109	891,208	4,037	SH		DFND	124,15	4,037	0	0
AVERY DENNISON CORP	COM	053611109	209,722	950	SH		DFND	124	950	0	0
AVERY DENNISON CORP	COM	053611109	72,258,501	327,317	SH		DFND	15	217,599	0	109,718
AVERY DENNISON CORP	COM	053611109	968,695	4,388	SH		DFND	15,123	4,388	0	0
AVERY DENNISON CORP	COM	053611109	1,261,423	5,714	SH		DFND	15,22	5,714	0	0
AVERY DENNISON CORP	COM	053611109	179,036	811	SH		OTR	15,119	811	0	0
AVERY DENNISON CORP	COM	053611109	459,402	2,081	SH		OTR	15,118	2,081	0	0
AVERY DENNISON CORP	COM	053611109	3,869,702	17,529	SH		DFND	22	17,529	0	0
AVERY DENNISON CORP	COM	053611109	1,087,464	4,926	SH		OTR	22,80	4,926	0	0
AVERY DENNISON CORP	COM	053611109	36,425	165	SH		DFND	4	165	0	0
AVERY DENNISON CORP	COM	053611109	45,478,326	206,008	SH		DFND	48	180,218	0	25,790
AVERY DENNISON CORP	COM	053611109	1,620,599	7,341	SH		DFND	49	7,085	256	0
AVERY DENNISON CORP	COM	053611109	4,806,387	21,772	SH		DFND	49	21,771	1	0
AVERY DENNISON CORP	COM	053611109	4,782,156	21,662	SH		OTR	59,127	21,541	0	121
AVERY DENNISON CORP	COM	053611109	1,176,209	5,328	SH		DFND	59	5,308	0	20
AVERY DENNISON CORP	COM	053611109	359	2	SH		DFND		2	0	0
AVIAT NETWORKS INC	COM	05366Y201	428,685	19,819	SH		DFND	15	15,573	0	4,246
AVIAT NETWORKS INC	COM	05366Y201	407,855	18,856	SH		DFND	48	18,856	0	0
AVIAT NETWORKS INC	COM	05366Y201	2,942	136	SH		DFND	49	136	0	0
AVIAT NETWORKS INC	COM	05366Y201	32	2	SH		DFND		2	0	0
AVID BIOSERVICES INC	COM	05368M106	161,346	14,178	SH		DFND	124	14,178	0	0
AVID BIOSERVICES INC	COM	05368M106	758,022	66,610	SH		DFND	15	44,219	0	22,391
AVID BIOSERVICES INC	COM	05368M106	626	55	SH		DFND	4	55	0	0
AVID BIOSERVICES INC	COM	05368M106	1,300,950	114,319	SH		DFND	48	114,319	0	0
AVID BIOSERVICES INC	COM	05368M106	103,968	9,136	SH		DFND	49	9,136	0	0
AVID BIOSERVICES INC	COM	05368M106	77	7	SH		DFND		7	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	239,571	5,216	SH		DFND	15,123	5,216	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	4,147,433	90,299	SH		DFND	15	46,316	0	43,983
AVIDITY BIOSCIENCES INC	COM	05370A108	9,395,073	204,552	SH		DFND	48	204,552	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	160,342	3,491	SH		DFND	49	3,491	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	7,487	163	SH		DFND	59	163	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	52	1	SH		DFND		1	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	9,006,544	1,110,548	SH		DFND	124,22	1,110,548	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	900,786	111,071	SH		DFND	124,48	111,071	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	5,208,193	642,194	SH		DFND	124	496,391	0	145,803
AVIDXCHANGE HOLDINGS INC	COM	05368X102	7,348,844	906,146	SH		DFND	15	831,023	0	75,123
AVIDXCHANGE HOLDINGS INC	COM	05368X102	75,358	9,292	SH		DFND	15,123	9,292	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	436,126	53,776	SH		DFND	42	53,776	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	2,670,931	329,338	SH		DFND	48	329,338	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	9,789	1,207	SH		DFND	49	1,207	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	6,675	823	SH		DFND	59	823	0	0
AVIENT CORP	COM	05368V106	100,288	1,993	SH		DFND	124,22	1,993	0	0
AVIENT CORP	COM	05368V106	25,934,928	515,400	SH		DFND	15	451,815	0	63,585
AVIENT CORP	COM	05368V106	138,128	2,745	SH		OTR	15,119	2,745	0	0
AVIENT CORP	COM	05368V106	259,601	5,159	SH		DFND	15,123	5,159	0	0
AVIENT CORP	COM	05368V106	2,490,136	49,486	SH		DFND	22	49,486	0	0
AVIENT CORP	COM	05368V106	79,757	1,585	SH		DFND	4	1,585	0	0
AVIENT CORP	COM	05368V106	13,428,697	266,866	SH		DFND	48	266,866	0	0
AVIENT CORP	COM	05368V106	3,018,395	59,984	SH		DFND	49	59,509	0	475
AVIENT CORP	COM	05368V106	265,136	5,269	SH		DFND	49	5,196	73	0
AVIENT CORP	COM	05368V106	203,544	4,045	SH		DFND	59	3,989	0	56
AVIENT CORP	COM	05368V106	4,336,084	86,170	SH		OTR	59,127	85,672	0	498
AVIENT CORP	COM	05368V106	54	1	SH		DFND		1	0	0
AVIS BUDGET GROUP INC	COM	053774105	63,678	727	SH		DFND	124,22	727	0	0
AVIS BUDGET GROUP INC	COM	053774105	8,321	95	SH		DFND	124,15	95	0	0
AVIS BUDGET GROUP INC	COM	053774105	91,882	1,049	SH		DFND	15,123	1,049	0	0
AVIS BUDGET GROUP INC	COM	053774105	6,948,515	79,330	SH		DFND	15	66,854	0	12,476
AVIS BUDGET GROUP INC	COM	053774105	129,808	1,482	SH		OTR	15,119	1,482	0	0
AVIS BUDGET GROUP INC	COM	053774105	797,945	9,110	SH		DFND	22	9,110	0	0
AVIS BUDGET GROUP INC	COM	053774105	42,919	490	SH		DFND	4	490	0	0
AVIS BUDGET GROUP INC	COM	053774105	4,485,922	51,215	SH		DFND	48	44,791	0	6,424
AVIS BUDGET GROUP INC	COM	053774105	14,540	166	SH		DFND	49	7	159	0
AVIS BUDGET GROUP INC	COM	053774105	2,231,530	25,477	SH		DFND	49	25,399	0	78
AVIS BUDGET GROUP INC	COM	053774105	179	2	SH		DFND		2	0	0
AVISTA CORP	COM	05379B107	87,885	2,268	SH		OTR	15,119	2,268	0	0
AVISTA CORP	COM	05379B107	181,118	4,674	SH		DFND	15,123	4,674	0	0
AVISTA CORP	COM	05379B107	24,663,833	636,486	SH		DFND	15	584,147	0	52,339
AVISTA CORP	COM	05379B107	3,901,776	100,691	SH		DFND	22	100,691	0	0
AVISTA CORP	COM	05379B107	114,313	2,950	SH		DFND	4	2,950	0	0
AVISTA CORP	COM	05379B107	5,932,354	153,093	SH		DFND	48	153,093	0	0
AVISTA CORP	COM	05379B107	4,480,430	115,624	SH		DFND	49	115,624	0	0
AVISTA CORP	COM	05379B107	15,616	403	SH		DFND	59	403	0	0
AVISTA CORP	COM	05379B107	54	1	SH		DFND		1	0	0
AVITA MEDICAL INC	COM	05380C102	132,028	12,316	SH		DFND	15	9,905	0	2,411
AVITA MEDICAL INC	COM	05380C102	436,969	40,762	SH		DFND	48	40,762	0	0
AVITA MEDICAL INC	COM	05380C102	268	25	SH		DFND	49	25	0	0
AVNET INC	COM	053807103	224,518	4,134	SH		OTR	15,119	4,134	0	0
AVNET INC	COM	053807103	39,514,598	727,575	SH		DFND	15	666,653	0	60,922
AVNET INC	COM	053807103	296,315	5,456	SH		DFND	15,123	5,456	0	0
AVNET INC	COM	053807103	2,582,658	47,554	SH		DFND	22	47,554	0	0
AVNET INC	COM	053807103	40,189	740	SH		DFND	4	740	0	0
AVNET INC	COM	053807103	12,933,872	238,149	SH		DFND	48	207,446	0	30,703
AVNET INC	COM	053807103	2,442,538	44,974	SH		DFND	49	44,527	0	447
AVNET INC	COM	053807103	182,536	3,361	SH		DFND	49	3,246	115	0
AVNET INC	COM	053807103	65,444	1,205	SH		DFND	59	1,205	0	0
AVNET INC	COM	053807103	125	2	SH		DFND		2	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	106,399	2,940	SH		DFND	124,48	2,940	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	635,967	17,573	SH		DFND	124,22	17,573	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	770,268	21,284	SH		DFND	124	21,284	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	25,677,384	709,516	SH		DFND	15	560,754	0	148,762
AXALTA COATING SYSTEMS LTD	COM	G0750C108	1,178,817	32,573	SH		DFND	15,123	32,573	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	182,868	5,053	SH		OTR	15,119	5,053	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	4,308,166	119,043	SH		DFND	22	119,043	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	58,628	1,620	SH		DFND	4	1,620	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	20,676,939	571,344	SH		DFND	48	499,678	0	71,666
AXALTA COATING SYSTEMS LTD	COM	G0750C108	1,899,577	52,489	SH		DFND	49	51,728	0	761
AXALTA COATING SYSTEMS LTD	COM	G0750C108	417,922	11,548	SH		OTR	59,127	11,495	0	53
AXALTA COATING SYSTEMS LTD	COM	G0750C108	208,816	5,770	SH		DFND	59	5,770	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	53	1	SH		DFND		1	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	14,969,749	142,773	SH		DFND	15	130,958	0	11,815
AXCELIS TECHNOLOGIES INC	COM	054540208	204,772	1,953	SH		DFND	15,123	1,953	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	4,394,159	41,909	SH		DFND	22	41,909	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	37,012	353	SH		DFND	4	353	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	6,611,736	63,059	SH		DFND	48	63,059	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	1,417,362	13,518	SH		DFND	49	13,383	0	135
AXCELIS TECHNOLOGIES INC	COM	054540208	128,861	1,229	SH		DFND	59	1,190	0	39
AXCELIS TECHNOLOGIES INC	COM	054540208	165	2	SH		DFND		2	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	147,040	1,847	SH		OTR	15,119	1,847	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	898,877	11,291	SH		DFND	15,123	11,291	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	10,711,924	134,555	SH		DFND	15	87,900	0	46,655
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2,468	31	SH		DFND	4	31	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	8,880,814	111,554	SH		DFND	48	88,206	0	23,348
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,277,342	16,045	SH		DFND	49	16,045	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	253,160	3,180	SH		DFND	49	3,180	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	201,652	2,533	SH		DFND	59	2,493	0	40
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	157	2	SH		DFND		2	0	0
AXOGEN INC	COM	05463X106	761,048	54,283	SH		DFND	15	34,797	0	19,486
AXOGEN INC	COM	05463X106	1,055,650	75,296	SH		DFND	48	75,296	0	0
AXOGEN INC	COM	05463X106	26,217	1,870	SH		DFND	49	1,870	0	0
AXOGEN INC	COM	05463X106	14	1	SH		DFND		1	0	0
AXON ENTERPRISE INC	COM	05464C101	1,669,129	4,177	SH		DFND	124,15	4,177	0	0
AXON ENTERPRISE INC	COM	05464C101	2,575,422	6,445	SH		DFND	124,48	6,445	0	0
AXON ENTERPRISE INC	COM	05464C101	9,136,454	22,864	SH		DFND	124	12,742	0	10,122
AXON ENTERPRISE INC	COM	05464C101	68,509,422	171,445	SH		DFND	124,22	171,445	0	0
AXON ENTERPRISE INC	COM	05464C101	1,460,938	3,656	SH		DFND	15,123	3,656	0	0
AXON ENTERPRISE INC	COM	05464C101	1,960,837	4,907	SH		DFND	15,22	4,907	0	0
AXON ENTERPRISE INC	COM	05464C101	70,049,880	175,300	SH		DFND	15	82,000	0	93,300
AXON ENTERPRISE INC	COM	05464C101	3,596	9	SH		OTR	15,119	9	0	0
AXON ENTERPRISE INC	COM	05464C101	728,471	1,823	SH		OTR	15,118	1,823	0	0
AXON ENTERPRISE INC	COM	05464C101	2,568,629	6,428	SH		DFND	22	6,428	0	0
AXON ENTERPRISE INC	COM	05464C101	9,404,586	23,535	SH		OTR	22,71	23,535	0	0
AXON ENTERPRISE INC	COM	05464C101	419,180	1,049	SH		DFND	4	1,049	0	0
AXON ENTERPRISE INC	COM	05464C101	1,507,667	3,773	SH		DFND	42	3,773	0	0
AXON ENTERPRISE INC	COM	05464C101	68,143,388	170,529	SH		DFND	48	147,544	0	22,985
AXON ENTERPRISE INC	COM	05464C101	14,003,183	35,043	SH		DFND	49	34,721	6	316
AXON ENTERPRISE INC	COM	05464C101	28,771	72	SH		DFND	49	5	60	7
AXON ENTERPRISE INC	COM	05464C101	6,985,008	17,480	SH		OTR	59,127	17,283	0	197
AXON ENTERPRISE INC	COM	05464C101	98,701	247	SH		DFND	59	181	0	66
AXON ENTERPRISE INC	COM	05464C101	1,154	3	SH		DFND		3	0	0
AXON ENTERPRISE INC	NOTE	05464CAB7	539,058	300,000	SH		DFND	111	300,000	0	0
AXON ENTERPRISE INC	NOTE	05464CAB7	718,744	400,000	SH		DFND		400,000	0	0
AXONICS INC	COM	05465P101	213,950	3,074	SH		DFND	15,123	3,074	0	0
AXONICS INC	COM	05465P101	5,384,047	77,357	SH		DFND	15	55,910	0	21,447
AXONICS INC	COM	05465P101	6,798,041	97,673	SH		DFND	48	97,673	0	0
AXONICS INC	COM	05465P101	50,251	722	SH		DFND	49	722	0	0
AXOS FINANCIAL INC	COM	05465C100	65,332	1,039	SH		DFND	124	1,039	0	0
AXOS FINANCIAL INC	COM	05465C100	14,659,403	233,133	SH		DFND	15	197,277	0	35,856
AXOS FINANCIAL INC	COM	05465C100	199,015	3,165	SH		DFND	15,123	3,165	0	0
AXOS FINANCIAL INC	COM	05465C100	4,364,815	69,415	SH		DFND	22	69,415	0	0
AXOS FINANCIAL INC	COM	05465C100	41,186	655	SH		DFND	4	655	0	0
AXOS FINANCIAL INC	COM	05465C100	6,833,107	108,669	SH		DFND	48	108,669	0	0
AXOS FINANCIAL INC	COM	05465C100	2,378,750	37,830	SH		DFND	49	37,501	0	329
AXOS FINANCIAL INC	COM	05465C100	5,785	92	SH		DFND	59	92	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	196,725	2,189	SH		DFND	15,123	2,189	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	4,946,535	55,041	SH		DFND	15	40,264	0	14,777
AXSOME THERAPEUTICS INC	COM	05464T104	6,706,099	74,620	SH		DFND	48	74,620	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	325,509	3,622	SH		DFND	49	3,622	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	87,444	973	SH		DFND	59	948	0	25
AXSOME THERAPEUTICS INC	COM	05464T104	100	1	SH		DFND		1	0	0
AZEK CO INC/THE	CL A	05478C105	1,232,338	26,332	SH		DFND	124,22	26,332	0	0
AZEK CO INC/THE	CL A	05478C105	64,210	1,372	SH		DFND	124,15	1,372	0	0
AZEK CO INC/THE	CL A	05478C105	2,912,692	62,237	SH		DFND	124	62,237	0	0
AZEK CO INC/THE	CL A	05478C105	9,127,170	195,025	SH		DFND	15	102,273	0	92,752
AZEK CO INC/THE	CL A	05478C105	984,766	21,042	SH		DFND	15,123	21,042	0	0
AZEK CO INC/THE	CL A	05478C105	9,636,682	205,912	SH		DFND	48	160,177	0	45,735
AZEK CO INC/THE	CL A	05478C105	7,254	155	SH		DFND	49	0	155	0
AZEK CO INC/THE	CL A	05478C105	134,456	2,873	SH		DFND	49	2,873	0	0
AZEK CO INC/THE	CL A	05478C105	372,107	7,951	SH		DFND	59	7,619	0	332
AZEK CO INC/THE	CL A	05478C105	95	2	SH		DFND		2	0	0
AZENTA INC	COM	114340102	945,258	19,514	SH		DFND	124,22	19,514	0	0
AZENTA INC	COM	114340102	1,293,542	26,704	SH		DFND	124	26,704	0	0
AZENTA INC	COM	114340102	141,154	2,914	SH		DFND	15,123	2,914	0	0
AZENTA INC	COM	114340102	18,020	372	SH		OTR	15,119	372	0	0
AZENTA INC	COM	114340102	8,756,789	180,776	SH		DFND	15	146,305	0	34,471
AZENTA INC	COM	114340102	1,291,749	26,667	SH		DFND	22	26,667	0	0
AZENTA INC	COM	114340102	50,814	1,049	SH		DFND	4	1,049	0	0
AZENTA INC	COM	114340102	6,464,851	133,461	SH		DFND	48	116,039	0	17,422
AZENTA INC	COM	114340102	58,612	1,210	SH		DFND	49	0	0	1,210
AZENTA INC	COM	114340102	1,888,240	38,981	SH		DFND	49	38,981	0	0
AZENTA INC	COM	114340102	209,115	4,317	SH		DFND	59	4,274	0	43
AZENTA INC	COM	114340102	78	2	SH		DFND		2	0	0
AZZ INC	COM	002474104	11,475,355	138,910	SH		DFND	15	125,697	0	13,213
AZZ INC	COM	002474104	3,116,627	37,727	SH		DFND	22	37,727	0	0
AZZ INC	COM	002474104	4,865,977	58,903	SH		DFND	48	58,903	0	0
AZZ INC	COM	002474104	366,954	4,442	SH		DFND	49	4,442	0	0
AZZ INC	COM	002474104	3,222	39	SH		DFND	59	39	0	0
AZZ INC	COM	002474104	234	3	SH		DFND		3	0	0
B&G FOODS INC	COM	05508R106	6,820,391	768,062	SH		DFND	15	717,663	0	50,399
B&G FOODS INC	COM	05508R106	46,061	5,187	SH		OTR	15,119	5,187	0	0
B&G FOODS INC	COM	05508R106	896,294	100,934	SH		DFND	22	100,934	0	0
B&G FOODS INC	COM	05508R106	22,910	2,580	SH		DFND	4	2,580	0	0
B&G FOODS INC	COM	05508R106	1,290,957	145,378	SH		DFND	48	145,378	0	0
B&G FOODS INC	COM	05508R106	837,739	94,340	SH		DFND	49	94,340	0	0
B&G FOODS INC	COM	05508R106	16	2	SH		DFND		2	0	0
B. RILEY FINANCIAL INC	COM	05580M108	92,962	17,707	SH		DFND	15	8,288	0	9,419
B. RILEY FINANCIAL INC	COM	05580M108	206,834	39,397	SH		DFND	48	39,397	0	0
B. RILEY FINANCIAL INC	COM	05580M108	2,468	470	SH		DFND	49	470	0	0
B. RILEY FINANCIAL INC	COM	05580M108	8	1	SH		DFND		1	0	0
B2GOLD CORP	COM	11777Q209	312,109	101,334	SH		DFND	124	101,334	0	0
B2GOLD CORP	COM	11777Q209	300,186	97,463	SH		DFND	15	41,791	0	55,672
B2GOLD CORP	COM	11777Q209	70,732	22,965	SH		DFND	48	22,965	0	0
B2GOLD CORP	COM	11777Q209	9	3	SH		DFND		3	0	0
BACKBLAZE INC-A	COM	05637B105	121,870	19,072	SH		DFND	15	15,568	0	3,504
BACKBLAZE INC-A	COM	05637B105	396,007	61,973	SH		DFND	48	61,973	0	0
BACKBLAZE INC-A	COM	05637B105	8,243	1,290	SH		DFND	49	1,290	0	0
BADGER METER INC	COM	056525108	31,988,765	146,462	SH		DFND	15	135,433	0	11,029
BADGER METER INC	COM	056525108	386,367	1,769	SH		DFND	15,123	1,769	0	0
BADGER METER INC	COM	056525108	8,252,185	37,783	SH		DFND	22	37,783	0	0
BADGER METER INC	COM	056525108	70,546	323	SH		DFND	4	323	0	0
BADGER METER INC	COM	056525108	12,511,180	57,283	SH		DFND	48	57,283	0	0
BADGER METER INC	COM	056525108	2,251,807	10,310	SH		DFND	49	10,310	0	0
BADGER METER INC	COM	056525108	12,558,575	57,500	SH		DFND	49	0	0	57,500
BADGER METER INC	COM	056525108	14,875	68	SH		DFND	59	68	0	0
BADGER METER INC	COM	056525108	267	1	SH		DFND		1	0	0
BAIDU INC - SPON ADR	SPON	056752108	128,664	1,222	SH		DFND	15	1,222	0	0
BAIDU INC - SPON ADR	SPON	056752108	74,335	706	SH		DFND	49	706	0	0
BAIDU INC - SPON ADR	SPON	056752108	12,003	114	SH		DFND	59	114	0	0
BAIDU INC - SPON ADR	SPON	056752108	191	2	SH		DFND		2	0	0
BAKER HUGHES CO	CL A	05722G100	83,868	2,320	SH		DFND	124	2,320	0	0
BAKER HUGHES CO	CL A	05722G100	1,676,095	46,365	SH		DFND	124,15	46,365	0	0
BAKER HUGHES CO	CL A	05722G100	2,428,665	67,183	SH		DFND	15,22	67,183	0	0
BAKER HUGHES CO	CL A	05722G100	1,975,561	54,649	SH		DFND	15,123	54,649	0	0
BAKER HUGHES CO	CL A	05722G100	499,991	13,831	SH		OTR	15,119	13,831	0	0
BAKER HUGHES CO	CL A	05722G100	906,570	25,078	SH		OTR	15,118	25,078	0	0
BAKER HUGHES CO	CL A	05722G100	187,677,461	5,191,631	SH		DFND	15	3,903,795	0	1,287,836
BAKER HUGHES CO	CL A	05722G100	5,236,797	144,863	SH		DFND	22	144,863	0	0
BAKER HUGHES CO	CL A	05722G100	72,300	2,000	SH		DFND	4	0	2,000	0
BAKER HUGHES CO	CL A	05722G100	979,123	27,085	SH		DFND	4	27,085	0	0
BAKER HUGHES CO	CL A	05722G100	86,157,416	2,383,331	SH		DFND	48	2,063,354	0	319,977
BAKER HUGHES CO	CL A	05722G100	15,962,683	441,568	SH		DFND	49	441,303	225	40
BAKER HUGHES CO	CL A	05722G100	351,812	9,732	SH		DFND	49	1,283	8,389	60
BAKER HUGHES CO	CL A	05722G100	1,093,335	30,244	SH		DFND	59	28,589	0	1,655
BAKER HUGHES CO	CL A	05722G100	1,156,731	31,998	SH		OTR	59,127	31,888	0	110
BAKER HUGHES CO	CL A	05722G100	47	1	SH		DFND		1	0	0
BALCHEM CORP	COM	057665200	341,968	1,943	SH		DFND	15,123	1,943	0	0
BALCHEM CORP	COM	057665200	21,043,792	119,567	SH		DFND	15	105,201	0	14,366
BALCHEM CORP	COM	057665200	7,252,960	41,210	SH		DFND	22	41,210	0	0
BALCHEM CORP	COM	057665200	45,760	260	SH		DFND	4	260	0	0
BALCHEM CORP	COM	057665200	10,958,816	62,266	SH		DFND	48	62,266	0	0
BALCHEM CORP	COM	057665200	161,040	915	SH		DFND	49	0	0	915
BALCHEM CORP	COM	057665200	2,673,616	15,191	SH		DFND	49	15,033	0	158
BALCHEM CORP	COM	057665200	43,648	248	SH		DFND	59	248	0	0
BALCHEM CORP	COM	057665200	347	2	SH		DFND		2	0	0
BALDWIN INSURANCE GROUP INC/	COM	05589G102	5,232,436	105,069	SH		DFND	124	105,069	0	0
BALDWIN INSURANCE GROUP INC/	COM	05589G102	24,864,293	499,283	SH		DFND	124,22	499,283	0	0
BALDWIN INSURANCE GROUP INC/	COM	05589G102	3,466,678	69,612	SH		DFND	124,48	69,612	0	0
BALDWIN INSURANCE GROUP INC/	COM	05589G102	196,461	3,945	SH		DFND	15,123	3,945	0	0
BALDWIN INSURANCE GROUP INC/	COM	05589G102	2,931,626	58,868	SH		DFND	15	28,729	0	30,139
BALDWIN INSURANCE GROUP INC/	COM	05589G102	6,175,897	124,014	SH		DFND	48	124,014	0	0
BALDWIN INSURANCE GROUP INC/	COM	05589G102	552,282	11,090	SH		DFND	49	11,090	0	0
BALDWIN INSURANCE GROUP INC/	COM	05589G102	10,458	210	SH		DFND	59	210	0	0
BALDWIN INSURANCE GROUP INC/	COM	05589G102	50	1	SH		DFND		1	0	0
BALL CORP	COM	058498106	926,904	13,649	SH		DFND	124,15	13,649	0	0
BALL CORP	COM	058498106	1,403,632	20,669	SH		DFND	15,22	20,669	0	0
BALL CORP	COM	058498106	71,737,272	1,056,358	SH		DFND	15	661,276	0	395,082
BALL CORP	COM	058498106	267,294	3,936	SH		OTR	15,119	3,936	0	0
BALL CORP	COM	058498106	534,180	7,866	SH		OTR	15,118	7,866	0	0
BALL CORP	COM	058498106	1,179,936	17,375	SH		DFND	15,123	17,375	0	0
BALL CORP	COM	058498106	2,721,765	40,079	SH		DFND	22	40,079	0	0
BALL CORP	COM	058498106	2,156,143	31,750	SH		OTR	22,80	31,750	0	0
BALL CORP	COM	058498106	87,129	1,283	SH		DFND	4	1,283	0	0
BALL CORP	COM	058498106	49,916,091	735,033	SH		DFND	48	636,544	0	98,489
BALL CORP	COM	058498106	4,604,026	67,796	SH		DFND	49	67,766	30	0
BALL CORP	COM	058498106	1,751,603	25,793	SH		DFND	49	25,493	300	0
BALL CORP	COM	058498106	771,628	11,363	SH		DFND	59	11,352	0	11
BALL CORP	COM	058498106	169	2	SH		DFND		2	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	46,012	25,562	SH		DFND	15	25,562	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	11,059	6,144	SH		DFND	48	6,144	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	2	1	SH		DFND		1	0	0
BALLY'S CORP	COM	05875B106	485,933	28,170	SH		DFND	15	12,166	0	16,004
BALLY'S CORP	COM	05875B106	691,673	40,097	SH		DFND	48	40,097	0	0
BALLY'S CORP	COM	05875B106	13,110	760	SH		DFND	49	760	0	0
BALLY'S CORP	COM	05875B106	31	2	SH		DFND		2	0	0
BANC OF CALIFORNIA INC	COM	05990K106	14,275,270	969,129	SH		DFND	15	876,033	0	93,096
BANC OF CALIFORNIA INC	COM	05990K106	116,956	7,940	SH		DFND	15,123	7,940	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,608,123	177,062	SH		DFND	22	177,062	0	0
BANC OF CALIFORNIA INC	COM	05990K106	57,521	3,905	SH		DFND	4	3,905	0	0
BANC OF CALIFORNIA INC	COM	05990K106	3,937,624	267,320	SH		DFND	48	267,320	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,111,040	75,427	SH		DFND	49	75,427	0	0
BANC OF CALIFORNIA INC	COM	05990K106	88	6	SH		DFND	49	0	6	0
BANC OF CALIFORNIA INC	COM	05990K106	2,617	178	SH		DFND		178	0	0
BANCFIRST CORP	COM	05945F103	125,458	1,192	SH		DFND	15,123	1,192	0	0
BANCFIRST CORP	COM	05945F103	13,131,832	124,768	SH		DFND	15	110,249	0	14,519
BANCFIRST CORP	COM	05945F103	2,627,356	24,963	SH		DFND	22	24,963	0	0
BANCFIRST CORP	COM	05945F103	4,072,649	38,695	SH		DFND	48	38,695	0	0
BANCFIRST CORP	COM	05945F103	130,089	1,236	SH		DFND	49	1,236	0	0
BANCFIRST CORP	COM	05945F103	141	1	SH		DFND		1	0	0
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	30,406	2,805	SH		DFND	4	2,805	0	0
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	3,786,943	349,349	SH		DFND	49	349,181	0	168
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	47,165	4,351	SH		DFND	49	0	0	4,351
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	562,726	51,912	SH		DFND	59	49,621	0	2,291
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	2,406	222	SH		OTR	59,127	222	0	0
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	11	1	SH		DFND		1	0	0
BANCO BRADESCO-ADR	SP A	059460303	3,074,963	1,156,001	SH		DFND	40,22	1,156,001	0	0
BANCO BRADESCO-ADR	SP A	059460303	7,131	2,681	SH		DFND	59	2,681	0	0
BANCO BRADESCO-ADR	SP A	059460303	3	1	SH		DFND		1	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	4,422	867	SH		DFND	15	867	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	29,376	5,760	SH		DFND	4	5,760	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	3,176,550	622,853	SH		DFND	49	622,853	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	23,261	4,561	SH		DFND	59	4,561	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	156	31	SH		DFND		31	0	0
BANCORP INC/THE	COM	05969A105	8,987,733	167,995	SH		DFND	15	148,103	0	19,892
BANCORP INC/THE	COM	05969A105	3,366,648	62,928	SH		DFND	22	62,928	0	0
BANCORP INC/THE	COM	05969A105	5,532,435	103,410	SH		DFND	48	103,410	0	0
BANCORP INC/THE	COM	05969A105	128,400	2,400	SH		DFND	49	0	2,400	0
BANCORP INC/THE	COM	05969A105	177,567	3,319	SH		DFND	49	3,319	0	0
BANCORP INC/THE	COM	05969A105	80	1	SH		DFND		1	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	644,806	36,825	SH		DFND	15	26,299	0	10,526
BANDWIDTH INC-CLASS A	COM	05988J103	729,502	41,662	SH		DFND	48	41,662	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	50,376	2,877	SH		DFND	49	2,877	0	0
BANK FIRST CORP	COM	06211J100	2,005,014	22,106	SH		DFND	15	16,688	0	5,418
BANK FIRST CORP	COM	06211J100	1,493,194	16,463	SH		DFND	48	16,463	0	0
BANK FIRST CORP	COM	06211J100	6,168	68	SH		DFND	49	68	0	0
BANK FIRST CORP	COM	06211J100	262	3	SH		DFND		3	0	0
BANK OF AMERICA CORP	COM	060505104	217,565	5,483	SH		DFND	124,123	5,483	0	0
BANK OF AMERICA CORP	COM	060505104	16,463,986	414,919	SH		DFND	124,48	414,919	0	0
BANK OF AMERICA CORP	COM	060505104	192,583,904	4,853,425	SH		DFND	124	4,803,088	0	50,337
BANK OF AMERICA CORP	COM	060505104	49,652,378	1,251,320	SH		DFND	124,15	1,251,320	0	0
BANK OF AMERICA CORP	COM	060505104	10,963,306	276,293	SH		OTR	124,118	276,293	0	0
BANK OF AMERICA CORP	COM	060505104	192,467,919	4,850,502	SH		DFND	124,22	4,850,502	0	0
BANK OF AMERICA CORP	COM	060505104	18,392,315	463,516	SH		DFND	15,22	463,516	0	0
BANK OF AMERICA CORP	COM	060505104	6,803,215	171,452	SH		OTR	15,118	171,452	0	0
BANK OF AMERICA CORP	COM	060505104	14,690,528	370,225	SH		DFND	15,123	370,225	0	0
BANK OF AMERICA CORP	COM	060505104	811,284,186	20,445,670	SH		DFND	15	10,938,742	0	9,506,928
BANK OF AMERICA CORP	COM	060505104	6,055,128	152,599	SH		OTR	15,119	152,599	0	0
BANK OF AMERICA CORP	COM	060505104	24,903,644	627,612	SH		DFND	22	627,612	0	0
BANK OF AMERICA CORP	COM	060505104	2,275,846	57,355	SH		DFND	4	9,375	47,980	0
BANK OF AMERICA CORP	COM	060505104	5,085,389	128,160	SH		DFND	4	127,810	350	0
BANK OF AMERICA CORP	COM	060505104	425,449	10,722	SH		DFND	40	0	0	10,722
BANK OF AMERICA CORP	COM	060505104	11,286,537	284,439	SH		DFND	42	284,439	0	0
BANK OF AMERICA CORP	COM	060505104	634,163,935	15,981,954	SH		DFND	48	13,818,487	0	2,163,467
BANK OF AMERICA CORP	COM	060505104	25,609,631	645,404	SH		DFND	49	565,396	72,168	7,840
BANK OF AMERICA CORP	COM	060505104	217,449,852	5,480,087	SH		DFND	49	5,430,679	786	48,622
BANK OF AMERICA CORP	COM	060505104	6,469,755	163,048	SH		OTR	59,127	161,839	0	1,209
BANK OF AMERICA CORP	COM	060505104	6,853,658	172,723	SH		DFND	59	167,129	0	5,594
BANK OF AMERICA CORP	COM	060505104	63	2	SH		DFND		2	0	0
BANK OF HAWAII CORP	COM	062540109	16,260,694	259,052	SH		DFND	15	235,236	0	23,816
BANK OF HAWAII CORP	COM	062540109	148,828	2,371	SH		DFND	15,123	2,371	0	0
BANK OF HAWAII CORP	COM	062540109	3,200,328	50,985	SH		DFND	22	50,985	0	0
BANK OF HAWAII CORP	COM	062540109	40,173	640	SH		DFND	4	640	0	0
BANK OF HAWAII CORP	COM	062540109	4,840,069	77,108	SH		DFND	48	77,108	0	0
BANK OF HAWAII CORP	COM	062540109	2,571,561	40,968	SH		DFND	49	40,968	0	0
BANK OF HAWAII CORP	COM	062540109	251	4	SH		DFND	49	0	4	0
BANK OF HAWAII CORP	COM	062540109	24,350	388	SH		DFND	59	388	0	0
BANK OF HAWAII CORP	COM	062540109	91	1	SH		DFND		1	0	0
BANK OF MARIN BANCORP/CA	COM	063425102	1,262,898	62,862	SH		DFND	15	52,353	0	10,509
BANK OF MARIN BANCORP/CA	COM	063425102	525,554	26,160	SH		DFND	48	26,160	0	0
BANK OF MARIN BANCORP/CA	COM	063425102	47,794	2,379	SH		DFND	49	2,379	0	0
BANK OF MARIN BANCORP/CA	COM	063425102	113	6	SH		DFND		6	0	0
BANK OF MONTREAL	COM	063671101	2,313,991	25,654	SH		DFND	15,123	25,654	0	0
BANK OF MONTREAL	COM	063671101	359,176	3,982	SH		OTR	15,119	3,982	0	0
BANK OF MONTREAL	COM	063671101	37,540,789	416,195	SH		DFND	15	371,076	0	45,119
BANK OF MONTREAL	COM	063671101	18,542,865	205,575	SH		DFND	48	205,575	0	0
BANK OF MONTREAL	COM	063671101	1,437,517	15,937	SH		DFND	49	15,937	0	0
BANK OF MONTREAL	COM	063671101	116,087	1,287	SH		DFND	59	1,287	0	0
BANK OF MONTREAL	COM	063671101	207	2	SH		DFND		2	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	1,940,680	55,448	SH		DFND	15	20,402	0	35,046
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	2,604,805	74,423	SH		DFND	48	74,423	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	178,080	5,088	SH		DFND	49	5,088	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	20,510	586	SH		DFND	59	586	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	86	2	SH		DFND		2	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	2,433,754	33,868	SH		DFND	124,15	33,868	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	1,287,875	17,922	SH		OTR	15,119	17,922	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	173,457,536	2,413,826	SH		DFND	15	1,469,083	0	944,743
BANK OF NEW YORK MELLON CORP	COM	064058100	1,339,758	18,644	SH		OTR	15,118	18,644	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	3,716,096	51,713	SH		DFND	15,22	51,713	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	3,005,760	41,828	SH		DFND	15,123	41,828	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	4,664,073	64,905	SH		DFND	22	64,905	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	116,586,095	1,622,406	SH		DFND	48	1,384,286	0	238,120
BANK OF NEW YORK MELLON CORP	COM	064058100	3,133,383	43,604	SH		DFND	49	43,604	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	315,968	4,397	SH		DFND	49	1,392	3,005	0
BANK OF NEW YORK MELLON CORP	COM	064058100	308,854	4,298	SH		DFND	59	3,395	0	903
BANK OF NEW YORK MELLON CORP	COM	064058100	4,836,897	67,310	SH		OTR	59,127	67,296	0	14
BANK OF NEW YORK MELLON CORP	COM	064058100	152	2	SH		DFND		2	0	0
BANK OF NOVA SCOTIA	COM	064149107	364,484	6,689	SH		OTR	15,119	6,689	0	0
BANK OF NOVA SCOTIA	COM	064149107	33,765,655	619,667	SH		DFND	15	534,459	0	85,208
BANK OF NOVA SCOTIA	COM	064149107	2,388,896	43,841	SH		DFND	15,123	43,841	0	0
BANK OF NOVA SCOTIA	COM	064149107	18,886,670	346,608	SH		DFND	48	346,608	0	0
BANK OF NOVA SCOTIA	COM	064149107	16,347	300	SH		DFND	49	300	0	0
BANK OF NOVA SCOTIA	COM	064149107	19,453	357	SH		DFND	59	357	0	0
BANK OF NOVA SCOTIA	COM	064149107	142	3	SH		DFND		3	0	0
BANK OZK	COM	06417N103	937,698	21,812	SH		DFND	124,22	21,812	0	0
BANK OZK	COM	06417N103	29,262,562	680,683	SH		DFND	15	623,452	0	57,231
BANK OZK	COM	06417N103	276,598	6,434	SH		DFND	15,123	6,434	0	0
BANK OZK	COM	06417N103	133,957	3,116	SH		OTR	15,119	3,116	0	0
BANK OZK	COM	06417N103	2,444,368	56,859	SH		DFND	22	56,859	0	0
BANK OZK	COM	06417N103	26,654	620	SH		DFND	4	620	0	0
BANK OZK	COM	06417N103	12,196,736	283,711	SH		DFND	48	246,808	0	36,903
BANK OZK	COM	06417N103	2,024,786	47,099	SH		DFND	49	46,558	0	541
BANK OZK	COM	06417N103	430	10	SH		DFND	49	10	0	0
BANK OZK	COM	06417N103	92,354	2,148	SH		DFND	59	2,148	0	0
BANK OZK	COM	06417N103	122	3	SH		DFND		3	0	0
BANK7 CORP	COM	06652N107	1,127,847	30,100	SH		DFND	15	28,762	0	1,338
BANK7 CORP	COM	06652N107	227,780	6,079	SH		DFND	48	6,079	0	0
BANK7 CORP	COM	06652N107	49	1	SH		DFND		1	0	0
BANKUNITED INC	COM	06652K103	396,649	10,885	SH		DFND	124,48	10,885	0	0
BANKUNITED INC	COM	06652K103	3,229,896	88,636	SH		DFND	124,22	88,636	0	0
BANKUNITED INC	COM	06652K103	94,853	2,603	SH		OTR	15,119	2,603	0	0
BANKUNITED INC	COM	06652K103	18,737,958	514,214	SH		DFND	15	465,876	0	48,338
BANKUNITED INC	COM	06652K103	3,499,187	96,026	SH		DFND	22	96,026	0	0
BANKUNITED INC	COM	06652K103	90,371	2,480	SH		DFND	4	2,480	0	0
BANKUNITED INC	COM	06652K103	5,201,919	142,753	SH		DFND	48	142,753	0	0
BANKUNITED INC	COM	06652K103	3,036,254	83,322	SH		DFND	49	82,512	0	810
BANKUNITED INC	COM	06652K103	40,703	1,117	SH		DFND	59	1,117	0	0
BANKUNITED INC	COM	06652K103	71	2	SH		DFND		2	0	0
BANKWELL FINANCIAL GROUP INC	COM	06654A103	144,030	4,809	SH		DFND	124	4,809	0	0
BANKWELL FINANCIAL GROUP INC	COM	06654A103	102,848	3,434	SH		DFND	15	1,238	0	2,196
BANKWELL FINANCIAL GROUP INC	COM	06654A103	422,565	14,109	SH		DFND	48	14,109	0	0
BANKWELL FINANCIAL GROUP INC	COM	06654A103	72	2	SH		DFND		2	0	0
BANNER CORPORATION	COM	06652V208	13,677,835	229,648	SH		DFND	15	205,476	0	24,172
BANNER CORPORATION	COM	06652V208	2,618,138	43,958	SH		DFND	22	43,958	0	0
BANNER CORPORATION	COM	06652V208	144,731	2,430	SH		DFND	4	2,430	0	0
BANNER CORPORATION	COM	06652V208	4,050,199	68,002	SH		DFND	48	68,002	0	0
BANNER CORPORATION	COM	06652V208	2,981,991	50,067	SH		DFND	49	50,067	0	0
BANNER CORPORATION	COM	06652V208	211,917	3,558	SH		DFND	59	3,284	0	274
BANNER CORPORATION	COM	06652V208	127	2	SH		DFND		2	0	0
BAR HARBOR BANKSHARES	COM	066849100	1,641,212	53,217	SH		DFND	15	43,011	0	10,206
BAR HARBOR BANKSHARES	COM	066849100	893,342	28,967	SH		DFND	48	28,967	0	0
BAR HARBOR BANKSHARES	COM	066849100	89	3	SH		DFND		3	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	25,394	2,090	SH		DFND	4	2,090	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	5,577,513	459,055	SH		DFND	42	459,055	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	4,179,576	343,998	SH		DFND	49	343,998	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	50,666	4,170	SH		DFND	49	610	3,560	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	213,087	17,538	SH		DFND	59	16,809	0	729
BARCLAYS PLC-SPONS ADR	ADR	06738E204	27	2	SH		DFND		2	0	0
BARK INC	COM	68622E104	160,205	98,285	SH		DFND	15	52,965	0	45,320
BARK INC	COM	68622E104	339,055	208,009	SH		DFND	48	208,009	0	0
BARK INC	COM	68622E104	3	2	SH		DFND		2	0	0
BARNES GROUP INC	COM	067806109	5,986,257	148,138	SH		DFND	15	114,481	0	33,657
BARNES GROUP INC	COM	067806109	2,376,350	58,806	SH		DFND	22	58,806	0	0
BARNES GROUP INC	COM	067806109	6,264	155	SH		DFND	4	155	0	0
BARNES GROUP INC	COM	067806109	3,657,347	90,506	SH		DFND	48	90,506	0	0
BARNES GROUP INC	COM	067806109	991,702	24,541	SH		DFND	49	24,541	0	0
BARNES GROUP INC	COM	067806109	21,821	540	SH		DFND	59	540	0	0
BARNES GROUP INC	COM	067806109	110	3	SH		DFND		3	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	4,622,395	123,231	SH		DFND	15	109,701	0	13,530
BARRETT BUSINESS SVCS INC	COM	068463108	1,748,154	46,605	SH		DFND	48	46,605	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	98,276	2,620	SH		DFND	49	2,620	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	92	2	SH		DFND		2	0	0
BARRICK GOLD CORP	COM	067901108	1,135,620	57,095	SH		DFND	124	57,095	0	0
BARRICK GOLD CORP	COM	067901108	17,081,114	858,779	SH		DFND	15	753,191	0	105,588
BARRICK GOLD CORP	COM	067901108	1,243,364	62,512	SH		DFND	15,123	62,512	0	0
BARRICK GOLD CORP	COM	067901108	192,336	9,670	SH		OTR	15,119	9,670	0	0
BARRICK GOLD CORP	COM	067901108	9,836,401	494,540	SH		DFND	48	494,540	0	0
BARRICK GOLD CORP	COM	067901108	187,861	9,445	SH		DFND	49	9,445	0	0
BARRICK GOLD CORP	COM	067901108	13,525	680	SH		DFND	49	680	0	0
BARRICK GOLD CORP	COM	067901108	800,393	40,241	SH		DFND	59	38,530	0	1,711
BARRICK GOLD CORP	COM	067901108	57	3	SH		DFND		3	0	0
BASSETT FURNITURE INDS	COM	070203104	337,552	23,360	SH		DFND	124	23,360	0	0
BASSETT FURNITURE INDS	COM	070203104	777,309	53,793	SH		DFND	15	53,793	0	0
BASSETT FURNITURE INDS	COM	070203104	12,456	862	SH		DFND	48	862	0	0
BASSETT FURNITURE INDS	COM	070203104	41	3	SH		DFND		3	0	0
BATH & BODY WORKS INC	COM	070830104	68,117	2,134	SH		DFND	124	2,134	0	0
BATH & BODY WORKS INC	COM	070830104	851,977	26,691	SH		DFND	124,22	26,691	0	0
BATH & BODY WORKS INC	COM	070830104	124,392	3,897	SH		OTR	15,119	3,897	0	0
BATH & BODY WORKS INC	COM	070830104	52,123,221	1,632,933	SH		DFND	15	1,357,455	0	275,478
BATH & BODY WORKS INC	COM	070830104	1,053,871	33,016	SH		DFND	15,123	33,016	0	0
BATH & BODY WORKS INC	COM	070830104	9,465,589	296,541	SH		DFND	22	296,541	0	0
BATH & BODY WORKS INC	COM	070830104	24,578	770	SH		DFND	4	770	0	0
BATH & BODY WORKS INC	COM	070830104	10,831,829	339,343	SH		DFND	48	266,297	0	73,046
BATH & BODY WORKS INC	COM	070830104	434,048	13,598	SH		DFND	49	13,598	0	0
BATH & BODY WORKS INC	COM	070830104	1,008,991	31,610	SH		DFND	49	31,610	0	0
BATH & BODY WORKS INC	COM	070830104	75,140	2,354	SH		DFND	59	2,354	0	0
BATH & BODY WORKS INC	COM	070830104	79	2	SH		DFND		2	0	0
BAUSCH HEALTH COS INC	COM	071734107	308,489	37,805	SH		DFND	15	37,805	0	0
BAUSCH HEALTH COS INC	COM	071734107	49,923	6,118	SH		DFND	48	6,118	0	0
BAUSCH HEALTH COS INC	COM	071734107	16	2	SH		DFND		2	0	0
BAXTER INTERNATIONAL INC	COM	071813109	24,635,923	648,826	SH		DFND	124,15	648,826	0	0
BAXTER INTERNATIONAL INC	COM	071813109	10,755,003	283,250	SH		DFND	124,48	283,250	0	0
BAXTER INTERNATIONAL INC	COM	071813109	7,016,970	184,803	SH		OTR	124,118	184,803	0	0
BAXTER INTERNATIONAL INC	COM	071813109	135,073,833	3,557,383	SH		DFND	124	3,523,324	0	34,059
BAXTER INTERNATIONAL INC	COM	071813109	130,181,740	3,428,542	SH		DFND	124,22	3,428,542	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,352,719	35,626	SH		DFND	15,22	35,626	0	0
BAXTER INTERNATIONAL INC	COM	071813109	501,166	13,199	SH		OTR	15,118	13,199	0	0
BAXTER INTERNATIONAL INC	COM	071813109	59,727,380	1,573,015	SH		DFND	15	915,361	0	657,654
BAXTER INTERNATIONAL INC	COM	071813109	1,099,801	28,965	SH		DFND	15,123	28,965	0	0
BAXTER INTERNATIONAL INC	COM	071813109	304,026	8,007	SH		OTR	15,119	8,007	0	0
BAXTER INTERNATIONAL INC	COM	071813109	2,038,078	53,676	SH		DFND	22	53,676	0	0
BAXTER INTERNATIONAL INC	COM	071813109	13,669	360	SH		DFND	4	220	140	0
BAXTER INTERNATIONAL INC	COM	071813109	1,198,941	31,576	SH		DFND	4	31,306	270	0
BAXTER INTERNATIONAL INC	COM	071813109	465,246	12,253	SH		DFND	40	0	0	12,253
BAXTER INTERNATIONAL INC	COM	071813109	7,179,876	189,093	SH		DFND	42	189,093	0	0
BAXTER INTERNATIONAL INC	COM	071813109	45,245,925	1,191,623	SH		DFND	48	1,030,992	0	160,631
BAXTER INTERNATIONAL INC	COM	071813109	46,263,445	1,218,421	SH		DFND	49	1,202,881	25	15,515
BAXTER INTERNATIONAL INC	COM	071813109	2,442,762	64,334	SH		DFND	49	51,636	12,636	62
BAXTER INTERNATIONAL INC	COM	071813109	1,150,958	30,312	SH		DFND	59	26,900	0	3,412
BAXTER INTERNATIONAL INC	COM	071813109	70,476	1,856	SH		DFND		1,856	0	0
BAYCOM CORP	COM	07272M107	199,248	8,400	SH		DFND	124	8,400	0	0
BAYCOM CORP	COM	07272M107	296,192	12,487	SH		DFND	15	9,023	0	3,464
BAYCOM CORP	COM	07272M107	381,133	16,068	SH		DFND	48	16,068	0	0
BAYTEX ENERGY CORP	COM	07317Q105	239,263	80,560	SH		DFND	15	80,560	0	0
BAYTEX ENERGY CORP	COM	07317Q105	49,228	16,575	SH		DFND	48	16,575	0	0
BAYTEX ENERGY CORP	COM	07317Q105	9,403	3,166	SH		DFND	49	3,166	0	0
BAYTEX ENERGY CORP	COM	07317Q105	91	31	SH		DFND		31	0	0
BCB BANCORP INC	COM	055298103	380,072	30,800	SH		DFND	124	30,800	0	0
BCB BANCORP INC	COM	055298103	244,480	19,812	SH		DFND	15	14,698	0	5,114
BCB BANCORP INC	COM	055298103	298,468	24,187	SH		DFND	48	24,187	0	0
BCB BANCORP INC	COM	055298103	13	1	SH		DFND		1	0	0
BCE INC	COM	05534B760	1,196,459	34,381	SH		DFND	15,123	34,381	0	0
BCE INC	COM	05534B760	1,532,453	44,036	SH		DFND	15	40,594	0	3,442
BCE INC	COM	05534B760	14,512	417	SH		OTR	15,119	417	0	0
BCE INC	COM	05534B760	725,928	20,860	SH		DFND	48	20,860	0	0
BCE INC	COM	05534B760	557	16	SH		DFND	49	16	0	0
BCE INC	COM	05534B760	1,164,426	33,461	SH		DFND	59	33,393	0	68
BCE INC	COM	05534B760	36	1	SH		DFND		1	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	330,595	3,825	SH		DFND	15,123	3,825	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	7,445,512	86,145	SH		DFND	15	60,659	0	25,486
BEACON ROOFING SUPPLY INC	COM	073685109	122,126	1,413	SH		OTR	15,119	1,413	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,056,607	12,225	SH		OTR	22,80	12,225	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	10,239,103	118,467	SH		DFND	48	118,467	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	284,960	3,297	SH		DFND	49	3,297	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	545,633	6,313	SH		OTR	59,127	6,302	0	11
BEACON ROOFING SUPPLY INC	COM	073685109	350,733	4,058	SH		DFND	59	4,058	0	0
BEAM THERAPEUTICS INC	COM	07373V105	109,736	4,479	SH		DFND	15,123	4,479	0	0
BEAM THERAPEUTICS INC	COM	07373V105	2,031,957	82,937	SH		DFND	15	35,096	0	47,841
BEAM THERAPEUTICS INC	COM	07373V105	3,380,927	137,997	SH		DFND	48	137,997	0	0
BEAM THERAPEUTICS INC	COM	07373V105	36,162	1,476	SH		DFND	49	1,476	0	0
BEAM THERAPEUTICS INC	COM	07373V105	16,023	654	SH		DFND	59	654	0	0
BEAM THERAPEUTICS INC	COM	07373V105	54	2	SH		DFND		2	0	0
BEAUTY HEALTH CO/THE	COM	88331L108	104,581	72,626	SH		DFND	15	35,149	0	37,477
BEAUTY HEALTH CO/THE	COM	88331L108	257,587	178,880	SH		DFND	48	178,880	0	0
BEAUTY HEALTH CO/THE	COM	88331L108	43,534	30,232	SH		DFND	59	30,232	0	0
BEAZER HOMES USA INC	COM	07556Q881	2,537,157	74,251	SH		DFND	15	56,075	0	18,176
BEAZER HOMES USA INC	COM	07556Q881	1,864,930	54,578	SH		DFND	48	54,578	0	0
BEAZER HOMES USA INC	COM	07556Q881	34	1	SH		DFND		1	0	0
BECTON DICKINSON AND CO	COM	075887109	199,112,917	825,852	SH		DFND	124,22	825,852	0	0
BECTON DICKINSON AND CO	COM	075887109	41,042,453	170,230	SH		DFND	124,15	170,230	0	0
BECTON DICKINSON AND CO	COM	075887109	13,298,112	55,156	SH		OTR	124,118	55,156	0	0
BECTON DICKINSON AND CO	COM	075887109	218,141,253	904,775	SH		DFND	124	899,416	0	5,359
BECTON DICKINSON AND CO	COM	075887109	16,709,194	69,304	SH		DFND	124,48	69,304	0	0
BECTON DICKINSON AND CO	COM	075887109	4,719,533	19,575	SH		DFND	15,22	19,575	0	0
BECTON DICKINSON AND CO	COM	075887109	3,761,160	15,600	SH		DFND	15,123	15,600	0	0
BECTON DICKINSON AND CO	COM	075887109	218,223,709	905,117	SH		DFND	15	513,441	0	391,676
BECTON DICKINSON AND CO	COM	075887109	690,269	2,863	SH		OTR	15,119	2,863	0	0
BECTON DICKINSON AND CO	COM	075887109	1,769,915	7,341	SH		OTR	15,118	7,341	0	0
BECTON DICKINSON AND CO	COM	075887109	6,129,244	25,422	SH		DFND	22	25,422	0	0
BECTON DICKINSON AND CO	COM	075887109	48,220	200	SH		DFND	4	125	75	0
BECTON DICKINSON AND CO	COM	075887109	3,493,539	14,490	SH		DFND	4	14,334	156	0
BECTON DICKINSON AND CO	COM	075887109	388,171	1,610	SH		DFND	40	0	0	1,610
BECTON DICKINSON AND CO	COM	075887109	11,342,612	47,045	SH		DFND	42	47,045	0	0
BECTON DICKINSON AND CO	COM	075887109	162,495,373	673,975	SH		DFND	48	581,326	0	92,649
BECTON DICKINSON AND CO	COM	075887109	165,865,951	687,955	SH		DFND	49	679,342	14	8,599
BECTON DICKINSON AND CO	COM	075887109	10,337,404	42,876	SH		DFND	49	32,886	9,570	420
BECTON DICKINSON AND CO	COM	075887109	18,656,145	77,379	SH		OTR	59,127	76,822	0	557
BECTON DICKINSON AND CO	COM	075887109	4,658,691	19,323	SH		DFND	59	18,817	0	506
BECTON DICKINSON AND CO	COM	075887109	878	4	SH		DFND		4	0	0
BEIGENE LTD-ADR	SPON	07725L102	48,719	217	SH		DFND	15	217	0	0
BEIGENE LTD-ADR	SPON	07725L102	4,939	22	SH		DFND	4	22	0	0
BEIGENE LTD-ADR	SPON	07725L102	638,506	2,844	SH		DFND	59	2,747	0	97
BEIGENE LTD-ADR	SPON	07725L102	256	1	SH		DFND		1	0	0
BEL FUSE INC-CL A	CL A	077347201	129,358	1,301	SH		DFND	15	696	0	605
BEL FUSE INC-CL A	CL A	077347201	271,643	2,732	SH		DFND	48	2,732	0	0
BEL FUSE INC-CL A	CL A	077347201	27,642	278	SH		DFND	49	0	278	0
BEL FUSE INC-CL A	CL A	077347201	118	1	SH		DFND		1	0	0
BEL FUSE INC-CL B	CL B	077347300	4,094,611	52,154	SH		DFND	15	48,489	0	3,665
BEL FUSE INC-CL B	CL B	077347300	1,302,245	16,587	SH		DFND	48	16,587	0	0
BEL FUSE INC-CL B	CL B	077347300	27,086	345	SH		DFND	49	345	0	0
BEL FUSE INC-CL B	CL B	077347300	31,247	398	SH		DFND	59	398	0	0
BEL FUSE INC-CL B	CL B	077347300	161	2	SH		DFND		2	0	0
BELDEN INC	COM	077454106	778,446	6,646	SH		DFND	124,48	6,646	0	0
BELDEN INC	COM	077454106	6,708,972	57,278	SH		DFND	124,22	57,278	0	0
BELDEN INC	COM	077454106	8,799,860	75,129	SH		OTR	124,66	0	0	75,129
BELDEN INC	COM	077454106	20,835,553	177,884	SH		DFND	124	177,884	0	0
BELDEN INC	COM	077454106	37,599	321	SH		OTR	15,119	321	0	0
BELDEN INC	COM	077454106	28,065,636	239,611	SH		DFND	15	217,982	0	21,629
BELDEN INC	COM	077454106	287,906	2,458	SH		DFND	15,123	2,458	0	0
BELDEN INC	COM	077454106	2,620,667	22,374	SH		DFND	22	22,374	0	0
BELDEN INC	COM	077454106	34,553	295	SH		DFND	4	295	0	0
BELDEN INC	COM	077454106	14,030,886	119,789	SH		DFND	48	119,789	0	0
BELDEN INC	COM	077454106	1,916,130	16,359	SH		DFND	49	16,123	0	236
BELDEN INC	COM	077454106	217	2	SH		DFND		2	0	0
BELLRING BRANDS INC	COMM	07831C103	533,972	8,794	SH		DFND	124	8,794	0	0
BELLRING BRANDS INC	COMM	07831C103	61,570	1,014	SH		OTR	15,119	1,014	0	0
BELLRING BRANDS INC	COMM	07831C103	1,155,927	19,037	SH		DFND	15,123	19,037	0	0
BELLRING BRANDS INC	COMM	07831C103	26,551,338	437,275	SH		DFND	15	351,589	0	85,686
BELLRING BRANDS INC	COMM	07831C103	4,257,929	70,124	SH		DFND	22	70,124	0	0
BELLRING BRANDS INC	COMM	07831C103	146,942	2,420	SH		DFND	4	2,420	0	0
BELLRING BRANDS INC	COMM	07831C103	20,202,333	332,713	SH		DFND	48	291,290	0	41,423
BELLRING BRANDS INC	COMM	07831C103	5,348,096	88,078	SH		DFND	49	87,520	0	558
BELLRING BRANDS INC	COMM	07831C103	16,819	277	SH		DFND	59	277	0	0
BELLRING BRANDS INC	COMM	07831C103	3,039,825	50,063	SH		OTR	59,127	49,818	0	245
BELLRING BRANDS INC	COMM	07831C103	152	3	SH		DFND		3	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	13,620,688	307,326	SH		DFND	15	282,107	0	25,219
BENCHMARK ELECTRONICS INC	COM	08160H101	2,056,891	46,410	SH		DFND	22	46,410	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	70,026	1,580	SH		DFND	4	1,580	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	3,038,624	68,561	SH		DFND	48	68,561	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,258,068	28,386	SH		DFND	49	28,386	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	85	2	SH		DFND		2	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	93,592	1,842	SH		DFND	124,15	1,842	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	94,811	1,866	SH		DFND	124	1,866	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	556,115	10,945	SH		DFND	15,123	10,945	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	32,144,489	632,641	SH		DFND	15	438,405	0	194,236
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	1,335,185	26,278	SH		OTR	22,71	26,278	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	10,960,581	215,717	SH		DFND	48	171,172	0	44,545
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	161,728	3,183	SH		DFND	49	3,183	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	77,384	1,523	SH		OTR	59,127	1,523	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	3,140,823	61,815	SH		DFND	59	60,495	0	1,320
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	115	2	SH		DFND		2	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	3,455,900	5	SH		OTR	15,119	5	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	11,058,880	16	SH		DFND	4	0	16	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	15,205,960	22	SH		DFND	4	22	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	34,559,000	50	SH		DFND	49	50	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	144,456,620	209	SH		DFND	49	7	14	188
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	319,435,168	694,032	SH		DFND	124,22	694,032	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	22,230,558	48,300	SH		OTR	124,118	48,300	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	29,642,585	64,404	SH		DFND	124,48	64,404	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	251,134,881	545,637	SH		DFND	124	538,616	0	7,021
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	105,679,378	229,608	SH		DFND	124,15	229,608	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	32,494,816	70,601	SH		DFND	15,123	70,601	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	2,122,505,559	4,611,536	SH		DFND	15	2,449,109	0	2,162,427
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	56,995,377	123,833	SH		DFND	15,22	123,833	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	21,412,216	46,522	SH		OTR	15,118	46,522	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	8,410,331	18,273	SH		OTR	15,119	18,273	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	76,837,645	166,944	SH		DFND	22	166,944	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	2,378,163	5,167	SH		DFND	4	1,914	3,253	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	18,700,364	40,630	SH		DFND	4	40,513	117	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	20,933,370	45,482	SH		DFND	42	45,482	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	1,981,762,654	4,305,746	SH		DFND	48	3,720,741	0	585,005
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	563,148,361	1,223,544	SH		DFND	49	1,209,739	204	13,601
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	148,963,149	323,650	SH		DFND	49	32,688	27,105	263,857
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	3,017,925	6,557	SH		OTR	59,127	6,439	0	118
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	15,339,085	33,327	SH		DFND	59	32,412	0	915
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	608	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	644,364	1,400	SH		DFND		0	1,400	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	6,413,164	238,142	SH		DFND	15	205,241	0	32,901
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,457,909	54,137	SH		DFND	22	54,137	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	110,548	4,105	SH		DFND	4	4,105	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,196,545	81,565	SH		DFND	48	81,565	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,322,282	86,234	SH		DFND	49	86,234	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	34	1	SH		DFND		1	0	0
BERRY CORP	COM	08579X101	4,579,432	890,940	SH		DFND	15	849,072	0	41,868
BERRY CORP	COM	08579X101	763,012	148,446	SH		DFND	48	148,446	0	0
BERRY CORP	COM	08579X101	48,758	9,486	SH		DFND	49	9,486	0	0
BERRY CORP	COM	08579X101	35	7	SH		DFND		7	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	760,356	11,185	SH		DFND	124,22	11,185	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	280,078	4,120	SH		OTR	15,119	4,120	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	46,574,050	685,114	SH		DFND	15	615,364	0	69,750
BERRY GLOBAL GROUP INC	COM	08579W103	1,150,969	16,931	SH		DFND	15,123	16,931	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,226,792	62,177	SH		DFND	22	62,177	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	27,192	400	SH		DFND	4	400	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	19,999,580	294,198	SH		DFND	48	257,380	0	36,818
BERRY GLOBAL GROUP INC	COM	08579W103	2,586,503	38,048	SH		DFND	49	37,642	0	406
BERRY GLOBAL GROUP INC	COM	08579W103	97,415	1,433	SH		DFND	59	1,433	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	129	2	SH		DFND		2	0	0
BEST BUY CO INC	COM	086516101	13,001,648	125,863	SH		DFND	124,15	125,863	0	0
BEST BUY CO INC	COM	086516101	3,647,110	35,306	SH		OTR	124,118	35,306	0	0
BEST BUY CO INC	COM	086516101	66,918,360	647,806	SH		DFND	124	643,808	0	3,998
BEST BUY CO INC	COM	086516101	184,184	1,783	SH		DFND	124,123	1,783	0	0
BEST BUY CO INC	COM	086516101	63,128,903	611,122	SH		DFND	124,22	611,122	0	0
BEST BUY CO INC	COM	086516101	5,335,962	51,655	SH		DFND	124,48	51,655	0	0
BEST BUY CO INC	COM	086516101	1,153,345	11,165	SH		DFND	15,123	11,165	0	0
BEST BUY CO INC	COM	086516101	1,359,841	13,164	SH		DFND	15,22	13,164	0	0
BEST BUY CO INC	COM	086516101	118,937,141	1,151,376	SH		DFND	15	876,489	0	274,887
BEST BUY CO INC	COM	086516101	778,675	7,538	SH		OTR	15,119	7,538	0	0
BEST BUY CO INC	COM	086516101	506,583	4,904	SH		OTR	15,118	4,904	0	0
BEST BUY CO INC	COM	086516101	3,645,974	35,295	SH		DFND	22	35,295	0	0
BEST BUY CO INC	COM	086516101	54,749	530	SH		DFND	4	0	530	0
BEST BUY CO INC	COM	086516101	361,757	3,502	SH		DFND	4	3,502	0	0
BEST BUY CO INC	COM	086516101	3,624,178	35,084	SH		DFND	42	35,084	0	0
BEST BUY CO INC	COM	086516101	50,928,966	493,020	SH		DFND	48	424,493	0	68,527
BEST BUY CO INC	COM	086516101	190,692	1,846	SH		DFND	49	990	856	0
BEST BUY CO INC	COM	086516101	13,063,525	126,462	SH		DFND	49	126,142	55	265
BEST BUY CO INC	COM	086516101	790,245	7,650	SH		DFND	59	7,175	0	475
BEST BUY CO INC	COM	086516101	140	1	SH		DFND		1	0	0
BEYOND INC	COM	690370101	498,607	49,465	SH		DFND	15	18,896	0	30,569
BEYOND INC	COM	690370101	826,016	81,946	SH		DFND	48	81,946	0	0
BEYOND INC	COM	690370101	37,306	3,701	SH		DFND	49	3,701	0	0
BEYOND INC	COM	690370101	12	1	SH		DFND		1	0	0
BEYOND MEAT INC	COM	08862E109	353,991	52,211	SH		DFND	15	27,482	0	24,729
BEYOND MEAT INC	COM	08862E109	951,112	140,282	SH		DFND	48	140,282	0	0
BEYOND MEAT INC	COM	08862E109	17,852	2,633	SH		DFND	49	2,633	0	0
BEYOND MEAT INC	COM	08862E109	14	2	SH		DFND		2	0	0
BGC GROUP INC-A	CL A	088929104	19,966,004	2,174,946	SH		DFND	15	1,939,334	0	235,612
BGC GROUP INC-A	CL A	088929104	206,963	22,545	SH		DFND	15,123	22,545	0	0
BGC GROUP INC-A	CL A	088929104	4,462,407	486,101	SH		DFND	22	486,101	0	0
BGC GROUP INC-A	CL A	088929104	6,388,408	695,905	SH		DFND	48	695,905	0	0
BGC GROUP INC-A	CL A	088929104	156,501	17,048	SH		DFND	49	14,438	0	2,610
BGC GROUP INC-A	CL A	088929104	6,784	739	SH		DFND	59	739	0	0
BGC GROUP INC-A	CL A	088929104	147	16	SH		DFND		16	0	0
BGSF INC	COM	05601C105	96,830	11,500	SH		DFND	124	11,500	0	0
BGSF INC	COM	05601C105	8,386	996	SH		DFND	48	996	0	0
BGSF INC	COM	05601C105	17	2	SH		DFND		2	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108	63,601	1,024	SH		DFND	4	1,024	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108	264,216	4,254	SH		DFND	49	3,660	0	594
BHP GROUP LTD-SPON ADR	SPON	088606108	7,105,695	114,405	SH		DFND	49	114,405	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108	864,933	13,926	SH		DFND	59	13,656	0	270
BHP GROUP LTD-SPON ADR	SPON	088606108	111	2	SH		DFND		2	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	23,730	11,354	SH		DFND	15	11,354	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	4,644	2,222	SH		DFND	48	2,222	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	5	3	SH		DFND		3	0	0
BIGBEAR.AI HOLDINGS INC	COM	08975B109	83,962	57,508	SH		DFND	15	39,687	0	17,821
BIGBEAR.AI HOLDINGS INC	COM	08975B109	254,157	174,080	SH		DFND	48	174,080	0	0
BIGBEAR.AI HOLDINGS INC	COM	08975B109	2	1	SH		DFND		1	0	0
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	6,278,296	1,073,213	SH		DFND	15	1,051,080	0	22,133
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	708,932	121,185	SH		DFND	48	121,185	0	0
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	5,312	908	SH		DFND	49	908	0	0
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	144,893	24,768	SH		OTR	59,127	24,720	0	48
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	579	99	SH		DFND	59	99	0	0
BIGLARI HOLDINGS INC-B	COM	08986R309	369,822	2,150	SH		DFND	15	1,782	0	368
BIGLARI HOLDINGS INC-B	COM	08986R309	205,036	1,192	SH		DFND	48	1,192	0	0
BIGLARI HOLDINGS INC-B	COM	08986R309	2,752	16	SH		DFND	49	16	0	0
BILL HOLDINGS INC	COM	090043100	19,310	366	SH		DFND	124,15	366	0	0
BILL HOLDINGS INC	COM	090043100	324,210	6,145	SH		DFND	15,123	6,145	0	0
BILL HOLDINGS INC	COM	090043100	19,143,227	362,836	SH		DFND	15	299,992	0	62,844
BILL HOLDINGS INC	COM	090043100	574,820	10,895	SH		DFND	22	10,895	0	0
BILL HOLDINGS INC	COM	090043100	7,811,118	148,050	SH		DFND	48	115,969	0	32,081
BILL HOLDINGS INC	COM	090043100	264	5	SH		DFND	49	5	0	0
BILL HOLDINGS INC	COM	090043100	243,435	4,614	SH		DFND	49	4,614	0	0
BILL HOLDINGS INC	COM	090043100	111	2	SH		DFND		2	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	205,801	26,150	SH		DFND	40	26,150	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,349,935	177,623	SH		DFND	15	90,642	0	86,981
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	3,173,547	417,572	SH		DFND	48	417,572	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	12,479	1,642	SH		DFND	49	1,642	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	9	1	SH		DFND		1	0	0
BIODESIX INC	COM	09075X108	24,924	14,002	SH		DFND	48	14,002	0	0
BIOGEN INC	COM	09062X103	1,278,375	6,595	SH		DFND	124,15	6,595	0	0
BIOGEN INC	COM	09062X103	1,372,581	7,081	SH		DFND	15,123	7,081	0	0
BIOGEN INC	COM	09062X103	535,192	2,761	SH		OTR	15,119	2,761	0	0
BIOGEN INC	COM	09062X103	1,891,685	9,759	SH		DFND	15,22	9,759	0	0
BIOGEN INC	COM	09062X103	108,398,429	559,216	SH		DFND	15	369,330	0	189,886
BIOGEN INC	COM	09062X103	720,891	3,719	SH		OTR	15,118	3,719	0	0
BIOGEN INC	COM	09062X103	3,161,530	16,310	SH		DFND	22	16,310	0	0
BIOGEN INC	COM	09062X103	167,284	863	SH		DFND	4	863	0	0
BIOGEN INC	COM	09062X103	45,359	234	SH		DFND	4	230	4	0
BIOGEN INC	COM	09062X103	67,763,169	349,583	SH		DFND	48	302,920	0	46,663
BIOGEN INC	COM	09062X103	5,783,216	29,835	SH		DFND	49	29,820	15	0
BIOGEN INC	COM	09062X103	1,173,895	6,056	SH		DFND	49	5,908	148	0
BIOGEN INC	COM	09062X103	1,954,683	10,084	SH		OTR	59,127	10,065	0	19
BIOGEN INC	COM	09062X103	201,012	1,037	SH		DFND	59	1,033	0	4
BIOGEN INC	COM	09062X103	314	2	SH		DFND		2	0	0
BIOHAVEN LTD	COM	G1110E107	5,691,883	113,906	SH		DFND	15	83,969	0	29,937
BIOHAVEN LTD	COM	G1110E107	218,819	4,379	SH		DFND	15,123	4,379	0	0
BIOHAVEN LTD	COM	G1110E107	7,532,578	150,742	SH		DFND	48	150,742	0	0
BIOHAVEN LTD	COM	G1110E107	46,022	921	SH		DFND	49	921	0	0
BIOHAVEN LTD	COM	G1110E107	20,937	419	SH		DFND	49	0	419	0
BIOHAVEN LTD	COM	G1110E107	250	5	SH		DFND	59	5	0	0
BIOHAVEN LTD	COM	G1110E107	141	3	SH		DFND		3	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	2,405,918	96,083	SH		DFND	15	84,332	0	11,751
BIOLIFE SOLUTIONS INC	COM	09062W204	1,158,976	46,285	SH		DFND	22	46,285	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	53,711	2,145	SH		DFND	4	2,145	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	1,853,786	74,033	SH		DFND	48	74,033	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	281,174	11,229	SH		DFND	49	11,229	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	136,268	5,442	SH		DFND	59	5,442	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	89	4	SH		DFND		4	0	0
BIOMARIN PHARMACEUTICAL	NOTE	09061GAK7	285,966	300,000	SH		DFND	111	300,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,740,686	110,125	SH		DFND	124,15	110,125	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,413,774	48,567	SH		DFND	124,48	48,567	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	14,402,913	204,907	SH		DFND	124	201,143	0	3,764
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	36,130,606	514,022	SH		DFND	124,22	514,022	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	53,744,437	764,610	SH		DFND	15	535,337	0	229,273
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	166,236	2,365	SH		OTR	15,119	2,365	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	697,839	9,928	SH		DFND	15,123	9,928	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,944,949	113,031	SH		DFND	22	113,031	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	57,005	811	SH		DFND	4	811	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,907,878	27,143	SH		DFND	42	27,143	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	31,823,235	452,742	SH		DFND	48	392,351	0	60,391
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,015,754	71,358	SH		DFND	49	70,758	0	600
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,406	20	SH		DFND	49	20	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	25,164	358	SH		DFND	59	230	0	128
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	151	2	SH		DFND		2	0	0
BIOMEA FUSION INC	COM	09077A106	244,329	24,191	SH		DFND	15	12,456	0	11,735
BIOMEA FUSION INC	COM	09077A106	509,192	50,415	SH		DFND	48	50,415	0	0
BIOMEA FUSION INC	COM	09077A106	9,242	915	SH		DFND	49	915	0	0
BIOMEA FUSION INC	COM	09077A106	12	1	SH		DFND		1	0	0
BIONTECH SE-ADR	SPON	09075V102	386,715	3,256	SH		DFND	15,123	3,256	0	0
BIONTECH SE-ADR	SPON	09075V102	28,030	236	SH		DFND	15	236	0	0
BIONTECH SE-ADR	SPON	09075V102	3,919	33	SH		DFND	59	32	0	1
BIONTECH SE-ADR	SPON	09075V102	199	2	SH		DFND		2	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	169,632	507	SH		OTR	15,119	507	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	65,940,030	197,083	SH		DFND	15	170,244	0	26,839
BIO-RAD LABORATORIES-A	CL A	090572207	994,037	2,971	SH		DFND	15,123	2,971	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	3,481,639	10,406	SH		DFND	22	10,406	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	89,667	268	SH		DFND	4	268	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	16,226,795	48,499	SH		DFND	48	41,903	0	6,596
BIO-RAD LABORATORIES-A	CL A	090572207	36,469	109	SH		DFND	49	0	109	0
BIO-RAD LABORATORIES-A	CL A	090572207	2,559,537	7,650	SH		DFND	49	7,648	2	0
BIO-RAD LABORATORIES-A	CL A	090572207	619,977	1,853	SH		DFND	59	1,738	0	115
BIO-RAD LABORATORIES-A	CL A	090572207	472	1	SH		DFND		1	0	0
BIOTE CORP -A	CLAS	090683103	238,171	42,683	SH		DFND	15	38,795	0	3,888
BIOTE CORP -A	CLAS	090683103	254,900	45,681	SH		DFND	48	45,681	0	0
BIOTE CORP -A	CLAS	090683103	4	1	SH		DFND		1	0	0
BIO-TECHNE CORP	COM	09073M104	37,961,315	474,932	SH		DFND	124,22	474,932	0	0
BIO-TECHNE CORP	COM	09073M104	591,242	7,397	SH		DFND	124,15	7,397	0	0
BIO-TECHNE CORP	COM	09073M104	1,561,433	19,535	SH		DFND	124,48	19,535	0	0
BIO-TECHNE CORP	COM	09073M104	20,589,808	257,598	SH		DFND	124	56,806	0	200,792
BIO-TECHNE CORP	COM	09073M104	50,883,998	636,607	SH		DFND	15	424,353	0	212,254
BIO-TECHNE CORP	COM	09073M104	1,519	19	SH		OTR	15,119	19	0	0
BIO-TECHNE CORP	COM	09073M104	300,777	3,763	SH		OTR	15,118	3,763	0	0
BIO-TECHNE CORP	COM	09073M104	1,838,310	22,999	SH		DFND	15,123	22,999	0	0
BIO-TECHNE CORP	COM	09073M104	871,077	10,898	SH		DFND	15,22	10,898	0	0
BIO-TECHNE CORP	COM	09073M104	2,640,727	33,038	SH		DFND	22	33,038	0	0
BIO-TECHNE CORP	COM	09073M104	16,625	208	SH		DFND	4	118	90	0
BIO-TECHNE CORP	COM	09073M104	647,753	8,104	SH		DFND	4	7,950	154	0
BIO-TECHNE CORP	COM	09073M104	605,390	7,574	SH		DFND	40	0	0	7,574
BIO-TECHNE CORP	COM	09073M104	1,059,839	13,260	SH		DFND	42	13,260	0	0
BIO-TECHNE CORP	COM	09073M104	33,342,240	417,143	SH		DFND	48	367,626	0	49,517
BIO-TECHNE CORP	COM	09073M104	2,073,304	25,939	SH		DFND	49	9,350	16,589	0
BIO-TECHNE CORP	COM	09073M104	39,693,158	496,599	SH		DFND	49	490,486	5	6,108
BIO-TECHNE CORP	COM	09073M104	240,755	3,012	SH		DFND	59	2,994	0	18
BIO-TECHNE CORP	COM	09073M104	294,862	3,689	SH		OTR	59,127	3,689	0	0
BIO-TECHNE CORP	COM	09073M104	112	1	SH		DFND		1	0	0
BIOVENTUS INC - A	COM	09075A108	351,426	29,408	SH		DFND	15	20,204	0	9,204
BIOVENTUS INC - A	COM	09075A108	736,251	61,611	SH		DFND	48	61,611	0	0
BIRKENSTOCK HOLDING PLC	COM	M2029K104	2,052,879	41,649	SH		DFND	15	18,172	0	23,477
BIRKENSTOCK HOLDING PLC	COM	M2029K104	192,182	3,899	SH		DFND	15,123	3,899	0	0
BIRKENSTOCK HOLDING PLC	COM	M2029K104	2,130,511	43,224	SH		DFND	48	33,812	0	9,412
BIRKENSTOCK HOLDING PLC	COM	M2029K104	2,218	45	SH		DFND	49	45	0	0
BIRKENSTOCK HOLDING PLC	COM	M2029K104	197,259	4,002	SH		DFND	49	4,002	0	0
BIRKENSTOCK HOLDING PLC	COM	M2029K104	109	2	SH		DFND		2	0	0
BIT DIGITAL INC	SHS	G1144A105	306,476	87,315	SH		DFND	15	46,677	0	40,638
BIT DIGITAL INC	SHS	G1144A105	679,638	193,629	SH		DFND	48	193,629	0	0
BIT DIGITAL INC	SHS	G1144A105	4	1	SH		DFND		1	0	0
BJ'S RESTAURANTS INC	COM	09180C106	2,277,507	69,948	SH		DFND	15	58,526	0	11,422
BJ'S RESTAURANTS INC	COM	09180C106	971,232	29,829	SH		DFND	22	29,829	0	0
BJ'S RESTAURANTS INC	COM	09180C106	30,118	925	SH		DFND	4	925	0	0
BJ'S RESTAURANTS INC	COM	09180C106	1,294,846	39,768	SH		DFND	48	39,768	0	0
BJ'S RESTAURANTS INC	COM	09180C106	216,394	6,646	SH		DFND	49	6,646	0	0
BJ'S RESTAURANTS INC	COM	09180C106	57	2	SH		DFND		2	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	1,616,938	19,604	SH		DFND	15,123	19,604	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	326,621	3,960	SH		OTR	15,119	3,960	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	39,242,417	475,781	SH		DFND	15	389,780	0	86,001
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	6,151,358	74,580	SH		DFND	22	74,580	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	233,996	2,837	SH		DFND	4	2,837	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	27,889,787	338,140	SH		DFND	48	296,658	0	41,482
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	6,556,665	79,494	SH		DFND	49	78,941	0	553
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	76,706	930	SH		DFND	49	840	90	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	2,657,753	32,223	SH		DFND	59	31,639	0	584
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	168	2	SH		DFND		2	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	247,424	56,879	SH		DFND	124	56,879	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	93,181	21,421	SH		DFND	15	14,501	0	6,920
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	275,929	63,432	SH		DFND	48	63,432	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	4	1	SH		DFND		1	0	0
BLACK HILLS CORP	COM	092113109	249,675	4,085	SH		DFND	15,123	4,085	0	0
BLACK HILLS CORP	COM	092113109	147,360	2,411	SH		OTR	15,119	2,411	0	0
BLACK HILLS CORP	COM	092113109	30,125,559	492,892	SH		DFND	15	446,726	0	46,166
BLACK HILLS CORP	COM	092113109	2,307,586	37,755	SH		DFND	22	37,755	0	0
BLACK HILLS CORP	COM	092113109	65,093	1,065	SH		DFND	4	1,065	0	0
BLACK HILLS CORP	COM	092113109	12,545,552	205,261	SH		DFND	48	205,261	0	0
BLACK HILLS CORP	COM	092113109	315,257	5,158	SH		DFND	49	4,653	505	0
BLACK HILLS CORP	COM	092113109	5,460,339	89,338	SH		DFND	49	89,338	0	0
BLACK HILLS CORP	COM	092113109	72,977	1,194	SH		DFND	59	1,194	0	0
BLACK HILLS CORP	COM	092113109	154	3	SH		DFND		3	0	0
BLACKBAUD INC	COM	09227Q100	91,624	1,082	SH		DFND	124,22	1,082	0	0
BLACKBAUD INC	COM	09227Q100	27,606	326	SH		OTR	15,119	326	0	0
BLACKBAUD INC	COM	09227Q100	208,652	2,464	SH		DFND	15,123	2,464	0	0
BLACKBAUD INC	COM	09227Q100	15,024,349	177,425	SH		DFND	15	160,087	0	17,338
BLACKBAUD INC	COM	09227Q100	1,870,666	22,091	SH		DFND	22	22,091	0	0
BLACKBAUD INC	COM	09227Q100	10,169,560	120,094	SH		DFND	48	120,094	0	0
BLACKBAUD INC	COM	09227Q100	231,854	2,738	SH		DFND	49	2,738	0	0
BLACKBAUD INC	COM	09227Q100	1,338,283	15,804	SH		DFND	49	15,598	0	206
BLACKBAUD INC	COM	09227Q100	22,186	262	SH		DFND	59	262	0	0
BLACKBAUD INC	COM	09227Q100	199	2	SH		DFND		2	0	0
BLACKBERRY LTD	COM	09228F103	29,703	11,337	SH		DFND	48	11,337	0	0
BLACKBERRY LTD	COM	09228F103	3	1	SH		DFND		1	0	0
BLACKLINE INC	COM	09239B109	132,612	2,405	SH		DFND	124	2,405	0	0
BLACKLINE INC	COM	09239B109	171,155	3,104	SH		DFND	15,123	3,104	0	0
BLACKLINE INC	COM	09239B109	20,622,967	374,011	SH		DFND	15	349,670	0	24,341
BLACKLINE INC	COM	09239B109	3,654,238	66,272	SH		DFND	22	66,272	0	0
BLACKLINE INC	COM	09239B109	649,384	11,777	SH		OTR	22,71	11,777	0	0
BLACKLINE INC	COM	09239B109	1,930	35	SH		DFND	4	35	0	0
BLACKLINE INC	COM	09239B109	6,039,264	109,526	SH		DFND	48	109,526	0	0
BLACKLINE INC	COM	09239B109	491,518	8,914	SH		DFND	49	6,973	266	1,675
BLACKLINE INC	COM	09239B109	120,701	2,189	SH		DFND	49	2,189	0	0
BLACKLINE INC	COM	09239B109	156,984	2,847	SH		DFND	59	2,847	0	0
BLACKLINE INC	COM	09239B109	72	1	SH		DFND		1	0	0
BLACKLINE INC	NOTE	09239BAD1	187,042	200,000	SH		DFND	111	200,000	0	0
BLACKROCK CORP HI YLD	COM	09255P107	191,140	19,000	SH		DFND	49	19,000	0	0
BLACKROCK CORP HI YLD	COM	09255P107	23	2	SH		DFND		2	0	0
BLACKROCK FLEXIBLE INC ETF	FLEX	092528603	21,626	404	SH		DFND	49	404	0	0
BLACKROCK FLEXIBLE INC ETF	FLEX	092528603	48,473,174	905,533	SH		DFND	59	798,026	0	107,506
BLACKROCK FLEXIBLE INC ETF	FLEX	092528603	101	2	SH		DFND		2	0	0
BLACKROCK INC	COM	09247X101	2,909,299	3,064	SH		DFND	124	3,064	0	0
BLACKROCK INC	COM	09247X101	6,059,773	6,382	SH		DFND	124,15	6,382	0	0
BLACKROCK INC	COM	09247X101	13,767,895	14,500	SH		DFND	124,22	14,500	0	0
BLACKROCK INC	COM	09247X101	1,523,964	1,605	SH		OTR	15,119	1,605	0	0
BLACKROCK INC	COM	09247X101	8,969,071	9,446	SH		DFND	15,22	9,446	0	0
BLACKROCK INC	COM	09247X101	3,357,467	3,536	SH		OTR	15,118	3,536	0	0
BLACKROCK INC	COM	09247X101	7,502,079	7,901	SH		DFND	15,123	7,901	0	0
BLACKROCK INC	COM	09247X101	397,600,666	418,743	SH		DFND	15	218,463	0	200,280
BLACKROCK INC	COM	09247X101	12,155,627	12,802	SH		DFND	22	12,802	0	0
BLACKROCK INC	COM	09247X101	1,399,578	1,474	SH		DFND	4	1,474	0	0
BLACKROCK INC	COM	09247X101	3,798	4	SH		DFND	4	0	4	0
BLACKROCK INC	COM	09247X101	320,648,577	337,699	SH		DFND	48	290,615	0	47,084
BLACKROCK INC	COM	09247X101	3,219,788	3,391	SH		DFND	49	2,629	759	3
BLACKROCK INC	COM	09247X101	48,405,070	50,979	SH		DFND	49	50,775	12	192
BLACKROCK INC	COM	09247X101	57,053,316	60,087	SH		OTR	59,127	59,656	0	431
BLACKROCK INC	COM	09247X101	10,164,443	10,705	SH		DFND	59	10,322	0	383
BLACKROCK INC	COM	09247X101	1,757	2	SH		DFND		2	0	0
BLACKROCK INVEST QLTY MUNI	COM	09247D105	746,298	57,763	SH		DFND	49	0	57,763	0
BLACKROCK INVEST QLTY MUNI	COM	09247D105	4,918	381	SH		DFND		381	0	0
BLACKROCK MUNI INC TR II	COM	09249N101	29,591	2,628	SH		DFND	49	2,628	0	0
BLACKROCK MUNI INC TR II	COM	09249N101	495,282	43,986	SH		DFND	49	0	43,986	0
BLACKROCK MUNI INC TR II	COM	09249N101	9,247	821	SH		DFND		821	0	0
BLACKROCK MUNICIPAL INC TRST	SH B	09248F109	1,482,411	140,247	SH		DFND	49	0	140,247	0
BLACKROCK MUNICIPAL INC TRST	SH B	09248F109	2,476	234	SH		DFND		234	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	839,753	66,753	SH		DFND	49	0	66,753	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	4,143	329	SH		DFND		329	0	0
BLACKROCK MUNIHOLD QLT FD II	COM	09254C107	1,116,966	104,487	SH		DFND	49	0	104,487	0
BLACKROCK MUNIHOLD QLT FD II	COM	09254C107	1,563	146	SH		DFND		146	0	0
BLACKROCK MUNIHOLDINGS FUND	COM	09253N104	1,497,090	118,347	SH		DFND	49	0	118,347	0
BLACKROCK MUNIHOLDINGS FUND	COM	09253N104	5,120	405	SH		DFND		405	0	0
BLACKROCK MUNIVEST FUND	COM	09253R105	587,761	77,337	SH		DFND	49	0	77,337	0
BLACKROCK MUNIVEST FUND	COM	09253R105	2,031	267	SH		DFND		267	0	0
BLACKROCK MUNIVEST FUND II	COM	09253T101	671,657	58,969	SH		DFND	49	0	58,969	0
BLACKROCK MUNIVEST FUND II	COM	09253T101	1,569	138	SH		DFND		138	0	0
BLACKROCK MUNIYIELD FUND	COM	09253W104	369,566	32,333	SH		DFND	49	0	32,333	0
BLACKROCK MUNIYIELD FUND	COM	09253W104	5,190	454	SH		DFND		454	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	765,440	58,386	SH		DFND	49	2,000	56,386	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	39,330	3,000	SH		DFND	49	3,000	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	12,928	986	SH		DFND		986	0	0
BLACKROCK RESOURCES & COMMOD	SHS	09257A108	172,800	18,000	SH		DFND	49	18,000	0	0
BLACKROCK RESOURCES & COMMOD	SHS	09257A108	29	3	SH		DFND		3	0	0
BLACKROCK SHORT DURATION BON	BLAC	46431W507	412,321	8,047	SH		DFND	59	8,047	0	0
BLACKROCK SHORT DURATION BON	BLAC	46431W507	57	1	SH		DFND		1	0	0
BLACKROCK US CARBON TR READ	US C	09290C509	2,571,901	40,993	SH		DFND	59	40,993	0	0
BLACKROCK US CARBON TR READ	US C	09290C509	3,354	53	SH		DFND		53	0	0
BLACKROCK US EQY FCTR ROTATE	US E	09290C103	82,516	1,668	SH		DFND	49	1,668	0	0
BLACKROCK US EQY FCTR ROTATE	US E	09290C103	126,340,105	2,553,873	SH		DFND	59	2,235,001	0	318,872
BLACKROCK US EQY FCTR ROTATE	US E	09290C103	108	2	SH		DFND		2	0	0
BLACKROCK WRLD X US CARBON	WORL	09290C608	478,580	9,837	SH		DFND	59	9,837	0	0
BLACKROCK WRLD X US CARBON	WORL	09290C608	122	3	SH		DFND		3	0	0
BLACKSKY TECHNOLOGY INC	CL A	09263B207	38,868	8,200	SH		DFND	15	2,833	0	5,367
BLACKSKY TECHNOLOGY INC	CL A	09263B207	102,242	21,570	SH		DFND	48	21,570	0	0
BLACKSTONE INC	COM	09260D107	6,381,540	41,674	SH		DFND	124,15	41,674	0	0
BLACKSTONE INC	COM	09260D107	5,843,594	38,161	SH		DFND	15,123	38,161	0	0
BLACKSTONE INC	COM	09260D107	582,966	3,807	SH		OTR	15,119	3,807	0	0
BLACKSTONE INC	COM	09260D107	7,455,440	48,687	SH		DFND	15,22	48,687	0	0
BLACKSTONE INC	COM	09260D107	2,800,441	18,288	SH		OTR	15,118	18,288	0	0
BLACKSTONE INC	COM	09260D107	318,581,299	2,080,463	SH		DFND	15	1,108,988	0	971,475
BLACKSTONE INC	COM	09260D107	9,725,593	63,512	SH		DFND	22	63,512	0	0
BLACKSTONE INC	COM	09260D107	121,126	791	SH		DFND	4	91	700	0
BLACKSTONE INC	COM	09260D107	664,125	4,337	SH		DFND	4	4,337	0	0
BLACKSTONE INC	COM	09260D107	257,810,893	1,683,608	SH		DFND	48	1,456,006	0	227,602
BLACKSTONE INC	COM	09260D107	26,856,552	175,384	SH		DFND	49	162,943	12,429	12
BLACKSTONE INC	COM	09260D107	27,567,994	180,030	SH		DFND	49	179,336	47	647
BLACKSTONE INC	COM	09260D107	6,631,830	43,308	SH		DFND	59	42,865	0	443
BLACKSTONE INC	COM	09260D107	404	3	SH		DFND		3	0	0
BLACKSTONE INC	COM	09260D107	626,455	4,091	SH		DFND		0	4,091	0
BLACKSTONE MORTGAGE TR	NOTE	09257WAE0	286,269	300,000	SH		DFND	111	300,000	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	190,537	10,023	SH		DFND	15,123	10,023	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	113,014	5,945	SH		OTR	15,119	5,945	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	11,777,760	619,556	SH		DFND	15	506,555	0	113,001
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	4,240,979	223,092	SH		DFND	22	223,092	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	6,213,780	326,869	SH		DFND	48	326,869	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	135,180	7,111	SH		DFND	49	5,591	0	1,520
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	21	1	SH		DFND		1	0	0
BLACKSTONE SECURED LENDING F	COMM	09261X102	554,723	18,939	SH		DFND	15	18,939	0	0
BLACKSTONE SECURED LENDING F	COMM	09261X102	29,817	1,018	SH		DFND	49	1,018	0	0
BLACKSTONE SECURED LENDING F	COMM	09261X102	33	1	SH		DFND		1	0	0
BLADE AIR MOBILITY INC	CL A	092667104	127,928	43,513	SH		DFND	15	21,076	0	22,437
BLADE AIR MOBILITY INC	CL A	092667104	267,325	90,927	SH		DFND	48	90,927	0	0
BLADE AIR MOBILITY INC	CL A	092667104	8	3	SH		DFND		3	0	0
BLEND LABS INC-A	CL A	09352U108	689,239	183,797	SH		DFND	15	89,461	0	94,336
BLEND LABS INC-A	CL A	09352U108	1,472,524	392,673	SH		DFND	48	392,673	0	0
BLINK CHARGING CO	COM	09354A100	223,583	129,990	SH		DFND	15	92,890	0	37,100
BLINK CHARGING CO	COM	09354A100	320,476	186,323	SH		DFND	48	186,323	0	0
BLINK CHARGING CO	COM	09354A100	4	2	SH		DFND		2	0	0
BLOCK INC	CL A	852234103	293,761	4,376	SH		DFND	124,123	4,376	0	0
BLOCK INC	CL A	852234103	42,621,777	634,914	SH		DFND	124,22	634,914	0	0
BLOCK INC	CL A	852234103	193,737	2,886	SH		DFND	124,15	2,886	0	0
BLOCK INC	CL A	852234103	27,287,607	406,489	SH		DFND	124	99,580	0	306,909
BLOCK INC	CL A	852234103	1,173,835	17,486	SH		DFND	124,48	17,486	0	0
BLOCK INC	CL A	852234103	2,105,130	31,359	SH		DFND	15,123	31,359	0	0
BLOCK INC	CL A	852234103	87,959,633	1,310,288	SH		DFND	15	629,851	0	680,437
BLOCK INC	CL A	852234103	284,094	4,232	SH		OTR	15,119	4,232	0	0
BLOCK INC	CL A	852234103	757,562	11,285	SH		DFND	22	11,285	0	0
BLOCK INC	CL A	852234103	23,093	344	SH		DFND	4	194	150	0
BLOCK INC	CL A	852234103	1,422,418	21,189	SH		DFND	4	20,944	245	0
BLOCK INC	CL A	852234103	887,116	13,215	SH		DFND	42	13,215	0	0
BLOCK INC	CL A	852234103	47,964,855	714,507	SH		DFND	48	536,922	0	177,585
BLOCK INC	CL A	852234103	60,945,649	907,875	SH		DFND	49	895,012	0	12,863
BLOCK INC	CL A	852234103	3,581,855	53,357	SH		DFND	49	46,524	6,833	0
BLOCK INC	CL A	852234103	129,225	1,925	SH		DFND	59	1,913	0	12
BLOCK INC	CL A	852234103	137	2	SH		DFND		2	0	0
BLOCK INC	NOTE	852234AF0	293,859	300,000	SH		DFND	111	300,000	0	0
BLOCK INC	NOTE	852234AK9	173,128	200,000	SH		DFND	111	200,000	0	0
BLOOM ENERGY CORP- A	COM	093712107	135,823	12,862	SH		DFND	15,123	12,862	0	0
BLOOM ENERGY CORP- A	COM	093712107	2,252,997	213,352	SH		DFND	15	137,232	0	76,120
BLOOM ENERGY CORP- A	COM	093712107	3,936,113	372,738	SH		DFND	48	372,738	0	0
BLOOM ENERGY CORP- A	COM	093712107	20,856	1,975	SH		DFND	49	1,975	0	0
BLOOM ENERGY CORP- A	COM	093712107	68,218	6,460	SH		DFND	49	0	6,460	0
BLOOM ENERGY CORP- A	COM	093712107	20,888	1,978	SH		DFND	59	1,978	0	0
BLOOM ENERGY CORP- A	COM	093712107	30	3	SH		DFND		3	0	0
BLOOMIN' BRANDS INC	COM	094235108	13,475,190	815,196	SH		DFND	15	775,539	0	39,657
BLOOMIN' BRANDS INC	COM	094235108	1,611,840	97,510	SH		DFND	22	97,510	0	0
BLOOMIN' BRANDS INC	COM	094235108	7,439	450	SH		DFND	4	450	0	0
BLOOMIN' BRANDS INC	COM	094235108	2,391,379	144,669	SH		DFND	48	144,669	0	0
BLOOMIN' BRANDS INC	COM	094235108	688,838	41,672	SH		DFND	49	41,672	0	0
BLOOMIN' BRANDS INC	COM	094235108	86,830	5,253	SH		DFND	59	5,116	0	137
BLOOMIN' BRANDS INC	COM	094235108	43	3	SH		DFND		3	0	0
BLUE BIRD CORP	COM	095306106	1,324,128	27,609	SH		DFND	15	14,680	0	12,929
BLUE BIRD CORP	COM	095306106	2,668,159	55,633	SH		DFND	48	55,633	0	0
BLUE BIRD CORP	COM	095306106	9,544	199	SH		DFND	49	199	0	0
BLUE BIRD CORP	COM	095306106	122	3	SH		DFND		3	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	230,174	22,456	SH		DFND	15	12,984	0	9,472
BLUE FOUNDRY BANCORP	COM	09549B104	354,712	34,606	SH		DFND	48	34,606	0	0
BLUE OWL CAPITAL CORP	COM	69121K104	561,892	38,565	SH		DFND	15	38,565	0	0
BLUE OWL CAPITAL CORP	COM	69121K104	11,656	800	SH		DFND	49	800	0	0
BLUE OWL CAPITAL CORP	COM	69121K104	34	2	SH		DFND		2	0	0
BLUE OWL CAPITAL INC	COM	09581B103	128,183	6,621	SH		DFND	124,15	6,621	0	0
BLUE OWL CAPITAL INC	COM	09581B103	433,238	22,378	SH		DFND	15,123	22,378	0	0
BLUE OWL CAPITAL INC	COM	09581B103	33,579,572	1,734,482	SH		DFND	15	1,450,677	0	283,805
BLUE OWL CAPITAL INC	COM	09581B103	428,534	22,135	SH		DFND	22	22,135	0	0
BLUE OWL CAPITAL INC	COM	09581B103	12,198,910	630,109	SH		DFND	48	470,621	0	159,488
BLUE OWL CAPITAL INC	COM	09581B103	191,083	9,870	SH		DFND	49	9,870	0	0
BLUE OWL CAPITAL INC	COM	09581B103	220,827	11,406	SH		DFND	59	11,172	0	234
BLUE OWL CAPITAL INC	COM	09581B103	239,754	12,384	SH		OTR	59,127	12,384	0	0
BLUE OWL CAPITAL INC	COM	09581B103	32	2	SH		DFND		2	0	0
BLUEBIRD BIO INC	COM	09609G100	26,027	50,100	SH		DFND	124	50,100	0	0
BLUEBIRD BIO INC	COM	09609G100	107,901	207,701	SH		DFND	15	93,389	0	114,312
BLUEBIRD BIO INC	COM	09609G100	166,766	321,012	SH		DFND	48	321,012	0	0
BLUEBIRD BIO INC	COM	09609G100	111	214	SH		DFND	49	214	0	0
BLUEBIRD BIO INC	COM	09609G100	1	1	SH		DFND		1	0	0
BLUELINX HOLDINGS INC	COM	09624H208	664,146	6,300	SH		DFND	124	6,300	0	0
BLUELINX HOLDINGS INC	COM	09624H208	2,029,757	19,254	SH		DFND	15	13,065	0	6,189
BLUELINX HOLDINGS INC	COM	09624H208	43,011	408	SH		OTR	15,119	408	0	0
BLUELINX HOLDINGS INC	COM	09624H208	1,447,627	13,732	SH		DFND	48	13,732	0	0
BLUELINX HOLDINGS INC	COM	09624H208	11,807	112	SH		DFND	49	112	0	0
BLUELINX HOLDINGS INC	COM	09624H208	3,690	35	SH		DFND	59	35	0	0
BLUELINX HOLDINGS INC	COM	09624H208	105	1	SH		DFND		1	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	8,758,918	94,691	SH		DFND	15	67,379	0	27,312
BLUEPRINT MEDICINES CORP	COM	09627Y109	842,120	9,104	SH		DFND	15,123	9,104	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	10,893,910	117,772	SH		DFND	48	117,772	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	591,538	6,395	SH		DFND	49	6,395	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	21,645	234	SH		DFND	49	0	234	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	6,154,210	66,532	SH		OTR	59,127	66,150	0	382
BLUEPRINT MEDICINES CORP	COM	09627Y109	148,000	1,600	SH		DFND	59	1,569	0	31
BLUEPRINT MEDICINES CORP	COM	09627Y109	247	3	SH		DFND		3	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602	112,794	2,614	SH		DFND	4	2,614	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602	15,577	361	SH		DFND	42	361	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602	2,368,935	54,900	SH		DFND	49	42,950	11,950	0
BNY MELLON CORE BOND ETF	CORE	09661T602	101,317,149	2,348,022	SH		DFND	49	2,348,022	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602	63	1	SH		DFND		1	0	0
BNY MELLON EMRG MRKTS EQTY	EMRG	09661T503	64,343	1,000	SH		DFND	4	1,000	0	0
BNY MELLON EMRG MRKTS EQTY	EMRG	09661T503	6,048	94	SH		DFND	42	94	0	0
BNY MELLON EMRG MRKTS EQTY	EMRG	09661T503	264,770	4,115	SH		DFND	49	0	4,115	0
BNY MELLON EMRG MRKTS EQTY	EMRG	09661T503	4,246,033	65,991	SH		DFND	49	65,041	0	950
BNY MELLON EMRG MRKTS EQTY	EMRG	09661T503	125	2	SH		DFND		2	0	0
BNY MELLON HIGH YIELD ETF	HIGH	09661T800	16,645,638	340,750	SH		DFND	111	0	0	340,750
BNY MELLON HIGH YIELD ETF	HIGH	09661T800	76,939	1,575	SH		DFND	4	1,575	0	0
BNY MELLON HIGH YIELD ETF	HIGH	09661T800	16,560	339	SH		DFND	42	339	0	0
BNY MELLON HIGH YIELD ETF	HIGH	09661T800	146,550	3,000	SH		DFND	49	0	3,000	0
BNY MELLON HIGH YIELD ETF	HIGH	09661T800	3,776,935	77,317	SH		DFND	49	76,527	0	790
BNY MELLON HIGH YIELD ETF	HIGH	09661T800	84	2	SH		DFND		2	0	0
BNY MELLON INTL EQTY ETF	INTE	09661T404	802,863	10,141	SH		DFND	4	10,141	0	0
BNY MELLON INTL EQTY ETF	INTE	09661T404	112,026	1,415	SH		DFND	4	0	1,415	0
BNY MELLON INTL EQTY ETF	INTE	09661T404	23,038	291	SH		DFND	42	291	0	0
BNY MELLON INTL EQTY ETF	INTE	09661T404	1,463,853	18,490	SH		DFND	49	14,590	3,900	0
BNY MELLON INTL EQTY ETF	INTE	09661T404	19,149,956	241,884	SH		DFND	49	240,637	0	1,247
BNY MELLON INTL EQTY ETF	INTE	09661T404	168	2	SH		DFND		2	0	0
BNY MELLON MUNI BND INFRA	COM	09662W109	274,994	24,641	SH		DFND	49	0	24,641	0
BNY MELLON MUNI BND INFRA	COM	09662W109	1,890	169	SH		DFND		169	0	0
BNY MELLON STRATEGIC MUNI	COM	05588W108	1,278,642	196,412	SH		DFND	49	0	196,412	0
BNY MELLON STRATEGIC MUNI	COM	05588W108	3,791	582	SH		DFND		582	0	0
BNY MELLON US LRG CAP COR	US L	09661T107	2,348,857	21,439	SH		DFND	4	21,439	0	0
BNY MELLON US LRG CAP COR	US L	09661T107	30,129	275	SH		DFND	42	275	0	0
BNY MELLON US LRG CAP COR	US L	09661T107	98,964,672	903,292	SH		DFND	49	893,955	0	9,337
BNY MELLON US LRG CAP COR	US L	09661T107	1,691,716	15,441	SH		DFND	49	3,800	11,641	0
BNY MELLON US LRG CAP COR	US L	09661T107	27,571,212	251,654	SH		DFND	59	251,654	0	0
BNY MELLON US LRG CAP COR	US L	09661T107	312	3	SH		DFND		3	0	0
BNY MELLON US M/C CORE ETF	US M	09661T206	375,254	3,680	SH		DFND	4	3,680	0	0
BNY MELLON US M/C CORE ETF	US M	09661T206	37,136,585	364,187	SH		DFND	49	361,413	0	2,774
BNY MELLON US M/C CORE ETF	US M	09661T206	1,483,477	14,548	SH		DFND	49	5,365	9,183	0
BNY MELLON US M/C CORE ETF	US M	09661T206	7,918,166	77,651	SH		DFND	59	77,651	0	0
BNY MELLON US M/C CORE ETF	US M	09661T206	271	3	SH		DFND		3	0	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	528,461	5,209	SH		DFND	4	5,209	0	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	14,812	146	SH		DFND	42	146	0	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	1,643,110	16,196	SH		DFND	49	6,280	9,916	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	15,637,648	154,139	SH		DFND	49	150,304	0	3,835
BNY MELLON US SMALL CAP CORE	US S	09661T305	4,799,574	47,309	SH		DFND	59	47,309	0	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	133	1	SH		DFND		1	0	0
BNYM MUNICIPAL INCOME	COM	05589T104	636,050	87,011	SH		DFND	49	0	87,011	0
BNYM MUNICIPAL INCOME	COM	05589T104	452	62	SH		DFND		62	0	0
BNYM STRAT MUNI BND	COM	09662E109	383,245	61,516	SH		DFND	49	0	61,516	0
BNYM STRAT MUNI BND	COM	09662E109	931	149	SH		DFND		149	0	0
BOEING CO/THE	COM	097023105	4,219,414	27,752	SH		DFND	124,15	27,752	0	0
BOEING CO/THE	COM	097023105	6,037,508	39,710	SH		DFND	15,22	39,710	0	0
BOEING CO/THE	COM	097023105	234,903,624	1,545,012	SH		DFND	15	1,077,237	0	467,775
BOEING CO/THE	COM	097023105	4,731,789	31,122	SH		DFND	15,123	31,122	0	0
BOEING CO/THE	COM	097023105	2,286,530	15,039	SH		OTR	15,118	15,039	0	0
BOEING CO/THE	COM	097023105	641,913	4,222	SH		OTR	15,119	4,222	0	0
BOEING CO/THE	COM	097023105	8,103,580	53,299	SH		DFND	22	53,299	0	0
BOEING CO/THE	COM	097023105	1,020,492	6,712	SH		DFND	4	6,712	0	0
BOEING CO/THE	COM	097023105	877,575	5,772	SH		DFND	4	1,975	3,797	0
BOEING CO/THE	COM	097023105	44,394	292	SH		DFND	42	292	0	0
BOEING CO/THE	COM	097023105	210,936,951	1,387,378	SH		DFND	48	1,201,999	0	185,379
BOEING CO/THE	COM	097023105	29,163,401	191,814	SH		DFND	49	190,194	68	1,552
BOEING CO/THE	COM	097023105	1,320,163	8,683	SH		DFND	49	4,503	4,165	15
BOEING CO/THE	COM	097023105	3,439,145	22,620	SH		DFND	59	22,224	0	396
BOEING CO/THE	COM	097023105	386	3	SH		DFND		3	0	0
BOISE CASCADE CO	COM	09739D100	3,115,094	22,096	SH		DFND	124	22,096	0	0
BOISE CASCADE CO	COM	09739D100	5,905,511	41,889	SH		OTR	124,66	0	0	41,889
BOISE CASCADE CO	COM	09739D100	1,292,787	9,170	SH		DFND	124,22	9,170	0	0
BOISE CASCADE CO	COM	09739D100	112,361	797	SH		DFND	124,48	797	0	0
BOISE CASCADE CO	COM	09739D100	27,180,098	192,794	SH		DFND	15	170,859	0	21,935
BOISE CASCADE CO	COM	09739D100	114,053	809	SH		OTR	15,119	809	0	0
BOISE CASCADE CO	COM	09739D100	334,264	2,371	SH		DFND	15,123	2,371	0	0
BOISE CASCADE CO	COM	09739D100	6,994,723	49,615	SH		DFND	22	49,615	0	0
BOISE CASCADE CO	COM	09739D100	184,684	1,310	SH		DFND	4	1,310	0	0
BOISE CASCADE CO	COM	09739D100	10,589,572	75,114	SH		DFND	48	75,114	0	0
BOISE CASCADE CO	COM	09739D100	5,157,753	36,585	SH		DFND	49	36,346	0	239
BOISE CASCADE CO	COM	09739D100	117,577	834	SH		DFND	59	834	0	0
BOISE CASCADE CO	COM	09739D100	411	3	SH		DFND		3	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	209,031	1,998	SH		DFND	124	1,998	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	360,102	3,442	SH		DFND	15,123	3,442	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	60,784	581	SH		OTR	15,119	581	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	17,681,303	169,005	SH		DFND	15	153,563	0	15,442
BOK FINANCIAL CORPORATION	COM	05561Q201	3,764,541	35,983	SH		DFND	48	28,772	0	7,211
BOK FINANCIAL CORPORATION	COM	05561Q201	581,373	5,557	SH		DFND	49	5,557	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	432,453	4,134	SH		DFND	59	4,134	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	166	2	SH		DFND		2	0	0
BONDBLOXX BBG 7 YR US TREAS	BLOO	09789C820	218,121	4,446	SH		DFND	59	4,335	0	111
BOOKING HOLDINGS INC	COM	09857L108	6,490,877	1,541	SH		DFND	124	1,541	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,142,028	1,933	SH		DFND	124,15	1,933	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,584,514	851	SH		OTR	15,118	851	0	0
BOOKING HOLDINGS INC	COM	09857L108	499,911,250	118,684	SH		DFND	15	72,466	0	46,218
BOOKING HOLDINGS INC	COM	09857L108	7,931,422	1,883	SH		DFND	15,123	1,883	0	0
BOOKING HOLDINGS INC	COM	09857L108	446,485	106	SH		OTR	15,119	106	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,603,634	2,280	SH		DFND	15,22	2,280	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,002,814	3,087	SH		DFND	22	3,087	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,326,818	315	SH		DFND	4	315	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,096,665	1,210	SH		DFND	4	10	1,200	0
BOOKING HOLDINGS INC	COM	09857L108	5,711,635	1,356	SH		DFND	40	1,356	0	0
BOOKING HOLDINGS INC	COM	09857L108	342,335,841	81,274	SH		DFND	48	70,406	0	10,868
BOOKING HOLDINGS INC	COM	09857L108	46,893,532	11,133	SH		DFND	49	11,034	4	95
BOOKING HOLDINGS INC	COM	09857L108	8,053,573	1,912	SH		DFND	49	1,691	219	2
BOOKING HOLDINGS INC	COM	09857L108	172,094,587	40,857	SH		DFND	51,22	40,857	0	0
BOOKING HOLDINGS INC	COM	09857L108	33,338,930	7,915	SH		DFND	51,48	7,915	0	0
BOOKING HOLDINGS INC	COM	09857L108	904,649,649	214,773	SH		DFND	51	127,299	0	87,474
BOOKING HOLDINGS INC	COM	09857L108	905,702	215	SH		DFND	59	215	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,553	2	SH		DFND		2	0	0
BOOT BARN HOLDINGS INC	COM	099406100	18,980,760	113,467	SH		DFND	15	99,671	0	13,796
BOOT BARN HOLDINGS INC	COM	099406100	303,111	1,812	SH		DFND	15,123	1,812	0	0
BOOT BARN HOLDINGS INC	COM	099406100	6,559,718	39,214	SH		DFND	22	39,214	0	0
BOOT BARN HOLDINGS INC	COM	099406100	45,166	270	SH		DFND	4	270	0	0
BOOT BARN HOLDINGS INC	COM	099406100	9,866,844	58,984	SH		DFND	48	58,984	0	0
BOOT BARN HOLDINGS INC	COM	099406100	2,011,709	12,026	SH		DFND	49	11,847	0	179
BOOT BARN HOLDINGS INC	COM	099406100	438,106	2,619	SH		DFND	59	2,479	0	140
BOOT BARN HOLDINGS INC	COM	099406100	592,171	3,540	SH		OTR	59,127	3,534	0	6
BOOT BARN HOLDINGS INC	COM	099406100	440	3	SH		DFND		3	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	267,740	1,645	SH		DFND	124,15	1,645	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	149,088	916	SH		OTR	15,119	916	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	56,918,962	349,711	SH		DFND	15	191,729	0	157,982
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	1,112,139	6,833	SH		DFND	15,123	6,833	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	27,328,218	167,905	SH		DFND	48	126,896	0	41,009
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	2,394,200	14,710	SH		DFND	49	14,710	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	924,477	5,680	SH		DFND	49	5,680	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	14,493,706	89,050	SH		OTR	59,127	88,102	0	948
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	1,615,474	9,926	SH		DFND	59	9,449	0	477
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	305	2	SH		DFND		2	0	0
BORGWARNER INC	COM	099724106	380,174	10,476	SH		DFND	124,15	10,476	0	0
BORGWARNER INC	COM	099724106	190,631	5,253	SH		OTR	15,118	5,253	0	0
BORGWARNER INC	COM	099724106	533,282	14,695	SH		DFND	15,22	14,695	0	0
BORGWARNER INC	COM	099724106	1,220,360	33,628	SH		DFND	15,123	33,628	0	0
BORGWARNER INC	COM	099724106	271,304	7,476	SH		OTR	15,119	7,476	0	0
BORGWARNER INC	COM	099724106	38,929,662	1,072,738	SH		DFND	15	864,123	0	208,615
BORGWARNER INC	COM	099724106	1,116,026	30,753	SH		DFND	22	30,753	0	0
BORGWARNER INC	COM	099724106	69,677	1,920	SH		DFND	4	1,920	0	0
BORGWARNER INC	COM	099724106	20,513,394	565,263	SH		DFND	48	491,990	0	73,273
BORGWARNER INC	COM	099724106	240,784	6,635	SH		DFND	49	4,810	1,825	0
BORGWARNER INC	COM	099724106	3,522,235	97,058	SH		DFND	49	97,033	25	0
BORGWARNER INC	COM	099724106	491,076	13,532	SH		DFND	59	13,487	0	45
BORGWARNER INC	COM	099724106	93	3	SH		DFND		3	0	0
BORR DRILLING LTD	SHS	G1466R173	1,382,958	251,905	SH		DFND	15	102,105	0	149,800
BORR DRILLING LTD	SHS	G1466R173	2,038,893	371,383	SH		DFND	48	371,383	0	0
BORR DRILLING LTD	SHS	G1466R173	8,603	1,567	SH		DFND	49	1,567	0	0
BORR DRILLING LTD	SHS	G1466R173	11	2	SH		DFND		2	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	8,367,133	28,938	SH		OTR	124,66	0	0	28,938
BOSTON BEER COMPANY INC-A	CL A	100557107	159,316	551	SH		DFND	124,48	551	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	2,107,831	7,290	SH		DFND	124,22	7,290	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	8,096	28	SH		DFND	124,15	28	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	4,414,590	15,268	SH		DFND	124	15,268	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	19,083	66	SH		OTR	15,119	66	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	162,208	561	SH		DFND	15,123	561	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	10,502,721	36,324	SH		DFND	15	30,225	0	6,099
BOSTON BEER COMPANY INC-A	CL A	100557107	1,386,426	4,795	SH		DFND	22	4,795	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	11,855	41	SH		DFND	4	41	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	5,907,130	20,430	SH		DFND	48	20,430	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	2,169,417	7,503	SH		DFND	49	7,503	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	120,861	418	SH		DFND	49	418	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	463	2	SH		DFND		2	0	0
BOSTON OMAHA CORP-CL A	CL A	101044105	362,308	24,365	SH		DFND	15	10,238	0	14,127
BOSTON OMAHA CORP-CL A	CL A	101044105	585,283	39,360	SH		DFND	48	39,360	0	0
BOSTON OMAHA CORP-CL A	CL A	101044105	42	3	SH		DFND		3	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	53,287,582	635,890	SH		DFND	124	434,336	0	201,554
BOSTON SCIENTIFIC CORP	COM	101137107	108,350,886	1,292,970	SH		DFND	124,22	1,292,970	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	307,127	3,665	SH		DFND	124,123	3,665	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,242,138	38,689	SH		DFND	124,48	38,689	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,621,705	150,617	SH		DFND	124,15	150,617	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	384,720,856	4,590,941	SH		DFND	15	2,591,545	0	1,999,396
BOSTON SCIENTIFIC CORP	COM	101137107	3,134,120	37,400	SH		OTR	15,118	37,400	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	589,784	7,038	SH		OTR	15,119	7,038	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,393,324	100,159	SH		DFND	15,22	100,159	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,724,950	80,250	SH		DFND	15,123	80,250	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,422,946	136,312	SH		DFND	22	136,312	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,179,022	49,869	SH		DFND	4	49,869	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,763,152	21,040	SH		DFND	4	600	20,440	0
BOSTON SCIENTIFIC CORP	COM	101137107	20,975,978	250,310	SH		DFND	40,22	250,310	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	317,183	3,785	SH		DFND	40,48	3,785	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	110,572,089	1,319,476	SH		DFND	40	971,759	0	347,717
BOSTON SCIENTIFIC CORP	COM	101137107	5,503,931	65,679	SH		DFND	42	65,679	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	289,508,050	3,454,750	SH		DFND	48	2,986,878	0	467,872
BOSTON SCIENTIFIC CORP	COM	101137107	86,748,000	1,035,179	SH		DFND	49	1,025,239	405	9,535
BOSTON SCIENTIFIC CORP	COM	101137107	2,425,759	28,947	SH		DFND	49	11,537	17,250	160
BOSTON SCIENTIFIC CORP	COM	101137107	1,146,971	13,687	SH		DFND	59	12,130	0	1,557
BOSTON SCIENTIFIC CORP	COM	101137107	27,969,088	333,760	SH		OTR	59,127	331,335	0	2,425
BOSTON SCIENTIFIC CORP	COM	101137107	246	3	SH		DFND		3	0	0
BOWHEAD SPECIALTY HOLDINGS I	COM	10240L102	47,225	1,686	SH		DFND	15	233	0	1,453
BOWHEAD SPECIALTY HOLDINGS I	COM	10240L102	247,776	8,846	SH		DFND	48	8,846	0	0
BOWLERO CORP - CLASS A	CL A	10258P102	860,225	73,273	SH		DFND	15	73,273	0	0
BOWLERO CORP - CLASS A	CL A	10258P102	14,581	1,242	SH		DFND	15,123	1,242	0	0
BOWLERO CORP - CLASS A	CL A	10258P102	96,385	8,210	SH		DFND	48	8,210	0	0
BOWLERO CORP - CLASS A	CL A	10258P102	610	52	SH		DFND	49	52	0	0
BOWLERO CORP - CLASS A	CL A	10258P102	13	1	SH		DFND		1	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	239,403	9,942	SH		DFND	15	8,675	0	1,267
BOWMAN CONSULTING GROUP LTD	COM	103002101	512,422	21,280	SH		DFND	48	21,280	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	5,370	223	SH		DFND	59	223	0	0
BOX INC	NOTE	10316TAB0	393,852	300,000	SH		DFND	111	300,000	0	0
BOX INC - CLASS A	CL A	10316T104	275,554	8,419	SH		DFND	15,123	8,419	0	0
BOX INC - CLASS A	CL A	10316T104	27,060,182	826,770	SH		DFND	15	771,179	0	55,591
BOX INC - CLASS A	CL A	10316T104	6,115,404	186,844	SH		DFND	22	186,844	0	0
BOX INC - CLASS A	CL A	10316T104	3,764	115	SH		DFND	4	115	0	0
BOX INC - CLASS A	CL A	10316T104	8,980,261	274,374	SH		DFND	48	274,374	0	0
BOX INC - CLASS A	CL A	10316T104	730,337	22,314	SH		DFND	49	22,314	0	0
BOX INC - CLASS A	CL A	10316T104	498,314	15,225	SH		DFND	59	15,155	0	70
BOX INC - CLASS A	CL A	10316T104	82	3	SH		DFND		3	0	0
BOYD GAMING CORP	COM	103304101	1,471,305	22,758	SH		DFND	124,22	22,758	0	0
BOYD GAMING CORP	COM	103304101	27,252,755	421,543	SH		DFND	15	377,091	0	44,452
BOYD GAMING CORP	COM	103304101	87,471	1,353	SH		OTR	15,119	1,353	0	0
BOYD GAMING CORP	COM	103304101	265,324	4,104	SH		DFND	15,123	4,104	0	0
BOYD GAMING CORP	COM	103304101	2,389,270	36,957	SH		DFND	22	36,957	0	0
BOYD GAMING CORP	COM	103304101	847,368	13,107	SH		OTR	22,80	13,107	0	0
BOYD GAMING CORP	COM	103304101	38,144	590	SH		DFND	4	590	0	0
BOYD GAMING CORP	COM	103304101	9,989,977	154,524	SH		DFND	48	154,524	0	0
BOYD GAMING CORP	COM	103304101	120,120	1,858	SH		DFND	49	0	1,858	0
BOYD GAMING CORP	COM	103304101	3,602,104	55,717	SH		DFND	49	55,717	0	0
BOYD GAMING CORP	COM	103304101	33,036	511	SH		DFND	59	511	0	0
BOYD GAMING CORP	COM	103304101	169	3	SH		DFND		3	0	0
BP PLC-SPONS ADR	SPON	055622104	1,937,767	61,732	SH		DFND	15	61,732	0	0
BP PLC-SPONS ADR	SPON	055622104	33,901	1,080	SH		DFND	4	1,080	0	0
BP PLC-SPONS ADR	SPON	055622104	4,603,061	146,641	SH		DFND	49	146,613	0	28
BP PLC-SPONS ADR	SPON	055622104	1,896,992	60,433	SH		DFND	49	42,344	7,149	10,940
BP PLC-SPONS ADR	SPON	055622104	2,983,575	95,049	SH		DFND	59	90,254	0	4,794
BP PLC-SPONS ADR	SPON	055622104	101	3	SH		DFND		3	0	0
BRADY CORPORATION - CL A	CL A	104674106	202,993	2,649	SH		DFND	15,123	2,649	0	0
BRADY CORPORATION - CL A	CL A	104674106	20,706,346	270,212	SH		DFND	15	254,672	0	15,540
BRADY CORPORATION - CL A	CL A	104674106	4,271,356	55,740	SH		DFND	22	55,740	0	0
BRADY CORPORATION - CL A	CL A	104674106	21,840	285	SH		DFND	4	285	0	0
BRADY CORPORATION - CL A	CL A	104674106	943,775	12,316	SH		DFND	48	12,316	0	0
BRADY CORPORATION - CL A	CL A	104674106	1,617,123	21,103	SH		DFND	49	21,103	0	0
BRADY CORPORATION - CL A	CL A	104674106	230	3	SH		DFND		3	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	131,714	42,626	SH		DFND	124	42,626	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	142,452	46,101	SH		DFND	15	24,198	0	21,903
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	303,206	98,125	SH		DFND	48	98,125	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	15,190	4,916	SH		DFND	49	4,916	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	5	1	SH		DFND		1	0	0
BRAINSTORM CELL THERAPEUTICS	COM	10501E201	2,762	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	178,998	32,904	SH		DFND	124,22	32,904	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	5,076,695	933,216	SH		DFND	15	810,835	0	122,381
BRANDYWINE REALTY TRUST	SH B	105368203	82,171	15,105	SH		OTR	15,119	15,105	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	1,170,922	215,243	SH		DFND	22	215,243	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	1,673,333	307,598	SH		DFND	48	307,598	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	43,520	8,000	SH		DFND	49	6,000	2,000	0
BRANDYWINE REALTY TRUST	SH B	105368203	47,834	8,793	SH		DFND	49	8,793	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	8	1	SH		DFND		1	0	0
BRAZE INC-A	COM	10576N102	10,123,358	313,029	SH		DFND	15	288,541	0	24,488
BRAZE INC-A	COM	10576N102	114,872	3,552	SH		DFND	15,123	3,552	0	0
BRAZE INC-A	COM	10576N102	3,927,111	121,432	SH		DFND	48	121,432	0	0
BRAZE INC-A	COM	10576N102	12,807	396	SH		DFND	49	396	0	0
BRAZE INC-A	COM	10576N102	10,122	313	SH		DFND	59	313	0	0
BRAZE INC-A	COM	10576N102	20	1	SH		DFND		1	0	0
BRC INC-A	COM	05601U105	87,484	25,580	SH		DFND	15	19,113	0	6,467
BRC INC-A	COM	05601U105	289,695	84,706	SH		DFND	48	84,706	0	0
BRC INC-A	COM	05601U105	1,881	550	SH		DFND	49	550	0	0
BRC INC-A	COM	05601U105	5	1	SH		DFND		1	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	243,705	5,122	SH		DFND	124,22	5,122	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	179,424	3,771	SH		OTR	15,119	3,771	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	16,768,952	352,437	SH		DFND	15	318,142	0	34,295
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,036,936	63,828	SH		DFND	22	63,828	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	22,838	480	SH		DFND	4	480	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,711	78	SH		DFND	4	0	78	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	4,498,641	94,549	SH		DFND	48	94,549	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	958,166	20,138	SH		DFND	49	19,658	0	480
BREAD FINANCIAL HOLDINGS INC	COM	018581108	62	1	SH		DFND		1	0	0
BRIDGE INVESTMENT GRP HDS-A	COM	10806B100	425,032	43,063	SH		DFND	15	43,063	0	0
BRIDGE INVESTMENT GRP HDS-A	COM	10806B100	45,066	4,566	SH		DFND	48	4,566	0	0
BRIDGE INVESTMENT GRP HDS-A	COM	10806B100	150,083	15,206	SH		OTR	59,127	15,178	0	28
BRIDGE INVESTMENT GRP HDS-A	COM	10806B100	15	1	SH		DFND		1	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	5,423,998	213,040	SH		DFND	15	142,783	0	70,257
BRIDGEBIO PHARMA INC	COM	10806X102	182,599	7,172	SH		DFND	15,123	7,172	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	7,147,055	280,717	SH		DFND	48	280,717	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	174,554	6,856	SH		DFND	49	6,856	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	5,117	201	SH		DFND	49	0	201	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,062	81	SH		DFND	59	81	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	72	3	SH		DFND		3	0	0
BRIDGEBIO PHARMA INC	NOTE	10806XAB8	515,695	500,000	SH		DFND	111	500,000	0	0
BRIDGER AEROSPACE GROUP HOLD	COM	96812F102	5,854	2,637	SH		DFND	15	208	0	2,429
BRIDGER AEROSPACE GROUP HOLD	COM	96812F102	18,366	8,273	SH		DFND	48	8,273	0	0
BRIDGER AEROSPACE GROUP HOLD	COM	96812F102	2	1	SH		DFND		1	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	486,329	34,321	SH		DFND	15	26,444	0	7,877
BRIDGEWATER BANCSHARES INC	COM	108621103	455,608	32,153	SH		DFND	48	32,153	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	20,617	1,455	SH		DFND	49	1,455	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	302,120	2,156	SH		DFND	124,123	2,156	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	14,013	100	SH		DFND	124,15	100	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	14,369,631	102,545	SH		DFND	15	65,660	0	36,885
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	488,353	3,485	SH		DFND	15,123	3,485	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	11,431,665	81,579	SH		DFND	48	63,632	0	17,947
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	449,397	3,207	SH		DFND	49	2,384	823	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	68,664	490	SH		DFND	49	490	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	2,125,071	15,165	SH		DFND	59	14,834	0	331
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	167	1	SH		DFND		1	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	168,998	3,753	SH		DFND	15,123	3,753	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	11,796,689	261,974	SH		DFND	15	224,135	0	37,839
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	135,675	3,013	SH		OTR	15,119	3,013	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	1,523,050	33,823	SH		DFND	22	33,823	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	78,352	1,740	SH		DFND	4	1,740	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	7,298,237	162,075	SH		DFND	48	139,759	0	22,316
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	2,185,576	48,536	SH		DFND	49	48,072	0	464
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	2,792	62	SH		DFND	49	3	59	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	41,022	911	SH		DFND	59	911	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	66	1	SH		DFND		1	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	3,668,928	144,446	SH		DFND	15	126,034	0	18,412
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	906,983	35,708	SH		DFND	22	35,708	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	1,379,957	54,329	SH		DFND	48	54,329	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	264,693	10,421	SH		DFND	49	10,421	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	73	3	SH		DFND		3	0	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109	691,337	123,453	SH		DFND	15	50,454	0	72,999
BRIGHTSPIRE CAPITAL INC	COM	10949T109	1,296,910	231,591	SH		DFND	48	231,591	0	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109	11	2	SH		DFND		2	0	0
BRIGHTSPRING HEALTH SERVICES	COM	10950A106	378,465	25,781	SH		DFND	15	21,251	0	4,530
BRIGHTSPRING HEALTH SERVICES	COM	10950A106	1,416,987	96,525	SH		DFND	48	96,525	0	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107	1,642,705	104,365	SH		DFND	15	75,173	0	29,192
BRIGHTVIEW HOLDINGS INC	COM	10948C107	1,599,247	101,604	SH		DFND	48	101,604	0	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107	17,204	1,093	SH		DFND	49	1,093	0	0
BRINKER INTERNATIONAL INC	COM	109641100	12,273,040	160,369	SH		DFND	15	138,002	0	22,367
BRINKER INTERNATIONAL INC	COM	109641100	201,657	2,635	SH		DFND	15,123	2,635	0	0
BRINKER INTERNATIONAL INC	COM	109641100	4,374,608	57,162	SH		DFND	22	57,162	0	0
BRINKER INTERNATIONAL INC	COM	109641100	6,881,042	89,913	SH		DFND	48	89,913	0	0
BRINKER INTERNATIONAL INC	COM	109641100	2,723,167	35,583	SH		DFND	49	35,583	0	0
BRINKER INTERNATIONAL INC	COM	109641100	536	7	SH		DFND	49	7	0	0
BRINKER INTERNATIONAL INC	COM	109641100	220,713	2,884	SH		DFND	59	2,711	0	173
BRINKER INTERNATIONAL INC	COM	109641100	216	3	SH		DFND		3	0	0
BRINK'S CO/THE	COM	109696104	10,579,210	91,484	SH		DFND	124,22	91,484	0	0
BRINK'S CO/THE	COM	109696104	1,451,629	12,553	SH		DFND	124,48	12,553	0	0
BRINK'S CO/THE	COM	109696104	1,343,737	11,620	SH		DFND	124	11,620	0	0
BRINK'S CO/THE	COM	109696104	25,530,190	220,773	SH		DFND	15	202,899	0	17,874
BRINK'S CO/THE	COM	109696104	310,493	2,685	SH		DFND	15,123	2,685	0	0
BRINK'S CO/THE	COM	109696104	122,925	1,063	SH		OTR	15,119	1,063	0	0
BRINK'S CO/THE	COM	109696104	2,760,327	23,870	SH		DFND	22	23,870	0	0
BRINK'S CO/THE	COM	109696104	68,806	595	SH		DFND	4	595	0	0
BRINK'S CO/THE	COM	109696104	15,112,529	130,686	SH		DFND	48	130,686	0	0
BRINK'S CO/THE	COM	109696104	118,300	1,023	SH		DFND	49	990	33	0
BRINK'S CO/THE	COM	109696104	2,892,156	25,010	SH		DFND	49	24,748	0	262
BRINK'S CO/THE	COM	109696104	17,462	151	SH		DFND	59	151	0	0
BRINK'S CO/THE	COM	109696104	281	2	SH		DFND		2	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,889,905	133,164	SH		OTR	124,118	133,164	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	109,418,821	2,114,782	SH		DFND	124	2,103,634	0	11,148
BRISTOL-MYERS SQUIBB CO	COM	110122108	114,130,679	2,205,850	SH		DFND	124,22	2,205,850	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,639,996	418,245	SH		DFND	124,15	418,245	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,557,196	146,061	SH		DFND	124,48	146,061	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,874,488	36,229	SH		OTR	15,119	36,229	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,078,446	136,808	SH		DFND	15,22	136,808	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	426,624,447	8,245,544	SH		DFND	15	5,486,951	0	2,758,593
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,664,093	51,490	SH		OTR	15,118	51,490	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,549,684	107,261	SH		DFND	15,123	107,261	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,257,269	178,919	SH		DFND	22	178,919	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	168,517	3,257	SH		DFND	4	3,082	175	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,838,560	54,862	SH		DFND	4	54,562	300	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,995,487	57,895	SH		DFND	40,22	57,895	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	71,151,658	1,375,177	SH		DFND	40	1,362,358	0	12,819
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,880,240	94,322	SH		DFND	42	94,322	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	245,398,474	4,742,916	SH		DFND	48	4,094,449	0	648,467
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,685,613	245,180	SH		DFND	49	133,361	42,577	69,242
BRISTOL-MYERS SQUIBB CO	COM	110122108	99,897,678	1,930,763	SH		DFND	49	1,903,372	410	26,981
BRISTOL-MYERS SQUIBB CO	COM	110122108	47,101,492	910,350	SH		OTR	59,127	903,930	0	6,420
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,227,660	62,382	SH		DFND	59	60,229	0	2,153
BRISTOL-MYERS SQUIBB CO	COM	110122108	76	1	SH		DFND		1	0	0
BRISTOW GROUP INC	COM	11040G103	2,402,595	69,259	SH		DFND	15	57,606	0	11,653
BRISTOW GROUP INC	COM	11040G103	1,116,706	32,191	SH		DFND	22	32,191	0	0
BRISTOW GROUP INC	COM	11040G103	9,540	275	SH		DFND	4	275	0	0
BRISTOW GROUP INC	COM	11040G103	1,637,958	47,217	SH		DFND	48	47,217	0	0
BRISTOW GROUP INC	COM	11040G103	47,664	1,374	SH		DFND	49	0	1,374	0
BRISTOW GROUP INC	COM	11040G103	399,802	11,525	SH		DFND	49	10,895	0	630
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	16,644	455	SH		DFND	4	455	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	2,159,061	59,023	SH		DFND	49	59,023	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	3,131,914	85,618	SH		DFND	59	82,985	0	2,633
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	55	1	SH		DFND		1	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	4,798,774	172,246	SH		DFND	124,22	172,246	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	48,626,538	1,745,389	SH		DFND	15	1,542,623	0	202,766
BRIXMOR PROPERTY GROUP INC	COM	11120U105	1,241,052	44,546	SH		DFND	15,123	44,546	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	209,925	7,535	SH		OTR	15,119	7,535	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	6,658,122	238,985	SH		DFND	22	238,985	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	79,122	2,840	SH		DFND	4	2,840	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	21,971,427	788,637	SH		DFND	48	695,850	0	92,787
BRIXMOR PROPERTY GROUP INC	COM	11120U105	5,482,124	196,774	SH		DFND	49	195,748	0	1,026
BRIXMOR PROPERTY GROUP INC	COM	11120U105	5,767	207	SH		DFND	49	21	186	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	357,836	12,844	SH		DFND	59	12,256	0	588
BRIXMOR PROPERTY GROUP INC	COM	11120U105	61	2	SH		DFND		2	0	0
BROADCOM INC	COM	11135F101	20,784,525	120,490	SH		DFND	124	120,490	0	0
BROADCOM INC	COM	11135F101	46,488,923	269,501	SH		DFND	124,15	269,501	0	0
BROADCOM INC	COM	11135F101	58,893,570	341,412	SH		DFND	124,22	341,412	0	0
BROADCOM INC	COM	11135F101	3,457,392,833	20,042,857	SH		DFND	15	13,801,956	0	6,240,901
BROADCOM INC	COM	11135F101	42,661,320	247,312	SH		DFND	15,123	247,312	0	0
BROADCOM INC	COM	11135F101	2,671,853	15,489	SH		OTR	15,119	15,489	0	0
BROADCOM INC	COM	11135F101	20,393,123	118,221	SH		OTR	15,118	118,221	0	0
BROADCOM INC	COM	11135F101	54,335,430	314,988	SH		DFND	15,22	314,988	0	0
BROADCOM INC	COM	11135F101	73,381,500	425,400	SH		DFND	22	425,400	0	0
BROADCOM INC	COM	11135F101	10,187,850	59,060	SH		DFND	4	59,060	0	0
BROADCOM INC	COM	11135F101	2,958,375	17,150	SH		DFND	4	10,380	6,770	0
BROADCOM INC	COM	11135F101	1,885,184,018	10,928,603	SH		DFND	48	9,475,157	0	1,453,446
BROADCOM INC	COM	11135F101	30,266,850	175,460	SH		DFND	49	133,256	41,784	420
BROADCOM INC	COM	11135F101	474,504,548	2,750,751	SH		DFND	49	2,705,820	521	44,410
BROADCOM INC	COM	11135F101	80,504,284	466,692	SH		OTR	59,127	463,839	0	2,853
BROADCOM INC	COM	11135F101	34,100,409	197,684	SH		DFND	59	191,736	0	5,948
BROADCOM INC	COM	11135F101	438	3	SH		DFND		3	0	0
BROADCOM INC	COM	11135F101	948,750	5,500	SH		DFND		0	5,500	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	213,095	991	SH		DFND	124	991	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,481,772	6,891	SH		DFND	124,22	6,891	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,453,388	6,759	SH		DFND	124,15	6,759	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	97,997,987	455,741	SH		DFND	15	303,790	0	151,951
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,331,036	6,190	SH		DFND	15,123	6,190	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	650,681	3,026	SH		OTR	15,118	3,026	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,678,094	7,804	SH		DFND	15,22	7,804	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	160,197	745	SH		OTR	15,119	745	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	4,207,062	19,565	SH		DFND	22	19,565	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	4,154,165	19,319	SH		OTR	22,71	19,319	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	266,852	1,241	SH		DFND	4	1,241	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	60,169,265	279,818	SH		DFND	48	242,100	0	37,718
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,679,384	7,810	SH		DFND	49	7,398	404	8
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	10,957,284	50,957	SH		DFND	49	50,566	10	381
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,970,803	9,165	SH		DFND	59	8,679	0	486
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	386	2	SH		DFND		2	0	0
BROADSTONE NET LEASE INC	COM	11135E203	214,135	11,300	SH		DFND	15,123	11,300	0	0
BROADSTONE NET LEASE INC	COM	11135E203	23,063,837	1,217,089	SH		DFND	15	1,087,364	0	129,725
BROADSTONE NET LEASE INC	COM	11135E203	6,717,169	354,468	SH		DFND	48	354,468	0	0
BROADSTONE NET LEASE INC	COM	11135E203	11,901	628	SH		DFND	49	628	0	0
BROADSTONE NET LEASE INC	COM	11135E203	7,428	392	SH		DFND	59	392	0	0
BROADSTONE NET LEASE INC	COM	11135E203	25	1	SH		DFND		1	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	1,272,134	187,354	SH		DFND	15	84,206	0	103,148
BROOKDALE SENIOR LIVING INC	COM	112463104	2,361,725	347,824	SH		DFND	48	347,824	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	13,485	1,986	SH		DFND	49	1,986	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	3,850	567	SH		DFND	59	567	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	15	2	SH		DFND		2	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105	90,702	1,918	SH		OTR	15,119	1,918	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105	606,258	12,820	SH		DFND	15,123	12,820	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105	7,522,326	159,068	SH		DFND	15	138,934	0	20,134
BROOKFIELD ASSET MGMT-A	CL A	113004105	13,998	296	SH		DFND	4	296	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105	4,727,487	99,968	SH		DFND	48	99,968	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105	14,997,220	317,133	SH		DFND	49	0	8,350	308,783
BROOKFIELD ASSET MGMT-A	CL A	113004105	729,637	15,429	SH		DFND	49	15,429	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105	871,207	18,423	SH		DFND	59	18,423	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105	119	3	SH		DFND		3	0	0
BROOKFIELD BUSINESS PT-UNIT	UNIT	G16234109	378,975	16,265	SH		DFND	49	0	0	16,265
BROOKFIELD BUSINESS PT-UNIT	UNIT	G16234109	186	8	SH		DFND	49	8	0	0
BROOKFIELD BUSINESS PT-UNIT	UNIT	G16234109	60	3	SH		DFND		3	0	0
BROOKFIELD BUSINESS-CL A	CL A	11259V106	475,039	18,754	SH		DFND	15	9,754	0	9,000
BROOKFIELD BUSINESS-CL A	CL A	11259V106	1,056,008	41,690	SH		DFND	48	41,690	0	0
BROOKFIELD BUSINESS-CL A	CL A	11259V106	205,984	8,132	SH		DFND	49	0	0	8,132
BROOKFIELD BUSINESS-CL A	CL A	11259V106	1,925	76	SH		DFND	49	76	0	0
BROOKFIELD BUSINESS-CL A	CL A	11259V106	31	1	SH		DFND		1	0	0
BROOKFIELD CORP	CL A	11271J107	2,866,167	53,926	SH		DFND	15,123	53,926	0	0
BROOKFIELD CORP	CL A	11271J107	35,333,535	664,789	SH		DFND	15	580,969	0	83,820
BROOKFIELD CORP	CL A	11271J107	395,542	7,442	SH		OTR	15,119	7,442	0	0
BROOKFIELD CORP	CL A	11271J107	20,391,582	383,661	SH		DFND	48	383,661	0	0
BROOKFIELD CORP	CL A	11271J107	65,200,221	1,226,721	SH		DFND	49	0	0	1,226,721
BROOKFIELD CORP	CL A	11271J107	906,048	17,047	SH		DFND	49	17,047	0	0
BROOKFIELD CORP	CL A	11271J107	889,572	16,737	SH		DFND	59	16,558	0	179
BROOKFIELD CORP	CL A	11271J107	118	2	SH		DFND		2	0	0
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101	701	20	SH		DFND	49	20	0	0
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101	1,709,777	48,795	SH		DFND	49	0	0	48,795
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101	46	1	SH		DFND		1	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	5,731,978	131,982	SH		DFND	15	53,036	0	78,946
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	8,330,048	191,804	SH		DFND	48	191,804	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	235,434	5,421	SH		DFND	49	0	0	5,421
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	272,480	6,274	SH		DFND	49	6,274	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	354,693	8,167	SH		DFND	59	8,167	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	134	3	SH		DFND		3	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	952,072	29,151	SH		DFND	124	29,151	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	7,001,879	214,387	SH		DFND	15	120,112	0	94,275
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	864,576	26,472	SH		DFND	15,123	26,472	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	25,050	767	SH		OTR	15,119	767	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	244,950	7,500	SH		DFND	22	7,500	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	6,715,549	205,620	SH		DFND	48	163,050	0	42,570
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	133,383	4,084	SH		DFND	49	4,084	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	138,576	4,243	SH		DFND	59	4,243	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	113	3	SH		DFND		3	0	0
BROOKFIELD WEALTH SOLUTIONS	CL A	G17434104	8,133	153	SH		DFND	48	153	0	0
BROOKFIELD WEALTH SOLUTIONS	CL A	G17434104	447,235	8,413	SH		DFND	49	0	0	8,413
BROOKFIELD WEALTH SOLUTIONS	CL A	G17434104	156	3	SH		DFND		3	0	0
BROOKLINE BANCORP INC	COM	11373M107	8,611,139	853,433	SH		DFND	15	793,748	0	59,685
BROOKLINE BANCORP INC	COM	11373M107	1,151,935	114,166	SH		DFND	22	114,166	0	0
BROOKLINE BANCORP INC	COM	11373M107	1,672,972	165,805	SH		DFND	48	165,805	0	0
BROOKLINE BANCORP INC	COM	11373M107	457,884	45,380	SH		DFND	49	45,380	0	0
BROOKLINE BANCORP INC	COM	11373M107	27	3	SH		DFND		3	0	0
BROWN & BROWN INC	COM	115236101	1,299,351	12,542	SH		DFND	124,15	12,542	0	0
BROWN & BROWN INC	COM	115236101	127,014	1,226	SH		OTR	15,119	1,226	0	0
BROWN & BROWN INC	COM	115236101	1,246,826	12,035	SH		DFND	15,123	12,035	0	0
BROWN & BROWN INC	COM	115236101	73,446,080	708,939	SH		DFND	15	395,587	0	313,352
BROWN & BROWN INC	COM	115236101	1,609,737	15,538	SH		DFND	15,22	15,538	0	0
BROWN & BROWN INC	COM	115236101	619,010	5,975	SH		OTR	15,118	5,975	0	0
BROWN & BROWN INC	COM	115236101	2,157,366	20,824	SH		DFND	22	20,824	0	0
BROWN & BROWN INC	COM	115236101	233,307	2,252	SH		DFND	4	2,252	0	0
BROWN & BROWN INC	COM	115236101	56,017,660	540,711	SH		DFND	48	464,999	0	75,712
BROWN & BROWN INC	COM	115236101	113,442	1,095	SH		DFND	49	0	1,095	0
BROWN & BROWN INC	COM	115236101	5,897,119	56,922	SH		DFND	49	56,799	27	96
BROWN & BROWN INC	COM	115236101	1,198,341	11,567	SH		DFND	59	11,497	0	70
BROWN & BROWN INC	COM	115236101	297	3	SH		DFND		3	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	68,322	1,421	SH		DFND	15,123	1,421	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	12,000,528	249,595	SH		DFND	15	218,930	0	30,665
BROWN-FORMAN CORP-CLASS A	CL A	115637100	1,601,304	33,305	SH		DFND	48	33,305	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	1,439,371	29,937	SH		DFND	49	10,255	19,682	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	148,231	3,083	SH		DFND	49	3,083	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	4,837	101	SH		DFND		101	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	413,624	8,407	SH		DFND	124,15	8,407	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	240,194	4,882	SH		OTR	15,118	4,882	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	556,304	11,307	SH		DFND	15,22	11,307	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	61,598	1,252	SH		OTR	15,119	1,252	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	72,586,384	1,475,333	SH		DFND	15	1,350,133	0	125,200
BROWN-FORMAN CORP-CLASS B	CL B	115637209	900,212	18,297	SH		DFND	15,123	18,297	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	1,643,280	33,400	SH		DFND	22	33,400	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	177,760	3,613	SH		DFND	4	3,613	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	20,254,902	411,685	SH		DFND	48	411,685	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	6,160,480	125,213	SH		DFND	49	125,183	30	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	862,870	17,538	SH		DFND	49	5,400	12,138	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	196,849	4,001	SH		DFND	59	4,001	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	14,835	302	SH		DFND		302	0	0
BRP INC/CA- SUB VOTING	COM	05577W200	889,230	14,935	SH		DFND	15	12,871	0	2,064
BRP INC/CA- SUB VOTING	COM	05577W200	73,115	1,228	SH		DFND	15,123	1,228	0	0
BRP INC/CA- SUB VOTING	COM	05577W200	13,158	221	SH		OTR	15,119	221	0	0
BRP INC/CA- SUB VOTING	COM	05577W200	585,874	9,840	SH		DFND	48	9,840	0	0
BRP INC/CA- SUB VOTING	COM	05577W200	1,429	24	SH		DFND	49	24	0	0
BRP INC/CA- SUB VOTING	COM	05577W200	36,379	611	SH		DFND	59	611	0	0
BRP INC/CA- SUB VOTING	COM	05577W200	146	2	SH		DFND		2	0	0
BRT APARTMENTS CORP	COM	055645303	225,024	12,800	SH		DFND	124	12,800	0	0
BRT APARTMENTS CORP	COM	055645303	857,658	48,786	SH		DFND	15	44,111	0	4,675
BRT APARTMENTS CORP	COM	055645303	459,717	26,150	SH		DFND	48	26,150	0	0
BRT APARTMENTS CORP	COM	055645303	20,815	1,184	SH		DFND	49	1,184	0	0
BRT APARTMENTS CORP	COM	055645303	33	2	SH		DFND		2	0	0
BRUKER CORP	COM	116794108	111,463	1,614	SH		DFND	124	1,614	0	0
BRUKER CORP	COM	116794108	61,256	887	SH		DFND	124,15	887	0	0
BRUKER CORP	COM	116794108	599,717	8,684	SH		DFND	124,22	8,684	0	0
BRUKER CORP	COM	116794108	60,082	870	SH		OTR	15,119	870	0	0
BRUKER CORP	COM	116794108	1,052,405	15,239	SH		DFND	15,123	15,239	0	0
BRUKER CORP	COM	116794108	35,387,794	512,421	SH		DFND	15	439,862	0	72,559
BRUKER CORP	COM	116794108	4,169,083	60,369	SH		DFND	22	60,369	0	0
BRUKER CORP	COM	116794108	48,342	700	SH		DFND	4	700	0	0
BRUKER CORP	COM	116794108	19,265,806	278,972	SH		DFND	48	245,559	0	33,413
BRUKER CORP	COM	116794108	706,829	10,235	SH		DFND	49	9,466	769	0
BRUKER CORP	COM	116794108	1,810,822	26,221	SH		DFND	49	25,844	0	377
BRUKER CORP	COM	116794108	196,338	2,843	SH		DFND	59	2,843	0	0
BRUKER CORP	COM	116794108	105	2	SH		DFND		2	0	0
BRUNSWICK CORP	COM	117043109	345,087	4,117	SH		DFND	15,123	4,117	0	0
BRUNSWICK CORP	COM	117043109	31,179,280	371,979	SH		DFND	15	330,284	0	41,695
BRUNSWICK CORP	COM	117043109	141,237	1,685	SH		OTR	15,119	1,685	0	0
BRUNSWICK CORP	COM	117043109	3,015,425	35,975	SH		DFND	22	35,975	0	0
BRUNSWICK CORP	COM	117043109	85,916	1,025	SH		DFND	4	1,025	0	0
BRUNSWICK CORP	COM	117043109	14,501,111	173,003	SH		DFND	48	149,615	0	23,388
BRUNSWICK CORP	COM	117043109	4,804,479	57,319	SH		DFND	49	57,029	0	290
BRUNSWICK CORP	COM	117043109	3,772	45	SH		DFND	49	0	45	0
BRUNSWICK CORP	COM	117043109	974,910	11,631	SH		DFND	59	11,518	0	113
BRUNSWICK CORP	COM	117043109	166	2	SH		DFND		2	0	0
BUCKLE INC/THE	COM	118440106	20,348,656	462,785	SH		DFND	15	447,467	0	15,318
BUCKLE INC/THE	COM	118440106	1,663,429	37,831	SH		DFND	22	37,831	0	0
BUCKLE INC/THE	COM	118440106	7,915	180	SH		DFND	4	180	0	0
BUCKLE INC/THE	COM	118440106	2,499,958	56,856	SH		DFND	48	56,856	0	0
BUCKLE INC/THE	COM	118440106	481,164	10,943	SH		DFND	49	10,943	0	0
BUCKLE INC/THE	COM	118440106	76	2	SH		DFND		2	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1,794,286	52,205	SH		DFND	124	52,205	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	958,511	27,888	SH		DFND	15	26,443	0	1,445
BUILD-A-BEAR WORKSHOP INC	COM	120076104	732,768	21,320	SH		DFND	48	21,320	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	96	3	SH		DFND		3	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,103,063	5,690	SH		DFND	124,15	5,690	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,347,838	12,111	SH		DFND	124,48	12,111	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	28,087,600	144,886	SH		DFND	124	57,719	0	87,167
BUILDERS FIRSTSOURCE INC	COM	12008R107	45,859,522	236,560	SH		DFND	124,22	236,560	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	63,650,248	328,331	SH		DFND	15	168,738	0	159,593
BUILDERS FIRSTSOURCE INC	COM	12008R107	302,228	1,559	SH		OTR	15,119	1,559	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,534,596	7,916	SH		DFND	15,22	7,916	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	573,050	2,956	SH		OTR	15,118	2,956	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,249,815	6,447	SH		DFND	15,123	6,447	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,015,175	10,395	SH		DFND	22	10,395	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	797,928	4,116	SH		OTR	22,80	4,116	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	287,494	1,483	SH		DFND	4	1,483	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,532,944	7,907	SH		DFND	42	7,907	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	53,100,193	273,910	SH		DFND	48	235,759	0	38,151
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,468	54	SH		DFND	49	3	51	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	11,251,634	58,040	SH		DFND	49	58,039	1	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	319,481	1,648	SH		DFND	59	1,635	0	13
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,703,060	8,785	SH		OTR	59,127	8,770	0	15
BUILDERS FIRSTSOURCE INC	COM	12008R107	537	3	SH		DFND		3	0	0
BUMBLE INC-A	COM	12047B105	748,368	117,299	SH		DFND	15	55,188	0	62,111
BUMBLE INC-A	COM	12047B105	1,101,080	172,583	SH		DFND	48	172,583	0	0
BUMBLE INC-A	COM	12047B105	2,137	335	SH		DFND	49	335	0	0
BUMBLE INC-A	COM	12047B105	16	3	SH		DFND		3	0	0
BUNGE GLOBAL SA	COM	H11356104	1,272,845	13,171	SH		DFND	124	13,171	0	0
BUNGE GLOBAL SA	COM	H11356104	610,572	6,318	SH		DFND	124,15	6,318	0	0
BUNGE GLOBAL SA	COM	H11356104	677,060	7,006	SH		DFND	15,123	7,006	0	0
BUNGE GLOBAL SA	COM	H11356104	352,736	3,650	SH		OTR	15,118	3,650	0	0
BUNGE GLOBAL SA	COM	H11356104	555,100	5,744	SH		OTR	15,119	5,744	0	0
BUNGE GLOBAL SA	COM	H11356104	38,164,586	394,915	SH		DFND	15	210,387	0	184,528
BUNGE GLOBAL SA	COM	H11356104	916,340	9,482	SH		DFND	15,22	9,482	0	0
BUNGE GLOBAL SA	COM	H11356104	2,430,689	25,152	SH		DFND	22	25,152	0	0
BUNGE GLOBAL SA	COM	H11356104	41,459	429	SH		DFND	4	429	0	0
BUNGE GLOBAL SA	COM	H11356104	30,548,291	316,104	SH		DFND	48	271,330	0	44,774
BUNGE GLOBAL SA	COM	H11356104	25,513	264	SH		DFND	49	114	150	0
BUNGE GLOBAL SA	COM	H11356104	1,583,350	16,384	SH		DFND	49	16,384	0	0
BUNGE GLOBAL SA	COM	H11356104	7,936	82	SH		DFND	59	82	0	0
BUNGE GLOBAL SA	COM	H11356104	234	2	SH		DFND		2	0	0
BURFORD CAPITAL LTD	ORD	G17977110	3,851,195	290,437	SH		DFND	124,22	290,437	0	0
BURFORD CAPITAL LTD	ORD	G17977110	472,573	35,639	SH		DFND	124,48	35,639	0	0
BURFORD CAPITAL LTD	ORD	G17977110	2,901,222	218,795	SH		DFND	15	86,040	0	132,755
BURFORD CAPITAL LTD	ORD	G17977110	4,284,876	323,143	SH		DFND	48	323,143	0	0
BURFORD CAPITAL LTD	ORD	G17977110	14	1	SH		DFND		1	0	0
BURKE & HERBERT FINANCIAL SE	COM	12135Y108	3,143,791	51,546	SH		DFND	15	47,136	0	4,410
BURKE & HERBERT FINANCIAL SE	COM	12135Y108	1,275,545	20,914	SH		DFND	48	20,914	0	0
BURKE & HERBERT FINANCIAL SE	COM	12135Y108	166	3	SH		DFND		3	0	0
BURLINGTON STORES INC	COM	122017106	1,308,442	4,966	SH		DFND	124,48	4,966	0	0
BURLINGTON STORES INC	COM	122017106	18,746,075	71,148	SH		DFND	124	64,813	0	6,335
BURLINGTON STORES INC	COM	122017106	215,000	816	SH		DFND	124,15	816	0	0
BURLINGTON STORES INC	COM	122017106	27,557,373	104,590	SH		DFND	124,22	104,590	0	0
BURLINGTON STORES INC	COM	122017106	2,516,234	9,550	SH		DFND	15,123	9,550	0	0
BURLINGTON STORES INC	COM	122017106	292,726	1,111	SH		OTR	15,119	1,111	0	0
BURLINGTON STORES INC	COM	122017106	62,117,254	235,757	SH		DFND	15	157,864	0	77,893
BURLINGTON STORES INC	COM	122017106	9,471,316	35,947	SH		DFND	22	35,947	0	0
BURLINGTON STORES INC	COM	122017106	4,355,061	16,529	SH		OTR	22,71	16,529	0	0
BURLINGTON STORES INC	COM	122017106	68,505	260	SH		DFND	4	260	0	0
BURLINGTON STORES INC	COM	122017106	209,467	795	SH		DFND	40	0	0	795
BURLINGTON STORES INC	COM	122017106	652,129	2,475	SH		DFND	42	2,475	0	0
BURLINGTON STORES INC	COM	122017106	40,332,728	153,077	SH		DFND	48	132,569	0	20,508
BURLINGTON STORES INC	COM	122017106	896,886	3,404	SH		DFND	49	3,404	0	0
BURLINGTON STORES INC	COM	122017106	8,446,115	32,056	SH		DFND	49	31,896	0	160
BURLINGTON STORES INC	COM	122017106	224,221	851	SH		OTR	59,127	851	0	0
BURLINGTON STORES INC	COM	122017106	310,116	1,177	SH		DFND	59	1,159	0	18
BURLINGTON STORES INC	COM	122017106	680	3	SH		DFND		3	0	0
BURLINGTON STORES INC	NOTE	122017AD8	282,502	200,000	SH		DFND	111	200,000	0	0
BUSINESS FIRST BANCSHARES	COM	12326C105	1,222,226	47,613	SH		DFND	15	26,158	0	21,455
BUSINESS FIRST BANCSHARES	COM	12326C105	1,122,806	43,740	SH		DFND	48	43,740	0	0
BUSINESS FIRST BANCSHARES	COM	12326C105	63	2	SH		DFND		2	0	0
BUTTERFLY NETWORK INC	COM	124155102	26,842	15,165	SH		DFND	48	15,165	0	0
BUTTERFLY NETWORK INC	COM	124155102	2	1	SH		DFND		1	0	0
BW LPG LTD	COM	Y10230103	1,552,363	107,803	SH		DFND	15	101,074	0	6,729
BW LPG LTD	COM	Y10230103	30,902	2,146	SH		DFND	48	2,146	0	0
BW LPG LTD	COM	Y10230103	15	1	SH		DFND		1	0	0
BWX TECHNOLOGIES INC	COM	05605H100	16,696,429	153,601	SH		DFND	124	153,601	0	0
BWX TECHNOLOGIES INC	COM	05605H100	17,686,142	162,706	SH		OTR	124,66	0	0	162,706
BWX TECHNOLOGIES INC	COM	05605H100	4,638,555	42,673	SH		DFND	124,22	42,673	0	0
BWX TECHNOLOGIES INC	COM	05605H100	336,535	3,096	SH		DFND	124,48	3,096	0	0
BWX TECHNOLOGIES INC	COM	05605H100	26,305	242	SH		DFND	124,15	242	0	0
BWX TECHNOLOGIES INC	COM	05605H100	150,115	1,381	SH		OTR	15,119	1,381	0	0
BWX TECHNOLOGIES INC	COM	05605H100	48,038,335	441,935	SH		DFND	15	381,955	0	59,980
BWX TECHNOLOGIES INC	COM	05605H100	1,468,863	13,513	SH		DFND	15,123	13,513	0	0
BWX TECHNOLOGIES INC	COM	05605H100	716,116	6,588	SH		OTR	22,80	6,588	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5,387,281	49,561	SH		DFND	22	49,561	0	0
BWX TECHNOLOGIES INC	COM	05605H100	15,979	147	SH		DFND	4	147	0	0
BWX TECHNOLOGIES INC	COM	05605H100	25,676,462	236,214	SH		DFND	48	207,568	0	28,646
BWX TECHNOLOGIES INC	COM	05605H100	2,294,766	21,111	SH		DFND	49	21,111	0	0
BWX TECHNOLOGIES INC	COM	05605H100	738,508	6,794	SH		DFND	49	6,794	0	0
BWX TECHNOLOGIES INC	COM	05605H100	231,205	2,127	SH		DFND	59	2,104	0	23
BWX TECHNOLOGIES INC	COM	05605H100	1,051,564	9,674	SH		OTR	59,127	9,656	0	18
BWX TECHNOLOGIES INC	COM	05605H100	311	3	SH		DFND		3	0	0
BXP INC	COM	101121101	1,001,244	12,444	SH		DFND	124	12,444	0	0
BXP INC	COM	101121101	525,404	6,530	SH		DFND	124,15	6,530	0	0
BXP INC	COM	101121101	7,902,218	98,213	SH		DFND	124,22	98,213	0	0
BXP INC	COM	101121101	288,208	3,582	SH		OTR	15,118	3,582	0	0
BXP INC	COM	101121101	780,542	9,701	SH		DFND	15,22	9,701	0	0
BXP INC	COM	101121101	324,093	4,028	SH		OTR	15,119	4,028	0	0
BXP INC	COM	101121101	422,817	5,255	SH		DFND	15,123	5,255	0	0
BXP INC	COM	101121101	41,872,108	520,409	SH		DFND	15	317,117	0	203,292
BXP INC	COM	101121101	1,399,441	17,393	SH		DFND	22	17,393	0	0
BXP INC	COM	101121101	80,460	1,000	SH		DFND	4	0	1,000	0
BXP INC	COM	101121101	339,380	4,218	SH		DFND	4	4,218	0	0
BXP INC	COM	101121101	31,291,216	388,904	SH		DFND	48	339,108	0	49,796
BXP INC	COM	101121101	154,322	1,918	SH		DFND	49	1,297	621	0
BXP INC	COM	101121101	8,347,805	103,751	SH		DFND	49	103,726	25	0
BXP INC	COM	101121101	1,147,360	14,260	SH		DFND	59	14,181	0	79
BXP INC	COM	101121101	126	2	SH		DFND		2	0	0
BYLINE BANCORP INC	COM	124411109	3,019,817	112,806	SH		DFND	15	94,379	0	18,427
BYLINE BANCORP INC	COM	124411109	1,409,146	52,639	SH		DFND	48	52,639	0	0
BYLINE BANCORP INC	COM	124411109	10,387	388	SH		DFND	49	388	0	0
BYLINE BANCORP INC	COM	124411109	78	3	SH		DFND		3	0	0
BYRNA TECHNOLOGIES INC	COM	12448X201	1,646,090	97,000	SH		DFND	124	97,000	0	0
BYRNA TECHNOLOGIES INC	COM	12448X201	140,308	8,268	SH		DFND	15	6,741	0	1,527
BYRNA TECHNOLOGIES INC	COM	12448X201	506,504	29,847	SH		DFND	48	29,847	0	0
BYRNA TECHNOLOGIES INC	COM	12448X201	7,297	430	SH		DFND	49	430	0	0
BYRNA TECHNOLOGIES INC	COM	12448X201	10	1	SH		DFND		1	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	593,791	5,380	SH		DFND	124,15	5,380	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	384,639	3,485	SH		OTR	15,119	3,485	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	338,946	3,071	SH		OTR	15,118	3,071	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	75,928,710	687,947	SH		DFND	15	532,412	0	155,535
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	893,997	8,100	SH		DFND	15,22	8,100	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1,871,875	16,960	SH		DFND	15,123	16,960	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1,218,706	11,042	SH		DFND	22	11,042	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	176,813	1,602	SH		DFND	4	1,602	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	32,902,070	298,107	SH		DFND	48	262,071	0	36,036
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	5,100,860	46,216	SH		DFND	49	46,186	30	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	47,569	431	SH		DFND	49	385	46	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	23,824	216	SH		DFND		216	0	0
C3.AI INC-A	CL A	12468P104	12,537,668	517,444	SH		DFND	15	485,998	0	31,446
C3.AI INC-A	CL A	12468P104	159,991	6,603	SH		DFND	15,123	6,603	0	0
C3.AI INC-A	CL A	12468P104	3,921,674	161,852	SH		DFND	48	161,852	0	0
C3.AI INC-A	CL A	12468P104	29,561	1,220	SH		DFND	49	1,220	0	0
C3.AI INC-A	CL A	12468P104	52	2	SH		DFND		2	0	0
C4 THERAPEUTICS INC	COM	12529R107	242,056	42,466	SH		DFND	15	22,902	0	19,564
C4 THERAPEUTICS INC	COM	12529R107	574,703	100,825	SH		DFND	48	100,825	0	0
C4 THERAPEUTICS INC	COM	12529R107	14	2	SH		DFND		2	0	0
CABALETTA BIO INC	COM	12674W109	188,328	39,900	SH		DFND	124	39,900	0	0
CABALETTA BIO INC	COM	12674W109	150,417	31,868	SH		DFND	15	15,173	0	16,695
CABALETTA BIO INC	COM	12674W109	406,265	86,073	SH		DFND	48	86,073	0	0
CABALETTA BIO INC	COM	12674W109	1,180	250	SH		DFND	49	250	0	0
CABALETTA BIO INC	COM	12674W109	9	2	SH		DFND		2	0	0
CABLE ONE INC	COM	12685J105	47,571	136	SH		OTR	15,119	136	0	0
CABLE ONE INC	COM	12685J105	11,694,529	33,433	SH		DFND	15	29,585	0	3,848
CABLE ONE INC	COM	12685J105	2,060,263	5,890	SH		DFND	22	5,890	0	0
CABLE ONE INC	COM	12685J105	23,786	68	SH		DFND	4	68	0	0
CABLE ONE INC	COM	12685J105	3,659,503	10,462	SH		DFND	48	10,462	0	0
CABLE ONE INC	COM	12685J105	5,887,315	16,831	SH		DFND	49	0	128	16,703
CABLE ONE INC	COM	12685J105	1,127,373	3,223	SH		DFND	49	3,223	0	0
CABLE ONE INC	COM	12685J105	119,278	341	SH		DFND	59	341	0	0
CABLE ONE INC	COM	12685J105	828	2	SH		DFND		2	0	0
CABOT CORP	COM	127055101	129,653	1,160	SH		DFND	124	1,160	0	0
CABOT CORP	COM	127055101	2,559,757	22,902	SH		DFND	124,22	22,902	0	0
CABOT CORP	COM	127055101	371,076	3,320	SH		DFND	15,123	3,320	0	0
CABOT CORP	COM	127055101	36,549,908	327,010	SH		DFND	15	305,676	0	21,334
CABOT CORP	COM	127055101	132,447	1,185	SH		OTR	15,119	1,185	0	0
CABOT CORP	COM	127055101	3,353,100	30,000	SH		DFND	22	30,000	0	0
CABOT CORP	COM	127055101	117,359	1,050	SH		DFND	4	1,050	0	0
CABOT CORP	COM	127055101	17,954,621	160,639	SH		DFND	48	160,639	0	0
CABOT CORP	COM	127055101	1,627,930	14,565	SH		DFND	49	2,505	60	12,000
CABOT CORP	COM	127055101	4,358,806	38,998	SH		DFND	49	38,738	0	260
CABOT CORP	COM	127055101	803,962	7,193	SH		DFND	59	6,690	0	503
CABOT CORP	COM	127055101	249	2	SH		DFND		2	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	8,839,387	17,519	SH		DFND	124,15	17,519	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	66,425,324	131,650	SH		DFND	124,22	131,650	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	30,990,075	61,420	SH		DFND	124	56,683	0	4,737
CACI INTERNATIONAL INC -CL A	CL A	127190304	5,625,844	11,150	SH		DFND	124,48	11,150	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	50,173,446	99,440	SH		DFND	15	84,914	0	14,526
CACI INTERNATIONAL INC -CL A	CL A	127190304	252,280	500	SH		OTR	15,119	500	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	1,639,820	3,250	SH		DFND	15,123	3,250	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	6,133,936	12,157	SH		DFND	22	12,157	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	137,745	273	SH		DFND	4	273	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	4,036	8	SH		DFND	4	0	8	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	3,580,257	7,096	SH		DFND	42	7,096	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	29,493,550	58,454	SH		DFND	48	51,159	0	7,295
CACI INTERNATIONAL INC -CL A	CL A	127190304	6,243,425	12,374	SH		DFND	49	12,374	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	120,590	239	SH		DFND	49	232	7	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	3,617,695	7,170	SH		OTR	59,127	7,129	0	41
CACI INTERNATIONAL INC -CL A	CL A	127190304	658,955	1,306	SH		DFND	59	1,284	0	22
CACI INTERNATIONAL INC -CL A	CL A	127190304	1,143	2	SH		DFND		2	0	0
CACTUS INC - A	CL A	127203107	8,894,291	149,058	SH		OTR	124,66	0	0	149,058
CACTUS INC - A	CL A	127203107	1,888,973	31,657	SH		DFND	124,48	31,657	0	0
CACTUS INC - A	CL A	127203107	13,457,315	225,529	SH		DFND	124	188,863	0	36,666
CACTUS INC - A	CL A	127203107	18,982,161	318,119	SH		DFND	124,22	318,119	0	0
CACTUS INC - A	CL A	127203107	255,089	4,275	SH		DFND	124,123	4,275	0	0
CACTUS INC - A	CL A	127203107	234,145	3,924	SH		DFND	15,123	3,924	0	0
CACTUS INC - A	CL A	127203107	23,947,958	401,340	SH		DFND	15	377,551	0	23,789
CACTUS INC - A	CL A	127203107	5,010,251	83,966	SH		DFND	22	83,966	0	0
CACTUS INC - A	CL A	127203107	838,271	14,048	SH		DFND	42	14,048	0	0
CACTUS INC - A	CL A	127203107	7,535,784	126,291	SH		DFND	48	126,291	0	0
CACTUS INC - A	CL A	127203107	885,562	14,841	SH		DFND	49	14,381	0	460
CACTUS INC - A	CL A	127203107	362,018	6,067	SH		DFND	49	5,819	248	0
CACTUS INC - A	CL A	127203107	159,021	2,665	SH		DFND	59	2,607	0	58
CACTUS INC - A	CL A	127203107	66	1	SH		DFND		1	0	0
CADENCE BANK	COM	12740C103	348,343	10,937	SH		DFND	15,123	10,937	0	0
CADENCE BANK	COM	12740C103	31,543,539	990,378	SH		DFND	15	866,191	0	124,187
CADENCE BANK	COM	12740C103	150,587	4,728	SH		OTR	15,119	4,728	0	0
CADENCE BANK	COM	12740C103	3,201,785	100,527	SH		DFND	22	100,527	0	0
CADENCE BANK	COM	12740C103	113,705	3,570	SH		DFND	4	3,570	0	0
CADENCE BANK	COM	12740C103	16,777,816	526,776	SH		DFND	48	526,776	0	0
CADENCE BANK	COM	12740C103	4,371,954	137,267	SH		DFND	49	136,280	0	987
CADENCE BANK	COM	12740C103	12,263	385	SH		DFND		385	0	0
CADENCE DESIGN SYS INC	COM	127387108	94,318	348	SH		DFND	124	348	0	0
CADENCE DESIGN SYS INC	COM	127387108	4,304,227	15,881	SH		DFND	124,15	15,881	0	0
CADENCE DESIGN SYS INC	COM	127387108	1,452,179	5,358	SH		DFND	124,22	5,358	0	0
CADENCE DESIGN SYS INC	COM	127387108	104,076	384	SH		OTR	15,119	384	0	0
CADENCE DESIGN SYS INC	COM	127387108	5,005,111	18,467	SH		DFND	15,22	18,467	0	0
CADENCE DESIGN SYS INC	COM	127387108	1,897,752	7,002	SH		OTR	15,118	7,002	0	0
CADENCE DESIGN SYS INC	COM	127387108	262,134,795	967,180	SH		DFND	15	588,144	0	379,036
CADENCE DESIGN SYS INC	COM	127387108	4,052,983	14,954	SH		DFND	15,123	14,954	0	0
CADENCE DESIGN SYS INC	COM	127387108	3,664,326	13,520	SH		OTR	22,71	13,520	0	0
CADENCE DESIGN SYS INC	COM	127387108	7,022,116	25,909	SH		DFND	22	25,909	0	0
CADENCE DESIGN SYS INC	COM	127387108	580,546	2,142	SH		DFND	4	2,142	0	0
CADENCE DESIGN SYS INC	COM	127387108	92,150	340	SH		DFND	4	0	340	0
CADENCE DESIGN SYS INC	COM	127387108	175,437,990	647,301	SH		DFND	48	560,591	0	86,710
CADENCE DESIGN SYS INC	COM	127387108	33,412,307	123,279	SH		DFND	49	122,979	18	282
CADENCE DESIGN SYS INC	COM	127387108	3,457,259	12,756	SH		DFND	49	6,875	5,875	6
CADENCE DESIGN SYS INC	COM	127387108	3,091,368	11,406	SH		DFND	59	11,249	0	157
CADENCE DESIGN SYS INC	COM	127387108	8,562,109	31,591	SH		OTR	59,127	31,406	0	185
CADENCE DESIGN SYS INC	COM	127387108	506	2	SH		DFND		2	0	0
CADIZ INC	COM	127537207	37,057	12,230	SH		DFND	15	7,780	0	4,450
CADIZ INC	COM	127537207	234,034	77,239	SH		DFND	48	77,239	0	0
CADIZ INC	COM	127537207	4,424	1,460	SH		DFND	49	1,460	0	0
CADRE HOLDINGS INC	COM	12763L105	3,348,404	88,232	SH		DFND	15	85,226	0	3,006
CADRE HOLDINGS INC	COM	12763L105	1,802,967	47,509	SH		DFND	48	47,509	0	0
CADRE HOLDINGS INC	COM	12763L105	759	20	SH		DFND	49	20	0	0
CADRE HOLDINGS INC	COM	12763L105	63	2	SH		DFND		2	0	0
CAE INC	COM	124765108	216,038	11,522	SH		DFND	15,123	11,522	0	0
CAE INC	COM	124765108	2,634,000	140,480	SH		DFND	15	122,231	0	18,249
CAE INC	COM	124765108	32,344	1,725	SH		OTR	15,119	1,725	0	0
CAE INC	COM	124765108	1,681,575	89,684	SH		DFND	48	89,684	0	0
CAE INC	COM	124765108	1,088	58	SH		DFND	49	58	0	0
CAE INC	COM	124765108	224,063	11,950	SH		OTR	59,127	11,950	0	0
CAE INC	COM	124765108	251,869	13,433	SH		DFND	59	12,795	0	638
CAE INC	COM	124765108	19	1	SH		DFND		1	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	405,504	9,715	SH		DFND	124,15	9,715	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	1,270,816	30,446	SH		DFND	15,123	30,446	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	649,558	15,562	SH		DFND	15,22	15,562	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	167,294	4,008	SH		OTR	15,119	4,008	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	214,794	5,146	SH		OTR	15,118	5,146	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	21,346,337	511,412	SH		DFND	15	351,928	0	159,484
CAESARS ENTERTAINMENT INC	COM	12769G100	839,183	20,105	SH		DFND	22	20,105	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	144,921	3,472	SH		DFND	4	3,472	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	18,603,435	445,698	SH		DFND	48	445,698	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	2,964,333	71,019	SH		DFND	49	70,829	190	0
CAESARS ENTERTAINMENT INC	COM	12769G100	7,974,385	191,049	SH		OTR	59,127	189,954	0	1,095
CAESARS ENTERTAINMENT INC	COM	12769G100	489,819	11,735	SH		DFND	59	11,703	0	32
CAESARS ENTERTAINMENT INC	COM	12769G100	56	1	SH		DFND		1	0	0
CAESARSTONE LTD	ORD	M20598104	57,538	12,618	SH		DFND	15	3,908	0	8,710
CAESARSTONE LTD	ORD	M20598104	138,505	30,374	SH		DFND	48	30,374	0	0
CAESARSTONE LTD	ORD	M20598104	5	1	SH		DFND		1	0	0
CALAVO GROWERS INC	COM	128246105	2,286,765	80,153	SH		DFND	15	68,017	0	12,136
CALAVO GROWERS INC	COM	128246105	20,256	710	SH		DFND	4	710	0	0
CALAVO GROWERS INC	COM	128246105	795,103	27,869	SH		DFND	48	27,869	0	0
CALAVO GROWERS INC	COM	128246105	332,802	11,665	SH		DFND	49	11,665	0	0
CALAVO GROWERS INC	COM	128246105	33	1	SH		DFND		1	0	0
CALEDONIA MINING CORP PLC	SHS	G1757E113	181,121	12,107	SH		DFND	15	6,578	0	5,529
CALEDONIA MINING CORP PLC	SHS	G1757E113	343,108	22,935	SH		DFND	48	22,935	0	0
CALEDONIA MINING CORP PLC	SHS	G1757E113	673	45	SH		DFND	49	45	0	0
CALEDONIA MINING CORP PLC	SHS	G1757E113	27	2	SH		DFND		2	0	0
CALERES INC	COM	129500104	1,392,991	42,148	SH		OTR	124,66	0	0	42,148
CALERES INC	COM	129500104	738,998	22,360	SH		DFND	124	22,360	0	0
CALERES INC	COM	129500104	835,207	25,271	SH		DFND	124,48	25,271	0	0
CALERES INC	COM	129500104	7,209,527	218,140	SH		DFND	124,22	218,140	0	0
CALERES INC	COM	129500104	7,498,120	226,872	SH		DFND	15	208,076	0	18,796
CALERES INC	COM	129500104	1,468,841	44,443	SH		DFND	22	44,443	0	0
CALERES INC	COM	129500104	2,245,979	67,957	SH		DFND	48	67,957	0	0
CALERES INC	COM	129500104	188,716	5,710	SH		DFND	49	5,710	0	0
CALERES INC	COM	129500104	11,766	356	SH		DFND	59	356	0	0
CALERES INC	COM	129500104	77	2	SH		DFND		2	0	0
CALIFORNIA BANCORP	COM	84252A106	189,327	12,801	SH		DFND	15	4,506	0	8,295
CALIFORNIA BANCORP	COM	84252A106	567,285	38,356	SH		DFND	48	38,356	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	749,481	14,284	SH		DFND	124,22	14,284	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	51,998	991	SH		OTR	15,119	991	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	215,232	4,102	SH		DFND	15,123	4,102	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	24,987,578	476,226	SH		DFND	15	434,831	0	41,395
CALIFORNIA RESOURCES CORP	COM	13057Q305	4,684,154	89,273	SH		DFND	22	89,273	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	4,198	80	SH		DFND	4	80	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	6,845,656	130,468	SH		DFND	48	130,468	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	492,746	9,391	SH		DFND	49	9,054	0	337
CALIFORNIA RESOURCES CORP	COM	13057Q305	102	2	SH		DFND		2	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	126,604	2,335	SH		DFND	124	2,335	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	187,222	3,453	SH		DFND	15,123	3,453	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	15,806,757	291,530	SH		DFND	15	257,529	0	34,001
CALIFORNIA WATER SERVICE GRP	COM	130788102	4,085,260	75,346	SH		DFND	22	75,346	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	54,491	1,005	SH		DFND	4	1,005	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	6,196,316	114,281	SH		DFND	48	114,281	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	1,912,068	35,265	SH		DFND	49	34,555	0	710
CALIFORNIA WATER SERVICE GRP	COM	130788102	94	2	SH		DFND		2	0	0
CALIX INC	COM	13100M509	1,614,052	41,610	SH		DFND	124,48	41,610	0	0
CALIX INC	COM	13100M509	15,928,997	410,647	SH		DFND	124,22	410,647	0	0
CALIX INC	COM	13100M509	13,453,342	346,825	SH		DFND	124	293,733	0	53,092
CALIX INC	COM	13100M509	4,553,481	117,388	SH		OTR	124,66	0	0	117,388
CALIX INC	COM	13100M509	6,901,517	177,920	SH		DFND	15	148,878	0	29,042
CALIX INC	COM	13100M509	133,282	3,436	SH		DFND	15,123	3,436	0	0
CALIX INC	COM	13100M509	2,919,413	75,262	SH		DFND	22	75,262	0	0
CALIX INC	COM	13100M509	32,778	845	SH		DFND	4	845	0	0
CALIX INC	COM	13100M509	779,796	20,103	SH		DFND	42	20,103	0	0
CALIX INC	COM	13100M509	4,427,025	114,128	SH		DFND	48	114,128	0	0
CALIX INC	COM	13100M509	771,378	19,886	SH		DFND	49	19,566	0	320
CALIX INC	COM	13100M509	39	1	SH		DFND		1	0	0
CAL-MAINE FOODS INC	COM	128030202	185,154	2,474	SH		DFND	15,123	2,474	0	0
CAL-MAINE FOODS INC	COM	128030202	21,027,346	280,964	SH		DFND	15	258,349	0	22,615
CAL-MAINE FOODS INC	COM	128030202	3,913,833	52,296	SH		DFND	22	52,296	0	0
CAL-MAINE FOODS INC	COM	128030202	50,517	675	SH		DFND	4	675	0	0
CAL-MAINE FOODS INC	COM	128030202	5,785,581	77,306	SH		DFND	48	77,306	0	0
CAL-MAINE FOODS INC	COM	128030202	2,058,549	27,506	SH		DFND	49	27,506	0	0
CAL-MAINE FOODS INC	COM	128030202	75	1	SH		DFND		1	0	0
CALUMET INC	COM	131428104	306,237	17,185	SH		DFND	48	17,185	0	0
CALUMET INC	COM	131428104	50	3	SH		DFND		3	0	0
CAMBRIA EMERG SHRHLDR YIELD	EMRG	132061706	259,500	7,500	SH		DFND	49	7,500	0	0
CAMBRIA EMERG SHRHLDR YIELD	EMRG	132061706	66	2	SH		DFND		2	0	0
CAMDEN NATIONAL CORP	COM	133034108	2,459,490	59,523	SH		DFND	15	46,748	0	12,775
CAMDEN NATIONAL CORP	COM	133034108	1,123,780	27,197	SH		DFND	48	27,197	0	0
CAMDEN NATIONAL CORP	COM	133034108	51	1	SH		DFND		1	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	228,407	1,849	SH		DFND	124,22	1,849	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	1,332,642	10,788	SH		DFND	124	10,788	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	581,579	4,708	SH		DFND	124,15	4,708	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	1,932,009	15,640	SH		DFND	15,123	15,640	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	60,556,259	490,215	SH		DFND	15	351,328	0	138,887
CAMDEN PROPERTY TRUST	SH B	133131102	194,560	1,575	SH		OTR	15,119	1,575	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	883,363	7,151	SH		DFND	15,22	7,151	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	347,490	2,813	SH		OTR	15,118	2,813	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	3,126,421	25,309	SH		DFND	22	25,309	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	65,100	527	SH		DFND	4	527	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	32,075,182	259,655	SH		DFND	48	226,359	0	33,296
CAMDEN PROPERTY TRUST	SH B	133131102	3,212	26	SH		DFND	49	20	6	0
CAMDEN PROPERTY TRUST	SH B	133131102	3,340,375	27,041	SH		DFND	49	27,031	10	0
CAMDEN PROPERTY TRUST	SH B	133131102	1,341,472	10,859	SH		DFND	59	10,845	0	14
CAMDEN PROPERTY TRUST	SH B	133131102	217	2	SH		DFND		2	0	0
CAMECO CORP	COM	13321L108	57,174,642	1,197,124	SH		DFND	124,22	1,197,124	0	0
CAMECO CORP	COM	13321L108	36,432,092	762,816	SH		DFND	124	762,816	0	0
CAMECO CORP	COM	13321L108	111,806	2,341	SH		OTR	15,119	2,341	0	0
CAMECO CORP	COM	13321L108	725,522	15,191	SH		DFND	15,123	15,191	0	0
CAMECO CORP	COM	13321L108	9,588,727	200,769	SH		DFND	15	175,040	0	25,729
CAMECO CORP	COM	13321L108	213,546	4,471	SH		DFND	42	4,471	0	0
CAMECO CORP	COM	13321L108	5,846,015	122,404	SH		DFND	48	122,404	0	0
CAMECO CORP	COM	13321L108	165,297	3,461	SH		DFND	49	3,461	0	0
CAMECO CORP	COM	13321L108	28,369	594	SH		DFND	59	590	0	4
CAMECO CORP	COM	13321L108	112	2	SH		DFND		2	0	0
CAMPBELL SOUP CO	COM	134429109	435,388	8,900	SH		DFND	124,15	8,900	0	0
CAMPBELL SOUP CO	COM	134429109	656,457	13,419	SH		DFND	15,22	13,419	0	0
CAMPBELL SOUP CO	COM	134429109	184,918	3,780	SH		OTR	15,119	3,780	0	0
CAMPBELL SOUP CO	COM	134429109	562,580	11,500	SH		DFND	15,123	11,500	0	0
CAMPBELL SOUP CO	COM	134429109	235,550	4,815	SH		OTR	15,118	4,815	0	0
CAMPBELL SOUP CO	COM	134429109	91,354,578	1,867,428	SH		DFND	15	1,613,764	0	253,664
CAMPBELL SOUP CO	COM	134429109	869,455	17,773	SH		DFND	22	17,773	0	0
CAMPBELL SOUP CO	COM	134429109	63,694	1,302	SH		DFND	4	1,302	0	0
CAMPBELL SOUP CO	COM	134429109	22,047,755	450,690	SH		DFND	48	390,672	0	60,018
CAMPBELL SOUP CO	COM	134429109	2,930,846	59,911	SH		DFND	49	59,261	50	600
CAMPBELL SOUP CO	COM	134429109	78,221,221	1,598,962	SH		DFND	49	3,000	1,595,962	0
CAMPBELL SOUP CO	COM	134429109	1,908	39	SH		DFND	59	39	0	0
CAMPBELL SOUP CO	COM	134429109	139	3	SH		DFND		3	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	5,592,398	230,900	SH		DFND	15	211,899	0	19,001
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	1,776,295	73,340	SH		DFND	48	73,340	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	29,137	1,203	SH		DFND	49	1,203	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	31	1	SH		DFND		1	0	0
CAMTEK LTD	ORD	M20791105	63,481	795	SH		DFND	15,123	795	0	0
CAMTEK LTD	ORD	M20791105	1,916	24	SH		DFND	4	24	0	0
CAMTEK LTD	ORD	M20791105	63,720	798	SH		DFND	48	798	0	0
CAMTEK LTD	ORD	M20791105	100,691	1,261	SH		DFND	59	1,168	0	93
CAMTEK LTD	ORD	M20791105	2,973,135	37,234	SH		OTR	59,127	37,018	0	216
CAMTEK LTD	ORD	M20791105	208	3	SH		DFND		3	0	0
CAMTEK LTD/ISRAEL	NOTE	13469VAB4	306,324	200,000	SH		DFND	111	200,000	0	0
CAMTEK LTD/ISRAEL	NOTE	13469VAB4	765,810	500,000	SH		DFND		500,000	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	2,007,965	32,735	SH		DFND	15,123	32,735	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	314,429	5,126	SH		OTR	15,119	5,126	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	29,846,204	486,570	SH		DFND	15	426,083	0	60,487
CAN IMPERIAL BK OF COMMERCE	COM	136069101	16,300,001	265,732	SH		DFND	48	265,732	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	508,018	8,282	SH		DFND	49	8,282	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	707,005	11,526	SH		DFND	59	11,500	0	26
CAN IMPERIAL BK OF COMMERCE	COM	136069101	141	2	SH		DFND		2	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	2,376,739	20,288	SH		DFND	15,123	20,288	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	41,575,949	354,895	SH		DFND	15	322,400	0	32,495
CANADIAN NATL RAILWAY CO	COM	136375102	343,952	2,936	SH		OTR	15,119	2,936	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	327,317	2,794	SH		DFND	4	2,794	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	5,389	46	SH		DFND	4	46	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	18,697,104	159,600	SH		DFND	42	159,600	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	17,735,339	151,390	SH		DFND	48	151,390	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	1,037,832	8,859	SH		DFND	49	5,072	3,620	167
CANADIAN NATL RAILWAY CO	COM	136375102	12,651,380	107,993	SH		DFND	49	107,141	0	852
CANADIAN NATL RAILWAY CO	COM	136375102	28,026,263	239,234	SH		DFND	51,48	239,234	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	1,081,983,108	9,235,878	SH		DFND	51	4,466,983	0	4,768,895
CANADIAN NATL RAILWAY CO	COM	136375102	332,605,251	2,839,140	SH		DFND	51,22	2,789,740	0	49,400
CANADIAN NATL RAILWAY CO	COM	136375102	2,000,922	17,080	SH		DFND	51,123	17,080	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	1,376,981	11,754	SH		DFND	59	11,313	0	441
CANADIAN NATL RAILWAY CO	COM	136375102	40,005	341	SH		DFND		341	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	2,448,540	73,729	SH		DFND	15,123	73,729	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	384,904	11,590	SH		OTR	15,119	11,590	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	54,580,901	1,643,508	SH		DFND	15	1,515,442	0	128,066
CANADIAN NATURAL RESOURCES	COM	136385101	19,919,657	599,809	SH		DFND	48	599,809	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	508,445	15,310	SH		DFND	49	15,310	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	373,347	11,242	SH		DFND	49	11,242	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	600,768	18,090	SH		DFND	59	15,911	0	2,179
CANADIAN NATURAL RESOURCES	COM	136385101	39	1	SH		DFND		1	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	435,655	5,093	SH		OTR	15,119	5,093	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	50,146,114	586,230	SH		DFND	15	530,934	0	55,296
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,838,132	33,179	SH		DFND	15,123	33,179	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	37,723	441	SH		DFND	4	441	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	22,487,097	262,884	SH		DFND	48	262,884	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	7,164,659	83,758	SH		DFND	49	7,776	3,306	72,676
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,024,609	35,359	SH		DFND	49	35,359	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	357,472	4,179	SH		OTR	59,127	4,074	0	105
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,096,352	12,817	SH		DFND	59	12,391	0	426
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	161	2	SH		DFND		2	0	0
CANDEL THERAPEUTICS INC	COM	137404109	79,522	11,475	SH		DFND	15	9,177	0	2,298
CANDEL THERAPEUTICS INC	COM	137404109	232,169	33,502	SH		DFND	48	33,502	0	0
CANDEL THERAPEUTICS INC	COM	137404109	9	1	SH		DFND		1	0	0
CANNAE HOLDINGS INC	COM	13765N107	1,378,000	72,298	SH		DFND	15	25,840	0	46,458
CANNAE HOLDINGS INC	COM	13765N107	2,338,662	122,700	SH		DFND	48	122,700	0	0
CANNAE HOLDINGS INC	COM	13765N107	10,750	564	SH		DFND	49	564	0	0
CANNAE HOLDINGS INC	COM	13765N107	93,165	4,888	SH		DFND	49	4,888	0	0
CANNAE HOLDINGS INC	COM	13765N107	4,174	219	SH		DFND	59	219	0	0
CANNAE HOLDINGS INC	COM	13765N107	64	3	SH		DFND		3	0	0
CANOO INC	CL A	13803R201	34,802	35,386	SH		DFND	15	11,316	0	24,070
CANOO INC	CL A	13803R201	98,009	99,653	SH		DFND	48	99,653	0	0
CANOO INC	CL A	13803R201	3	3	SH		DFND		3	0	0
CANTALOUPE INC	COM	138103106	451,237	60,978	SH		DFND	15	43,930	0	17,048
CANTALOUPE INC	COM	138103106	707,196	95,567	SH		DFND	48	95,567	0	0
CANTALOUPE INC	COM	138103106	37	5	SH		DFND		5	0	0
CAPITAL BANCORP INC/MD	COM	139737100	978,163	38,046	SH		DFND	15	34,973	0	3,073
CAPITAL BANCORP INC/MD	COM	139737100	364,054	14,160	SH		DFND	48	14,160	0	0
CAPITAL BANCORP INC/MD	COM	139737100	8,176	318	SH		DFND	49	318	0	0
CAPITAL BANCORP INC/MD	COM	139737100	46	2	SH		DFND		2	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	984,485	27,897	SH		DFND	15	16,572	0	11,325
CAPITAL CITY BANK GROUP INC	COM	139674105	919,481	26,055	SH		DFND	48	26,055	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	4,941	140	SH		DFND	49	140	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	65	2	SH		DFND		2	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	33,814,424	225,836	SH		DFND	124,22	225,836	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	2,933,510	19,592	SH		OTR	124,118	19,592	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	3,258,574	21,763	SH		DFND	124,48	21,763	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	28,693,209	191,633	SH		DFND	124	189,972	0	1,661
CAPITAL ONE FINANCIAL CORP	COM	14040H105	9,909,581	66,183	SH		DFND	124,15	66,183	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	3,897,622	26,031	SH		DFND	15,22	26,031	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,470,648	9,822	SH		OTR	15,118	9,822	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	229,593,886	1,533,386	SH		DFND	15	950,008	0	583,378
CAPITAL ONE FINANCIAL CORP	COM	14040H105	3,111,090	20,778	SH		DFND	15,123	20,778	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,730,280	11,556	SH		OTR	15,119	11,556	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	5,245,940	35,036	SH		DFND	22	35,036	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,073,564	7,170	SH		DFND	4	7,170	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,541,021	10,292	SH		DFND	4	4,532	5,760	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	2,058,142	13,746	SH		DFND	42	13,746	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	135,591,445	905,573	SH		DFND	48	784,602	0	120,971
CAPITAL ONE FINANCIAL CORP	COM	14040H105	2,244,602	14,991	SH		DFND	49	13,646	1,345	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	30,551,957	204,047	SH		DFND	49	199,344	52	4,651
CAPITAL ONE FINANCIAL CORP	COM	14040H105	52,810,329	352,704	SH		OTR	59,127	350,175	0	2,529
CAPITAL ONE FINANCIAL CORP	COM	14040H105	5,341,352	35,673	SH		DFND	59	32,747	0	2,926
CAPITAL ONE FINANCIAL CORP	COM	14040H105	393	3	SH		DFND		3	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	5,371,381	919,757	SH		DFND	15	828,106	0	91,651
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	883,294	151,249	SH		DFND	22	151,249	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	1,411,154	241,636	SH		DFND	48	241,636	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	244,392	41,848	SH		DFND	49	41,848	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	10	2	SH		DFND		2	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	8,763,266	206,486	SH		DFND	124,22	206,486	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	990,550	23,340	SH		DFND	124,48	23,340	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	9,692,405	228,379	SH		OTR	124,66	0	0	228,379
CAPRI HOLDINGS LTD	SHS	G1890L107	5,115,887	120,544	SH		DFND	124	120,544	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	132,201	3,115	SH		OTR	15,119	3,115	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	17,164,349	404,438	SH		DFND	15	334,966	0	69,472
CAPRI HOLDINGS LTD	SHS	G1890L107	712,907	16,798	SH		DFND	15,123	16,798	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	3,023,595	71,244	SH		DFND	22	71,244	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	123,500	2,910	SH		DFND	4	2,910	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	12,828,466	302,273	SH		DFND	48	262,444	0	39,829
CAPRI HOLDINGS LTD	SHS	G1890L107	3,184,443	75,034	SH		DFND	49	74,512	0	522
CAPRI HOLDINGS LTD	SHS	G1890L107	4,965	117	SH		DFND	49	33	84	0
CAPRI HOLDINGS LTD	SHS	G1890L107	56	1	SH		DFND		1	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B309	211,708	13,919	SH		DFND	15	9,897	0	4,022
CAPRICOR THERAPEUTICS INC	COM	14070B309	720,315	47,358	SH		DFND	48	47,358	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B309	32,093	2,110	SH		DFND	49	2,110	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B309	33	2	SH		DFND		2	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	228,122	85,439	SH		DFND	124	85,439	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	43,043	16,121	SH		DFND	15	7,435	0	8,686
CARDIFF ONCOLOGY INC	COM	14147L108	185,666	69,538	SH		DFND	48	69,538	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	7	3	SH		DFND		3	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,225,004	11,084	SH		DFND	124,22	11,084	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,489,684	22,527	SH		DFND	124	22,527	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,459,417	13,205	SH		DFND	124,15	13,205	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,778,488	16,092	SH		DFND	15,22	16,092	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,471,463	13,314	SH		DFND	15,123	13,314	0	0
CARDINAL HEALTH INC	COM	14149Y108	94,326,720	853,481	SH		DFND	15	531,770	0	321,711
CARDINAL HEALTH INC	COM	14149Y108	1,354,091	12,252	SH		OTR	15,119	12,252	0	0
CARDINAL HEALTH INC	COM	14149Y108	677,046	6,126	SH		OTR	15,118	6,126	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,647,838	23,958	SH		DFND	22	23,958	0	0
CARDINAL HEALTH INC	COM	14149Y108	321,834	2,912	SH		DFND	4	2,912	0	0
CARDINAL HEALTH INC	COM	14149Y108	63,629,016	575,724	SH		DFND	48	498,286	0	77,438
CARDINAL HEALTH INC	COM	14149Y108	114,167	1,033	SH		DFND	49	735	298	0
CARDINAL HEALTH INC	COM	14149Y108	10,182,871	92,136	SH		DFND	49	91,381	32	723
CARDINAL HEALTH INC	COM	14149Y108	1,411,651	12,773	SH		DFND	59	11,697	0	1,076
CARDINAL HEALTH INC	COM	14149Y108	269	2	SH		DFND		2	0	0
CARDLYTICS INC	COM	14161W105	91,350	28,547	SH		DFND	15	15,102	0	13,445
CARDLYTICS INC	COM	14161W105	239,990	74,997	SH		DFND	48	74,997	0	0
CARDLYTICS INC	COM	14161W105	224	70	SH		DFND	49	70	0	0
CARDLYTICS INC	COM	14161W105	9	3	SH		DFND		3	0	0
CAREDX INC	COM	14167L103	1,449,558	46,423	SH		DFND	15	22,417	0	24,006
CAREDX INC	COM	14167L103	2,911,919	93,256	SH		DFND	48	93,256	0	0
CAREDX INC	COM	14167L103	2,779	89	SH		DFND	59	89	0	0
CARETRUST REIT INC	COM	14174T107	1,077,539	34,917	SH		DFND	124,22	34,917	0	0
CARETRUST REIT INC	COM	14174T107	90,883	2,945	SH		DFND	124,48	2,945	0	0
CARETRUST REIT INC	COM	14174T107	27,219,940	882,046	SH		DFND	124	882,046	0	0
CARETRUST REIT INC	COM	14174T107	4,783,269	154,999	SH		OTR	124,66	0	0	154,999
CARETRUST REIT INC	COM	14174T107	22,589,489	731,999	SH		DFND	15	649,203	0	82,796
CARETRUST REIT INC	COM	14174T107	265,026	8,588	SH		DFND	15,123	8,588	0	0
CARETRUST REIT INC	COM	14174T107	6,104,417	197,810	SH		DFND	22	197,810	0	0
CARETRUST REIT INC	COM	14174T107	101,375	3,285	SH		DFND	4	3,285	0	0
CARETRUST REIT INC	COM	14174T107	511,134	16,563	SH		DFND	40	0	0	16,563
CARETRUST REIT INC	COM	14174T107	8,621,914	279,388	SH		DFND	48	279,388	0	0
CARETRUST REIT INC	COM	14174T107	1,866,536	60,484	SH		DFND	49	59,634	0	850
CARETRUST REIT INC	COM	14174T107	202,997	6,578	SH		DFND	59	6,578	0	0
CARETRUST REIT INC	COM	14174T107	32	1	SH		DFND		1	0	0
CARGO THERAPEUTICS INC	COM	14179K101	532,854	28,881	SH		DFND	15	13,865	0	15,016
CARGO THERAPEUTICS INC	COM	14179K101	1,122,295	60,829	SH		DFND	48	60,829	0	0
CARGURUS INC	COM	141788109	9,004,135	299,838	SH		DFND	15	259,212	0	40,626
CARGURUS INC	COM	141788109	142,102	4,732	SH		DFND	15,123	4,732	0	0
CARGURUS INC	COM	141788109	3,368,465	112,170	SH		DFND	22	112,170	0	0
CARGURUS INC	COM	141788109	4,815,311	160,350	SH		DFND	48	160,350	0	0
CARGURUS INC	COM	141788109	1,802	60	SH		DFND	49	60	0	0
CARGURUS INC	COM	141788109	562,072	18,717	SH		DFND	49	18,228	0	489
CARGURUS INC	COM	141788109	59,249	1,973	SH		DFND	59	1,973	0	0
CARGURUS INC	COM	141788109	18	1	SH		DFND		1	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	157,421	80,317	SH		DFND	15	42,372	0	37,945
CARIBOU BIOSCIENCES INC	COM	142038108	302,685	154,431	SH		DFND	48	154,431	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	11,907	6,075	SH		DFND	49	6,075	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	6	3	SH		DFND		3	0	0
CARLISLE COS INC	COM	142339100	40,028	89	SH		DFND	124,15	89	0	0
CARLISLE COS INC	COM	142339100	5,291,759	11,766	SH		DFND	124,22	11,766	0	0
CARLISLE COS INC	COM	142339100	2,226,263	4,950	SH		DFND	124	4,950	0	0
CARLISLE COS INC	COM	142339100	324,270	721	SH		OTR	15,119	721	0	0
CARLISLE COS INC	COM	142339100	1,172,498	2,607	SH		DFND	15,123	2,607	0	0
CARLISLE COS INC	COM	142339100	98,469,165	218,942	SH		DFND	15	161,721	0	57,221
CARLISLE COS INC	COM	142339100	11,275,233	25,070	SH		DFND	22	25,070	0	0
CARLISLE COS INC	COM	142339100	383,187	852	SH		DFND	4	852	0	0
CARLISLE COS INC	COM	142339100	50,500,629	112,286	SH		DFND	48	97,158	0	15,128
CARLISLE COS INC	COM	142339100	13,443,477	29,891	SH		DFND	49	29,729	0	162
CARLISLE COS INC	COM	142339100	21,588	48	SH		DFND	49	38	10	0
CARLISLE COS INC	COM	142339100	70,161	156	SH		OTR	59,127	154	0	2
CARLISLE COS INC	COM	142339100	286,041	636	SH		DFND	59	636	0	0
CARLISLE COS INC	COM	142339100	1,102	2	SH		DFND		2	0	0
CARLYLE GROUP INC/THE	COM	14316J108	200,272	4,651	SH		OTR	15,119	4,651	0	0
CARLYLE GROUP INC/THE	COM	14316J108	1,394,843	32,393	SH		DFND	15,123	32,393	0	0
CARLYLE GROUP INC/THE	COM	14316J108	75,732,206	1,758,760	SH		DFND	15	1,463,513	0	295,247
CARLYLE GROUP INC/THE	COM	14316J108	4,941,652	114,762	SH		DFND	22	114,762	0	0
CARLYLE GROUP INC/THE	COM	14316J108	1,625,041	37,739	SH		OTR	22,80	37,739	0	0
CARLYLE GROUP INC/THE	COM	14316J108	13,349	310	SH		DFND	4	310	0	0
CARLYLE GROUP INC/THE	COM	14316J108	23,753,403	551,635	SH		DFND	48	485,178	0	66,457
CARLYLE GROUP INC/THE	COM	14316J108	494,759	11,490	SH		DFND	49	8,790	1,700	1,000
CARLYLE GROUP INC/THE	COM	14316J108	1,668,575	38,750	SH		DFND	49	38,750	0	0
CARLYLE GROUP INC/THE	COM	14316J108	1,689,310	39,232	SH		DFND	59	37,004	0	2,228
CARLYLE GROUP INC/THE	COM	14316J108	123	3	SH		DFND		3	0	0
CARMAX INC	COM	143130102	533,612	6,896	SH		DFND	124,15	6,896	0	0
CARMAX INC	COM	143130102	407,251	5,263	SH		OTR	15,119	5,263	0	0
CARMAX INC	COM	143130102	854,585	11,044	SH		DFND	15,22	11,044	0	0
CARMAX INC	COM	143130102	1,799,317	23,253	SH		DFND	15,123	23,253	0	0
CARMAX INC	COM	143130102	34,211,478	442,123	SH		DFND	15	235,906	0	206,217
CARMAX INC	COM	143130102	293,038	3,787	SH		OTR	15,118	3,787	0	0
CARMAX INC	COM	143130102	1,607,570	20,775	SH		DFND	22	20,775	0	0
CARMAX INC	COM	143130102	112,433	1,453	SH		DFND	4	1,453	0	0
CARMAX INC	COM	143130102	27,917,234	360,781	SH		DFND	48	311,420	0	49,361
CARMAX INC	COM	143130102	4,139,134	53,491	SH		DFND	49	53,456	35	0
CARMAX INC	COM	143130102	13,155	170	SH		DFND	49	77	93	0
CARMAX INC	COM	143130102	378,001	4,885	SH		DFND	59	4,885	0	0
CARMAX INC	COM	143130102	208	3	SH		DFND		3	0	0
CARNIVAL CORP	UNIT	143658300	47,346	2,562	SH		DFND	124	2,562	0	0
CARNIVAL CORP	UNIT	143658300	846,513	45,807	SH		DFND	124,15	45,807	0	0
CARNIVAL CORP	UNIT	143658300	462,222	25,012	SH		OTR	15,118	25,012	0	0
CARNIVAL CORP	UNIT	143658300	1,013,184	54,826	SH		DFND	15,123	54,826	0	0
CARNIVAL CORP	UNIT	143658300	51,884,503	2,807,603	SH		DFND	15	1,504,788	0	1,302,815
CARNIVAL CORP	UNIT	143658300	1,226,555	66,372	SH		DFND	15,22	66,372	0	0
CARNIVAL CORP	UNIT	143658300	286,976	15,529	SH		OTR	15,119	15,529	0	0
CARNIVAL CORP	UNIT	143658300	2,878,667	155,772	SH		DFND	22	155,772	0	0
CARNIVAL CORP	UNIT	143658300	159,353	8,623	SH		DFND	4	8,623	0	0
CARNIVAL CORP	UNIT	143658300	43,028,352	2,328,374	SH		DFND	48	2,015,213	0	313,161
CARNIVAL CORP	UNIT	143658300	5,728,911	310,006	SH		DFND	49	309,821	175	10
CARNIVAL CORP	UNIT	143658300	23,765	1,286	SH		DFND	49	866	420	0
CARNIVAL CORP	UNIT	143658300	54	3	SH		DFND		3	0	0
CARPENTER TECHNOLOGY	COM	144285103	4,835,114	30,299	SH		DFND	124	30,299	0	0
CARPENTER TECHNOLOGY	COM	144285103	173,623	1,088	SH		DFND	124,48	1,088	0	0
CARPENTER TECHNOLOGY	COM	144285103	2,110,765	13,227	SH		DFND	124,22	13,227	0	0
CARPENTER TECHNOLOGY	COM	144285103	9,118,082	57,138	SH		OTR	124,66	0	0	57,138
CARPENTER TECHNOLOGY	COM	144285103	469,165	2,940	SH		DFND	15,123	2,940	0	0
CARPENTER TECHNOLOGY	COM	144285103	37,205,598	233,147	SH		DFND	15	215,503	0	17,644
CARPENTER TECHNOLOGY	COM	144285103	10,240,089	64,169	SH		DFND	22	64,169	0	0
CARPENTER TECHNOLOGY	COM	144285103	209,688	1,314	SH		DFND	4	1,314	0	0
CARPENTER TECHNOLOGY	COM	144285103	14,655,348	91,837	SH		DFND	48	91,837	0	0
CARPENTER TECHNOLOGY	COM	144285103	95,748	600	SH		DFND	49	0	600	0
CARPENTER TECHNOLOGY	COM	144285103	5,694,931	35,687	SH		DFND	49	35,687	0	0
CARPENTER TECHNOLOGY	COM	144285103	57,289	359	SH		DFND	59	359	0	0
CARPENTER TECHNOLOGY	COM	144285103	368	2	SH		DFND		2	0	0
CARRIAGE SERVICES INC	COM	143905107	3,609,659	109,950	SH		DFND	15	99,535	0	10,415
CARRIAGE SERVICES INC	COM	143905107	819,010	24,947	SH		DFND	48	24,947	0	0
CARRIAGE SERVICES INC	COM	143905107	492	15	SH		DFND	49	15	0	0
CARRIAGE SERVICES INC	COM	143905107	67	2	SH		DFND		2	0	0
CARRIER GLOBAL CORP	COM	14448C104	7,436,793	92,394	SH		DFND	124	92,394	0	0
CARRIER GLOBAL CORP	COM	14448C104	3,082,284	38,294	SH		DFND	124,15	38,294	0	0
CARRIER GLOBAL CORP	COM	14448C104	212,779,500	2,643,552	SH		DFND	15	1,518,390	0	1,125,162
CARRIER GLOBAL CORP	COM	14448C104	4,566,278	56,731	SH		DFND	15,22	56,731	0	0
CARRIER GLOBAL CORP	COM	14448C104	618,727	7,687	SH		OTR	15,119	7,687	0	0
CARRIER GLOBAL CORP	COM	14448C104	3,690,788	45,854	SH		DFND	15,123	45,854	0	0
CARRIER GLOBAL CORP	COM	14448C104	1,716,208	21,322	SH		OTR	15,118	21,322	0	0
CARRIER GLOBAL CORP	COM	14448C104	6,267,998	77,873	SH		DFND	22	77,873	0	0
CARRIER GLOBAL CORP	COM	14448C104	253,624	3,151	SH		DFND	4	0	3,151	0
CARRIER GLOBAL CORP	COM	14448C104	1,427,732	17,738	SH		DFND	4	17,738	0	0
CARRIER GLOBAL CORP	COM	14448C104	159,629,539	1,983,222	SH		DFND	48	1,715,751	0	267,471
CARRIER GLOBAL CORP	COM	14448C104	11,185,937	138,973	SH		DFND	49	59,827	74,914	4,232
CARRIER GLOBAL CORP	COM	14448C104	43,952,611	546,063	SH		DFND	49	538,759	0	7,304
CARRIER GLOBAL CORP	COM	14448C104	950,229	11,806	SH		DFND	59	11,253	0	553
CARRIER GLOBAL CORP	COM	14448C104	131	2	SH		DFND		2	0	0
CARS.COM INC	COM	14575E105	4,979,161	297,086	SH		DFND	15	242,045	0	55,041
CARS.COM INC	COM	14575E105	1,314,202	78,413	SH		DFND	22	78,413	0	0
CARS.COM INC	COM	14575E105	2,182,688	130,232	SH		DFND	48	130,232	0	0
CARS.COM INC	COM	14575E105	84,554	5,045	SH		DFND	49	5,045	0	0
CARS.COM INC	COM	14575E105	373,145	22,264	SH		DFND	49	22,264	0	0
CARS.COM INC	COM	14575E105	15,687	936	SH		DFND	59	936	0	0
CARS.COM INC	COM	14575E105	39	2	SH		DFND		2	0	0
CARTER BANKSHARES INC	COM	146103106	649,395	37,343	SH		DFND	15	22,822	0	14,521
CARTER BANKSHARES INC	COM	146103106	654,890	37,659	SH		DFND	48	37,659	0	0
CARTER BANKSHARES INC	COM	146103106	12	1	SH		DFND		1	0	0
CARTER'S INC	COM	146229109	112,350	1,729	SH		DFND	124,48	1,729	0	0
CARTER'S INC	COM	146229109	5,620,640	86,498	SH		DFND	124	86,498	0	0
CARTER'S INC	COM	146229109	5,902,458	90,835	SH		OTR	124,66	0	0	90,835
CARTER'S INC	COM	146229109	16,666,590	256,488	SH		DFND	124,22	256,488	0	0
CARTER'S INC	COM	146229109	73,038	1,124	SH		OTR	15,119	1,124	0	0
CARTER'S INC	COM	146229109	28,324,262	435,892	SH		DFND	15	412,387	0	23,505
CARTER'S INC	COM	146229109	142,696	2,196	SH		DFND	15,123	2,196	0	0
CARTER'S INC	COM	146229109	1,292,972	19,898	SH		DFND	22	19,898	0	0
CARTER'S INC	COM	146229109	6,101,947	93,905	SH		DFND	48	82,776	0	11,129
CARTER'S INC	COM	146229109	260	4	SH		DFND	49	4	0	0
CARTER'S INC	COM	146229109	477,928	7,355	SH		DFND	49	7,355	0	0
CARTER'S INC	COM	146229109	91,492	1,408	SH		DFND	59	1,408	0	0
CARTER'S INC	COM	146229109	85	1	SH		DFND		1	0	0
CARTESIAN THERAPEUTICS INC	COM	816212302	55,598	3,449	SH		DFND	15	2,813	0	636
CARTESIAN THERAPEUTICS INC	COM	816212302	184,203	11,427	SH		DFND	48	11,427	0	0
CARTESIAN THERAPEUTICS INC	COM	816212302	3,627	225	SH		DFND	49	225	0	0
CARTESIAN THERAPEUTICS INC	COM	816212302	16	1	SH		DFND		1	0	0
CARVANA CO	CL A	146869102	84,966	488	SH		DFND	124,15	488	0	0
CARVANA CO	CL A	146869102	170,454	979	SH		DFND	124	979	0	0
CARVANA CO	CL A	146869102	28,636,916	164,476	SH		DFND	15	95,870	0	68,606
CARVANA CO	CL A	146869102	904,676	5,196	SH		DFND	15,123	5,196	0	0
CARVANA CO	CL A	146869102	204,579	1,175	SH		DFND	22	1,175	0	0
CARVANA CO	CL A	146869102	27,981,044	160,709	SH		DFND	48	127,188	0	33,521
CARVANA CO	CL A	146869102	2,501,961	14,370	SH		DFND	49	14,370	0	0
CARVANA CO	CL A	146869102	26,117	150	SH		DFND	59	80	0	70
CARVANA CO	CL A	146869102	511	3	SH		DFND		3	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	578,435	5,814	SH		DFND	124,48	5,814	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	2,491,031	25,038	SH		DFND	124	17,737	0	7,301
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	5,700,280	57,295	SH		DFND	124,22	57,295	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	6,052,076	60,831	SH		DFND	15	38,690	0	22,141
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	339,460	3,412	SH		DFND	15,123	3,412	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	282,767	2,842	SH		DFND	42	2,842	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	11,282,564	113,404	SH		DFND	48	113,404	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	1,527,967	15,358	SH		DFND	49	15,358	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	291,705	2,932	SH		DFND	49	0	497	2,435
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	250,516	2,518	SH		DFND	59	2,349	0	169
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	232	2	SH		DFND		2	0	0
CASEY'S GENERAL STORES INC	COM	147528103	30,433	81	SH		DFND	124,15	81	0	0
CASEY'S GENERAL STORES INC	COM	147528103	895,317	2,383	SH		DFND	124,22	2,383	0	0
CASEY'S GENERAL STORES INC	COM	147528103	2,044,614	5,442	SH		DFND	15,123	5,442	0	0
CASEY'S GENERAL STORES INC	COM	147528103	67,800,251	180,459	SH		DFND	15	142,862	0	37,597
CASEY'S GENERAL STORES INC	COM	147528103	305,828	814	SH		OTR	15,119	814	0	0
CASEY'S GENERAL STORES INC	COM	147528103	8,725,113	23,223	SH		DFND	22	23,223	0	0
CASEY'S GENERAL STORES INC	COM	147528103	156,671	417	SH		DFND	4	417	0	0
CASEY'S GENERAL STORES INC	COM	147528103	35,742,419	95,133	SH		DFND	48	83,290	0	11,843
CASEY'S GENERAL STORES INC	COM	147528103	7,796,734	20,752	SH		DFND	49	20,730	0	22
CASEY'S GENERAL STORES INC	COM	147528103	695,815	1,852	SH		DFND	49	1,654	198	0
CASEY'S GENERAL STORES INC	COM	147528103	1,771,589	4,715	SH		DFND	59	4,198	0	517
CASEY'S GENERAL STORES INC	COM	147528103	615,037	1,637	SH		OTR	59,127	1,637	0	0
CASEY'S GENERAL STORES INC	COM	147528103	677	2	SH		DFND		2	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	2,293,720	55,297	SH		DFND	15	46,979	0	8,318
CASS INFORMATION SYSTEMS INC	COM	14808P109	1,053,094	25,388	SH		DFND	48	25,388	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	22,109	533	SH		DFND	49	533	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	78	2	SH		DFND		2	0	0
CASSAVA SCIENCES INC	COM	14817C107	922,866	31,358	SH		DFND	15	17,001	0	14,357
CASSAVA SCIENCES INC	COM	14817C107	2,250,865	76,482	SH		DFND	48	76,482	0	0
CASSAVA SCIENCES INC	COM	14817C107	62	2	SH		DFND		2	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	672,929	23,595	SH		DFND	15	10,586	0	13,009
CASTLE BIOSCIENCES INC	COM	14843C105	1,492,851	52,344	SH		DFND	48	52,344	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	13,661	479	SH		DFND	49	479	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	4,535	159	SH		DFND	59	159	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	23	1	SH		DFND		1	0	0
CATALENT INC	COM	148806102	494,917	8,171	SH		DFND	124,15	8,171	0	0
CATALENT INC	COM	148806102	758,276	12,519	SH		DFND	15,22	12,519	0	0
CATALENT INC	COM	148806102	1,603,288	26,470	SH		DFND	15,123	26,470	0	0
CATALENT INC	COM	148806102	36,980,650	610,544	SH		DFND	15	368,926	0	241,618
CATALENT INC	COM	148806102	291,887	4,819	SH		OTR	15,118	4,819	0	0
CATALENT INC	COM	148806102	145,429	2,401	SH		OTR	15,119	2,401	0	0
CATALENT INC	COM	148806102	878,326	14,501	SH		DFND	22	14,501	0	0
CATALENT INC	COM	148806102	45,549	752	SH		DFND	4	752	0	0
CATALENT INC	COM	148806102	27,501,990	454,053	SH		DFND	48	397,459	0	56,594
CATALENT INC	COM	148806102	1,745,506	28,818	SH		DFND	49	28,813	5	0
CATALENT INC	COM	148806102	19,806	327	SH		DFND	49	80	247	0
CATALENT INC	COM	148806102	107	2	SH		DFND		2	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	6,946,390	349,416	SH		DFND	15	313,464	0	35,952
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,849,540	143,337	SH		DFND	22	143,337	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	10,735	540	SH		DFND	4	540	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	4,194,958	211,014	SH		DFND	48	211,014	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	199,635	10,042	SH		DFND	49	9,355	0	687
CATALYST PHARMACEUTICALS INC	COM	14888U101	38	2	SH		DFND		2	0	0
CATERPILLAR INC	COM	149123101	9,613,730	24,580	SH		DFND	124	24,580	0	0
CATERPILLAR INC	COM	149123101	8,946,088	22,873	SH		DFND	124,15	22,873	0	0
CATERPILLAR INC	COM	149123101	596,217,070	1,524,384	SH		DFND	15	860,064	0	664,320
CATERPILLAR INC	COM	149123101	10,509,786	26,871	SH		DFND	15,123	26,871	0	0
CATERPILLAR INC	COM	149123101	1,760,040	4,500	SH		OTR	15,119	4,500	0	0
CATERPILLAR INC	COM	149123101	4,816,643	12,315	SH		OTR	15,118	12,315	0	0
CATERPILLAR INC	COM	149123101	13,031,336	33,318	SH		DFND	15,22	33,318	0	0
CATERPILLAR INC	COM	149123101	17,375,897	44,426	SH		DFND	22	44,426	0	0
CATERPILLAR INC	COM	149123101	2,808,242	7,180	SH		DFND	4	7,180	0	0
CATERPILLAR INC	COM	149123101	1,728,750	4,420	SH		DFND	4	960	3,460	0
CATERPILLAR INC	COM	149123101	453,914,707	1,160,551	SH		DFND	48	1,004,214	0	156,337
CATERPILLAR INC	COM	149123101	29,663,714	75,843	SH		DFND	49	36,317	38,214	1,312
CATERPILLAR INC	COM	149123101	129,650,804	331,486	SH		DFND	49	323,764	54	7,668
CATERPILLAR INC	COM	149123101	3,511,202	8,977	SH		DFND	59	8,141	0	837
CATERPILLAR INC	COM	149123101	613,667	1,569	SH		OTR	59,127	1,562	0	7
CATERPILLAR INC	COM	149123101	670	2	SH		DFND		2	0	0
CATHAY GENERAL BANCORP	COM	149150104	181,335	4,222	SH		DFND	15,123	4,222	0	0
CATHAY GENERAL BANCORP	COM	149150104	75,936	1,768	SH		OTR	15,119	1,768	0	0
CATHAY GENERAL BANCORP	COM	149150104	21,570,392	502,221	SH		DFND	15	451,674	0	50,547
CATHAY GENERAL BANCORP	COM	149150104	3,898,614	90,771	SH		DFND	22	90,771	0	0
CATHAY GENERAL BANCORP	COM	149150104	67,002	1,560	SH		DFND	4	1,560	0	0
CATHAY GENERAL BANCORP	COM	149150104	5,706,767	132,870	SH		DFND	48	132,870	0	0
CATHAY GENERAL BANCORP	COM	149150104	2,331,541	54,285	SH		DFND	49	54,285	0	0
CATHAY GENERAL BANCORP	COM	149150104	3,436	80	SH		DFND	49	0	80	0
CATHAY GENERAL BANCORP	COM	149150104	43,422	1,011	SH		DFND	59	1,011	0	0
CATHAY GENERAL BANCORP	COM	149150104	72	2	SH		DFND		2	0	0
CATO CORP-CLASS A	CL A	149205106	53,188	10,659	SH		DFND	124	10,659	0	0
CATO CORP-CLASS A	CL A	149205106	455,966	91,376	SH		DFND	15	91,376	0	0
CATO CORP-CLASS A	CL A	149205106	7,914	1,586	SH		DFND	48	1,586	0	0
CATO CORP-CLASS A	CL A	149205106	14	3	SH		DFND		3	0	0
CAVA GROUP INC	COM	148929102	123,850	1,000	SH		DFND	124,15	1,000	0	0
CAVA GROUP INC	COM	148929102	15,120,599	122,088	SH		DFND	15	71,149	0	50,939
CAVA GROUP INC	COM	148929102	1,375,726	11,108	SH		DFND	15,123	11,108	0	0
CAVA GROUP INC	COM	148929102	13,577,180	109,626	SH		DFND	48	85,643	0	23,983
CAVA GROUP INC	COM	148929102	133,139	1,075	SH		DFND	49	1,075	0	0
CAVA GROUP INC	COM	148929102	15,110	122	SH		DFND	59	63	0	59
CAVA GROUP INC	COM	148929102	4,719,057	38,103	SH		OTR	59,127	37,896	0	207
CAVA GROUP INC	COM	148929102	365	3	SH		DFND		3	0	0
CAVCO INDUSTRIES INC	COM	149568107	3,497,436	8,167	SH		DFND	124	8,167	0	0
CAVCO INDUSTRIES INC	COM	149568107	796,955	1,861	SH		DFND	124,22	1,861	0	0
CAVCO INDUSTRIES INC	COM	149568107	6,641,146	15,508	SH		OTR	124,66	0	0	15,508
CAVCO INDUSTRIES INC	COM	149568107	126,331	295	SH		DFND	124,48	295	0	0
CAVCO INDUSTRIES INC	COM	149568107	201,701	471	SH		DFND	15,123	471	0	0
CAVCO INDUSTRIES INC	COM	149568107	13,564,930	31,676	SH		DFND	15	27,621	0	4,055
CAVCO INDUSTRIES INC	COM	149568107	4,517,932	10,550	SH		DFND	22	10,550	0	0
CAVCO INDUSTRIES INC	COM	149568107	7,086,087	16,547	SH		DFND	48	16,547	0	0
CAVCO INDUSTRIES INC	COM	149568107	265,509	620	SH		DFND	49	574	0	46
CAVCO INDUSTRIES INC	COM	149568107	881	2	SH		DFND		2	0	0
CBIZ INC	COM	124805102	185,249	2,753	SH		DFND	15,123	2,753	0	0
CBIZ INC	COM	124805102	3,847,306	57,175	SH		DFND	15	35,047	0	22,128
CBIZ INC	COM	124805102	5,955,098	88,499	SH		DFND	48	88,499	0	0
CBIZ INC	COM	124805102	115,537	1,717	SH		DFND	49	1,717	0	0
CBIZ INC	COM	124805102	8,546	127	SH		DFND	49	0	127	0
CBIZ INC	COM	124805102	28,666	426	SH		DFND	59	403	0	23
CBIZ INC	COM	124805102	164	2	SH		DFND		2	0	0
CBL & ASSOCIATES PROPERTIES	COMM	124830878	1,368,788	54,317	SH		DFND	15	49,880	0	4,437
CBL & ASSOCIATES PROPERTIES	COMM	124830878	1,045,498	41,488	SH		DFND	48	41,488	0	0
CBL & ASSOCIATES PROPERTIES	COMM	124830878	46	2	SH		DFND		2	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	967,806	4,724	SH		DFND	124,15	4,724	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	109,196	533	SH		OTR	15,119	533	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	556,632	2,717	SH		OTR	15,118	2,717	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,089,089	5,316	SH		DFND	15,123	5,316	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	54,817,066	267,570	SH		DFND	15	133,448	0	134,122
CBOE GLOBAL MARKETS INC	COM	12503M108	1,490,224	7,274	SH		DFND	15,22	7,274	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,872,922	9,142	SH		DFND	22	9,142	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	180,695	882	SH		DFND	4	882	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	50,434,897	246,180	SH		DFND	48	212,596	0	33,584
CBOE GLOBAL MARKETS INC	COM	12503M108	575,480	2,809	SH		DFND	49	2,688	112	9
CBOE GLOBAL MARKETS INC	COM	12503M108	3,540,768	17,283	SH		DFND	49	16,835	0	448
CBOE GLOBAL MARKETS INC	COM	12503M108	281,497	1,374	SH		DFND	59	1,062	0	312
CBOE GLOBAL MARKETS INC	COM	12503M108	400	2	SH		DFND		2	0	0
CBRE GLOBAL REAL ESTATE INC	COM	12504G100	107,748	16,400	SH		DFND	49	16,400	0	0
CBRE GLOBAL REAL ESTATE INC	COM	12504G100	1,169	178	SH		DFND	59	0	0	178
CBRE GLOBAL REAL ESTATE INC	COM	12504G100	22	3	SH		DFND		3	0	0
CBRE GROUP INC - A	CL A	12504L109	1,703,260	13,683	SH		DFND	124,15	13,683	0	0
CBRE GROUP INC - A	CL A	12504L109	2,512,504	20,184	SH		DFND	15,22	20,184	0	0
CBRE GROUP INC - A	CL A	12504L109	597,753	4,802	SH		OTR	15,119	4,802	0	0
CBRE GROUP INC - A	CL A	12504L109	2,107,695	16,932	SH		DFND	15,123	16,932	0	0
CBRE GROUP INC - A	CL A	12504L109	97,655,556	784,508	SH		DFND	15	388,574	0	395,934
CBRE GROUP INC - A	CL A	12504L109	959,741	7,710	SH		OTR	15,118	7,710	0	0
CBRE GROUP INC - A	CL A	12504L109	5,623,384	45,175	SH		DFND	22	45,175	0	0
CBRE GROUP INC - A	CL A	12504L109	28,630	230	SH		DFND	4	0	230	0
CBRE GROUP INC - A	CL A	12504L109	282,445	2,269	SH		DFND	4	2,269	0	0
CBRE GROUP INC - A	CL A	12504L109	90,086,052	723,699	SH		DFND	48	625,021	0	98,678
CBRE GROUP INC - A	CL A	12504L109	17,167,286	137,912	SH		DFND	49	137,868	44	0
CBRE GROUP INC - A	CL A	12504L109	2,411,178	19,370	SH		DFND	49	18,639	731	0
CBRE GROUP INC - A	CL A	12504L109	1,469,237	11,803	SH		DFND	59	11,747	0	56
CBRE GROUP INC - A	CL A	12504L109	220	2	SH		DFND		2	0	0
CBTX INC	COM	858927106	6,285,704	242,785	SH		DFND	15	209,247	0	33,538
CBTX INC	COM	858927106	1,594,047	61,570	SH		DFND	22	61,570	0	0
CBTX INC	COM	858927106	2,419,835	93,466	SH		DFND	48	93,466	0	0
CBTX INC	COM	858927106	126,913	4,902	SH		DFND	49	4,902	0	0
CBTX INC	COM	858927106	36	1	SH		DFND		1	0	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	585,484	52,985	SH		DFND	15,123	52,985	0	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	16,209,057	1,466,883	SH		DFND	15	1,198,403	0	268,480
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	10,553	955	SH		DFND	22	955	0	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	6,709,184	607,166	SH		DFND	48	465,340	0	141,826
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	1,130,625	102,319	SH		DFND	49	89,366	5,778	7,175
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	17,581	1,591	SH		DFND	49	1,591	0	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	189,905	17,186	SH		DFND	59	17,065	0	121
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	11	1	SH		DFND		1	0	0
CDW CORP/DE	COM	12514G108	401,909	1,776	SH		DFND	124,22	1,776	0	0
CDW CORP/DE	COM	12514G108	101,835	450	SH		DFND	124	450	0	0
CDW CORP/DE	COM	12514G108	1,567,580	6,927	SH		DFND	124,15	6,927	0	0
CDW CORP/DE	COM	12514G108	1,618,271	7,151	SH		DFND	15,123	7,151	0	0
CDW CORP/DE	COM	12514G108	254,135	1,123	SH		OTR	15,119	1,123	0	0
CDW CORP/DE	COM	12514G108	753,579	3,330	SH		OTR	15,118	3,330	0	0
CDW CORP/DE	COM	12514G108	2,040,773	9,018	SH		DFND	15,22	9,018	0	0
CDW CORP/DE	COM	12514G108	122,172,355	539,869	SH		DFND	15	365,263	0	174,606
CDW CORP/DE	COM	12514G108	3,543,179	15,657	SH		DFND	22	15,657	0	0
CDW CORP/DE	COM	12514G108	522,074	2,307	SH		OTR	22,80	2,307	0	0
CDW CORP/DE	COM	12514G108	4,979	22	SH		DFND	4	22	0	0
CDW CORP/DE	COM	12514G108	121,297	536	SH		DFND	4	536	0	0
CDW CORP/DE	COM	12514G108	71,797,070	317,265	SH		DFND	48	273,982	0	43,283
CDW CORP/DE	COM	12514G108	44,581	197	SH		DFND	49	151	39	7
CDW CORP/DE	COM	12514G108	6,974,566	30,820	SH		DFND	49	30,806	14	0
CDW CORP/DE	COM	12514G108	544,252	2,405	SH		DFND	59	2,173	0	232
CDW CORP/DE	COM	12514G108	511	2	SH		DFND		2	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	574,152	20,360	SH		DFND	124	20,360	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	730,324	25,898	SH		DFND	15	23,118	0	2,780
CECO ENVIRONMENTAL CORP	COM	125141101	2,792	99	SH		DFND	4	99	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,370,069	48,584	SH		DFND	48	48,584	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	69	2	SH		DFND		2	0	0
CELANESE CORP	COM	150870103	706,040	5,193	SH		DFND	124,15	5,193	0	0
CELANESE CORP	COM	150870103	192,791	1,418	SH		OTR	15,119	1,418	0	0
CELANESE CORP	COM	150870103	998,218	7,342	SH		DFND	15,22	7,342	0	0
CELANESE CORP	COM	150870103	65,899,676	484,699	SH		DFND	15	340,647	0	144,052
CELANESE CORP	COM	150870103	807,195	5,937	SH		DFND	15,123	5,937	0	0
CELANESE CORP	COM	150870103	352,408	2,592	SH		OTR	15,118	2,592	0	0
CELANESE CORP	COM	150870103	2,688,609	19,775	SH		DFND	22	19,775	0	0
CELANESE CORP	COM	150870103	90,957	669	SH		DFND	4	669	0	0
CELANESE CORP	COM	150870103	1,535,124	11,291	SH		DFND	4	11,291	0	0
CELANESE CORP	COM	150870103	34,981,828	257,295	SH		DFND	48	221,886	0	35,409
CELANESE CORP	COM	150870103	33,993,671	250,027	SH		DFND	49	243,433	7	6,587
CELANESE CORP	COM	150870103	2,512,269	18,478	SH		DFND	49	13,912	4,066	500
CELANESE CORP	COM	150870103	961,509	7,072	SH		DFND	59	6,527	0	545
CELANESE CORP	COM	150870103	145	1	SH		DFND		1	0	0
CELCUITY INC	COM	15102K100	177,906	11,932	SH		DFND	15	9,119	0	2,813
CELCUITY INC	COM	15102K100	616,752	41,365	SH		DFND	48	41,365	0	0
CELESTICA INC	COM	15101Q207	3,670,620	71,804	SH		DFND	15	71,804	0	0
CELESTICA INC	COM	15101Q207	30,212	591	SH		DFND	4	591	0	0
CELESTICA INC	COM	15101Q207	134,599	2,633	SH		DFND	48	2,633	0	0
CELESTICA INC	COM	15101Q207	18,403	360	SH		DFND	49	360	0	0
CELESTICA INC	COM	15101Q207	11,860	232	SH		DFND	59	232	0	0
CELESTICA INC	COM	15101Q207	92	2	SH		DFND		2	0	0
CELLDEX THERAPEUTICS INC	COM	15117B202	124,879	3,674	SH		DFND	15,123	3,674	0	0
CELLDEX THERAPEUTICS INC	COM	15117B202	1,863,366	54,821	SH		DFND	15	28,175	0	26,646
CELLDEX THERAPEUTICS INC	COM	15117B202	4,164,285	122,515	SH		DFND	48	122,515	0	0
CELLDEX THERAPEUTICS INC	COM	15117B202	6,390	188	SH		DFND	49	188	0	0
CELLDEX THERAPEUTICS INC	COM	15117B202	53	2	SH		DFND		2	0	0
CELSIUS HOLDINGS INC	COM	15118V207	303,157	9,667	SH		DFND	124,123	9,667	0	0
CELSIUS HOLDINGS INC	COM	15118V207	2,622,543	83,627	SH		DFND	124,48	83,627	0	0
CELSIUS HOLDINGS INC	COM	15118V207	72,692	2,318	SH		DFND	124,15	2,318	0	0
CELSIUS HOLDINGS INC	COM	15118V207	43,635,558	1,391,440	SH		DFND	124,22	1,391,440	0	0
CELSIUS HOLDINGS INC	COM	15118V207	21,482,823	685,039	SH		DFND	124	285,677	0	399,362
CELSIUS HOLDINGS INC	COM	15118V207	20,587,997	656,505	SH		DFND	15	446,242	0	210,263
CELSIUS HOLDINGS INC	COM	15118V207	38,228	1,219	SH		OTR	15,119	1,219	0	0
CELSIUS HOLDINGS INC	COM	15118V207	252,762	8,060	SH		DFND	15,123	8,060	0	0
CELSIUS HOLDINGS INC	COM	15118V207	3,003,159	95,764	SH		DFND	22	95,764	0	0
CELSIUS HOLDINGS INC	COM	15118V207	310,401	9,898	SH		DFND	4	9,678	220	0
CELSIUS HOLDINGS INC	COM	15118V207	6,586	210	SH		DFND	4	160	50	0
CELSIUS HOLDINGS INC	COM	15118V207	1,551,137	49,462	SH		DFND	42	49,462	0	0
CELSIUS HOLDINGS INC	COM	15118V207	13,373,597	426,454	SH		DFND	48	370,473	0	55,981
CELSIUS HOLDINGS INC	COM	15118V207	21,072,572	671,957	SH		DFND	49	662,825	0	9,132
CELSIUS HOLDINGS INC	COM	15118V207	1,046,170	33,360	SH		DFND	49	10,960	22,400	0
CELSIUS HOLDINGS INC	COM	15118V207	237,270	7,566	SH		DFND	59	7,155	0	411
CELSIUS HOLDINGS INC	COM	15118V207	19,192	612	SH		OTR	59,127	612	0	0
CELSIUS HOLDINGS INC	COM	15118V207	88	3	SH		DFND		3	0	0
CEMEX SAB-SPONS ADR PART CER	SPON	151290889	124,733	20,448	SH		DFND	49	20,448	0	0
CEMEX SAB-SPONS ADR PART CER	SPON	151290889	203,758	33,403	SH		DFND	59	32,658	0	745
CEMEX SAB-SPONS ADR PART CER	SPON	151290889	11	2	SH		DFND		2	0	0
CENCORA INC	COM	03073E105	2,289,289	10,171	SH		DFND	124,15	10,171	0	0
CENCORA INC	COM	03073E105	7,022,946	31,202	SH		DFND	124,22	31,202	0	0
CENCORA INC	COM	03073E105	3,798,900	16,878	SH		DFND	124	16,878	0	0
CENCORA INC	COM	03073E105	128,018,301	568,768	SH		DFND	15	332,781	0	235,987
CENCORA INC	COM	03073E105	1,199,901	5,331	SH		OTR	15,119	5,331	0	0
CENCORA INC	COM	03073E105	2,624,208	11,659	SH		DFND	15,22	11,659	0	0
CENCORA INC	COM	03073E105	2,012,440	8,941	SH		DFND	15,123	8,941	0	0
CENCORA INC	COM	03073E105	973,921	4,327	SH		OTR	15,118	4,327	0	0
CENCORA INC	COM	03073E105	5,897,771	26,203	SH		DFND	22	26,203	0	0
CENCORA INC	COM	03073E105	2,475,205	10,997	SH		OTR	22,80	10,997	0	0
CENCORA INC	COM	03073E105	454,211	2,018	SH		DFND	4	2,018	0	0
CENCORA INC	COM	03073E105	92,743,764	412,048	SH		DFND	48	358,469	0	53,579
CENCORA INC	COM	03073E105	17,407,462	77,339	SH		DFND	49	75,771	28	1,540
CENCORA INC	COM	03073E105	1,259,323	5,595	SH		DFND	49	3,574	2,011	10
CENCORA INC	COM	03073E105	2,571,035	11,423	SH		DFND	59	9,720	0	1,703
CENCORA INC	COM	03073E105	533	2	SH		DFND		2	0	0
CENOVUS ENERGY INC	COM	15135U109	128,018	7,652	SH		OTR	15,119	7,652	0	0
CENOVUS ENERGY INC	COM	15135U109	788,886	47,154	SH		DFND	15,123	47,154	0	0
CENOVUS ENERGY INC	COM	15135U109	10,100,587	603,741	SH		DFND	15	521,733	0	82,008
CENOVUS ENERGY INC	COM	15135U109	6,560,569	392,144	SH		DFND	48	392,144	0	0
CENOVUS ENERGY INC	COM	15135U109	65,816	3,934	SH		DFND	49	3,934	0	0
CENOVUS ENERGY INC	COM	15135U109	600,999	35,923	SH		DFND	59	34,130	0	1,793
CENOVUS ENERGY INC	COM	15135U109	24	1	SH		DFND		1	0	0
CENTENE CORP	COM	15135B101	180,672	2,400	SH		DFND	124,123	2,400	0	0
CENTENE CORP	COM	15135B101	6,839,564	90,855	SH		DFND	124,48	90,855	0	0
CENTENE CORP	COM	15135B101	79,936,595	1,061,857	SH		DFND	124,22	1,061,857	0	0
CENTENE CORP	COM	15135B101	17,364,988	230,672	SH		DFND	124,15	230,672	0	0
CENTENE CORP	COM	15135B101	39,634,995	526,501	SH		DFND	124	513,749	0	12,752
CENTENE CORP	COM	15135B101	1,028,174	13,658	SH		OTR	15,118	13,658	0	0
CENTENE CORP	COM	15135B101	2,683,883	35,652	SH		DFND	15,22	35,652	0	0
CENTENE CORP	COM	15135B101	1,414,285	18,787	SH		OTR	15,119	18,787	0	0
CENTENE CORP	COM	15135B101	2,236,343	29,707	SH		DFND	15,123	29,707	0	0
CENTENE CORP	COM	15135B101	130,732,302	1,736,614	SH		DFND	15	963,007	0	773,607
CENTENE CORP	COM	15135B101	956,207	12,702	SH		OTR	22,80	12,702	0	0
CENTENE CORP	COM	15135B101	4,249,631	56,451	SH		DFND	22	56,451	0	0
CENTENE CORP	COM	15135B101	451,981	6,004	SH		DFND	4	6,004	0	0
CENTENE CORP	COM	15135B101	14,604	194	SH		DFND	4	90	104	0
CENTENE CORP	COM	15135B101	364,054	4,836	SH		DFND	40	0	0	4,836
CENTENE CORP	COM	15135B101	4,767,578	63,331	SH		DFND	42	63,331	0	0
CENTENE CORP	COM	15135B101	91,383,521	1,213,915	SH		DFND	48	1,044,300	0	169,615
CENTENE CORP	COM	15135B101	2,806,137	37,276	SH		DFND	49	30,797	6,459	20
CENTENE CORP	COM	15135B101	14,331,882	190,381	SH		DFND	49	188,691	40	1,650
CENTENE CORP	COM	15135B101	1,013,570	13,464	SH		DFND	59	13,404	0	60
CENTENE CORP	COM	15135B101	127	2	SH		DFND		2	0	0
CENTERPOINT ENERGY INC	COM	15189T107	871,626	29,627	SH		DFND	124,15	29,627	0	0
CENTERPOINT ENERGY INC	COM	15189T107	105,029	3,570	SH		DFND	124	3,570	0	0
CENTERPOINT ENERGY INC	COM	15189T107	502,141	17,068	SH		OTR	15,118	17,068	0	0
CENTERPOINT ENERGY INC	COM	15189T107	369,809	12,570	SH		OTR	15,119	12,570	0	0
CENTERPOINT ENERGY INC	COM	15189T107	56,499,051	1,920,430	SH		DFND	15	1,097,988	0	822,442
CENTERPOINT ENERGY INC	COM	15189T107	1,038,938	35,314	SH		DFND	15,123	35,314	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,306,277	44,401	SH		DFND	15,22	44,401	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,444,831	83,101	SH		DFND	22	83,101	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,149,455	73,061	SH		OTR	22,80	73,061	0	0
CENTERPOINT ENERGY INC	COM	15189T107	186,817	6,350	SH		DFND	4	6,350	0	0
CENTERPOINT ENERGY INC	COM	15189T107	14,710	500	SH		DFND	4	0	500	0
CENTERPOINT ENERGY INC	COM	15189T107	47,574,347	1,617,075	SH		DFND	48	1,415,027	0	202,048
CENTERPOINT ENERGY INC	COM	15189T107	5,492,949	186,708	SH		DFND	49	185,678	30	1,000
CENTERPOINT ENERGY INC	COM	15189T107	192,701	6,550	SH		DFND	49	4,940	1,610	0
CENTERPOINT ENERGY INC	COM	15189T107	4,257,952	144,730	SH		OTR	59,127	143,903	0	827
CENTERPOINT ENERGY INC	COM	15189T107	521,986	17,743	SH		DFND	59	15,261	0	2,482
CENTERPOINT ENERGY INC	COM	15189T107	69	2	SH		DFND		2	0	0
CENTERPOINT ENERGY INC	NOTE	15189TBD8	506,650	500,000	SH		DFND	111	500,000	0	0
CENTERRA GOLD INC	COM	152006102	295,271	41,239	SH		DFND	124	41,239	0	0
CENTERRA GOLD INC	COM	152006102	60,123	8,397	SH		DFND	15	8,397	0	0
CENTERRA GOLD INC	COM	152006102	34,268	4,786	SH		DFND	48	4,786	0	0
CENTERRA GOLD INC	COM	152006102	12	2	SH		DFND		2	0	0
CENTERSPACE	COM	15202L107	4,875,396	69,184	SH		DFND	15	59,033	0	10,151
CENTERSPACE	COM	15202L107	1,385,158	19,656	SH		DFND	22	19,656	0	0
CENTERSPACE	COM	15202L107	2,106,066	29,886	SH		DFND	48	29,886	0	0
CENTERSPACE	COM	15202L107	260,316	3,694	SH		DFND	49	3,694	0	0
CENTERSPACE	COM	15202L107	3,876	55	SH		DFND	59	55	0	0
CENTERSPACE	COM	15202L107	72	1	SH		DFND		1	0	0
CENTRAL GARDEN & PET CO	COM	153527106	19,913	546	SH		DFND	15,123	546	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,018,242	27,920	SH		DFND	15	21,192	0	6,728
CENTRAL GARDEN & PET CO	COM	153527106	417,436	11,446	SH		DFND	22	11,446	0	0
CENTRAL GARDEN & PET CO	COM	153527106	7,294	200	SH		DFND	4	200	0	0
CENTRAL GARDEN & PET CO	COM	153527106	605,657	16,607	SH		DFND	48	16,607	0	0
CENTRAL GARDEN & PET CO	COM	153527106	548,290	15,034	SH		DFND	49	15,034	0	0
CENTRAL GARDEN & PET CO	COM	153527106	36	1	SH		DFND		1	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	6,443,217	205,198	SH		DFND	15	173,388	0	31,810
CENTRAL GARDEN AND PET CO-A	CL A	153527205	100,825	3,211	SH		DFND	15,123	3,211	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	2,047,437	65,205	SH		DFND	22	65,205	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	33,190	1,057	SH		DFND	4	1,057	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	3,213,099	102,328	SH		DFND	48	102,328	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	1,398,587	44,541	SH		DFND	49	44,541	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	2,324	74	SH		DFND	59	74	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	63	2	SH		DFND		2	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	5,411,721	183,386	SH		DFND	15	163,476	0	19,910
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	1,004,196	34,029	SH		DFND	22	34,029	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	29,067	985	SH		DFND	4	985	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	1,546,826	52,417	SH		DFND	48	52,417	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	1,859,100	62,999	SH		DFND	49	62,999	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	57	2	SH		DFND		2	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	7,144,926	130,263	SH		DFND	124	130,263	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	9,949,955	181,403	SH		OTR	124,66	0	0	181,403
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	8,702,282	158,656	SH		DFND	124,22	158,656	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	986,203	17,980	SH		DFND	124,48	17,980	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	1,062,774	19,376	SH		DFND	15	13,322	0	6,054
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	1,385,676	25,263	SH		DFND	48	25,263	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	1,536	28	SH		DFND	49	28	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	550	10	SH		DFND		10	0	0
CENTURI HOLDINGS INC	COM	155923105	105,395	6,526	SH		DFND	15	5,328	0	1,198
CENTURI HOLDINGS INC	COM	155923105	356,818	22,094	SH		DFND	48	22,094	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	2,352,328	144,937	SH		DFND	15	121,988	0	22,949
CENTURY ALUMINUM COMPANY	COM	156431108	1,104,614	68,060	SH		DFND	22	68,060	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	16,555	1,020	SH		DFND	4	1,020	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	1,601,641	98,684	SH		DFND	48	98,684	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	246,939	15,215	SH		DFND	49	15,215	0	0
CENTURY CASINOS INC	COM	156492100	89,091	34,801	SH		DFND	124	34,801	0	0
CENTURY CASINOS INC	COM	156492100	6,904	2,697	SH		DFND	48	2,697	0	0
CENTURY CASINOS INC	COM	156492100	4	2	SH		DFND		2	0	0
CENTURY COMMUNITIES INC	COM	156504300	173,418	1,684	SH		DFND	15,123	1,684	0	0
CENTURY COMMUNITIES INC	COM	156504300	64,774	629	SH		OTR	15,119	629	0	0
CENTURY COMMUNITIES INC	COM	156504300	18,334,559	178,040	SH		DFND	15	159,552	0	18,488
CENTURY COMMUNITIES INC	COM	156504300	3,637,769	35,325	SH		DFND	22	35,325	0	0
CENTURY COMMUNITIES INC	COM	156504300	5,664	55	SH		DFND	4	55	0	0
CENTURY COMMUNITIES INC	COM	156504300	5,392,136	52,361	SH		DFND	48	52,361	0	0
CENTURY COMMUNITIES INC	COM	156504300	1,492,798	14,496	SH		DFND	49	14,496	0	0
CENTURY COMMUNITIES INC	COM	156504300	17,301	168	SH		DFND	59	168	0	0
CENTURY COMMUNITIES INC	COM	156504300	201	2	SH		DFND		2	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	51,721	30,246	SH		DFND	15	11,138	0	19,108
CENTURY THERAPEUTICS INC	COM	15673T100	128,734	75,283	SH		DFND	48	75,283	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	795	465	SH		DFND	49	465	0	0
CERENCE INC	COM	156727109	182,709	58,003	SH		DFND	15	32,399	0	25,604
CERENCE INC	COM	156727109	228,457	72,526	SH		DFND	48	72,526	0	0
CERENCE INC	COM	156727109	14,487	4,599	SH		DFND	49	4,599	0	0
CERENCE INC	COM	156727109	8	3	SH		DFND		3	0	0
CERTARA INC	COM	15687V109	59,487	5,080	SH		DFND	15,123	5,080	0	0
CERTARA INC	COM	15687V109	4,590,554	392,020	SH		DFND	15	312,571	0	79,449
CERTARA INC	COM	15687V109	1,659,588	141,724	SH		DFND	22	141,724	0	0
CERTARA INC	COM	15687V109	5,035	430	SH		DFND	4	430	0	0
CERTARA INC	COM	15687V109	2,075,024	177,201	SH		DFND	48	140,824	0	36,377
CERTARA INC	COM	15687V109	132,464	11,312	SH		DFND	49	11,312	0	0
CERTARA INC	COM	15687V109	117,100	10,000	SH		DFND	49	9,384	0	616
CERTARA INC	COM	15687V109	45,880	3,918	SH		DFND	59	3,918	0	0
CERTARA INC	COM	15687V109	16	1	SH		DFND		1	0	0
CERUS CORP	COM	157085101	279,101	160,403	SH		DFND	15	75,320	0	85,083
CERUS CORP	COM	157085101	556,229	319,672	SH		DFND	48	319,672	0	0
CERUS CORP	COM	157085101	1	1	SH		DFND		1	0	0
CEVA INC	COM	157210105	1,780,845	73,741	SH		DFND	15	61,667	0	12,074
CEVA INC	COM	157210105	704,431	29,169	SH		DFND	22	29,169	0	0
CEVA INC	COM	157210105	25,116	1,040	SH		DFND	4	1,040	0	0
CEVA INC	COM	157210105	1,142,995	47,329	SH		DFND	48	47,329	0	0
CEVA INC	COM	157210105	71,001	2,940	SH		DFND	49	2,940	0	0
CEVA INC	COM	157210105	48	2	SH		DFND		2	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	8,612,861	100,383	SH		DFND	124	100,383	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	15,047,947	175,384	SH		DFND	124,22	175,384	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	701,930	8,181	SH		DFND	124,15	8,181	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	840,068	9,791	SH		DFND	15,123	9,791	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,023,680	11,931	SH		DFND	15,22	11,931	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	402,230	4,688	SH		OTR	15,118	4,688	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	58,832,974	685,699	SH		DFND	15	450,183	0	235,516
CF INDUSTRIES HOLDINGS INC	COM	125269100	296,696	3,458	SH		OTR	15,119	3,458	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,577,004	18,380	SH		DFND	22	18,380	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,509,823	17,597	SH		OTR	22,80	17,597	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	102,874	1,199	SH		DFND	4	1,199	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	889,060	10,362	SH		DFND	40	10,362	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	60,495	705	SH		DFND	42	705	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	37,081,816	432,189	SH		DFND	48	372,676	0	59,513
CF INDUSTRIES HOLDINGS INC	COM	125269100	8,733,410	101,788	SH		DFND	49	100,843	10	935
CF INDUSTRIES HOLDINGS INC	COM	125269100	450,364	5,249	SH		DFND	49	4,219	380	650
CF INDUSTRIES HOLDINGS INC	COM	125269100	706,134	8,230	SH		DFND	59	8,198	0	32
CF INDUSTRIES HOLDINGS INC	COM	125269100	156	2	SH		DFND		2	0	0
CG ONCOLOGY INC	COM	156944100	2,157,892	57,193	SH		DFND	15	37,545	0	19,648
CG ONCOLOGY INC	COM	156944100	102,663	2,721	SH		DFND	15,123	2,721	0	0
CG ONCOLOGY INC	COM	156944100	3,101,104	82,192	SH		DFND	48	82,192	0	0
CG ONCOLOGY INC	COM	156944100	906	24	SH		DFND	49	24	0	0
CG ONCOLOGY INC	COM	156944100	105,493	2,796	SH		OTR	59,127	2,791	0	5
CGI INC	CL A	12532H104	127,491	1,109	SH		OTR	15,119	1,109	0	0
CGI INC	CL A	12532H104	805,295	7,005	SH		DFND	15,123	7,005	0	0
CGI INC	CL A	12532H104	25,304,765	220,118	SH		DFND	15	133,069	0	87,049
CGI INC	CL A	12532H104	6,597,439	57,389	SH		DFND	48	57,389	0	0
CGI INC	CL A	12532H104	301,540	2,623	SH		DFND	49	2,623	0	0
CGI INC	CL A	12532H104	127	1	SH		DFND		1	0	0
CHAMPION HOMES INC	COM	830830105	323,344	3,409	SH		DFND	15,123	3,409	0	0
CHAMPION HOMES INC	COM	830830105	8,803,882	92,819	SH		DFND	15	62,744	0	30,075
CHAMPION HOMES INC	COM	830830105	9,263,525	97,665	SH		DFND	48	97,665	0	0
CHAMPION HOMES INC	COM	830830105	7,778	82	SH		DFND	49	0	82	0
CHAMPION HOMES INC	COM	830830105	31,016	327	SH		DFND	49	327	0	0
CHAMPION HOMES INC	COM	830830105	111	1	SH		DFND		1	0	0
CHAMPIONS ONCOLOGY INC	COM	15870P307	127,838	26,250	SH		DFND	124	26,250	0	0
CHAMPIONS ONCOLOGY INC	COM	15870P307	2,430	499	SH		DFND	48	499	0	0
CHAMPIONX CORP	COM	15872M104	2,637,824	87,490	SH		DFND	124,22	87,490	0	0
CHAMPIONX CORP	COM	15872M104	44,773	1,485	SH		OTR	15,119	1,485	0	0
CHAMPIONX CORP	COM	15872M104	844,713	28,017	SH		DFND	15,123	28,017	0	0
CHAMPIONX CORP	COM	15872M104	30,915,448	1,025,388	SH		DFND	15	939,416	0	85,972
CHAMPIONX CORP	COM	15872M104	3,116,545	103,368	SH		DFND	22	103,368	0	0
CHAMPIONX CORP	COM	15872M104	41,155	1,365	SH		DFND	4	1,365	0	0
CHAMPIONX CORP	COM	15872M104	123,404	4,093	SH		DFND	4	1,900	2,193	0
CHAMPIONX CORP	COM	15872M104	17,305,799	573,990	SH		DFND	48	573,990	0	0
CHAMPIONX CORP	COM	15872M104	519,002	17,214	SH		DFND	49	15,167	2,047	0
CHAMPIONX CORP	COM	15872M104	4,867,929	161,457	SH		DFND	49	158,616	0	2,841
CHAMPIONX CORP	COM	15872M104	186,056	6,171	SH		DFND	59	6,136	0	35
CHAMPIONX CORP	COM	15872M104	57	2	SH		DFND		2	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	462,928	337,904	SH		DFND	15	165,329	0	172,575
CHARGEPOINT HOLDINGS INC	COM	15961R105	943,033	688,345	SH		DFND	48	688,345	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	1,370	1,000	SH		DFND	49	0	0	1,000
CHARGEPOINT HOLDINGS INC	COM	15961R105	86,242	62,950	SH		DFND	49	62,950	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	4	3	SH		DFND		3	0	0
CHARLES RIVER LABORATORIES	COM	159864107	9,209,529	46,756	SH		DFND	124	46,756	0	0
CHARLES RIVER LABORATORIES	COM	159864107	9,734,060	49,419	SH		DFND	124,22	49,419	0	0
CHARLES RIVER LABORATORIES	COM	159864107	450,667	2,288	SH		DFND	124,15	2,288	0	0
CHARLES RIVER LABORATORIES	COM	159864107	248,182	1,260	SH		OTR	15,118	1,260	0	0
CHARLES RIVER LABORATORIES	COM	159864107	695,698	3,532	SH		DFND	15,22	3,532	0	0
CHARLES RIVER LABORATORIES	COM	159864107	88,440	449	SH		OTR	15,119	449	0	0
CHARLES RIVER LABORATORIES	COM	159864107	1,478,851	7,508	SH		DFND	15,123	7,508	0	0
CHARLES RIVER LABORATORIES	COM	159864107	34,931,054	177,342	SH		DFND	15	107,108	0	70,234
CHARLES RIVER LABORATORIES	COM	159864107	1,653,760	8,396	SH		DFND	22	8,396	0	0
CHARLES RIVER LABORATORIES	COM	159864107	509,364	2,586	SH		OTR	22,71	2,586	0	0
CHARLES RIVER LABORATORIES	COM	159864107	73,273	372	SH		DFND	4	372	0	0
CHARLES RIVER LABORATORIES	COM	159864107	25,652,388	130,235	SH		DFND	48	114,140	0	16,095
CHARLES RIVER LABORATORIES	COM	159864107	19,106	97	SH		DFND	49	5	92	0
CHARLES RIVER LABORATORIES	COM	159864107	3,913,597	19,869	SH		DFND	49	19,868	1	0
CHARLES RIVER LABORATORIES	COM	159864107	3,041,414	15,441	SH		DFND	59	15,222	0	219
CHARLES RIVER LABORATORIES	COM	159864107	2,284,655	11,599	SH		OTR	59,127	11,578	0	21
CHARLES RIVER LABORATORIES	COM	159864107	454	2	SH		DFND		2	0	0
CHART INDUSTRIES INC	COM	16115Q308	776,992	6,259	SH		DFND	15,123	6,259	0	0
CHART INDUSTRIES INC	COM	16115Q308	91,243	735	SH		OTR	15,119	735	0	0
CHART INDUSTRIES INC	COM	16115Q308	16,056,516	129,342	SH		DFND	15	111,858	0	17,484
CHART INDUSTRIES INC	COM	16115Q308	2,882,655	23,221	SH		DFND	22	23,221	0	0
CHART INDUSTRIES INC	COM	16115Q308	96,705	779	SH		DFND	4	779	0	0
CHART INDUSTRIES INC	COM	16115Q308	15,624,881	125,865	SH		DFND	48	125,865	0	0
CHART INDUSTRIES INC	COM	16115Q308	586,313	4,723	SH		DFND	49	4,293	430	0
CHART INDUSTRIES INC	COM	16115Q308	2,468,524	19,885	SH		DFND	49	19,885	0	0
CHART INDUSTRIES INC	COM	16115Q308	226,307	1,823	SH		DFND	59	1,823	0	0
CHART INDUSTRIES INC	COM	16115Q308	185	1	SH		DFND		1	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	1,426,600	4,402	SH		DFND	124,15	4,402	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	805,987	2,487	SH		OTR	15,118	2,487	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	1,573,732	4,856	SH		DFND	15,123	4,856	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	111,989,733	345,562	SH		DFND	15	224,731	0	120,831
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	2,114,946	6,526	SH		DFND	15,22	6,526	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	1,042,241	3,216	SH		OTR	15,119	3,216	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	3,720,762	11,481	SH		DFND	22	11,481	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	403,156	1,244	SH		DFND	4	1,244	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	73,781,673	227,665	SH		DFND	48	197,832	0	29,833
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	388,248	1,198	SH		DFND	49	605	589	4
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	13,740,668	42,399	SH		DFND	49	42,373	17	9
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	377,229	1,164	SH		DFND	59	1,154	0	10
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	858	3	SH		DFND		3	0	0
CHATHAM LODGING TRUST	COM	16208T102	1,265,016	148,476	SH		DFND	15	115,113	0	33,363
CHATHAM LODGING TRUST	COM	16208T102	739,127	86,752	SH		DFND	48	86,752	0	0
CHATHAM LODGING TRUST	COM	16208T102	177,216	20,800	SH		DFND	49	20,800	0	0
CHATHAM LODGING TRUST	COM	16208T102	9	1	SH		DFND		1	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	25,034,836	129,842	SH		DFND	15	124,531	0	5,311
CHECK POINT SOFTWARE TECH	ORD	M22465104	203,800	1,057	SH		OTR	15,119	1,057	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	605,809	3,142	SH		DFND	15,123	3,142	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	2,595,801	13,463	SH		OTR	22,80	13,463	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	332,983	1,727	SH		DFND	22	1,727	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	10,605	55	SH		DFND	4	55	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	2,516	13	SH		DFND	42	13	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	12,560,415	65,144	SH		DFND	48	65,144	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	1,606,300	8,331	SH		DFND	49	8,331	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	37,020	192	SH		DFND	59	192	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	532	3	SH		DFND		3	0	0
CHEESECAKE FACTORY (THE)	NOTE	163072AA9	189,230	200,000	SH		DFND	111	200,000	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	5,292,464	130,517	SH		DFND	124,22	130,517	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	4,368,005	107,719	SH		DFND	124	107,719	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	569,768	14,051	SH		DFND	124,48	14,051	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	8,290,001	204,439	SH		OTR	124,66	0	0	204,439
CHEESECAKE FACTORY INC/THE	COM	163072101	16,055,610	395,946	SH		DFND	15	375,378	0	20,568
CHEESECAKE FACTORY INC/THE	COM	163072101	2,437,947	60,122	SH		DFND	22	60,122	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	51,093	1,260	SH		DFND	4	1,260	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	3,806,793	93,879	SH		DFND	48	93,879	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	4,096	101	SH		DFND	49	0	101	0
CHEESECAKE FACTORY INC/THE	COM	163072101	1,613,485	39,790	SH		DFND	49	39,790	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	28,967	714	SH		DFND	59	714	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	97	2	SH		DFND		2	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	4,629,712	110,205	SH		DFND	15	98,541	0	11,664
CHEFS' WAREHOUSE INC/THE	COM	163086101	1,876,461	44,667	SH		DFND	22	44,667	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	17,644	420	SH		DFND	4	420	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	2,899,614	69,022	SH		DFND	48	69,022	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	421,906	10,043	SH		DFND	49	10,043	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	7,436	177	SH		DFND	59	177	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	50	1	SH		DFND		1	0	0
CHEGG INC	COM	163092109	356,825	201,596	SH		DFND	15	136,165	0	65,431
CHEGG INC	COM	163092109	312,520	176,565	SH		DFND	48	176,565	0	0
CHEGG INC	COM	163092109	1,034	584	SH		DFND	49	584	0	0
CHEGG INC	COM	163092109	3	2	SH		DFND		2	0	0
CHEMED CORP	COM	16359R103	3,098,000	5,155	SH		DFND	124,22	5,155	0	0
CHEMED CORP	COM	16359R103	11,418	19	SH		DFND	124,15	19	0	0
CHEMED CORP	COM	16359R103	1,305,307	2,172	SH		DFND	15,123	2,172	0	0
CHEMED CORP	COM	16359R103	43,916,484	73,076	SH		DFND	15	63,386	0	9,690
CHEMED CORP	COM	16359R103	72,116	120	SH		OTR	15,119	120	0	0
CHEMED CORP	COM	16359R103	4,923,747	8,193	SH		DFND	22	8,193	0	0
CHEMED CORP	COM	16359R103	291,470	485	SH		DFND	4	485	0	0
CHEMED CORP	COM	16359R103	23,124,124	38,478	SH		DFND	48	33,760	0	4,718
CHEMED CORP	COM	16359R103	3,663,513	6,096	SH		DFND	49	6,034	0	62
CHEMED CORP	COM	16359R103	440,511	733	SH		DFND	49	733	0	0
CHEMED CORP	COM	16359R103	1,735,601	2,888	SH		DFND	59	2,810	0	78
CHEMED CORP	COM	16359R103	1,136	2	SH		DFND		2	0	0
CHEMOURS CO/THE	COM	163851108	181,417	8,928	SH		DFND	15,123	8,928	0	0
CHEMOURS CO/THE	COM	163851108	114,991	5,659	SH		OTR	15,119	5,659	0	0
CHEMOURS CO/THE	COM	163851108	17,669,276	869,551	SH		DFND	15	787,002	0	82,549
CHEMOURS CO/THE	COM	163851108	1,884,985	92,765	SH		DFND	22	92,765	0	0
CHEMOURS CO/THE	COM	163851108	36,271	1,785	SH		DFND	4	1,785	0	0
CHEMOURS CO/THE	COM	163851108	7,569,992	372,539	SH		DFND	48	327,107	0	45,432
CHEMOURS CO/THE	COM	163851108	2,702,519	132,998	SH		DFND	49	132,898	0	100
CHEMOURS CO/THE	COM	163851108	95,260	4,688	SH		DFND	49	2,733	1,955	0
CHEMOURS CO/THE	COM	163851108	56	3	SH		DFND		3	0	0
CHEMUNG FINANCIAL CORP	COM	164024101	88,981	1,853	SH		DFND	15	757	0	1,096
CHEMUNG FINANCIAL CORP	COM	164024101	343,487	7,153	SH		DFND	48	7,153	0	0
CHEMUNG FINANCIAL CORP	COM	164024101	279	6	SH		DFND		6	0	0
CHENIERE ENERGY INC	COM	16411R208	271,918	1,512	SH		DFND	124,15	1,512	0	0
CHENIERE ENERGY INC	COM	16411R208	118,822,086	660,710	SH		DFND	15	381,810	0	278,900
CHENIERE ENERGY INC	COM	16411R208	2,217,247	12,329	SH		DFND	15,123	12,329	0	0
CHENIERE ENERGY INC	COM	16411R208	288,284	1,603	SH		OTR	15,119	1,603	0	0
CHENIERE ENERGY INC	COM	16411R208	2,440,249	13,569	SH		DFND	22	13,569	0	0
CHENIERE ENERGY INC	COM	16411R208	15,466	86	SH		DFND	4	86	0	0
CHENIERE ENERGY INC	COM	16411R208	52,511,841	291,992	SH		DFND	48	218,974	0	73,018
CHENIERE ENERGY INC	COM	16411R208	4,264,726	23,714	SH		DFND	49	23,714	0	0
CHENIERE ENERGY INC	COM	16411R208	983,725	5,470	SH		DFND	49	5,418	52	0
CHENIERE ENERGY INC	COM	16411R208	5,891,588	32,760	SH		OTR	59,127	32,235	0	525
CHENIERE ENERGY INC	COM	16411R208	2,111,133	11,739	SH		DFND	59	11,739	0	0
CHENIERE ENERGY INC	COM	16411R208	492	3	SH		DFND		3	0	0
CHENIERE ENERGY PARTNERS LP	COM	16411Q101	141,288	2,900	SH		DFND	49	2,900	0	0
CHENIERE ENERGY PARTNERS LP	COM	16411Q101	140,119	2,876	SH		DFND	59	2,876	0	0
CHENIERE ENERGY PARTNERS LP	COM	16411Q101	91	2	SH		DFND		2	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	7,791,214	94,726	SH		DFND	124	94,726	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	16,272,998	197,848	SH		DFND	124,22	197,848	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	307,039	3,733	SH		OTR	15,119	3,733	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,439,951	17,507	SH		DFND	15,123	17,507	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	65,066,659	791,084	SH		DFND	15	599,963	0	191,121
CHESAPEAKE ENERGY CORP	COM	165167735	4,961,485	60,322	SH		DFND	22	60,322	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	75,384,017	916,523	SH		DFND	40	916,523	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,497,928	42,528	SH		DFND	40,22	42,528	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	143,110	1,740	SH		DFND	42	1,740	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	25,364,173	308,379	SH		DFND	48	266,627	0	41,752
CHESAPEAKE ENERGY CORP	COM	165167735	358,857	4,363	SH		DFND	49	3,783	0	580
CHESAPEAKE ENERGY CORP	COM	165167735	292,810	3,560	SH		DFND	49	3,560	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	283,464	3,446	SH		DFND	59	3,275	0	171
CHESAPEAKE ENERGY CORP	COM	165167735	188	2	SH		DFND		2	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	2,000,503	16,111	SH		DFND	124,22	16,111	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	4,998,588	40,256	SH		DFND	124	40,256	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	180,295	1,452	SH		DFND	124,48	1,452	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	9,471,563	76,279	SH		OTR	124,66	0	0	76,279
CHESAPEAKE UTILITIES CORP	COM	165303108	17,462,524	140,634	SH		DFND	15	126,849	0	13,785
CHESAPEAKE UTILITIES CORP	COM	165303108	3,533,257	28,455	SH		DFND	22	28,455	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	60,719	489	SH		DFND	4	489	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	5,522,957	44,479	SH		DFND	48	44,479	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	3,244,686	26,131	SH		DFND	49	26,131	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	111,008	894	SH		DFND	59	874	0	20
CHESAPEAKE UTILITIES CORP	COM	165303108	232	2	SH		DFND		2	0	0
CHEVRON CORP	COM	166764100	11,352,161	77,084	SH		DFND	124,15	77,084	0	0
CHEVRON CORP	COM	166764100	1,925,555	13,075	SH		DFND	124	13,075	0	0
CHEVRON CORP	COM	166764100	1,075,572,454	7,303,405	SH		DFND	15	4,862,172	0	2,441,233
CHEVRON CORP	COM	166764100	5,373,735	36,489	SH		OTR	15,119	36,489	0	0
CHEVRON CORP	COM	166764100	16,987,447	115,349	SH		DFND	15,22	115,349	0	0
CHEVRON CORP	COM	166764100	6,361,769	43,198	SH		OTR	15,118	43,198	0	0
CHEVRON CORP	COM	166764100	13,466,369	91,440	SH		DFND	15,123	91,440	0	0
CHEVRON CORP	COM	166764100	22,711,979	154,220	SH		DFND	22	154,220	0	0
CHEVRON CORP	COM	166764100	3,138,029	21,308	SH		DFND	4	2,285	19,023	0
CHEVRON CORP	COM	166764100	4,967,712	33,732	SH		DFND	4	33,732	0	0
CHEVRON CORP	COM	166764100	594,855,340	4,039,216	SH		DFND	48	3,488,510	0	550,706
CHEVRON CORP	COM	166764100	170,607,141	1,158,465	SH		DFND	49	1,145,495	152	12,818
CHEVRON CORP	COM	166764100	66,618,174	452,354	SH		DFND	49	221,885	229,669	800
CHEVRON CORP	COM	166764100	15,745,164	106,914	SH		DFND	59	102,538	0	4,375
CHEVRON CORP	COM	166764100	61,511,601	417,679	SH		OTR	59,127	414,617	0	3,062
CHEVRON CORP	COM	166764100	376	3	SH		DFND		3	0	0
CHEWY INC - CLASS A	CL A	16679L109	36,966,411	1,262,083	SH		DFND	124,22	1,262,083	0	0
CHEWY INC - CLASS A	CL A	16679L109	1,776,585	60,655	SH		DFND	124,48	60,655	0	0
CHEWY INC - CLASS A	CL A	16679L109	19,287,992	658,518	SH		DFND	124	198,446	0	460,072
CHEWY INC - CLASS A	CL A	16679L109	186,050	6,352	SH		DFND	124,123	6,352	0	0
CHEWY INC - CLASS A	CL A	16679L109	589,930	20,141	SH		DFND	15,123	20,141	0	0
CHEWY INC - CLASS A	CL A	16679L109	1,904,963	65,038	SH		DFND	15	65,038	0	0
CHEWY INC - CLASS A	CL A	16679L109	24,633	841	SH		DFND	4	461	380	0
CHEWY INC - CLASS A	CL A	16679L109	1,276,165	43,570	SH		DFND	4	43,010	560	0
CHEWY INC - CLASS A	CL A	16679L109	201,544	6,881	SH		DFND	40	0	0	6,881
CHEWY INC - CLASS A	CL A	16679L109	1,177,236	40,192	SH		DFND	42	40,192	0	0
CHEWY INC - CLASS A	CL A	16679L109	873,076	29,808	SH		DFND	48	29,808	0	0
CHEWY INC - CLASS A	CL A	16679L109	1,349,039	46,058	SH		DFND	49	34,253	11,805	0
CHEWY INC - CLASS A	CL A	16679L109	53,722,312	1,834,152	SH		DFND	49	1,805,572	0	28,580
CHEWY INC - CLASS A	CL A	16679L109	97,477	3,328	SH		DFND	59	2,896	0	432
CHEWY INC - CLASS A	CL A	16679L109	359,886	12,287	SH		OTR	59,127	12,287	0	0
CHEWY INC - CLASS A	CL A	16679L109	83	3	SH		DFND		3	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	280,653	18,095	SH		DFND	15	12,474	0	5,621
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	426,060	27,470	SH		DFND	48	27,470	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	17	1	SH		DFND		1	0	0
CHIMERA INVESTMENT CORP	COM	16934Q802	77,013	4,865	SH		OTR	15,119	4,865	0	0
CHIMERA INVESTMENT CORP	COM	16934Q802	2,600,932	164,304	SH		DFND	15	105,011	0	59,293
CHIMERA INVESTMENT CORP	COM	16934Q802	2,280,866	144,085	SH		DFND	48	144,085	0	0
CHIMERA INVESTMENT CORP	COM	16934Q802	46,825	2,958	SH		DFND	49	2,958	0	0
CHIMERA INVESTMENT CORP	COM	16934Q802	40	3	SH		DFND		3	0	0
CHIMERIX INC	COM	16934W106	353,949	380,590	SH		DFND	124	380,590	0	0
CHIMERIX INC	COM	16934W106	7,372	7,927	SH		DFND	48	7,927	0	0
CHIMERIX INC	COM	16934W106	1	2	SH		DFND		2	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,600,150	79,836	SH		DFND	124,15	79,836	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,026,495	35,170	SH		DFND	124,22	35,170	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	225,277,029	3,909,702	SH		DFND	15	2,052,251	0	1,857,451
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,004,081	34,781	SH		OTR	15,118	34,781	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,311,354	92,179	SH		DFND	15,22	92,179	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	168,250	2,920	SH		OTR	15,119	2,920	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,289,290	74,441	SH		DFND	15,123	74,441	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,297,343	126,646	SH		DFND	22	126,646	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	570,726	9,905	SH		DFND	4	9,905	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,537,129	26,677	SH		DFND	40	26,677	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	184,426,466	3,200,737	SH		DFND	48	2,760,337	0	440,400
CHIPOTLE MEXICAN GRILL INC	COM	169656105	140,017	2,430	SH		DFND	49	780	1,600	50
CHIPOTLE MEXICAN GRILL INC	COM	169656105	22,377,418	388,362	SH		DFND	49	385,838	65	2,459
CHIPOTLE MEXICAN GRILL INC	COM	169656105	395,504	6,864	SH		OTR	59,127	6,864	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,454,093	42,591	SH		DFND	59	40,193	0	2,398
CHIPOTLE MEXICAN GRILL INC	COM	169656105	69	1	SH		DFND		1	0	0
CHOICE HOTELS INTL INC	COM	169905106	45,735	351	SH		DFND	124,15	351	0	0
CHOICE HOTELS INTL INC	COM	169905106	24,757	190	SH		OTR	15,119	190	0	0
CHOICE HOTELS INTL INC	COM	169905106	559,769	4,296	SH		DFND	15,123	4,296	0	0
CHOICE HOTELS INTL INC	COM	169905106	18,121,473	139,075	SH		DFND	15	121,282	0	17,793
CHOICE HOTELS INTL INC	COM	169905106	1,623,538	12,460	SH		DFND	22	12,460	0	0
CHOICE HOTELS INTL INC	COM	169905106	20,718	159	SH		DFND	4	159	0	0
CHOICE HOTELS INTL INC	COM	169905106	9,076,437	69,658	SH		DFND	48	59,331	0	10,327
CHOICE HOTELS INTL INC	COM	169905106	2,997	23	SH		DFND	49	0	23	0
CHOICE HOTELS INTL INC	COM	169905106	973,211	7,469	SH		DFND	49	7,300	0	169
CHOICE HOTELS INTL INC	COM	169905106	1,962,586	15,062	SH		DFND	59	14,737	0	325
CHOICE HOTELS INTL INC	COM	169905106	206	2	SH		DFND		2	0	0
CHOICEONE FINANCIAL SVCS INC	COM	170386106	129,822	4,200	SH		DFND	124	4,200	0	0
CHOICEONE FINANCIAL SVCS INC	COM	170386106	172,447	5,579	SH		DFND	15	2,820	0	2,759
CHOICEONE FINANCIAL SVCS INC	COM	170386106	345,512	11,178	SH		DFND	48	11,178	0	0
CHOICEONE FINANCIAL SVCS INC	COM	170386106	113	4	SH		DFND		4	0	0
CHORD ENERGY CORP	COM	674215207	140,258	1,077	SH		OTR	15,119	1,077	0	0
CHORD ENERGY CORP	COM	674215207	1,181,056	9,069	SH		DFND	15,123	9,069	0	0
CHORD ENERGY CORP	COM	674215207	62,535,274	480,191	SH		DFND	15	399,415	0	80,776
CHORD ENERGY CORP	COM	674215207	1,263,231	9,700	SH		OTR	22,80	9,700	0	0
CHORD ENERGY CORP	COM	674215207	4,742,456	36,416	SH		DFND	22	36,416	0	0
CHORD ENERGY CORP	COM	674215207	25,916	199	SH		DFND	4	199	0	0
CHORD ENERGY CORP	COM	674215207	20,743,946	159,287	SH		DFND	48	139,645	0	19,642
CHORD ENERGY CORP	COM	674215207	1,789,881	13,744	SH		DFND	49	13,434	0	310
CHORD ENERGY CORP	COM	674215207	207,326	1,592	SH		DFND	59	1,578	0	14
CHORD ENERGY CORP	COM	674215207	355	3	SH		DFND		3	0	0
CHROMADEX CORP	COM	171077407	186,734	51,160	SH		DFND	124	51,160	0	0
CHROMADEX CORP	COM	171077407	88,337	24,202	SH		DFND	15	19,077	0	5,125
CHROMADEX CORP	COM	171077407	291,558	79,879	SH		DFND	48	79,879	0	0
CHROMADEX CORP	COM	171077407	3	1	SH		DFND		1	0	0
CHUBB LTD	COM	H1467J104	4,908,109	17,019	SH		DFND	124,15	17,019	0	0
CHUBB LTD	COM	H1467J104	4,199,247	14,561	SH		DFND	124	14,561	0	0
CHUBB LTD	COM	H1467J104	297,837,945	1,032,761	SH		DFND	15	495,511	0	537,250
CHUBB LTD	COM	H1467J104	2,751,529	9,541	SH		OTR	15,118	9,541	0	0
CHUBB LTD	COM	H1467J104	1,554,422	5,390	SH		OTR	15,119	5,390	0	0
CHUBB LTD	COM	H1467J104	7,362,597	25,530	SH		DFND	15,22	25,530	0	0
CHUBB LTD	COM	H1467J104	6,508,386	22,568	SH		DFND	15,123	22,568	0	0
CHUBB LTD	COM	H1467J104	9,887,163	34,284	SH		DFND	22	34,284	0	0
CHUBB LTD	COM	H1467J104	629,555	2,183	SH		DFND	4	2,183	0	0
CHUBB LTD	COM	H1467J104	875,840	3,037	SH		DFND	4	150	2,887	0
CHUBB LTD	COM	H1467J104	26,820	93	SH		DFND	42	93	0	0
CHUBB LTD	COM	H1467J104	264,781,529	918,137	SH		DFND	48	789,066	0	129,071
CHUBB LTD	COM	H1467J104	8,186,239	28,386	SH		DFND	49	18,465	9,909	12
CHUBB LTD	COM	H1467J104	55,926,608	193,927	SH		DFND	49	192,707	33	1,187
CHUBB LTD	COM	H1467J104	572,454	1,985	SH		OTR	59,127	1,977	0	8
CHUBB LTD	COM	H1467J104	8,608,218	29,849	SH		DFND	59	28,808	0	1,041
CHUBB LTD	COM	H1467J104	533	2	SH		DFND		2	0	0
CHUBB LTD	COM	H1467J104	409,802	1,421	SH		DFND		0	1,421	0
CHURCH & DWIGHT CO INC	COM	171340102	1,159,460	11,072	SH		DFND	124,15	11,072	0	0
CHURCH & DWIGHT CO INC	COM	171340102	177,605	1,696	SH		OTR	15,119	1,696	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,358,114	12,969	SH		DFND	15,123	12,969	0	0
CHURCH & DWIGHT CO INC	COM	171340102	645,075	6,160	SH		OTR	15,118	6,160	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,693,008	16,167	SH		DFND	15,22	16,167	0	0
CHURCH & DWIGHT CO INC	COM	171340102	71,414,328	681,955	SH		DFND	15	364,008	0	317,947
CHURCH & DWIGHT CO INC	COM	171340102	3,874,221	36,996	SH		OTR	22,71	36,996	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,264,827	40,726	SH		DFND	22	40,726	0	0
CHURCH & DWIGHT CO INC	COM	171340102	257,611	2,460	SH		DFND	4	2,460	0	0
CHURCH & DWIGHT CO INC	COM	171340102	60,346,785	576,268	SH		DFND	48	498,284	0	77,984
CHURCH & DWIGHT CO INC	COM	171340102	197,607	1,887	SH		DFND	49	1,352	535	0
CHURCH & DWIGHT CO INC	COM	171340102	14,797,041	141,301	SH		DFND	49	141,279	22	0
CHURCH & DWIGHT CO INC	COM	171340102	689,133	6,581	SH		DFND	59	6,509	0	72
CHURCH & DWIGHT CO INC	COM	171340102	233	2	SH		DFND		2	0	0
CHURCHILL DOWNS INC	COM	171484108	119,661	885	SH		DFND	124,15	885	0	0
CHURCHILL DOWNS INC	COM	171484108	1,376,167	10,178	SH		DFND	15,123	10,178	0	0
CHURCHILL DOWNS INC	COM	171484108	40,780,688	301,610	SH		DFND	15	256,493	0	45,117
CHURCHILL DOWNS INC	COM	171484108	78,827	583	SH		OTR	15,119	583	0	0
CHURCHILL DOWNS INC	COM	171484108	1,072,486	7,932	SH		OTR	22,80	7,932	0	0
CHURCHILL DOWNS INC	COM	171484108	5,445,042	40,271	SH		DFND	22	40,271	0	0
CHURCHILL DOWNS INC	COM	171484108	99,920	739	SH		DFND	4	739	0	0
CHURCHILL DOWNS INC	COM	171484108	22,141,043	163,753	SH		DFND	48	163,753	0	0
CHURCHILL DOWNS INC	COM	171484108	3,786	28	SH		DFND	49	0	28	0
CHURCHILL DOWNS INC	COM	171484108	8,473,746	62,671	SH		DFND	49	62,671	0	0
CHURCHILL DOWNS INC	COM	171484108	134,804	997	SH		DFND	59	997	0	0
CHURCHILL DOWNS INC	COM	171484108	150	1	SH		DFND		1	0	0
CHUY'S HOLDINGS INC	COM	171604101	2,306,682	61,676	SH		DFND	15	47,965	0	13,711
CHUY'S HOLDINGS INC	COM	171604101	828,821	22,161	SH		DFND	22	22,161	0	0
CHUY'S HOLDINGS INC	COM	171604101	1,229,114	32,864	SH		DFND	48	32,864	0	0
CHUY'S HOLDINGS INC	COM	171604101	589,611	15,765	SH		DFND	49	15,765	0	0
CHUY'S HOLDINGS INC	COM	171604101	37	1	SH		DFND		1	0	0
CIA DE MINAS BUENAVENTUR-ADR	SPON	204448104	961,700	69,487	SH		DFND	15	68,556	0	931
CIA DE MINAS BUENAVENTUR-ADR	SPON	204448104	2,837	205	SH		DFND	4	205	0	0
CIA DE MINAS BUENAVENTUR-ADR	SPON	204448104	1,373,578	99,247	SH		DFND	48	99,247	0	0
CIA DE MINAS BUENAVENTUR-ADR	SPON	204448104	24	2	SH		DFND		2	0	0
CIA ENERGETICA DE-SPON ADR	SP A	204409601	1,019,700	495,000	SH		DFND	15	0	0	495,000
CIA ENERGETICA DE-SPON ADR	SP A	204409601	24,708	11,994	SH		DFND	49	11,994	0	0
CIA ENERGETICA DE-SPON ADR	SP A	204409601	5	2	SH		DFND		2	0	0
CIBUS INC	CL A	17166A101	38,677	11,864	SH		DFND	15	5,841	0	6,023
CIBUS INC	CL A	17166A101	79,665	24,437	SH		DFND	48	24,437	0	0
CIBUS INC	CL A	17166A101	440	135	SH		DFND	49	135	0	0
CIBUS INC	CL A	17166A101	7	2	SH		DFND		2	0	0
CIENA CORP	COM	171779309	1,856,015	30,135	SH		DFND	124,22	30,135	0	0
CIENA CORP	COM	171779309	77,665	1,261	SH		DFND	124	1,261	0	0
CIENA CORP	COM	171779309	179,781	2,919	SH		OTR	15,119	2,919	0	0
CIENA CORP	COM	171779309	1,314,084	21,336	SH		DFND	15,123	21,336	0	0
CIENA CORP	COM	171779309	40,918,548	664,370	SH		DFND	15	566,724	0	97,646
CIENA CORP	COM	171779309	4,806,792	78,045	SH		DFND	22	78,045	0	0
CIENA CORP	COM	171779309	101,316	1,645	SH		DFND	4	1,645	0	0
CIENA CORP	COM	171779309	22,697,947	368,533	SH		DFND	48	322,298	0	46,235
CIENA CORP	COM	171779309	4,779,754	77,606	SH		DFND	49	76,994	0	612
CIENA CORP	COM	171779309	2,899,657	47,080	SH		DFND	49	37,430	9,650	0
CIENA CORP	COM	171779309	637,395	10,349	SH		DFND	59	8,074	0	2,275
CIENA CORP	COM	171779309	125	2	SH		DFND		2	0	0
CIMPRESS PLC	SHS	G2143T103	92,652	1,131	SH		DFND	124	1,131	0	0
CIMPRESS PLC	SHS	G2143T103	1,415,660	17,281	SH		DFND	15	7,715	0	9,566
CIMPRESS PLC	SHS	G2143T103	2,653,471	32,391	SH		DFND	48	32,391	0	0
CIMPRESS PLC	SHS	G2143T103	231,670	2,828	SH		DFND	49	2,828	0	0
CIMPRESS PLC	SHS	G2143T103	11,305	138	SH		DFND	59	138	0	0
CIMPRESS PLC	SHS	G2143T103	82	1	SH		DFND		1	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	956,651	7,028	SH		DFND	124,15	7,028	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	3,795,978	27,887	SH		DFND	124	27,887	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	2,225,426	16,349	SH		DFND	124,22	16,349	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	62,842,112	461,667	SH		DFND	15	264,135	0	197,532
CINCINNATI FINANCIAL CORP	COM	172062101	1,138,235	8,362	SH		DFND	15,123	8,362	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	552,239	4,057	SH		OTR	15,118	4,057	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,488,608	10,936	SH		DFND	15,22	10,936	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	362,215	2,661	SH		OTR	15,119	2,661	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	4,041,539	29,691	SH		DFND	22	29,691	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	164,297	1,207	SH		DFND	4	1,207	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	49,539,649	363,941	SH		DFND	48	314,938	0	49,003
CINCINNATI FINANCIAL CORP	COM	172062101	6,097,632	44,796	SH		DFND	49	44,784	12	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,099,713	8,079	SH		DFND	49	7,052	1,027	0
CINCINNATI FINANCIAL CORP	COM	172062101	2,185,165	16,053	SH		DFND	59	16,053	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	235	2	SH		DFND		2	0	0
CINEMARK HOLDINGS INC	COM	17243V102	10,440,056	375,002	SH		DFND	15	320,673	0	54,329
CINEMARK HOLDINGS INC	COM	17243V102	177,564	6,378	SH		DFND	15,123	6,378	0	0
CINEMARK HOLDINGS INC	COM	17243V102	3,819,732	137,203	SH		DFND	22	137,203	0	0
CINEMARK HOLDINGS INC	COM	17243V102	835	30	SH		DFND	4	30	0	0
CINEMARK HOLDINGS INC	COM	17243V102	5,838,800	209,727	SH		DFND	48	209,727	0	0
CINEMARK HOLDINGS INC	COM	17243V102	831,330	29,861	SH		DFND	49	29,190	0	671
CINEMARK HOLDINGS INC	COM	17243V102	355,767	12,779	SH		DFND	49	12,779	0	0
CINEMARK HOLDINGS INC	COM	17243V102	7,405	266	SH		DFND	59	238	0	28
CINEMARK HOLDINGS INC	COM	17243V102	44	2	SH		DFND		2	0	0
CINTAS CORP	COM	172908105	4,095,983	19,895	SH		DFND	124,15	19,895	0	0
CINTAS CORP	COM	172908105	1,791,362	8,701	SH		OTR	15,118	8,701	0	0
CINTAS CORP	COM	172908105	3,999,837	19,428	SH		DFND	15,123	19,428	0	0
CINTAS CORP	COM	172908105	4,826,445	23,443	SH		DFND	15,22	23,443	0	0
CINTAS CORP	COM	172908105	273,368,288	1,327,804	SH		DFND	15	847,478	0	480,326
CINTAS CORP	COM	172908105	288,026	1,399	SH		OTR	15,119	1,399	0	0
CINTAS CORP	COM	172908105	9,934,122	48,252	SH		DFND	22	48,252	0	0
CINTAS CORP	COM	172908105	6,588	32	SH		DFND	4	0	32	0
CINTAS CORP	COM	172908105	874,990	4,250	SH		DFND	4	4,250	0	0
CINTAS CORP	COM	172908105	171,672,832	833,849	SH		DFND	48	723,893	0	109,956
CINTAS CORP	COM	172908105	1,699,745	8,256	SH		DFND	49	1,768	6,480	8
CINTAS CORP	COM	172908105	34,566,634	167,897	SH		DFND	49	166,513	24	1,360
CINTAS CORP	COM	172908105	3,696,603	17,955	SH		DFND	59	17,063	0	892
CINTAS CORP	COM	172908105	2,458,207	11,940	SH		OTR	59,127	11,916	0	24
CINTAS CORP	COM	172908105	290	1	SH		DFND		1	0	0
CIPHER MINING INC	COM	17253J106	632,466	163,428	SH		DFND	15	70,833	0	92,595
CIPHER MINING INC	COM	17253J106	1,295,270	334,695	SH		DFND	48	334,695	0	0
CIPHER MINING INC	COM	17253J106	6	2	SH		DFND		2	0	0
CIRRUS LOGIC INC	COM	172755100	459,329	3,698	SH		DFND	124,22	3,698	0	0
CIRRUS LOGIC INC	COM	172755100	981,632	7,903	SH		DFND	15,123	7,903	0	0
CIRRUS LOGIC INC	COM	172755100	52,417	422	SH		OTR	15,119	422	0	0
CIRRUS LOGIC INC	COM	172755100	32,782,497	263,928	SH		DFND	15	230,894	0	33,034
CIRRUS LOGIC INC	COM	172755100	3,596,128	28,952	SH		DFND	22	28,952	0	0
CIRRUS LOGIC INC	COM	172755100	54,031	435	SH		DFND	4	435	0	0
CIRRUS LOGIC INC	COM	172755100	17,116,883	137,806	SH		DFND	48	120,158	0	17,648
CIRRUS LOGIC INC	COM	172755100	2,733	22	SH		DFND	49	0	22	0
CIRRUS LOGIC INC	COM	172755100	2,729,018	21,971	SH		DFND	49	21,760	0	211
CIRRUS LOGIC INC	COM	172755100	698,309	5,622	SH		DFND	59	5,254	0	368
CIRRUS LOGIC INC	COM	172755100	342	3	SH		DFND		3	0	0
CISCO SYSTEMS INC	COM	17275R102	59,199,214	1,112,349	SH		DFND	124,15	1,112,349	0	0
CISCO SYSTEMS INC	COM	17275R102	21,567,192	405,246	SH		OTR	124,118	405,246	0	0
CISCO SYSTEMS INC	COM	17275R102	344,120,307	6,465,996	SH		DFND	124	6,423,644	0	42,352
CISCO SYSTEMS INC	COM	17275R102	22,145,906	416,120	SH		DFND	124,48	416,120	0	0
CISCO SYSTEMS INC	COM	17275R102	268,138,166	5,038,297	SH		DFND	124,22	5,038,297	0	0
CISCO SYSTEMS INC	COM	17275R102	2,991,869	56,217	SH		OTR	15,119	56,217	0	0
CISCO SYSTEMS INC	COM	17275R102	5,445,470	102,320	SH		OTR	15,118	102,320	0	0
CISCO SYSTEMS INC	COM	17275R102	11,658,693	219,066	SH		DFND	15,123	219,066	0	0
CISCO SYSTEMS INC	COM	17275R102	14,586,750	274,084	SH		DFND	15,22	274,084	0	0
CISCO SYSTEMS INC	COM	17275R102	1,136,270,576	21,350,443	SH		DFND	15	15,672,712	0	5,677,731
CISCO SYSTEMS INC	COM	17275R102	19,276,071	362,196	SH		DFND	22	362,196	0	0
CISCO SYSTEMS INC	COM	17275R102	7,929,407	148,993	SH		DFND	4	148,413	580	0
CISCO SYSTEMS INC	COM	17275R102	1,587,393	29,827	SH		DFND	4	1,971	27,856	0
CISCO SYSTEMS INC	COM	17275R102	155,364,561	2,919,289	SH		DFND	40	2,919,289	0	0
CISCO SYSTEMS INC	COM	17275R102	6,667,508	125,282	SH		DFND	40,22	125,282	0	0
CISCO SYSTEMS INC	COM	17275R102	15,075,745	283,272	SH		DFND	42	283,272	0	0
CISCO SYSTEMS INC	COM	17275R102	508,829,235	9,560,865	SH		DFND	48	8,264,662	0	1,296,203
CISCO SYSTEMS INC	COM	17275R102	25,955,713	487,706	SH		DFND	49	272,660	200,286	14,760
CISCO SYSTEMS INC	COM	17275R102	246,521,267	4,632,117	SH		DFND	49	4,574,319	250	57,548
CISCO SYSTEMS INC	COM	17275R102	137,089,611	2,575,904	SH		DFND	51,22	2,575,904	0	0
CISCO SYSTEMS INC	COM	17275R102	726,632,405	13,653,371	SH		DFND	51	8,170,733	0	5,482,638
CISCO SYSTEMS INC	COM	17275R102	23,442,346	440,480	SH		DFND	51,48	440,480	0	0
CISCO SYSTEMS INC	COM	17275R102	68,500,557	1,287,121	SH		OTR	59,127	1,278,153	0	8,968
CISCO SYSTEMS INC	COM	17275R102	8,091,961	152,047	SH		DFND	59	147,667	0	4,380
CISCO SYSTEMS INC	COM	17275R102	61	1	SH		DFND		1	0	0
CITI TRENDS INC	COM	17306X102	95,506	5,199	SH		DFND	15	2,947	0	2,252
CITI TRENDS INC	COM	17306X102	215,113	11,710	SH		DFND	48	11,710	0	0
CITIGROUP INC	COM	172967424	3,513,362	56,124	SH		DFND	124,48	56,124	0	0
CITIGROUP INC	COM	172967424	40,440,539	646,015	SH		DFND	124,22	646,015	0	0
CITIGROUP INC	COM	172967424	53,717,749	858,111	SH		DFND	124	853,765	0	4,346
CITIGROUP INC	COM	172967424	13,422,692	214,420	SH		DFND	124,15	214,420	0	0
CITIGROUP INC	COM	172967424	3,508,980	56,054	SH		OTR	124,118	56,054	0	0
CITIGROUP INC	COM	172967424	1,098,341,477	17,545,391	SH		DFND	15	3,994,978	0	13,550,413
CITIGROUP INC	COM	172967424	5,331,892	85,174	SH		OTR	15,119	85,174	0	0
CITIGROUP INC	COM	172967424	3,033,095	48,452	SH		OTR	15,118	48,452	0	0
CITIGROUP INC	COM	172967424	8,067,575	128,875	SH		DFND	15,22	128,875	0	0
CITIGROUP INC	COM	172967424	6,284,101	100,385	SH		DFND	15,123	100,385	0	0
CITIGROUP INC	COM	172967424	10,921,634	174,467	SH		DFND	22	174,467	0	0
CITIGROUP INC	COM	172967424	1,287,369	20,565	SH		DFND	4	20,355	210	0
CITIGROUP INC	COM	172967424	35,306	564	SH		DFND	4	504	60	0
CITIGROUP INC	COM	172967424	2,619,657	41,848	SH		DFND	42	41,848	0	0
CITIGROUP INC	COM	172967424	279,257,786	4,460,987	SH		DFND	48	3,849,633	0	611,354
CITIGROUP INC	COM	172967424	66,763,651	1,066,512	SH		DFND	49	1,054,713	210	11,589
CITIGROUP INC	COM	172967424	3,979,795	63,575	SH		DFND	49	56,132	7,403	40
CITIGROUP INC	COM	172967424	3,810,332	60,868	SH		DFND	59	60,598	0	270
CITIGROUP INC	COM	172967424	1,527	24	SH		DFND		24	0	0
CITIUS PHARMACEUTICALS INC	COM	17322U207	7,324	14,631	SH		DFND	48	14,631	0	0
CITIUS PHARMACEUTICALS INC	COM	17322U207	1	2	SH		DFND		2	0	0
CITIZENS & NORTHERN CORP	COM	172922106	1,224,876	62,208	SH		DFND	15	51,287	0	10,921
CITIZENS & NORTHERN CORP	COM	172922106	484,157	24,589	SH		DFND	48	24,589	0	0
CITIZENS & NORTHERN CORP	COM	172922106	51	3	SH		DFND		3	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	836,966	20,379	SH		DFND	124,15	20,379	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	482,367	11,745	SH		OTR	15,118	11,745	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	1,152,712	28,067	SH		DFND	15,123	28,067	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	51,448,060	1,252,692	SH		DFND	15	624,155	0	628,537
CITIZENS FINANCIAL GROUP	COM	174610105	1,227,870	29,897	SH		DFND	15,22	29,897	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	714,289	17,392	SH		OTR	15,119	17,392	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	1,772,335	43,154	SH		DFND	22	43,154	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	277,962	6,768	SH		DFND	4	6,768	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	43,389,798	1,056,484	SH		DFND	48	911,213	0	145,271
CITIZENS FINANCIAL GROUP	COM	174610105	8,943,691	217,767	SH		DFND	49	217,752	15	0
CITIZENS FINANCIAL GROUP	COM	174610105	195,657	4,764	SH		DFND	49	4,482	282	0
CITIZENS FINANCIAL GROUP	COM	174610105	577,198	14,054	SH		DFND	59	13,863	0	191
CITIZENS FINANCIAL GROUP	COM	174610105	41,111	1,001	SH		OTR	59,127	984	0	17
CITIZENS FINANCIAL GROUP	COM	174610105	72	2	SH		DFND		2	0	0
CITIZENS FINANCIAL SERVICES	COM	174615104	760,460	12,944	SH		DFND	15	11,511	0	1,433
CITIZENS FINANCIAL SERVICES	COM	174615104	412,014	7,013	SH		DFND	48	7,013	0	0
CITIZENS FINANCIAL SERVICES	COM	174615104	171	3	SH		DFND		3	0	0
CITY HOLDING CO	COM	177835105	10,159,987	86,549	SH		DFND	15	75,878	0	10,671
CITY HOLDING CO	COM	177835105	2,170,306	18,488	SH		DFND	22	18,488	0	0
CITY HOLDING CO	COM	177835105	16,435	140	SH		DFND	4	140	0	0
CITY HOLDING CO	COM	177835105	3,226,699	27,487	SH		DFND	48	27,487	0	0
CITY HOLDING CO	COM	177835105	1,543,913	13,152	SH		DFND	49	13,152	0	0
CITY HOLDING CO	COM	177835105	187	2	SH		DFND		2	0	0
CITY OFFICE REIT INC	COM	178587101	270,410	46,303	SH		DFND	15	16,964	0	29,339
CITY OFFICE REIT INC	COM	178587101	443,968	76,022	SH		DFND	48	76,022	0	0
CITY OFFICE REIT INC	COM	178587101	28,610	4,899	SH		DFND	49	4,899	0	0
CITY OFFICE REIT INC	COM	178587101	7	1	SH		DFND		1	0	0
CIVISTA BANCSHARES INC	COM	178867107	146,124	8,200	SH		DFND	124	8,200	0	0
CIVISTA BANCSHARES INC	COM	178867107	1,279,191	71,784	SH		DFND	15	65,094	0	6,690
CIVISTA BANCSHARES INC	COM	178867107	465,797	26,139	SH		DFND	48	26,139	0	0
CIVISTA BANCSHARES INC	COM	178867107	32	2	SH		DFND		2	0	0
CIVITAS RESOURCES INC	COM	17888H103	22,143	437	SH		DFND	124,15	437	0	0
CIVITAS RESOURCES INC	COM	17888H103	631,754	12,468	SH		DFND	15,123	12,468	0	0
CIVITAS RESOURCES INC	COM	17888H103	47,865,314	944,648	SH		DFND	15	881,994	0	62,654
CIVITAS RESOURCES INC	COM	17888H103	101,745	2,008	SH		OTR	15,119	2,008	0	0
CIVITAS RESOURCES INC	COM	17888H103	2,685,763	53,005	SH		DFND	22	53,005	0	0
CIVITAS RESOURCES INC	COM	17888H103	55,484	1,095	SH		DFND	4	1,095	0	0
CIVITAS RESOURCES INC	COM	17888H103	12,158,114	239,947	SH		DFND	48	208,181	0	31,766
CIVITAS RESOURCES INC	COM	17888H103	2,706,335	53,411	SH		DFND	49	52,787	0	624
CIVITAS RESOURCES INC	COM	17888H103	4,864	96	SH		DFND	59	96	0	0
CIVITAS RESOURCES INC	COM	17888H103	567	11	SH		DFND		11	0	0
CLARIVATE PLC	ORD	G21810109	797,614	112,340	SH		DFND	124,22	112,340	0	0
CLARIVATE PLC	ORD	G21810109	149,306	21,029	SH		DFND	15,123	21,029	0	0
CLARIVATE PLC	ORD	G21810109	8,987,975	1,265,912	SH		DFND	15	967,069	0	298,843
CLARIVATE PLC	ORD	G21810109	40,491	5,703	SH		OTR	15,119	5,703	0	0
CLARIVATE PLC	ORD	G21810109	4,359,407	614,001	SH		DFND	48	472,247	0	141,754
CLARIVATE PLC	ORD	G21810109	64,965	9,150	SH		DFND	49	9,150	0	0
CLARIVATE PLC	ORD	G21810109	14,378	2,025	SH		DFND	49	2,025	0	0
CLARIVATE PLC	ORD	G21810109	7,207	1,015	SH		DFND	59	1,015	0	0
CLARIVATE PLC	ORD	G21810109	14	2	SH		DFND		2	0	0
CLAROS MORTGAGE TRUST INC	COMM	18270D106	1,364,206	182,137	SH		DFND	15	116,815	0	65,322
CLAROS MORTGAGE TRUST INC	COMM	18270D106	1,250,493	166,955	SH		DFND	48	166,955	0	0
CLAROS MORTGAGE TRUST INC	COMM	18270D106	12,516	1,671	SH		DFND	49	1,671	0	0
CLAROS MORTGAGE TRUST INC	COMM	18270D106	13	2	SH		DFND		2	0	0
CLARUS CORP	COM	18270P109	951,278	211,395	SH		DFND	15	195,908	0	15,487
CLARUS CORP	COM	18270P109	222,480	49,440	SH		DFND	48	49,440	0	0
CLARUS CORP	COM	18270P109	9	2	SH		DFND		2	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	555,443	178,599	SH		DFND	15	76,165	0	102,434
CLEAN ENERGY FUELS CORP	COM	184499101	1,033,173	332,210	SH		DFND	48	332,210	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	26	8	SH		DFND		8	0	0
CLEAN HARBORS INC	COM	184496107	212,947	881	SH		OTR	15,119	881	0	0
CLEAN HARBORS INC	COM	184496107	39,827,282	164,773	SH		DFND	15	132,360	0	32,413
CLEAN HARBORS INC	COM	184496107	1,800,981	7,451	SH		DFND	15,123	7,451	0	0
CLEAN HARBORS INC	COM	184496107	6,652,584	27,523	SH		DFND	22	27,523	0	0
CLEAN HARBORS INC	COM	184496107	78,314	324	SH		DFND	4	324	0	0
CLEAN HARBORS INC	COM	184496107	31,827,648	131,677	SH		DFND	48	115,470	0	16,207
CLEAN HARBORS INC	COM	184496107	16,920	70	SH		DFND	49	0	70	0
CLEAN HARBORS INC	COM	184496107	7,245,982	29,978	SH		DFND	49	29,794	0	184
CLEAN HARBORS INC	COM	184496107	494,780	2,047	SH		DFND	59	2,011	0	36
CLEAN HARBORS INC	COM	184496107	12,329,627	51,010	SH		OTR	59,127	50,785	0	225
CLEAN HARBORS INC	COM	184496107	406	2	SH		DFND		2	0	0
CLEANSPARK INC	COM	18452B209	2,332,525	249,735	SH		DFND	15	162,831	0	86,904
CLEANSPARK INC	COM	18452B209	125,231	13,408	SH		DFND	15,123	13,408	0	0
CLEANSPARK INC	COM	18452B209	4,050,048	433,624	SH		DFND	48	433,624	0	0
CLEANSPARK INC	COM	18452B209	98,864	10,585	SH		DFND	49	10,585	0	0
CLEANSPARK INC	COM	18452B209	13	1	SH		DFND		1	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	658,917	411,823	SH		DFND	15	188,213	0	223,610
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	1,117,050	698,156	SH		DFND	48	698,156	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	4	3	SH		DFND		3	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109	137,929	4,162	SH		DFND	124	4,162	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109	166,164	5,014	SH		DFND	15,123	5,014	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109	13,559,894	409,170	SH		DFND	15	373,821	0	35,349
CLEAR SECURE INC -CLASS A	COM	18467V109	3,921,324	118,326	SH		DFND	22	118,326	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109	5,595,590	168,847	SH		DFND	48	168,847	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109	30,886	932	SH		DFND	49	0	932	0
CLEAR SECURE INC -CLASS A	COM	18467V109	397,349	11,990	SH		DFND	49	11,990	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109	146,711	4,427	SH		DFND	59	3,401	0	1,026
CLEAR SECURE INC -CLASS A	COM	18467V109	67	2	SH		DFND		2	0	0
CLEARBRIDG DIV STRGY ESG ETF	CLEA	524682309	8,099,841	160,751	SH		OTR	59,127	158,670	0	2,081
CLEARBRIDG DIV STRGY ESG ETF	CLEA	524682309	142	3	SH		DFND		3	0	0
CLEARFIELD INC	COM	18482P103	954,169	24,491	SH		DFND	15	17,182	0	7,309
CLEARFIELD INC	COM	18482P103	918,716	23,581	SH		DFND	48	23,581	0	0
CLEARFIELD INC	COM	18482P103	79,673	2,045	SH		DFND	49	2,045	0	0
CLEARWATER ANALYTICS HDS-A	CL A	185123106	10,518,216	416,563	SH		DFND	15	348,967	0	67,596
CLEARWATER ANALYTICS HDS-A	CL A	185123106	239,900	9,501	SH		DFND	15,123	9,501	0	0
CLEARWATER ANALYTICS HDS-A	CL A	185123106	6,973,671	276,185	SH		DFND	48	276,185	0	0
CLEARWATER ANALYTICS HDS-A	CL A	185123106	139,254	5,515	SH		DFND	49	0	445	5,070
CLEARWATER ANALYTICS HDS-A	CL A	185123106	37,951	1,503	SH		DFND	49	1,503	0	0
CLEARWATER ANALYTICS HDS-A	CL A	185123106	60,019	2,377	SH		DFND	59	2,243	0	134
CLEARWATER ANALYTICS HDS-A	CL A	185123106	51	2	SH		DFND		2	0	0
CLEARWATER PAPER CORP	COM	18538R103	2,123,690	74,411	SH		DFND	15	63,345	0	11,066
CLEARWATER PAPER CORP	COM	18538R103	588,266	20,612	SH		DFND	22	20,612	0	0
CLEARWATER PAPER CORP	COM	18538R103	902,749	31,631	SH		DFND	48	31,631	0	0
CLEARWATER PAPER CORP	COM	18538R103	68,353	2,395	SH		DFND	49	2,395	0	0
CLEARWATER PAPER CORP	COM	18538R103	49	2	SH		DFND		2	0	0
CLEARWAY ENERGY INC-A	CL A	18539C105	57,766	2,029	SH		DFND	15,123	2,029	0	0
CLEARWAY ENERGY INC-A	CL A	18539C105	7,616,636	267,532	SH		DFND	15	246,129	0	21,403
CLEARWAY ENERGY INC-A	CL A	18539C105	1,280,865	44,990	SH		DFND	22	44,990	0	0
CLEARWAY ENERGY INC-A	CL A	18539C105	1,398,418	49,119	SH		DFND	48	37,237	0	11,882
CLEARWAY ENERGY INC-A	CL A	18539C105	66,079	2,321	SH		DFND	49	2,321	0	0
CLEARWAY ENERGY INC-A	CL A	18539C105	50	2	SH		DFND		2	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	13,478,644	439,330	SH		DFND	124,22	439,330	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	25,458,387	829,804	SH		DFND	124	829,804	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	1,823,006	59,420	SH		DFND	124,48	59,420	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	1,635,367	53,304	SH		DFND	124,123	53,304	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	20,350,688	663,321	SH		DFND	15	612,239	0	51,082
CLEARWAY ENERGY INC-C	CL C	18539C204	150,669	4,911	SH		DFND	15,123	4,911	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	3,246,404	105,815	SH		DFND	22	105,815	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	98,790	3,220	SH		DFND	4	3,220	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	3,809,382	124,165	SH		DFND	48	98,551	0	25,614
CLEARWAY ENERGY INC-C	CL C	18539C204	18,101	590	SH		DFND	49	590	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	2,877,784	93,800	SH		DFND	49	93,800	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	151,682	4,944	SH		DFND	59	4,856	0	88
CLEARWAY ENERGY INC-C	CL C	18539C204	53	2	SH		DFND		2	0	0
CLEVELAND-CLIFFS INC	COM	185899101	23,099,027	1,808,851	SH		DFND	124,22	1,808,851	0	0
CLEVELAND-CLIFFS INC	COM	185899101	26,664	2,088	SH		DFND	124,15	2,088	0	0
CLEVELAND-CLIFFS INC	COM	185899101	13,235,684	1,036,467	SH		DFND	124	1,036,467	0	0
CLEVELAND-CLIFFS INC	COM	185899101	194,040	15,195	SH		OTR	15,119	15,195	0	0
CLEVELAND-CLIFFS INC	COM	185899101	873,813	68,427	SH		DFND	15,123	68,427	0	0
CLEVELAND-CLIFFS INC	COM	185899101	19,833,342	1,553,120	SH		DFND	15	1,248,046	0	305,074
CLEVELAND-CLIFFS INC	COM	185899101	3,238,753	253,622	SH		DFND	22	253,622	0	0
CLEVELAND-CLIFFS INC	COM	185899101	73,747	5,775	SH		DFND	4	5,775	0	0
CLEVELAND-CLIFFS INC	COM	185899101	81,925	6,415	SH		DFND	42	6,415	0	0
CLEVELAND-CLIFFS INC	COM	185899101	15,330,015	1,200,471	SH		DFND	48	1,051,688	0	148,783
CLEVELAND-CLIFFS INC	COM	185899101	2,503,495	196,045	SH		DFND	49	194,041	0	2,004
CLEVELAND-CLIFFS INC	COM	185899101	562	44	SH		DFND	49	22	22	0
CLEVELAND-CLIFFS INC	COM	185899101	30	2	SH		DFND		2	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	3,076,284	30,905	SH		DFND	15	30,551	0	354
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	670,302	6,734	SH		DFND	48	6,734	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	258	3	SH		DFND		3	0	0
CLIPPER REALTY INC	COM	18885T306	23,096	4,052	SH		DFND	15	2,887	0	1,165
CLIPPER REALTY INC	COM	18885T306	130,849	22,956	SH		DFND	48	22,956	0	0
CLIPPER REALTY INC	COM	18885T306	66,314	11,634	SH		DFND	49	11,634	0	0
CLIPPER REALTY INC	COM	18885T306	13	2	SH		DFND		2	0	0
CLOROX COMPANY	COM	189054109	1,193,967	7,329	SH		DFND	124,15	7,329	0	0
CLOROX COMPANY	COM	189054109	1,635,453	10,039	SH		DFND	124,22	10,039	0	0
CLOROX COMPANY	COM	189054109	232,310	1,426	SH		OTR	15,119	1,426	0	0
CLOROX COMPANY	COM	189054109	1,335,536	8,198	SH		DFND	15,22	8,198	0	0
CLOROX COMPANY	COM	189054109	1,124,242	6,901	SH		DFND	15,123	6,901	0	0
CLOROX COMPANY	COM	189054109	81,876,937	502,590	SH		DFND	15	341,267	0	161,323
CLOROX COMPANY	COM	189054109	531,087	3,260	SH		OTR	15,118	3,260	0	0
CLOROX COMPANY	COM	189054109	2,464,502	15,128	SH		DFND	22	15,128	0	0
CLOROX COMPANY	COM	189054109	338,853	2,080	SH		DFND	4	2,080	0	0
CLOROX COMPANY	COM	189054109	47,398,502	290,949	SH		DFND	48	251,363	0	39,586
CLOROX COMPANY	COM	189054109	3,112,884	19,108	SH		DFND	49	2,782	616	15,710
CLOROX COMPANY	COM	189054109	9,472,239	58,144	SH		DFND	49	57,630	16	498
CLOROX COMPANY	COM	189054109	1,181,239	7,251	SH		DFND	59	7,242	0	9
CLOROX COMPANY	COM	189054109	400	2	SH		DFND		2	0	0
CLOUDFLARE INC	NOTE	18915MAC1	833,706	900,000	SH		DFND	111	900,000	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	310,941	3,844	SH		DFND	124,15	3,844	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	1,380,711	17,069	SH		DFND	15,123	17,069	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	66,994,635	828,219	SH		DFND	15	463,520	0	364,699
CLOUDFLARE INC - CLASS A	CL A	18915M107	825,078	10,200	SH		DFND	22	10,200	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	31,518,303	389,644	SH		DFND	48	294,050	0	95,594
CLOUDFLARE INC - CLASS A	CL A	18915M107	372,175	4,601	SH		DFND	49	4,599	2	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	740,305	9,152	SH		DFND	49	9,152	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	157	2	SH		DFND		2	0	0
CLOVER HEALTH INVESTMENTS CO	COM	18914F103	287,462	101,937	SH		DFND	48	101,937	0	0
CLOVER HEALTH INVESTMENTS CO	COM	18914F103	5	2	SH		DFND		2	0	0
CME GROUP INC	COM	12572Q105	7,118,169	32,260	SH		DFND	124,48	32,260	0	0
CME GROUP INC	COM	12572Q105	19,498,841	88,370	SH		DFND	124,15	88,370	0	0
CME GROUP INC	COM	12572Q105	91,030,481	412,556	SH		DFND	124,22	412,556	0	0
CME GROUP INC	COM	12572Q105	9,722,501	44,063	SH		OTR	124,118	44,063	0	0
CME GROUP INC	COM	12572Q105	136,289,327	617,672	SH		DFND	124	612,459	0	5,213
CME GROUP INC	COM	12572Q105	2,017,844	9,145	SH		OTR	15,118	9,145	0	0
CME GROUP INC	COM	12572Q105	728,145	3,300	SH		OTR	15,119	3,300	0	0
CME GROUP INC	COM	12572Q105	4,324,740	19,600	SH		DFND	15,123	19,600	0	0
CME GROUP INC	COM	12572Q105	5,331,787	24,164	SH		DFND	15,22	24,164	0	0
CME GROUP INC	COM	12572Q105	228,664,891	1,036,324	SH		DFND	15	545,796	0	490,528
CME GROUP INC	COM	12572Q105	7,251,221	32,863	SH		DFND	22	32,863	0	0
CME GROUP INC	COM	12572Q105	80,317	364	SH		DFND	4	262	102	0
CME GROUP INC	COM	12572Q105	4,189,040	18,985	SH		DFND	4	18,821	164	0
CME GROUP INC	COM	12572Q105	481,566,419	2,182,490	SH		DFND	40	2,049,458	0	133,032
CME GROUP INC	COM	12572Q105	18,606,753	84,327	SH		DFND	40,22	84,327	0	0
CME GROUP INC	COM	12572Q105	6,166,506	27,947	SH		DFND	40,48	27,947	0	0
CME GROUP INC	COM	12572Q105	7,518,622	34,075	SH		DFND	42	34,075	0	0
CME GROUP INC	COM	12572Q105	185,630,197	841,288	SH		DFND	48	726,215	0	115,073
CME GROUP INC	COM	12572Q105	185,297,678	839,781	SH		DFND	49	830,607	58	9,116
CME GROUP INC	COM	12572Q105	6,890,017	31,226	SH		DFND	49	23,346	7,849	31
CME GROUP INC	COM	12572Q105	351,718	1,594	SH		OTR	59,127	1,554	0	40
CME GROUP INC	COM	12572Q105	3,848,550	17,442	SH		DFND	59	17,166	0	276
CME GROUP INC	COM	12572Q105	388	2	SH		DFND		2	0	0
CMS ENERGY CORP	COM	125896100	947,501	13,415	SH		DFND	124,15	13,415	0	0
CMS ENERGY CORP	COM	125896100	65,626,641	929,161	SH		DFND	15	541,205	0	387,956
CMS ENERGY CORP	COM	125896100	1,153,953	16,338	SH		DFND	15,123	16,338	0	0
CMS ENERGY CORP	COM	125896100	528,736	7,486	SH		OTR	15,118	7,486	0	0
CMS ENERGY CORP	COM	125896100	382,603	5,417	SH		OTR	15,119	5,417	0	0
CMS ENERGY CORP	COM	125896100	1,406,879	19,919	SH		DFND	15,22	19,919	0	0
CMS ENERGY CORP	COM	125896100	4,005,215	56,707	SH		DFND	22	56,707	0	0
CMS ENERGY CORP	COM	125896100	208,147	2,947	SH		DFND	4	2,947	0	0
CMS ENERGY CORP	COM	125896100	14,984,931	212,161	SH		DFND	40	212,161	0	0
CMS ENERGY CORP	COM	125896100	58,493,223	828,164	SH		DFND	48	733,383	0	94,781
CMS ENERGY CORP	COM	125896100	10,991,723	155,624	SH		DFND	49	155,544	80	0
CMS ENERGY CORP	COM	125896100	2,002,149	28,347	SH		DFND	49	28,096	251	0
CMS ENERGY CORP	COM	125896100	902,843	12,783	SH		DFND	59	12,511	0	272
CMS ENERGY CORP	COM	125896100	245,165	3,471	SH		OTR	59,127	3,434	0	37
CMS ENERGY CORP	COM	125896100	79	1	SH		DFND		1	0	0
CMS ENERGY CORP	NOTE	125896BX7	536,340	500,000	SH		DFND	111	500,000	0	0
CNA FINANCIAL CORP	COM	126117100	155,678	3,181	SH		DFND	15,123	3,181	0	0
CNA FINANCIAL CORP	COM	126117100	32,659,179	667,331	SH		DFND	15	658,504	0	8,827
CNA FINANCIAL CORP	COM	126117100	1,638,658	33,483	SH		DFND	48	25,387	0	8,096
CNA FINANCIAL CORP	COM	126117100	246,707	5,041	SH		DFND	49	5,041	0	0
CNA FINANCIAL CORP	COM	126117100	685	14	SH		DFND	59	14	0	0
CNA FINANCIAL CORP	COM	126117100	86	2	SH		DFND		2	0	0
CNB FINANCIAL CORP/PA	COM	126128107	1,887,555	78,452	SH		DFND	15	66,890	0	11,562
CNB FINANCIAL CORP/PA	COM	126128107	896,716	37,270	SH		DFND	48	37,270	0	0
CNB FINANCIAL CORP/PA	COM	126128107	57	2	SH		DFND		2	0	0
CNFINANCE HOLDINGS LTD	SPON	18979T105	13,810	11,048	SH		DFND		11,048	0	0
CNH INDUSTRIAL NV	SHS	N20944109	32,725,042	2,948,202	SH		DFND	15	1,884,292	0	1,063,910
CNH INDUSTRIAL NV	SHS	N20944109	367,898	33,144	SH		OTR	15,119	33,144	0	0
CNH INDUSTRIAL NV	SHS	N20944109	1,263,791	113,855	SH		DFND	15,123	113,855	0	0
CNH INDUSTRIAL NV	SHS	N20944109	5,277,706	475,469	SH		DFND	22	475,469	0	0
CNH INDUSTRIAL NV	SHS	N20944109	5,772	520	SH		DFND	4	520	0	0
CNH INDUSTRIAL NV	SHS	N20944109	23,098,712	2,080,965	SH		DFND	48	1,803,456	0	277,509
CNH INDUSTRIAL NV	SHS	N20944109	271,784	24,485	SH		DFND	49	0	24,485	0
CNH INDUSTRIAL NV	SHS	N20944109	438,961	39,546	SH		DFND	49	39,546	0	0
CNH INDUSTRIAL NV	SHS	N20944109	222,777	20,070	SH		DFND	59	19,854	0	216
CNH INDUSTRIAL NV	SHS	N20944109	95	9	SH		DFND		9	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	819,480	23,347	SH		DFND	124,22	23,347	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	24,192,289	689,239	SH		DFND	15	617,430	0	71,809
CNO FINANCIAL GROUP INC	COM	12621E103	152,123	4,334	SH		OTR	15,119	4,334	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	225,763	6,432	SH		DFND	15,123	6,432	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	2,008,422	57,220	SH		DFND	22	57,220	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	56,160	1,600	SH		DFND	4	1,600	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	11,018,908	313,929	SH		DFND	48	313,929	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	7,441	212	SH		DFND	49	37	175	0
CNO FINANCIAL GROUP INC	COM	12621E103	2,517,828	71,733	SH		DFND	49	71,733	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	6,072	173	SH		DFND	59	173	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	432	12	SH		DFND		12	0	0
CNX RESOURCES CORP	COM	12653C108	19,989,512	613,740	SH		DFND	124,22	613,740	0	0
CNX RESOURCES CORP	COM	12653C108	5,437,627	166,952	SH		DFND	124	166,952	0	0
CNX RESOURCES CORP	COM	12653C108	2,130,827	65,423	SH		DFND	124,48	65,423	0	0
CNX RESOURCES CORP	COM	12653C108	10,360,745	318,107	SH		OTR	124,66	0	0	318,107
CNX RESOURCES CORP	COM	12653C108	176,106	5,407	SH		OTR	15,119	5,407	0	0
CNX RESOURCES CORP	COM	12653C108	291,046	8,936	SH		DFND	15,123	8,936	0	0
CNX RESOURCES CORP	COM	12653C108	24,803,879	761,556	SH		DFND	15	657,983	0	103,573
CNX RESOURCES CORP	COM	12653C108	2,751,839	84,490	SH		DFND	22	84,490	0	0
CNX RESOURCES CORP	COM	12653C108	51,623	1,585	SH		DFND	4	1,585	0	0
CNX RESOURCES CORP	COM	12653C108	14,325,198	439,828	SH		DFND	48	439,828	0	0
CNX RESOURCES CORP	COM	12653C108	2,625,207	80,602	SH		DFND	49	80,602	0	0
CNX RESOURCES CORP	COM	12653C108	409,731	12,580	SH		DFND	49	12,450	130	0
CNX RESOURCES CORP	COM	12653C108	178,712	5,487	SH		DFND	59	5,487	0	0
CNX RESOURCES CORP	COM	12653C108	54	2	SH		DFND		2	0	0
CNX RESOURCES CORP	NOTE	12653CAG3	383,954	150,000	SH		DFND	111	150,000	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	408,758	7,571	SH		DFND	124	7,571	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	682,596	12,643	SH		DFND	15	11,305	0	1,338
COASTAL FINANCIAL CORP/WA	COM	19046P209	998,383	18,492	SH		DFND	48	18,492	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	4,481	83	SH		DFND	49	83	0	0
COCA-COLA CO/THE	COM	191216100	14,124,802	196,560	SH		DFND	124	192,701	0	3,859
COCA-COLA CO/THE	COM	191216100	236,204	3,287	SH		DFND	124,123	3,287	0	0
COCA-COLA CO/THE	COM	191216100	14,572,130	202,785	SH		DFND	124,22	202,785	0	0
COCA-COLA CO/THE	COM	191216100	14,716,641	204,796	SH		DFND	124,15	204,796	0	0
COCA-COLA CO/THE	COM	191216100	1,269,721,791	17,669,382	SH		DFND	15	12,263,628	0	5,405,754
COCA-COLA CO/THE	COM	191216100	15,090,169	209,994	SH		DFND	15,123	209,994	0	0
COCA-COLA CO/THE	COM	191216100	7,079,072	98,512	SH		OTR	15,118	98,512	0	0
COCA-COLA CO/THE	COM	191216100	18,981,029	264,139	SH		DFND	15,22	264,139	0	0
COCA-COLA CO/THE	COM	191216100	2,751,879	38,295	SH		OTR	15,119	38,295	0	0
COCA-COLA CO/THE	COM	191216100	25,541,775	355,438	SH		DFND	22	355,438	0	0
COCA-COLA CO/THE	COM	191216100	7,994,569	111,252	SH		DFND	4	111,252	0	0
COCA-COLA CO/THE	COM	191216100	6,623,552	92,173	SH		DFND	4	28,851	63,322	0
COCA-COLA CO/THE	COM	191216100	460	6	SH		DFND	42	6	0	0
COCA-COLA CO/THE	COM	191216100	660,269,729	9,188,279	SH		DFND	48	7,946,690	0	1,241,589
COCA-COLA CO/THE	COM	191216100	184,514,778	2,567,698	SH		DFND	49	2,547,242	460	19,996
COCA-COLA CO/THE	COM	191216100	37,611,668	523,402	SH		DFND	49	220,713	152,699	149,990
COCA-COLA CO/THE	COM	191216100	20,810,770	289,602	SH		OTR	59,127	287,612	0	1,990
COCA-COLA CO/THE	COM	191216100	6,560,411	91,294	SH		DFND	59	87,917	0	3,378
COCA-COLA CO/THE	COM	191216100	1,699,873	23,655	SH		DFND		23,655	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	739,817	562	SH		DFND	124,22	562	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	37,614,814	28,574	SH		DFND	15	24,940	0	3,634
COCA-COLA CONSOLIDATED INC	COM	191098102	1,020,210	775	SH		DFND	15,123	775	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	60,554	46	SH		OTR	15,119	46	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	4,236,175	3,218	SH		DFND	22	3,218	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	143,488	109	SH		DFND	4	109	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	20,060,620	15,239	SH		DFND	48	13,364	0	1,875
COCA-COLA CONSOLIDATED INC	COM	191098102	2,308,966	1,754	SH		DFND	49	1,754	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	3,893	3	SH		DFND		3	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	601,571	7,639	SH		DFND	15,123	7,639	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	33,282,349	422,633	SH		DFND	15	411,289	0	11,344
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	311,929	3,961	SH		OTR	15,119	3,961	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,191,488	15,130	SH		OTR	22,80	15,130	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	307,676	3,907	SH		DFND	22	3,907	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	10,238	130	SH		DFND	4	130	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	11,813,918	150,018	SH		DFND	48	150,018	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	952,481	12,095	SH		DFND	49	12,095	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,878,652	23,856	SH		DFND	59	23,362	0	494
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	161	2	SH		DFND		2	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	116,756	1,316	SH		DFND	15	1,316	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	1,597	18	SH		DFND	42	18	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	4,702	53	SH		DFND	49	53	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	1,456,480	16,417	SH		DFND	59	16,389	0	28
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	168	2	SH		DFND		2	0	0
CODEXIS INC	COM	192005106	268,998	87,337	SH		DFND	15	35,025	0	52,312
CODEXIS INC	COM	192005106	357,616	116,109	SH		DFND	48	116,109	0	0
CODEXIS INC	COM	192005106	2	1	SH		DFND		1	0	0
CO-DIAGNOSTICS INC	COM	189763105	167,450	133,960	SH		DFND	124	133,960	0	0
CO-DIAGNOSTICS INC	COM	189763105	3,884	3,107	SH		DFND	48	3,107	0	0
CO-DIAGNOSTICS INC	COM	189763105	1	1	SH		DFND		1	0	0
COEUR MINING INC	COM	192108504	422,934	61,473	SH		DFND	124	61,473	0	0
COEUR MINING INC	COM	192108504	156,561	22,756	SH		DFND	15,123	22,756	0	0
COEUR MINING INC	COM	192108504	2,996,467	435,533	SH		DFND	15	183,926	0	251,607
COEUR MINING INC	COM	192108504	4,964,340	721,561	SH		DFND	48	721,561	0	0
COEUR MINING INC	COM	192108504	12,652	1,839	SH		DFND	49	1,839	0	0
COEUR MINING INC	COM	192108504	18	3	SH		DFND		3	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	947,333	87,716	SH		DFND	15	40,306	0	47,410
COGENT BIOSCIENCES INC	COM	19240Q201	1,857,600	172,000	SH		DFND	48	172,000	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	41,688	3,860	SH		DFND	49	3,860	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	26	2	SH		DFND		2	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	28,846,411	379,958	SH		DFND	15	359,600	0	20,358
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	203,162	2,676	SH		DFND	15,123	2,676	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	4,056,937	53,437	SH		DFND	22	53,437	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	156,016	2,055	SH		DFND	4	2,055	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	6,397,627	84,268	SH		DFND	48	84,268	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	3,271,924	43,097	SH		DFND	49	42,793	0	304
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	119,726	1,577	SH		DFND	49	800	777	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	127	2	SH		DFND		2	0	0
COGNEX CORP	COM	192422103	5,192,465	128,209	SH		DFND	124	128,209	0	0
COGNEX CORP	COM	192422103	393,458	9,715	SH		DFND	124,22	9,715	0	0
COGNEX CORP	COM	192422103	112,914	2,788	SH		OTR	15,119	2,788	0	0
COGNEX CORP	COM	192422103	1,018,737	25,154	SH		DFND	15,123	25,154	0	0
COGNEX CORP	COM	192422103	27,278,208	673,536	SH		DFND	15	559,795	0	113,741
COGNEX CORP	COM	192422103	3,772,859	93,157	SH		DFND	22	93,157	0	0
COGNEX CORP	COM	192422103	550,071	13,582	SH		OTR	22,71	13,582	0	0
COGNEX CORP	COM	192422103	41,513	1,025	SH		DFND	4	1,025	0	0
COGNEX CORP	COM	192422103	1,410,939	34,838	SH		DFND	40	34,838	0	0
COGNEX CORP	COM	192422103	18,003,708	444,536	SH		DFND	48	388,781	0	55,755
COGNEX CORP	COM	192422103	2,965,370	73,219	SH		DFND	49	72,570	0	649
COGNEX CORP	COM	192422103	589,437	14,554	SH		DFND	49	12,664	1,890	0
COGNEX CORP	COM	192422103	63,869	1,577	SH		DFND	59	1,405	0	172
COGNEX CORP	COM	192422103	110	3	SH		DFND		3	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	8,016,841	103,872	SH		DFND	124	98,743	0	5,129
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	6,643,191	86,074	SH		DFND	124,22	86,074	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	1,728,523	22,396	SH		DFND	124,15	22,396	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	2,628,442	34,056	SH		DFND	15,22	34,056	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	145,682,267	1,887,565	SH		DFND	15	1,247,785	0	639,780
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	486,234	6,300	SH		OTR	15,119	6,300	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	995,931	12,904	SH		OTR	15,118	12,904	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	2,101,380	27,227	SH		DFND	15,123	27,227	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	3,507,831	45,450	SH		DFND	22	45,450	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	720,630	9,337	SH		OTR	22,80	9,337	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	35,194	456	SH		DFND	4	0	456	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	500,512	6,485	SH		DFND	4	6,485	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	89,928,824	1,165,183	SH		DFND	48	1,006,929	0	158,254
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	14,792,936	191,668	SH		DFND	49	189,156	80	2,432
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	909,103	11,779	SH		DFND	49	10,202	1,567	10
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	461,343,990	5,977,507	SH		DFND	51	3,574,925	0	2,402,582
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	16,375,049	212,167	SH		DFND	51,48	212,167	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	87,956,258	1,139,625	SH		DFND	51,22	1,139,625	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	1,654,002	21,430	SH		DFND	59	19,641	0	1,789
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	117	2	SH		DFND		2	0	0
COHEN & STEERS INC	COM	19247A100	4,772,841	49,743	SH		OTR	124,66	0	0	49,743
COHEN & STEERS INC	COM	19247A100	2,518,112	26,244	SH		DFND	124	26,244	0	0
COHEN & STEERS INC	COM	19247A100	90,865	947	SH		DFND	124,48	947	0	0
COHEN & STEERS INC	COM	19247A100	1,107,551	11,543	SH		DFND	124,22	11,543	0	0
COHEN & STEERS INC	COM	19247A100	35,943,158	374,603	SH		DFND	15	362,274	0	12,329
COHEN & STEERS INC	COM	19247A100	158,605	1,653	SH		DFND	15,123	1,653	0	0
COHEN & STEERS INC	COM	19247A100	3,296,170	34,353	SH		DFND	22	34,353	0	0
COHEN & STEERS INC	COM	19247A100	5,147,046	53,643	SH		DFND	48	53,643	0	0
COHEN & STEERS INC	COM	19247A100	648,814	6,762	SH		DFND	49	6,762	0	0
COHEN & STEERS INC	COM	19247A100	241,602	2,518	SH		DFND	59	2,518	0	0
COHEN & STEERS INC	COM	19247A100	136	1	SH		DFND		1	0	0
COHERENT CORP	COM	19247G107	1,707,872	19,209	SH		DFND	15,123	19,209	0	0
COHERENT CORP	COM	19247G107	51,205,936	575,930	SH		DFND	15	494,076	0	81,854
COHERENT CORP	COM	19247G107	254,194	2,859	SH		OTR	15,119	2,859	0	0
COHERENT CORP	COM	19247G107	7,441,500	83,697	SH		DFND	22	83,697	0	0
COHERENT CORP	COM	19247G107	142,167	1,599	SH		DFND	4	1,599	0	0
COHERENT CORP	COM	19247G107	32,337,012	363,705	SH		DFND	48	322,617	0	41,088
COHERENT CORP	COM	19247G107	987,346	11,105	SH		DFND	49	9,800	1,305	0
COHERENT CORP	COM	19247G107	5,684,550	63,936	SH		DFND	49	63,936	0	0
COHERENT CORP	COM	19247G107	152,036	1,710	SH		DFND	59	1,618	0	92
COHERENT CORP	COM	19247G107	315	4	SH		DFND		4	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	118,894	114,321	SH		DFND	15	54,853	0	59,468
COHERUS BIOSCIENCES INC	COM	19249H103	202,234	194,456	SH		DFND	48	194,456	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	3	3	SH		DFND		3	0	0
COHU INC	COM	192576106	100,538	3,912	SH		DFND	124,48	3,912	0	0
COHU INC	COM	192576106	5,283,586	205,587	SH		OTR	124,66	0	0	205,587
COHU INC	COM	192576106	8,148,905	317,078	SH		DFND	124	317,078	0	0
COHU INC	COM	192576106	1,205,099	46,891	SH		DFND	124,22	46,891	0	0
COHU INC	COM	192576106	4,169,080	162,221	SH		DFND	15	131,932	0	30,289
COHU INC	COM	192576106	1,523,085	59,264	SH		DFND	22	59,264	0	0
COHU INC	COM	192576106	10,023	390	SH		DFND	4	390	0	0
COHU INC	COM	192576106	2,270,775	88,357	SH		DFND	48	88,357	0	0
COHU INC	COM	192576106	434,433	16,904	SH		DFND	49	16,904	0	0
COHU INC	COM	192576106	166,536	6,480	SH		DFND	59	5,957	0	523
COHU INC	COM	192576106	39	2	SH		DFND		2	0	0
COINBASE GLOBAL INC	NOTE	19260QAB3	589,242	600,000	SH		DFND	111	600,000	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	367,743	2,064	SH		DFND	124,15	2,064	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	1,253,248	7,034	SH		DFND	124,22	7,034	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	86,234	484	SH		DFND	124	484	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	64,441,595	361,686	SH		DFND	15	122,493	0	239,193
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	77,148	433	SH		OTR	15,119	433	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	1,908,201	10,710	SH		DFND	15,123	10,710	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	1,547,406	8,685	SH		DFND	22	8,685	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	7,127	40	SH		DFND	4	40	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	44,768,954	251,271	SH		DFND	48	188,516	0	62,755
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	14,075	79	SH		DFND	49	0	79	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	1,866,331	10,475	SH		DFND	49	10,475	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	173,538	974	SH		DFND	59	902	0	72
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	37,950	213	SH		OTR	59,127	213	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	407	2	SH		DFND		2	0	0
COLGATE-PALMOLIVE CO	COM	194162103	4,412,236	42,503	SH		DFND	124,15	42,503	0	0
COLGATE-PALMOLIVE CO	COM	194162103	525,694	5,064	SH		DFND	124	5,064	0	0
COLGATE-PALMOLIVE CO	COM	194162103	2,154,265	20,752	SH		OTR	15,118	20,752	0	0
COLGATE-PALMOLIVE CO	COM	194162103	4,643,629	44,732	SH		DFND	15,123	44,732	0	0
COLGATE-PALMOLIVE CO	COM	194162103	5,729,897	55,196	SH		DFND	15,22	55,196	0	0
COLGATE-PALMOLIVE CO	COM	194162103	763,419	7,354	SH		OTR	15,119	7,354	0	0
COLGATE-PALMOLIVE CO	COM	194162103	334,943,795	3,226,508	SH		DFND	15	2,148,547	0	1,077,961
COLGATE-PALMOLIVE CO	COM	194162103	7,700,833	74,182	SH		DFND	22	74,182	0	0
COLGATE-PALMOLIVE CO	COM	194162103	238,763	2,300	SH		DFND	4	0	2,300	0
COLGATE-PALMOLIVE CO	COM	194162103	856,640	8,252	SH		DFND	4	8,252	0	0
COLGATE-PALMOLIVE CO	COM	194162103	198,939,823	1,916,384	SH		DFND	48	1,657,179	0	259,205
COLGATE-PALMOLIVE CO	COM	194162103	10,044,240	96,756	SH		DFND	49	44,864	51,843	49
COLGATE-PALMOLIVE CO	COM	194162103	47,310,681	455,743	SH		DFND	49	444,832	152	10,759
COLGATE-PALMOLIVE CO	COM	194162103	1,559,793	15,025	SH		DFND	59	15,005	0	20
COLGATE-PALMOLIVE CO	COM	194162103	932,421	8,982	SH		OTR	59,127	8,877	0	105
COLGATE-PALMOLIVE CO	COM	194162103	179	2	SH		DFND		2	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	5,672,507	146,804	SH		DFND	15	139,624	0	7,180
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,598,923	41,380	SH		DFND	22	41,380	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	68,200	1,765	SH		DFND	4	1,765	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,475,819	64,074	SH		DFND	48	64,074	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	392,776	10,165	SH		DFND	49	10,165	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	10,008	259	SH		DFND	59	259	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	97	3	SH		DFND		3	0	0
COLONY BANKCORP	COM	19623P101	286,794	18,479	SH		DFND	15	12,981	0	5,498
COLONY BANKCORP	COM	19623P101	401,409	25,864	SH		DFND	48	25,864	0	0
COLONY BANKCORP	COM	19623P101	19,136	1,233	SH		DFND	49	1,233	0	0
COLONY BANKCORP	COM	19623P101	17	1	SH		DFND		1	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	13,814,540	529,090	SH		OTR	124,66	0	0	529,090
COLUMBIA BANKING SYSTEM INC	COM	197236102	10,928,445	418,554	SH		DFND	124	418,554	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	14,808,208	567,147	SH		DFND	124,22	567,147	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,766,159	67,643	SH		DFND	124,48	67,643	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	38,424,990	1,471,658	SH		DFND	15	1,333,041	0	138,617
COLUMBIA BANKING SYSTEM INC	COM	197236102	327,263	12,534	SH		DFND	15,123	12,534	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	125,511	4,807	SH		OTR	15,119	4,807	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	2,964,921	113,555	SH		DFND	22	113,555	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	57,520	2,203	SH		DFND	4	2,203	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	13,851,747	530,515	SH		DFND	48	466,210	0	64,305
COLUMBIA BANKING SYSTEM INC	COM	197236102	363,295	13,914	SH		DFND	49	13,914	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	4,569,354	175,004	SH		DFND	49	174,093	0	911
COLUMBIA BANKING SYSTEM INC	COM	197236102	226,635	8,680	SH		DFND	59	8,680	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	48	2	SH		DFND		2	0	0
COLUMBIA FINANCIAL INC	COM	197641103	1,015,733	59,504	SH		DFND	15	34,191	0	25,313
COLUMBIA FINANCIAL INC	COM	197641103	919,885	53,889	SH		DFND	48	53,889	0	0
COLUMBIA FINANCIAL INC	COM	197641103	9,132	535	SH		DFND	49	535	0	0
COLUMBIA FINANCIAL INC	COM	197641103	1,895	111	SH		DFND	49	0	111	0
COLUMBIA SPORTSWEAR CO	COM	198516106	439,992	5,289	SH		DFND	124,22	5,289	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	164,716	1,980	SH		DFND	15,123	1,980	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	22,295	268	SH		OTR	15,119	268	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	20,941,336	251,729	SH		DFND	15	233,167	0	18,562
COLUMBIA SPORTSWEAR CO	COM	198516106	1,466,889	17,633	SH		DFND	22	17,633	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,912	35	SH		DFND	4	35	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	7,098,104	85,324	SH		DFND	48	73,740	0	11,584
COLUMBIA SPORTSWEAR CO	COM	198516106	683,988	8,222	SH		DFND	49	8,222	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	362,209	4,354	SH		DFND	49	4,354	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,411	41	SH		DFND	59	41	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	153	2	SH		DFND		2	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	3,992,832	110,912	SH		DFND	15	92,283	0	18,629
COLUMBUS MCKINNON CORP/NY	COM	199333105	1,838,988	51,083	SH		DFND	48	51,083	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	1,800	50	SH		DFND	49	50	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	475,488	13,208	SH		DFND	49	13,208	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	9,756	271	SH		DFND	59	239	0	32
COLUMBUS MCKINNON CORP/NY	COM	199333105	51	1	SH		DFND		1	0	0
COMCAST CORP-CLASS A	CL A	20030N101	3,677,849	88,050	SH		DFND	124,22	88,050	0	0
COMCAST CORP-CLASS A	CL A	20030N101	7,325,873	175,386	SH		DFND	124,15	175,386	0	0
COMCAST CORP-CLASS A	CL A	20030N101	6,954,496	166,495	SH		DFND	124	166,495	0	0
COMCAST CORP-CLASS A	CL A	20030N101	8,909,082	213,289	SH		DFND	15,123	213,289	0	0
COMCAST CORP-CLASS A	CL A	20030N101	4,098,055	98,110	SH		OTR	15,118	98,110	0	0
COMCAST CORP-CLASS A	CL A	20030N101	10,938,853	261,883	SH		DFND	15,22	261,883	0	0
COMCAST CORP-CLASS A	CL A	20030N101	3,834,319	91,796	SH		OTR	15,119	91,796	0	0
COMCAST CORP-CLASS A	CL A	20030N101	599,351,423	14,348,849	SH		DFND	15	9,011,980	0	5,336,869
COMCAST CORP-CLASS A	CL A	20030N101	14,498,451	347,102	SH		DFND	22	347,102	0	0
COMCAST CORP-CLASS A	CL A	20030N101	2,666,597	63,840	SH		DFND	4	63,840	0	0
COMCAST CORP-CLASS A	CL A	20030N101	246,735	5,907	SH		DFND	4	1,155	4,752	0
COMCAST CORP-CLASS A	CL A	20030N101	382,507,731	9,157,475	SH		DFND	48	7,916,071	0	1,241,404
COMCAST CORP-CLASS A	CL A	20030N101	86,103,467	2,061,371	SH		DFND	49	2,037,529	330	23,512
COMCAST CORP-CLASS A	CL A	20030N101	10,229,181	244,893	SH		DFND	49	164,054	76,245	4,594
COMCAST CORP-CLASS A	CL A	20030N101	11,458,326	274,320	SH		DFND	59	264,802	0	9,518
COMCAST CORP-CLASS A	CL A	20030N101	78,185,223	1,871,803	SH		OTR	59,127	1,858,558	0	13,245
COMCAST CORP-CLASS A	CL A	20030N101	52	1	SH		DFND		1	0	0
COMERICA INC	COM	200340107	60,751,496	1,014,046	SH		DFND	15	927,713	0	86,333
COMERICA INC	COM	200340107	252,940	4,222	SH		OTR	15,119	4,222	0	0
COMERICA INC	COM	200340107	1,161,475	19,387	SH		DFND	15,123	19,387	0	0
COMERICA INC	COM	200340107	10,203,332	170,311	SH		DFND	22	170,311	0	0
COMERICA INC	COM	200340107	149,176	2,490	SH		DFND	4	2,490	0	0
COMERICA INC	COM	200340107	11,990,447	200,141	SH		DFND	48	158,083	0	42,058
COMERICA INC	COM	200340107	252,700	4,218	SH		DFND	49	2,398	1,820	0
COMERICA INC	COM	200340107	5,754,955	96,060	SH		DFND	49	96,060	0	0
COMERICA INC	COM	200340107	262,945	4,389	SH		DFND	59	4,389	0	0
COMERICA INC	COM	200340107	19,569	327	SH		DFND		327	0	0
COMFORT SYSTEMS USA INC	COM	199908104	180,732	463	SH		DFND	124,15	463	0	0
COMFORT SYSTEMS USA INC	COM	199908104	639,393	1,638	SH		DFND	124,22	1,638	0	0
COMFORT SYSTEMS USA INC	COM	199908104	2,039,579	5,225	SH		DFND	15,123	5,225	0	0
COMFORT SYSTEMS USA INC	COM	199908104	108,127	277	SH		OTR	15,119	277	0	0
COMFORT SYSTEMS USA INC	COM	199908104	55,454,292	142,063	SH		DFND	15	120,034	0	22,029
COMFORT SYSTEMS USA INC	COM	199908104	7,587,623	19,438	SH		DFND	22	19,438	0	0
COMFORT SYSTEMS USA INC	COM	199908104	265,438	680	SH		DFND	4	680	0	0
COMFORT SYSTEMS USA INC	COM	199908104	35,859,503	91,865	SH		DFND	48	80,564	0	11,301
COMFORT SYSTEMS USA INC	COM	199908104	11,497,759	29,455	SH		DFND	49	29,455	0	0
COMFORT SYSTEMS USA INC	COM	199908104	3,123	8	SH		DFND	49	0	8	0
COMFORT SYSTEMS USA INC	COM	199908104	485,595	1,244	SH		DFND	59	1,244	0	0
COMFORT SYSTEMS USA INC	COM	199908104	635	2	SH		DFND		2	0	0
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	655,310	7,249	SH		DFND	49	7,249	0	0
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	1,894,874	20,961	SH		DFND	59	20,258	0	703
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	223	2	SH		DFND		2	0	0
COMMERCE BANCSHARES INC	COM	200525103	114,345	1,925	SH		DFND	124	1,925	0	0
COMMERCE BANCSHARES INC	COM	200525103	571,190	9,616	SH		DFND	124,22	9,616	0	0
COMMERCE BANCSHARES INC	COM	200525103	146,005	2,458	SH		OTR	15,119	2,458	0	0
COMMERCE BANCSHARES INC	COM	200525103	38,661,559	650,868	SH		DFND	15	514,188	0	136,680
COMMERCE BANCSHARES INC	COM	200525103	1,035,580	17,434	SH		DFND	15,123	17,434	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,772,435	63,509	SH		DFND	22	63,509	0	0
COMMERCE BANCSHARES INC	COM	200525103	24,413	411	SH		DFND	4	411	0	0
COMMERCE BANCSHARES INC	COM	200525103	18,522,940	311,834	SH		DFND	48	274,738	0	37,096
COMMERCE BANCSHARES INC	COM	200525103	240,808	4,054	SH		DFND	49	4,054	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,893,018	48,704	SH		DFND	49	48,234	0	470
COMMERCE BANCSHARES INC	COM	200525103	53,341	898	SH		DFND	59	898	0	0
COMMERCE BANCSHARES INC	COM	200525103	163	3	SH		DFND		3	0	0
COMMERCIAL METALS CO	COM	201723103	490,628	8,927	SH		DFND	124,22	8,927	0	0
COMMERCIAL METALS CO	COM	201723103	944,927	17,193	SH		DFND	15,123	17,193	0	0
COMMERCIAL METALS CO	COM	201723103	31,088,454	565,656	SH		DFND	15	493,811	0	71,845
COMMERCIAL METALS CO	COM	201723103	170,816	3,108	SH		OTR	15,119	3,108	0	0
COMMERCIAL METALS CO	COM	201723103	3,445,772	62,696	SH		DFND	22	62,696	0	0
COMMERCIAL METALS CO	COM	201723103	1,074,413	19,549	SH		OTR	22,80	19,549	0	0
COMMERCIAL METALS CO	COM	201723103	68,975	1,255	SH		DFND	4	1,255	0	0
COMMERCIAL METALS CO	COM	201723103	18,482,993	336,299	SH		DFND	48	336,299	0	0
COMMERCIAL METALS CO	COM	201723103	660,399	12,016	SH		DFND	49	8	12,008	0
COMMERCIAL METALS CO	COM	201723103	3,469,845	63,134	SH		DFND	49	62,678	0	456
COMMERCIAL METALS CO	COM	201723103	39,409	717	SH		DFND	59	717	0	0
COMMERCIAL METALS CO	COM	201723103	116	2	SH		DFND		2	0	0
COMMERCIAL VEHICLE GROUP INC	COM	202608105	395,265	121,620	SH		DFND	124	121,620	0	0
COMMERCIAL VEHICLE GROUP INC	COM	202608105	213,125	65,577	SH		DFND	15	53,939	0	11,638
COMMERCIAL VEHICLE GROUP INC	COM	202608105	165,828	51,024	SH		DFND	48	51,024	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	3,937,461	644,429	SH		DFND	15	499,242	0	145,187
COMMSCOPE HOLDING CO INC	COM	20337X109	2,345,495	383,878	SH		DFND	48	383,878	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	16	3	SH		DFND		3	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	19,412,627	334,297	SH		DFND	15	296,706	0	37,591
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	183,095	3,153	SH		DFND	15,123	3,153	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	3,918,622	67,481	SH		DFND	22	67,481	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	4,355	75	SH		DFND	4	75	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	5,840,274	100,573	SH		DFND	48	100,573	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,471,900	25,347	SH		DFND	49	25,347	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	49,360	850	SH		DFND	59	850	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	60	1	SH		DFND		1	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	2,094,945	345,131	SH		DFND	15	272,055	0	73,076
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	1,462,973	241,017	SH		DFND	48	241,017	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	5,982,222	329,599	SH		DFND	124	329,599	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	1,400,109	77,141	SH		DFND	15	59,820	0	17,321
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	51,002	2,810	SH		DFND	4	2,810	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	895,648	49,347	SH		DFND	48	49,347	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	545,480	30,054	SH		DFND	49	30,054	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	39	2	SH		DFND		2	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	5,020,924	101,106	SH		DFND	15	88,791	0	12,315
COMMUNITY TRUST BANCORP INC	COM	204149108	1,367,587	27,539	SH		DFND	48	27,539	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	9,237	186	SH		DFND	49	186	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	1,660	33	SH		DFND		33	0	0
COMMUNITY WEST BANCSHARES	COM	203937107	778,335	40,412	SH		DFND	124	40,412	0	0
COMMUNITY WEST BANCSHARES	COM	203937107	534,504	27,752	SH		DFND	15	22,243	0	5,509
COMMUNITY WEST BANCSHARES	COM	203937107	526,068	27,314	SH		DFND	48	27,314	0	0
COMMUNITY WEST BANCSHARES	COM	203937107	23	1	SH		DFND		1	0	0
COMMVAULT SYSTEMS INC	COM	204166102	880,330	5,722	SH		DFND	124,22	5,722	0	0
COMMVAULT SYSTEMS INC	COM	204166102	36,857,537	239,568	SH		DFND	15	221,476	0	18,092
COMMVAULT SYSTEMS INC	COM	204166102	51,694	336	SH		OTR	15,119	336	0	0
COMMVAULT SYSTEMS INC	COM	204166102	401,395	2,609	SH		DFND	15,123	2,609	0	0
COMMVAULT SYSTEMS INC	COM	204166102	3,637,168	23,641	SH		DFND	22	23,641	0	0
COMMVAULT SYSTEMS INC	COM	204166102	19,686,800	127,961	SH		DFND	48	127,961	0	0
COMMVAULT SYSTEMS INC	COM	204166102	89,233	580	SH		DFND	49	0	580	0
COMMVAULT SYSTEMS INC	COM	204166102	1,299,109	8,444	SH		DFND	49	8,444	0	0
COMMVAULT SYSTEMS INC	COM	204166102	57,386	373	SH		DFND	59	373	0	0
COMMVAULT SYSTEMS INC	COM	204166102	292	2	SH		DFND		2	0	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	1,952,641	88,235	SH		DFND	15	42,967	0	45,268
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	2,339,827	105,731	SH		DFND	48	105,731	0	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	37,953	1,715	SH		DFND	49	0	1,715	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	553	25	SH		DFND	49	25	0	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	6,064	274	SH		DFND	59	274	0	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	41	2	SH		DFND		2	0	0
COMPASS INC - CLASS A	CL A	20464U100	1,819,399	297,774	SH		DFND	15	156,482	0	141,292
COMPASS INC - CLASS A	CL A	20464U100	4,633,622	758,367	SH		DFND	48	758,367	0	0
COMPASS INC - CLASS A	CL A	20464U100	31	5	SH		DFND	49	5	0	0
COMPASS INC - CLASS A	CL A	20464U100	8	1	SH		DFND		1	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	1,880,878	156,479	SH		DFND	15	131,164	0	25,315
COMPASS MINERALS INTERNATION	COM	20451N101	35,940	2,990	SH		DFND	4	2,990	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	707,617	58,870	SH		DFND	48	58,870	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	790,736	65,785	SH		DFND	49	65,785	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	12	1	SH		DFND		1	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	137,179	74,554	SH		DFND	15	39,643	0	34,911
COMPASS THERAPEUTICS INC	COM	20454B104	289,577	157,379	SH		DFND	48	157,379	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	2	1	SH		DFND		1	0	0
COMPOSECURE INC-A	COM	20459V105	292,738	20,880	SH		DFND	15	18,009	0	2,871
COMPOSECURE INC-A	COM	20459V105	531,400	37,903	SH		DFND	48	37,903	0	0
COMSTOCK INC	COM	205750300	4,998	10,567	SH		DFND	48	10,567	0	0
COMSTOCK INC	COM	205750300	3	6	SH		DFND		6	0	0
COMSTOCK RESOURCES INC	COM	205768302	62,150	5,584	SH		DFND	15,123	5,584	0	0
COMSTOCK RESOURCES INC	COM	205768302	5,956,576	535,182	SH		DFND	15	471,454	0	63,728
COMSTOCK RESOURCES INC	COM	205768302	1,299,828	116,786	SH		DFND	22	116,786	0	0
COMSTOCK RESOURCES INC	COM	205768302	16,472	1,480	SH		DFND	4	1,480	0	0
COMSTOCK RESOURCES INC	COM	205768302	1,973,193	177,286	SH		DFND	48	177,286	0	0
COMSTOCK RESOURCES INC	COM	205768302	734,747	66,015	SH		DFND	49	66,015	0	0
COMSTOCK RESOURCES INC	COM	205768302	14	1	SH		DFND		1	0	0
CONAGRA BRANDS INC	COM	205887102	693,359	21,321	SH		DFND	124,15	21,321	0	0
CONAGRA BRANDS INC	COM	205887102	10,507,310	323,103	SH		DFND	124	323,103	0	0
CONAGRA BRANDS INC	COM	205887102	10,074,696	309,800	SH		DFND	124,22	309,800	0	0
CONAGRA BRANDS INC	COM	205887102	385,297	11,848	SH		OTR	15,118	11,848	0	0
CONAGRA BRANDS INC	COM	205887102	1,040,250	31,988	SH		DFND	15,22	31,988	0	0
CONAGRA BRANDS INC	COM	205887102	85,187,278	2,619,535	SH		DFND	15	2,009,643	0	609,892
CONAGRA BRANDS INC	COM	205887102	953,096	29,308	SH		DFND	15,123	29,308	0	0
CONAGRA BRANDS INC	COM	205887102	415,215	12,768	SH		OTR	15,119	12,768	0	0
CONAGRA BRANDS INC	COM	205887102	2,075,687	63,828	SH		DFND	22	63,828	0	0
CONAGRA BRANDS INC	COM	205887102	208,876	6,423	SH		DFND	4	6,423	0	0
CONAGRA BRANDS INC	COM	205887102	6,829	210	SH		DFND	4	0	210	0
CONAGRA BRANDS INC	COM	205887102	36,302,271	1,116,306	SH		DFND	48	965,087	0	151,219
CONAGRA BRANDS INC	COM	205887102	7,324,707	225,237	SH		DFND	49	222,397	190	2,650
CONAGRA BRANDS INC	COM	205887102	1,228,248	37,769	SH		DFND	49	36,698	1,011	60
CONAGRA BRANDS INC	COM	205887102	330,433	10,161	SH		DFND	59	9,393	0	768
CONAGRA BRANDS INC	COM	205887102	91	3	SH		DFND		3	0	0
CONCENTRA GROUP HOLDINGS PAR	COMM	20603L102	249,672	11,166	SH		DFND	15	7,710	0	3,456
CONCENTRA GROUP HOLDINGS PAR	COMM	20603L102	844,828	37,783	SH		DFND	48	37,783	0	0
CONCENTRIX CORP	COM	20602D101	53,505	1,044	SH		OTR	15,119	1,044	0	0
CONCENTRIX CORP	COM	20602D101	143,346	2,797	SH		DFND	15,123	2,797	0	0
CONCENTRIX CORP	COM	20602D101	14,843,691	289,633	SH		DFND	15	261,603	0	28,030
CONCENTRIX CORP	COM	20602D101	1,457,601	28,441	SH		DFND	22	28,441	0	0
CONCENTRIX CORP	COM	20602D101	36,183	706	SH		DFND	4	706	0	0
CONCENTRIX CORP	COM	20602D101	6,107,719	119,175	SH		DFND	48	105,311	0	13,864
CONCENTRIX CORP	COM	20602D101	1,423,520	27,776	SH		DFND	49	27,567	0	209
CONCENTRIX CORP	COM	20602D101	133	3	SH		DFND		3	0	0
CONCRETE PUMPING HOLDINGS IN	COM	206704108	313,667	54,174	SH		DFND	15	45,790	0	8,384
CONCRETE PUMPING HOLDINGS IN	COM	206704108	218,219	37,689	SH		DFND	48	37,689	0	0
CONDUENT INC	COM	206787103	796,235	197,577	SH		DFND	15	83,417	0	114,160
CONDUENT INC	COM	206787103	1,216,206	301,788	SH		DFND	48	301,788	0	0
CONDUENT INC	COM	206787103	77,376	19,200	SH		DFND	49	19,200	0	0
CONDUENT INC	COM	206787103	1,068	265	SH		DFND	49	265	0	0
CONDUENT INC	COM	206787103	10	3	SH		DFND		3	0	0
CONFLUENT INC	NOTE	20717MAB9	602,525	700,000	SH		DFND	111	700,000	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	17,141,740	841,106	SH		DFND	124	671,609	0	169,497
CONFLUENT INC-CLASS A	CLAS	20717M103	64,870	3,183	SH		DFND	124,15	3,183	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	2,474,438	121,415	SH		DFND	124,48	121,415	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	28,003,363	1,374,061	SH		DFND	124,22	1,374,061	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	292,677	14,361	SH		DFND	124,123	14,361	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	16,965,494	832,458	SH		DFND	15	673,593	0	158,865
CONFLUENT INC-CLASS A	CLAS	20717M103	675,780	33,159	SH		DFND	15,123	33,159	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	219,391	10,765	SH		DFND	22	10,765	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	1,269,142	62,274	SH		DFND	42	62,274	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	7,371,568	361,706	SH		DFND	48	284,866	0	76,840
CONFLUENT INC-CLASS A	CLAS	20717M103	64,768	3,178	SH		DFND	49	3,178	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	1,549,573	76,034	SH		OTR	59,127	75,579	0	455
CONFLUENT INC-CLASS A	CLAS	20717M103	9,314	457	SH		DFND	59	457	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	56	3	SH		DFND		3	0	0
CONMED CORP	COM	207410101	9,274,300	128,953	SH		DFND	15	115,554	0	13,399
CONMED CORP	COM	207410101	134,347	1,868	SH		DFND	15,123	1,868	0	0
CONMED CORP	COM	207410101	2,847,529	39,593	SH		DFND	22	39,593	0	0
CONMED CORP	COM	207410101	26,251	365	SH		DFND	4	365	0	0
CONMED CORP	COM	207410101	4,300,744	59,799	SH		DFND	48	59,799	0	0
CONMED CORP	COM	207410101	1,774,051	24,667	SH		DFND	49	24,513	0	154
CONMED CORP	COM	207410101	1,011,860	14,069	SH		DFND	59	13,920	0	149
CONMED CORP	COM	207410101	169	2	SH		DFND		2	0	0
CONMED CORP	NOTE	207410AH4	561,018	600,000	SH		DFND	111	600,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	3,026,240	120,808	SH		DFND	15	95,976	0	24,832
CONNECTONE BANCORP INC	COM	20786W107	1,661,992	66,347	SH		DFND	48	66,347	0	0
CONNECTONE BANCORP INC	COM	20786W107	62,500	2,495	SH		DFND	59	1,928	0	567
CONNECTONE BANCORP INC	COM	20786W107	75	3	SH		DFND		3	0	0
CONOCOPHILLIPS	COM	20825C104	26,332,634	250,120	SH		DFND	124,15	250,120	0	0
CONOCOPHILLIPS	COM	20825C104	206,558,623	1,961,993	SH		DFND	124	1,955,271	0	6,722
CONOCOPHILLIPS	COM	20825C104	12,816,577	121,738	SH		OTR	124,118	121,738	0	0
CONOCOPHILLIPS	COM	20825C104	160,318,805	1,522,785	SH		DFND	124,22	1,522,785	0	0
CONOCOPHILLIPS	COM	20825C104	9,132,408	86,744	SH		DFND	124,48	86,744	0	0
CONOCOPHILLIPS	COM	20825C104	106,543	1,012	SH		DFND	124,123	1,012	0	0
CONOCOPHILLIPS	COM	20825C104	8,306,592	78,900	SH		DFND	15,22	78,900	0	0
CONOCOPHILLIPS	COM	20825C104	6,695,492	63,597	SH		DFND	15,123	63,597	0	0
CONOCOPHILLIPS	COM	20825C104	562,078,444	5,338,891	SH		DFND	15	3,673,750	0	1,665,141
CONOCOPHILLIPS	COM	20825C104	3,104,918	29,492	SH		OTR	15,118	29,492	0	0
CONOCOPHILLIPS	COM	20825C104	1,990,318	18,905	SH		OTR	15,119	18,905	0	0
CONOCOPHILLIPS	COM	20825C104	11,396,034	108,245	SH		DFND	22	108,245	0	0
CONOCOPHILLIPS	COM	20825C104	111,281	1,057	SH		DFND	4	150	907	0
CONOCOPHILLIPS	COM	20825C104	3,258,627	30,952	SH		DFND	4	30,730	222	0
CONOCOPHILLIPS	COM	20825C104	16,806,478	159,636	SH		DFND	40	159,636	0	0
CONOCOPHILLIPS	COM	20825C104	6,037,116	57,343	SH		DFND	42	57,343	0	0
CONOCOPHILLIPS	COM	20825C104	291,625,495	2,769,999	SH		DFND	48	2,394,689	0	375,310
CONOCOPHILLIPS	COM	20825C104	12,103,831	114,968	SH		DFND	49	77,038	27,820	10,110
CONOCOPHILLIPS	COM	20825C104	143,573,705	1,363,732	SH		DFND	49	1,350,832	86	12,814
CONOCOPHILLIPS	COM	20825C104	8,511,868	80,850	SH		DFND	59	79,582	0	1,268
CONOCOPHILLIPS	COM	20825C104	1,373,064	13,042	SH		OTR	59,127	12,908	0	134
CONOCOPHILLIPS	COM	20825C104	225	2	SH		DFND		2	0	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	1,204,606	51,151	SH		DFND	15	39,676	0	11,475
CONSENSUS CLOUD SOLUTION	COM	20848V105	715,449	30,380	SH		DFND	48	30,380	0	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	41,095	1,745	SH		DFND	49	1,745	0	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	16	1	SH		DFND		1	0	0
CONSOL ENERGY INC	COM	20854L108	10,576,243	101,063	SH		DFND	15	88,063	0	13,000
CONSOL ENERGY INC	COM	20854L108	178,847	1,709	SH		DFND	15,123	1,709	0	0
CONSOL ENERGY INC	COM	20854L108	3,597,972	34,381	SH		DFND	22	34,381	0	0
CONSOL ENERGY INC	COM	20854L108	10,988	105	SH		DFND	4	105	0	0
CONSOL ENERGY INC	COM	20854L108	5,875,993	56,149	SH		DFND	48	56,149	0	0
CONSOL ENERGY INC	COM	20854L108	627,272	5,994	SH		DFND	49	5,994	0	0
CONSOL ENERGY INC	COM	20854L108	8,686	83	SH		DFND	59	83	0	0
CONSOL ENERGY INC	COM	20854L108	106	1	SH		DFND		1	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	1,047,160	225,681	SH		DFND	15	175,396	0	50,285
CONSOLIDATED COMMUNICATIONS	COM	209034107	436,188	94,006	SH		DFND	22	94,006	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	7,331	1,580	SH		DFND	4	1,580	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	762,983	164,436	SH		DFND	48	164,436	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	191,934	41,365	SH		DFND	49	41,365	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	13	3	SH		DFND		3	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,491,985	62,345	SH		DFND	124,22	62,345	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,643,067	15,779	SH		DFND	124,15	15,779	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,915,680	18,397	SH		DFND	15,123	18,397	0	0
CONSOLIDATED EDISON INC	COM	209115104	838,975	8,057	SH		OTR	15,119	8,057	0	0
CONSOLIDATED EDISON INC	COM	209115104	914,574	8,783	SH		OTR	15,118	8,783	0	0
CONSOLIDATED EDISON INC	COM	209115104	124,801,575	1,198,517	SH		DFND	15	755,476	0	443,041
CONSOLIDATED EDISON INC	COM	209115104	2,491,102	23,923	SH		DFND	15,22	23,923	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,539,275	33,989	SH		DFND	22	33,989	0	0
CONSOLIDATED EDISON INC	COM	209115104	384,136	3,689	SH		DFND	4	3,689	0	0
CONSOLIDATED EDISON INC	COM	209115104	125,164	1,202	SH		DFND	4	0	1,202	0
CONSOLIDATED EDISON INC	COM	209115104	86,354,280	829,293	SH		DFND	48	719,178	0	110,115
CONSOLIDATED EDISON INC	COM	209115104	1,147,304	11,018	SH		DFND	49	10,140	858	20
CONSOLIDATED EDISON INC	COM	209115104	13,718,919	131,748	SH		DFND	49	130,400	16	1,332
CONSOLIDATED EDISON INC	COM	209115104	80,388	772	SH		DFND	59	358	0	414
CONSOLIDATED EDISON INC	COM	209115104	109	1	SH		DFND		1	0	0
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107	718,359	28,495	SH		DFND	124	28,495	0	0
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107	321,982	12,772	SH		DFND	15	8,643	0	4,129
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107	621,779	24,664	SH		DFND	48	24,664	0	0
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107	8,067	320	SH		DFND	49	320	0	0
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107	29	1	SH		DFND		1	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	1,830,372	7,103	SH		DFND	124,15	7,103	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	119,735,401	464,649	SH		DFND	15	339,391	0	125,258
CONSTELLATION BRANDS INC-A	CL A	21036P108	1,048,283	4,068	SH		OTR	15,118	4,068	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	359,478	1,395	SH		OTR	15,119	1,395	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	2,777,125	10,777	SH		DFND	15,22	10,777	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	2,271,280	8,814	SH		DFND	15,123	8,814	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	3,551,226	13,781	SH		DFND	22	13,781	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	1,622,674	6,297	SH		OTR	22,80	6,297	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	57,980	225	SH		DFND	4	225	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	454,823	1,765	SH		DFND	4	1,765	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	83,414,511	323,701	SH		DFND	48	323,701	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	22,960,179	89,100	SH		DFND	49	87,932	30	1,138
CONSTELLATION BRANDS INC-A	CL A	21036P108	802,962	3,116	SH		DFND	49	2,501	615	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	1,952,008	7,575	SH		DFND	59	6,575	0	1,000
CONSTELLATION BRANDS INC-A	CL A	21036P108	303	1	SH		DFND		1	0	0
CONSTELLATION ENERGY	COM	21037T109	35,086,319	134,937	SH		DFND	124,15	134,937	0	0
CONSTELLATION ENERGY	COM	21037T109	186,715,942	718,083	SH		DFND	124	712,623	0	5,460
CONSTELLATION ENERGY	COM	21037T109	253,824,763	976,174	SH		DFND	124,22	976,174	0	0
CONSTELLATION ENERGY	COM	21037T109	10,856,355	41,752	SH		OTR	124,118	41,752	0	0
CONSTELLATION ENERGY	COM	21037T109	13,972,955	53,738	SH		DFND	124,48	53,738	0	0
CONSTELLATION ENERGY	COM	21037T109	2,064,819	7,941	SH		OTR	15,118	7,941	0	0
CONSTELLATION ENERGY	COM	21037T109	5,517,364	21,219	SH		DFND	15,22	21,219	0	0
CONSTELLATION ENERGY	COM	21037T109	4,517,848	17,375	SH		DFND	15,123	17,375	0	0
CONSTELLATION ENERGY	COM	21037T109	792,801	3,049	SH		OTR	15,119	3,049	0	0
CONSTELLATION ENERGY	COM	21037T109	294,861,640	1,133,996	SH		DFND	15	705,195	0	428,801
CONSTELLATION ENERGY	COM	21037T109	9,062,217	34,852	SH		DFND	22	34,852	0	0
CONSTELLATION ENERGY	COM	21037T109	234,538	902	SH		DFND	4	153	749	0
CONSTELLATION ENERGY	COM	21037T109	6,061,066	23,310	SH		DFND	4	23,183	127	0
CONSTELLATION ENERGY	COM	21037T109	19,983,057	76,852	SH		DFND	40,22	76,852	0	0
CONSTELLATION ENERGY	COM	21037T109	8,818,729	33,916	SH		DFND	42	33,916	0	0
CONSTELLATION ENERGY	COM	21037T109	192,337,054	739,701	SH		DFND	48	638,972	0	100,729
CONSTELLATION ENERGY	COM	21037T109	195,028,001	750,050	SH		DFND	49	742,022	46	7,982
CONSTELLATION ENERGY	COM	21037T109	8,756,954	33,678	SH		DFND	49	19,766	13,813	99
CONSTELLATION ENERGY	COM	21037T109	12,143,231	46,701	SH		OTR	59,127	46,233	0	468
CONSTELLATION ENERGY	COM	21037T109	5,471,694	21,043	SH		DFND	59	20,475	0	568
CONSTELLATION ENERGY	COM	21037T109	677	3	SH		DFND		3	0	0
CONSTELLIUM SE	CL A	F21107101	88,503	5,443	SH		DFND	124,48	5,443	0	0
CONSTELLIUM SE	CL A	F21107101	1,207,890	74,286	SH		DFND	124,22	74,286	0	0
CONSTELLIUM SE	CL A	F21107101	1,118,655	68,798	SH		DFND	124	68,798	0	0
CONSTELLIUM SE	CL A	F21107101	62,227	3,827	SH		DFND	124,123	3,827	0	0
CONSTELLIUM SE	CL A	F21107101	125,543	7,721	SH		DFND	15,123	7,721	0	0
CONSTELLIUM SE	CL A	F21107101	1,802,080	110,829	SH		DFND	15	56,269	0	54,560
CONSTELLIUM SE	CL A	F21107101	78,568	4,832	SH		OTR	15,119	4,832	0	0
CONSTELLIUM SE	CL A	F21107101	3,391,592	208,585	SH		DFND	48	208,585	0	0
CONSTELLIUM SE	CL A	F21107101	107,365	6,603	SH		DFND	59	6,603	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	4,913,082	70,388	SH		DFND	124,22	70,388	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	6,653,964	95,329	SH		DFND	124	95,329	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	677,828	9,711	SH		DFND	124,48	9,711	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	3,082,717	44,165	SH		DFND	15	29,254	0	14,911
CONSTRUCTION PARTNERS INC-A	COM	21044C107	179,316	2,569	SH		DFND	15,123	2,569	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	838	12	SH		DFND	4	12	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	5,551,403	79,533	SH		DFND	48	79,533	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	183,574	2,630	SH		DFND	49	0	0	2,630
CONSTRUCTION PARTNERS INC-A	COM	21044C107	96,184	1,378	SH		DFND	49	1,378	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	98,418	1,410	SH		DFND	59	1,410	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	113	2	SH		DFND		2	0	0
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	2,355,550	11,756	SH		DFND	49	11,756	0	0
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	1,974,246	9,853	SH		DFND	59	9,513	0	340
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	498	2	SH		DFND		2	0	0
CONSUMER PORTFOLIO SERVICES	COM	210502100	707,252	75,400	SH		DFND	124	75,400	0	0
CONSUMER PORTFOLIO SERVICES	COM	210502100	38,796	4,136	SH		DFND	15	1,281	0	2,855
CONSUMER PORTFOLIO SERVICES	COM	210502100	123,225	13,137	SH		DFND	48	13,137	0	0
CONSUMER STAPLES SPDR	SBI	81369Y308	762,106	9,182	SH		DFND	49	9,182	0	0
CONSUMER STAPLES SPDR	SBI	81369Y308	1,498,814	18,058	SH		DFND	59	17,311	0	747
CONSUMER STAPLES SPDR	SBI	81369Y308	224	3	SH		DFND		3	0	0
CONTANGO ORE INC	COM	21077F100	117,756	6,114	SH		DFND	15	3,687	0	2,427
CONTANGO ORE INC	COM	21077F100	274,339	14,244	SH		DFND	48	14,244	0	0
CONTANGO ORE INC	COM	21077F100	5,489	285	SH		DFND	49	285	0	0
CONTANGO ORE INC	COM	21077F100	84	4	SH		DFND		4	0	0
CONTINEUM THERAPEUTICS INC-A	CL A	21217B100	79,680	4,163	SH		DFND	15	2,697	0	1,466
CONTINEUM THERAPEUTICS INC-A	CL A	21217B100	191,438	10,002	SH		DFND	48	10,002	0	0
COOPER COS INC/THE	COM	216648501	1,004,535	9,104	SH		DFND	124,15	9,104	0	0
COOPER COS INC/THE	COM	216648501	182,282	1,652	SH		DFND	124,123	1,652	0	0
COOPER COS INC/THE	COM	216648501	1,707,401	15,474	SH		DFND	124	15,474	0	0
COOPER COS INC/THE	COM	216648501	1,505,038	13,640	SH		DFND	15,22	13,640	0	0
COOPER COS INC/THE	COM	216648501	142,008	1,287	SH		OTR	15,119	1,287	0	0
COOPER COS INC/THE	COM	216648501	570,458	5,170	SH		OTR	15,118	5,170	0	0
COOPER COS INC/THE	COM	216648501	67,159,544	608,660	SH		DFND	15	350,348	0	258,312
COOPER COS INC/THE	COM	216648501	1,187,700	10,764	SH		DFND	15,123	10,764	0	0
COOPER COS INC/THE	COM	216648501	2,320,892	21,034	SH		OTR	22,71	21,034	0	0
COOPER COS INC/THE	COM	216648501	4,021,010	36,442	SH		DFND	22	36,442	0	0
COOPER COS INC/THE	COM	216648501	217,370	1,970	SH		DFND	4	1,970	0	0
COOPER COS INC/THE	COM	216648501	3,541,914	32,100	SH		DFND	4	0	32,100	0
COOPER COS INC/THE	COM	216648501	11,849,854	107,394	SH		DFND	40	107,394	0	0
COOPER COS INC/THE	COM	216648501	5,296	48	SH		DFND	42	48	0	0
COOPER COS INC/THE	COM	216648501	51,879,661	470,180	SH		DFND	48	407,673	0	62,507
COOPER COS INC/THE	COM	216648501	8,593,941	77,886	SH		DFND	49	77,866	20	0
COOPER COS INC/THE	COM	216648501	1,252,028	11,347	SH		DFND	49	11,331	16	0
COOPER COS INC/THE	COM	216648501	3,207,032	29,065	SH		DFND	59	28,431	0	634
COOPER COS INC/THE	COM	216648501	189	2	SH		DFND		2	0	0
COOPER-STANDARD HOLDING	COM	21676P103	625,537	45,100	SH		DFND	124	45,100	0	0
COOPER-STANDARD HOLDING	COM	21676P103	181,433	13,081	SH		DFND	15	7,425	0	5,656
COOPER-STANDARD HOLDING	COM	21676P103	383,922	27,680	SH		DFND	48	27,680	0	0
COOPER-STANDARD HOLDING	COM	21676P103	9,362	675	SH		DFND	49	675	0	0
COOPER-STANDARD HOLDING	COM	21676P103	28	2	SH		DFND		2	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105	174,167	1,856	SH		DFND	15,123	1,856	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105	169,381	1,805	SH		DFND	49	1,805	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105	244	3	SH		DFND		3	0	0
COPART INC	COM	217204106	2,629,799	50,187	SH		DFND	124,15	50,187	0	0
COPART INC	COM	217204106	156,448,112	2,985,651	SH		DFND	15	1,639,720	0	1,345,931
COPART INC	COM	217204106	1,174,546	22,415	SH		OTR	15,118	22,415	0	0
COPART INC	COM	217204106	140,694	2,685	SH		OTR	15,119	2,685	0	0
COPART INC	COM	217204106	2,452,215	46,798	SH		DFND	15,123	46,798	0	0
COPART INC	COM	217204106	3,140,646	59,936	SH		DFND	15,22	59,936	0	0
COPART INC	COM	217204106	4,293,342	81,934	SH		DFND	22	81,934	0	0
COPART INC	COM	217204106	7,468,415	142,527	SH		OTR	22,71	142,527	0	0
COPART INC	COM	217204106	434,134	8,285	SH		DFND	4	8,285	0	0
COPART INC	COM	217204106	107,690,070	2,055,154	SH		DFND	48	1,777,317	0	277,837
COPART INC	COM	217204106	14,820,554	282,835	SH		DFND	49	282,765	70	0
COPART INC	COM	217204106	27,091,953	517,022	SH		DFND	49	495,202	21,820	0
COPART INC	COM	217204106	407,120,333	7,769,472	SH		DFND	51	4,666,872	0	3,102,600
COPART INC	COM	217204106	75,419,320	1,439,300	SH		DFND	51,22	1,439,300	0	0
COPART INC	COM	217204106	12,717,480	242,700	SH		DFND	51,48	242,700	0	0
COPART INC	COM	217204106	239,520	4,571	SH		OTR	59,127	4,571	0	0
COPART INC	COM	217204106	3,198,339	61,037	SH		DFND	59	59,370	0	1,667
COPART INC	COM	217204106	152	3	SH		DFND		3	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108	532,898	17,570	SH		DFND	124,22	17,570	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108	203,878	6,722	SH		DFND	15,123	6,722	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108	20,096,203	662,585	SH		DFND	15	582,235	0	80,350
COPT DEFENSE PROPERTIES	SHS	22002T108	104,517	3,446	SH		OTR	15,119	3,446	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108	1,854,770	61,153	SH		DFND	22	61,153	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108	6,673	220	SH		DFND	4	220	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108	10,238,468	337,569	SH		DFND	48	337,569	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108	845,145	27,865	SH		DFND	49	27,865	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108	2,851	94	SH		DFND	49	0	94	0
COPT DEFENSE PROPERTIES	SHS	22002T108	443,015	14,607	SH		DFND	59	14,562	0	45
COPT DEFENSE PROPERTIES	SHS	22002T108	80	3	SH		DFND		3	0	0
CORBUS PHARMACEUTICALS HOLDI	COM	21833P301	116,085	5,627	SH		DFND	15	3,960	0	1,667
CORBUS PHARMACEUTICALS HOLDI	COM	21833P301	384,688	18,647	SH		DFND	48	18,647	0	0
CORBUS PHARMACEUTICALS HOLDI	COM	21833P301	40	2	SH		DFND		2	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	12,436,732	268,728	SH		DFND	15	237,208	0	31,520
CORCEPT THERAPEUTICS INC	COM	218352102	253,800	5,484	SH		DFND	15,123	5,484	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	5,497,138	118,780	SH		DFND	22	118,780	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	8,330	180	SH		DFND	4	180	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	7,604,683	164,319	SH		DFND	48	164,319	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,992,308	43,049	SH		DFND	49	43,049	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	225,291	4,868	SH		DFND	59	4,501	0	367
CORE & MAIN INC-CLASS A	CL A	21874C102	63,847	1,438	SH		DFND	124,15	1,438	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102	319,058	7,186	SH		DFND	124,22	7,186	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102	669,996	15,090	SH		DFND	15,123	15,090	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102	35,611,153	802,053	SH		DFND	15	682,949	0	119,104
CORE & MAIN INC-CLASS A	CL A	21874C102	135,598	3,054	SH		OTR	15,119	3,054	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102	4,677,629	105,352	SH		DFND	22	105,352	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102	21,534,533	485,012	SH		DFND	48	423,728	0	61,284
CORE & MAIN INC-CLASS A	CL A	21874C102	557,087	12,547	SH		DFND	49	12,057	0	490
CORE & MAIN INC-CLASS A	CL A	21874C102	3,019	68	SH		DFND	49	0	68	0
CORE & MAIN INC-CLASS A	CL A	21874C102	193,362	4,355	SH		DFND	59	4,017	0	338
CORE & MAIN INC-CLASS A	CL A	21874C102	66	1	SH		DFND		1	0	0
CORE LABORATORIES INC	COM	21867A105	4,549,986	245,547	SH		DFND	15	221,434	0	24,113
CORE LABORATORIES INC	COM	21867A105	1,111,874	60,004	SH		DFND	22	60,004	0	0
CORE LABORATORIES INC	COM	21867A105	69,488	3,750	SH		DFND	4	3,750	0	0
CORE LABORATORIES INC	COM	21867A105	1,715,211	92,564	SH		DFND	48	92,564	0	0
CORE LABORATORIES INC	COM	21867A105	1,355,043	73,127	SH		DFND	49	71,937	0	1,190
CORE LABORATORIES INC	COM	21867A105	56,424	3,045	SH		DFND	59	3,045	0	0
CORE LABORATORIES INC	COM	21867A105	35	2	SH		DFND		2	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	278,991	16,211	SH		DFND	15	13,725	0	2,486
CORE MOLDING TECHNOLOGIES IN	COM	218683100	199,412	11,587	SH		DFND	48	11,587	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	49	3	SH		DFND		3	0	0
CORE SCIENTIFIC INC	COM	21874A106	1,991,033	167,878	SH		DFND	15	77,694	0	90,184
CORE SCIENTIFIC INC	COM	21874A106	4,085,284	344,459	SH		DFND	48	344,459	0	0
CORE SCIENTIFIC INC	COM	21874A106	29	2	SH		DFND		2	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	1,087,697	37,301	SH		DFND	15,123	37,301	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	277,691	9,523	SH		OTR	15,119	9,523	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	69,214,468	2,373,610	SH		DFND	15	2,046,334	0	327,276
COREBRIDGE FINANCIAL INC	COM	21871X109	10,417,993	357,270	SH		DFND	48	275,277	0	81,993
COREBRIDGE FINANCIAL INC	COM	21871X109	331,403	11,365	SH		DFND	49	11,365	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	3,033	104	SH		DFND	59	104	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	86	3	SH		DFND		3	0	0
CORECARD CORP	COM	45816D100	335,412	23,100	SH		DFND	124	23,100	0	0
CORECARD CORP	COM	45816D100	100,769	6,940	SH		DFND	15	6,940	0	0
CORECARD CORP	COM	45816D100	8,610	593	SH		DFND	48	593	0	0
CORECARD CORP	COM	45816D100	6,534	450	SH		DFND	49	450	0	0
CORECIVIC INC	COM	21871N101	5,074,699	401,162	SH		DFND	15	354,194	0	46,968
CORECIVIC INC	COM	21871N101	47,868	3,784	SH		OTR	15,119	3,784	0	0
CORECIVIC INC	COM	21871N101	1,793,403	141,771	SH		DFND	22	141,771	0	0
CORECIVIC INC	COM	21871N101	11,828	935	SH		DFND	4	935	0	0
CORECIVIC INC	COM	21871N101	2,525,509	199,645	SH		DFND	48	199,645	0	0
CORECIVIC INC	COM	21871N101	338,944	26,794	SH		DFND	49	26,794	0	0
CORECIVIC INC	COM	21871N101	30	2	SH		DFND		2	0	0
CORMEDIX INC	COM	21900C308	217,869	26,964	SH		DFND	15	21,185	0	5,779
CORMEDIX INC	COM	21900C308	746,689	92,412	SH		DFND	48	92,412	0	0
CORMEDIX INC	COM	21900C308	4,323	535	SH		DFND	49	535	0	0
CORMEDIX INC	COM	21900C308	15	2	SH		DFND		2	0	0
CORNING INC	COM	219350105	1,577,857	34,947	SH		DFND	124,15	34,947	0	0
CORNING INC	COM	219350105	2,341,028	51,850	SH		DFND	15,22	51,850	0	0
CORNING INC	COM	219350105	130,078,956	2,881,040	SH		DFND	15	1,866,394	0	1,014,646
CORNING INC	COM	219350105	1,970,978	43,654	SH		DFND	15,123	43,654	0	0
CORNING INC	COM	219350105	606,635	13,436	SH		OTR	15,119	13,436	0	0
CORNING INC	COM	219350105	889,590	19,703	SH		OTR	15,118	19,703	0	0
CORNING INC	COM	219350105	3,470,410	76,864	SH		DFND	22	76,864	0	0
CORNING INC	COM	219350105	1,139,541	25,239	SH		DFND	4	25,239	0	0
CORNING INC	COM	219350105	8,127	180	SH		DFND	4	60	120	0
CORNING INC	COM	219350105	82,141,756	1,819,308	SH		DFND	48	1,573,114	0	246,194
CORNING INC	COM	219350105	4,317,108	95,617	SH		DFND	49	71,952	12,285	11,380
CORNING INC	COM	219350105	29,873,452	661,649	SH		DFND	49	661,432	105	112
CORNING INC	COM	219350105	1,813,367	40,163	SH		DFND	59	40,069	0	94
CORNING INC	COM	219350105	36,638,747	811,489	SH		OTR	59,127	805,612	0	5,877
CORNING INC	COM	219350105	87	2	SH		DFND		2	0	0
CORPAY INC	COM	219948106	1,258,233	4,023	SH		DFND	124,15	4,023	0	0
CORPAY INC	COM	219948106	109,466	350	SH		DFND	124	350	0	0
CORPAY INC	COM	219948106	166,076	531	SH		OTR	15,119	531	0	0
CORPAY INC	COM	219948106	1,470,910	4,703	SH		DFND	15,22	4,703	0	0
CORPAY INC	COM	219948106	1,185,986	3,792	SH		DFND	15,123	3,792	0	0
CORPAY INC	COM	219948106	562,030	1,797	SH		OTR	15,118	1,797	0	0
CORPAY INC	COM	219948106	64,144,261	205,091	SH		DFND	15	117,140	0	87,951
CORPAY INC	COM	219948106	2,361,964	7,552	SH		DFND	22	7,552	0	0
CORPAY INC	COM	219948106	139,178	445	SH		DFND	4	445	0	0
CORPAY INC	COM	219948106	50,993,329	163,043	SH		DFND	48	140,549	0	22,494
CORPAY INC	COM	219948106	628,648	2,010	SH		DFND	49	1,938	72	0
CORPAY INC	COM	219948106	4,882,496	15,611	SH		DFND	49	15,603	8	0
CORPAY INC	COM	219948106	273,352	874	SH		OTR	59,127	874	0	0
CORPAY INC	COM	219948106	199,854	639	SH		DFND	59	560	0	79
CORPAY INC	COM	219948106	213	1	SH		DFND		1	0	0
CORSAIR GAMING INC	COM	22041X102	3,988,985	573,130	SH		OTR	124,66	0	0	573,130
CORSAIR GAMING INC	COM	22041X102	2,115,520	303,954	SH		DFND	124	303,954	0	0
CORSAIR GAMING INC	COM	22041X102	486,796	69,942	SH		DFND	124,22	69,942	0	0
CORSAIR GAMING INC	COM	22041X102	75,948	10,912	SH		DFND	124,48	10,912	0	0
CORSAIR GAMING INC	COM	22041X102	1,103,466	158,544	SH		DFND	15	137,082	0	21,462
CORSAIR GAMING INC	COM	22041X102	404,766	58,156	SH		DFND	22	58,156	0	0
CORSAIR GAMING INC	COM	22041X102	4,524	650	SH		DFND	4	650	0	0
CORSAIR GAMING INC	COM	22041X102	550,919	79,155	SH		DFND	48	79,155	0	0
CORSAIR GAMING INC	COM	22041X102	138,991	19,970	SH		DFND	49	19,970	0	0
CORTEVA INC	COM	22052L104	25,451,426	432,921	SH		DFND	124,22	432,921	0	0
CORTEVA INC	COM	22052L104	1,849,298	31,456	SH		DFND	124,15	31,456	0	0
CORTEVA INC	COM	22052L104	14,619,956	248,681	SH		DFND	124	248,681	0	0
CORTEVA INC	COM	22052L104	1,019,536	17,342	SH		OTR	15,118	17,342	0	0
CORTEVA INC	COM	22052L104	508,063	8,642	SH		OTR	15,119	8,642	0	0
CORTEVA INC	COM	22052L104	2,765,129	47,034	SH		DFND	15,22	47,034	0	0
CORTEVA INC	COM	22052L104	141,362,201	2,404,528	SH		DFND	15	1,497,931	0	906,597
CORTEVA INC	COM	22052L104	2,216,383	37,700	SH		DFND	15,123	37,700	0	0
CORTEVA INC	COM	22052L104	6,262,076	106,516	SH		DFND	22	106,516	0	0
CORTEVA INC	COM	22052L104	811,655	13,806	SH		OTR	22,80	13,806	0	0
CORTEVA INC	COM	22052L104	195,006	3,317	SH		DFND	4	2,463	854	0
CORTEVA INC	COM	22052L104	500,950	8,521	SH		DFND	4	8,521	0	0
CORTEVA INC	COM	22052L104	1,952,886	33,218	SH		DFND	40	33,218	0	0
CORTEVA INC	COM	22052L104	103,628	1,763	SH		DFND	42	1,763	0	0
CORTEVA INC	COM	22052L104	96,936,832	1,648,866	SH		DFND	48	1,426,456	0	222,410
CORTEVA INC	COM	22052L104	7,909,430	134,537	SH		DFND	49	90,948	41,869	1,720
CORTEVA INC	COM	22052L104	27,227,648	463,134	SH		DFND	49	456,606	85	6,443
CORTEVA INC	COM	22052L104	1,215,877	20,682	SH		DFND	59	18,516	0	2,166
CORTEVA INC	COM	22052L104	102	2	SH		DFND		2	0	0
CORVEL CORP	COM	221006109	180,770	553	SH		DFND	15,123	553	0	0
CORVEL CORP	COM	221006109	10,055,136	30,760	SH		DFND	15	26,851	0	3,909
CORVEL CORP	COM	221006109	3,815,787	11,673	SH		DFND	22	11,673	0	0
CORVEL CORP	COM	221006109	3,269	10	SH		DFND	4	10	0	0
CORVEL CORP	COM	221006109	6,363,895	19,468	SH		DFND	48	19,468	0	0
CORVEL CORP	COM	221006109	684,835	2,095	SH		DFND	49	2,095	0	0
COSTAMARE INC	SHS	Y1771G102	872,790	55,521	SH		DFND	15	19,567	0	35,954
COSTAMARE INC	SHS	Y1771G102	1,104,267	70,246	SH		DFND	48	70,246	0	0
COSTAMARE INC	SHS	Y1771G102	20,357	1,295	SH		DFND	49	1,295	0	0
COSTAMARE INC	SHS	Y1771G102	19	1	SH		DFND		1	0	0
COSTAR GROUP INC	COM	22160N109	3,334,825	44,205	SH		DFND	124,48	44,205	0	0
COSTAR GROUP INC	COM	22160N109	136,068,789	1,803,669	SH		DFND	124,22	1,803,669	0	0
COSTAR GROUP INC	COM	22160N109	49,335,572	653,971	SH		DFND	124	219,225	0	434,746
COSTAR GROUP INC	COM	22160N109	1,388,926	18,411	SH		DFND	124,15	18,411	0	0
COSTAR GROUP INC	COM	22160N109	663,042	8,789	SH		DFND	124,123	8,789	0	0
COSTAR GROUP INC	COM	22160N109	2,056,268	27,257	SH		DFND	15,22	27,257	0	0
COSTAR GROUP INC	COM	22160N109	1,659,001	21,991	SH		DFND	15,123	21,991	0	0
COSTAR GROUP INC	COM	22160N109	804,115	10,659	SH		OTR	15,118	10,659	0	0
COSTAR GROUP INC	COM	22160N109	95,415,682	1,264,789	SH		DFND	15	737,053	0	527,736
COSTAR GROUP INC	COM	22160N109	122,288	1,621	SH		OTR	15,119	1,621	0	0
COSTAR GROUP INC	COM	22160N109	3,954,112	52,414	SH		OTR	22,71	52,414	0	0
COSTAR GROUP INC	COM	22160N109	4,046,752	53,642	SH		DFND	22	53,642	0	0
COSTAR GROUP INC	COM	22160N109	23,386	310	SH		DFND	4	170	140	0
COSTAR GROUP INC	COM	22160N109	1,624,374	21,532	SH		DFND	4	21,302	230	0
COSTAR GROUP INC	COM	22160N109	2,217,486	29,394	SH		DFND	42	29,394	0	0
COSTAR GROUP INC	COM	22160N109	71,494,337	947,698	SH		DFND	48	818,349	0	129,349
COSTAR GROUP INC	COM	22160N109	71,928,268	953,450	SH		DFND	49	941,085	30	12,335
COSTAR GROUP INC	COM	22160N109	3,060,299	40,566	SH		DFND	49	31,787	8,769	10
COSTAR GROUP INC	COM	22160N109	2,169,353	28,756	SH		DFND	59	28,179	0	577
COSTAR GROUP INC	COM	22160N109	352,154	4,668	SH		OTR	59,127	4,668	0	0
COSTAR GROUP INC	COM	22160N109	157	2	SH		DFND		2	0	0
COSTCO WHOLESALE CORP	COM	22160K105	6,763,261	7,629	SH		DFND	124	7,629	0	0
COSTCO WHOLESALE CORP	COM	22160K105	22,842,961	25,767	SH		DFND	124,15	25,767	0	0
COSTCO WHOLESALE CORP	COM	22160K105	9,981,329	11,259	SH		OTR	15,118	11,259	0	0
COSTCO WHOLESALE CORP	COM	22160K105	21,346,515	24,079	SH		DFND	15,123	24,079	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,791,651	3,149	SH		OTR	15,119	3,149	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,371,277,115	1,546,809	SH		DFND	15	943,654	0	603,155
COSTCO WHOLESALE CORP	COM	22160K105	26,715,280	30,135	SH		DFND	15,22	30,135	0	0
COSTCO WHOLESALE CORP	COM	22160K105	36,066,293	40,683	SH		DFND	22	40,683	0	0
COSTCO WHOLESALE CORP	COM	22160K105	13,327,942	15,034	SH		DFND	4	15,034	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,682,610	3,026	SH		DFND	4	18	3,008	0
COSTCO WHOLESALE CORP	COM	22160K105	25,588,513	28,864	SH		DFND	40,22	28,864	0	0
COSTCO WHOLESALE CORP	COM	22160K105	18,457,346	20,820	SH		DFND	40	20,820	0	0
COSTCO WHOLESALE CORP	COM	22160K105	62,056	70	SH		DFND	42	70	0	0
COSTCO WHOLESALE CORP	COM	22160K105	934,051,656	1,053,616	SH		DFND	48	911,910	0	141,706
COSTCO WHOLESALE CORP	COM	22160K105	369,905,789	417,256	SH		DFND	49	413,284	66	3,906
COSTCO WHOLESALE CORP	COM	22160K105	72,936,660	82,273	SH		DFND	49	64,223	18,031	19
COSTCO WHOLESALE CORP	COM	22160K105	832,527,386	939,096	SH		DFND	51	559,976	0	379,120
COSTCO WHOLESALE CORP	COM	22160K105	30,318,984	34,200	SH		DFND	51,48	34,200	0	0
COSTCO WHOLESALE CORP	COM	22160K105	157,188,861	177,310	SH		DFND	51,22	177,310	0	0
COSTCO WHOLESALE CORP	COM	22160K105	14,828,979	16,727	SH		DFND	59	16,322	0	405
COSTCO WHOLESALE CORP	COM	22160K105	2,660	3	SH		OTR	59,127	3	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,032	2	SH		DFND		2	0	0
COTERRA ENERGY INC	COM	127097103	803,307	33,541	SH		DFND	124,15	33,541	0	0
COTERRA ENERGY INC	COM	127097103	954,815	39,867	SH		DFND	15,123	39,867	0	0
COTERRA ENERGY INC	COM	127097103	461,277	19,260	SH		OTR	15,118	19,260	0	0
COTERRA ENERGY INC	COM	127097103	1,255,675	52,429	SH		DFND	15,22	52,429	0	0
COTERRA ENERGY INC	COM	127097103	344,784	14,396	SH		OTR	15,119	14,396	0	0
COTERRA ENERGY INC	COM	127097103	60,874,170	2,541,719	SH		DFND	15	1,567,713	0	974,006
COTERRA ENERGY INC	COM	127097103	2,168,361	90,537	SH		DFND	22	90,537	0	0
COTERRA ENERGY INC	COM	127097103	47,421	1,980	SH		DFND	4	1,980	0	0
COTERRA ENERGY INC	COM	127097103	40,545,195	1,692,910	SH		DFND	48	1,456,558	0	236,352
COTERRA ENERGY INC	COM	127097103	54,678	2,283	SH		DFND	49	1,400	883	0
COTERRA ENERGY INC	COM	127097103	3,771,071	157,456	SH		DFND	49	157,416	40	0
COTERRA ENERGY INC	COM	127097103	138,886	5,799	SH		OTR	59,127	5,799	0	0
COTERRA ENERGY INC	COM	127097103	747,905	31,228	SH		DFND	59	30,125	0	1,103
COTERRA ENERGY INC	COM	127097103	71	3	SH		DFND		3	0	0
COTY INC-CL A	COM	222070203	500,496	53,301	SH		DFND	15,123	53,301	0	0
COTY INC-CL A	COM	222070203	27,118	2,888	SH		OTR	15,119	2,888	0	0
COTY INC-CL A	COM	222070203	12,385,476	1,319,007	SH		DFND	15	1,083,250	0	235,757
COTY INC-CL A	COM	222070203	2,572,006	273,909	SH		DFND	22	273,909	0	0
COTY INC-CL A	COM	222070203	16,479	1,755	SH		DFND	4	1,755	0	0
COTY INC-CL A	COM	222070203	8,998,691	958,327	SH		DFND	48	843,220	0	115,107
COTY INC-CL A	COM	222070203	1,432,745	152,582	SH		DFND	49	150,645	0	1,937
COTY INC-CL A	COM	222070203	142,869	15,215	SH		DFND	49	15,215	0	0
COTY INC-CL A	COM	222070203	70,575	7,516	SH		DFND	59	7,357	0	159
COTY INC-CL A	COM	222070203	188,870	20,114	SH		OTR	59,127	20,114	0	0
COTY INC-CL A	COM	222070203	21	2	SH		DFND		2	0	0
COUCHBASE INC	COM	22207T101	370,712	22,997	SH		DFND	15	17,383	0	5,614
COUCHBASE INC	COM	22207T101	1,248,075	77,424	SH		DFND	48	77,424	0	0
COUCHBASE INC	COM	22207T101	49,617	3,078	SH		DFND	49	3,078	0	0
COUCHBASE INC	COM	22207T101	337,972	20,966	SH		OTR	59,127	20,928	0	38
COUCHBASE INC	COM	22207T101	16	1	SH		DFND		1	0	0
COUPANG INC	CL A	22266T109	363,266	14,797	SH		DFND	124,15	14,797	0	0
COUPANG INC	CL A	22266T109	38,741,078	1,578,048	SH		DFND	15	894,159	0	683,889
COUPANG INC	CL A	22266T109	1,470,668	59,905	SH		DFND	15,123	59,905	0	0
COUPANG INC	CL A	22266T109	144,059	5,868	SH		OTR	15,119	5,868	0	0
COUPANG INC	CL A	22266T109	1,117,762	45,530	SH		DFND	22	45,530	0	0
COUPANG INC	CL A	22266T109	1,228	50	SH		DFND	4	50	0	0
COUPANG INC	CL A	22266T109	29,178,755	1,188,544	SH		DFND	48	820,313	0	368,231
COUPANG INC	CL A	22266T109	571,279	23,270	SH		DFND	49	23,270	0	0
COUPANG INC	CL A	22266T109	147,570	6,011	SH		DFND	59	5,840	0	171
COUPANG INC	CL A	22266T109	60	2	SH		DFND		2	0	0
COURSERA INC	COM	22266M104	101,696	12,808	SH		DFND	124	12,808	0	0
COURSERA INC	COM	22266M104	1,176,184	148,134	SH		DFND	15	74,117	0	74,017
COURSERA INC	COM	22266M104	1,886,854	237,639	SH		DFND	48	237,639	0	0
COURSERA INC	COM	22266M104	2,184	275	SH		DFND	49	275	0	0
COURSERA INC	COM	22266M104	9	1	SH		DFND		1	0	0
COUSINS PROPERTIES INC	COM	222795502	1,199,335	40,683	SH		DFND	124,22	40,683	0	0
COUSINS PROPERTIES INC	COM	222795502	25,229,456	855,816	SH		DFND	15	760,250	0	95,566
COUSINS PROPERTIES INC	COM	222795502	270,155	9,164	SH		DFND	15,123	9,164	0	0
COUSINS PROPERTIES INC	COM	222795502	156,038	5,293	SH		OTR	15,119	5,293	0	0
COUSINS PROPERTIES INC	COM	222795502	2,399,525	81,395	SH		DFND	22	81,395	0	0
COUSINS PROPERTIES INC	COM	222795502	49,526	1,680	SH		DFND	4	1,680	0	0
COUSINS PROPERTIES INC	COM	222795502	11,742,061	398,306	SH		DFND	48	349,499	0	48,807
COUSINS PROPERTIES INC	COM	222795502	2,843,258	96,447	SH		DFND	49	95,451	0	996
COUSINS PROPERTIES INC	COM	222795502	13,738	466	SH		DFND	49	285	181	0
COUSINS PROPERTIES INC	COM	222795502	545,233	18,495	SH		DFND	59	18,495	0	0
COUSINS PROPERTIES INC	COM	222795502	49	2	SH		DFND		2	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	3,133,306	59,298	SH		DFND	15	53,772	0	5,526
COVENANT LOGISTICS GROUP INC	CL A	22284P105	670,223	12,684	SH		DFND	48	12,684	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	121	2	SH		DFND		2	0	0
CPI CARD GROUP INC	COM	12634H200	286,371	10,290	SH		DFND	124	10,290	0	0
CPI CARD GROUP INC	COM	12634H200	618,271	22,216	SH		DFND	15	21,689	0	527
CPI CARD GROUP INC	COM	12634H200	195,116	7,011	SH		DFND	48	7,011	0	0
CRA INTERNATIONAL INC	COM	12618T105	1,441,130	8,220	SH		DFND	124	8,220	0	0
CRA INTERNATIONAL INC	COM	12618T105	5,916,173	33,745	SH		DFND	15	31,326	0	2,419
CRA INTERNATIONAL INC	COM	12618T105	2,033,712	11,600	SH		DFND	48	11,600	0	0
CRA INTERNATIONAL INC	COM	12618T105	392,717	2,240	SH		DFND	49	2,240	0	0
CRA INTERNATIONAL INC	COM	12618T105	346	2	SH		DFND		2	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	38,865	857	SH		DFND	124,22	857	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	39,182	864	SH		OTR	15,119	864	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	8,692,915	191,685	SH		DFND	15	179,521	0	12,164
CRACKER BARREL OLD COUNTRY	COM	22410J106	1,273,020	28,071	SH		DFND	22	28,071	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	12,925	285	SH		DFND	4	285	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	1,874,588	41,336	SH		DFND	48	41,336	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	1,253,882	27,649	SH		DFND	49	27,649	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	61	1	SH		DFND		1	0	0
CRANE CO	COMM	224408104	149,258	943	SH		OTR	15,119	943	0	0
CRANE CO	COMM	224408104	1,120,622	7,080	SH		DFND	15,123	7,080	0	0
CRANE CO	COMM	224408104	29,176,069	184,332	SH		DFND	15	152,486	0	31,846
CRANE CO	COMM	224408104	4,198,852	26,528	SH		DFND	22	26,528	0	0
CRANE CO	COMM	224408104	189,778	1,199	SH		DFND	4	1,199	0	0
CRANE CO	COMM	224408104	19,830,585	125,288	SH		DFND	48	110,133	0	15,155
CRANE CO	COMM	224408104	16,145	102	SH		DFND	49	0	102	0
CRANE CO	COMM	224408104	5,475,697	34,595	SH		DFND	49	34,595	0	0
CRANE CO	COMM	224408104	651,639	4,117	SH		DFND	59	4,117	0	0
CRANE CO	COMM	224408104	169	1	SH		DFND		1	0	0
CRANE NXT CO	COM	224441105	502,432	8,956	SH		DFND	124,22	8,956	0	0
CRANE NXT CO	COM	224441105	164,541	2,933	SH		DFND	15,123	2,933	0	0
CRANE NXT CO	COM	224441105	15,285,230	272,464	SH		DFND	15	242,680	0	29,784
CRANE NXT CO	COM	224441105	21,879	390	SH		OTR	15,119	390	0	0
CRANE NXT CO	COM	224441105	1,470,605	26,214	SH		DFND	22	26,214	0	0
CRANE NXT CO	COM	224441105	63,674	1,135	SH		DFND	4	1,135	0	0
CRANE NXT CO	COM	224441105	7,159,931	127,628	SH		DFND	48	112,473	0	15,155
CRANE NXT CO	COM	224441105	51,107	911	SH		DFND	49	0	911	0
CRANE NXT CO	COM	224441105	1,765,804	31,476	SH		DFND	49	31,230	0	246
CRANE NXT CO	COM	224441105	151,755	2,705	SH		DFND	59	2,705	0	0
CRANE NXT CO	COM	224441105	96	2	SH		DFND		2	0	0
CRAWFORD & COMPANY -CL A	CL A	224633206	729,209	66,473	SH		DFND	15	64,961	0	1,512
CRAWFORD & COMPANY -CL A	CL A	224633206	262,128	23,895	SH		DFND	48	23,895	0	0
CRAWFORD & COMPANY -CL A	CL A	224633206	4,991	455	SH		DFND	59	455	0	0
CRAWFORD & COMPANY -CL A	CL A	224633206	24	2	SH		DFND		2	0	0
CREDICORP LTD	COM	G2519Y108	250,462	1,384	SH		OTR	15,119	1,384	0	0
CREDICORP LTD	COM	G2519Y108	5,975,267	33,018	SH		DFND	15	31,757	0	1,261
CREDICORP LTD	COM	G2519Y108	14,116	78	SH		DFND	4	78	0	0
CREDICORP LTD	COM	G2519Y108	13,680,789	75,597	SH		DFND	40,22	75,597	0	0
CREDICORP LTD	COM	G2519Y108	97,859,708	540,751	SH		DFND	40	540,751	0	0
CREDICORP LTD	COM	G2519Y108	157,444	870	SH		DFND	40,48	870	0	0
CREDICORP LTD	COM	G2519Y108	87,394	483	SH		DFND	42	483	0	0
CREDICORP LTD	COM	G2519Y108	7,329,466	40,501	SH		DFND	48	40,501	0	0
CREDICORP LTD	COM	G2519Y108	22,259	123	SH		DFND	49	0	0	123
CREDICORP LTD	COM	G2519Y108	275,074	1,520	SH		DFND	49	1,520	0	0
CREDICORP LTD	COM	G2519Y108	22,711	125	SH		DFND	59	125	0	0
CREDICORP LTD	COM	G2519Y108	540	3	SH		DFND		3	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	28,822	65	SH		DFND	124,15	65	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	5,628,330	12,693	SH		DFND	15	8,440	0	4,253
CREDIT ACCEPTANCE CORP	COM	225310101	412,824	931	SH		DFND	15,123	931	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	89,127	201	SH		DFND	22	201	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	4,101,192	9,249	SH		DFND	48	7,187	0	2,062
CREDIT ACCEPTANCE CORP	COM	225310101	481,554	1,086	SH		DFND	49	1,086	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDI	G25457105	238,361	7,739	SH		DFND	15,123	7,739	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDI	G25457105	8,445,391	274,201	SH		DFND	15	223,989	0	50,212
CREDO TECHNOLOGY GROUP HOLDI	ORDI	G25457105	7,447,748	241,810	SH		DFND	48	241,810	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDI	G25457105	51,744	1,680	SH		DFND	49	1,680	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDI	G25457105	91	3	SH		DFND		3	0	0
CRESCENT ENERGY INC-A	CL A	44952J104	16,909,154	1,544,215	SH		DFND	124	1,544,215	0	0
CRESCENT ENERGY INC-A	CL A	44952J104	4,542,443	414,835	SH		OTR	124,66	0	0	414,835
CRESCENT ENERGY INC-A	CL A	44952J104	723,029	66,030	SH		DFND	124,48	66,030	0	0
CRESCENT ENERGY INC-A	CL A	44952J104	31,867,741	2,910,296	SH		DFND	124,22	2,910,296	0	0
CRESCENT ENERGY INC-A	CL A	44952J104	7,638,271	697,559	SH		DFND	15	625,012	0	72,547
CRESCENT ENERGY INC-A	CL A	44952J104	68,777	6,281	SH		DFND	15,123	6,281	0	0
CRESCENT ENERGY INC-A	CL A	44952J104	107,576	9,824	SH		DFND	42	9,824	0	0
CRESCENT ENERGY INC-A	CL A	44952J104	3,361,234	306,962	SH		DFND	48	306,962	0	0
CRESCENT ENERGY INC-A	CL A	44952J104	453	41	SH		DFND		41	0	0
CRH PLC	ORD	G25508105	10,437,238	112,543	SH		OTR	124,118	112,543	0	0
CRH PLC	ORD	G25508105	142,179,045	1,533,093	SH		DFND	124	1,526,437	0	6,656
CRH PLC	ORD	G25508105	18,063,248	194,773	SH		DFND	124,15	194,773	0	0
CRH PLC	ORD	G25508105	8,670,355	93,491	SH		DFND	124,48	93,491	0	0
CRH PLC	ORD	G25508105	103,626,470	1,117,387	SH		DFND	124,22	1,117,387	0	0
CRH PLC	ORD	G25508105	3,518,463	37,939	SH		DFND	15,123	37,939	0	0
CRH PLC	ORD	G25508105	132,823,248	1,432,211	SH		DFND	15	554,370	0	877,841
CRH PLC	ORD	G25508105	30,604	330	SH		DFND	4	160	170	0
CRH PLC	ORD	G25508105	2,298,468	24,784	SH		DFND	4	24,584	200	0
CRH PLC	ORD	G25508105	263,845	2,845	SH		DFND	40,48	2,845	0	0
CRH PLC	ORD	G25508105	87,412,458	942,554	SH		DFND	40	692,973	0	249,581
CRH PLC	ORD	G25508105	7,925,379	85,458	SH		DFND	42	85,458	0	0
CRH PLC	ORD	G25508105	80,011,250	862,748	SH		DFND	48	644,275	0	218,473
CRH PLC	ORD	G25508105	1,966,644	21,206	SH		DFND	49	14,260	6,946	0
CRH PLC	ORD	G25508105	82,681,327	891,539	SH		DFND	49	879,104	0	12,435
CRH PLC	ORD	G25508105	37,369,361	402,948	SH		OTR	59,127	400,014	0	2,934
CRH PLC	ORD	G25508105	2,118,449	22,843	SH		DFND	59	21,022	0	1,821
CRH PLC	ORD	G25508105	370,960	4,000	SH		DFND		0	4,000	0
CRH PLC	ORD	G25508105	105	1	SH		DFND		1	0	0
CRICUT INC - CLASS A	COM	22658D100	635,516	91,705	SH		DFND	15	83,033	0	8,672
CRICUT INC - CLASS A	COM	22658D100	565,467	81,597	SH		DFND	48	81,597	0	0
CRICUT INC - CLASS A	COM	22658D100	14	2	SH		DFND		2	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	115,588	2,262	SH		DFND	124,48	2,262	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	836,507	16,370	SH		DFND	124,22	16,370	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,732,392	33,902	SH		DFND	124	33,902	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	119,165	2,332	SH		DFND	124,123	2,332	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	207,722	4,065	SH		DFND	15,123	4,065	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	5,564,330	108,891	SH		DFND	15	77,814	0	31,077
CRINETICS PHARMACEUTICALS IN	COM	22663K107	7,317,571	143,201	SH		DFND	48	143,201	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	37,150	727	SH		DFND	49	727	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	9,556	187	SH		DFND	59	187	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	146	3	SH		DFND		3	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	2,475,893	52,701	SH		DFND	15	52,701	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	913,244	19,439	SH		DFND	48	19,439	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	94,853	2,019	SH		DFND	49	2,019	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	40,215	856	SH		DFND	59	856	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	65	1	SH		DFND		1	0	0
CRITICAL METALS CORP	PUBC	G2662B103	4,702	632	SH		DFND	15	362	0	270
CRITICAL METALS CORP	PUBC	G2662B103	79,296	10,658	SH		DFND	48	10,658	0	0
CROCS INC	COM	227046109	21,722	150	SH		DFND	124,15	150	0	0
CROCS INC	COM	227046109	1,648,807	11,386	SH		DFND	124,22	11,386	0	0
CROCS INC	COM	227046109	33,810,528	233,482	SH		DFND	15	197,002	0	36,480
CROCS INC	COM	227046109	66,902	462	SH		OTR	15,119	462	0	0
CROCS INC	COM	227046109	1,262,454	8,718	SH		DFND	15,123	8,718	0	0
CROCS INC	COM	227046109	4,689,961	32,387	SH		DFND	22	32,387	0	0
CROCS INC	COM	227046109	125,695	868	SH		DFND	4	868	0	0
CROCS INC	COM	227046109	22,527,223	155,564	SH		DFND	48	136,659	0	18,905
CROCS INC	COM	227046109	1,448	10	SH		DFND	49	10	0	0
CROCS INC	COM	227046109	5,904,773	40,776	SH		DFND	49	40,547	0	229
CROCS INC	COM	227046109	239,371	1,653	SH		OTR	59,127	1,633	0	20
CROCS INC	COM	227046109	36,058	249	SH		DFND	59	230	0	19
CROCS INC	COM	227046109	403	3	SH		DFND		3	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	1,976,056	147,028	SH		DFND	15	124,246	0	22,782
CROSS COUNTRY HEALTHCARE INC	COM	227483104	562,020	41,817	SH		DFND	22	41,817	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	897,711	66,794	SH		DFND	48	66,794	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	205,955	15,324	SH		DFND	49	15,324	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,415,095	84,787	SH		DFND	15	52,612	0	32,175
CROSSFIRST BANKSHARES INC	COM	22766M109	1,431,919	85,795	SH		DFND	48	85,795	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	14,153,077	50,462	SH		DFND	124,22	50,462	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	79,093	282	SH		DFND	124,48	282	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	11,204,496	39,949	SH		DFND	124	10,361	0	29,588
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	3,755,213	13,389	SH		DFND	124,15	13,389	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	1,644,676	5,864	SH		OTR	15,118	5,864	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	3,494,937	12,461	SH		DFND	15,123	12,461	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	4,441,523	15,836	SH		DFND	15,22	15,836	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	8,134	29	SH		OTR	15,119	29	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	235,075,370	838,148	SH		DFND	15	527,034	0	311,114
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	5,695,504	20,307	SH		DFND	22	20,307	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	469,226	1,673	SH		DFND	4	1,673	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	47,680	170	SH		DFND	4	70	100	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	97,539	348	SH		DFND	42	348	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	153,974,945	548,989	SH		DFND	48	476,502	0	72,487
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	3,954,347	14,099	SH		DFND	49	4,603	9,496	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	13,808,099	49,232	SH		DFND	49	48,413	9	810
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	9,805,792	34,962	SH		OTR	59,127	34,874	0	88
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	2,446,680	8,724	SH		DFND	59	8,238	0	486
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	582	2	SH		DFND		2	0	0
CROWN CASTLE INC	COM	22822V101	2,343,654	19,756	SH		DFND	124,15	19,756	0	0
CROWN CASTLE INC	COM	22822V101	76,160	642	SH		DFND	124	642	0	0
CROWN CASTLE INC	COM	22822V101	2,654,939	22,380	SH		DFND	15,123	22,380	0	0
CROWN CASTLE INC	COM	22822V101	694,935	5,858	SH		OTR	15,119	5,858	0	0
CROWN CASTLE INC	COM	22822V101	156,037,242	1,315,327	SH		DFND	15	756,821	0	558,506
CROWN CASTLE INC	COM	22822V101	3,468,623	29,239	SH		DFND	15,22	29,239	0	0
CROWN CASTLE INC	COM	22822V101	1,325,097	11,170	SH		OTR	15,118	11,170	0	0
CROWN CASTLE INC	COM	22822V101	4,528,226	38,171	SH		DFND	22	38,171	0	0
CROWN CASTLE INC	COM	22822V101	505,364	4,260	SH		DFND	4	4,260	0	0
CROWN CASTLE INC	COM	22822V101	120,555,602	1,016,232	SH		DFND	48	877,879	0	138,353
CROWN CASTLE INC	COM	22822V101	14,158,372	119,349	SH		DFND	49	118,837	62	450
CROWN CASTLE INC	COM	22822V101	1,010,490	8,518	SH		DFND	49	4,005	4,504	9
CROWN CASTLE INC	COM	22822V101	4,579,584	38,604	SH		DFND	59	37,503	0	1,101
CROWN CASTLE INC	COM	22822V101	209	2	SH		DFND		2	0	0
CROWN HOLDINGS INC	COM	228368106	55,829,965	582,290	SH		DFND	124	578,551	0	3,739
CROWN HOLDINGS INC	COM	228368106	4,740,787	49,445	SH		DFND	124,48	49,445	0	0
CROWN HOLDINGS INC	COM	228368106	10,489,656	109,404	SH		DFND	124,15	109,404	0	0
CROWN HOLDINGS INC	COM	228368106	70,701,720	737,398	SH		DFND	124,22	737,398	0	0
CROWN HOLDINGS INC	COM	228368106	4,232,143	44,140	SH		OTR	124,118	44,140	0	0
CROWN HOLDINGS INC	COM	228368106	56,818,488	592,600	SH		DFND	15	444,033	0	148,567
CROWN HOLDINGS INC	COM	228368106	304,227	3,173	SH		OTR	15,119	3,173	0	0
CROWN HOLDINGS INC	COM	228368106	1,683,845	17,562	SH		DFND	15,123	17,562	0	0
CROWN HOLDINGS INC	COM	228368106	6,239,391	65,075	SH		DFND	22	65,075	0	0
CROWN HOLDINGS INC	COM	228368106	40,270	420	SH		DFND	4	420	0	0
CROWN HOLDINGS INC	COM	228368106	3,167,731	33,039	SH		DFND	42	33,039	0	0
CROWN HOLDINGS INC	COM	228368106	29,443,693	307,089	SH		DFND	48	269,888	0	37,201
CROWN HOLDINGS INC	COM	228368106	5,857,022	61,087	SH		DFND	49	60,757	0	330
CROWN HOLDINGS INC	COM	228368106	6,502,582	67,820	SH		DFND	49	25,109	972	41,739
CROWN HOLDINGS INC	COM	228368106	820,735	8,560	SH		OTR	59,127	8,449	0	111
CROWN HOLDINGS INC	COM	228368106	545,887	5,693	SH		DFND	59	5,488	0	205
CROWN HOLDINGS INC	COM	228368106	109	1	SH		DFND		1	0	0
CRYOPORT INC	COM	229050307	351,917	43,393	SH		DFND	15	18,953	0	24,440
CRYOPORT INC	COM	229050307	739,145	91,140	SH		DFND	48	91,140	0	0
CRYOPORT INC	COM	229050307	1,225	151	SH		DFND	49	151	0	0
CRYOPORT INC	COM	229050307	27,996	3,452	SH		OTR	59,127	3,446	0	6
CRYOPORT INC	COM	229050307	21	3	SH		DFND		3	0	0
CS DISCO INC	COM	126327105	154,773	26,322	SH		DFND	15	13,736	0	12,586
CS DISCO INC	COM	126327105	306,495	52,125	SH		DFND	48	52,125	0	0
CS DISCO INC	COM	126327105	135,528	23,049	SH		OTR	59,127	23,006	0	43
CS DISCO INC	COM	126327105	16	3	SH		DFND		3	0	0
CSG SYSTEMS INTERNATIONA	NOTE	126349AH2	200,716	200,000	SH		DFND	111	200,000	0	0
CSG SYSTEMS INTL INC	COM	126349109	1,908,442	39,228	SH		DFND	124,22	39,228	0	0
CSG SYSTEMS INTL INC	COM	126349109	154,902	3,184	SH		DFND	124,48	3,184	0	0
CSG SYSTEMS INTL INC	COM	126349109	8,151,697	167,558	SH		OTR	124,66	0	0	167,558
CSG SYSTEMS INTL INC	COM	126349109	4,295,260	88,289	SH		DFND	124	88,289	0	0
CSG SYSTEMS INTL INC	COM	126349109	13,410,713	275,657	SH		DFND	15	210,719	0	64,938
CSG SYSTEMS INTL INC	COM	126349109	1,764,925	36,278	SH		DFND	22	36,278	0	0
CSG SYSTEMS INTL INC	COM	126349109	2,969,499	61,038	SH		DFND	48	61,038	0	0
CSG SYSTEMS INTL INC	COM	126349109	366,578	7,535	SH		DFND	49	7,535	0	0
CSG SYSTEMS INTL INC	COM	126349109	14,692	302	SH		DFND	59	302	0	0
CSG SYSTEMS INTL INC	COM	126349109	92	2	SH		DFND		2	0	0
CSP INC	COM	126389105	285,780	22,000	SH		DFND	124	22,000	0	0
CSP INC	COM	126389105	594,215	45,744	SH		DFND	15	45,744	0	0
CSP INC	COM	126389105	8,132	626	SH		DFND	48	626	0	0
CSP INC	COM	126389105	38	3	SH		DFND		3	0	0
CSW INDUSTRIALS INC	COM	126402106	25,997,202	70,955	SH		DFND	15	64,543	0	6,412
CSW INDUSTRIALS INC	COM	126402106	340,010	928	SH		DFND	15,123	928	0	0
CSW INDUSTRIALS INC	COM	126402106	7,770,399	21,208	SH		DFND	22	21,208	0	0
CSW INDUSTRIALS INC	COM	126402106	11,358,823	31,002	SH		DFND	48	31,002	0	0
CSW INDUSTRIALS INC	COM	126402106	171,104	467	SH		DFND	49	0	17	450
CSW INDUSTRIALS INC	COM	126402106	79,140	216	SH		DFND	49	216	0	0
CSW INDUSTRIALS INC	COM	126402106	85,737	234	SH		DFND	59	234	0	0
CSW INDUSTRIALS INC	COM	126402106	1,060	3	SH		DFND		3	0	0
CSX CORP	COM	126408103	3,079,385	89,180	SH		DFND	124,15	89,180	0	0
CSX CORP	COM	126408103	252,835,083	7,322,186	SH		DFND	15	4,677,874	0	2,644,312
CSX CORP	COM	126408103	1,700,188	49,238	SH		OTR	15,118	49,238	0	0
CSX CORP	COM	126408103	3,784,902	109,612	SH		DFND	15,123	109,612	0	0
CSX CORP	COM	126408103	673,059	19,492	SH		OTR	15,119	19,492	0	0
CSX CORP	COM	126408103	4,506,579	130,512	SH		DFND	15,22	130,512	0	0
CSX CORP	COM	126408103	5,981,459	173,225	SH		DFND	22	173,225	0	0
CSX CORP	COM	126408103	2,326,424	67,374	SH		DFND	4	67,374	0	0
CSX CORP	COM	126408103	87,326	2,529	SH		DFND	4	1,425	1,104	0
CSX CORP	COM	126408103	161,823,844	4,686,471	SH		DFND	48	4,065,079	0	621,392
CSX CORP	COM	126408103	59,744,945	1,730,233	SH		DFND	49	103,322	18,477	1,608,434
CSX CORP	COM	126408103	75,917,831	2,198,605	SH		DFND	49	2,186,414	583	11,608
CSX CORP	COM	126408103	1,419,608	41,112	SH		DFND	59	38,791	0	2,321
CSX CORP	COM	126408103	79	2	SH		DFND		2	0	0
CTO REALTY GROWTH INC	COM	22948Q101	211,883	11,140	SH		DFND	124	11,140	0	0
CTO REALTY GROWTH INC	COM	22948Q101	1,570,120	82,551	SH		DFND	15	67,148	0	15,403
CTO REALTY GROWTH INC	COM	22948Q101	721,048	37,910	SH		DFND	48	37,910	0	0
CTO REALTY GROWTH INC	COM	22948Q101	31,782	1,671	SH		DFND	49	1,671	0	0
CTO REALTY GROWTH INC	COM	22948Q101	29	2	SH		DFND		2	0	0
CTS CORP	COM	126501105	6,715,821	138,814	SH		DFND	15	122,270	0	16,544
CTS CORP	COM	126501105	1,893,206	39,132	SH		DFND	22	39,132	0	0
CTS CORP	COM	126501105	2,843,922	58,783	SH		DFND	48	58,783	0	0
CTS CORP	COM	126501105	1,765,918	36,501	SH		DFND	49	4,374	1,127	31,000
CTS CORP	COM	126501105	304,359	6,291	SH		DFND	49	6,291	0	0
CTS CORP	COM	126501105	4,790	99	SH		DFND	59	81	0	18
CTS CORP	COM	126501105	89	2	SH		DFND		2	0	0
CUBESMART	COM	229663109	524,089	9,736	SH		DFND	124,22	9,736	0	0
CUBESMART	COM	229663109	1,771,653	32,912	SH		DFND	15,123	32,912	0	0
CUBESMART	COM	229663109	75,419,813	1,401,074	SH		DFND	15	1,255,981	0	145,093
CUBESMART	COM	229663109	215,159	3,997	SH		OTR	15,119	3,997	0	0
CUBESMART	COM	229663109	7,346,611	136,478	SH		DFND	22	136,478	0	0
CUBESMART	COM	229663109	40,373	750	SH		DFND	4	750	0	0
CUBESMART	COM	229663109	31,603,916	587,106	SH		DFND	48	515,784	0	71,322
CUBESMART	COM	229663109	4,629	86	SH		DFND	49	0	86	0
CUBESMART	COM	229663109	3,884,965	72,171	SH		DFND	49	71,454	0	717
CUBESMART	COM	229663109	266,889	4,958	SH		DFND	59	4,929	0	29
CUBESMART	COM	229663109	91	2	SH		DFND		2	0	0
CULLEN/FROST BANKERS INC	COM	229899109	38,927,616	348,003	SH		DFND	15	309,388	0	38,615
CULLEN/FROST BANKERS INC	COM	229899109	980,565	8,766	SH		DFND	15,123	8,766	0	0
CULLEN/FROST BANKERS INC	COM	229899109	154,926	1,385	SH		OTR	15,119	1,385	0	0
CULLEN/FROST BANKERS INC	COM	229899109	4,380,214	39,158	SH		DFND	22	39,158	0	0
CULLEN/FROST BANKERS INC	COM	229899109	35,236	315	SH		DFND	4	315	0	0
CULLEN/FROST BANKERS INC	COM	229899109	17,905,766	160,073	SH		DFND	48	141,588	0	18,485
CULLEN/FROST BANKERS INC	COM	229899109	3,404,124	30,432	SH		DFND	49	30,229	0	203
CULLEN/FROST BANKERS INC	COM	229899109	5,705	51	SH		DFND	49	0	51	0
CULLEN/FROST BANKERS INC	COM	229899109	1,019,604	9,115	SH		DFND	59	9,115	0	0
CULLEN/FROST BANKERS INC	COM	229899109	227	2	SH		DFND		2	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	676,932	40,438	SH		DFND	15	24,403	0	16,035
CULLINAN THERAPEUTICS INC	COM	230031106	1,502,733	89,769	SH		DFND	48	89,769	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	10,948	654	SH		DFND	49	654	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	125,299	7,485	SH		OTR	59,127	7,471	0	14
CUMBERLAND PHARMACEUTICALS	COM	230770109	91,959	71,843	SH		DFND	124	71,843	0	0
CUMBERLAND PHARMACEUTICALS	COM	230770109	4,384	3,425	SH		DFND	48	3,425	0	0
CUMMINS INC	COM	231021106	2,012,355	6,215	SH		DFND	124,15	6,215	0	0
CUMMINS INC	COM	231021106	2,999,591	9,264	SH		DFND	15,22	9,264	0	0
CUMMINS INC	COM	231021106	1,127,113	3,481	SH		OTR	15,118	3,481	0	0
CUMMINS INC	COM	231021106	694,206	2,144	SH		OTR	15,119	2,144	0	0
CUMMINS INC	COM	231021106	125,117,313	386,415	SH		DFND	15	209,205	0	177,210
CUMMINS INC	COM	231021106	2,516,496	7,772	SH		DFND	15,123	7,772	0	0
CUMMINS INC	COM	231021106	5,246,369	16,203	SH		DFND	22	16,203	0	0
CUMMINS INC	COM	231021106	1,344,376	4,152	SH		DFND	4	4,152	0	0
CUMMINS INC	COM	231021106	129,516	400	SH		DFND	4	0	400	0
CUMMINS INC	COM	231021106	105,963,839	327,261	SH		DFND	48	283,821	0	43,440
CUMMINS INC	COM	231021106	28,852,603	89,109	SH		DFND	49	88,849	11	249
CUMMINS INC	COM	231021106	2,225,409	6,873	SH		DFND	49	5,443	1,425	5
CUMMINS INC	COM	231021106	613,906	1,896	SH		DFND	59	1,896	0	0
CUMMINS INC	COM	231021106	740	2	SH		DFND		2	0	0
CUREVAC NV	COM	N2451R105	34,642	11,783	SH		DFND	15	3,004	0	8,779
CUREVAC NV	COM	N2451R105	6,283	2,137	SH		DFND	48	2,137	0	0
CUREVAC NV	COM	N2451R105	4	1	SH		DFND		1	0	0
CURTISS-WRIGHT CORP	COM	231561101	18,440,166	56,102	SH		DFND	124	46,927	0	9,175
CURTISS-WRIGHT CORP	COM	231561101	22,644,769	68,894	SH		DFND	124,22	68,894	0	0
CURTISS-WRIGHT CORP	COM	231561101	2,252,513	6,853	SH		DFND	124,48	6,853	0	0
CURTISS-WRIGHT CORP	COM	231561101	191,955	584	SH		OTR	15,119	584	0	0
CURTISS-WRIGHT CORP	COM	231561101	1,850,196	5,629	SH		DFND	15,123	5,629	0	0
CURTISS-WRIGHT CORP	COM	231561101	52,807,007	160,659	SH		DFND	15	135,688	0	24,971
CURTISS-WRIGHT CORP	COM	231561101	1,557,333	4,738	SH		OTR	22,80	4,738	0	0
CURTISS-WRIGHT CORP	COM	231561101	8,279,701	25,190	SH		DFND	22	25,190	0	0
CURTISS-WRIGHT CORP	COM	231561101	131,476	400	SH		DFND	4	400	0	0
CURTISS-WRIGHT CORP	COM	231561101	1,162,974	3,538	SH		DFND	42	3,538	0	0
CURTISS-WRIGHT CORP	COM	231561101	32,729,635	99,576	SH		DFND	48	87,369	0	12,207
CURTISS-WRIGHT CORP	COM	231561101	11,027,550	33,550	SH		DFND	49	33,550	0	0
CURTISS-WRIGHT CORP	COM	231561101	247,504	753	SH		DFND	49	417	336	0
CURTISS-WRIGHT CORP	COM	231561101	392,187	1,193	SH		DFND	59	1,179	0	14
CURTISS-WRIGHT CORP	COM	231561101	949	3	SH		DFND		3	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	135,250	9,923	SH		DFND	15,123	9,923	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	9,766,577	716,550	SH		DFND	15	575,941	0	140,609
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	113,701	8,342	SH		OTR	15,119	8,342	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	4,004,071	293,769	SH		DFND	22	293,769	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	64,061	4,700	SH		DFND	4	4,700	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	5,872,567	430,856	SH		DFND	48	430,856	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	506,518	37,162	SH		DFND	49	37,162	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	1,007,625	73,927	SH		DFND	49	73,927	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	50,867	3,732	SH		DFND	59	3,644	0	88
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	14	1	SH		DFND		1	0	0
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	439,237	127,315	SH		DFND	15	117,422	0	9,893
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	338,914	98,236	SH		DFND	48	98,236	0	0
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	435	126	SH		DFND	59	126	0	0
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	2	1	SH		DFND		1	0	0
CUSTOMERS BANCORP INC	COM	23204G100	5,280,761	113,687	SH		DFND	15	97,641	0	16,046
CUSTOMERS BANCORP INC	COM	23204G100	1,744,801	37,563	SH		DFND	22	37,563	0	0
CUSTOMERS BANCORP INC	COM	23204G100	465	10	SH		DFND	4	10	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,761,545	59,452	SH		DFND	48	59,452	0	0
CUSTOMERS BANCORP INC	COM	23204G100	986,273	21,233	SH		DFND	49	21,233	0	0
CUSTOMERS BANCORP INC	COM	23204G100	47,054	1,013	SH		DFND	59	1,013	0	0
CUSTOMERS BANCORP INC	COM	23204G100	111	2	SH		DFND		2	0	0
CVB FINANCIAL CORP	COM	126600105	141,936	7,965	SH		DFND	15,123	7,965	0	0
CVB FINANCIAL CORP	COM	126600105	16,216,966	910,043	SH		DFND	15	814,188	0	95,855
CVB FINANCIAL CORP	COM	126600105	3,003,775	168,562	SH		DFND	22	168,562	0	0
CVB FINANCIAL CORP	COM	126600105	25,661	1,440	SH		DFND	4	1,440	0	0
CVB FINANCIAL CORP	COM	126600105	4,524,195	253,883	SH		DFND	48	253,883	0	0
CVB FINANCIAL CORP	COM	126600105	2,696,433	151,315	SH		DFND	49	151,315	0	0
CVB FINANCIAL CORP	COM	126600105	308,143	17,292	SH		DFND	49	17,292	0	0
CVB FINANCIAL CORP	COM	126600105	5,756	323	SH		DFND	59	323	0	0
CVB FINANCIAL CORP	COM	126600105	37	2	SH		DFND		2	0	0
CVR ENERGY INC	COM	12662P108	19,866,622	862,641	SH		DFND	15	847,303	0	15,338
CVR ENERGY INC	COM	12662P108	46,981	2,040	SH		DFND	15,123	2,040	0	0
CVR ENERGY INC	COM	12662P108	1,003,855	43,589	SH		DFND	22	43,589	0	0
CVR ENERGY INC	COM	12662P108	1,449,808	62,953	SH		DFND	48	62,953	0	0
CVR ENERGY INC	COM	12662P108	40	2	SH		DFND		2	0	0
CVRX INC	COM	126638105	64,366	7,306	SH		DFND	15	5,918	0	1,388
CVRX INC	COM	126638105	191,838	21,775	SH		DFND	48	21,775	0	0
CVS HEALTH CORP	COM	126650100	3,583,908	56,996	SH		DFND	124,15	56,996	0	0
CVS HEALTH CORP	COM	126650100	5,356,747	85,190	SH		DFND	15,22	85,190	0	0
CVS HEALTH CORP	COM	126650100	280,362,679	4,458,694	SH		DFND	15	2,751,277	0	1,707,417
CVS HEALTH CORP	COM	126650100	4,214,029	67,017	SH		DFND	15,123	67,017	0	0
CVS HEALTH CORP	COM	126650100	2,008,953	31,949	SH		OTR	15,118	31,949	0	0
CVS HEALTH CORP	COM	126650100	3,078,542	48,959	SH		OTR	15,119	48,959	0	0
CVS HEALTH CORP	COM	126650100	6,994,142	111,230	SH		DFND	22	111,230	0	0
CVS HEALTH CORP	COM	126650100	501,091	7,969	SH		DFND	4	3,619	4,350	0
CVS HEALTH CORP	COM	126650100	1,519,872	24,171	SH		DFND	4	24,171	0	0
CVS HEALTH CORP	COM	126650100	185,150,097	2,944,499	SH		DFND	48	2,541,339	0	403,160
CVS HEALTH CORP	COM	126650100	7,091,732	112,782	SH		DFND	49	76,503	33,236	3,043
CVS HEALTH CORP	COM	126650100	25,508,592	405,671	SH		DFND	49	398,854	110	6,707
CVS HEALTH CORP	COM	126650100	58,248,302	926,341	SH		OTR	59,127	919,644	0	6,697
CVS HEALTH CORP	COM	126650100	2,715,883	43,192	SH		DFND	59	40,544	0	2,648
CVS HEALTH CORP	COM	126650100	106	2	SH		DFND		2	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	18,390,968	63,067	SH		DFND	124	53,557	0	9,510
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	1,930,750	6,621	SH		DFND	124,48	6,621	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	223,665	767	SH		DFND	124,123	767	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	22,524,540	77,242	SH		DFND	124,22	77,242	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	457,244	1,568	SH		DFND	15,123	1,568	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	12,677,453	43,474	SH		DFND	15	40,796	0	2,678
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	69,986	240	SH		OTR	15,119	240	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	235,912	809	SH		DFND	22	809	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	16,330	56	SH		DFND	4	56	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	1,070,926	3,672	SH		DFND	42	3,672	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	9,175,800	31,466	SH		DFND	48	31,466	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	690,241	2,367	SH		DFND	49	2,367	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	213,750	733	SH		DFND	59	733	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	450	2	SH		DFND		2	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	1,967,503	355,145	SH		DFND	15	284,128	0	71,017
CYTEK BIOSCIENCES INC	COM	23285D109	713,618	128,812	SH		DFND	22	128,812	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	4,349	785	SH		DFND	4	785	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	1,251,165	225,842	SH		DFND	48	225,842	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	46,868	8,460	SH		DFND	49	7,637	0	823
CYTOKINETICS INC	COM	23282W605	1,109	21	SH		DFND	124	21	0	0
CYTOKINETICS INC	COM	23282W605	21,544,829	408,046	SH		DFND	15	329,731	0	78,315
CYTOKINETICS INC	COM	23282W605	48,576	920	SH		OTR	15,119	920	0	0
CYTOKINETICS INC	COM	23282W605	871,147	16,499	SH		DFND	15,123	16,499	0	0
CYTOKINETICS INC	COM	23282W605	3,346,094	63,373	SH		DFND	22	63,373	0	0
CYTOKINETICS INC	COM	23282W605	100,848	1,910	SH		DFND	4	1,910	0	0
CYTOKINETICS INC	COM	23282W605	17,959,762	340,147	SH		DFND	48	340,147	0	0
CYTOKINETICS INC	COM	23282W605	302,544	5,730	SH		DFND	49	4,180	1,550	0
CYTOKINETICS INC	COM	23282W605	3,527,357	66,806	SH		DFND	49	66,142	0	664
CYTOKINETICS INC	COM	23282W605	52,747	999	SH		DFND	59	974	0	25
CYTOKINETICS INC	COM	23282W605	150,058	2,842	SH		OTR	59,127	2,837	0	5
CYTOKINETICS INC	COM	23282W605	95	2	SH		DFND		2	0	0
CYTOKINETICS INC	NOTE	23282WAC4	259,320	200,000	SH		DFND	111	200,000	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	277,265	234,970	SH		DFND	124	234,970	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	8,271	7,009	SH		DFND	48	7,009	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	3	3	SH		DFND		3	0	0
DAILY JOURNAL CORP	COM	233912104	809,155	1,651	SH		DFND	15	986	0	665
DAILY JOURNAL CORP	COM	233912104	1,105,176	2,255	SH		DFND	48	2,255	0	0
DAKOTA GOLD CORP	COM	46655E100	89,038	37,728	SH		DFND	15	24,142	0	13,586
DAKOTA GOLD CORP	COM	46655E100	247,734	104,972	SH		DFND	48	104,972	0	0
DAKOTA GOLD CORP	COM	46655E100	31	13	SH		DFND		13	0	0
DAKTRONICS INC	COM	234264109	1,634,406	126,600	SH		DFND	124	126,600	0	0
DAKTRONICS INC	COM	234264109	931,573	72,159	SH		DFND	15	60,970	0	11,189
DAKTRONICS INC	COM	234264109	766,622	59,382	SH		DFND	48	59,382	0	0
DAKTRONICS INC	COM	234264109	17	1	SH		DFND		1	0	0
DANA INC	COM	235825205	68,777	6,513	SH		OTR	15,119	6,513	0	0
DANA INC	COM	235825205	9,071,441	859,038	SH		DFND	15	769,302	0	89,736
DANA INC	COM	235825205	1,753,076	166,011	SH		DFND	22	166,011	0	0
DANA INC	COM	235825205	13,411	1,270	SH		DFND	4	1,270	0	0
DANA INC	COM	235825205	2,621,446	248,243	SH		DFND	48	248,243	0	0
DANA INC	COM	235825205	722,557	68,424	SH		DFND	49	68,424	0	0
DANA INC	COM	235825205	24	2	SH		DFND		2	0	0
DANAHER CORP	COM	235851102	12,878,442	46,322	SH		OTR	124,118	46,322	0	0
DANAHER CORP	COM	235851102	47,912,855	172,336	SH		DFND	124,15	172,336	0	0
DANAHER CORP	COM	235851102	271,943,595	978,144	SH		DFND	124,22	978,144	0	0
DANAHER CORP	COM	235851102	222,312,021	799,626	SH		DFND	124	744,195	0	55,431
DANAHER CORP	COM	235851102	17,627,580	63,404	SH		DFND	124,48	63,404	0	0
DANAHER CORP	COM	235851102	12,117,502	43,585	SH		DFND	15,22	43,585	0	0
DANAHER CORP	COM	235851102	9,867,764	35,493	SH		DFND	15,123	35,493	0	0
DANAHER CORP	COM	235851102	575,203,085	2,068,927	SH		DFND	15	1,170,994	0	897,933
DANAHER CORP	COM	235851102	4,538,398	16,324	SH		OTR	15,118	16,324	0	0
DANAHER CORP	COM	235851102	943,600	3,394	SH		OTR	15,119	3,394	0	0
DANAHER CORP	COM	235851102	16,624,762	59,797	SH		DFND	22	59,797	0	0
DANAHER CORP	COM	235851102	5,495,899	19,768	SH		DFND	4	621	19,147	0
DANAHER CORP	COM	235851102	8,868,560	31,899	SH		DFND	4	31,743	156	0
DANAHER CORP	COM	235851102	301,084,539	1,082,960	SH		DFND	40	960,274	0	122,686
DANAHER CORP	COM	235851102	3,449,116	12,406	SH		DFND	40,48	12,406	0	0
DANAHER CORP	COM	235851102	24,943,676	89,719	SH		DFND	40,22	89,719	0	0
DANAHER CORP	COM	235851102	15,360,666	55,250	SH		DFND	42	55,250	0	0
DANAHER CORP	COM	235851102	422,597,351	1,520,025	SH		DFND	48	1,312,514	0	207,511
DANAHER CORP	COM	235851102	17,973,993	64,650	SH		DFND	49	44,582	19,568	500
DANAHER CORP	COM	235851102	267,498,889	962,157	SH		DFND	49	950,915	46	11,196
DANAHER CORP	COM	235851102	1,756,252	6,317	SH		OTR	59,127	6,282	0	35
DANAHER CORP	COM	235851102	4,310,258	15,503	SH		DFND	59	14,994	0	509
DANAHER CORP	COM	235851102	314	1	SH		DFND		1	0	0
DAQO NEW ENERGY CORP-ADR	SPNS	23703Q203	228,368	11,211	SH		DFND	15	11,211	0	0
DAQO NEW ENERGY CORP-ADR	SPNS	23703Q203	24,281	1,192	SH		DFND	48	1,192	0	0
DARDEN RESTAURANTS INC	COM	237194105	997,910	6,080	SH		DFND	124,15	6,080	0	0
DARDEN RESTAURANTS INC	COM	237194105	8,363,737	50,958	SH		DFND	124,22	50,958	0	0
DARDEN RESTAURANTS INC	COM	237194105	131,304	800	SH		DFND	124	800	0	0
DARDEN RESTAURANTS INC	COM	237194105	504,864	3,076	SH		OTR	15,118	3,076	0	0
DARDEN RESTAURANTS INC	COM	237194105	78,090,264	475,783	SH		DFND	15	388,890	0	86,893
DARDEN RESTAURANTS INC	COM	237194105	224,858	1,370	SH		OTR	15,119	1,370	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,327,812	8,090	SH		DFND	15,22	8,090	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,060,772	6,463	SH		DFND	15,123	6,463	0	0
DARDEN RESTAURANTS INC	COM	237194105	575,932	3,509	SH		OTR	22,80	3,509	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,638,106	22,166	SH		DFND	22	22,166	0	0
DARDEN RESTAURANTS INC	COM	237194105	83,706	510	SH		DFND	4	0	510	0
DARDEN RESTAURANTS INC	COM	237194105	512,086	3,120	SH		DFND	4	3,120	0	0
DARDEN RESTAURANTS INC	COM	237194105	47,315,068	288,278	SH		DFND	48	250,335	0	37,943
DARDEN RESTAURANTS INC	COM	237194105	690,495	4,207	SH		DFND	49	2,663	1,544	0
DARDEN RESTAURANTS INC	COM	237194105	10,419,957	63,486	SH		DFND	49	63,480	2	4
DARDEN RESTAURANTS INC	COM	237194105	982,616	5,987	SH		DFND	59	5,600	0	387
DARDEN RESTAURANTS INC	COM	237194105	438	3	SH		DFND		3	0	0
DARLING INGREDIENTS INC	COM	237266101	114,044	3,069	SH		DFND	124,48	3,069	0	0
DARLING INGREDIENTS INC	COM	237266101	40,194,003	1,081,647	SH		DFND	124	1,081,647	0	0
DARLING INGREDIENTS INC	COM	237266101	64,541,086	1,736,843	SH		DFND	124,22	1,736,843	0	0
DARLING INGREDIENTS INC	COM	237266101	869,804	23,407	SH		DFND	15,123	23,407	0	0
DARLING INGREDIENTS INC	COM	237266101	20,177,583	542,992	SH		DFND	15	436,888	0	106,104
DARLING INGREDIENTS INC	COM	237266101	173,872	4,679	SH		OTR	15,119	4,679	0	0
DARLING INGREDIENTS INC	COM	237266101	3,349,825	90,146	SH		DFND	22	90,146	0	0
DARLING INGREDIENTS INC	COM	237266101	136,191	3,665	SH		DFND	4	3,665	0	0
DARLING INGREDIENTS INC	COM	237266101	6,412,553	172,566	SH		DFND	40,22	172,566	0	0
DARLING INGREDIENTS INC	COM	237266101	882,773	23,756	SH		DFND	40	23,756	0	0
DARLING INGREDIENTS INC	COM	237266101	212,046	5,706	SH		DFND	42	5,706	0	0
DARLING INGREDIENTS INC	COM	237266101	15,297,917	411,677	SH		DFND	48	362,125	0	49,552
DARLING INGREDIENTS INC	COM	237266101	8,101	218	SH		DFND	49	20	198	0
DARLING INGREDIENTS INC	COM	237266101	4,054,490	109,109	SH		DFND	49	108,536	0	573
DARLING INGREDIENTS INC	COM	237266101	617,785	16,625	SH		DFND	59	13,404	0	3,221
DARLING INGREDIENTS INC	COM	237266101	51	1	SH		DFND		1	0	0
DATA I/O CORP	COM	237690102	298,315	116,076	SH		DFND	124	116,076	0	0
DATA I/O CORP	COM	237690102	1,735	675	SH		DFND	48	675	0	0
DATADOG INC	NOTE	23804LAB9	518,892	400,000	SH		DFND	111	400,000	0	0
DATADOG INC - CLASS A	CL A	23804L103	429,519	3,733	SH		DFND	124,15	3,733	0	0
DATADOG INC - CLASS A	CL A	23804L103	1,762,604	15,319	SH		DFND	15,123	15,319	0	0
DATADOG INC - CLASS A	CL A	23804L103	104,914,700	911,826	SH		DFND	15	557,350	0	354,476
DATADOG INC - CLASS A	CL A	23804L103	1,214,803	10,558	SH		DFND	22	10,558	0	0
DATADOG INC - CLASS A	CL A	23804L103	6,673	58	SH		DFND	4	58	0	0
DATADOG INC - CLASS A	CL A	23804L103	44,726,123	388,720	SH		DFND	48	293,680	0	95,040
DATADOG INC - CLASS A	CL A	23804L103	925,428	8,043	SH		DFND	49	8,043	0	0
DATADOG INC - CLASS A	CL A	23804L103	1,925,184	16,732	SH		DFND	49	13,342	3,390	0
DATADOG INC - CLASS A	CL A	23804L103	584,275	5,078	SH		OTR	59,127	5,059	0	19
DATADOG INC - CLASS A	CL A	23804L103	1,194,553	10,382	SH		DFND	59	10,143	0	239
DATADOG INC - CLASS A	CL A	23804L103	253	2	SH		DFND		2	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	4,055,219	119,096	SH		DFND	15	101,781	0	17,315
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	1,386,210	40,711	SH		DFND	22	40,711	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	11,407	335	SH		DFND	4	335	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	2,115,186	62,120	SH		DFND	48	62,120	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	175,528	5,155	SH		DFND	49	5,155	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	1,941	57	SH		DFND	59	57	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	83	2	SH		DFND		2	0	0
DAVE INC	CLAS	23834J201	149,251	3,735	SH		DFND	15	3,048	0	687
DAVE INC	CLAS	23834J201	491,068	12,289	SH		DFND	48	12,289	0	0
DAVE INC	CLAS	23834J201	63	2	SH		DFND		2	0	0
DAVITA INC	COM	23918K108	449,988	2,745	SH		DFND	124,15	2,745	0	0
DAVITA INC	COM	23918K108	38,202,083	233,039	SH		DFND	15	163,058	0	69,981
DAVITA INC	COM	23918K108	521,953	3,184	SH		DFND	15,22	3,184	0	0
DAVITA INC	COM	23918K108	195,896	1,195	SH		OTR	15,119	1,195	0	0
DAVITA INC	COM	23918K108	1,311,440	8,000	SH		DFND	15,123	8,000	0	0
DAVITA INC	COM	23918K108	200,159	1,221	SH		OTR	15,118	1,221	0	0
DAVITA INC	COM	23918K108	1,496,025	9,126	SH		DFND	22	9,126	0	0
DAVITA INC	COM	23918K108	69,015	421	SH		DFND	4	421	0	0
DAVITA INC	COM	23918K108	23,358,714	142,492	SH		DFND	48	126,463	0	16,029
DAVITA INC	COM	23918K108	33,278	203	SH		DFND	49	5	198	0
DAVITA INC	COM	23918K108	2,472,064	15,080	SH		DFND	49	15,080	0	0
DAVITA INC	COM	23918K108	122,948	750	SH		DFND	59	364	0	386
DAVITA INC	COM	23918K108	269	2	SH		DFND		2	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	631,238	45,315	SH		DFND	15	26,293	0	19,022
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,466,704	105,291	SH		DFND	48	105,291	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	8,079	580	SH		DFND	49	580	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	272,345	19,551	SH		OTR	59,127	19,514	0	37
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	14	1	SH		DFND		1	0	0
DAYFORCE INC	COM	15677J108	432,303	7,058	SH		DFND	124,15	7,058	0	0
DAYFORCE INC	COM	15677J108	1,437,293	23,466	SH		DFND	124,22	23,466	0	0
DAYFORCE INC	COM	15677J108	714,236	11,661	SH		DFND	124	11,661	0	0
DAYFORCE INC	COM	15677J108	677,548	11,062	SH		DFND	15,22	11,062	0	0
DAYFORCE INC	COM	15677J108	34,048,324	555,891	SH		DFND	15	341,781	0	214,110
DAYFORCE INC	COM	15677J108	264,845	4,324	SH		OTR	15,118	4,324	0	0
DAYFORCE INC	COM	15677J108	1,357,668	22,166	SH		DFND	15,123	22,166	0	0
DAYFORCE INC	COM	15677J108	1,164	19	SH		OTR	15,119	19	0	0
DAYFORCE INC	COM	15677J108	865,095	14,124	SH		DFND	22	14,124	0	0
DAYFORCE INC	COM	15677J108	56,044	915	SH		DFND	4	915	0	0
DAYFORCE INC	COM	15677J108	27,223,543	444,466	SH		DFND	48	396,595	0	47,871
DAYFORCE INC	COM	15677J108	2,090,401	34,129	SH		DFND	49	34,089	40	0
DAYFORCE INC	COM	15677J108	18,804	307	SH		DFND	49	0	307	0
DAYFORCE INC	COM	15677J108	18,069	295	SH		DFND	59	272	0	23
DAYFORCE INC	COM	15677J108	178	3	SH		DFND		3	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,410,814	8,848	SH		DFND	124,15	8,848	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,347,582	14,723	SH		DFND	124,22	14,723	0	0
DECKERS OUTDOOR CORP	COM	243537107	86,103	540	SH		DFND	124	540	0	0
DECKERS OUTDOOR CORP	COM	243537107	80,117,725	502,463	SH		DFND	15	252,184	0	250,279
DECKERS OUTDOOR CORP	COM	243537107	86,103	540	SH		OTR	15,119	540	0	0
DECKERS OUTDOOR CORP	COM	243537107	626,639	3,930	SH		OTR	15,118	3,930	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,245,623	7,812	SH		DFND	15,123	7,812	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,646,162	10,324	SH		DFND	15,22	10,324	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,281,730	14,310	SH		DFND	22	14,310	0	0
DECKERS OUTDOOR CORP	COM	243537107	468,783	2,940	SH		DFND	4	2,940	0	0
DECKERS OUTDOOR CORP	COM	243537107	58,552,432	367,215	SH		DFND	48	318,501	0	48,714
DECKERS OUTDOOR CORP	COM	243537107	28,701	180	SH		DFND	49	24	156	0
DECKERS OUTDOOR CORP	COM	243537107	17,030,376	106,807	SH		DFND	49	106,801	6	0
DECKERS OUTDOOR CORP	COM	243537107	407,873	2,558	SH		DFND	59	2,120	0	438
DECKERS OUTDOOR CORP	COM	243537107	4,705,529	29,511	SH		OTR	59,127	29,352	0	159
DECKERS OUTDOOR CORP	COM	243537107	224	1	SH		DFND		1	0	0
DEERE & CO	COM	244199105	4,853,548	11,630	SH		DFND	124,15	11,630	0	0
DEERE & CO	COM	244199105	31,798,877	76,196	SH		DFND	124	76,196	0	0
DEERE & CO	COM	244199105	18,612,083	44,598	SH		DFND	124,22	44,598	0	0
DEERE & CO	COM	244199105	5,710,326	13,683	SH		DFND	15,123	13,683	0	0
DEERE & CO	COM	244199105	291,674,024	698,905	SH		DFND	15	350,182	0	348,723
DEERE & CO	COM	244199105	1,177,288	2,821	SH		OTR	15,119	2,821	0	0
DEERE & CO	COM	244199105	7,360,032	17,636	SH		DFND	15,22	17,636	0	0
DEERE & CO	COM	244199105	2,716,401	6,509	SH		OTR	15,118	6,509	0	0
DEERE & CO	COM	244199105	9,904,910	23,734	SH		DFND	22	23,734	0	0
DEERE & CO	COM	244199105	1,650,123	3,954	SH		DFND	4	2,718	1,236	0
DEERE & CO	COM	244199105	3,989,257	9,559	SH		DFND	4	9,559	0	0
DEERE & CO	COM	244199105	32,181,151	77,112	SH		DFND	40	77,112	0	0
DEERE & CO	COM	244199105	5,081,827	12,177	SH		DFND	40,22	12,177	0	0
DEERE & CO	COM	244199105	2,594,541	6,217	SH		DFND	40,48	6,217	0	0
DEERE & CO	COM	244199105	74,352	178	SH		DFND	42	178	0	0
DEERE & CO	COM	244199105	254,708,184	610,328	SH		DFND	48	529,098	0	81,230
DEERE & CO	COM	244199105	12,905,930	30,925	SH		DFND	49	17,715	13,190	20
DEERE & CO	COM	244199105	123,304,322	295,460	SH		DFND	49	291,662	53	3,745
DEERE & CO	COM	244199105	3,463,839	8,300	SH		DFND	51	8,300	0	0
DEERE & CO	COM	244199105	2,404,564	5,762	SH		DFND	59	5,441	0	320
DEERE & CO	COM	244199105	278,776	668	SH		OTR	59,127	664	0	4
DEERE & CO	COM	244199105	1,032	2	SH		DFND		2	0	0
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103	359,182	80,354	SH		DFND	15	59,041	0	21,313
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103	386,856	86,545	SH		DFND	48	86,545	0	0
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103	7,532	1,685	SH		DFND	49	1,685	0	0
DELEK US HOLDINGS INC	COM	24665A103	338,700	18,064	SH		DFND	124,22	18,064	0	0
DELEK US HOLDINGS INC	COM	24665A103	7,401,281	394,735	SH		DFND	15	358,627	0	36,108
DELEK US HOLDINGS INC	COM	24665A103	75,731	4,039	SH		OTR	15,119	4,039	0	0
DELEK US HOLDINGS INC	COM	24665A103	2,238,338	119,378	SH		DFND	48	119,378	0	0
DELEK US HOLDINGS INC	COM	24665A103	26,700	1,424	SH		DFND	49	1,424	0	0
DELEK US HOLDINGS INC	COM	24665A103	29	2	SH		DFND		2	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	1,606,691	13,554	SH		DFND	124,15	13,554	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	848,865	7,161	SH		OTR	15,118	7,161	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	106,508,901	898,506	SH		DFND	15	519,853	0	378,653
DELL TECHNOLOGIES -C	CL C	24703L202	4,149	35	SH		OTR	15,119	35	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	2,301,454	19,415	SH		DFND	15,22	19,415	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	1,757,356	14,825	SH		DFND	15,123	14,825	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	1,041,374	8,785	SH		OTR	22,80	8,785	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	2,999,299	25,302	SH		DFND	22	25,302	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	15,766	133	SH		DFND	4	133	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	77,866,318	656,878	SH		DFND	48	570,027	0	86,851
DELL TECHNOLOGIES -C	CL C	24703L202	7,728,097	65,194	SH		DFND	49	65,191	3	0
DELL TECHNOLOGIES -C	CL C	24703L202	57,373	484	SH		DFND	49	0	52	432
DELL TECHNOLOGIES -C	CL C	24703L202	4,044,466	34,119	SH		OTR	59,127	33,995	0	124
DELL TECHNOLOGIES -C	CL C	24703L202	5,633,930	47,528	SH		DFND	59	45,207	0	2,321
DELL TECHNOLOGIES -C	CL C	24703L202	337	3	SH		DFND		3	0	0
DELTA AIR LINES INC	COM	247361702	307,991	6,064	SH		DFND	124	6,064	0	0
DELTA AIR LINES INC	COM	247361702	1,477,227	29,085	SH		DFND	124,15	29,085	0	0
DELTA AIR LINES INC	COM	247361702	1,486,623	29,270	SH		DFND	124,22	29,270	0	0
DELTA AIR LINES INC	COM	247361702	1,738,339	34,226	SH		DFND	15,123	34,226	0	0
DELTA AIR LINES INC	COM	247361702	65,785,240	1,295,240	SH		DFND	15	770,435	0	524,805
DELTA AIR LINES INC	COM	247361702	827,928	16,301	SH		OTR	15,118	16,301	0	0
DELTA AIR LINES INC	COM	247361702	180,558	3,555	SH		OTR	15,119	3,555	0	0
DELTA AIR LINES INC	COM	247361702	2,228,818	43,883	SH		DFND	15,22	43,883	0	0
DELTA AIR LINES INC	COM	247361702	3,093,060	60,899	SH		DFND	22	60,899	0	0
DELTA AIR LINES INC	COM	247361702	2,032	40	SH		DFND	4	0	40	0
DELTA AIR LINES INC	COM	247361702	345,220	6,797	SH		DFND	4	6,797	0	0
DELTA AIR LINES INC	COM	247361702	75,533,212	1,487,167	SH		DFND	48	1,281,697	0	205,470
DELTA AIR LINES INC	COM	247361702	10,046,668	197,808	SH		DFND	49	197,651	90	67
DELTA AIR LINES INC	COM	247361702	1,467,069	28,885	SH		DFND	49	27,113	1,772	0
DELTA AIR LINES INC	COM	247361702	1,597,893	31,461	SH		DFND	59	29,127	0	2,334
DELTA AIR LINES INC	COM	247361702	115	2	SH		DFND		2	0	0
DELUXE CORP	COM	248019101	11,063,849	567,668	SH		DFND	15	538,288	0	29,380
DELUXE CORP	COM	248019101	1,107,890	56,844	SH		DFND	22	56,844	0	0
DELUXE CORP	COM	248019101	39,077	2,005	SH		DFND	4	2,005	0	0
DELUXE CORP	COM	248019101	1,630,124	83,639	SH		DFND	48	83,639	0	0
DELUXE CORP	COM	248019101	1,475,919	75,727	SH		DFND	49	75,727	0	0
DELUXE CORP	COM	248019101	20	1	SH		DFND		1	0	0
DENALI THERAPEUTICS INC	COM	24823R105	19,816,556	680,280	SH		DFND	124,22	680,280	0	0
DENALI THERAPEUTICS INC	COM	24823R105	5,272,967	181,015	SH		DFND	124	139,673	0	41,342
DENALI THERAPEUTICS INC	COM	24823R105	161,788	5,554	SH		DFND	124,123	5,554	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2,357,433	80,928	SH		DFND	124,48	80,928	0	0
DENALI THERAPEUTICS INC	COM	24823R105	3,517,244	120,743	SH		DFND	15	53,538	0	67,205
DENALI THERAPEUTICS INC	COM	24823R105	205,337	7,049	SH		DFND	15,123	7,049	0	0
DENALI THERAPEUTICS INC	COM	24823R105	479,313	16,454	SH		DFND	42	16,454	0	0
DENALI THERAPEUTICS INC	COM	24823R105	6,610,180	226,920	SH		DFND	48	226,920	0	0
DENALI THERAPEUTICS INC	COM	24823R105	266,889	9,162	SH		DFND	49	9,162	0	0
DENALI THERAPEUTICS INC	COM	24823R105	65,426	2,246	SH		DFND	59	2,187	0	59
DENISON MINES CORP	COM	248356107	38,569	21,076	SH		DFND	48	21,076	0	0
DENISON MINES CORP	COM	248356107	4	2	SH		DFND		2	0	0
DENNY'S CORP	COM	24869P104	556,403	86,264	SH		DFND	15	55,486	0	30,778
DENNY'S CORP	COM	24869P104	648,386	100,525	SH		DFND	48	100,525	0	0
DENNY'S CORP	COM	24869P104	79,767	12,367	SH		DFND	59	9,331	0	3,036
DENTSPLY SIRONA INC	COM	24906P109	397,674	14,696	SH		DFND	124,22	14,696	0	0
DENTSPLY SIRONA INC	COM	24906P109	27,624,228	1,020,851	SH		DFND	15	888,335	0	132,516
DENTSPLY SIRONA INC	COM	24906P109	117,522	4,343	SH		OTR	15,119	4,343	0	0
DENTSPLY SIRONA INC	COM	24906P109	337,276	12,464	SH		DFND	15,123	12,464	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,382,798	125,011	SH		DFND	22	125,011	0	0
DENTSPLY SIRONA INC	COM	24906P109	66,974	2,475	SH		DFND	4	2,475	0	0
DENTSPLY SIRONA INC	COM	24906P109	14,254,369	526,769	SH		DFND	48	459,992	0	66,777
DENTSPLY SIRONA INC	COM	24906P109	661,888	24,460	SH		DFND	49	24,460	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,590,267	132,678	SH		DFND	49	131,688	0	990
DENTSPLY SIRONA INC	COM	24906P109	423,993	15,669	SH		DFND	59	15,669	0	0
DENTSPLY SIRONA INC	COM	24906P109	66	2	SH		DFND		2	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	1,132,045	10,995	SH		DFND	124	10,995	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	6,970,598	67,702	SH		DFND	15	62,777	0	4,925
DESCARTES SYSTEMS GRP/THE	COM	249906108	47,773	464	SH		OTR	15,119	464	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	2,477,835	24,066	SH		DFND	48	24,066	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	48,185	468	SH		DFND	49	468	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	809,574	7,863	SH		DFND	49	5,393	0	2,470
DESCARTES SYSTEMS GRP/THE	COM	249906108	243,192	2,362	SH		OTR	59,127	2,348	0	14
DESCARTES SYSTEMS GRP/THE	COM	249906108	197,477	1,918	SH		DFND	59	1,895	0	23
DESCARTES SYSTEMS GRP/THE	COM	249906108	112	1	SH		DFND		1	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	249,734	46,419	SH		DFND	15	14,794	0	31,625
DESIGN THERAPEUTICS INC	COM	25056L103	283,553	52,705	SH		DFND	48	52,705	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	5	1	SH		DFND		1	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	3,086,965	418,288	SH		DFND	15	383,913	0	34,375
DESIGNER BRANDS INC-CLASS A	CL A	250565108	523,168	70,890	SH		DFND	48	70,890	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	87,800	11,897	SH		DFND	49	11,897	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	20	3	SH		DFND		3	0	0
DESPEGAR.COM CORP	ORD	G27358103	562,104	45,331	SH		DFND	15	26,921	0	18,410
DESPEGAR.COM CORP	ORD	G27358103	1,266,152	102,109	SH		DFND	48	102,109	0	0
DESTINATION XL GROUP INC	COM	25065K104	231,378	78,700	SH		DFND	124	78,700	0	0
DESTINATION XL GROUP INC	COM	25065K104	408,736	139,026	SH		DFND	15	116,938	0	22,088
DESTINATION XL GROUP INC	COM	25065K104	259,367	88,220	SH		DFND	48	88,220	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	179,418	10,365	SH		OTR	15,119	10,365	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	24,742,447	1,429,373	SH		DFND	15	1,316,519	0	112,854
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	1,086,168	62,748	SH		DFND	15,123	62,748	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	622,450	35,959	SH		DFND	22	35,959	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	19,751	1,141	SH		DFND	4	1,141	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	23,630,227	1,365,120	SH		DFND	48	1,365,120	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	1,546,649	89,350	SH		DFND	49	89,350	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	862,921	49,851	SH		DFND	59	48,079	0	1,772
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	41	2	SH		DFND		2	0	0
DEVON ENERGY CORP	COM	25179M103	132,539	3,388	SH		DFND	124	3,388	0	0
DEVON ENERGY CORP	COM	25179M103	1,114,372	28,486	SH		DFND	124,15	28,486	0	0
DEVON ENERGY CORP	COM	25179M103	508,756	13,005	SH		OTR	15,119	13,005	0	0
DEVON ENERGY CORP	COM	25179M103	89,974,553	2,299,963	SH		DFND	15	1,473,227	0	826,736
DEVON ENERGY CORP	COM	25179M103	1,434,139	36,660	SH		DFND	15,123	36,660	0	0
DEVON ENERGY CORP	COM	25179M103	615,006	15,721	SH		OTR	15,118	15,721	0	0
DEVON ENERGY CORP	COM	25179M103	1,648,008	42,127	SH		DFND	15,22	42,127	0	0
DEVON ENERGY CORP	COM	25179M103	3,968,646	101,448	SH		DFND	22	101,448	0	0
DEVON ENERGY CORP	COM	25179M103	379,894	9,711	SH		DFND	4	9,711	0	0
DEVON ENERGY CORP	COM	25179M103	3,130	80	SH		DFND	4	80	0	0
DEVON ENERGY CORP	COM	25179M103	1,567,304	40,064	SH		DFND	40	40,064	0	0
DEVON ENERGY CORP	COM	25179M103	58,435,187	1,493,742	SH		DFND	48	1,293,667	0	200,075
DEVON ENERGY CORP	COM	25179M103	12,905,219	329,888	SH		DFND	49	328,033	130	1,725
DEVON ENERGY CORP	COM	25179M103	3,181,043	81,315	SH		DFND	49	79,495	1,730	90
DEVON ENERGY CORP	COM	25179M103	1,974,881	50,483	SH		DFND	59	50,390	0	93
DEVON ENERGY CORP	COM	25179M103	90	2	SH		DFND		2	0	0
DEXCOM INC	COM	252131107	1,616,871	24,118	SH		DFND	124,48	24,118	0	0
DEXCOM INC	COM	252131107	70,058,208	1,045,021	SH		DFND	124,22	1,045,021	0	0
DEXCOM INC	COM	252131107	31,973,052	476,925	SH		DFND	124	176,665	0	300,260
DEXCOM INC	COM	252131107	267,691	3,993	SH		DFND	124,123	3,993	0	0
DEXCOM INC	COM	252131107	1,547,015	23,076	SH		DFND	124,15	23,076	0	0
DEXCOM INC	COM	252131107	682,735	10,184	SH		OTR	15,118	10,184	0	0
DEXCOM INC	COM	252131107	1,824,896	27,221	SH		DFND	15,22	27,221	0	0
DEXCOM INC	COM	252131107	1,406,365	20,978	SH		DFND	15,123	20,978	0	0
DEXCOM INC	COM	252131107	41,699	622	SH		OTR	15,119	622	0	0
DEXCOM INC	COM	252131107	93,086,984	1,388,529	SH		DFND	15	866,210	0	522,319
DEXCOM INC	COM	252131107	3,516,583	52,455	SH		DFND	22	52,455	0	0
DEXCOM INC	COM	252131107	1,635,374	24,394	SH		OTR	22,71	24,394	0	0
DEXCOM INC	COM	252131107	12,402	185	SH		DFND	4	91	94	0
DEXCOM INC	COM	252131107	628,366	9,373	SH		DFND	4	9,220	153	0
DEXCOM INC	COM	252131107	189,388	2,825	SH		DFND	40	0	0	2,825
DEXCOM INC	COM	252131107	7,617,085	113,620	SH		DFND	40,22	113,620	0	0
DEXCOM INC	COM	252131107	983,534	14,671	SH		DFND	42	14,671	0	0
DEXCOM INC	COM	252131107	64,190,331	957,493	SH		DFND	48	831,661	0	125,832
DEXCOM INC	COM	252131107	34,919,192	520,871	SH		DFND	49	514,953	16	5,902
DEXCOM INC	COM	252131107	1,711,799	25,534	SH		DFND	49	22,591	2,908	35
DEXCOM INC	COM	252131107	533,437	7,957	SH		DFND	59	7,639	0	318
DEXCOM INC	COM	252131107	156	2	SH		DFND		2	0	0
DEXCOM INC	NOTE	252131AK3	668,206	700,000	SH		DFND	111	700,000	0	0
DEXCOM INC	NOTE	252131AM9	619,836	700,000	SH		DFND	111	700,000	0	0
DHI GROUP INC	COM	23331S100	59,268	32,211	SH		DFND	15	32,211	0	0
DHI GROUP INC	COM	23331S100	7,027	3,819	SH		DFND	48	3,819	0	0
DHT HOLDINGS INC	SHS	Y2065G121	1,611,351	146,088	SH		DFND	15	60,206	0	85,882
DHT HOLDINGS INC	SHS	Y2065G121	2,430,979	220,397	SH		DFND	48	220,397	0	0
DHT HOLDINGS INC	SHS	Y2065G121	13,732	1,245	SH		DFND	49	1,245	0	0
DHT HOLDINGS INC	SHS	Y2065G121	83	8	SH		DFND		8	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	8,982	64	SH		DFND	15	64	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	435,335	3,102	SH		DFND	4	3,102	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	145,392	1,036	SH		DFND	4	36	1,000	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	14,529,783	103,533	SH		DFND	42	103,533	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	1,608,858	11,464	SH		DFND	49	10,161	1,303	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	14,274,122	101,711	SH		DFND	49	101,207	0	504
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	7,287,359	51,926	SH		DFND	59	51,213	0	713
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	9,417,426	67,104	SH		OTR	59,127	66,626	0	478
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	252	2	SH		DFND		2	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	3,086,751	19,100	SH		DFND	15	17,202	0	1,898
DIAMOND HILL INVESTMENT GRP	COM	25264R207	896,289	5,546	SH		DFND	48	5,546	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	16,646	103	SH		DFND	49	103	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	289	2	SH		DFND		2	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	16,977,780	98,479	SH		DFND	124,15	98,479	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,831,350	39,625	SH		DFND	124,48	39,625	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	162,297,532	941,401	SH		DFND	124,22	941,401	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,352,595	36,848	SH		OTR	124,118	36,848	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	154,304,379	895,037	SH		DFND	124	891,969	0	3,068
DIAMONDBACK ENERGY INC	COM	25278X109	156,543,338	908,024	SH		DFND	15	672,100	0	235,924
DIAMONDBACK ENERGY INC	COM	25278X109	2,057,422	11,934	SH		DFND	15,22	11,934	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	370,832	2,151	SH		OTR	15,119	2,151	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,530,395	8,877	SH		DFND	15,123	8,877	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	809,073	4,693	SH		OTR	15,118	4,693	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,863,841	34,013	SH		DFND	22	34,013	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,470,572	8,530	SH		OTR	22,80	8,530	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	521,338	3,024	SH		DFND	4	3,024	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,073,754	29,430	SH		DFND	42	29,430	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	75,736,872	439,309	SH		DFND	48	379,033	0	60,276
DIAMONDBACK ENERGY INC	COM	25278X109	21,641,027	125,528	SH		DFND	49	125,161	45	322
DIAMONDBACK ENERGY INC	COM	25278X109	317,561	1,842	SH		DFND	49	1,142	700	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,285,273	7,455	SH		DFND	59	6,993	0	462
DIAMONDBACK ENERGY INC	COM	25278X109	11,025,337	63,952	SH		OTR	59,127	63,642	0	310
DIAMONDBACK ENERGY INC	COM	25278X109	374	2	SH		DFND		2	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	51,559	5,906	SH		OTR	15,119	5,906	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	9,254,586	1,060,090	SH		DFND	15	914,486	0	145,604
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,247,853	257,486	SH		DFND	22	257,486	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	18,813	2,155	SH		DFND	4	2,155	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,596,035	411,917	SH		DFND	48	411,917	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	433,523	49,659	SH		DFND	49	49,659	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,497	286	SH		DFND	59	286	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	10	1	SH		DFND		1	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	758,590	27,706	SH		DFND	15	9,197	0	18,509
DIANTHUS THERAPEUTICS INC	COM	252828108	1,240,533	45,308	SH		DFND	48	45,308	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	27	1	SH		DFND		1	0	0
DICK'S SPORTING GOODS INC	COM	253393102	428,044	2,051	SH		DFND	124,22	2,051	0	0
DICK'S SPORTING GOODS INC	COM	253393102	13,566	65	SH		DFND	124,15	65	0	0
DICK'S SPORTING GOODS INC	COM	253393102	1,738,471	8,330	SH		DFND	15,123	8,330	0	0
DICK'S SPORTING GOODS INC	COM	253393102	272,980	1,308	SH		OTR	15,119	1,308	0	0
DICK'S SPORTING GOODS INC	COM	253393102	94,004,532	450,429	SH		DFND	15	372,367	0	78,062
DICK'S SPORTING GOODS INC	COM	253393102	6,600,138	31,625	SH		DFND	22	31,625	0	0
DICK'S SPORTING GOODS INC	COM	253393102	235,414	1,128	SH		DFND	4	1,128	0	0
DICK'S SPORTING GOODS INC	COM	253393102	30,815,807	147,656	SH		DFND	48	129,565	0	18,091
DICK'S SPORTING GOODS INC	COM	253393102	103,515	496	SH		DFND	49	422	74	0
DICK'S SPORTING GOODS INC	COM	253393102	11,076,335	53,073	SH		DFND	49	52,844	0	229
DICK'S SPORTING GOODS INC	COM	253393102	901,468	4,319	SH		DFND	59	4,294	0	25
DICK'S SPORTING GOODS INC	COM	253393102	276	1	SH		DFND		1	0	0
DIEBOLD NIXDORF INC	COM	253651202	1,424,252	31,891	SH		DFND	15	15,877	0	16,014
DIEBOLD NIXDORF INC	COM	253651202	1,923,417	43,068	SH		DFND	48	43,068	0	0
DIEBOLD NIXDORF INC	COM	253651202	89	2	SH		DFND		2	0	0
DIGI INTERNATIONAL INC	COM	253798102	3,740,006	135,852	SH		DFND	15	111,221	0	24,631
DIGI INTERNATIONAL INC	COM	253798102	1,289,340	46,834	SH		DFND	22	46,834	0	0
DIGI INTERNATIONAL INC	COM	253798102	1,239	45	SH		DFND	4	45	0	0
DIGI INTERNATIONAL INC	COM	253798102	1,841,812	66,902	SH		DFND	48	66,902	0	0
DIGI INTERNATIONAL INC	COM	253798102	208,705	7,581	SH		DFND	49	7,581	0	0
DIGI INTERNATIONAL INC	COM	253798102	93,602	3,400	SH		DFND	49	0	0	3,400
DIGI INTERNATIONAL INC	COM	253798102	165,841	6,024	SH		DFND	59	5,033	0	991
DIGI INTERNATIONAL INC	COM	253798102	36	1	SH		DFND		1	0	0
DIGIMARC CORP	COM	25381B101	336,430	12,516	SH		DFND	15	5,886	0	6,630
DIGIMARC CORP	COM	25381B101	782,181	29,099	SH		DFND	48	29,099	0	0
DIGIMARC CORP	COM	25381B101	4,906,406	182,530	SH		DFND	49	156,448	26,082	0
DIGIMARC CORP	COM	25381B101	105,638	3,930	SH		DFND	49	3,930	0	0
DIGIMARC CORP	COM	25381B101	64	2	SH		DFND		2	0	0
DIGITAL REALTY TRUST INC	COM	253868103	12,476,608	77,097	SH		DFND	124	77,097	0	0
DIGITAL REALTY TRUST INC	COM	253868103	13,003,526	80,353	SH		DFND	124,22	80,353	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,267,076	14,009	SH		DFND	124,15	14,009	0	0
DIGITAL REALTY TRUST INC	COM	253868103	600,713	3,712	SH		OTR	15,119	3,712	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,709,358	16,742	SH		DFND	15,123	16,742	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,255,963	7,761	SH		OTR	15,118	7,761	0	0
DIGITAL REALTY TRUST INC	COM	253868103	3,402,799	21,027	SH		DFND	15,22	21,027	0	0
DIGITAL REALTY TRUST INC	COM	253868103	174,246,407	1,076,725	SH		DFND	15	656,723	0	420,002
DIGITAL REALTY TRUST INC	COM	253868103	5,704,993	35,253	SH		DFND	22	35,253	0	0
DIGITAL REALTY TRUST INC	COM	253868103	202,288	1,250	SH		DFND	4	250	1,000	0
DIGITAL REALTY TRUST INC	COM	253868103	527,242	3,258	SH		DFND	4	3,258	0	0
DIGITAL REALTY TRUST INC	COM	253868103	122,083,743	754,395	SH		DFND	48	651,712	0	102,683
DIGITAL REALTY TRUST INC	COM	253868103	13,002,070	80,344	SH		DFND	49	79,733	46	565
DIGITAL REALTY TRUST INC	COM	253868103	141,439	874	SH		DFND	49	307	556	11
DIGITAL REALTY TRUST INC	COM	253868103	1,139,207	7,040	SH		DFND	59	6,975	0	65
DIGITAL REALTY TRUST INC	COM	253868103	545	3	SH		DFND		3	0	0
DIGITAL TURBINE INC	COM	25400W102	348,568	113,540	SH		DFND	15	47,814	0	65,726
DIGITAL TURBINE INC	COM	25400W102	537,597	175,113	SH		DFND	48	175,113	0	0
DIGITAL TURBINE INC	COM	25400W102	3	1	SH		DFND		1	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T603	136,143	9,635	SH		DFND	15,123	9,635	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T603	6,678,785	472,667	SH		DFND	15	384,701	0	87,966
DIGITALBRIDGE GROUP INC	CL A	25401T603	4,052,696	286,815	SH		DFND	48	286,815	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T603	11,403	807	SH		DFND	49	0	807	0
DIGITALBRIDGE GROUP INC	CL A	25401T603	54,895	3,885	SH		DFND	49	3,882	0	3
DIGITALBRIDGE GROUP INC	CL A	25401T603	42,263	2,991	SH		DFND	59	2,991	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T603	33	2	SH		DFND		2	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	18,007,114	445,831	SH		DFND	15	420,024	0	25,807
DIGITALOCEAN HOLDINGS INC	COM	25402D102	140,436	3,477	SH		DFND	15,123	3,477	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	3,280,516	81,221	SH		DFND	22	81,221	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	5,091,483	126,058	SH		DFND	48	126,058	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	156,915	3,885	SH		DFND	49	3,885	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	45,439	1,125	SH		DFND	59	1,125	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	47	1	SH		DFND		1	0	0
DILLARDS INC-CL A	CL A	254067101	447,766	1,167	SH		DFND	15,123	1,167	0	0
DILLARDS INC-CL A	CL A	254067101	8,008,378	20,872	SH		DFND	15	18,990	0	1,882
DILLARDS INC-CL A	CL A	254067101	2,496,287	6,506	SH		DFND	48	5,529	0	977
DILLARDS INC-CL A	CL A	254067101	3,317,384	8,646	SH		DFND	49	8,646	0	0
DILLARDS INC-CL A	CL A	254067101	523	1	SH		DFND		1	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	6,856,272	238,065	SH		DFND	15	213,733	0	24,332
DIME COMMUNITY BANCSHARES IN	COM	25432X102	1,259,856	43,745	SH		DFND	22	43,745	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	41,616	1,445	SH		DFND	4	1,445	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	1,847,750	64,158	SH		DFND	48	64,158	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	43,805	1,521	SH		DFND	49	0	1,521	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	731,059	25,384	SH		DFND	49	25,384	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	4,838	168	SH		DFND	59	168	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	79	3	SH		DFND		3	0	0
DIMENSIONAL INTERNATIONAL CO	INTL	25434V203	451,244	14,199	SH		DFND	49	14,199	0	0
DIMENSIONAL INTERNATIONAL CO	INTL	25434V203	85	3	SH		DFND		3	0	0
DIMENSIONAL INTERNATIONAL VA	INTE	25434V807	1,083,871	28,463	SH		DFND	49	28,463	0	0
DIMENSIONAL INTERNATIONAL VA	INTE	25434V807	79	2	SH		DFND		2	0	0
DIMENSIONAL US CORE EQUITY 2	US C	25434V708	111,443	3,250	SH		DFND	4	0	3,250	0
DIMENSIONAL US CORE EQUITY 2	US C	25434V708	344,923	10,059	SH		DFND	49	10,059	0	0
DIMENSIONAL US CORE EQUITY 2	US C	25434V708	63	2	SH		DFND		2	0	0
DIMENSIONAL US EQ MKT ETF	US E	25434V401	1,500,699	24,127	SH		DFND	49	24,127	0	0
DIMENSIONAL US EQ MKT ETF	US E	25434V401	174	3	SH		DFND		3	0	0
DIMENSIONAL US MARKETWIDE VA	US M	25434V724	3,088,145	74,074	SH		DFND	49	74,074	0	0
DIMENSIONAL US MARKETWIDE VA	US M	25434V724	112	3	SH		DFND		3	0	0
DIMENSIONAL US SMALL CAP ETF	US S	25434V500	3,359,035	51,789	SH		DFND	49	51,789	0	0
DIMENSIONAL US SMALL CAP ETF	US S	25434V500	114	2	SH		DFND		2	0	0
DIMENSIONAL US TARGET VALUE	US T	25434V609	628,563	11,299	SH		DFND	49	11,299	0	0
DIMENSIONAL US TARGET VALUE	US T	25434V609	122	2	SH		DFND		2	0	0
DIMENSIONAL WORLD EX US CORE	WORL	25434V880	358,045	13,256	SH		DFND	49	13,256	0	0
DIMENSIONAL WORLD EX US CORE	WORL	25434V880	44	2	SH		DFND		2	0	0
DINE BRANDS GLOBAL INC	COM	254423106	3,479,272	111,408	SH		DFND	15	99,435	0	11,973
DINE BRANDS GLOBAL INC	COM	254423106	14,834	475	SH		DFND	4	475	0	0
DINE BRANDS GLOBAL INC	COM	254423106	912,603	29,222	SH		DFND	48	29,222	0	0
DINE BRANDS GLOBAL INC	COM	254423106	602,052	19,278	SH		DFND	49	18,985	0	293
DINE BRANDS GLOBAL INC	COM	254423106	71	2	SH		DFND		2	0	0
DIODES INC	COM	254543101	99,788	1,557	SH		DFND	124,48	1,557	0	0
DIODES INC	COM	254543101	2,766,188	43,161	SH		DFND	124	43,161	0	0
DIODES INC	COM	254543101	1,145,352	17,871	SH		DFND	124,22	17,871	0	0
DIODES INC	COM	254543101	5,249,804	81,913	SH		OTR	124,66	0	0	81,913
DIODES INC	COM	254543101	15,151,773	236,414	SH		DFND	15	206,119	0	30,295
DIODES INC	COM	254543101	173,684	2,710	SH		DFND	15,123	2,710	0	0
DIODES INC	COM	254543101	45,824	715	SH		OTR	15,119	715	0	0
DIODES INC	COM	254543101	3,816,367	59,547	SH		DFND	22	59,547	0	0
DIODES INC	COM	254543101	10,254	160	SH		DFND	4	160	0	0
DIODES INC	COM	254543101	5,405,222	84,338	SH		DFND	48	84,338	0	0
DIODES INC	COM	254543101	164,519	2,567	SH		DFND	49	2,567	0	0
DIODES INC	COM	254543101	732,933	11,436	SH		DFND	49	11,208	0	228
DIODES INC	COM	254543101	290,264	4,529	SH		DFND	59	4,305	0	224
DIODES INC	COM	254543101	69	1	SH		DFND		1	0	0
DIREXION NASDAQ-100 EQ WEIGH	NAS1	25459Y207	648,200	7,186	SH		DFND	59	6,808	0	378
DIREXION NASDAQ-100 EQ WEIGH	NAS1	25459Y207	11,248	125	SH		DFND		125	0	0
DISC MEDICINE INC	COM	254604101	1,011,399	20,582	SH		DFND	15	7,709	0	12,873
DISC MEDICINE INC	COM	254604101	1,588,254	32,321	SH		DFND	48	32,321	0	0
DISC MEDICINE INC	COM	254604101	98	2	SH		DFND		2	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	91,189	650	SH		DFND	124	650	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	2,540,231	18,107	SH		DFND	124,22	18,107	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,594,256	11,364	SH		DFND	124,15	11,364	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	2,365,710	16,863	SH		DFND	15,22	16,863	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	808,912	5,766	SH		OTR	15,119	5,766	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,863,612	13,284	SH		DFND	15,123	13,284	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	144,995,467	1,033,541	SH		DFND	15	704,437	0	329,104
DISCOVER FINANCIAL SERVICES	COM	254709108	899,259	6,410	SH		OTR	15,118	6,410	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	767,386	5,470	SH		OTR	22,80	5,470	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	4,383,642	31,247	SH		DFND	22	31,247	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	560,879	3,998	SH		DFND	4	302	3,696	0
DISCOVER FINANCIAL SERVICES	COM	254709108	576,031	4,106	SH		DFND	4	4,106	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	86,376,974	615,703	SH		DFND	48	535,797	0	79,906
DISCOVER FINANCIAL SERVICES	COM	254709108	24,939,774	177,773	SH		DFND	49	174,215	15	3,543
DISCOVER FINANCIAL SERVICES	COM	254709108	3,756,686	26,778	SH		DFND	49	23,000	3,766	12
DISCOVER FINANCIAL SERVICES	COM	254709108	1,273,724	9,079	SH		DFND	59	8,009	0	1,070
DISCOVER FINANCIAL SERVICES	COM	254709108	285	2	SH		DFND		2	0	0
DISH NETWORK CORP	NOTE	25470MAF6	2,069,642	2,397,000	SH		OTR	22,125	0	0	2,397,000
DISH NETWORK CORP	NOTE	25470MAF6	149,373	173,000	SH		DFND		173,000	0	0
DISTILLATE US FUNDAMENTAL ST	DIST	26922A321	21,522,245	379,380	SH		OTR	59,127	378,956	0	424
DISTILLATE US FUNDAMENTAL ST	DIST	26922A321	135	2	SH		DFND		2	0	0
DISTRIBUTION SOLUTIONS GROUP	COM	520776105	588,972	15,294	SH		DFND	15	14,071	0	1,223
DISTRIBUTION SOLUTIONS GROUP	COM	520776105	802,394	20,836	SH		DFND	48	20,836	0	0
DISTRIBUTION SOLUTIONS GROUP	COM	520776105	106	3	SH		DFND		3	0	0
DIVERSIFIED ENERGY CO PLC	SHS	G2891G204	420,764	36,974	SH		DFND	15	18,044	0	18,930
DIVERSIFIED ENERGY CO PLC	SHS	G2891G204	807,934	70,996	SH		DFND	48	70,996	0	0
DIVERSIFIED ENERGY CO PLC	SHS	G2891G204	11	1	SH		DFND		1	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	2,348,499	560,501	SH		DFND	15	391,411	0	169,090
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	1,689,035	403,111	SH		DFND	48	403,111	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	14,476	3,455	SH		DFND	49	3,455	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	9	2	SH		DFND		2	0	0
DLH HOLDINGS CORP	COM	23335Q100	123,037	13,145	SH		DFND	124	13,145	0	0
DLH HOLDINGS CORP	COM	23335Q100	33,247	3,552	SH		DFND	15	1,588	0	1,964
DLH HOLDINGS CORP	COM	23335Q100	131,836	14,085	SH		DFND	48	14,085	0	0
DMC GLOBAL INC	COM	23291C103	480,286	37,002	SH		DFND	15	26,474	0	10,528
DMC GLOBAL INC	COM	23291C103	434,791	33,497	SH		DFND	48	33,497	0	0
DMC GLOBAL INC	COM	23291C103	1,791	138	SH		DFND	49	138	0	0
DMC GLOBAL INC	COM	23291C103	22	2	SH		DFND		2	0	0
DNOW INC	COM	67011P100	5,738,735	443,831	SH		DFND	15	383,211	0	60,620
DNOW INC	COM	67011P100	1,769,432	136,847	SH		DFND	22	136,847	0	0
DNOW INC	COM	67011P100	2,511,329	194,225	SH		DFND	48	194,225	0	0
DNOW INC	COM	67011P100	73,960	5,720	SH		DFND	49	5,720	0	0
DNOW INC	COM	67011P100	4,849	375	SH		DFND	59	375	0	0
DNOW INC	COM	67011P100	14	1	SH		DFND		1	0	0
DOCGO INC	COM	256086109	324,537	97,752	SH		DFND	15	66,779	0	30,973
DOCGO INC	COM	256086109	569,048	171,400	SH		DFND	48	171,400	0	0
DOCUSIGN INC	COM	256163106	2,179,483	35,102	SH		DFND	124,22	35,102	0	0
DOCUSIGN INC	COM	256163106	148,395	2,390	SH		DFND	124,15	2,390	0	0
DOCUSIGN INC	COM	256163106	1,045,161	16,833	SH		DFND	124	16,833	0	0
DOCUSIGN INC	COM	256163106	1,831,841	29,503	SH		DFND	15,123	29,503	0	0
DOCUSIGN INC	COM	256163106	40,422,515	651,031	SH		DFND	15	403,529	0	247,502
DOCUSIGN INC	COM	256163106	18,937	305	SH		DFND	22	305	0	0
DOCUSIGN INC	COM	256163106	16,415,044	264,375	SH		DFND	48	200,221	0	64,154
DOCUSIGN INC	COM	256163106	254,879	4,105	SH		DFND	49	4,105	0	0
DOCUSIGN INC	COM	256163106	1,824,080	29,378	SH		OTR	59,127	29,325	0	53
DOCUSIGN INC	COM	256163106	191,423	3,083	SH		DFND	59	3,075	0	8
DOCUSIGN INC	COM	256163106	143	2	SH		DFND		2	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	5,621,970	73,461	SH		OTR	124,118	73,461	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	11,310,598	147,793	SH		DFND	124,15	147,793	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	67,293,747	879,312	SH		DFND	124,22	879,312	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	5,128,122	67,008	SH		DFND	124,48	67,008	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	86,083,087	1,124,828	SH		DFND	124	1,119,788	0	5,040
DOLBY LABORATORIES INC-CL A	COM	25659T107	662,826	8,661	SH		DFND	15,123	8,661	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	23,804,503	311,048	SH		DFND	15	277,431	0	33,617
DOLBY LABORATORIES INC-CL A	COM	25659T107	36,046	471	SH		OTR	15,119	471	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	2,468,475	32,255	SH		DFND	22	32,255	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	55,102	720	SH		DFND	4	720	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	3,070,685	40,124	SH		DFND	42	40,124	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	11,780,952	153,939	SH		DFND	48	135,017	0	18,922
DOLBY LABORATORIES INC-CL A	COM	25659T107	5,398,350	70,539	SH		DFND	49	70,234	0	305
DOLBY LABORATORIES INC-CL A	COM	25659T107	107,907	1,410	SH		DFND	49	590	820	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	185,050	2,418	SH		DFND	59	2,418	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	1,910,954	24,970	SH		OTR	59,127	24,925	0	45
DOLBY LABORATORIES INC-CL A	COM	25659T107	135	2	SH		DFND		2	0	0
DOLE PLC	ORD	G27907107	1,518,261	93,202	SH		DFND	15	33,620	0	59,582
DOLE PLC	ORD	G27907107	1,922,920	118,043	SH		DFND	48	118,043	0	0
DOLE PLC	ORD	G27907107	39	2	SH		DFND		2	0	0
DOLLAR GENERAL CORP	COM	256677105	143,769	1,700	SH		DFND	124	1,700	0	0
DOLLAR GENERAL CORP	COM	256677105	854,580	10,105	SH		DFND	124,15	10,105	0	0
DOLLAR GENERAL CORP	COM	256677105	304,283	3,598	SH		OTR	15,119	3,598	0	0
DOLLAR GENERAL CORP	COM	256677105	932,469	11,026	SH		DFND	15,123	11,026	0	0
DOLLAR GENERAL CORP	COM	256677105	1,255,695	14,848	SH		DFND	15,22	14,848	0	0
DOLLAR GENERAL CORP	COM	256677105	486,785	5,756	SH		OTR	15,118	5,756	0	0
DOLLAR GENERAL CORP	COM	256677105	50,455,561	596,613	SH		DFND	15	306,911	0	289,702
DOLLAR GENERAL CORP	COM	256677105	2,482,214	29,351	SH		DFND	22	29,351	0	0
DOLLAR GENERAL CORP	COM	256677105	154,594	1,828	SH		DFND	4	1,828	0	0
DOLLAR GENERAL CORP	COM	256677105	1,141,695	13,500	SH		DFND	4	0	13,500	0
DOLLAR GENERAL CORP	COM	256677105	43,363,690	512,755	SH		DFND	48	442,744	0	70,011
DOLLAR GENERAL CORP	COM	256677105	4,659,215	55,093	SH		DFND	49	54,418	28	647
DOLLAR GENERAL CORP	COM	256677105	2,340,813	27,679	SH		DFND	49	27,538	129	12
DOLLAR GENERAL CORP	COM	256677105	1,341,290	15,860	SH		DFND	59	15,458	0	402
DOLLAR GENERAL CORP	COM	256677105	252	3	SH		DFND		3	0	0
DOLLAR TREE INC	COM	256746108	643,639	9,153	SH		DFND	124,15	9,153	0	0
DOLLAR TREE INC	COM	256746108	445,899	6,341	SH		DFND	124,22	6,341	0	0
DOLLAR TREE INC	COM	256746108	948,265	13,485	SH		DFND	15,22	13,485	0	0
DOLLAR TREE INC	COM	256746108	46,452,126	660,582	SH		DFND	15	393,802	0	266,780
DOLLAR TREE INC	COM	256746108	365,383	5,196	SH		OTR	15,118	5,196	0	0
DOLLAR TREE INC	COM	256746108	214,546	3,051	SH		OTR	15,119	3,051	0	0
DOLLAR TREE INC	COM	256746108	803,617	11,428	SH		DFND	15,123	11,428	0	0
DOLLAR TREE INC	COM	256746108	1,881,834	26,761	SH		DFND	22	26,761	0	0
DOLLAR TREE INC	COM	256746108	78,899	1,122	SH		DFND	4	1,122	0	0
DOLLAR TREE INC	COM	256746108	21,096	300	SH		DFND	4	300	0	0
DOLLAR TREE INC	COM	256746108	32,877,694	467,544	SH		DFND	48	401,386	0	66,158
DOLLAR TREE INC	COM	256746108	901,010	12,813	SH		DFND	49	12,119	685	9
DOLLAR TREE INC	COM	256746108	3,780,614	53,763	SH		DFND	49	53,319	8	436
DOLLAR TREE INC	COM	256746108	1,345,573	19,135	SH		DFND	59	17,090	0	2,045
DOLLAR TREE INC	COM	256746108	149	2	SH		DFND		2	0	0
DOMINION ENERGY INC	COM	25746U109	7,259,291	125,615	SH		OTR	124,118	125,615	0	0
DOMINION ENERGY INC	COM	25746U109	130,633,139	2,260,480	SH		DFND	124	2,260,480	0	0
DOMINION ENERGY INC	COM	25746U109	62,006,474	1,072,962	SH		DFND	124,22	1,072,962	0	0
DOMINION ENERGY INC	COM	25746U109	2,190,472	37,904	SH		DFND	124,15	37,904	0	0
DOMINION ENERGY INC	COM	25746U109	1,904,585	32,957	SH		DFND	124,123	32,957	0	0
DOMINION ENERGY INC	COM	25746U109	3,253,577	56,300	SH		DFND	15,22	56,300	0	0
DOMINION ENERGY INC	COM	25746U109	1,225,437	21,205	SH		OTR	15,118	21,205	0	0
DOMINION ENERGY INC	COM	25746U109	1,388,289	24,023	SH		OTR	15,119	24,023	0	0
DOMINION ENERGY INC	COM	25746U109	2,493,927	43,155	SH		DFND	15,123	43,155	0	0
DOMINION ENERGY INC	COM	25746U109	175,103,700	3,030,000	SH		DFND	15	1,889,274	0	1,140,726
DOMINION ENERGY INC	COM	25746U109	4,581,591	79,280	SH		DFND	22	79,280	0	0
DOMINION ENERGY INC	COM	25746U109	86,974	1,505	SH		DFND	4	1,225	280	0
DOMINION ENERGY INC	COM	25746U109	1,968,848	34,069	SH		DFND	4	33,619	450	0
DOMINION ENERGY INC	COM	25746U109	4,790,791	82,900	SH		DFND	40,48	82,900	0	0
DOMINION ENERGY INC	COM	25746U109	147,833,177	2,558,110	SH		DFND	40	2,558,110	0	0
DOMINION ENERGY INC	COM	25746U109	13,666,410	236,484	SH		DFND	40,22	236,484	0	0
DOMINION ENERGY INC	COM	25746U109	121,536	2,103	SH		DFND	42	2,103	0	0
DOMINION ENERGY INC	COM	25746U109	114,663,451	1,984,140	SH		DFND	48	1,716,536	0	267,604
DOMINION ENERGY INC	COM	25746U109	6,307,432	109,144	SH		DFND	49	75,814	28,286	5,044
DOMINION ENERGY INC	COM	25746U109	115,454,076	1,997,821	SH		DFND	49	1,968,892	150	28,779
DOMINION ENERGY INC	COM	25746U109	4,605,424	79,692	SH		DFND	59	79,649	0	43
DOMINION ENERGY INC	COM	25746U109	163	3	SH		DFND		3	0	0
DOMINO'S PIZZA INC	COM	25754A201	749,304	1,742	SH		DFND	124,15	1,742	0	0
DOMINO'S PIZZA INC	COM	25754A201	65,965,840	153,359	SH		DFND	15	108,597	0	44,762
DOMINO'S PIZZA INC	COM	25754A201	980,289	2,279	SH		DFND	15,22	2,279	0	0
DOMINO'S PIZZA INC	COM	25754A201	2,222,964	5,168	SH		DFND	15,123	5,168	0	0
DOMINO'S PIZZA INC	COM	25754A201	372,501	866	SH		OTR	15,118	866	0	0
DOMINO'S PIZZA INC	COM	25754A201	98,932	230	SH		OTR	15,119	230	0	0
DOMINO'S PIZZA INC	COM	25754A201	1,577,323	3,667	SH		DFND	22	3,667	0	0
DOMINO'S PIZZA INC	COM	25754A201	120,439	280	SH		DFND	4	280	0	0
DOMINO'S PIZZA INC	COM	25754A201	33,254,123	77,310	SH		DFND	48	66,231	0	11,079
DOMINO'S PIZZA INC	COM	25754A201	3,937,502	9,154	SH		DFND	49	9,147	7	0
DOMINO'S PIZZA INC	COM	25754A201	1,126,967	2,620	SH		DFND	49	2,611	9	0
DOMINO'S PIZZA INC	COM	25754A201	695,106	1,616	SH		DFND	59	1,611	0	5
DOMINO'S PIZZA INC	COM	25754A201	987	2	SH		DFND		2	0	0
DOMO INC - CLASS B	COM	257554105	220,569	29,370	SH		DFND	15	14,899	0	14,471
DOMO INC - CLASS B	COM	257554105	424,998	56,591	SH		DFND	48	56,591	0	0
DOMO INC - CLASS B	COM	257554105	17	2	SH		DFND		2	0	0
DONALDSON CO INC	COM	257651109	2,680,395	36,369	SH		DFND	124,22	36,369	0	0
DONALDSON CO INC	COM	257651109	48,780,851	661,884	SH		DFND	15	583,632	0	78,252
DONALDSON CO INC	COM	257651109	152,780	2,073	SH		OTR	15,119	2,073	0	0
DONALDSON CO INC	COM	257651109	1,299,700	17,635	SH		DFND	15,123	17,635	0	0
DONALDSON CO INC	COM	257651109	5,903,591	80,103	SH		DFND	22	80,103	0	0
DONALDSON CO INC	COM	257651109	25,058	340	SH		DFND	4	340	0	0
DONALDSON CO INC	COM	257651109	22,829,017	309,756	SH		DFND	48	270,577	0	39,179
DONALDSON CO INC	COM	257651109	198,990	2,700	SH		DFND	49	2,160	540	0
DONALDSON CO INC	COM	257651109	4,024,831	54,611	SH		DFND	49	54,218	0	393
DONALDSON CO INC	COM	257651109	676,419	9,178	SH		DFND	59	9,178	0	0
DONALDSON CO INC	COM	257651109	90	1	SH		DFND		1	0	0
DONEGAL GROUP INC-CL A	CL A	257701201	1,356,581	92,034	SH		DFND	15	83,505	0	8,529
DONEGAL GROUP INC-CL A	CL A	257701201	351,741	23,863	SH		DFND	48	23,863	0	0
DONEGAL GROUP INC-CL A	CL A	257701201	22,862	1,551	SH		DFND	49	1,551	0	0
DONEGAL GROUP INC-CL A	CL A	257701201	27	2	SH		DFND		2	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	5,637,879	85,643	SH		DFND	15	71,275	0	14,368
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	2,246,515	34,126	SH		DFND	22	34,126	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	3,206,316	48,706	SH		DFND	48	48,706	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	159,572	2,424	SH		DFND	49	2,424	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	232,512	3,532	SH		DFND	59	3,258	0	274
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	66	1	SH		DFND		1	0	0
DOORDASH INC - A	CL A	25809K105	556,504	3,899	SH		DFND	124,15	3,899	0	0
DOORDASH INC - A	CL A	25809K105	115,183	807	SH		OTR	15,119	807	0	0
DOORDASH INC - A	CL A	25809K105	2,472,940	17,326	SH		DFND	15,123	17,326	0	0
DOORDASH INC - A	CL A	25809K105	118,934,054	833,280	SH		DFND	15	410,689	0	422,591
DOORDASH INC - A	CL A	25809K105	11,704	82	SH		DFND	4	82	0	0
DOORDASH INC - A	CL A	25809K105	62,640,343	438,873	SH		DFND	48	328,586	0	110,287
DOORDASH INC - A	CL A	25809K105	2,033,760	14,249	SH		DFND	49	8,552	5,697	0
DOORDASH INC - A	CL A	25809K105	1,638,255	11,478	SH		DFND	49	11,478	0	0
DOORDASH INC - A	CL A	25809K105	526,816	3,691	SH		DFND	59	3,524	0	167
DOORDASH INC - A	CL A	25809K105	19,389,728	135,849	SH		OTR	59,127	132,835	0	3,014
DOORDASH INC - A	CL A	25809K105	415	3	SH		DFND		3	0	0
DORIAN LPG LTD	SHS	Y2106R110	3,549,081	103,111	SH		DFND	15	84,905	0	18,206
DORIAN LPG LTD	SHS	Y2106R110	1,604,592	46,618	SH		DFND	22	46,618	0	0
DORIAN LPG LTD	SHS	Y2106R110	119,919	3,484	SH		DFND	4	3,484	0	0
DORIAN LPG LTD	SHS	Y2106R110	2,587,145	75,164	SH		DFND	48	75,164	0	0
DORIAN LPG LTD	SHS	Y2106R110	688	20	SH		DFND	49	20	0	0
DORIAN LPG LTD	SHS	Y2106R110	254,880	7,405	SH		DFND	49	7,405	0	0
DORIAN LPG LTD	SHS	Y2106R110	68	2	SH		DFND		2	0	0
DORMAN PRODUCTS INC	COM	258278100	178,277	1,576	SH		DFND	15,123	1,576	0	0
DORMAN PRODUCTS INC	COM	258278100	10,914,157	96,483	SH		DFND	15	84,279	0	12,204
DORMAN PRODUCTS INC	COM	258278100	3,909,201	34,558	SH		DFND	22	34,558	0	0
DORMAN PRODUCTS INC	COM	258278100	36,198	320	SH		DFND	4	320	0	0
DORMAN PRODUCTS INC	COM	258278100	5,596,499	49,474	SH		DFND	48	49,474	0	0
DORMAN PRODUCTS INC	COM	258278100	940,027	8,310	SH		DFND	49	8,137	0	173
DORMAN PRODUCTS INC	COM	258278100	26,696	236	SH		DFND	59	236	0	0
DORMAN PRODUCTS INC	COM	258278100	268	2	SH		DFND		2	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	17,733	1,053	SH		DFND	124,15	1,053	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	314,352	18,667	SH		DFND	124,48	18,667	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	2,557,188	151,852	SH		DFND	124,22	151,852	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	118,133	7,015	SH		DFND	15,123	7,015	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	11,833,249	702,687	SH		DFND	15	614,588	0	88,099
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	3,125,622	185,607	SH		DFND	22	185,607	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	5,052	300	SH		DFND	4	300	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	3,601,436	213,862	SH		DFND	48	170,532	0	43,330
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	258,460	15,348	SH		DFND	49	15,348	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	930,780	55,272	SH		DFND	49	54,887	0	385
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	12,798	760	SH		DFND	59	760	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	29	2	SH		DFND		2	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	5,306,695	192,411	SH		DFND	15	182,106	0	10,305
DOUGLAS DYNAMICS INC	COM	25960R105	1,529,780	55,467	SH		DFND	48	55,467	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,407	51	SH		DFND	49	51	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	58	2	SH		DFND		2	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,976,815	169,426	SH		DFND	124,22	169,426	0	0
DOUGLAS EMMETT INC	COM	25960P109	149,327	8,499	SH		DFND	124,48	8,499	0	0
DOUGLAS EMMETT INC	COM	25960P109	4,140,564	235,661	SH		DFND	124	235,661	0	0
DOUGLAS EMMETT INC	COM	25960P109	7,858,042	447,242	SH		OTR	124,66	0	0	447,242
DOUGLAS EMMETT INC	COM	25960P109	168,479	9,589	SH		DFND	15,123	9,589	0	0
DOUGLAS EMMETT INC	COM	25960P109	14,713,469	837,420	SH		DFND	15	724,245	0	113,175
DOUGLAS EMMETT INC	COM	25960P109	109,057	6,207	SH		OTR	15,119	6,207	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,780,238	215,153	SH		DFND	22	215,153	0	0
DOUGLAS EMMETT INC	COM	25960P109	51,041	2,905	SH		DFND	4	2,905	0	0
DOUGLAS EMMETT INC	COM	25960P109	5,475,023	311,612	SH		DFND	48	311,612	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,425,503	138,048	SH		DFND	49	137,984	0	64
DOUGLAS EMMETT INC	COM	25960P109	176	10	SH		DFND	49	10	0	0
DOUGLAS EMMETT INC	COM	25960P109	38	2	SH		DFND		2	0	0
DOVER CORP	COM	260003108	237,758	1,240	SH		DFND	124	1,240	0	0
DOVER CORP	COM	260003108	1,189,171	6,202	SH		DFND	124,15	6,202	0	0
DOVER CORP	COM	260003108	1,553,477	8,102	SH		DFND	15,123	8,102	0	0
DOVER CORP	COM	260003108	693,524	3,617	SH		OTR	15,118	3,617	0	0
DOVER CORP	COM	260003108	85,850,435	447,744	SH		DFND	15	268,388	0	179,356
DOVER CORP	COM	260003108	1,764,775	9,204	SH		DFND	15,22	9,204	0	0
DOVER CORP	COM	260003108	256,356	1,337	SH		OTR	15,119	1,337	0	0
DOVER CORP	COM	260003108	1,893,433	9,875	SH		OTR	22,80	9,875	0	0
DOVER CORP	COM	260003108	2,555,127	13,326	SH		DFND	22	13,326	0	0
DOVER CORP	COM	260003108	533,229	2,781	SH		DFND	4	2,781	0	0
DOVER CORP	COM	260003108	1,844,731	9,621	SH		DFND	4	5,325	4,296	0
DOVER CORP	COM	260003108	62,488,258	325,901	SH		DFND	48	282,305	0	43,596
DOVER CORP	COM	260003108	17,653,310	92,069	SH		DFND	49	87,957	4,112	0
DOVER CORP	COM	260003108	41,247,876	215,124	SH		DFND	49	207,390	0	7,734
DOVER CORP	COM	260003108	1,129,952	5,893	SH		DFND	59	5,837	0	56
DOVER CORP	COM	260003108	430	2	SH		DFND		2	0	0
DOW INC	COM	260557103	1,724,724	31,571	SH		DFND	124,15	31,571	0	0
DOW INC	COM	260557103	5,859,778	107,263	SH		DFND	124,22	107,263	0	0
DOW INC	COM	260557103	1,139,582	20,860	SH		OTR	15,119	20,860	0	0
DOW INC	COM	260557103	957,500	17,527	SH		OTR	15,118	17,527	0	0
DOW INC	COM	260557103	137,580,629	2,518,408	SH		DFND	15	1,603,517	0	914,891
DOW INC	COM	260557103	2,199,349	40,259	SH		DFND	15,123	40,259	0	0
DOW INC	COM	260557103	2,588,533	47,383	SH		DFND	15,22	47,383	0	0
DOW INC	COM	260557103	3,496,320	64,000	SH		DFND	22	64,000	0	0
DOW INC	COM	260557103	201,749	3,693	SH		DFND	4	2,583	1,110	0
DOW INC	COM	260557103	679,870	12,445	SH		DFND	4	12,445	0	0
DOW INC	COM	260557103	89,341,192	1,635,387	SH		DFND	48	1,410,746	0	224,641
DOW INC	COM	260557103	29,493,481	539,877	SH		DFND	49	527,729	120	12,028
DOW INC	COM	260557103	9,136,485	167,243	SH		DFND	49	120,573	44,292	2,378
DOW INC	COM	260557103	37,484,318	686,149	SH		OTR	59,127	681,170	0	4,979
DOW INC	COM	260557103	1,867,507	34,185	SH		DFND	59	33,712	0	473
DOW INC	COM	260557103	116	2	SH		DFND		2	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	1,020,453	23,421	SH		DFND	124	23,421	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	1,711,342	39,278	SH		DFND	124,22	39,278	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	261	6	SH		DFND	124,15	6	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	42,916	985	SH		OTR	15,119	985	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	21,548,415	494,570	SH		DFND	15	413,040	0	81,530
DOXIMITY INC-CLASS A	CL A	26622P107	313,965	7,206	SH		DFND	15,123	7,206	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	3,007,027	69,016	SH		DFND	22	69,016	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	161,775	3,713	SH		DFND	4	0	3,713	0
DOXIMITY INC-CLASS A	CL A	26622P107	36,599	840	SH		DFND	4	840	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	13,583,950	311,773	SH		DFND	48	275,758	0	36,015
DOXIMITY INC-CLASS A	CL A	26622P107	3,386,653	77,729	SH		DFND	49	77,116	0	613
DOXIMITY INC-CLASS A	CL A	26622P107	487,113	11,180	SH		DFND	49	11,180	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	223,776	5,136	SH		DFND	59	5,116	0	20
DOXIMITY INC-CLASS A	CL A	26622P107	2,140,638	49,131	SH		OTR	59,127	49,047	0	84
DOXIMITY INC-CLASS A	CL A	26622P107	47	1	SH		DFND		1	0	0
DR HORTON INC	COM	23331A109	1,529,594	8,018	SH		DFND	124,22	8,018	0	0
DR HORTON INC	COM	23331A109	165,970	870	SH		DFND	124	870	0	0
DR HORTON INC	COM	23331A109	2,600,767	13,633	SH		DFND	124,15	13,633	0	0
DR HORTON INC	COM	23331A109	713,480	3,740	SH		OTR	15,119	3,740	0	0
DR HORTON INC	COM	23331A109	3,816,354	20,005	SH		DFND	15,22	20,005	0	0
DR HORTON INC	COM	23331A109	1,416,276	7,424	SH		OTR	15,118	7,424	0	0
DR HORTON INC	COM	23331A109	3,201,311	16,781	SH		DFND	15,123	16,781	0	0
DR HORTON INC	COM	23331A109	185,930,928	974,634	SH		DFND	15	588,915	0	385,719
DR HORTON INC	COM	23331A109	7,585,588	39,763	SH		DFND	22	39,763	0	0
DR HORTON INC	COM	23331A109	20,985	110	SH		DFND	4	10	100	0
DR HORTON INC	COM	23331A109	721,683	3,783	SH		DFND	4	3,783	0	0
DR HORTON INC	COM	23331A109	130,996,227	686,671	SH		DFND	48	592,383	0	94,288
DR HORTON INC	COM	23331A109	35,220,720	184,624	SH		DFND	49	183,766	79	779
DR HORTON INC	COM	23331A109	699,172	3,665	SH		DFND	49	3,618	12	35
DR HORTON INC	COM	23331A109	638,317	3,346	SH		OTR	59,127	3,311	0	35
DR HORTON INC	COM	23331A109	2,621,765	13,743	SH		DFND	59	13,562	0	181
DR HORTON INC	COM	23331A109	361	2	SH		DFND		2	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	1,703,090	21,436	SH		DFND	15	21,436	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	47,591	599	SH		DFND	49	599	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	3,134	39	SH		DFND	59	39	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	169	2	SH		DFND		2	0	0
DRAFTKINGS HOLDINGS INC	NOTE	26142RAB0	697,744	800,000	SH		DFND	111	800,000	0	0
DRAFTKINGS INC-CL A	COM	26142V105	188,787	4,816	SH		DFND	124,123	4,816	0	0
DRAFTKINGS INC-CL A	COM	26142V105	228,379	5,826	SH		DFND	124,15	5,826	0	0
DRAFTKINGS INC-CL A	COM	26142V105	1,064,398	27,153	SH		DFND	15,123	27,153	0	0
DRAFTKINGS INC-CL A	COM	26142V105	24,117,565	615,244	SH		DFND	15	329,876	0	285,368
DRAFTKINGS INC-CL A	COM	26142V105	673,456	17,180	SH		DFND	22	17,180	0	0
DRAFTKINGS INC-CL A	COM	26142V105	17,179,753	438,259	SH		DFND	48	438,259	0	0
DRAFTKINGS INC-CL A	COM	26142V105	911,282	23,247	SH		DFND	49	23,247	0	0
DRAFTKINGS INC-CL A	COM	26142V105	958,714	24,457	SH		DFND	49	24,457	0	0
DRAFTKINGS INC-CL A	COM	26142V105	113,837	2,904	SH		DFND	59	2,189	0	715
DRAFTKINGS INC-CL A	COM	26142V105	112,739	2,876	SH		OTR	59,127	2,876	0	0
DRAFTKINGS INC-CL A	COM	26142V105	61	2	SH		DFND		2	0	0
DREAM FINDERS HOMES INC - A	COM	26154D100	54,894	1,516	SH		DFND	15,123	1,516	0	0
DREAM FINDERS HOMES INC - A	COM	26154D100	2,618,888	72,325	SH		DFND	15	68,837	0	3,488
DREAM FINDERS HOMES INC - A	COM	26154D100	1,829,112	50,514	SH		DFND	48	50,514	0	0
DREAM FINDERS HOMES INC - A	COM	26154D100	15,534	429	SH		DFND	49	429	0	0
DREAM FINDERS HOMES INC - A	COM	26154D100	6,663	184	SH		DFND	59	184	0	0
DREAM FINDERS HOMES INC - A	COM	26154D100	53	1	SH		DFND		1	0	0
DRILLING TOOLS INTERNATIONAL	COM	26205E107	10,698	2,868	SH		DFND	15	702	0	2,166
DRILLING TOOLS INTERNATIONAL	COM	26205E107	49,482	13,266	SH		DFND	48	13,266	0	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	738,415	51,746	SH		DFND	15	28,646	0	23,100
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	51,686	3,622	SH		DFND	15,123	3,622	0	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	1,641	115	SH		DFND	4	115	0	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	1,553,546	108,868	SH		DFND	48	108,868	0	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	170,355	11,938	SH		DFND	49	11,938	0	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	14	1	SH		DFND		1	0	0
DROPBOX INC	NOTE	26210CAC8	581,892	600,000	SH		DFND	111	600,000	0	0
DROPBOX INC	NOTE	26210CAD6	290,037	300,000	SH		DFND	111	300,000	0	0
DROPBOX INC-CLASS A	CL A	26210C104	25,379	998	SH		DFND	124,15	998	0	0
DROPBOX INC-CLASS A	CL A	26210C104	373,109	14,672	SH		DFND	124,22	14,672	0	0
DROPBOX INC-CLASS A	CL A	26210C104	47,274	1,859	SH		OTR	15,119	1,859	0	0
DROPBOX INC-CLASS A	CL A	26210C104	891,728	35,066	SH		DFND	15,123	35,066	0	0
DROPBOX INC-CLASS A	CL A	26210C104	45,337,036	1,782,817	SH		DFND	15	1,461,200	0	321,617
DROPBOX INC-CLASS A	CL A	26210C104	3,299,390	129,744	SH		DFND	22	129,744	0	0
DROPBOX INC-CLASS A	CL A	26210C104	3,687	145	SH		DFND	4	145	0	0
DROPBOX INC-CLASS A	CL A	26210C104	15,903,668	625,390	SH		DFND	48	541,594	0	83,796
DROPBOX INC-CLASS A	CL A	26210C104	1,845,226	72,561	SH		DFND	49	71,678	0	883
DROPBOX INC-CLASS A	CL A	26210C104	763	30	SH		DFND	59	30	0	0
DROPBOX INC-CLASS A	CL A	26210C104	64	3	SH		DFND		3	0	0
DRX DLY 20 YR TREAS BULL 3X	DAIL	25460G138	181,944	3,150	SH		OTR	22,125	0	0	3,150
DRX DLY 20 YR TREAS BULL 3X	DAIL	25460G138	346,560	6,000	SH		DFND	49	0	6,000	0
DRX DLY 20 YR TREAS BULL 3X	DAIL	25460G138	17,285	299	SH		DFND		299	0	0
DRX DLY S&P BIOTECH BULL 3X	DAIL	25460G120	675,885	5,250	SH		DFND	49	0	5,250	0
DRX DLY S&P BIOTECH BULL 3X	DAIL	25460G120	132	1	SH		DFND		1	0	0
DT MIDSTREAM INC	COMM	23345M107	55,149,942	701,118	SH		DFND	15	634,129	0	66,989
DT MIDSTREAM INC	COMM	23345M107	1,127,591	14,335	SH		DFND	15,123	14,335	0	0
DT MIDSTREAM INC	COMM	23345M107	200,190	2,545	SH		OTR	15,119	2,545	0	0
DT MIDSTREAM INC	COMM	23345M107	4,674,292	59,424	SH		DFND	22	59,424	0	0
DT MIDSTREAM INC	COMM	23345M107	5,900	75	SH		DFND	4	0	75	0
DT MIDSTREAM INC	COMM	23345M107	62,613	796	SH		DFND	4	796	0	0
DT MIDSTREAM INC	COMM	23345M107	19,493,364	247,818	SH		DFND	48	216,835	0	30,983
DT MIDSTREAM INC	COMM	23345M107	198,223	2,520	SH		DFND	49	2,102	418	0
DT MIDSTREAM INC	COMM	23345M107	2,891,620	36,761	SH		DFND	49	36,337	0	424
DT MIDSTREAM INC	COMM	23345M107	106	1	SH		DFND		1	0	0
DTE ENERGY COMPANY	COM	233331107	1,203,459	9,372	SH		DFND	124,15	9,372	0	0
DTE ENERGY COMPANY	COM	233331107	93,616,797	729,046	SH		DFND	15	425,498	0	303,548
DTE ENERGY COMPANY	COM	233331107	1,845,894	14,375	SH		DFND	15,22	14,375	0	0
DTE ENERGY COMPANY	COM	233331107	1,559,154	12,142	SH		DFND	15,123	12,142	0	0
DTE ENERGY COMPANY	COM	233331107	675,180	5,258	SH		OTR	15,118	5,258	0	0
DTE ENERGY COMPANY	COM	233331107	537,267	4,184	SH		OTR	15,119	4,184	0	0
DTE ENERGY COMPANY	COM	233331107	1,688,206	13,147	SH		OTR	22,80	13,147	0	0
DTE ENERGY COMPANY	COM	233331107	3,564,662	27,760	SH		DFND	22	27,760	0	0
DTE ENERGY COMPANY	COM	233331107	19,262	150	SH		DFND	4	0	150	0
DTE ENERGY COMPANY	COM	233331107	334,765	2,607	SH		DFND	4	2,607	0	0
DTE ENERGY COMPANY	COM	233331107	61,487,202	478,835	SH		DFND	48	412,667	0	66,168
DTE ENERGY COMPANY	COM	233331107	688,021	5,358	SH		DFND	49	4,379	979	0
DTE ENERGY COMPANY	COM	233331107	9,142,407	71,197	SH		DFND	49	71,168	29	0
DTE ENERGY COMPANY	COM	233331107	7,199,483	56,066	SH		OTR	59,127	55,684	0	382
DTE ENERGY COMPANY	COM	233331107	992,659	7,730	SH		DFND	59	7,625	0	105
DTE ENERGY COMPANY	COM	233331107	353	3	SH		DFND		3	0	0
DUCKHORN PORTFOLIO INC/THE	COM	26414D106	606,855	104,450	SH		DFND	15	85,559	0	18,891
DUCKHORN PORTFOLIO INC/THE	COM	26414D106	518,711	89,279	SH		DFND	48	89,279	0	0
DUCOMMUN INC	COM	264147109	1,135,568	17,250	SH		DFND	15	9,486	0	7,764
DUCOMMUN INC	COM	264147109	1,499,081	22,772	SH		DFND	48	22,772	0	0
DUCOMMUN INC	COM	264147109	162	2	SH		DFND		2	0	0
DUKE ENERGY CORP	COM	26441C204	845,380	7,332	SH		DFND	124	7,332	0	0
DUKE ENERGY CORP	COM	26441C204	4,040,689	35,045	SH		DFND	124,15	35,045	0	0
DUKE ENERGY CORP	COM	26441C204	1,221,142	10,591	SH		DFND	124,22	10,591	0	0
DUKE ENERGY CORP	COM	26441C204	6,059,592	52,555	SH		DFND	15,22	52,555	0	0
DUKE ENERGY CORP	COM	26441C204	4,691,096	40,686	SH		DFND	15,123	40,686	0	0
DUKE ENERGY CORP	COM	26441C204	305,411,944	2,648,846	SH		DFND	15	1,602,283	0	1,046,563
DUKE ENERGY CORP	COM	26441C204	2,137,201	18,536	SH		OTR	15,119	18,536	0	0
DUKE ENERGY CORP	COM	26441C204	2,260,687	19,607	SH		OTR	15,118	19,607	0	0
DUKE ENERGY CORP	COM	26441C204	7,913,961	68,638	SH		DFND	22	68,638	0	0
DUKE ENERGY CORP	COM	26441C204	359,044	3,114	SH		DFND	4	3,114	0	0
DUKE ENERGY CORP	COM	26441C204	429,838	3,728	SH		DFND	4	2,509	1,219	0
DUKE ENERGY CORP	COM	26441C204	204,462,412	1,773,308	SH		DFND	48	1,526,526	0	246,782
DUKE ENERGY CORP	COM	26441C204	9,920,527	86,041	SH		DFND	49	57,740	28,272	29
DUKE ENERGY CORP	COM	26441C204	28,215,870	244,717	SH		DFND	49	240,409	36	4,272
DUKE ENERGY CORP	COM	26441C204	4,382,713	38,011	SH		DFND	59	37,931	0	80
DUKE ENERGY CORP	COM	26441C204	124	1	SH		DFND		1	0	0
DUKE ENERGY CORP	NOTE	26441CBY0	794,978	750,000	SH		DFND	111	750,000	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	201,667	17,521	SH		DFND	15,123	17,521	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	12,150,485	1,055,646	SH		DFND	15	885,073	0	170,573
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	4,673,728	406,058	SH		DFND	48	317,736	0	88,322
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	75,678	6,575	SH		DFND	49	6,575	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	355,168	30,857	SH		DFND	59	26,615	0	4,242
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	22	2	SH		DFND		2	0	0
DUOLINGO	CL A	26603R106	7,118,185	25,240	SH		DFND	124	14,906	0	10,334
DUOLINGO	CL A	26603R106	47,510,499	168,465	SH		DFND	124,22	168,465	0	0
DUOLINGO	CL A	26603R106	2,019,263	7,160	SH		DFND	124,48	7,160	0	0
DUOLINGO	CL A	26603R106	136,216	483	SH		DFND	124,15	483	0	0
DUOLINGO	CL A	26603R106	1,526,574	5,413	SH		DFND	15,123	5,413	0	0
DUOLINGO	CL A	26603R106	40,503,148	143,618	SH		DFND	15	119,646	0	23,972
DUOLINGO	CL A	26603R106	83,196	295	SH		OTR	15,119	295	0	0
DUOLINGO	CL A	26603R106	5,760,823	20,427	SH		DFND	22	20,427	0	0
DUOLINGO	CL A	26603R106	49,071	174	SH		DFND	4	174	0	0
DUOLINGO	CL A	26603R106	1,073,326	3,806	SH		DFND	42	3,806	0	0
DUOLINGO	CL A	26603R106	26,909,784	95,418	SH		DFND	48	83,756	0	11,662
DUOLINGO	CL A	26603R106	2,258,980	8,010	SH		DFND	49	7,870	0	140
DUOLINGO	CL A	26603R106	1,128	4	SH		DFND	49	4	0	0
DUOLINGO	CL A	26603R106	14,383	51	SH		DFND	59	51	0	0
DUOLINGO	CL A	26603R106	9,090,351	32,233	SH		OTR	59,127	32,096	0	137
DUOLINGO	CL A	26603R106	726	3	SH		DFND		3	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,043,359	56,597	SH		DFND	124	56,597	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9,319,302	104,582	SH		DFND	124,22	104,582	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,677,139	18,821	SH		DFND	124,15	18,821	0	0
DUPONT DE NEMOURS INC	COM	26614N102	909,724	10,209	SH		OTR	15,119	10,209	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,566,101	28,797	SH		DFND	15,22	28,797	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,857,231	20,842	SH		DFND	15,123	20,842	0	0
DUPONT DE NEMOURS INC	COM	26614N102	143,044,540	1,605,258	SH		DFND	15	1,066,560	0	538,698
DUPONT DE NEMOURS INC	COM	26614N102	931,645	10,455	SH		OTR	15,118	10,455	0	0
DUPONT DE NEMOURS INC	COM	26614N102	823,109	9,237	SH		OTR	22,80	9,237	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,665,005	41,129	SH		DFND	22	41,129	0	0
DUPONT DE NEMOURS INC	COM	26614N102	770,802	8,650	SH		DFND	4	8,650	0	0
DUPONT DE NEMOURS INC	COM	26614N102	374,797	4,206	SH		DFND	4	2,646	1,560	0
DUPONT DE NEMOURS INC	COM	26614N102	31,177	350	SH		DFND	42	350	0	0
DUPONT DE NEMOURS INC	COM	26614N102	89,115,347	1,000,060	SH		DFND	48	867,094	0	132,966
DUPONT DE NEMOURS INC	COM	26614N102	10,519,792	118,054	SH		DFND	49	64,918	51,416	1,720
DUPONT DE NEMOURS INC	COM	26614N102	37,457,656	420,353	SH		DFND	49	413,215	25	7,113
DUPONT DE NEMOURS INC	COM	26614N102	962,210	10,798	SH		DFND	59	10,508	0	290
DUPONT DE NEMOURS INC	COM	26614N102	604,077	6,779	SH		OTR	59,127	6,733	0	46
DUPONT DE NEMOURS INC	COM	26614N102	161	2	SH		DFND		2	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100	17,520	547	SH		DFND	124,15	547	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100	7,910,289	246,965	SH		DFND	124	167,200	0	79,765
DUTCH BROS INC-CLASS A	CL A	26701L100	206,786	6,456	SH		DFND	124,123	6,456	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100	18,656,162	582,459	SH		DFND	124,22	582,459	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100	1,834,614	57,278	SH		DFND	124,48	57,278	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100	3,665,353	114,435	SH		DFND	15	50,331	0	64,104
DUTCH BROS INC-CLASS A	CL A	26701L100	179,240	5,596	SH		DFND	15,123	5,596	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100	985,382	30,764	SH		DFND	42	30,764	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100	4,292,244	134,007	SH		DFND	48	104,905	0	29,102
DUTCH BROS INC-CLASS A	CL A	26701L100	480	15	SH		DFND	49	15	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100	58,583	1,829	SH		DFND	59	1,384	0	445
DUTCH BROS INC-CLASS A	CL A	26701L100	37	1	SH		DFND		1	0	0
D-WAVE QUANTUM INC	COM	26740W109	19,472	19,811	SH		DFND	15	4,582	0	15,229
D-WAVE QUANTUM INC	COM	26740W109	133,679	136,005	SH		DFND	48	136,005	0	0
D-WAVE QUANTUM INC	COM	26740W109	4	5	SH		DFND		5	0	0
DWS MUNICIPAL INCOME TRUST	COM	233368109	127,726	12,811	SH		DFND	49	0	12,811	0
DWS MUNICIPAL INCOME TRUST	COM	233368109	20	2	SH		DFND		2	0	0
DXC TECHNOLOGY CO	COM	23355L106	223,291	10,761	SH		DFND	15,123	10,761	0	0
DXC TECHNOLOGY CO	COM	23355L106	222,606	10,728	SH		OTR	15,119	10,728	0	0
DXC TECHNOLOGY CO	COM	23355L106	20,575,908	991,610	SH		DFND	15	871,668	0	119,942
DXC TECHNOLOGY CO	COM	23355L106	5,063,726	244,035	SH		DFND	22	244,035	0	0
DXC TECHNOLOGY CO	COM	23355L106	8,196	395	SH		DFND	4	395	0	0
DXC TECHNOLOGY CO	COM	23355L106	5,722,912	275,803	SH		DFND	48	218,134	0	57,669
DXC TECHNOLOGY CO	COM	23355L106	2,137	103	SH		DFND	49	56	47	0
DXC TECHNOLOGY CO	COM	23355L106	1,370,392	66,043	SH		DFND	49	66,043	0	0
DXC TECHNOLOGY CO	COM	23355L106	23	1	SH		DFND		1	0	0
DXP ENTERPRISES INC	COM	233377407	3,228,493	60,504	SH		DFND	15	51,054	0	9,450
DXP ENTERPRISES INC	COM	233377407	891,379	16,705	SH		DFND	22	16,705	0	0
DXP ENTERPRISES INC	COM	233377407	1,374,820	25,765	SH		DFND	48	25,765	0	0
DXP ENTERPRISES INC	COM	233377407	389,635	7,302	SH		DFND	49	7,302	0	0
DYCOM INDUSTRIES INC	COM	267475101	19,831,019	100,614	SH		DFND	15	90,368	0	10,246
DYCOM INDUSTRIES INC	COM	267475101	97,959	497	SH		OTR	15,119	497	0	0
DYCOM INDUSTRIES INC	COM	267475101	334,676	1,698	SH		DFND	15,123	1,698	0	0
DYCOM INDUSTRIES INC	COM	267475101	7,367,204	37,378	SH		DFND	22	37,378	0	0
DYCOM INDUSTRIES INC	COM	267475101	27,397	139	SH		DFND	4	139	0	0
DYCOM INDUSTRIES INC	COM	267475101	10,842,865	55,012	SH		DFND	48	55,012	0	0
DYCOM INDUSTRIES INC	COM	267475101	2,417,629	12,266	SH		DFND	49	12,114	0	152
DYCOM INDUSTRIES INC	COM	267475101	129,101	655	SH		DFND	59	655	0	0
DYCOM INDUSTRIES INC	COM	267475101	493	3	SH		DFND		3	0	0
DYNATRACE INC	COM	268150109	199,978	3,740	SH		DFND	124,15	3,740	0	0
DYNATRACE INC	COM	268150109	80,496,305	1,505,448	SH		DFND	15	1,138,773	0	366,675
DYNATRACE INC	COM	268150109	124,852	2,335	SH		OTR	15,119	2,335	0	0
DYNATRACE INC	COM	268150109	2,084,047	38,976	SH		DFND	15,123	38,976	0	0
DYNATRACE INC	COM	268150109	9,360,351	175,058	SH		DFND	22	175,058	0	0
DYNATRACE INC	COM	268150109	90,043	1,684	SH		DFND	4	1,684	0	0
DYNATRACE INC	COM	268150109	40,546,354	758,301	SH		DFND	48	664,106	0	94,195
DYNATRACE INC	COM	268150109	5,632,851	105,346	SH		DFND	49	104,599	0	747
DYNATRACE INC	COM	268150109	229,333	4,289	SH		DFND	49	5	4,284	0
DYNATRACE INC	COM	268150109	331,995	6,209	SH		DFND	59	5,842	0	367
DYNATRACE INC	COM	268150109	2,441,012	45,652	SH		OTR	59,127	45,406	0	246
DYNATRACE INC	COM	268150109	106	2	SH		DFND		2	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	4,459,888	400,349	SH		DFND	15	331,606	0	68,743
DYNAVAX TECHNOLOGIES CORP	COM	268158201	1,746,240	156,754	SH		DFND	22	156,754	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	14,482	1,300	SH		DFND	4	1,300	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	2,826,886	253,760	SH		DFND	48	253,760	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	859,206	77,128	SH		DFND	49	77,128	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	28,106	2,523	SH		DFND	59	2,523	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	11	1	SH		DFND		1	0	0
DYNE THERAPEUTICS INC	COM	26818M108	2,557,181	71,191	SH		DFND	15	34,968	0	36,223
DYNE THERAPEUTICS INC	COM	26818M108	129,743	3,612	SH		DFND	15,123	3,612	0	0
DYNE THERAPEUTICS INC	COM	26818M108	5,464,905	152,141	SH		DFND	48	152,141	0	0
DYNE THERAPEUTICS INC	COM	26818M108	2,981	83	SH		DFND	49	83	0	0
DYNE THERAPEUTICS INC	COM	26818M108	254,026	7,072	SH		OTR	59,127	7,059	0	13
DYNE THERAPEUTICS INC	COM	26818M108	24	1	SH		DFND		1	0	0
DYNEX CAPITAL INC	COM	26817Q886	779,968	61,126	SH		DFND	15	26,665	0	34,461
DYNEX CAPITAL INC	COM	26817Q886	1,512,481	118,533	SH		DFND	48	118,533	0	0
DYNEX CAPITAL INC	COM	26817Q886	8,425	660	SH		DFND		660	0	0
E2OPEN PARENT HOLDINGS INC	COM	29788T103	1,532,096	347,414	SH		DFND	15	225,017	0	122,397
E2OPEN PARENT HOLDINGS INC	COM	29788T103	1,689,528	383,113	SH		DFND	48	383,113	0	0
E2OPEN PARENT HOLDINGS INC	COM	29788T103	28,533	6,470	SH		DFND	49	6,470	0	0
EAGLE BANCORP INC	COM	268948106	5,554,703	246,001	SH		DFND	15	224,794	0	21,207
EAGLE BANCORP INC	COM	268948106	847,540	37,535	SH		DFND	22	37,535	0	0
EAGLE BANCORP INC	COM	268948106	24,161	1,070	SH		DFND	4	1,070	0	0
EAGLE BANCORP INC	COM	268948106	1,240,929	54,957	SH		DFND	48	54,957	0	0
EAGLE BANCORP INC	COM	268948106	1,120,691	49,632	SH		DFND	49	49,632	0	0
EAGLE BANCORP INC	COM	268948106	57	3	SH		DFND		3	0	0
EAGLE MATERIALS INC	COM	26969P108	98,376	342	SH		DFND	124,15	342	0	0
EAGLE MATERIALS INC	COM	26969P108	7,318,391	25,442	SH		DFND	124,22	25,442	0	0
EAGLE MATERIALS INC	COM	26969P108	3,120,140	10,847	SH		DFND	124	10,847	0	0
EAGLE MATERIALS INC	COM	26969P108	1,447,742	5,033	SH		DFND	15,123	5,033	0	0
EAGLE MATERIALS INC	COM	26969P108	75,077	261	SH		OTR	15,119	261	0	0
EAGLE MATERIALS INC	COM	26969P108	45,750,157	159,048	SH		DFND	15	138,044	0	21,004
EAGLE MATERIALS INC	COM	26969P108	5,297,075	18,415	SH		DFND	22	18,415	0	0
EAGLE MATERIALS INC	COM	26969P108	184,959	643	SH		DFND	4	643	0	0
EAGLE MATERIALS INC	COM	26969P108	25,445,519	88,460	SH		DFND	48	77,389	0	11,071
EAGLE MATERIALS INC	COM	26969P108	6,519,587	22,665	SH		DFND	49	22,540	0	125
EAGLE MATERIALS INC	COM	26969P108	1,874,040	6,515	SH		DFND	49	848	5,667	0
EAGLE MATERIALS INC	COM	26969P108	520,484	1,809	SH		DFND	59	1,800	0	9
EAGLE MATERIALS INC	COM	26969P108	5,927,034	20,605	SH		OTR	59,127	20,486	0	119
EAGLE MATERIALS INC	COM	26969P108	430	1	SH		DFND		1	0	0
EAST WEST BANCORP INC	COM	27579R104	727,616	8,794	SH		DFND	124,22	8,794	0	0
EAST WEST BANCORP INC	COM	27579R104	1,981,954	23,954	SH		DFND	124	23,954	0	0
EAST WEST BANCORP INC	COM	27579R104	69,646,809	841,755	SH		DFND	15	750,773	0	90,982
EAST WEST BANCORP INC	COM	27579R104	1,706,843	20,629	SH		DFND	15,123	20,629	0	0
EAST WEST BANCORP INC	COM	27579R104	267,167	3,229	SH		OTR	15,119	3,229	0	0
EAST WEST BANCORP INC	COM	27579R104	793,808	9,594	SH		OTR	22,80	9,594	0	0
EAST WEST BANCORP INC	COM	27579R104	7,735,197	93,488	SH		DFND	22	93,488	0	0
EAST WEST BANCORP INC	COM	27579R104	199,403	2,410	SH		DFND	4	2,410	0	0
EAST WEST BANCORP INC	COM	27579R104	29,759,344	359,673	SH		DFND	48	316,079	0	43,594
EAST WEST BANCORP INC	COM	27579R104	12,163	147	SH		DFND	49	0	147	0
EAST WEST BANCORP INC	COM	27579R104	6,859,477	82,904	SH		DFND	49	82,449	0	455
EAST WEST BANCORP INC	COM	27579R104	1,358,543	16,419	SH		DFND	59	16,419	0	0
EAST WEST BANCORP INC	COM	27579R104	237	3	SH		DFND		3	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	6,463,265	475,940	SH		DFND	15	414,642	0	61,298
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	1,688,320	124,324	SH		DFND	22	124,324	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	90,511	6,665	SH		DFND	4	6,665	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	2,550,731	187,830	SH		DFND	48	187,830	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	2,912,082	214,439	SH		DFND	49	214,439	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	33	2	SH		DFND		2	0	0
EASTERN BANKSHARES INC	COM	27627N105	12,263,867	748,253	SH		DFND	15	616,791	0	131,462
EASTERN BANKSHARES INC	COM	27627N105	157,950	9,637	SH		DFND	15,123	9,637	0	0
EASTERN BANKSHARES INC	COM	27627N105	5,774,574	352,323	SH		DFND	48	352,323	0	0
EASTERN BANKSHARES INC	COM	27627N105	72,411	4,418	SH		DFND	49	0	4,418	0
EASTERN BANKSHARES INC	COM	27627N105	26,093	1,592	SH		DFND	49	1,592	0	0
EASTERN BANKSHARES INC	COM	27627N105	17	1	SH		DFND		1	0	0
EASTERN CO/THE	COM	276317104	1,302,835	40,149	SH		DFND	15	38,321	0	1,828
EASTERN CO/THE	COM	276317104	267,161	8,233	SH		DFND	48	8,233	0	0
EASTERN CO/THE	COM	276317104	45	1	SH		DFND		1	0	0
EASTGROUP PROPERTIES INC	COM	277276101	3,333,990	17,846	SH		DFND	124,22	17,846	0	0
EASTGROUP PROPERTIES INC	COM	277276101	38,513,877	206,155	SH		DFND	15	176,626	0	29,529
EASTGROUP PROPERTIES INC	COM	277276101	135,631	726	SH		OTR	15,119	726	0	0
EASTGROUP PROPERTIES INC	COM	277276101	1,300,828	6,963	SH		DFND	15,123	6,963	0	0
EASTGROUP PROPERTIES INC	COM	277276101	4,986,599	26,692	SH		DFND	22	26,692	0	0
EASTGROUP PROPERTIES INC	COM	277276101	836,020	4,475	SH		OTR	22,80	4,475	0	0
EASTGROUP PROPERTIES INC	COM	277276101	86,124	461	SH		DFND	4	461	0	0
EASTGROUP PROPERTIES INC	COM	277276101	23,927,906	128,080	SH		DFND	48	112,636	0	15,444
EASTGROUP PROPERTIES INC	COM	277276101	6,171,225	33,033	SH		DFND	49	32,898	0	135
EASTGROUP PROPERTIES INC	COM	277276101	37,364	200	SH		DFND	49	0	200	0
EASTGROUP PROPERTIES INC	COM	277276101	779,039	4,170	SH		DFND	59	3,927	0	243
EASTGROUP PROPERTIES INC	COM	277276101	345	2	SH		DFND		2	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,104,163	9,863	SH		DFND	124,22	9,863	0	0
EASTMAN CHEMICAL CO	COM	277432100	605,202	5,406	SH		DFND	124,15	5,406	0	0
EASTMAN CHEMICAL CO	COM	277432100	146,655	1,310	SH		DFND	124	1,310	0	0
EASTMAN CHEMICAL CO	COM	277432100	331,484	2,961	SH		OTR	15,118	2,961	0	0
EASTMAN CHEMICAL CO	COM	277432100	353,986	3,162	SH		OTR	15,119	3,162	0	0
EASTMAN CHEMICAL CO	COM	277432100	889,331	7,944	SH		DFND	15,22	7,944	0	0
EASTMAN CHEMICAL CO	COM	277432100	87,488,141	781,493	SH		DFND	15	628,793	0	152,700
EASTMAN CHEMICAL CO	COM	277432100	1,954,423	17,458	SH		DFND	15,123	17,458	0	0
EASTMAN CHEMICAL CO	COM	277432100	2,043,647	18,255	SH		DFND	22	18,255	0	0
EASTMAN CHEMICAL CO	COM	277432100	4,366	39	SH		DFND	4	39	0	0
EASTMAN CHEMICAL CO	COM	277432100	154,603	1,381	SH		DFND	4	1,381	0	0
EASTMAN CHEMICAL CO	COM	277432100	31,146,617	278,219	SH		DFND	48	241,498	0	36,721
EASTMAN CHEMICAL CO	COM	277432100	7,233,873	64,617	SH		DFND	49	64,563	20	34
EASTMAN CHEMICAL CO	COM	277432100	128,854	1,151	SH		DFND	49	560	319	272
EASTMAN CHEMICAL CO	COM	277432100	1,986,264	17,742	SH		DFND	59	17,261	0	481
EASTMAN CHEMICAL CO	COM	277432100	338,425	3,023	SH		OTR	59,127	3,023	0	0
EASTMAN CHEMICAL CO	COM	277432100	267	2	SH		DFND		2	0	0
EASTMAN KODAK CO	COM	277461406	948,611	200,977	SH		DFND	15	178,920	0	22,057
EASTMAN KODAK CO	COM	277461406	587,782	124,530	SH		DFND	48	124,530	0	0
EASTMAN KODAK CO	COM	277461406	51	11	SH		DFND		11	0	0
EATON CORP PLC	SHS	G29183103	5,984,481	18,056	SH		DFND	124,15	18,056	0	0
EATON CORP PLC	SHS	G29183103	19,913,247	60,081	SH		DFND	124	59,475	0	606
EATON CORP PLC	SHS	G29183103	251,563	759	SH		DFND	124,123	759	0	0
EATON CORP PLC	SHS	G29183103	339,519,844	1,024,378	SH		DFND	15	451,272	0	573,106
EATON CORP PLC	SHS	G29183103	3,351,190	10,111	SH		OTR	15,118	10,111	0	0
EATON CORP PLC	SHS	G29183103	8,959,818	27,033	SH		DFND	15,22	27,033	0	0
EATON CORP PLC	SHS	G29183103	869,367	2,623	SH		OTR	15,119	2,623	0	0
EATON CORP PLC	SHS	G29183103	7,186,282	21,682	SH		DFND	15,123	21,682	0	0
EATON CORP PLC	SHS	G29183103	12,143,962	36,640	SH		DFND	22	36,640	0	0
EATON CORP PLC	SHS	G29183103	1,601,850	4,833	SH		DFND	4	2,233	2,600	0
EATON CORP PLC	SHS	G29183103	11,373,364	34,315	SH		DFND	4	34,315	0	0
EATON CORP PLC	SHS	G29183103	10,148,361	30,619	SH		DFND	40	30,619	0	0
EATON CORP PLC	SHS	G29183103	131,897	398	SH		DFND	42	398	0	0
EATON CORP PLC	SHS	G29183103	311,674,244	940,364	SH		DFND	48	812,598	0	127,766
EATON CORP PLC	SHS	G29183103	282,884,371	853,501	SH		DFND	49	839,262	134	14,105
EATON CORP PLC	SHS	G29183103	34,035,242	102,689	SH		DFND	49	51,596	49,741	1,352
EATON CORP PLC	SHS	G29183103	8,150,446	24,591	SH		DFND	59	24,345	0	246
EATON CORP PLC	SHS	G29183103	4,335,927	13,082	SH		OTR	59,127	12,902	0	180
EATON CORP PLC	SHS	G29183103	833	3	SH		DFND		3	0	0
EATON VANCE MUNICIPAL BOND	COM	27827X101	279,943	26,017	SH		DFND	49	0	26,017	0
EATON VANCE MUNICIPAL BOND	COM	27827X101	29	3	SH		DFND		3	0	0
EATON VANCE NEW YORK MUNICIP	COM	27827Y109	139,261	13,982	SH		DFND	49	0	13,982	0
EATON VANCE NEW YORK MUNICIP	COM	27827Y109	30	3	SH		DFND		3	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	174,400	20,000	SH		DFND	49	20,000	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	20	2	SH		DFND		2	0	0
EATON VANCE TAX-MGD DIV EQTY	COM	27828N102	293,000	20,000	SH		DFND	49	20,000	0	0
EATON VANCE TAX-MGD DIV EQTY	COM	27828N102	29	2	SH		DFND		2	0	0
EBAY INC	COM	278642103	1,483,727	22,788	SH		DFND	124,15	22,788	0	0
EBAY INC	COM	278642103	2,223,767	34,154	SH		DFND	124	34,154	0	0
EBAY INC	COM	278642103	2,739,178	42,070	SH		DFND	124,22	42,070	0	0
EBAY INC	COM	278642103	1,925,693	29,576	SH		DFND	15,123	29,576	0	0
EBAY INC	COM	278642103	2,169,530	33,321	SH		DFND	15,22	33,321	0	0
EBAY INC	COM	278642103	826,637	12,696	SH		OTR	15,118	12,696	0	0
EBAY INC	COM	278642103	148,303,000	2,277,730	SH		DFND	15	1,566,272	0	711,458
EBAY INC	COM	278642103	487,544	7,488	SH		OTR	15,119	7,488	0	0
EBAY INC	COM	278642103	3,532,934	54,261	SH		DFND	22	54,261	0	0
EBAY INC	COM	278642103	1,594,804	24,494	SH		OTR	22,80	24,494	0	0
EBAY INC	COM	278642103	351,659	5,401	SH		DFND	4	5,401	0	0
EBAY INC	COM	278642103	80,179,644	1,231,449	SH		DFND	48	1,070,532	0	160,917
EBAY INC	COM	278642103	1,600,208	24,577	SH		DFND	49	22,882	695	1,000
EBAY INC	COM	278642103	14,951,535	229,635	SH		DFND	49	228,020	80	1,535
EBAY INC	COM	278642103	825,487	12,678	SH		DFND	59	12,593	0	85
EBAY INC	COM	278642103	168	3	SH		DFND		3	0	0
ECHOSTAR CORP-A	CL A	278768106	11,288,062	454,797	SH		DFND	15	377,133	0	77,664
ECHOSTAR CORP-A	CL A	278768106	181,509	7,313	SH		DFND	15,123	7,313	0	0
ECHOSTAR CORP-A	CL A	278768106	3,849,135	155,082	SH		DFND	22	155,082	0	0
ECHOSTAR CORP-A	CL A	278768106	26,557	1,070	SH		DFND	4	1,070	0	0
ECHOSTAR CORP-A	CL A	278768106	5,691,449	229,309	SH		DFND	48	229,309	0	0
ECHOSTAR CORP-A	CL A	278768106	953,535	38,418	SH		DFND	49	38,418	0	0
ECHOSTAR CORP-A	CL A	278768106	25	1	SH		DFND		1	0	0
ECOLAB INC	COM	278865100	3,642,027	14,264	SH		DFND	124,15	14,264	0	0
ECOLAB INC	COM	278865100	196,604	770	SH		DFND	124	770	0	0
ECOLAB INC	COM	278865100	1,637,431	6,413	SH		OTR	15,118	6,413	0	0
ECOLAB INC	COM	278865100	4,422,826	17,322	SH		DFND	15,22	17,322	0	0
ECOLAB INC	COM	278865100	3,406,613	13,342	SH		DFND	15,123	13,342	0	0
ECOLAB INC	COM	278865100	221,271,276	866,609	SH		DFND	15	485,950	0	380,659
ECOLAB INC	COM	278865100	402,911	1,578	SH		OTR	15,119	1,578	0	0
ECOLAB INC	COM	278865100	5,878,973	23,025	SH		DFND	22	23,025	0	0
ECOLAB INC	COM	278865100	1,276,650	5,000	SH		DFND	4	0	5,000	0
ECOLAB INC	COM	278865100	420,784	1,648	SH		DFND	4	1,648	0	0
ECOLAB INC	COM	278865100	9,739,308	38,144	SH		DFND	40,22	38,144	0	0
ECOLAB INC	COM	278865100	1,018,511	3,989	SH		DFND	40	3,989	0	0
ECOLAB INC	COM	278865100	152,979,948	599,146	SH		DFND	48	519,761	0	79,385
ECOLAB INC	COM	278865100	441,210	1,728	SH		DFND	49	1,254	467	7
ECOLAB INC	COM	278865100	17,542,448	68,705	SH		DFND	49	68,332	24	349
ECOLAB INC	COM	278865100	3,472,488	13,600	SH		DFND	51	13,600	0	0
ECOLAB INC	COM	278865100	690,668	2,705	SH		OTR	59,127	2,635	0	70
ECOLAB INC	COM	278865100	1,389,251	5,441	SH		DFND	59	5,313	0	128
ECOLAB INC	COM	278865100	376	1	SH		DFND		1	0	0
ECOVYST INC	COM	27923Q109	1,233,658	180,096	SH		DFND	15	129,358	0	50,738
ECOVYST INC	COM	27923Q109	1,308,487	191,020	SH		DFND	48	191,020	0	0
ECOVYST INC	COM	27923Q109	1,226	179	SH		DFND	49	179	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	15,911,251	437,844	SH		DFND	15	301,832	0	136,012
EDGEWELL PERSONAL CARE CO	COM	28035Q102	2,301,521	63,333	SH		DFND	22	63,333	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	24,893	685	SH		DFND	4	685	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	3,388,705	93,250	SH		DFND	48	93,250	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	898,652	24,729	SH		DFND	49	24,729	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	325,715	8,963	SH		DFND	49	8,963	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	18,751	516	SH		DFND	59	516	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	94	3	SH		DFND		3	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	1,731,487	64,874	SH		DFND	15	32,512	0	32,362
EDGEWISE THERAPEUTICS INC	COM	28036F105	3,893,964	145,896	SH		DFND	48	145,896	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	53	2	SH		DFND		2	0	0
EDISON INTERNATIONAL	COM	281020107	289,400	3,323	SH		DFND	124	3,323	0	0
EDISON INTERNATIONAL	COM	281020107	1,539,229	17,674	SH		DFND	124,15	17,674	0	0
EDISON INTERNATIONAL	COM	281020107	831,448	9,547	SH		DFND	124,22	9,547	0	0
EDISON INTERNATIONAL	COM	281020107	1,804,156	20,716	SH		DFND	15,123	20,716	0	0
EDISON INTERNATIONAL	COM	281020107	854,179	9,808	SH		OTR	15,118	9,808	0	0
EDISON INTERNATIONAL	COM	281020107	114,378,171	1,313,333	SH		DFND	15	816,081	0	497,252
EDISON INTERNATIONAL	COM	281020107	740,178	8,499	SH		OTR	15,119	8,499	0	0
EDISON INTERNATIONAL	COM	281020107	2,244,048	25,767	SH		DFND	15,22	25,767	0	0
EDISON INTERNATIONAL	COM	281020107	4,201,744	48,246	SH		DFND	22	48,246	0	0
EDISON INTERNATIONAL	COM	281020107	188,289	2,162	SH		DFND	4	2,162	0	0
EDISON INTERNATIONAL	COM	281020107	77,950,079	895,052	SH		DFND	48	773,496	0	121,556
EDISON INTERNATIONAL	COM	281020107	9,103,082	104,525	SH		DFND	49	104,515	10	0
EDISON INTERNATIONAL	COM	281020107	1,389,086	15,950	SH		DFND	49	15,838	112	0
EDISON INTERNATIONAL	COM	281020107	1,534,517	17,620	SH		DFND	59	17,217	0	403
EDISON INTERNATIONAL	COM	281020107	8,317,725	95,507	SH		OTR	59,127	94,850	0	657
EDISON INTERNATIONAL	COM	281020107	131	2	SH		DFND		2	0	0
EDITAS MEDICINE INC	COM	28106W103	303,940	89,132	SH		DFND	15	38,441	0	50,691
EDITAS MEDICINE INC	COM	28106W103	493,372	144,684	SH		DFND	48	144,684	0	0
EDITAS MEDICINE INC	COM	28106W103	31,014	9,095	SH		DFND	49	9,095	0	0
EDITAS MEDICINE INC	COM	28106W103	6	2	SH		DFND		2	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,765,707	41,911	SH		DFND	124	41,911	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	24,863,052	376,770	SH		DFND	124,22	376,770	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,887,644	28,605	SH		DFND	124,15	28,605	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,138,340	32,404	SH		DFND	15,123	32,404	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,678,864	40,595	SH		DFND	15,22	40,595	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	152,503	2,311	SH		OTR	15,119	2,311	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,005,226	15,233	SH		OTR	15,118	15,233	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	124,853,542	1,892,007	SH		DFND	15	998,576	0	893,431
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,579,694	54,246	SH		DFND	22	54,246	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	280,853	4,256	SH		DFND	4	4,256	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,254	19	SH		DFND	4	0	19	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	105,024,603	1,591,523	SH		DFND	40	1,538,616	0	52,907
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,778,056	133,021	SH		DFND	40,22	133,021	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	94,034,628	1,424,983	SH		DFND	48	1,234,899	0	190,084
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,671,387	176,866	SH		DFND	49	175,017	35	1,814
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,786,044	57,373	SH		DFND	49	53,839	3,514	20
EDWARDS LIFESCIENCES CORP	COM	28176E108	128,304,291	1,944,299	SH		DFND	51,22	1,944,299	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,286,302	49,800	SH		DFND	51	49,800	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	23,464,394	355,575	SH		DFND	51,48	355,575	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	665,144,027	10,079,467	SH		DFND	51	5,941,487	0	4,137,980
EDWARDS LIFESCIENCES CORP	COM	28176E108	333,645	5,056	SH		DFND	59	5,041	0	15
EDWARDS LIFESCIENCES CORP	COM	28176E108	183	3	SH		DFND		3	0	0
EGAIN CORP	COM	28225C806	455,328	89,280	SH		DFND	124	89,280	0	0
EGAIN CORP	COM	28225C806	128,943	25,283	SH		DFND	15	14,692	0	10,591
EGAIN CORP	COM	28225C806	173,334	33,987	SH		DFND	48	33,987	0	0
EHEALTH INC	COM	28238P109	314,976	77,200	SH		DFND	124	77,200	0	0
EHEALTH INC	COM	28238P109	11,069	2,713	SH		DFND	48	2,713	0	0
EHEALTH INC	COM	28238P109	6,320	1,549	SH		DFND	49	1,549	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	782,763	57,136	SH		DFND	15	37,771	0	19,365
EL POLLO LOCO HOLDINGS INC	COM	268603107	565,810	41,300	SH		DFND	48	41,300	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	9	1	SH		DFND		1	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	272,455	18,547	SH		DFND	124,22	18,547	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	16,287,508	1,108,748	SH		DFND	15	784,938	0	323,810
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,058,547	72,059	SH		DFND	15,123	72,059	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	144,373	9,828	SH		OTR	15,119	9,828	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	384,907	26,202	SH		DFND	22	26,202	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,051	480	SH		DFND	4	480	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,610,891	109,659	SH		DFND	40	109,659	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	10,279,680	699,774	SH		DFND	48	546,782	0	152,992
ELANCO ANIMAL HEALTH INC	COM	28414H103	412,451	28,077	SH		DFND	49	28,077	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	55,205	3,758	SH		DFND	59	3,758	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	22	1	SH		DFND		1	0	0
ELASTIC NV	ORD	N14506104	80,444	1,048	SH		DFND	124,15	1,048	0	0
ELASTIC NV	ORD	N14506104	26,286,539	342,451	SH		DFND	15	291,697	0	50,754
ELASTIC NV	ORD	N14506104	956,890	12,466	SH		DFND	15,123	12,466	0	0
ELASTIC NV	ORD	N14506104	236,037	3,075	SH		DFND	22	3,075	0	0
ELASTIC NV	ORD	N14506104	9,077,100	118,253	SH		DFND	48	93,156	0	25,097
ELASTIC NV	ORD	N14506104	126,654	1,650	SH		DFND	49	1,650	0	0
ELASTIC NV	ORD	N14506104	7,753	101	SH		DFND	59	101	0	0
ELASTIC NV	ORD	N14506104	183	2	SH		DFND		2	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	27,414	137	SH		OTR	15,119	137	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	168,484	842	SH		DFND	15,123	842	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	3,750,474	18,743	SH		DFND	15	17,290	0	1,453
ELBIT SYSTEMS LTD	ORD	M3760D101	103,652	518	SH		DFND	22	518	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	3,002	15	SH		DFND	4	15	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	4,002,200	20,001	SH		DFND	48	20,001	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	643,121	3,214	SH		DFND	49	3,214	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	446	2	SH		DFND		2	0	0
ELDORADO GOLD CORP	COM	284902509	834,490	48,042	SH		DFND	124	48,042	0	0
ELDORADO GOLD CORP	COM	284902509	125,655	7,234	SH		DFND	15	7,234	0	0
ELDORADO GOLD CORP	COM	284902509	80,128	4,613	SH		DFND	48	4,613	0	0
ELDORADO GOLD CORP	COM	284902509	249	14	SH		DFND		14	0	0
ELECTROMED INC	COM	285409108	187,004	8,710	SH		DFND	124	8,710	0	0
ELECTROMED INC	COM	285409108	15,136	705	SH		DFND	48	705	0	0
ELECTRONIC ARTS INC	COM	285512109	1,554,603	10,838	SH		DFND	124,15	10,838	0	0
ELECTRONIC ARTS INC	COM	285512109	3,131,582	21,832	SH		DFND	124,22	21,832	0	0
ELECTRONIC ARTS INC	COM	285512109	2,406,780	16,779	SH		DFND	124	16,779	0	0
ELECTRONIC ARTS INC	COM	285512109	2,040,004	14,222	SH		DFND	15,123	14,222	0	0
ELECTRONIC ARTS INC	COM	285512109	2,323,871	16,201	SH		DFND	15,22	16,201	0	0
ELECTRONIC ARTS INC	COM	285512109	134,135,047	935,130	SH		DFND	15	595,344	0	339,786
ELECTRONIC ARTS INC	COM	285512109	895,352	6,242	SH		OTR	15,118	6,242	0	0
ELECTRONIC ARTS INC	COM	285512109	206,840	1,442	SH		OTR	15,119	1,442	0	0
ELECTRONIC ARTS INC	COM	285512109	3,750,813	26,149	SH		DFND	22	26,149	0	0
ELECTRONIC ARTS INC	COM	285512109	315,425	2,199	SH		DFND	4	2,199	0	0
ELECTRONIC ARTS INC	COM	285512109	85,382,373	595,248	SH		DFND	48	509,089	0	86,159
ELECTRONIC ARTS INC	COM	285512109	14,418,876	100,522	SH		DFND	49	97,592	27	2,903
ELECTRONIC ARTS INC	COM	285512109	1,752,693	12,219	SH		DFND	49	9,952	2,260	7
ELECTRONIC ARTS INC	COM	285512109	999,483	6,968	SH		DFND	59	6,049	0	919
ELECTRONIC ARTS INC	COM	285512109	369	3	SH		DFND		3	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,076,269	39,627	SH		DFND	124,22	39,627	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	61,354	2,259	SH		OTR	15,119	2,259	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	17,377,484	639,819	SH		DFND	15	488,591	0	151,228
ELEMENT SOLUTIONS INC	COM	28618M106	886,285	32,632	SH		DFND	15,123	32,632	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	8,933,168	328,909	SH		DFND	48	257,754	0	71,155
ELEMENT SOLUTIONS INC	COM	28618M106	446,320	16,433	SH		DFND	49	16,433	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	346,996	12,776	SH		DFND	49	12,776	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	185,732	6,838	SH		DFND	59	6,693	0	145
ELEMENT SOLUTIONS INC	COM	28618M106	28	1	SH		DFND		1	0	0
ELEVANCE HEALTH INC	COM	036752103	235,040	452	SH		DFND	124	452	0	0
ELEVANCE HEALTH INC	COM	036752103	5,749,120	11,056	SH		DFND	124,15	11,056	0	0
ELEVANCE HEALTH INC	COM	036752103	1,853,280	3,564	SH		OTR	15,119	3,564	0	0
ELEVANCE HEALTH INC	COM	036752103	3,062,280	5,889	SH		OTR	15,118	5,889	0	0
ELEVANCE HEALTH INC	COM	036752103	449,912,320	865,216	SH		DFND	15	536,249	0	328,967
ELEVANCE HEALTH INC	COM	036752103	6,568,120	12,631	SH		DFND	15,123	12,631	0	0
ELEVANCE HEALTH INC	COM	036752103	8,233,680	15,834	SH		DFND	15,22	15,834	0	0
ELEVANCE HEALTH INC	COM	036752103	11,040,120	21,231	SH		DFND	22	21,231	0	0
ELEVANCE HEALTH INC	COM	036752103	9,880	19	SH		DFND	4	0	19	0
ELEVANCE HEALTH INC	COM	036752103	1,646,840	3,167	SH		DFND	4	3,167	0	0
ELEVANCE HEALTH INC	COM	036752103	246,480	474	SH		DFND	40	0	0	474
ELEVANCE HEALTH INC	COM	036752103	291,137,080	559,879	SH		DFND	48	485,762	0	74,117
ELEVANCE HEALTH INC	COM	036752103	47,347,560	91,053	SH		DFND	49	90,481	19	553
ELEVANCE HEALTH INC	COM	036752103	2,037,880	3,919	SH		DFND	49	2,877	1,028	14
ELEVANCE HEALTH INC	COM	036752103	4,336,800	8,340	SH		OTR	59,127	8,296	0	44
ELEVANCE HEALTH INC	COM	036752103	3,493,179	6,718	SH		DFND	59	6,244	0	473
ELEVANCE HEALTH INC	COM	036752103	810	2	SH		DFND		2	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	19,296	32,165	SH		DFND	15	20,326	0	11,839
ELEVATION ONCOLOGY INC	COM	28623U101	54,996	91,675	SH		DFND	48	91,675	0	0
ELF BEAUTY INC	COM	26856L103	102,924	944	SH		DFND	124,123	944	0	0
ELF BEAUTY INC	COM	26856L103	5,097,916	46,757	SH		DFND	124,22	46,757	0	0
ELF BEAUTY INC	COM	26856L103	2,185,506	20,045	SH		DFND	124	14,702	0	5,343
ELF BEAUTY INC	COM	26856L103	75,994	697	SH		DFND	124,15	697	0	0
ELF BEAUTY INC	COM	26856L103	443,861	4,071	SH		DFND	124,48	4,071	0	0
ELF BEAUTY INC	COM	26856L103	864,390	7,928	SH		DFND	15,123	7,928	0	0
ELF BEAUTY INC	COM	26856L103	48,191	442	SH		OTR	15,119	442	0	0
ELF BEAUTY INC	COM	26856L103	19,852,073	182,079	SH		DFND	15	149,227	0	32,852
ELF BEAUTY INC	COM	26856L103	3,430,411	31,463	SH		DFND	22	31,463	0	0
ELF BEAUTY INC	COM	26856L103	78,284	718	SH		DFND	4	718	0	0
ELF BEAUTY INC	COM	26856L103	230,723	2,116	SH		DFND	42	2,116	0	0
ELF BEAUTY INC	COM	26856L103	15,371,158	140,981	SH		DFND	48	124,162	0	16,819
ELF BEAUTY INC	COM	26856L103	2,754,425	25,263	SH		DFND	49	25,043	0	220
ELF BEAUTY INC	COM	26856L103	5,746,644	52,707	SH		OTR	59,127	52,503	0	204
ELF BEAUTY INC	COM	26856L103	603,045	5,531	SH		DFND	59	5,435	0	96
ELF BEAUTY INC	COM	26856L103	293	3	SH		DFND		3	0	0
ELI LILLY & CO	COM	532457108	63,745,155	71,952	SH		DFND	124,22	71,952	0	0
ELI LILLY & CO	COM	532457108	363,235	410	SH		DFND	124,123	410	0	0
ELI LILLY & CO	COM	532457108	2,936,891	3,315	SH		DFND	124	3,315	0	0
ELI LILLY & CO	COM	532457108	40,808,168	46,062	SH		DFND	124,15	46,062	0	0
ELI LILLY & CO	COM	532457108	1,294,358	1,461	SH		OTR	15,119	1,461	0	0
ELI LILLY & CO	COM	532457108	17,749,808	20,035	SH		OTR	15,118	20,035	0	0
ELI LILLY & CO	COM	532457108	40,945,489	46,217	SH		DFND	15,123	46,217	0	0
ELI LILLY & CO	COM	532457108	2,518,255,214	2,842,467	SH		DFND	15	1,730,986	0	1,111,481
ELI LILLY & CO	COM	532457108	47,330,459	53,424	SH		DFND	15,22	53,424	0	0
ELI LILLY & CO	COM	532457108	64,143,828	72,402	SH		DFND	22	72,402	0	0
ELI LILLY & CO	COM	532457108	17,823,341	20,118	SH		DFND	4	20,118	0	0
ELI LILLY & CO	COM	532457108	4,765,471	5,379	SH		DFND	4	1,173	4,206	0
ELI LILLY & CO	COM	532457108	3,534,901	3,990	SH		DFND	40,48	3,990	0	0
ELI LILLY & CO	COM	532457108	28,227,820	31,862	SH		DFND	40,22	31,862	0	0
ELI LILLY & CO	COM	532457108	178,013,696	200,932	SH		DFND	40	199,809	0	1,123
ELI LILLY & CO	COM	532457108	17,737	20	SH		DFND	42	20	0	0
ELI LILLY & CO	COM	532457108	1,685,110,150	1,902,059	SH		DFND	48	1,645,801	0	256,258
ELI LILLY & CO	COM	532457108	63,196,758	71,333	SH		DFND	49	55,903	15,385	45
ELI LILLY & CO	COM	532457108	454,813,246	513,368	SH		DFND	49	510,354	113	2,901
ELI LILLY & CO	COM	532457108	8,194,945	9,250	SH		DFND	51	9,250	0	0
ELI LILLY & CO	COM	532457108	36,608,010	41,321	SH		OTR	59,127	40,981	0	340
ELI LILLY & CO	COM	532457108	21,757,098	24,558	SH		DFND	59	23,924	0	634
ELI LILLY & CO	COM	532457108	1,623	2	SH		DFND		2	0	0
ELI LILLY & CO	COM	532457108	8,859,400	10,000	SH	Put	DFND	49	0	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	107,470	21,114	SH		DFND	15	11,695	0	9,419
ELIEM THERAPEUTICS INC	COM	28658R106	222,942	43,800	SH		DFND	48	43,800	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	4,050,876	314,265	SH		DFND	15	244,081	0	70,184
ELLINGTON FINANCIAL INC	COM	28852N109	1,411,764	109,524	SH		DFND	22	109,524	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	2,089,521	162,104	SH		DFND	48	162,104	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	5,298	411	SH		DFND	49	411	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	27	2	SH		DFND		2	0	0
ELME COMMUNITIES	SH B	939653101	5,698,791	323,979	SH		DFND	15	263,445	0	60,534
ELME COMMUNITIES	SH B	939653101	1,987,617	112,997	SH		DFND	22	112,997	0	0
ELME COMMUNITIES	SH B	939653101	56,904	3,235	SH		DFND	4	3,235	0	0
ELME COMMUNITIES	SH B	939653101	3,119,587	177,350	SH		DFND	48	177,350	0	0
ELME COMMUNITIES	SH B	939653101	1,499,635	85,255	SH		DFND	49	85,255	0	0
ELME COMMUNITIES	SH B	939653101	30	2	SH		DFND		2	0	0
EMBECTA CORP	COMM	29082K105	5,981,544	424,223	SH		DFND	15	385,835	0	38,388
EMBECTA CORP	COMM	29082K105	1,024,421	72,654	SH		DFND	22	72,654	0	0
EMBECTA CORP	COMM	29082K105	43,202	3,064	SH		DFND	4	3,064	0	0
EMBECTA CORP	COMM	29082K105	1,546,206	109,660	SH		DFND	48	109,660	0	0
EMBECTA CORP	COMM	29082K105	999,775	70,906	SH		DFND	49	70,455	0	451
EMBECTA CORP	COMM	29082K105	3,032	215	SH		DFND	49	25	190	0
EMBECTA CORP	COMM	29082K105	34	2	SH		DFND		2	0	0
EMCOR GROUP INC	COM	29084Q100	94,286	219	SH		DFND	124,15	219	0	0
EMCOR GROUP INC	COM	29084Q100	10,916,949	25,357	SH		DFND	124,22	25,357	0	0
EMCOR GROUP INC	COM	29084Q100	344,855	801	SH		OTR	15,119	801	0	0
EMCOR GROUP INC	COM	29084Q100	92,663,833	215,232	SH		DFND	15	155,791	0	59,441
EMCOR GROUP INC	COM	29084Q100	2,993,475	6,953	SH		DFND	15,123	6,953	0	0
EMCOR GROUP INC	COM	29084Q100	10,908,339	25,337	SH		DFND	22	25,337	0	0
EMCOR GROUP INC	COM	29084Q100	1,162,431	2,700	SH		DFND	4	2,700	0	0
EMCOR GROUP INC	COM	29084Q100	52,187,986	121,218	SH		DFND	48	106,556	0	14,662
EMCOR GROUP INC	COM	29084Q100	14,094,261	32,737	SH		DFND	49	32,506	0	231
EMCOR GROUP INC	COM	29084Q100	30,568	71	SH		DFND	49	0	71	0
EMCOR GROUP INC	COM	29084Q100	1,394,551	3,239	SH		DFND	59	3,213	0	26
EMCOR GROUP INC	COM	29084Q100	1,266	3	SH		DFND		3	0	0
EMCORE CORP	COM	290846401	30,290	13,706	SH		DFND	124	13,706	0	0
EMCORE CORP	COM	290846401	3,881	1,756	SH		DFND	48	1,756	0	0
EMCORE CORP	COM	290846401	4	2	SH		DFND		2	0	0
EMERALD HOLDING INC	COM	29103W104	162,265	32,518	SH		DFND	15	27,695	0	4,823
EMERALD HOLDING INC	COM	29103W104	131,781	26,409	SH		DFND	48	26,409	0	0
EMERALD HOLDING INC	COM	29103W104	3	1	SH		DFND		1	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	97,954	11,731	SH		DFND	48	11,731	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,131	375	SH		DFND	49	375	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	21	3	SH		DFND		3	0	0
EMERSON ELECTRIC CO	COM	291011104	2,838,808	25,956	SH		DFND	124,15	25,956	0	0
EMERSON ELECTRIC CO	COM	291011104	11,031,605	100,865	SH		DFND	124	100,865	0	0
EMERSON ELECTRIC CO	COM	291011104	13,847,554	126,612	SH		DFND	124,22	126,612	0	0
EMERSON ELECTRIC CO	COM	291011104	1,590,787	14,545	SH		OTR	15,118	14,545	0	0
EMERSON ELECTRIC CO	COM	291011104	4,226,494	38,644	SH		DFND	15,22	38,644	0	0
EMERSON ELECTRIC CO	COM	291011104	640,033	5,852	SH		OTR	15,119	5,852	0	0
EMERSON ELECTRIC CO	COM	291011104	204,176,619	1,866,843	SH		DFND	15	1,092,143	0	774,700
EMERSON ELECTRIC CO	COM	291011104	3,364,549	30,763	SH		DFND	15,123	30,763	0	0
EMERSON ELECTRIC CO	COM	291011104	5,816,953	53,186	SH		DFND	22	53,186	0	0
EMERSON ELECTRIC CO	COM	291011104	244,989	2,240	SH		DFND	4	580	1,660	0
EMERSON ELECTRIC CO	COM	291011104	3,013,253	27,551	SH		DFND	4	27,551	0	0
EMERSON ELECTRIC CO	COM	291011104	8,700,055	79,547	SH		DFND	40	79,547	0	0
EMERSON ELECTRIC CO	COM	291011104	149,389,795	1,365,912	SH		DFND	48	1,183,267	0	182,645
EMERSON ELECTRIC CO	COM	291011104	55,660,143	508,916	SH		DFND	49	500,258	26	8,632
EMERSON ELECTRIC CO	COM	291011104	19,231,730	175,841	SH		DFND	49	112,939	31,090	31,812
EMERSON ELECTRIC CO	COM	291011104	51,887,939	474,426	SH		OTR	59,127	470,898	0	3,528
EMERSON ELECTRIC CO	COM	291011104	3,414,581	31,220	SH		DFND	59	29,664	0	1,557
EMERSON ELECTRIC CO	COM	291011104	121	1	SH		DFND		1	0	0
EMPIRE PETROLEUM CORP	COM	292034303	23,011	4,383	SH		DFND	15	2,623	0	1,760
EMPIRE PETROLEUM CORP	COM	292034303	161,201	30,705	SH		DFND	48	30,705	0	0
EMPIRE PETROLEUM CORP	COM	292034303	709	135	SH		DFND	49	135	0	0
EMPIRE PETROLEUM CORP	COM	292034303	13	2	SH		DFND		2	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106	4,921,647	444,192	SH		DFND	15	342,482	0	101,710
EMPIRE STATE REALTY TRUST-A	CL A	292104106	2,787,373	251,568	SH		DFND	48	251,568	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106	554	50	SH		DFND	49	50	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106	19,434	1,754	SH		DFND	59	1,754	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106	23	2	SH		DFND		2	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	7,267,599	151,503	SH		DFND	15	128,747	0	22,756
EMPLOYERS HOLDINGS INC	COM	292218104	1,528,036	31,854	SH		DFND	22	31,854	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	3,598	75	SH		DFND	4	75	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	2,185,801	45,566	SH		DFND	48	45,566	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	1,111,513	23,171	SH		DFND	49	23,171	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	66	1	SH		DFND		1	0	0
ENACT HOLDINGS INC	COM	29249E109	62,488	1,720	SH		DFND	15,123	1,720	0	0
ENACT HOLDINGS INC	COM	29249E109	15,160,436	417,298	SH		DFND	15	406,606	0	10,692
ENACT HOLDINGS INC	COM	29249E109	1,851,268	50,957	SH		DFND	48	50,957	0	0
ENACT HOLDINGS INC	COM	29249E109	41	1	SH		DFND		1	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	226,905	21,902	SH		DFND	15	8,632	0	13,270
ENANTA PHARMACEUTICALS INC	COM	29251M106	350,696	33,851	SH		DFND	48	33,851	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	24,574	2,372	SH		DFND	49	2,372	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	21	2	SH		DFND		2	0	0
ENBRIDGE INC	COM	29250N105	17,018,392	419,069	SH		DFND	124	419,069	0	0
ENBRIDGE INC	COM	29250N105	1,426,304	35,122	SH		DFND	124,123	35,122	0	0
ENBRIDGE INC	COM	29250N105	41,974,537	1,033,601	SH		DFND	15	867,647	0	165,954
ENBRIDGE INC	COM	29250N105	481,310	11,852	SH		OTR	15,119	11,852	0	0
ENBRIDGE INC	COM	29250N105	3,132,290	77,131	SH		DFND	15,123	77,131	0	0
ENBRIDGE INC	COM	29250N105	231,193	5,693	SH		DFND	4	2,183	3,510	0
ENBRIDGE INC	COM	29250N105	132,835	3,271	SH		DFND	4	3,271	0	0
ENBRIDGE INC	COM	29250N105	24,920,611	613,657	SH		DFND	48	613,657	0	0
ENBRIDGE INC	COM	29250N105	12,311,003	303,152	SH		DFND	49	49,124	11,885	242,143
ENBRIDGE INC	COM	29250N105	7,075,927	174,241	SH		DFND	49	167,738	0	6,503
ENBRIDGE INC	COM	29250N105	3,970,281	97,766	SH		DFND	59	96,804	0	962
ENBRIDGE INC	COM	29250N105	83,416,914	2,054,098	SH		OTR	59,127	2,039,270	0	14,828
ENBRIDGE INC	COM	29250N105	42	1	SH		DFND		1	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	417,195	4,317	SH		DFND	124,48	4,317	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	17,865,257	184,864	SH		DFND	124	184,864	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	14,291,800	147,887	SH		DFND	124,22	147,887	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	10,565,941	109,333	SH		OTR	124,66	0	0	109,333
ENCOMPASS HEALTH CORP	COM	29261A100	192,410	1,991	SH		OTR	15,119	1,991	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,412,780	14,619	SH		DFND	15,123	14,619	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	51,556,667	533,492	SH		DFND	15	470,204	0	63,288
ENCOMPASS HEALTH CORP	COM	29261A100	5,272,002	54,553	SH		DFND	22	54,553	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	169,120	1,750	SH		DFND	4	1,750	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	24,673,835	255,317	SH		DFND	48	224,213	0	31,104
ENCOMPASS HEALTH CORP	COM	29261A100	4,662,687	48,248	SH		DFND	49	47,811	0	437
ENCOMPASS HEALTH CORP	COM	29261A100	60,787	629	SH		DFND	49	0	629	0
ENCOMPASS HEALTH CORP	COM	29261A100	582,275	6,025	SH		DFND	59	6,025	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	186	2	SH		DFND		2	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	3,881,245	82,108	SH		DFND	15	63,663	0	18,445
ENCORE CAPITAL GROUP INC	COM	292554102	1,432,092	30,296	SH		DFND	22	30,296	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	2,142,513	45,325	SH		DFND	48	45,325	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	98,747	2,089	SH		DFND	49	2,089	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	1,134	24	SH		DFND	59	24	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	33	1	SH		DFND		1	0	0
ENCORE ENERGY CORP	COM	29259W700	724,756	179,395	SH		DFND	15	69,173	0	110,222
ENCORE ENERGY CORP	COM	29259W700	1,150,628	284,809	SH		DFND	48	284,809	0	0
ENCORE ENERGY CORP	COM	29259W700	11,086	2,744	SH		DFND	49	2,744	0	0
ENCORE ENERGY CORP	COM	29259W700	210	52	SH		DFND		52	0	0
ENDEAVOR GROUP HOLD-CLASS A	CL A	29260Y109	7,595,646	265,954	SH		DFND	15	265,954	0	0
ENDEAVOR GROUP HOLD-CLASS A	CL A	29260Y109	126,207	4,419	SH		DFND	15,123	4,419	0	0
ENDEAVOR GROUP HOLD-CLASS A	CL A	29260Y109	1,180,356	41,329	SH		DFND	48	41,329	0	0
ENDEAVOR GROUP HOLD-CLASS A	CL A	29260Y109	101	4	SH		DFND		4	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	61,360	1,932	SH		DFND	124,22	1,932	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	123,102	3,876	SH		DFND	15,123	3,876	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	20,227,245	636,878	SH		DFND	15	606,327	0	30,551
ENERGIZER HOLDINGS INC	COM	29272W109	2,659,614	83,741	SH		DFND	22	83,741	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	21,120	665	SH		DFND	4	665	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	4,388,470	138,176	SH		DFND	48	138,176	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	2,242,669	70,613	SH		DFND	49	70,613	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	223,463	7,036	SH		DFND	59	7,036	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	92	3	SH		DFND		3	0	0
ENERGY FUELS INC	COM	292671708	47,543	8,660	SH		DFND	124	8,660	0	0
ENERGY FUELS INC	COM	292671708	1,070,418	194,976	SH		DFND	15	78,264	0	116,712
ENERGY FUELS INC	COM	292671708	1,606,928	292,701	SH		DFND	48	292,701	0	0
ENERGY FUELS INC	COM	292671708	2,619	477	SH		DFND	49	477	0	0
ENERGY FUELS INC	COM	292671708	275	50	SH		DFND		50	0	0
ENERGY RECOVERY INC	COM	29270J100	1,006,012	57,850	SH		DFND	15	36,592	0	21,258
ENERGY RECOVERY INC	COM	29270J100	1,824,368	104,909	SH		DFND	48	104,909	0	0
ENERGY RECOVERY INC	COM	29270J100	21,911	1,260	SH		DFND	49	1,260	0	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	124,676	1,420	SH		DFND	4	0	1,420	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	5,839,666	66,511	SH		DFND	49	66,511	0	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	96,580	1,100	SH		DFND	49	1,100	0	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	21,465,501	244,482	SH		OTR	59,127	243,321	0	1,161
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	922,397	10,506	SH		DFND	59	10,490	0	16
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	219	2	SH		DFND		2	0	0
ENERGY TRANSFER LP	COM	29273V100	1,100,581	68,572	SH		DFND	15	68,572	0	0
ENERGY TRANSFER LP	COM	29273V100	44,138	2,750	SH		DFND	4	2,750	0	0
ENERGY TRANSFER LP	COM	29273V100	18,490	1,152	SH		DFND	4	0	1,152	0
ENERGY TRANSFER LP	COM	29273V100	609,900	38,000	SH		DFND	49	13,000	25,000	0
ENERGY TRANSFER LP	COM	29273V100	242,323	15,098	SH		DFND	49	15,098	0	0
ENERGY TRANSFER LP	COM	29273V100	348,574	21,718	SH		DFND	59	21,718	0	0
ENERGY TRANSFER LP	COM	29273V100	34	2	SH		DFND		2	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	92,190	96,031	SH		DFND	15	54,374	0	41,657
ENERGY VAULT HOLDINGS INC	COM	29280W109	161,285	168,005	SH		DFND	48	168,005	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	1	1	SH		DFND		1	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	11,743,526	280,342	SH		DFND	124,22	280,342	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	1,441,267	34,406	SH		DFND	124,48	34,406	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	10,614,340	253,386	SH		DFND	15	224,701	0	28,685
ENERPAC TOOL GROUP CORP	CL A	292765104	2,924,383	69,811	SH		DFND	22	69,811	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	4,435,900	105,894	SH		DFND	48	105,894	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	149,422	3,567	SH		DFND	49	2,967	0	600
ENERPAC TOOL GROUP CORP	CL A	292765104	41	1	SH		DFND		1	0	0
ENERSYS	COM	29275Y102	4,655,113	45,616	SH		OTR	124,66	0	0	45,616
ENERSYS	COM	29275Y102	11,799,429	115,624	SH		DFND	124,22	115,624	0	0
ENERSYS	COM	29275Y102	3,652,472	35,791	SH		DFND	124	35,791	0	0
ENERSYS	COM	29275Y102	1,493,298	14,633	SH		DFND	124,48	14,633	0	0
ENERSYS	COM	29275Y102	20,150,997	197,462	SH		DFND	15	181,138	0	16,324
ENERSYS	COM	29275Y102	245,736	2,408	SH		DFND	15,123	2,408	0	0
ENERSYS	COM	29275Y102	95,927	940	SH		OTR	15,119	940	0	0
ENERSYS	COM	29275Y102	2,258,571	22,132	SH		DFND	22	22,132	0	0
ENERSYS	COM	29275Y102	30,819	302	SH		DFND	4	302	0	0
ENERSYS	COM	29275Y102	12,398,769	121,497	SH		DFND	48	121,497	0	0
ENERSYS	COM	29275Y102	30,309	297	SH		DFND	49	260	37	0
ENERSYS	COM	29275Y102	1,631,065	15,983	SH		DFND	49	15,790	0	193
ENERSYS	COM	29275Y102	237,371	2,326	SH		DFND	59	1,932	0	394
ENERSYS	COM	29275Y102	328	3	SH		DFND		3	0	0
ENFUSION INC - CLASS A	CL A	292812104	425,114	44,796	SH		DFND	15	40,125	0	4,671
ENFUSION INC - CLASS A	CL A	292812104	737,496	77,713	SH		DFND	48	77,713	0	0
ENHABIT INC	COM	29332G102	615,505	77,912	SH		DFND	15	44,878	0	33,034
ENHABIT INC	COM	29332G102	17,301	2,190	SH		DFND	4	2,190	0	0
ENHABIT INC	COM	29332G102	761,205	96,355	SH		DFND	48	96,355	0	0
ENHABIT INC	COM	29332G102	63,532	8,042	SH		DFND	49	8,042	0	0
ENHABIT INC	COM	29332G102	15	2	SH		DFND		2	0	0
ENI SPA-SPONSORED ADR	SPON	26874R108	12,579	415	SH		DFND	4	415	0	0
ENI SPA-SPONSORED ADR	SPON	26874R108	948,612	31,297	SH		DFND	49	31,297	0	0
ENI SPA-SPONSORED ADR	SPON	26874R108	217,172	7,165	SH		DFND	59	6,586	0	579
ENI SPA-SPONSORED ADR	SPON	26874R108	67	2	SH		DFND		2	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	27,903	1,923	SH		DFND	15	1,923	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	192,968	13,299	SH		DFND	59	13,299	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	32	2	SH		DFND		2	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	576,898	22,588	SH		DFND	15	14,103	0	8,485
ENLIVEN THERAPEUTICS INC	COM	29337E102	1,731,995	67,815	SH		DFND	48	67,815	0	0
ENNIS INC	COM	293389102	6,840,851	281,285	SH		DFND	15	258,287	0	22,998
ENNIS INC	COM	293389102	1,150,725	47,316	SH		DFND	48	47,316	0	0
ENNIS INC	COM	293389102	33	1	SH		DFND		1	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	9,646,072	115,122	SH		DFND	15	96,892	0	18,230
ENOVA INTERNATIONAL INC	COM	29357K103	2,843,162	33,932	SH		DFND	22	33,932	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	7,122	85	SH		DFND	4	85	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	4,243,209	50,641	SH		DFND	48	50,641	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	591,474	7,059	SH		DFND	49	7,059	0	0
ENOVIS CORP	COM	194014502	70,903	1,647	SH		OTR	15,119	1,647	0	0
ENOVIS CORP	COM	194014502	7,711,073	179,119	SH		DFND	15	147,895	0	31,224
ENOVIS CORP	COM	194014502	129,839	3,016	SH		DFND	15,123	3,016	0	0
ENOVIS CORP	COM	194014502	1,306,697	30,353	SH		DFND	22	30,353	0	0
ENOVIS CORP	COM	194014502	19,373	450	SH		DFND	4	450	0	0
ENOVIS CORP	COM	194014502	5,901,854	137,093	SH		DFND	48	121,369	0	15,724
ENOVIS CORP	COM	194014502	582,553	13,532	SH		DFND	49	13,258	0	274
ENOVIS CORP	COM	194014502	621,556	14,438	SH		DFND	49	14,402	36	0
ENOVIS CORP	COM	194014502	39,132	909	SH		DFND	59	892	0	17
ENOVIS CORP	COM	194014502	70	2	SH		DFND		2	0	0
ENOVIX CORP	COM	293594107	1,074,670	115,061	SH		DFND	15	64,360	0	50,701
ENOVIX CORP	COM	293594107	77,513	8,299	SH		DFND	15,123	8,299	0	0
ENOVIX CORP	COM	293594107	2,628,547	281,429	SH		DFND	48	281,429	0	0
ENOVIX CORP	COM	293594107	597,760	64,000	SH		DFND	49	30,000	34,000	0
ENOVIX CORP	COM	293594107	35,903	3,844	SH		DFND	49	3,844	0	0
ENOVIX CORP	COM	293594107	11	1	SH		DFND		1	0	0
ENPHASE ENERGY INC	COM	29355A107	891,841	7,891	SH		DFND	124,15	7,891	0	0
ENPHASE ENERGY INC	COM	29355A107	250,226	2,214	SH		DFND	124,22	2,214	0	0
ENPHASE ENERGY INC	COM	29355A107	405,968	3,592	SH		OTR	15,118	3,592	0	0
ENPHASE ENERGY INC	COM	29355A107	1,001,244	8,859	SH		DFND	15,22	8,859	0	0
ENPHASE ENERGY INC	COM	29355A107	1,695	15	SH		OTR	15,119	15	0	0
ENPHASE ENERGY INC	COM	29355A107	832,957	7,370	SH		DFND	15,123	7,370	0	0
ENPHASE ENERGY INC	COM	29355A107	44,977,552	397,961	SH		DFND	15	225,334	0	172,627
ENPHASE ENERGY INC	COM	29355A107	2,011,869	17,801	SH		DFND	22	17,801	0	0
ENPHASE ENERGY INC	COM	29355A107	178,233	1,577	SH		DFND	4	1,577	0	0
ENPHASE ENERGY INC	COM	29355A107	35,158,262	311,080	SH		DFND	48	268,496	0	42,584
ENPHASE ENERGY INC	COM	29355A107	57,414	508	SH		DFND	49	66	442	0
ENPHASE ENERGY INC	COM	29355A107	4,106,695	36,336	SH		DFND	49	36,314	22	0
ENPHASE ENERGY INC	COM	29355A107	16,501	146	SH		DFND	59	144	0	2
ENPHASE ENERGY INC	COM	29355A107	309	3	SH		DFND		3	0	0
ENPHASE ENERGY INC	NOTE	29355AAH0	469,975	500,000	SH		DFND	111	500,000	0	0
ENPRO INC	COM	29355X107	1,319,172	8,134	SH		DFND	124,22	8,134	0	0
ENPRO INC	COM	29355X107	3,035,685	18,718	SH		DFND	124	18,718	0	0
ENPRO INC	COM	29355X107	109,472	675	SH		DFND	124,48	675	0	0
ENPRO INC	COM	29355X107	5,751,552	35,464	SH		OTR	124,66	0	0	35,464
ENPRO INC	COM	29355X107	197,211	1,216	SH		DFND	15,123	1,216	0	0
ENPRO INC	COM	29355X107	16,784,819	103,495	SH		DFND	15	89,770	0	13,725
ENPRO INC	COM	29355X107	4,293,553	26,474	SH		DFND	22	26,474	0	0
ENPRO INC	COM	29355X107	97,308	600	SH		DFND	4	600	0	0
ENPRO INC	COM	29355X107	6,935,303	42,763	SH		DFND	48	42,763	0	0
ENPRO INC	COM	29355X107	1,008,435	6,218	SH		DFND	49	6,065	0	153
ENPRO INC	COM	29355X107	1,032,438	6,366	SH		DFND	49	2,542	624	3,200
ENPRO INC	COM	29355X107	242,354	1,494	SH		DFND	59	1,385	0	109
ENPRO INC	COM	29355X107	367	2	SH		DFND		2	0	0
ENSIGN GROUP INC/THE	COM	29358P101	77,950	542	SH		DFND	124,48	542	0	0
ENSIGN GROUP INC/THE	COM	29358P101	2,160,033	15,019	SH		DFND	124	15,019	0	0
ENSIGN GROUP INC/THE	COM	29358P101	492,296	3,423	SH		DFND	124,22	3,423	0	0
ENSIGN GROUP INC/THE	COM	29358P101	4,106,492	28,553	SH		OTR	124,66	0	0	28,553
ENSIGN GROUP INC/THE	COM	29358P101	31,105,390	216,280	SH		DFND	15	192,690	0	23,590
ENSIGN GROUP INC/THE	COM	29358P101	62,706	436	SH		OTR	15,119	436	0	0
ENSIGN GROUP INC/THE	COM	29358P101	1,163,360	8,089	SH		DFND	15,123	8,089	0	0
ENSIGN GROUP INC/THE	COM	29358P101	4,366,663	30,362	SH		DFND	22	30,362	0	0
ENSIGN GROUP INC/THE	COM	29358P101	143,820	1,000	SH		DFND	4	1,000	0	0
ENSIGN GROUP INC/THE	COM	29358P101	23,627,325	164,284	SH		DFND	48	164,284	0	0
ENSIGN GROUP INC/THE	COM	29358P101	672,790	4,678	SH		DFND	49	4,678	0	0
ENSIGN GROUP INC/THE	COM	29358P101	5,752,225	39,996	SH		DFND	49	39,697	0	299
ENSIGN GROUP INC/THE	COM	29358P101	412,496	2,868	SH		DFND	59	2,844	0	24
ENSIGN GROUP INC/THE	COM	29358P101	399	3	SH		DFND		3	0	0
ENSTAR GROUP LTD	SHS	G3075P101	243,765	758	SH		DFND	15,123	758	0	0
ENSTAR GROUP LTD	SHS	G3075P101	71,715	223	SH		OTR	15,119	223	0	0
ENSTAR GROUP LTD	SHS	G3075P101	5,405,928	16,810	SH		DFND	15	8,408	0	8,402
ENSTAR GROUP LTD	SHS	G3075P101	7,384,350	22,962	SH		DFND	48	22,962	0	0
ENSTAR GROUP LTD	SHS	G3075P101	57,565	179	SH		DFND	49	179	0	0
ENTEGRIS INC	COM	29362U104	208,968	1,857	SH		DFND	124,15	1,857	0	0
ENTEGRIS INC	COM	29362U104	37,539,895	333,599	SH		DFND	15	149,081	0	184,518
ENTEGRIS INC	COM	29362U104	882,235	7,840	SH		DFND	15,123	7,840	0	0
ENTEGRIS INC	COM	29362U104	66,730	593	SH		OTR	15,119	593	0	0
ENTEGRIS INC	COM	29362U104	21,578,753	191,760	SH		DFND	48	144,337	0	47,423
ENTEGRIS INC	COM	29362U104	1,650,140	14,664	SH		DFND	49	14,664	0	0
ENTEGRIS INC	COM	29362U104	1,038,764	9,231	SH		DFND	49	8,833	398	0
ENTEGRIS INC	COM	29362U104	588,870	5,233	SH		OTR	59,127	5,215	0	18
ENTEGRIS INC	COM	29362U104	528,218	4,694	SH		DFND	59	4,263	0	431
ENTEGRIS INC	COM	29362U104	851	8	SH		DFND		8	0	0
ENTERGY CORP	COM	29364G103	25,927	197	SH		DFND	124	197	0	0
ENTERGY CORP	COM	29364G103	10,084,879	76,627	SH		DFND	124,22	76,627	0	0
ENTERGY CORP	COM	29364G103	1,270,168	9,651	SH		DFND	124,15	9,651	0	0
ENTERGY CORP	COM	29364G103	685,820	5,211	SH		OTR	15,119	5,211	0	0
ENTERGY CORP	COM	29364G103	705,035	5,357	SH		OTR	15,118	5,357	0	0
ENTERGY CORP	COM	29364G103	1,593,534	12,108	SH		DFND	15,123	12,108	0	0
ENTERGY CORP	COM	29364G103	1,858,860	14,124	SH		DFND	15,22	14,124	0	0
ENTERGY CORP	COM	29364G103	105,016,883	797,940	SH		DFND	15	524,030	0	273,910
ENTERGY CORP	COM	29364G103	3,719,035	28,258	SH		DFND	22	28,258	0	0
ENTERGY CORP	COM	29364G103	1,285,435	9,767	SH		OTR	22,80	9,767	0	0
ENTERGY CORP	COM	29364G103	6,449	49	SH		DFND	4	0	49	0
ENTERGY CORP	COM	29364G103	280,593	2,132	SH		DFND	4	2,132	0	0
ENTERGY CORP	COM	29364G103	62,710,454	476,487	SH		DFND	48	407,563	0	68,924
ENTERGY CORP	COM	29364G103	414,440	3,149	SH		DFND	49	1,891	1,258	0
ENTERGY CORP	COM	29364G103	8,433,437	64,079	SH		DFND	49	63,924	5	150
ENTERGY CORP	COM	29364G103	1,782,295	13,542	SH		DFND	59	13,529	0	13
ENTERGY CORP	COM	29364G103	120,950	919	SH		OTR	59,127	904	0	15
ENTERGY CORP	COM	29364G103	317	2	SH		DFND		2	0	0
ENTERPRISE BANCORP INC	COM	293668109	505,447	15,815	SH		DFND	15	11,508	0	4,307
ENTERPRISE BANCORP INC	COM	293668109	509,698	15,948	SH		DFND	48	15,948	0	0
ENTERPRISE BANCORP INC	COM	293668109	90	3	SH		DFND		3	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	6,031,303	117,661	SH		DFND	15	93,455	0	24,206
ENTERPRISE FINANCIAL SERVICE	COM	293712105	3,370,037	65,744	SH		DFND	48	65,744	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	97	2	SH		DFND		2	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	1,135,523	39,008	SH		DFND	15	39,008	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	66,371	2,280	SH		DFND	4	2,280	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	236,373	8,120	SH		DFND	4	8,120	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	6,101,718	209,609	SH		DFND	49	209,433	0	176
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	1,146,614	39,389	SH		DFND	49	16,374	23,015	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	1,093,866	37,577	SH		DFND	59	37,577	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	63	2	SH		DFND		2	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	821,931	51,435	SH		DFND	15	43,337	0	8,098
ENTRADA THERAPEUTICS INC	COM	29384C108	855,441	53,532	SH		DFND	48	53,532	0	0
ENTRAVISION COMMUNICATIONS-A	CL A	29382R107	1,096,806	529,858	SH		DFND	15	492,293	0	37,565
ENTRAVISION COMMUNICATIONS-A	CL A	29382R107	271,402	131,112	SH		DFND	48	131,112	0	0
ENTRAVISION COMMUNICATIONS-A	CL A	29382R107	4	2	SH		DFND		2	0	0
ENVESTNET INC	COM	29404K106	10,061,281	160,672	SH		DFND	15	139,960	0	20,712
ENVESTNET INC	COM	29404K106	129,874	2,074	SH		DFND	15,123	2,074	0	0
ENVESTNET INC	COM	29404K106	4,040,931	64,531	SH		DFND	22	64,531	0	0
ENVESTNET INC	COM	29404K106	24,735	395	SH		DFND	4	395	0	0
ENVESTNET INC	COM	29404K106	6,250,666	99,819	SH		DFND	48	99,819	0	0
ENVESTNET INC	COM	29404K106	821,387	13,117	SH		DFND	49	12,847	0	270
ENVESTNET INC	COM	29404K106	44,523	711	SH		DFND	49	0	711	0
ENVESTNET INC	COM	29404K106	20,665	330	SH		DFND	59	330	0	0
ENVESTNET INC	COM	29404K106	97	2	SH		DFND		2	0	0
ENVIRI CORP	COM	415864107	2,568,839	248,437	SH		DFND	15	189,492	0	58,945
ENVIRI CORP	COM	415864107	1,064,741	102,973	SH		DFND	22	102,973	0	0
ENVIRI CORP	COM	415864107	10,237	990	SH		DFND	4	990	0	0
ENVIRI CORP	COM	415864107	1,863,878	180,259	SH		DFND	48	180,259	0	0
ENVIRI CORP	COM	415864107	451,217	43,638	SH		DFND	49	43,638	0	0
ENVIRI CORP	COM	415864107	30	3	SH		DFND		3	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	94,374	4,776	SH		DFND	124,22	4,776	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	13,276,863	671,906	SH		DFND	15	565,900	0	106,006
ENVISTA HOLDINGS CORP	COM	29415F104	204,536	10,351	SH		DFND	15,123	10,351	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	113,640	5,751	SH		OTR	15,119	5,751	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	2,297,515	116,271	SH		DFND	22	116,271	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	49,400	2,500	SH		DFND	4	2,500	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	8,594,948	434,967	SH		DFND	48	384,583	0	50,384
ENVISTA HOLDINGS CORP	COM	29415F104	2,860,517	144,763	SH		DFND	49	144,123	0	640
ENVISTA HOLDINGS CORP	COM	29415F104	40	2	SH		DFND		2	0	0
EOG RESOURCES INC	COM	26875P101	4,685,108	38,112	SH		DFND	124	38,112	0	0
EOG RESOURCES INC	COM	26875P101	3,188,190	25,935	SH		DFND	124,15	25,935	0	0
EOG RESOURCES INC	COM	26875P101	1,775,232	14,441	SH		OTR	15,118	14,441	0	0
EOG RESOURCES INC	COM	26875P101	3,858,281	31,386	SH		DFND	15,123	31,386	0	0
EOG RESOURCES INC	COM	26875P101	1,257,697	10,231	SH		OTR	15,119	10,231	0	0
EOG RESOURCES INC	COM	26875P101	4,791,811	38,980	SH		DFND	15,22	38,980	0	0
EOG RESOURCES INC	COM	26875P101	412,015,138	3,351,624	SH		DFND	15	2,568,877	0	782,747
EOG RESOURCES INC	COM	26875P101	6,601,095	53,698	SH		DFND	22	53,698	0	0
EOG RESOURCES INC	COM	26875P101	591,170	4,809	SH		DFND	4	4,809	0	0
EOG RESOURCES INC	COM	26875P101	16,350	133	SH		DFND	4	0	133	0
EOG RESOURCES INC	COM	26875P101	164,334,791	1,336,816	SH		DFND	48	1,152,887	0	183,929
EOG RESOURCES INC	COM	26875P101	1,417,506	11,531	SH		DFND	49	1,192	10,323	16
EOG RESOURCES INC	COM	26875P101	18,797,472	152,912	SH		DFND	49	152,057	59	796
EOG RESOURCES INC	COM	26875P101	8,024,293	65,275	SH		OTR	59,127	63,791	0	1,484
EOG RESOURCES INC	COM	26875P101	3,992,624	32,479	SH		DFND	59	30,336	0	2,142
EOG RESOURCES INC	COM	26875P101	139,771	1,137	SH		DFND		0	1,137	0
EOG RESOURCES INC	COM	26875P101	355	3	SH		DFND		3	0	0
EOS ENERGY ENTERPRISES INC	COM	29415C101	56,365	18,978	SH		DFND	48	18,978	0	0
EOS ENERGY ENTERPRISES INC	COM	29415C101	8	3	SH		DFND		3	0	0
EPAM SYSTEMS INC	COM	29414B104	518,871	2,607	SH		DFND	124,15	2,607	0	0
EPAM SYSTEMS INC	COM	29414B104	630,726	3,169	SH		DFND	124,22	3,169	0	0
EPAM SYSTEMS INC	COM	29414B104	799,304	4,016	SH		DFND	15,22	4,016	0	0
EPAM SYSTEMS INC	COM	29414B104	64,685	325	SH		OTR	15,119	325	0	0
EPAM SYSTEMS INC	COM	29414B104	37,491,679	188,372	SH		DFND	15	114,737	0	73,635
EPAM SYSTEMS INC	COM	29414B104	288,195	1,448	SH		OTR	15,118	1,448	0	0
EPAM SYSTEMS INC	COM	29414B104	1,644,585	8,263	SH		DFND	15,123	8,263	0	0
EPAM SYSTEMS INC	COM	29414B104	1,867,498	9,383	SH		OTR	22,71	9,383	0	0
EPAM SYSTEMS INC	COM	29414B104	1,585,473	7,966	SH		DFND	22	7,966	0	0
EPAM SYSTEMS INC	COM	29414B104	123,001	618	SH		DFND	4	618	0	0
EPAM SYSTEMS INC	COM	29414B104	28,033,575	140,851	SH		DFND	48	123,318	0	17,533
EPAM SYSTEMS INC	COM	29414B104	361,040	1,814	SH		DFND	49	26	1,788	0
EPAM SYSTEMS INC	COM	29414B104	2,705,216	13,592	SH		DFND	49	13,571	18	3
EPAM SYSTEMS INC	COM	29414B104	4,750,050	23,866	SH		OTR	59,127	23,357	0	509
EPAM SYSTEMS INC	COM	29414B104	66,078	332	SH		DFND	59	328	0	4
EPAM SYSTEMS INC	COM	29414B104	589	3	SH		DFND		3	0	0
EPLUS INC	COM	294268107	9,359,018	95,170	SH		DFND	15	82,673	0	12,497
EPLUS INC	COM	294268107	3,306,781	33,626	SH		DFND	22	33,626	0	0
EPLUS INC	COM	294268107	5,039,237	51,243	SH		DFND	48	51,243	0	0
EPLUS INC	COM	294268107	355,302	3,613	SH		DFND	49	3,613	0	0
EPLUS INC	COM	294268107	11,112	113	SH		DFND	59	113	0	0
EPR PROPERTIES	COM	26884U109	4,675,915	95,349	SH		DFND	124,22	95,349	0	0
EPR PROPERTIES	COM	26884U109	813,377	16,586	SH		DFND	124	16,586	0	0
EPR PROPERTIES	COM	26884U109	1,001,985	20,432	SH		DFND	124,48	20,432	0	0
EPR PROPERTIES	COM	26884U109	120,736	2,462	SH		OTR	15,119	2,462	0	0
EPR PROPERTIES	COM	26884U109	219,944	4,485	SH		DFND	15,123	4,485	0	0
EPR PROPERTIES	COM	26884U109	31,833,286	649,129	SH		DFND	15	603,188	0	45,941
EPR PROPERTIES	COM	26884U109	1,996,369	40,709	SH		DFND	22	40,709	0	0
EPR PROPERTIES	COM	26884U109	90,969	1,855	SH		DFND	4	1,855	0	0
EPR PROPERTIES	COM	26884U109	9,603,650	195,833	SH		DFND	48	172,663	0	23,170
EPR PROPERTIES	COM	26884U109	3,776	77	SH		DFND	49	0	77	0
EPR PROPERTIES	COM	26884U109	2,717,895	55,422	SH		DFND	49	54,899	0	523
EPR PROPERTIES	COM	26884U109	96,756	1,973	SH		DFND	59	1,912	0	61
EPR PROPERTIES	COM	26884U109	83	2	SH		DFND		2	0	0
EPSILON ENERGY LTD	COM	294375209	223,518	38,143	SH		DFND	124	38,143	0	0
EPSILON ENERGY LTD	COM	294375209	13,976	2,385	SH		DFND	48	2,385	0	0
EPSILON ENERGY LTD	COM	294375209	19	3	SH		DFND		3	0	0
EQT CORP	COM	26884L109	280,826,950	7,664,491	SH		DFND	124,22	7,664,491	0	0
EQT CORP	COM	26884L109	221,593,371	6,047,854	SH		DFND	124	5,434,949	0	612,905
EQT CORP	COM	26884L109	9,355,987	255,349	SH		OTR	124,118	255,349	0	0
EQT CORP	COM	26884L109	15,136,057	413,102	SH		DFND	124,48	413,102	0	0
EQT CORP	COM	26884L109	27,553,243	751,999	SH		DFND	124,15	751,999	0	0
EQT CORP	COM	26884L109	123,799,708	3,378,813	SH		DFND	15	2,596,397	0	782,416
EQT CORP	COM	26884L109	568,103	15,505	SH		OTR	15,118	15,505	0	0
EQT CORP	COM	26884L109	300,155	8,192	SH		OTR	15,119	8,192	0	0
EQT CORP	COM	26884L109	801,317	21,870	SH		DFND	15,123	21,870	0	0
EQT CORP	COM	26884L109	1,436,068	39,194	SH		DFND	15,22	39,194	0	0
EQT CORP	COM	26884L109	2,605,434	71,109	SH		DFND	22	71,109	0	0
EQT CORP	COM	26884L109	1,236,930	33,759	SH		OTR	22,80	33,759	0	0
EQT CORP	COM	26884L109	31,327	855	SH		DFND	4	675	180	0
EQT CORP	COM	26884L109	1,778,103	48,529	SH		DFND	4	47,909	620	0
EQT CORP	COM	26884L109	9,128,499	249,140	SH		DFND	42	249,140	0	0
EQT CORP	COM	26884L109	55,255,355	1,508,061	SH		DFND	48	1,320,509	0	187,552
EQT CORP	COM	26884L109	93,702,440	2,557,381	SH		DFND	49	2,531,558	20	25,803
EQT CORP	COM	26884L109	5,288,215	144,329	SH		DFND	49	94,118	50,061	150
EQT CORP	COM	26884L109	5,243,569	143,111	SH		OTR	59,127	142,022	0	1,089
EQT CORP	COM	26884L109	826,526	22,558	SH		DFND	59	22,239	0	319
EQT CORP	COM	26884L109	311	8	SH		DFND		8	0	0
EQUIFAX INC	COM	294429105	9,663,880	32,886	SH		DFND	124,22	32,886	0	0
EQUIFAX INC	COM	294429105	9,210,748	31,344	SH		DFND	124	31,344	0	0
EQUIFAX INC	COM	294429105	1,746,704	5,944	SH		DFND	124,15	5,944	0	0
EQUIFAX INC	COM	294429105	1,933,893	6,581	SH		DFND	15,123	6,581	0	0
EQUIFAX INC	COM	294429105	177,198	603	SH		OTR	15,119	603	0	0
EQUIFAX INC	COM	294429105	2,449,323	8,335	SH		DFND	15,22	8,335	0	0
EQUIFAX INC	COM	294429105	123,212,266	419,289	SH		DFND	15	259,394	0	159,895
EQUIFAX INC	COM	294429105	923,602	3,143	SH		OTR	15,118	3,143	0	0
EQUIFAX INC	COM	294429105	1,360,866	4,631	SH		OTR	22,80	4,631	0	0
EQUIFAX INC	COM	294429105	6,072,617	20,665	SH		DFND	22	20,665	0	0
EQUIFAX INC	COM	294429105	331,180	1,127	SH		DFND	4	1,127	0	0
EQUIFAX INC	COM	294429105	85,507,677	290,981	SH		DFND	48	251,463	0	39,518
EQUIFAX INC	COM	294429105	15,171,110	51,627	SH		DFND	49	51,295	16	316
EQUIFAX INC	COM	294429105	1,306,502	4,446	SH		DFND	49	2,964	1,476	6
EQUIFAX INC	COM	294429105	3,313,836	11,277	SH		DFND	59	11,070	0	207
EQUIFAX INC	COM	294429105	613	2	SH		DFND		2	0	0
EQUINIX INC	COM	29444U700	3,886,044	4,378	SH		DFND	124,15	4,378	0	0
EQUINIX INC	COM	29444U700	265,401	299	SH		DFND	124	299	0	0
EQUINIX INC	COM	29444U700	497,960	561	SH		OTR	15,119	561	0	0
EQUINIX INC	COM	29444U700	5,726,989	6,452	SH		DFND	15,22	6,452	0	0
EQUINIX INC	COM	29444U700	4,428,386	4,989	SH		DFND	15,123	4,989	0	0
EQUINIX INC	COM	29444U700	2,140,076	2,411	SH		OTR	15,118	2,411	0	0
EQUINIX INC	COM	29444U700	273,789,474	308,450	SH		DFND	15	180,060	0	128,390
EQUINIX INC	COM	29444U700	7,717,055	8,694	SH		DFND	22	8,694	0	0
EQUINIX INC	COM	29444U700	5,326	6	SH		DFND	4	6	0	0
EQUINIX INC	COM	29444U700	1,321,681	1,489	SH		DFND	4	1,489	0	0
EQUINIX INC	COM	29444U700	203,972,048	229,794	SH		DFND	48	199,425	0	30,369
EQUINIX INC	COM	29444U700	40,603,747	45,744	SH		DFND	49	45,561	15	168
EQUINIX INC	COM	29444U700	752,710	848	SH		DFND	49	413	431	4
EQUINIX INC	COM	29444U700	7,290,322	8,213	SH		DFND	59	8,059	0	155
EQUINIX INC	COM	29444U700	2,813,815	3,170	SH		OTR	59,127	3,140	0	30
EQUINIX INC	COM	29444U700	1,310	1	SH		DFND		1	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102	907,878	35,842	SH		DFND	124	35,842	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102	9,119	360	SH		DFND	4	360	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102	721,702	28,492	SH		DFND	49	28,492	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102	11,829	467	SH		DFND	59	467	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102	43	2	SH		DFND		2	0	0
EQUINOX GOLD CORP	COM	29446Y502	66,777	10,965	SH		DFND	15	10,965	0	0
EQUINOX GOLD CORP	COM	29446Y502	46,534	7,641	SH		DFND	48	7,641	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,516	249	SH		DFND	49	249	0	0
EQUINOX GOLD CORP	COM	29446Y502	115	19	SH		DFND		19	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	440,895	10,490	SH		DFND	124,22	10,490	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	169,717	4,038	SH		DFND	124,15	4,038	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	2,028,032	48,252	SH		DFND	15,123	48,252	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	95,732,025	2,277,707	SH		DFND	15	1,873,741	0	403,966
EQUITABLE HOLDINGS INC	COM	29452E101	347,966	8,279	SH		OTR	15,119	8,279	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	8,792,760	209,202	SH		DFND	22	209,202	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	14,080	335	SH		DFND	4	335	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	35,548,806	845,796	SH		DFND	48	741,935	0	103,861
EQUITABLE HOLDINGS INC	COM	29452E101	3,424,688	81,482	SH		DFND	49	80,592	0	890
EQUITABLE HOLDINGS INC	COM	29452E101	336	8	SH		DFND	49	0	8	0
EQUITABLE HOLDINGS INC	COM	29452E101	943,791	22,455	SH		DFND	59	22,336	0	119
EQUITABLE HOLDINGS INC	COM	29452E101	122	3	SH		DFND		3	0	0
EQUITY BANCSHARES INC - CL A	COM	29460X109	1,785,393	43,674	SH		DFND	15	34,786	0	8,888
EQUITY BANCSHARES INC - CL A	COM	29460X109	995,919	24,362	SH		DFND	48	24,362	0	0
EQUITY BANCSHARES INC - CL A	COM	29460X109	44	1	SH		DFND		1	0	0
EQUITY COMMONWEALTH	COM	294628102	2,940,026	147,740	SH		DFND	124,22	147,740	0	0
EQUITY COMMONWEALTH	COM	294628102	671,784	33,758	SH		DFND	124,48	33,758	0	0
EQUITY COMMONWEALTH	COM	294628102	121,450	6,103	SH		DFND	15,123	6,103	0	0
EQUITY COMMONWEALTH	COM	294628102	4,090,206	205,538	SH		DFND	15	145,010	0	60,528
EQUITY COMMONWEALTH	COM	294628102	3,970,946	199,545	SH		DFND	48	199,545	0	0
EQUITY COMMONWEALTH	COM	294628102	100,137	5,032	SH		DFND	49	887	4,145	0
EQUITY COMMONWEALTH	COM	294628102	3,303	166	SH		DFND	49	166	0	0
EQUITY COMMONWEALTH	COM	294628102	33,293	1,673	SH		DFND	59	1,597	0	76
EQUITY COMMONWEALTH	COM	294628102	50	3	SH		DFND		3	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	559,306	7,840	SH		DFND	124,22	7,840	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	216,874	3,040	SH		OTR	15,119	3,040	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	66,697,978	934,931	SH		DFND	15	711,233	0	223,698
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	1,865,755	26,153	SH		DFND	15,123	26,153	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	1,125,032	15,770	SH		OTR	22,80	15,770	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	9,968,481	139,732	SH		DFND	22	139,732	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	51,722	725	SH		DFND	4	725	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	34,988,346	490,445	SH		DFND	48	431,178	0	59,267
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	3,481,035	48,795	SH		DFND	49	48,310	0	485
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	13,769	193	SH		DFND	59	193	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	174	2	SH		DFND		2	0	0
EQUITY RESIDENTIAL	SH B	29476L107	3,484,728	46,800	SH		DFND	124,22	46,800	0	0
EQUITY RESIDENTIAL	SH B	29476L107	1,153,609	15,493	SH		DFND	124,15	15,493	0	0
EQUITY RESIDENTIAL	SH B	29476L107	1,727,472	23,200	SH		DFND	15,22	23,200	0	0
EQUITY RESIDENTIAL	SH B	29476L107	91,278,280	1,225,870	SH		DFND	15	762,625	0	463,245
EQUITY RESIDENTIAL	SH B	29476L107	425,464	5,714	SH		OTR	15,119	5,714	0	0
EQUITY RESIDENTIAL	SH B	29476L107	643,037	8,636	SH		OTR	15,118	8,636	0	0
EQUITY RESIDENTIAL	SH B	29476L107	1,535,216	20,618	SH		DFND	15,123	20,618	0	0
EQUITY RESIDENTIAL	SH B	29476L107	1,159,193	15,568	SH		OTR	22,80	15,568	0	0
EQUITY RESIDENTIAL	SH B	29476L107	2,237,821	30,054	SH		DFND	22	30,054	0	0
EQUITY RESIDENTIAL	SH B	29476L107	80,938	1,087	SH		DFND	4	1,087	0	0
EQUITY RESIDENTIAL	SH B	29476L107	63,497,924	852,779	SH		DFND	48	731,155	0	121,624
EQUITY RESIDENTIAL	SH B	29476L107	310,275	4,167	SH		DFND	49	4,096	61	10
EQUITY RESIDENTIAL	SH B	29476L107	3,905,055	52,445	SH		DFND	49	51,769	0	676
EQUITY RESIDENTIAL	SH B	29476L107	383,692	5,153	SH		DFND	59	5,053	0	100
EQUITY RESIDENTIAL	SH B	29476L107	203	3	SH		DFND		3	0	0
ERASCA INC	COM	29479A108	535,798	196,263	SH		DFND	15	73,334	0	122,929
ERASCA INC	COM	29479A108	833,434	305,287	SH		DFND	48	305,287	0	0
ERASCA INC	COM	29479A108	21,840	8,000	SH		DFND	49	8,000	0	0
ERASCA INC	COM	29479A108	3	1	SH		DFND		1	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	7,504	990	SH		DFND	4	990	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	914,671	120,669	SH		DFND	49	120,669	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	11	1	SH		DFND		1	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	602,439	1,116	SH		DFND	124,15	1,116	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	649,943	1,204	SH		DFND	124,22	1,204	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	1,619	3	SH		OTR	15,119	3	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	614,315	1,138	SH		DFND	15,123	1,138	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	44,359,169	82,174	SH		DFND	15	64,315	0	17,859
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	349,803	648	SH		OTR	15,118	648	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	876,128	1,623	SH		DFND	15,22	1,623	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	1,184,365	2,194	SH		DFND	22	2,194	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	53,982	100	SH		DFND	4	100	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	15,966,796	29,578	SH		DFND	48	29,578	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	6,910,776	12,802	SH		DFND	49	12,712	0	90
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	1,501	3	SH		DFND		3	0	0
ESAB CORP	COM	29605J106	67,401	634	SH		DFND	124,48	634	0	0
ESAB CORP	COM	29605J106	1,254,139	11,797	SH		DFND	124,22	11,797	0	0
ESAB CORP	COM	29605J106	1,583,062	14,891	SH		DFND	124	14,891	0	0
ESAB CORP	COM	29605J106	882,373	8,300	SH		DFND	15,123	8,300	0	0
ESAB CORP	COM	29605J106	109,287	1,028	SH		OTR	15,119	1,028	0	0
ESAB CORP	COM	29605J106	22,971,040	216,076	SH		DFND	15	180,114	0	35,962
ESAB CORP	COM	29605J106	3,283,278	30,884	SH		DFND	22	30,884	0	0
ESAB CORP	COM	29605J106	7,442	70	SH		DFND	4	70	0	0
ESAB CORP	COM	29605J106	15,363,177	144,513	SH		DFND	48	126,858	0	17,655
ESAB CORP	COM	29605J106	704,623	6,628	SH		DFND	49	6,592	36	0
ESAB CORP	COM	29605J106	749,273	7,048	SH		DFND	49	6,797	0	251
ESAB CORP	COM	29605J106	198,481	1,867	SH		DFND	59	1,867	0	0
ESAB CORP	COM	29605J106	296	3	SH		DFND		3	0	0
ESCALADE INC	COM	296056104	114,389	8,130	SH		DFND	124	8,130	0	0
ESCALADE INC	COM	296056104	1,348,947	95,874	SH		DFND	15	92,492	0	3,382
ESCALADE INC	COM	296056104	217,761	15,477	SH		DFND	48	15,477	0	0
ESCALADE INC	COM	296056104	4,291	305	SH		DFND	49	305	0	0
ESCALADE INC	COM	296056104	16	1	SH		DFND		1	0	0
ESCO TECHNOLOGIES INC	COM	296315104	200,306	1,553	SH		DFND	15,123	1,553	0	0
ESCO TECHNOLOGIES INC	COM	296315104	19,989,836	154,984	SH		DFND	15	140,300	0	14,684
ESCO TECHNOLOGIES INC	COM	296315104	4,268,851	33,097	SH		DFND	22	33,097	0	0
ESCO TECHNOLOGIES INC	COM	296315104	5,804	45	SH		DFND	4	45	0	0
ESCO TECHNOLOGIES INC	COM	296315104	6,428,363	49,840	SH		DFND	48	49,840	0	0
ESCO TECHNOLOGIES INC	COM	296315104	125,756	975	SH		DFND	49	0	0	975
ESCO TECHNOLOGIES INC	COM	296315104	848,559	6,579	SH		DFND	49	6,579	0	0
ESCO TECHNOLOGIES INC	COM	296315104	19,476	151	SH		DFND	59	151	0	0
ESCO TECHNOLOGIES INC	COM	296315104	263	2	SH		DFND		2	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	204,584	123,990	SH		DFND	15	73,600	0	50,390
ESPERION THERAPEUTICS INC	COM	29664W105	497,940	301,782	SH		DFND	48	301,782	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	3	2	SH		DFND		2	0	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	423,865	6,500	SH		DFND	124	6,500	0	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	735,178	11,274	SH		DFND	15	10,378	0	896
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	1,391,255	21,335	SH		DFND	48	21,335	0	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	171	3	SH		DFND		3	0	0
ESSA BANCORP INC	COM	29667D104	91,948	4,784	SH		DFND	15	1,877	0	2,907
ESSA BANCORP INC	COM	29667D104	363,988	18,938	SH		DFND	48	18,938	0	0
ESSA BANCORP INC	COM	29667D104	34	2	SH		DFND		2	0	0
ESSENT GROUP LTD	COM	G3198U102	20,307,025	315,866	SH		DFND	124,22	315,866	0	0
ESSENT GROUP LTD	COM	G3198U102	17,140,421	266,611	SH		OTR	124,66	0	0	266,611
ESSENT GROUP LTD	COM	G3198U102	2,437,684	37,917	SH		DFND	124,48	37,917	0	0
ESSENT GROUP LTD	COM	G3198U102	10,511,479	163,501	SH		DFND	124	163,501	0	0
ESSENT GROUP LTD	COM	G3198U102	406,184	6,318	SH		DFND	15,123	6,318	0	0
ESSENT GROUP LTD	COM	G3198U102	22,019,775	342,507	SH		DFND	15	276,506	0	66,001
ESSENT GROUP LTD	COM	G3198U102	145,038	2,256	SH		OTR	15,119	2,256	0	0
ESSENT GROUP LTD	COM	G3198U102	3,779,159	58,783	SH		DFND	22	58,783	0	0
ESSENT GROUP LTD	COM	G3198U102	31,824	495	SH		DFND	4	495	0	0
ESSENT GROUP LTD	COM	G3198U102	19,938,965	310,141	SH		DFND	48	310,141	0	0
ESSENT GROUP LTD	COM	G3198U102	2,674,207	41,596	SH		DFND	49	41,120	0	476
ESSENT GROUP LTD	COM	G3198U102	125,366	1,950	SH		DFND	49	1,950	0	0
ESSENT GROUP LTD	COM	G3198U102	41,541	646	SH		DFND	59	646	0	0
ESSENT GROUP LTD	COM	G3198U102	162	3	SH		DFND		3	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	359,873	10,538	SH		DFND	15,123	10,538	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	36,568,059	1,070,807	SH		DFND	15	965,977	0	104,830
ESSENTIAL PROPERTIES REALTY	COM	29670E107	7,702,123	225,538	SH		DFND	22	225,538	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	88,278	2,585	SH		DFND	4	2,585	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	11,576,884	339,001	SH		DFND	48	339,001	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	3,283,420	96,147	SH		DFND	49	95,270	0	877
ESSENTIAL PROPERTIES REALTY	COM	29670E107	76,394	2,237	SH		DFND	49	0	2,237	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	749,149	21,937	SH		DFND	59	21,937	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	40	1	SH		DFND		1	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	59,725,684	1,548,501	SH		DFND	15	1,218,857	0	329,644
ESSENTIAL UTILITIES INC	COM	29670G102	1,555,837	40,338	SH		DFND	15,123	40,338	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	215,221	5,580	SH		OTR	15,119	5,580	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	5,338,435	138,409	SH		DFND	22	138,409	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	132,141	3,426	SH		DFND	4	3,426	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	38,570	1,000	SH		DFND	4	0	1,000	0
ESSENTIAL UTILITIES INC	COM	29670G102	25,346,276	657,150	SH		DFND	48	577,246	0	79,904
ESSENTIAL UTILITIES INC	COM	29670G102	425,659	11,036	SH		DFND	49	14	11,022	0
ESSENTIAL UTILITIES INC	COM	29670G102	5,780,139	149,861	SH		DFND	49	149,010	0	851
ESSENTIAL UTILITIES INC	COM	29670G102	102	3	SH		DFND		3	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	871,784	2,951	SH		DFND	124,15	2,951	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	3,426,577	11,599	SH		DFND	124,22	11,599	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	4,199,100	14,214	SH		DFND	124	14,214	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,035,447	3,505	SH		DFND	15,123	3,505	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,267,943	4,292	SH		DFND	15,22	4,292	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	240,176	813	SH		OTR	15,119	813	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	472,967	1,601	SH		OTR	15,118	1,601	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	84,058,216	284,538	SH		DFND	15	201,824	0	82,714
ESSEX PROPERTY TRUST INC	COM	297178105	2,636,624	8,925	SH		DFND	22	8,925	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	910,484	3,082	SH		OTR	22,80	3,082	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	95,716	324	SH		DFND	4	324	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	45,693,793	154,674	SH		DFND	48	134,200	0	20,474
ESSEX PROPERTY TRUST INC	COM	297178105	281,240	952	SH		DFND	49	948	4	0
ESSEX PROPERTY TRUST INC	COM	297178105	2,513,433	8,508	SH		DFND	49	8,506	2	0
ESSEX PROPERTY TRUST INC	COM	297178105	12,408	42	SH		DFND	59	42	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	809	3	SH		DFND		3	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	1,161,389	11,650	SH		DFND	124,15	11,650	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	1,534,129	15,389	SH		DFND	15,22	15,389	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	979,654	9,827	SH		DFND	15,123	9,827	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	93,508,722	937,995	SH		DFND	15	624,003	0	313,992
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	601,928	6,038	SH		OTR	15,118	6,038	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	184,626	1,852	SH		OTR	15,119	1,852	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	2,093,490	21,000	SH		DFND	22	21,000	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	1,794	18	SH		DFND	4	18	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	135,578	1,360	SH		DFND	4	1,360	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	53,255,096	534,207	SH		DFND	48	461,153	0	73,054
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	7,571,655	75,952	SH		DFND	49	74,649	36	1,267
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	72,973	732	SH		DFND	49	101	593	38
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	2,397,545	24,050	SH		DFND	51	24,050	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	63,702	639	SH		DFND	59	639	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	116	1	SH		DFND		1	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	10,048,124	315,087	SH		DFND	15	294,323	0	20,764
ETHAN ALLEN INTERIORS INC	COM	297602104	949,589	29,777	SH		DFND	22	29,777	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	3,030	95	SH		DFND	4	95	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,370,537	42,977	SH		DFND	48	42,977	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	668,701	20,969	SH		DFND	49	20,969	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,998	94	SH		DFND	49	0	94	0
ETHAN ALLEN INTERIORS INC	COM	297602104	65	2	SH		DFND		2	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	432,180	72,030	SH		DFND	124	72,030	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	14,766	2,461	SH		DFND	48	2,461	0	0
ETSY INC	COM	29786A106	1,278,134	23,017	SH		DFND	124	23,017	0	0
ETSY INC	COM	29786A106	1,441,781	25,964	SH		DFND	124,22	25,964	0	0
ETSY INC	COM	29786A106	51,921	935	SH		DFND	124,15	935	0	0
ETSY INC	COM	29786A106	36,845,932	663,532	SH		DFND	15	589,164	0	74,368
ETSY INC	COM	29786A106	942,511	16,973	SH		DFND	15,123	16,973	0	0
ETSY INC	COM	29786A106	8,236,654	148,328	SH		DFND	22	148,328	0	0
ETSY INC	COM	29786A106	320,242	5,767	SH		OTR	22,71	5,767	0	0
ETSY INC	COM	29786A106	46,534	838	SH		DFND	4	838	0	0
ETSY INC	COM	29786A106	9,296,333	167,411	SH		DFND	48	128,648	0	38,763
ETSY INC	COM	29786A106	5,997	108	SH		DFND	49	108	0	0
ETSY INC	COM	29786A106	1,410,184	25,395	SH		DFND	49	25,395	0	0
ETSY INC	COM	29786A106	108,284	1,950	SH		DFND	59	1,943	0	7
ETSY INC	COM	29786A106	814,292	14,664	SH		OTR	59,127	14,637	0	27
ETSY INC	COM	29786A106	129	2	SH		DFND		2	0	0
ETSY INC	NOTE	29786AAN6	286,843	350,000	SH		DFND	111	350,000	0	0
EURONET WORLDWIDE INC	COM	298736109	1,833,770	18,480	SH		DFND	124	18,480	0	0
EURONET WORLDWIDE INC	COM	298736109	2,525,900	25,455	SH		DFND	124,22	25,455	0	0
EURONET WORLDWIDE INC	COM	298736109	261,769	2,638	SH		DFND	15,123	2,638	0	0
EURONET WORLDWIDE INC	COM	298736109	91,292	920	SH		OTR	15,119	920	0	0
EURONET WORLDWIDE INC	COM	298736109	19,518,839	196,703	SH		DFND	15	168,420	0	28,283
EURONET WORLDWIDE INC	COM	298736109	2,286,358	23,041	SH		DFND	22	23,041	0	0
EURONET WORLDWIDE INC	COM	298736109	27,090	273	SH		DFND	4	273	0	0
EURONET WORLDWIDE INC	COM	298736109	11,212,891	112,999	SH		DFND	48	97,915	0	15,084
EURONET WORLDWIDE INC	COM	298736109	2,992,975	30,162	SH		DFND	49	30,006	0	156
EURONET WORLDWIDE INC	COM	298736109	1,975,570	19,909	SH		DFND	49	19,909	0	0
EURONET WORLDWIDE INC	COM	298736109	185,262	1,867	SH		DFND	59	1,867	0	0
EURONET WORLDWIDE INC	COM	298736109	149	2	SH		DFND		2	0	0
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	303,205	44,589	SH		DFND	15	40,527	0	4,062
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	404,464	59,480	SH		DFND	48	59,480	0	0
EVE HOLDING INC	COM	29970N104	19,213	5,930	SH		DFND	15	3,354	0	2,576
EVE HOLDING INC	COM	29970N104	168,626	52,045	SH		DFND	48	52,045	0	0
EVE HOLDING INC	COM	29970N104	8,910	2,750	SH		DFND	49	2,750	0	0
EVE HOLDING INC	COM	29970N104	4	1	SH		DFND		1	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	193,339	70,820	SH		DFND	15	31,051	0	39,769
EVENTBRITE INC-CLASS A	COM	29975E109	413,237	151,369	SH		DFND	48	151,369	0	0
EVERCOMMERCE INC	COM	29977X105	1,108,955	107,042	SH		DFND	15	103,017	0	4,025
EVERCOMMERCE INC	COM	29977X105	364,206	35,155	SH		DFND	48	35,155	0	0
EVERCOMMERCE INC	COM	29977X105	30,479	2,942	SH		DFND	49	2,942	0	0
EVERCORE INC - A	CLAS	29977A105	1,343,209	5,302	SH		DFND	15,123	5,302	0	0
EVERCORE INC - A	CLAS	29977A105	179,111	707	SH		OTR	15,119	707	0	0
EVERCORE INC - A	CLAS	29977A105	52,557,663	207,459	SH		DFND	15	184,333	0	23,126
EVERCORE INC - A	CLAS	29977A105	7,236,657	28,565	SH		DFND	22	28,565	0	0
EVERCORE INC - A	CLAS	29977A105	1,872,436	7,391	SH		OTR	22,80	7,391	0	0
EVERCORE INC - A	CLAS	29977A105	83,602	330	SH		DFND	4	330	0	0
EVERCORE INC - A	CLAS	29977A105	22,900,416	90,394	SH		DFND	48	78,759	0	11,635
EVERCORE INC - A	CLAS	29977A105	8,018,211	31,650	SH		DFND	49	31,479	0	171
EVERCORE INC - A	CLAS	29977A105	7,854	31	SH		DFND	49	0	31	0
EVERCORE INC - A	CLAS	29977A105	538,854	2,127	SH		OTR	59,127	2,123	0	4
EVERCORE INC - A	CLAS	29977A105	525,427	2,074	SH		DFND	59	2,062	0	12
EVERCORE INC - A	CLAS	29977A105	392	2	SH		DFND		2	0	0
EVEREST GROUP LTD	COM	G3223R108	1,472,497	3,758	SH		DFND	124,22	3,758	0	0
EVEREST GROUP LTD	COM	G3223R108	923,151	2,356	SH		DFND	124	2,356	0	0
EVEREST GROUP LTD	COM	G3223R108	798,941	2,039	SH		DFND	124,15	2,039	0	0
EVEREST GROUP LTD	COM	G3223R108	1,106,920	2,825	SH		DFND	15,22	2,825	0	0
EVEREST GROUP LTD	COM	G3223R108	51,102,469	130,420	SH		DFND	15	73,558	0	56,862
EVEREST GROUP LTD	COM	G3223R108	251,947	643	SH		OTR	15,119	643	0	0
EVEREST GROUP LTD	COM	G3223R108	433,364	1,106	SH		OTR	15,118	1,106	0	0
EVEREST GROUP LTD	COM	G3223R108	735,073	1,876	SH		DFND	15,123	1,876	0	0
EVEREST GROUP LTD	COM	G3223R108	3,470,830	8,858	SH		DFND	22	8,858	0	0
EVEREST GROUP LTD	COM	G3223R108	1,241,317	3,168	SH		OTR	22,80	3,168	0	0
EVEREST GROUP LTD	COM	G3223R108	453,739	1,158	SH		DFND	4	1,158	0	0
EVEREST GROUP LTD	COM	G3223R108	1,289	3	SH		DFND	42	3	0	0
EVEREST GROUP LTD	COM	G3223R108	40,407,077	103,124	SH		DFND	48	89,624	0	13,500
EVEREST GROUP LTD	COM	G3223R108	357,349	912	SH		DFND	49	892	20	0
EVEREST GROUP LTD	COM	G3223R108	5,533,423	14,122	SH		DFND	49	14,117	3	2
EVEREST GROUP LTD	COM	G3223R108	123,035	314	SH		OTR	59,127	314	0	0
EVEREST GROUP LTD	COM	G3223R108	116,216	297	SH		DFND	59	257	0	40
EVEREST GROUP LTD	COM	G3223R108	617	2	SH		DFND		2	0	0
EVERGY INC	COM	30034W106	265,403	4,280	SH		DFND	124	4,280	0	0
EVERGY INC	COM	30034W106	645,958	10,417	SH		DFND	124,15	10,417	0	0
EVERGY INC	COM	30034W106	927,732	14,961	SH		DFND	15,22	14,961	0	0
EVERGY INC	COM	30034W106	81,355,446	1,311,973	SH		DFND	15	1,022,821	0	289,152
EVERGY INC	COM	30034W106	379,005	6,112	SH		OTR	15,119	6,112	0	0
EVERGY INC	COM	30034W106	354,573	5,718	SH		OTR	15,118	5,718	0	0
EVERGY INC	COM	30034W106	890,774	14,365	SH		DFND	15,123	14,365	0	0
EVERGY INC	COM	30034W106	1,576,170	25,418	SH		DFND	22	25,418	0	0
EVERGY INC	COM	30034W106	111,494	1,798	SH		DFND	4	1,798	0	0
EVERGY INC	COM	30034W106	34,776,510	560,821	SH		DFND	48	489,126	0	71,695
EVERGY INC	COM	30034W106	15,999	258	SH		DFND	49	250	8	0
EVERGY INC	COM	30034W106	6,434,344	103,763	SH		DFND	49	103,693	70	0
EVERGY INC	COM	30034W106	47,459,628	765,354	SH		OTR	59,127	759,818	0	5,536
EVERGY INC	COM	30034W106	197,316	3,182	SH		DFND	59	3,072	0	110
EVERGY INC	COM	30034W106	182	3	SH		DFND		3	0	0
EVERI HOLDINGS INC	COM	30034T103	2,739,716	208,502	SH		DFND	15	119,963	0	88,539
EVERI HOLDINGS INC	COM	30034T103	1,933,039	147,111	SH		DFND	48	147,111	0	0
EVERI HOLDINGS INC	COM	30034T103	26	2	SH		DFND		2	0	0
EVERQUOTE INC - CLASS A	COM	30041R108	403,325	19,124	SH		DFND	15	12,674	0	6,450
EVERQUOTE INC - CLASS A	COM	30041R108	858,595	40,711	SH		DFND	48	40,711	0	0
EVERQUOTE INC - CLASS A	COM	30041R108	44,289	2,100	SH		DFND	59	1,657	0	443
EVERQUOTE INC - CLASS A	COM	30041R108	21	1	SH		DFND		1	0	0
EVERSOURCE ENERGY	COM	30040W108	1,144,465	16,818	SH		DFND	124,15	16,818	0	0
EVERSOURCE ENERGY	COM	30040W108	1,914,927	28,140	SH		DFND	124,123	28,140	0	0
EVERSOURCE ENERGY	COM	30040W108	27,529,015	404,541	SH		DFND	124	404,541	0	0
EVERSOURCE ENERGY	COM	30040W108	1,410,745	20,731	SH		DFND	15,123	20,731	0	0
EVERSOURCE ENERGY	COM	30040W108	593,192	8,717	SH		OTR	15,119	8,717	0	0
EVERSOURCE ENERGY	COM	30040W108	81,992,016	1,204,879	SH		DFND	15	742,771	0	462,108
EVERSOURCE ENERGY	COM	30040W108	638,173	9,378	SH		OTR	15,118	9,378	0	0
EVERSOURCE ENERGY	COM	30040W108	1,585,565	23,300	SH		DFND	15,22	23,300	0	0
EVERSOURCE ENERGY	COM	30040W108	4,850,400	71,277	SH		DFND	22	71,277	0	0
EVERSOURCE ENERGY	COM	30040W108	249,607	3,668	SH		DFND	4	3,668	0	0
EVERSOURCE ENERGY	COM	30040W108	10,616	156	SH		DFND	42	156	0	0
EVERSOURCE ENERGY	COM	30040W108	63,404,022	931,727	SH		DFND	48	820,321	0	111,406
EVERSOURCE ENERGY	COM	30040W108	748,278	10,996	SH		DFND	49	10,024	962	10
EVERSOURCE ENERGY	COM	30040W108	10,573,609	155,380	SH		DFND	49	154,590	115	675
EVERSOURCE ENERGY	COM	30040W108	216,431	3,180	SH		DFND	59	3,087	0	93
EVERSOURCE ENERGY	COM	30040W108	152,228	2,237	SH		OTR	59,127	2,237	0	0
EVERSOURCE ENERGY	COM	30040W108	199	3	SH		DFND		3	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	285,442	48,380	SH		DFND	124	48,380	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	120,478	20,420	SH		DFND	15	17,207	0	3,213
EVERSPIN TECHNOLOGIES INC	COM	30041T104	178,328	30,225	SH		DFND	48	30,225	0	0
EVERTEC INC	COM	30040P103	9,870,632	291,255	SH		DFND	15	262,107	0	29,148
EVERTEC INC	COM	30040P103	132,307	3,904	SH		DFND	15,123	3,904	0	0
EVERTEC INC	COM	30040P103	2,788,266	82,274	SH		DFND	22	82,274	0	0
EVERTEC INC	COM	30040P103	17,623	520	SH		DFND	4	520	0	0
EVERTEC INC	COM	30040P103	4,314,570	127,311	SH		DFND	48	127,311	0	0
EVERTEC INC	COM	30040P103	632,489	18,663	SH		DFND	49	18,663	0	0
EVERTEC INC	COM	30040P103	26,966	796	SH		DFND	59	796	0	0
EVERTEC INC	COM	30040P103	85	3	SH		DFND		3	0	0
EVGO INC	CL A	30052F100	438,654	105,955	SH		DFND	15	49,794	0	56,161
EVGO INC	CL A	30052F100	970,731	234,476	SH		DFND	48	234,476	0	0
EVGO INC	CL A	30052F100	10	2	SH		DFND		2	0	0
EVI INDUSTRIES INC	COM	26929N102	124,891	6,461	SH		DFND	15	5,573	0	888
EVI INDUSTRIES INC	COM	26929N102	190,149	9,837	SH		DFND	48	9,837	0	0
EVI INDUSTRIES INC	COM	26929N102	54	3	SH		DFND		3	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	14,202,273	502,202	SH		DFND	124,22	502,202	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	11,864,308	419,530	SH		DFND	124	419,530	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	1,666,371	58,924	SH		DFND	124,48	58,924	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	14,488,806	512,334	SH		OTR	124,66	0	0	512,334
EVOLENT HEALTH INC - A	CL A	30050B101	5,193,396	183,642	SH		DFND	15	137,607	0	46,035
EVOLENT HEALTH INC - A	CL A	30050B101	189,024	6,684	SH		DFND	15,123	6,684	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	5,984,953	211,632	SH		DFND	48	211,632	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	44,654	1,579	SH		DFND	49	1,579	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	52,855	1,869	SH		DFND	59	1,869	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	76	3	SH		DFND		3	0	0
EVOLUS INC	COM	30052C107	643,658	39,732	SH		DFND	15	24,687	0	15,045
EVOLUS INC	COM	30052C107	1,497,512	92,439	SH		DFND	48	92,439	0	0
EVOLUS INC	COM	30052C107	71,523	4,415	SH		DFND	49	4,415	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	1,818,935	342,549	SH		DFND	15	334,261	0	8,288
EVOLUTION PETROLEUM CORP	COM	30049A107	290,255	54,662	SH		DFND	48	54,662	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	29,024	5,466	SH		DFND	49	5,466	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	11	2	SH		DFND		2	0	0
EVOLV TECHNOLOGIES HOLDINGS	COM	30049H102	510,903	126,149	SH		DFND	15	56,149	0	70,000
EVOLV TECHNOLOGIES HOLDINGS	COM	30049H102	892,620	220,400	SH		DFND	48	220,400	0	0
EVOLV TECHNOLOGIES HOLDINGS	COM	30049H102	6	1	SH		DFND		1	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	173,673	77,360	SH		DFND	15	31,592	0	45,768
EW SCRIPPS CO/THE-A	CL A	811054402	238,922	106,424	SH		DFND	48	106,424	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	20,225	9,009	SH		DFND	49	9,009	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	7	3	SH		DFND		3	0	0
EXACT SCIENCES CORP	COM	30063P105	647,549	9,506	SH		DFND	124	9,506	0	0
EXACT SCIENCES CORP	COM	30063P105	56,948	836	SH		DFND	124,15	836	0	0
EXACT SCIENCES CORP	COM	30063P105	1,837,878	26,980	SH		DFND	15,123	26,980	0	0
EXACT SCIENCES CORP	COM	30063P105	32,322,123	474,488	SH		DFND	15	236,354	0	238,134
EXACT SCIENCES CORP	COM	30063P105	954,702	14,015	SH		DFND	22	14,015	0	0
EXACT SCIENCES CORP	COM	30063P105	7,493	110	SH		DFND	4	110	0	0
EXACT SCIENCES CORP	COM	30063P105	17,933,612	263,265	SH		DFND	48	205,109	0	58,156
EXACT SCIENCES CORP	COM	30063P105	1,203,476	17,667	SH		DFND	49	17,667	0	0
EXACT SCIENCES CORP	COM	30063P105	260,559	3,825	SH		DFND	49	3,651	174	0
EXACT SCIENCES CORP	COM	30063P105	140,736	2,066	SH		DFND	59	2,066	0	0
EXACT SCIENCES CORP	COM	30063P105	109	2	SH		DFND		2	0	0
EXACT SCIENCES CORP	NOTE	30063PAB1	582,486	600,000	SH		DFND	111	600,000	0	0
EXACT SCIENCES CORP	NOTE	30063PAC9	655,333	700,000	SH		DFND	111	700,000	0	0
EXCELERATE ENERGY INC-A	CL A	30069T101	2,386,852	108,444	SH		DFND	15	102,031	0	6,413
EXCELERATE ENERGY INC-A	CL A	30069T101	642,692	29,200	SH		DFND	48	29,200	0	0
EXCELERATE ENERGY INC-A	CL A	30069T101	60	3	SH		DFND		3	0	0
EXELIXIS INC	COM	30161Q104	1,749,783	67,429	SH		DFND	124	67,429	0	0
EXELIXIS INC	COM	30161Q104	1,978,143	76,229	SH		DFND	124,22	76,229	0	0
EXELIXIS INC	COM	30161Q104	83,793	3,229	SH		DFND	124,15	3,229	0	0
EXELIXIS INC	COM	30161Q104	140,831	5,427	SH		OTR	15,119	5,427	0	0
EXELIXIS INC	COM	30161Q104	995,520	38,363	SH		DFND	15,123	38,363	0	0
EXELIXIS INC	COM	30161Q104	32,269,655	1,243,532	SH		DFND	15	1,047,897	0	195,635
EXELIXIS INC	COM	30161Q104	4,097,194	157,888	SH		DFND	22	157,888	0	0
EXELIXIS INC	COM	30161Q104	80,705	3,110	SH		DFND	4	3,110	0	0
EXELIXIS INC	COM	30161Q104	19,407,045	747,863	SH		DFND	48	649,669	0	98,194
EXELIXIS INC	COM	30161Q104	1,557	60	SH		DFND	49	60	0	0
EXELIXIS INC	COM	30161Q104	3,809,901	146,817	SH		DFND	49	145,289	0	1,528
EXELIXIS INC	COM	30161Q104	222	9	SH		DFND		9	0	0
EXELON CORP	COM	30161N101	1,094,931	27,002	SH		DFND	124,123	27,002	0	0
EXELON CORP	COM	30161N101	10,758,929	265,325	SH		DFND	124,22	265,325	0	0
EXELON CORP	COM	30161N101	1,830,062	45,131	SH		DFND	124,15	45,131	0	0
EXELON CORP	COM	30161N101	24,061,478	593,378	SH		DFND	124	593,378	0	0
EXELON CORP	COM	30161N101	1,023,036	25,229	SH		OTR	15,118	25,229	0	0
EXELON CORP	COM	30161N101	2,194,525	54,119	SH		DFND	15,123	54,119	0	0
EXELON CORP	COM	30161N101	1,066,587	26,303	SH		OTR	15,119	26,303	0	0
EXELON CORP	COM	30161N101	160,409,758	3,955,851	SH		DFND	15	2,596,930	0	1,358,921
EXELON CORP	COM	30161N101	2,775,080	68,436	SH		DFND	15,22	68,436	0	0
EXELON CORP	COM	30161N101	3,810,970	93,982	SH		DFND	22	93,982	0	0
EXELON CORP	COM	30161N101	1,577,436	38,901	SH		DFND	4	38,901	0	0
EXELON CORP	COM	30161N101	119,217	2,940	SH		DFND	4	295	2,645	0
EXELON CORP	COM	30161N101	4,784,251	117,984	SH		DFND	40,22	117,984	0	0
EXELON CORP	COM	30161N101	219,548,000	5,414,254	SH		DFND	40	5,278,550	0	135,704
EXELON CORP	COM	30161N101	132,910	3,278	SH		DFND	42	3,278	0	0
EXELON CORP	COM	30161N101	89,285,382	2,201,859	SH		DFND	48	1,879,995	0	321,864
EXELON CORP	COM	30161N101	2,666,892	65,768	SH		DFND	49	44,909	20,709	150
EXELON CORP	COM	30161N101	33,881,228	835,542	SH		DFND	49	831,254	531	3,757
EXELON CORP	COM	30161N101	243,665	6,009	SH		DFND	59	6,009	0	0
EXELON CORP	COM	30161N101	77	2	SH		DFND		2	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	269,530	7,065	SH		DFND	124,22	7,065	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	48,489	1,271	SH		OTR	15,119	1,271	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	367,308	9,628	SH		DFND	15,123	9,628	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	23,771,952	623,118	SH		DFND	15	554,145	0	68,973
EXLSERVICE HOLDINGS INC	COM	302081104	3,360,366	88,083	SH		DFND	22	88,083	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	26,705	700	SH		DFND	4	700	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	17,983,147	471,380	SH		DFND	48	471,380	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,529,676	92,521	SH		DFND	49	91,781	0	740
EXLSERVICE HOLDINGS INC	COM	302081104	534,253	14,004	SH		DFND	59	13,914	0	90
EXLSERVICE HOLDINGS INC	COM	302081104	53	1	SH		DFND		1	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	5,506,823	390,832	SH		DFND	15	365,932	0	24,900
EXP WORLD HOLDINGS INC	COM	30212W100	1,502,107	106,608	SH		DFND	22	106,608	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	3,100	220	SH		DFND	4	220	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	2,233,603	158,524	SH		DFND	48	158,524	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	196,527	13,948	SH		DFND	49	13,948	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	19	1	SH		DFND		1	0	0
EXPEDIA GROUP INC	COM	30212P303	1,066,780	7,207	SH		DFND	124,15	7,207	0	0
EXPEDIA GROUP INC	COM	30212P303	9,675,179	65,364	SH		DFND	124	65,364	0	0
EXPEDIA GROUP INC	COM	30212P303	11,874,608	80,223	SH		DFND	124,22	80,223	0	0
EXPEDIA GROUP INC	COM	30212P303	172,295	1,164	SH		OTR	15,119	1,164	0	0
EXPEDIA GROUP INC	COM	30212P303	476,772	3,221	SH		OTR	15,118	3,221	0	0
EXPEDIA GROUP INC	COM	30212P303	1,042,653	7,044	SH		DFND	15,123	7,044	0	0
EXPEDIA GROUP INC	COM	30212P303	1,239,816	8,376	SH		DFND	15,22	8,376	0	0
EXPEDIA GROUP INC	COM	30212P303	56,751,164	383,402	SH		DFND	15	219,627	0	163,775
EXPEDIA GROUP INC	COM	30212P303	821,511	5,550	SH		OTR	22,80	5,550	0	0
EXPEDIA GROUP INC	COM	30212P303	2,571,996	17,376	SH		DFND	22	17,376	0	0
EXPEDIA GROUP INC	COM	30212P303	89,848	607	SH		DFND	4	607	0	0
EXPEDIA GROUP INC	COM	30212P303	10,509	71	SH		DFND	4	0	71	0
EXPEDIA GROUP INC	COM	30212P303	44,171,388	298,415	SH		DFND	48	258,215	0	40,200
EXPEDIA GROUP INC	COM	30212P303	8,244,566	55,699	SH		DFND	49	55,674	25	0
EXPEDIA GROUP INC	COM	30212P303	385,888	2,607	SH		DFND	49	413	2,194	0
EXPEDIA GROUP INC	COM	30212P303	465,967	3,148	SH		OTR	59,127	3,148	0	0
EXPEDIA GROUP INC	COM	30212P303	1,059,527	7,158	SH		DFND	59	6,777	0	381
EXPEDIA GROUP INC	COM	30212P303	442	3	SH		DFND		3	0	0
EXPEDIA GROUP INC	NOTE	30212PBE4	764,056	800,000	SH		DFND	111	800,000	0	0
EXPEDIA GROUP INC	NOTE	30212PBE4	573,042	600,000	SH		DFND		600,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	869,211	6,615	SH		DFND	124,15	6,615	0	0
EXPEDITORS INTL WASH INC	COM	302130109	50,458	384	SH		DFND	124	384	0	0
EXPEDITORS INTL WASH INC	COM	302130109	220,226	1,676	SH		OTR	15,119	1,676	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,219,129	9,278	SH		DFND	15,22	9,278	0	0
EXPEDITORS INTL WASH INC	COM	302130109	485,917	3,698	SH		OTR	15,118	3,698	0	0
EXPEDITORS INTL WASH INC	COM	302130109	62,324,597	474,312	SH		DFND	15	292,110	0	182,202
EXPEDITORS INTL WASH INC	COM	302130109	1,022,029	7,778	SH		DFND	15,123	7,778	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,608,862	12,244	SH		OTR	22,80	12,244	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,754,932	20,966	SH		DFND	22	20,966	0	0
EXPEDITORS INTL WASH INC	COM	302130109	153,081	1,165	SH		DFND	4	1,165	0	0
EXPEDITORS INTL WASH INC	COM	302130109	44,626,462	339,623	SH		DFND	48	294,745	0	44,878
EXPEDITORS INTL WASH INC	COM	302130109	6,058,723	46,109	SH		DFND	49	46,077	32	0
EXPEDITORS INTL WASH INC	COM	302130109	320,485	2,439	SH		DFND	49	2,160	279	0
EXPEDITORS INTL WASH INC	COM	302130109	521,469	3,969	SH		DFND	59	3,945	0	24
EXPEDITORS INTL WASH INC	COM	302130109	278	2	SH		DFND		2	0	0
EXPONENT INC	COM	30214U102	569,829	4,943	SH		DFND	124,22	4,943	0	0
EXPONENT INC	COM	30214U102	46,919	407	SH		OTR	15,119	407	0	0
EXPONENT INC	COM	30214U102	23,533,951	204,146	SH		DFND	15	184,202	0	19,944
EXPONENT INC	COM	30214U102	348,030	3,019	SH		DFND	15,123	3,019	0	0
EXPONENT INC	COM	30214U102	3,161,669	27,426	SH		DFND	22	27,426	0	0
EXPONENT INC	COM	30214U102	107,787	935	SH		DFND	4	935	0	0
EXPONENT INC	COM	30214U102	17,308,485	150,143	SH		DFND	48	150,143	0	0
EXPONENT INC	COM	30214U102	729,377	6,327	SH		DFND	49	4,177	0	2,150
EXPONENT INC	COM	30214U102	3,191,296	27,683	SH		DFND	49	27,419	0	264
EXPONENT INC	COM	30214U102	1,940,854	16,836	SH		DFND	59	16,467	0	369
EXPONENT INC	COM	30214U102	281	2	SH		DFND		2	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	767,396	44,694	SH		DFND	124,48	44,694	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	2,102,243	122,437	SH		DFND	124	122,437	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	3,962,802	230,798	SH		OTR	124,66	0	0	230,798
EXPRO GROUP HOLDINGS NV	COM	N3144W105	6,326,956	368,489	SH		DFND	124,22	368,489	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	109,047	6,351	SH		DFND	15,123	6,351	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,805,477	105,153	SH		DFND	15	39,903	0	65,250
EXPRO GROUP HOLDINGS NV	COM	N3144W105	3,068,348	178,704	SH		DFND	48	178,704	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	39,834	2,320	SH		DFND	49	2,320	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	21,909	1,276	SH		DFND	49	0	1,276	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	962	56	SH		DFND	59	56	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	34	2	SH		DFND		2	0	0
EXSCIENTIA PLC	ADS	30223G102	1,320,874	270,671	SH		DFND	15	270,671	0	0
EXSCIENTIA PLC	ADS	30223G102	7	1	SH		DFND		1	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	140,909	782	SH		DFND	124	782	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,735,950	9,634	SH		DFND	124,15	9,634	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	133,556,287	741,197	SH		DFND	15	467,667	0	273,530
EXTRA SPACE STORAGE INC	COM	30225T102	986,180	5,473	SH		OTR	15,118	5,473	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,590,051	14,374	SH		DFND	15,22	14,374	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,061,914	11,443	SH		DFND	15,123	11,443	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	218,030	1,210	SH		OTR	15,119	1,210	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,706,672	37,220	SH		DFND	22	37,220	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,396,653	7,751	SH		OTR	22,80	7,751	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	294,430	1,634	SH		DFND	4	1,634	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	91,254,703	506,436	SH		DFND	48	439,666	0	66,770
EXTRA SPACE STORAGE INC	COM	30225T102	12,901,063	71,597	SH		DFND	49	71,545	39	13
EXTRA SPACE STORAGE INC	COM	30225T102	40,543	225	SH		DFND	49	80	145	0
EXTRA SPACE STORAGE INC	COM	30225T102	493,000	2,736	SH		OTR	59,127	2,723	0	13
EXTRA SPACE STORAGE INC	COM	30225T102	858,917	4,767	SH		DFND	59	4,131	0	636
EXTRA SPACE STORAGE INC	COM	30225T102	637	4	SH		DFND		4	0	0
EXTREME NETWORKS INC	COM	30226D106	6,727,699	447,618	SH		DFND	15	384,215	0	63,403
EXTREME NETWORKS INC	COM	30226D106	2,517,871	167,523	SH		DFND	22	167,523	0	0
EXTREME NETWORKS INC	COM	30226D106	37,650	2,505	SH		DFND	4	2,505	0	0
EXTREME NETWORKS INC	COM	30226D106	3,692,721	245,690	SH		DFND	48	245,690	0	0
EXTREME NETWORKS INC	COM	30226D106	1,708,731	113,688	SH		DFND	49	113,056	0	632
EXTREME NETWORKS INC	COM	30226D106	842	56	SH		DFND	59	56	0	0
EXXON MOBIL CORP	COM	30231G102	23,696,140	202,151	SH		DFND	124,15	202,151	0	0
EXXON MOBIL CORP	COM	30231G102	4,951,138	42,238	SH		DFND	124,22	42,238	0	0
EXXON MOBIL CORP	COM	30231G102	3,811,994	32,520	SH		DFND	124	26,299	0	6,221
EXXON MOBIL CORP	COM	30231G102	13,226,519	112,835	SH		OTR	15,118	112,835	0	0
EXXON MOBIL CORP	COM	30231G102	11,109,760	94,777	SH		OTR	15,119	94,777	0	0
EXXON MOBIL CORP	COM	30231G102	35,293,653	301,089	SH		DFND	15,22	301,089	0	0
EXXON MOBIL CORP	COM	30231G102	28,578,939	243,806	SH		DFND	15,123	243,806	0	0
EXXON MOBIL CORP	COM	30231G102	2,069,052,799	17,651,022	SH		DFND	15	11,448,868	0	6,202,154
EXXON MOBIL CORP	COM	30231G102	47,441,161	404,719	SH		DFND	22	404,719	0	0
EXXON MOBIL CORP	COM	30231G102	25,600,145	218,394	SH		DFND	4	218,394	0	0
EXXON MOBIL CORP	COM	30231G102	7,256,739	61,907	SH		DFND	4	30,237	31,670	0
EXXON MOBIL CORP	COM	30231G102	7,152	61	SH		DFND	42	61	0	0
EXXON MOBIL CORP	COM	30231G102	1,227,335,013	10,470,355	SH		DFND	48	9,035,849	0	1,434,506
EXXON MOBIL CORP	COM	30231G102	469,724,687	4,007,206	SH		DFND	49	3,960,237	584	46,385
EXXON MOBIL CORP	COM	30231G102	496,431,975	4,235,045	SH		DFND	49	766,215	459,637	3,009,193
EXXON MOBIL CORP	COM	30231G102	14,866,254	126,824	SH		DFND	59	121,489	0	5,334
EXXON MOBIL CORP	COM	30231G102	28,069,731	239,462	SH		OTR	59,127	237,722	0	1,740
EXXON MOBIL CORP	COM	30231G102	607	5	SH		DFND		5	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	383,776	48,032	SH		DFND	15	19,970	0	28,062
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	831,439	104,060	SH		DFND	48	104,060	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	447	56	SH		DFND	49	56	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	120,297	15,056	SH		OTR	59,127	15,029	0	27
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	14	2	SH		DFND		2	0	0
EZCORP INC-CL A	CL A	302301106	513,418	45,800	SH		DFND	124	45,800	0	0
EZCORP INC-CL A	CL A	302301106	1,728,694	154,210	SH		DFND	15	154,210	0	0
EZCORP INC-CL A	CL A	302301106	705,501	62,935	SH		DFND	22	62,935	0	0
EZCORP INC-CL A	CL A	302301106	187,667	16,741	SH		DFND	48	16,741	0	0
EZCORP INC-CL A	CL A	302301106	218,763	19,515	SH		DFND	49	19,515	0	0
F&G ANNUITIES & LIFE INC	COMM	30190A104	50,623	1,132	SH		DFND	15,123	1,132	0	0
F&G ANNUITIES & LIFE INC	COMM	30190A104	8,856,080	198,034	SH		DFND	15	186,114	0	11,920
F&G ANNUITIES & LIFE INC	COMM	30190A104	1,541,006	34,459	SH		DFND	48	34,459	0	0
F&G ANNUITIES & LIFE INC	COMM	30190A104	40,472	905	SH		DFND	49	905	0	0
F&G ANNUITIES & LIFE INC	COMM	30190A104	52,546	1,175	SH		DFND	59	1,175	0	0
F&G ANNUITIES & LIFE INC	COMM	30190A104	147	3	SH		DFND		3	0	0
F5 INC	COM	315616102	588,595	2,673	SH		DFND	124,15	2,673	0	0
F5 INC	COM	315616102	320,831	1,457	SH		OTR	15,118	1,457	0	0
F5 INC	COM	315616102	891,370	4,048	SH		DFND	15,22	4,048	0	0
F5 INC	COM	315616102	1,901,647	8,636	SH		DFND	15,123	8,636	0	0
F5 INC	COM	315616102	98,650	448	SH		OTR	15,119	448	0	0
F5 INC	COM	315616102	69,606,982	316,108	SH		DFND	15	229,698	0	86,410
F5 INC	COM	315616102	2,099,387	9,534	SH		DFND	22	9,534	0	0
F5 INC	COM	315616102	49,105	223	SH		DFND	4	223	0	0
F5 INC	COM	315616102	31,571,175	143,375	SH		DFND	48	124,422	0	18,953
F5 INC	COM	315616102	2,303,953	10,463	SH		DFND	49	10,445	18	0
F5 INC	COM	315616102	1,554,612	7,060	SH		DFND	49	7,060	0	0
F5 INC	COM	315616102	33,250	151	SH		DFND	59	133	0	18
F5 INC	COM	315616102	577	3	SH		DFND		3	0	0
FABRINET	SHS	G3323L100	86,773	367	SH		DFND	124	367	0	0
FABRINET	SHS	G3323L100	1,251,477	5,293	SH		DFND	15,123	5,293	0	0
FABRINET	SHS	G3323L100	66,676	282	SH		OTR	15,119	282	0	0
FABRINET	SHS	G3323L100	29,353,317	124,147	SH		DFND	15	109,792	0	14,355
FABRINET	SHS	G3323L100	4,659,760	19,708	SH		DFND	22	19,708	0	0
FABRINET	SHS	G3323L100	165,508	700	SH		DFND	4	700	0	0
FABRINET	SHS	G3323L100	25,381,125	107,347	SH		DFND	48	107,347	0	0
FABRINET	SHS	G3323L100	4,914,642	20,786	SH		DFND	49	20,616	0	170
FABRINET	SHS	G3323L100	23,644	100	SH		DFND	49	100	0	0
FABRINET	SHS	G3323L100	513,311	2,171	SH		DFND	59	2,143	0	28
FABRINET	SHS	G3323L100	318	1	SH		DFND		1	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	294,304	640	SH		DFND	124	640	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	664,943	1,446	SH		DFND	124,22	1,446	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	914,642	1,989	SH		DFND	124,15	1,989	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	946,371	2,058	SH		DFND	15,123	2,058	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	78,175	170	SH		OTR	15,119	170	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	438,697	954	SH		OTR	15,118	954	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	61,560,579	133,871	SH		DFND	15	82,289	0	51,582
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,208,946	2,629	SH		DFND	15,22	2,629	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,582,344	3,441	SH		DFND	22	3,441	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	148,072	322	SH		DFND	4	322	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	42,094,669	91,540	SH		DFND	48	79,535	0	12,005
FACTSET RESEARCH SYSTEMS INC	COM	303075105	4,218,204	9,173	SH		DFND	49	9,173	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	8,737	19	SH		DFND	49	0	19	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	317,374	690	SH		DFND	59	686	0	4
FACTSET RESEARCH SYSTEMS INC	COM	303075105	461	1	SH		DFND		1	0	0
FAIR ISAAC CORP	COM	303250104	2,658,735	1,368	SH		DFND	124,15	1,368	0	0
FAIR ISAAC CORP	COM	303250104	149,209,861	76,773	SH		DFND	15	44,935	0	31,838
FAIR ISAAC CORP	COM	303250104	2,415,795	1,243	SH		DFND	15,123	1,243	0	0
FAIR ISAAC CORP	COM	303250104	5,831	3	SH		OTR	15,119	3	0	0
FAIR ISAAC CORP	COM	303250104	1,230,248	633	SH		OTR	15,118	633	0	0
FAIR ISAAC CORP	COM	303250104	3,222,356	1,658	SH		DFND	15,22	1,658	0	0
FAIR ISAAC CORP	COM	303250104	5,529,314	2,845	SH		DFND	22	2,845	0	0
FAIR ISAAC CORP	COM	303250104	561,677	289	SH		DFND	4	289	0	0
FAIR ISAAC CORP	COM	303250104	110,562,966	56,888	SH		DFND	48	49,135	0	7,753
FAIR ISAAC CORP	COM	303250104	717,159	369	SH		DFND	49	369	0	0
FAIR ISAAC CORP	COM	303250104	18,368,208	9,451	SH		DFND	49	9,448	2	1
FAIR ISAAC CORP	COM	303250104	4,479,814	2,305	SH		DFND	59	2,262	0	43
FAIR ISAAC CORP	COM	303250104	2,246	1	SH		DFND		1	0	0
FARMERS & MERCHANTS BANCO/OH	COM	30779N105	637,167	23,044	SH		DFND	15	18,781	0	4,263
FARMERS & MERCHANTS BANCO/OH	COM	30779N105	617,618	22,337	SH		DFND	48	22,337	0	0
FARMERS & MERCHANTS BANCO/OH	COM	30779N105	79	3	SH		DFND		3	0	0
FARMERS NATL BANC CORP	COM	309627107	2,016,690	133,379	SH		DFND	15	107,246	0	26,133
FARMERS NATL BANC CORP	COM	309627107	978,793	64,735	SH		DFND	48	64,735	0	0
FARMERS NATL BANC CORP	COM	309627107	40	3	SH		DFND		3	0	0
FARMLAND PARTNERS INC	COM	31154R109	177,964	17,030	SH		DFND	124	17,030	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,140,827	109,170	SH		DFND	15	89,566	0	19,604
FARMLAND PARTNERS INC	COM	31154R109	978,193	93,607	SH		DFND	48	93,607	0	0
FARMLAND PARTNERS INC	COM	31154R109	8,820	844	SH		DFND	49	844	0	0
FARMLAND PARTNERS INC	COM	31154R109	24	2	SH		DFND		2	0	0
FARO TECHNOLOGIES INC	COM	311642102	397,212	20,753	SH		DFND	15	8,384	0	12,369
FARO TECHNOLOGIES INC	COM	311642102	8,422	440	SH		DFND	4	440	0	0
FARO TECHNOLOGIES INC	COM	311642102	742,823	38,810	SH		DFND	48	38,810	0	0
FARO TECHNOLOGIES INC	COM	311642102	27,562	1,440	SH		DFND	49	0	1,440	0
FARO TECHNOLOGIES INC	COM	311642102	17,322	905	SH		DFND	49	905	0	0
FARO TECHNOLOGIES INC	COM	311642102	24	1	SH		DFND		1	0	0
FASTENAL CO	COM	311900104	5,633,181	78,874	SH		DFND	124,22	78,874	0	0
FASTENAL CO	COM	311900104	2,297,510	32,169	SH		DFND	124,15	32,169	0	0
FASTENAL CO	COM	311900104	171,876,587	2,406,561	SH		DFND	15	1,670,028	0	736,533
FASTENAL CO	COM	311900104	268,039	3,753	SH		OTR	15,119	3,753	0	0
FASTENAL CO	COM	311900104	2,759,526	38,638	SH		DFND	15,22	38,638	0	0
FASTENAL CO	COM	311900104	2,125,388	29,759	SH		DFND	15,123	29,759	0	0
FASTENAL CO	COM	311900104	1,037,733	14,530	SH		OTR	15,118	14,530	0	0
FASTENAL CO	COM	311900104	5,162,952	72,290	SH		DFND	22	72,290	0	0
FASTENAL CO	COM	311900104	142,840	2,000	SH		DFND	4	0	2,000	0
FASTENAL CO	COM	311900104	240,614	3,369	SH		DFND	4	3,369	0	0
FASTENAL CO	COM	311900104	95,124,155	1,331,898	SH		DFND	48	1,147,652	0	184,246
FASTENAL CO	COM	311900104	881,109	12,337	SH		DFND	49	945	11,392	0
FASTENAL CO	COM	311900104	11,105,381	155,494	SH		DFND	49	155,459	35	0
FASTENAL CO	COM	311900104	996,784,729	13,956,661	SH		DFND	51	7,864,261	0	6,092,400
FASTENAL CO	COM	311900104	162,615,412	2,276,889	SH		DFND	51,22	2,276,889	0	0
FASTENAL CO	COM	311900104	29,334,194	410,728	SH		DFND	51,48	410,728	0	0
FASTENAL CO	COM	311900104	4,732,779	66,267	SH		DFND	59	64,530	0	1,737
FASTENAL CO	COM	311900104	165	2	SH		DFND		2	0	0
FASTLY INC - CLASS A	CL A	31188V100	11,581,123	1,529,871	SH		DFND	15	1,474,567	0	55,304
FASTLY INC - CLASS A	CL A	31188V100	1,804,567	238,384	SH		DFND	48	238,384	0	0
FASTLY INC - CLASS A	CL A	31188V100	41,143	5,435	SH		DFND	49	5,435	0	0
FASTLY INC - CLASS A	CL A	31188V100	12	2	SH		DFND		2	0	0
FATE THERAPEUTICS INC	COM	31189P102	428,890	122,540	SH		DFND	15	54,421	0	68,119
FATE THERAPEUTICS INC	COM	31189P102	615,759	175,931	SH		DFND	48	175,931	0	0
FATE THERAPEUTICS INC	COM	31189P102	2,853	815	SH		DFND	49	815	0	0
FB FINANCIAL CORP	COM	30257X104	8,281,362	176,462	SH		DFND	15	153,818	0	22,644
FB FINANCIAL CORP	COM	30257X104	2,062,433	43,947	SH		DFND	22	43,947	0	0
FB FINANCIAL CORP	COM	30257X104	3,156,934	67,269	SH		DFND	48	67,269	0	0
FB FINANCIAL CORP	COM	30257X104	292,843	6,240	SH		DFND	49	6,240	0	0
FB FINANCIAL CORP	COM	30257X104	214,423	4,569	SH		DFND	59	3,559	0	1,010
FB FINANCIAL CORP	COM	30257X104	120	3	SH		DFND		3	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	6,201,209	33,089	SH		DFND	15	28,805	0	4,284
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	3,270,492	17,451	SH		DFND	48	17,451	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	130,063	694	SH		DFND	49	694	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	736,709	3,931	SH		DFND	59	3,931	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	367	2	SH		DFND		2	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	378,711	3,294	SH		DFND	124,15	3,294	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	1,260,761	10,966	SH		DFND	15,123	10,966	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	43,961,769	382,376	SH		DFND	15	324,595	0	57,781
FEDERAL REALTY INVS TRUST	SH B	313745101	551,856	4,800	SH		DFND	15,22	4,800	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	129,456	1,126	SH		OTR	15,119	1,126	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	222,007	1,931	SH		OTR	15,118	1,931	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	1,505,187	13,092	SH		DFND	22	13,092	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	92,666	806	SH		DFND	4	806	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	22,814,072	198,435	SH		DFND	48	172,674	0	25,761
FEDERAL REALTY INVS TRUST	SH B	313745101	2,774,111	24,129	SH		DFND	49	24,129	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	18,876	164	SH		DFND	59	164	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	220	2	SH		DFND		2	0	0
FEDERAL SIGNAL CORP	COM	313855108	22,427,877	239,973	SH		DFND	15	216,383	0	23,590
FEDERAL SIGNAL CORP	COM	313855108	333,465	3,568	SH		DFND	15,123	3,568	0	0
FEDERAL SIGNAL CORP	COM	313855108	7,340,255	78,539	SH		DFND	22	78,539	0	0
FEDERAL SIGNAL CORP	COM	313855108	40,655	435	SH		DFND	4	435	0	0
FEDERAL SIGNAL CORP	COM	313855108	10,807,341	115,636	SH		DFND	48	115,636	0	0
FEDERAL SIGNAL CORP	COM	313855108	128,134	1,371	SH		DFND	49	0	81	1,290
FEDERAL SIGNAL CORP	COM	313855108	2,363,884	25,293	SH		DFND	49	24,942	0	351
FEDERAL SIGNAL CORP	COM	313855108	69,254	741	SH		DFND	59	741	0	0
FEDERAL SIGNAL CORP	COM	313855108	136	1	SH		DFND		1	0	0
FEDERATED HERM PREM MUNI INC	COM	31423P108	390,857	31,470	SH		DFND	49	0	31,470	0
FEDERATED HERM PREM MUNI INC	COM	31423P108	773	62	SH		DFND		62	0	0
FEDERATED HERMES INC	CL B	314211103	4,834,446	131,478	SH		DFND	124,22	131,478	0	0
FEDERATED HERMES INC	CL B	314211103	132,041	3,591	SH		DFND	124,48	3,591	0	0
FEDERATED HERMES INC	CL B	314211103	3,677,625	100,017	SH		DFND	124	100,017	0	0
FEDERATED HERMES INC	CL B	314211103	6,934,418	188,589	SH		OTR	124,66	0	0	188,589
FEDERATED HERMES INC	CL B	314211103	177,121	4,817	SH		DFND	15,123	4,817	0	0
FEDERATED HERMES INC	CL B	314211103	22,724	618	SH		OTR	15,119	618	0	0
FEDERATED HERMES INC	CL B	314211103	6,890,919	187,406	SH		DFND	15	187,406	0	0
FEDERATED HERMES INC	CL B	314211103	1,599,936	43,512	SH		DFND	22	43,512	0	0
FEDERATED HERMES INC	CL B	314211103	14,634	398	SH		DFND	4	398	0	0
FEDERATED HERMES INC	CL B	314211103	3,961,011	107,724	SH		DFND	48	107,724	0	0
FEDERATED HERMES INC	CL B	314211103	3,824	104	SH		DFND	49	0	104	0
FEDERATED HERMES INC	CL B	314211103	2,278,232	61,959	SH		DFND	49	61,959	0	0
FEDERATED HERMES INC	CL B	314211103	89	2	SH		DFND		2	0	0
FEDEX CORP	COM	31428X106	9,873,006	36,075	SH		DFND	124,48	36,075	0	0
FEDEX CORP	COM	31428X106	7,582,578	27,706	SH		OTR	124,118	27,706	0	0
FEDEX CORP	COM	31428X106	105,317,538	384,820	SH		DFND	124,22	384,820	0	0
FEDEX CORP	COM	31428X106	179,260	655	SH		DFND	124,123	655	0	0
FEDEX CORP	COM	31428X106	24,884,080	90,924	SH		DFND	124,15	90,924	0	0
FEDEX CORP	COM	31428X106	119,625,802	437,101	SH		DFND	124	432,202	0	4,899
FEDEX CORP	COM	31428X106	1,566,544	5,724	SH		OTR	15,118	5,724	0	0
FEDEX CORP	COM	31428X106	1,458,167	5,328	SH		OTR	15,119	5,328	0	0
FEDEX CORP	COM	31428X106	4,209,746	15,382	SH		DFND	15,22	15,382	0	0
FEDEX CORP	COM	31428X106	3,392,537	12,396	SH		DFND	15,123	12,396	0	0
FEDEX CORP	COM	31428X106	222,172,329	811,796	SH		DFND	15	499,570	0	312,226
FEDEX CORP	COM	31428X106	5,725,933	20,922	SH		DFND	22	20,922	0	0
FEDEX CORP	COM	31428X106	1,241,686	4,537	SH		DFND	4	4,537	0	0
FEDEX CORP	COM	31428X106	73,073	267	SH		DFND	4	0	267	0
FEDEX CORP	COM	31428X106	6,572,871	24,017	SH		DFND	42	24,017	0	0
FEDEX CORP	COM	31428X106	145,516,477	531,703	SH		DFND	48	459,710	0	71,993
FEDEX CORP	COM	31428X106	3,055,637	11,165	SH		DFND	49	6,767	4,391	7
FEDEX CORP	COM	31428X106	44,894,194	164,039	SH		DFND	49	163,477	21	541
FEDEX CORP	COM	31428X106	2,178,535	7,960	SH		DFND	59	7,864	0	96
FEDEX CORP	COM	31428X106	205,928	752	SH		DFND		752	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	86,315	17,263	SH		DFND	15	11,345	0	5,918
FENNEC PHARMACEUTICALS INC	COM	31447P100	171,595	34,319	SH		DFND	48	34,319	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	700	140	SH		DFND	49	140	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	3	1	SH		DFND		1	0	0
FERGUSON ENTERPRISES INC	COMM	31488V107	30,580	154	SH		DFND	124,15	154	0	0
FERGUSON ENTERPRISES INC	COMM	31488V107	1,799,243	9,061	SH		DFND	124,48	9,061	0	0
FERGUSON ENTERPRISES INC	COMM	31488V107	7,715,040	38,853	SH		DFND	124	38,853	0	0
FERGUSON ENTERPRISES INC	COMM	31488V107	16,660,817	83,904	SH		DFND	124,22	83,904	0	0
FERGUSON ENTERPRISES INC	COMM	31488V107	2,109,012	10,621	SH		DFND	15,123	10,621	0	0
FERGUSON ENTERPRISES INC	COMM	31488V107	70,375,591	354,412	SH		DFND	15	107,883	0	246,529
FERGUSON ENTERPRISES INC	COMM	31488V107	1,137,012	5,726	SH		OTR	22,80	5,726	0	0
FERGUSON ENTERPRISES INC	COMM	31488V107	7,149	36	SH		DFND	4	36	0	0
FERGUSON ENTERPRISES INC	COMM	31488V107	103,039,959	518,910	SH		DFND	40	518,910	0	0
FERGUSON ENTERPRISES INC	COMM	31488V107	44,678	225	SH		DFND	42	225	0	0
FERGUSON ENTERPRISES INC	COMM	31488V107	50,734,635	255,500	SH		DFND	48	191,178	0	64,322
FERGUSON ENTERPRISES INC	COMM	31488V107	325,059	1,637	SH		DFND	49	1,637	0	0
FERGUSON ENTERPRISES INC	COMM	31488V107	659,650	3,322	SH		DFND	49	3,322	0	0
FERGUSON ENTERPRISES INC	COMM	31488V107	28,653,651	144,300	SH		DFND	51,48	144,300	0	0
FERGUSON ENTERPRISES INC	COMM	31488V107	136,099,878	685,400	SH		DFND	51,22	685,400	0	0
FERGUSON ENTERPRISES INC	COMM	31488V107	807,691,021	4,067,538	SH		DFND	51	2,355,808	0	1,711,730
FERGUSON ENTERPRISES INC	COMM	31488V107	964,153	4,855	SH		DFND	59	4,238	0	617
FERGUSON ENTERPRISES INC	COMM	31488V107	366,163	1,844	SH		OTR	59,127	1,844	0	0
FERGUSON ENTERPRISES INC	COMM	31488V107	591	3	SH		DFND		3	0	0
FERRARI NV	COM	N3167Y103	2,150,283	4,574	SH		DFND	15,123	4,574	0	0
FERRARI NV	COM	N3167Y103	83,733,173	178,114	SH		DFND	15	168,846	0	9,268
FERRARI NV	COM	N3167Y103	325,316	692	SH		OTR	15,119	692	0	0
FERRARI NV	COM	N3167Y103	1,132,965	2,410	SH		DFND	22	2,410	0	0
FERRARI NV	COM	N3167Y103	633,708	1,348	SH		DFND	4	1,348	0	0
FERRARI NV	COM	N3167Y103	8,932	19	SH		DFND	4	19	0	0
FERRARI NV	COM	N3167Y103	34,293,932	72,949	SH		DFND	42	72,949	0	0
FERRARI NV	COM	N3167Y103	43,124,601	91,733	SH		DFND	48	91,733	0	0
FERRARI NV	COM	N3167Y103	793,546	1,688	SH		DFND	49	1,556	132	0
FERRARI NV	COM	N3167Y103	19,898,816	42,328	SH		DFND	49	41,921	0	407
FERRARI NV	COM	N3167Y103	1,607,776	3,420	SH		DFND	51,48	3,420	0	0
FERRARI NV	COM	N3167Y103	4,936,155	10,500	SH		DFND	51	10,500	0	0
FERRARI NV	COM	N3167Y103	398,975,775	848,686	SH		DFND	51	241,746	0	606,940
FERRARI NV	COM	N3167Y103	145,202,876	308,870	SH		DFND	51,22	299,270	0	9,600
FERRARI NV	COM	N3167Y103	1,329,976	2,829	SH		DFND	59	2,725	0	104
FERRARI NV	COM	N3167Y103	1,687,225	3,589	SH		OTR	59,127	3,581	0	8
FERRARI NV	COM	N3167Y103	1,267	3	SH		DFND		3	0	0
FERROVIAL SE	ORD	N3168P101	121,062	2,803	SH		OTR	15,119	2,803	0	0
FERROVIAL SE	ORD	N3168P101	32,988,565	763,801	SH		DFND	15	732,497	0	31,304
FERROVIAL SE	ORD	N3168P101	721,532	16,706	SH		DFND	15,123	16,706	0	0
FERROVIAL SE	ORD	N3168P101	434,146	10,052	SH		DFND	22	10,052	0	0
FERROVIAL SE	ORD	N3168P101	16,360,113	378,794	SH		DFND	48	378,794	0	0
FERROVIAL SE	ORD	N3168P101	86	2	SH		DFND		2	0	0
FIBROBIOLOGICS INC	COM	31573L105	24,025	7,775	SH		DFND	15	4,798	0	2,977
FIBROBIOLOGICS INC	COM	31573L105	131,337	42,504	SH		DFND	48	42,504	0	0
FIBROBIOLOGICS INC	COM	31573L105	371	120	SH		DFND	49	120	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	1,138,051	63,015	SH		DFND	15	25,371	0	37,644
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	1,504,055	83,281	SH		DFND	48	83,281	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	4,858	269	SH		DFND	59	269	0	0
FIDELITY CON DISCRET ETF	MSCI	316092204	1,143,661	12,931	SH		DFND	59	12,931	0	0
FIDELITY CON DISCRET ETF	MSCI	316092204	121	1	SH		DFND		1	0	0
FIDELITY D&D BANCORP INC	COM	31609R100	567,410	11,500	SH		DFND	124	11,500	0	0
FIDELITY D&D BANCORP INC	COM	31609R100	483,828	9,806	SH		DFND	15	8,177	0	1,629
FIDELITY D&D BANCORP INC	COM	31609R100	365,560	7,409	SH		DFND	48	7,409	0	0
FIDELITY D&D BANCORP INC	COM	31609R100	109	2	SH		DFND		2	0	0
FIDELITY FINANCIALS ETF	MSCI	316092501	510,842	8,000	SH		DFND	49	8,000	0	0
FIDELITY FINANCIALS ETF	MSCI	316092501	152	2	SH		DFND		2	0	0
FIDELITY HEALTH CARE ETF	MSCI	316092600	477,495	6,559	SH		DFND	49	6,559	0	0
FIDELITY HEALTH CARE ETF	MSCI	316092600	130	2	SH		DFND		2	0	0
FIDELITY MATERIALS ETF	MSCI	316092881	1,051,294	19,396	SH		OTR	59,127	19,257	0	139
FIDELITY MATERIALS ETF	MSCI	316092881	135	2	SH		DFND		2	0	0
FIDELITY MSCI ENERGY ETF	MSCI	316092402	569,925	23,668	SH		OTR	59,127	23,496	0	172
FIDELITY MSCI ENERGY ETF	MSCI	316092402	42	2	SH		DFND		2	0	0
FIDELITY MSCI INFO TECH ETF	MSCI	316092808	754,364	4,323	SH		DFND	49	4,323	0	0
FIDELITY MSCI INFO TECH ETF	MSCI	316092808	3,619,574	20,743	SH		DFND	59	20,743	0	0
FIDELITY MSCI INFO TECH ETF	MSCI	316092808	189	1	SH		DFND		1	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	560,464	9,031	SH		DFND	124,22	9,031	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	470,601	7,583	SH		OTR	15,119	7,583	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	122,849,632	1,979,530	SH		DFND	15	1,665,879	0	313,651
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	2,369,451	38,180	SH		DFND	15,123	38,180	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	10,430,859	168,077	SH		DFND	22	168,077	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	76,644	1,235	SH		DFND	4	1,235	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	38,513,629	620,587	SH		DFND	48	538,682	0	81,905
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	56,040	903	SH		DFND	49	903	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	5,774,931	93,054	SH		DFND	49	92,104	0	950
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	3,220,023	51,886	SH		DFND	59	50,414	0	1,472
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	112	2	SH		DFND		2	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	2,135,541	25,499	SH		DFND	124,15	25,499	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	10,769,413	128,590	SH		DFND	124,22	128,590	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	10,372,438	123,850	SH		DFND	124	123,850	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	3,114,579	37,189	SH		DFND	15,22	37,189	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	724,521	8,651	SH		OTR	15,119	8,651	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	2,651,190	31,656	SH		DFND	15,123	31,656	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	1,160,440	13,856	SH		OTR	15,118	13,856	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	157,843,625	1,884,700	SH		DFND	15	1,154,339	0	730,361
FIDELITY NATIONAL INFO SERV	COM	31620M106	908,269	10,845	SH		OTR	22,80	10,845	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	5,176,923	61,814	SH		DFND	22	61,814	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	425,283	5,078	SH		DFND	4	5,078	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	107,347,568	1,281,762	SH		DFND	48	1,103,039	0	178,723
FIDELITY NATIONAL INFO SERV	COM	31620M106	1,049,639	12,533	SH		DFND	49	2,771	9,752	10
FIDELITY NATIONAL INFO SERV	COM	31620M106	14,543,355	173,652	SH		DFND	49	172,780	85	787
FIDELITY NATIONAL INFO SERV	COM	31620M106	5,299,329	63,276	SH		DFND	59	62,575	0	701
FIDELITY NATIONAL INFO SERV	COM	31620M106	106	1	SH		DFND		1	0	0
FIFTH THIRD BANCORP	COM	316773100	1,299,980	30,345	SH		DFND	124,15	30,345	0	0
FIFTH THIRD BANCORP	COM	316773100	5,825,940	135,993	SH		DFND	124,22	135,993	0	0
FIFTH THIRD BANCORP	COM	316773100	104,872	2,448	SH		DFND	124	2,448	0	0
FIFTH THIRD BANCORP	COM	316773100	750,428	17,517	SH		OTR	15,118	17,517	0	0
FIFTH THIRD BANCORP	COM	316773100	93,855,671	2,190,842	SH		DFND	15	1,307,913	0	882,929
FIFTH THIRD BANCORP	COM	316773100	2,007,611	46,863	SH		DFND	15,22	46,863	0	0
FIFTH THIRD BANCORP	COM	316773100	1,724,139	40,246	SH		DFND	15,123	40,246	0	0
FIFTH THIRD BANCORP	COM	316773100	655,923	15,311	SH		OTR	15,119	15,311	0	0
FIFTH THIRD BANCORP	COM	316773100	3,589,007	83,777	SH		DFND	22	83,777	0	0
FIFTH THIRD BANCORP	COM	316773100	2,617,567	61,101	SH		OTR	22,80	61,101	0	0
FIFTH THIRD BANCORP	COM	316773100	294,482	6,874	SH		DFND	4	6,874	0	0
FIFTH THIRD BANCORP	COM	316773100	67,177,147	1,568,094	SH		DFND	48	1,351,031	0	217,063
FIFTH THIRD BANCORP	COM	316773100	432,855	10,104	SH		DFND	49	9,475	629	0
FIFTH THIRD BANCORP	COM	316773100	13,672,686	319,157	SH		DFND	49	318,990	5	162
FIFTH THIRD BANCORP	COM	316773100	1,051,201	24,538	SH		DFND	59	23,993	0	545
FIFTH THIRD BANCORP	COM	316773100	217,156	5,069	SH		OTR	59,127	5,039	0	30
FIFTH THIRD BANCORP	COM	316773100	92	2	SH		DFND		2	0	0
FIGS INC-CLASS A	CL A	30260D103	1,845,028	269,741	SH		DFND	124	269,741	0	0
FIGS INC-CLASS A	CL A	30260D103	425,263	62,173	SH		DFND	124,22	62,173	0	0
FIGS INC-CLASS A	CL A	30260D103	3,479,501	508,699	SH		OTR	124,66	0	0	508,699
FIGS INC-CLASS A	CL A	30260D103	66,225	9,682	SH		DFND	124,48	9,682	0	0
FIGS INC-CLASS A	CL A	30260D103	1,254,777	183,447	SH		DFND	15	93,197	0	90,250
FIGS INC-CLASS A	CL A	30260D103	1,491,708	218,086	SH		DFND	48	218,086	0	0
FIGS INC-CLASS A	CL A	30260D103	1,252	183	SH		DFND	49	183	0	0
FIGS INC-CLASS A	CL A	30260D103	73,646	10,767	SH		OTR	59,127	10,747	0	20
FIGS INC-CLASS A	CL A	30260D103	8	1	SH		DFND		1	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	2,878,721	113,024	SH		DFND	15	101,095	0	11,929
FINANCIAL INSTITUTIONS INC	COM	317585404	714,663	28,059	SH		DFND	48	28,059	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	44,063	1,730	SH		DFND	49	1,730	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	31	1	SH		DFND		1	0	0
FINANCIAL SELECT SECTOR SPDR	FINA	81369Y605	2,537,331	55,987	SH		DFND	49	55,987	0	0
FINANCIAL SELECT SECTOR SPDR	FINA	81369Y605	2,895,798	63,897	SH		DFND	59	61,659	0	2,238
FINANCIAL SELECT SECTOR SPDR	FINA	81369Y605	69	2	SH		DFND		2	0	0
FIRST ADVANTAGE CORP	COM	31846B108	2,454,969	123,676	SH		DFND	15	96,090	0	27,586
FIRST ADVANTAGE CORP	COM	31846B108	61,892	3,118	SH		DFND	15,123	3,118	0	0
FIRST ADVANTAGE CORP	COM	31846B108	1,745,411	87,930	SH		DFND	48	87,930	0	0
FIRST ADVANTAGE CORP	COM	31846B108	893	45	SH		DFND	49	45	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	252,224	3,821	SH		OTR	15,119	3,821	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	969,357	14,685	SH		DFND	15,123	14,685	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	46,727,687	707,888	SH		DFND	15	640,759	0	67,129
FIRST AMERICAN FINANCIAL	COM	31847R102	1,166,397	17,670	SH		OTR	22,80	17,670	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	3,931,754	59,563	SH		DFND	22	59,563	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	47,197	715	SH		DFND	4	715	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	17,342,939	262,732	SH		DFND	48	230,104	0	32,628
FIRST AMERICAN FINANCIAL	COM	31847R102	3,580,118	54,236	SH		DFND	49	53,847	0	389
FIRST AMERICAN FINANCIAL	COM	31847R102	77,826	1,179	SH		DFND	59	1,155	0	24
FIRST AMERICAN FINANCIAL	COM	31847R102	128	2	SH		DFND		2	0	0
FIRST BANCORP INC/ME	COM	31866P102	680,714	25,863	SH		DFND	15	17,793	0	8,070
FIRST BANCORP INC/ME	COM	31866P102	452,151	17,179	SH		DFND	48	17,179	0	0
FIRST BANCORP INC/ME	COM	31866P102	31	1	SH		DFND		1	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	10,934,940	516,530	SH		DFND	124,22	516,530	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	1,305,744	61,679	SH		DFND	124	61,679	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	1,522,081	71,898	SH		DFND	124,48	71,898	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	208,757	9,861	SH		DFND	15,123	9,861	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	25,965,746	1,226,535	SH		DFND	15	1,121,963	0	104,572
FIRST BANCORP PUERTO RICO	COM	318672706	4,425,440	209,043	SH		DFND	22	209,043	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	15,031	710	SH		DFND	4	710	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	6,676,171	315,360	SH		DFND	48	315,360	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	2,281,004	107,747	SH		DFND	49	107,747	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	125,750	5,940	SH		DFND	49	5,940	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	397	19	SH		DFND		19	0	0
FIRST BANCORP/NC	COM	318910106	8,312,136	199,859	SH		DFND	15	172,641	0	27,218
FIRST BANCORP/NC	COM	318910106	2,153,197	51,772	SH		DFND	22	51,772	0	0
FIRST BANCORP/NC	COM	318910106	3,168,825	76,192	SH		DFND	48	76,192	0	0
FIRST BANCORP/NC	COM	318910106	4,367	105	SH		DFND	49	105	0	0
FIRST BANCORP/NC	COM	318910106	335	8	SH		DFND		8	0	0
FIRST BANCSHARES INC/MS	COM	318916103	3,573,981	111,235	SH		DFND	15	95,335	0	15,900
FIRST BANCSHARES INC/MS	COM	318916103	1,783,504	55,509	SH		DFND	48	55,509	0	0
FIRST BANCSHARES INC/MS	COM	318916103	6,972	217	SH		DFND	49	217	0	0
FIRST BANCSHARES INC/MS	COM	318916103	93	3	SH		DFND		3	0	0
FIRST BANK/HAMILTON NJ	COM	31931U102	1,142,493	75,164	SH		DFND	15	68,081	0	7,083
FIRST BANK/HAMILTON NJ	COM	31931U102	495,079	32,571	SH		DFND	48	32,571	0	0
FIRST BANK/HAMILTON NJ	COM	31931U102	10,929	719	SH		DFND	49	719	0	0
FIRST BANK/HAMILTON NJ	COM	31931U102	31	2	SH		DFND		2	0	0
FIRST BUSEY CORP	COM	319383204	6,926,654	266,205	SH		DFND	15	226,296	0	39,909
FIRST BUSEY CORP	COM	319383204	2,575,434	98,979	SH		DFND	48	98,979	0	0
FIRST BUSEY CORP	COM	319383204	184,794	7,102	SH		DFND	49	7,102	0	0
FIRST BUSEY CORP	COM	319383204	71	3	SH		DFND		3	0	0
FIRST BUSINESS FINANCIAL SER	COM	319390100	884,720	19,406	SH		DFND	15	16,882	0	2,524
FIRST BUSINESS FINANCIAL SER	COM	319390100	549,223	12,047	SH		DFND	48	12,047	0	0
FIRST BUSINESS FINANCIAL SER	COM	319390100	126	3	SH		DFND		3	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	1,789,403	972	SH		DFND	124,22	972	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	1,452,510	789	SH		DFND	124	789	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	1,174,526	638	SH		DFND	15,123	638	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	41,929,477	22,776	SH		DFND	15	9,493	0	13,283
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	145,435	79	SH		OTR	15,119	79	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	47,865	26	SH		DFND	22	26	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	28,155,489	15,294	SH		DFND	48	11,485	0	3,809
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	2,380,348	1,293	SH		DFND	49	1,293	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	1,145,071	622	SH		DFND	59	622	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	4,538	2	SH		DFND		2	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	11,044,737	644,008	SH		DFND	15	575,649	0	68,359
FIRST COMMONWEALTH FINL CORP	COM	319829107	2,246,067	130,966	SH		DFND	22	130,966	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	38,502	2,245	SH		DFND	4	2,245	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	3,332,742	194,329	SH		DFND	48	194,329	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	68,600	4,000	SH		DFND	49	3,200	800	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	2,143,630	124,993	SH		DFND	49	124,993	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	43	3	SH		DFND		3	0	0
FIRST COMMUNITY BANKSHARES	COM	31983A103	3,445,225	79,843	SH		DFND	15	67,537	0	12,306
FIRST COMMUNITY BANKSHARES	COM	31983A103	1,346,539	31,206	SH		DFND	48	31,206	0	0
FIRST COMMUNITY BANKSHARES	COM	31983A103	16,872	391	SH		DFND	49	391	0	0
FIRST COMMUNITY BANKSHARES	COM	31983A103	68	2	SH		DFND		2	0	0
FIRST FINANCIAL BANCORP	COM	320209109	143,332	5,681	SH		DFND	15,123	5,681	0	0
FIRST FINANCIAL BANCORP	COM	320209109	20,023,764	793,649	SH		DFND	15	732,624	0	61,025
FIRST FINANCIAL BANCORP	COM	320209109	59,089	2,342	SH		OTR	15,119	2,342	0	0
FIRST FINANCIAL BANCORP	COM	320209109	3,096,099	122,715	SH		DFND	22	122,715	0	0
FIRST FINANCIAL BANCORP	COM	320209109	71,275	2,825	SH		DFND	4	2,825	0	0
FIRST FINANCIAL BANCORP	COM	320209109	4,418,732	175,138	SH		DFND	48	175,138	0	0
FIRST FINANCIAL BANCORP	COM	320209109	291,482	11,553	SH		DFND	49	11,553	0	0
FIRST FINANCIAL BANCORP	COM	320209109	2,549,164	101,037	SH		DFND	49	101,037	0	0
FIRST FINANCIAL BANCORP	COM	320209109	6,837	271	SH		DFND	59	244	0	27
FIRST FINANCIAL BANCORP	COM	320209109	36	1	SH		DFND		1	0	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	3,133,696	71,464	SH		DFND	15	60,933	0	10,531
FIRST FINANCIAL CORP/INDIANA	COM	320218100	931,725	21,248	SH		DFND	48	21,248	0	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	1,096	25	SH		DFND	49	25	0	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	106	2	SH		DFND		2	0	0
FIRST FINANCIAL NORTHWEST	COM	32022K102	961,604	42,700	SH		DFND	124	42,700	0	0
FIRST FINANCIAL NORTHWEST	COM	32022K102	83,234	3,696	SH		DFND	15	1,319	0	2,377
FIRST FINANCIAL NORTHWEST	COM	32022K102	252,562	11,215	SH		DFND	48	11,215	0	0
FIRST FINANCIAL NORTHWEST	COM	32022K102	67	3	SH		DFND		3	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	732,724	19,798	SH		DFND	124,22	19,798	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	22,772,253	615,300	SH		DFND	15	556,506	0	58,794
FIRST FINL BANKSHARES INC	COM	32020R109	266,657	7,205	SH		DFND	15,123	7,205	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	38,564	1,042	SH		OTR	15,119	1,042	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,570,345	69,450	SH		DFND	22	69,450	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	53,665	1,450	SH		DFND	4	1,450	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	14,576,240	393,846	SH		DFND	48	393,846	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,455,307	39,322	SH		DFND	49	38,781	0	541
FIRST FINL BANKSHARES INC	COM	32020R109	31,432	849	SH		DFND	59	849	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	15,455	418	SH		DFND		418	0	0
FIRST FOUNDATION INC	COM	32026V104	338,077	54,179	SH		DFND	15	24,976	0	29,203
FIRST FOUNDATION INC	COM	32026V104	589,624	94,491	SH		DFND	48	94,491	0	0
FIRST FOUNDATION INC	COM	32026V104	36,329	5,822	SH		DFND	49	5,822	0	0
FIRST FOUNDATION INC	COM	32026V104	11	2	SH		DFND		2	0	0
FIRST HAWAIIAN INC	COM	32051X108	5,194,652	224,391	SH		OTR	124,66	0	0	224,391
FIRST HAWAIIAN INC	COM	32051X108	98,874	4,271	SH		DFND	124,48	4,271	0	0
FIRST HAWAIIAN INC	COM	32051X108	991,005	42,808	SH		DFND	124,22	42,808	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,741,469	118,422	SH		DFND	124	118,422	0	0
FIRST HAWAIIAN INC	COM	32051X108	178,301	7,702	SH		DFND	15,123	7,702	0	0
FIRST HAWAIIAN INC	COM	32051X108	79,127	3,418	SH		OTR	15,119	3,418	0	0
FIRST HAWAIIAN INC	COM	32051X108	22,939,196	990,894	SH		DFND	15	907,764	0	83,130
FIRST HAWAIIAN INC	COM	32051X108	3,799,610	164,130	SH		DFND	22	164,130	0	0
FIRST HAWAIIAN INC	COM	32051X108	76,395	3,300	SH		DFND	4	3,300	0	0
FIRST HAWAIIAN INC	COM	32051X108	4,455,657	192,469	SH		DFND	48	153,533	0	38,936
FIRST HAWAIIAN INC	COM	32051X108	2,286,433	98,766	SH		DFND	49	98,766	0	0
FIRST HAWAIIAN INC	COM	32051X108	15,881	686	SH		DFND	59	686	0	0
FIRST HAWAIIAN INC	COM	32051X108	28	1	SH		DFND		1	0	0
FIRST HORIZON CORP	COM	320517105	118,907,759	7,656,649	SH		DFND	124,22	0	0	7,656,649
FIRST HORIZON CORP	COM	320517105	7,690,782	495,221	SH		DFND	124,48	0	0	495,221
FIRST HORIZON CORP	COM	320517105	111,443,560	7,176,018	SH		DFND	124	7,143,547	0	32,471
FIRST HORIZON CORP	COM	320517105	14,750,487	949,806	SH		DFND	124,15	949,806	0	0
FIRST HORIZON CORP	COM	320517105	6,293,082	405,221	SH		OTR	124,118	405,221	0	0
FIRST HORIZON CORP	COM	320517105	16,207,931	1,043,653	SH		OTR	124,66	0	0	1,043,653
FIRST HORIZON CORP	COM	320517105	120,187	7,739	SH		DFND	124,123	0	0	7,739
FIRST HORIZON CORP	COM	320517105	1,240,381	79,870	SH		DFND	15,123	0	0	79,870
FIRST HORIZON CORP	COM	320517105	28,038,359	1,805,432	SH		DFND	15	1,456,554	0	348,878
FIRST HORIZON CORP	COM	320517105	275,254	17,724	SH		OTR	15,119	17,724	0	0
FIRST HORIZON CORP	COM	320517105	4,542,183	292,478	SH		DFND	22	0	0	292,478
FIRST HORIZON CORP	COM	320517105	795,990	51,255	SH		DFND	4	50,575	680	0
FIRST HORIZON CORP	COM	320517105	10,871	700	SH		DFND	4	500	200	0
FIRST HORIZON CORP	COM	320517105	11,542,983	743,270	SH		DFND	40,22	564,174	0	179,096
FIRST HORIZON CORP	COM	320517105	65,502,838	4,217,826	SH		DFND	40	4,193,597	0	24,229
FIRST HORIZON CORP	COM	320517105	4,596,880	296,000	SH		DFND	42	296,000	0	0
FIRST HORIZON CORP	COM	320517105	21,619,142	1,392,089	SH		DFND	48	52,290	0	1,339,799
FIRST HORIZON CORP	COM	320517105	935,325	60,227	SH		DFND	49	43,860	16,367	0
FIRST HORIZON CORP	COM	320517105	42,110,139	2,711,535	SH		DFND	49	2,681,822	0	29,713
FIRST HORIZON CORP	COM	320517105	159,299	10,257	SH		DFND	59	9,592	0	665
FIRST HORIZON CORP	COM	320517105	46,607	3,001	SH		DFND		3,001	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	3,631,535	64,872	SH		DFND	124,22	64,872	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	32,205,238	575,299	SH		DFND	15	492,093	0	83,206
FIRST INDUSTRIAL REALTY TR	COM	32054K103	120,749	2,157	SH		OTR	15,119	2,157	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	1,095,137	19,563	SH		DFND	15,123	19,563	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	4,096,001	73,169	SH		DFND	22	73,169	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	77,196	1,379	SH		DFND	4	1,379	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	19,700,202	351,915	SH		DFND	48	309,166	0	42,749
FIRST INDUSTRIAL REALTY TR	COM	32054K103	208,022	3,716	SH		DFND	49	3,716	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	3,777,978	67,488	SH		DFND	49	67,039	0	449
FIRST INDUSTRIAL REALTY TR	COM	32054K103	79,548	1,421	SH		DFND	59	1,421	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	117	2	SH		DFND		2	0	0
FIRST INTERNET BANCORP	COM	320557101	658,546	19,222	SH		DFND	15	17,036	0	2,186
FIRST INTERNET BANCORP	COM	320557101	479,709	14,002	SH		DFND	48	14,002	0	0
FIRST INTERNET BANCORP	COM	320557101	42	1	SH		DFND		1	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	19,995,629	651,748	SH		DFND	15	595,417	0	56,331
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	166,500	5,427	SH		DFND	15,123	5,427	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	61,759	2,013	SH		OTR	15,119	2,013	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	4,412,827	143,834	SH		DFND	48	143,834	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	38,718	1,262	SH		DFND	49	0	1,262	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	224,025	7,302	SH		DFND	49	7,302	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	342,015	11,148	SH		DFND	59	10,690	0	458
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	35	1	SH		DFND		1	0	0
FIRST MERCHANTS CORP	COM	320817109	2,749,675	73,916	SH		OTR	124,66	0	0	73,916
FIRST MERCHANTS CORP	COM	320817109	301,841	8,114	SH		DFND	124,48	8,114	0	0
FIRST MERCHANTS CORP	COM	320817109	1,458,761	39,214	SH		DFND	124	39,214	0	0
FIRST MERCHANTS CORP	COM	320817109	2,687,328	72,240	SH		DFND	124,22	72,240	0	0
FIRST MERCHANTS CORP	COM	320817109	11,008,187	295,919	SH		DFND	15	255,625	0	40,294
FIRST MERCHANTS CORP	COM	320817109	3,918,983	105,349	SH		DFND	48	105,349	0	0
FIRST MERCHANTS CORP	COM	320817109	9,077	244	SH		DFND	49	244	0	0
FIRST MERCHANTS CORP	COM	320817109	138,793	3,731	SH		DFND	59	3,731	0	0
FIRST MERCHANTS CORP	COM	320817109	52	1	SH		DFND		1	0	0
FIRST MID BANCSHARES INC	COM	320866106	2,391,603	61,465	SH		DFND	15	48,417	0	13,048
FIRST MID BANCSHARES INC	COM	320866106	1,497,062	38,475	SH		DFND	48	38,475	0	0
FIRST MID BANCSHARES INC	COM	320866106	10,194	262	SH		DFND	49	262	0	0
FIRST MID BANCSHARES INC	COM	320866106	108	3	SH		DFND		3	0	0
FIRST NORTHWEST BANCORP	COM	335834107	191,016	17,852	SH		DFND	124	17,852	0	0
FIRST NORTHWEST BANCORP	COM	335834107	88,478	8,269	SH		DFND	15	8,269	0	0
FIRST NORTHWEST BANCORP	COM	335834107	9,577	895	SH		DFND	48	895	0	0
FIRST OF LONG ISLAND CORP	COM	320734106	1,568,403	121,865	SH		DFND	15	107,189	0	14,676
FIRST OF LONG ISLAND CORP	COM	320734106	469,176	36,455	SH		DFND	48	36,455	0	0
FIRST OF LONG ISLAND CORP	COM	320734106	29,035	2,256	SH		DFND	49	2,256	0	0
FIRST OF LONG ISLAND CORP	COM	320734106	24	2	SH		DFND		2	0	0
FIRST SOLAR INC	COM	336433107	1,201,303	4,816	SH		DFND	124,15	4,816	0	0
FIRST SOLAR INC	COM	336433107	47,394	190	SH		DFND	124	190	0	0
FIRST SOLAR INC	COM	336433107	78,519,222	314,782	SH		DFND	15	179,634	0	135,148
FIRST SOLAR INC	COM	336433107	1,387,385	5,562	SH		DFND	15,123	5,562	0	0
FIRST SOLAR INC	COM	336433107	678,227	2,719	SH		OTR	15,118	2,719	0	0
FIRST SOLAR INC	COM	336433107	193,565	776	SH		OTR	15,119	776	0	0
FIRST SOLAR INC	COM	336433107	1,780,752	7,139	SH		DFND	15,22	7,139	0	0
FIRST SOLAR INC	COM	336433107	4,119,751	16,516	SH		DFND	22	16,516	0	0
FIRST SOLAR INC	COM	336433107	256,424	1,028	SH		DFND	4	1,028	0	0
FIRST SOLAR INC	COM	336433107	62,712,209	251,412	SH		DFND	48	217,377	0	34,035
FIRST SOLAR INC	COM	336433107	334,748	1,342	SH		DFND	49	860	482	0
FIRST SOLAR INC	COM	336433107	10,216,314	40,957	SH		DFND	49	40,923	14	20
FIRST SOLAR INC	COM	336433107	156,399	627	SH		DFND	59	621	0	6
FIRST SOLAR INC	COM	336433107	426	2	SH		DFND		2	0	0
FIRST TR LONG DURATION O-ETF	LNG	33738D606	3,933,639	175,609	SH		DFND	59	89,593	0	86,016
FIRST TR LONG DURATION O-ETF	LNG	33738D606	71	3	SH		DFND		3	0	0
FIRST TRUST ALT ABS RET ETF	ALT	33740Y101	21,123	759	SH		DFND	49	759	0	0
FIRST TRUST ALT ABS RET ETF	ALT	33740Y101	1,873,662	67,325	SH		DFND	59	38,111	0	29,214
FIRST TRUST ALT ABS RET ETF	ALT	33740Y101	79	3	SH		DFND		3	0	0
FIRST TRUST CAPITAL STRENGTH	CAP	33733E104	90,800	1,000	SH		DFND	4	0	1,000	0
FIRST TRUST CAPITAL STRENGTH	CAP	33733E104	86,260	950	SH		DFND	49	950	0	0
FIRST TRUST CAPITAL STRENGTH	CAP	33733E104	6,460,333	71,149	SH		DFND	59	47,796	0	23,353
FIRST TRUST CAPITAL STRENGTH	CAP	33733E104	228	3	SH		DFND		3	0	0
FIRST TRUST DEVELP MKT EX-US	DEV	33737J174	60,265	1,045	SH		DFND	49	1,045	0	0
FIRST TRUST DEVELP MKT EX-US	DEV	33737J174	3,809,029	66,049	SH		DFND	59	38,574	0	27,475
FIRST TRUST DEVELP MKT EX-US	DEV	33737J174	132	2	SH		DFND		2	0	0
FIRST TRUST DJ INTERNET IND	DJ I	33733E302	362,653	1,712	SH		DFND	49	1,712	0	0
FIRST TRUST DJ INTERNET IND	DJ I	33733E302	2,969,433	14,018	SH		DFND	59	8,906	0	5,112
FIRST TRUST DJ INTERNET IND	DJ I	33733E302	364	2	SH		DFND		2	0	0
FIRST TRUST EMERGING MARKETS	EMER	33737J182	25,158	1,050	SH		DFND	49	1,050	0	0
FIRST TRUST EMERGING MARKETS	EMER	33737J182	6,776,799	282,838	SH		DFND	59	253,756	0	29,082
FIRST TRUST EMERGING MARKETS	EMER	33737J182	54	2	SH		DFND		2	0	0
FIRST TRUST EMERGING MARKETS	EME	33739P202	348,847	12,038	SH		DFND	59	4,733	0	7,305
FIRST TRUST EMERGING MARKETS	EME	33739P202	70	2	SH		DFND		2	0	0
FIRST TRUST EUROPE	EURO	33737J117	24,532	630	SH		DFND	49	630	0	0
FIRST TRUST EUROPE	EURO	33737J117	1,542,537	39,613	SH		DFND	59	24,899	0	14,715
FIRST TRUST EUROPE	EURO	33737J117	41	1	SH		DFND		1	0	0
FIRST TRUST GRWTH STRGTH ETF	GROW	33733E823	44,988	1,441	SH		DFND	49	1,441	0	0
FIRST TRUST GRWTH STRGTH ETF	GROW	33733E823	4,482,140	143,566	SH		DFND	59	86,554	0	57,013
FIRST TRUST GRWTH STRGTH ETF	GROW	33733E823	39	1	SH		DFND		1	0	0
FIRST TRUST HEALTH CARE ALPH	HLTH	33734X143	48,884	437	SH		DFND	49	437	0	0
FIRST TRUST HEALTH CARE ALPH	HLTH	33734X143	1,688,587	15,095	SH		DFND	59	8,109	0	6,986
FIRST TRUST HEALTH CARE ALPH	HLTH	33734X143	187	2	SH		DFND		2	0	0
FIRST TRUST HORIZON MANAGED	HORI	33741Y100	290,988	7,944	SH		OTR	59,127	7,784	0	160
FIRST TRUST HORIZON MANAGED	HORI	33741Y100	87	2	SH		DFND		2	0	0
FIRST TRUST JAPAN	JAPA	33737J158	30,540	563	SH		DFND	49	563	0	0
FIRST TRUST JAPAN	JAPA	33737J158	1,580,332	29,133	SH		DFND	59	18,521	0	10,612
FIRST TRUST JAPAN	JAPA	33737J158	100	2	SH		DFND		2	0	0
FIRST TRUST L C VAL ALP	COM	33735J101	92,661	1,171	SH		DFND	49	1,171	0	0
FIRST TRUST L C VAL ALP	COM	33735J101	5,622,442	71,053	SH		DFND	59	41,770	0	29,284
FIRST TRUST L C VAL ALP	COM	33735J101	102	1	SH		DFND		1	0	0
FIRST TRUST LONG/SHORT EQTY	LNG/	33739P103	22,405	353	SH		DFND	49	353	0	0
FIRST TRUST LONG/SHORT EQTY	LNG/	33739P103	1,882,955	29,667	SH		DFND	59	17,158	0	12,509
FIRST TRUST LONG/SHORT EQTY	LNG/	33739P103	167	3	SH		DFND		3	0	0
FIRST TRUST LOW DURATION OPP	FST	33739Q200	2,404,481	48,664	SH		DFND	59	25,944	0	22,719
FIRST TRUST LOW DURATION OPP	FST	33739Q200	153	3	SH		DFND		3	0	0
FIRST TRUST MANAGED FUTURES	MNGD	33739G103	45,363	955	SH		DFND	49	955	0	0
FIRST TRUST MANAGED FUTURES	MNGD	33739G103	3,700,510	77,905	SH		DFND	59	44,193	0	33,712
FIRST TRUST MANAGED FUTURES	MNGD	33739G103	104	2	SH		DFND		2	0	0
FIRST TRUST MANAGED MUNICIPA	MANA	33739N108	10,584,460	203,704	SH		OTR	59,127	202,511	0	1,193
FIRST TRUST MANAGED MUNICIPA	MANA	33739N108	149	3	SH		DFND		3	0	0
FIRST TRUST MORN DVD LEAD IN	SHS	336917109	242,387	5,778	SH		DFND	59	1,877	0	3,901
FIRST TRUST MORN DVD LEAD IN	SHS	336917109	85	2	SH		DFND		2	0	0
FIRST TRUST MUNICIPAL HIGH I	MUNI	33739P301	2,601,256	52,657	SH		OTR	59,127	52,657	0	0
FIRST TRUST MUNICIPAL HIGH I	MUNI	33739P301	119	2	SH		DFND		2	0	0
FIRST TRUST NASDAQ SEMICONDU	NASD	33738R811	487,668	5,228	SH		DFND	49	5,228	0	0
FIRST TRUST NASDAQ SEMICONDU	NASD	33738R811	260	3	SH		DFND		3	0	0
FIRST TRUST NASDQ 100 TECH I	SHS	337345102	392,186	2,050	SH		DFND	49	2,050	0	0
FIRST TRUST NASDQ 100 TECH I	SHS	337345102	1,507,739	7,881	SH		DFND	59	5,173	0	2,708
FIRST TRUST NASDQ 100 TECH I	SHS	337345102	544	3	SH		DFND		3	0	0
FIRST TRUST NORTH AMERICAN E	NO A	33738D101	239,669	7,133	SH		DFND	49	7,133	0	0
FIRST TRUST NORTH AMERICAN E	NO A	33738D101	83,429	2,483	SH		DFND	59	1,376	0	1,107
FIRST TRUST NORTH AMERICAN E	NO A	33738D101	129	4	SH		DFND		4	0	0
FIRST TRUST NYSE ARCA BIOTEC	NY A	33733E203	1,530,521	8,902	SH		DFND	59	5,638	0	3,264
FIRST TRUST NYSE ARCA BIOTEC	NY A	33733E203	472	3	SH		DFND		3	0	0
FIRST TRUST RISING DIVIDEND	RISN	33738R506	162,946	2,752	SH		DFND	49	2,752	0	0
FIRST TRUST RISING DIVIDEND	RISN	33738R506	97,500	1,647	SH		DFND	59	533	0	1,114
FIRST TRUST RISING DIVIDEND	RISN	33738R506	74	1	SH		DFND		1	0	0
FIRST TRUST SMID CAP RISING	SMID	33741X102	21,828	600	SH		DFND	49	600	0	0
FIRST TRUST SMID CAP RISING	SMID	33741X102	228,212	6,273	SH		DFND	59	6,116	0	157
FIRST TRUST SMID CAP RISING	SMID	33741X102	95	3	SH		DFND		3	0	0
FIRST TRUST TCW OPP FIXED IN	TCW	33740F805	104,097	2,301	SH		DFND	49	2,301	0	0
FIRST TRUST TCW OPP FIXED IN	TCW	33740F805	14,093,222	311,521	SH		OTR	59,127	310,119	0	1,402
FIRST TRUST TCW OPP FIXED IN	TCW	33740F805	14,430,059	318,967	SH		DFND	59	206,941	0	112,026
FIRST TRUST TCW OPP FIXED IN	TCW	33740F805	94	2	SH		DFND		2	0	0
FIRST TRUST VALUE LINE DVD	SHS	33734H106	60,911	1,339	SH		DFND	49	1,339	0	0
FIRST TRUST VALUE LINE DVD	SHS	33734H106	6,590,322	144,874	SH		DFND	59	84,219	0	60,655
FIRST TRUST VALUE LINE DVD	SHS	33734H106	118	3	SH		DFND		3	0	0
FIRST UNITED CORP	COM	33741H107	331,224	11,100	SH		DFND	124	11,100	0	0
FIRST UNITED CORP	COM	33741H107	19,515	654	SH		DFND	48	654	0	0
FIRST UNITED CORP	COM	33741H107	89	3	SH		DFND		3	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	426,941	27,368	SH		DFND	15	24,702	0	2,666
FIRST WATCH RESTAURANT GROUP	COM	33748L101	758,316	48,610	SH		DFND	48	48,610	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	6,521	418	SH		DFND	49	0	418	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	2,980	191	SH		DFND	59	191	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	20	1	SH		DFND		1	0	0
FIRST WESTERN FINANCIAL INC	COM	33751L105	73,160	3,658	SH		DFND	15	1,611	0	2,047
FIRST WESTERN FINANCIAL INC	COM	33751L105	259,180	12,959	SH		DFND	48	12,959	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	182,417	1,589	SH		DFND	124,22	1,589	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	254,856	2,220	SH		DFND	15,123	2,220	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	34,899	304	SH		OTR	15,119	304	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	22,483,695	195,851	SH		DFND	15	181,666	0	14,185
FIRSTCASH HOLDINGS INC	COM	33768G107	2,405,749	20,956	SH		DFND	22	20,956	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,148	10	SH		DFND	4	10	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	13,405,081	116,769	SH		DFND	48	116,769	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,684,346	14,672	SH		DFND	49	14,672	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	500,872	4,363	SH		DFND	59	4,108	0	255
FIRSTCASH HOLDINGS INC	COM	33768G107	340	3	SH		DFND		3	0	0
FIRSTENERGY CORP	COM	337932107	3,627,830	81,800	SH		DFND	124,22	81,800	0	0
FIRSTENERGY CORP	COM	337932107	1,073,891	24,214	SH		DFND	124,15	24,214	0	0
FIRSTENERGY CORP	COM	337932107	1,605,692	36,205	SH		DFND	15,22	36,205	0	0
FIRSTENERGY CORP	COM	337932107	82,720,423	1,865,173	SH		DFND	15	1,137,309	0	727,864
FIRSTENERGY CORP	COM	337932107	569,144	12,833	SH		OTR	15,119	12,833	0	0
FIRSTENERGY CORP	COM	337932107	576,284	12,994	SH		OTR	15,118	12,994	0	0
FIRSTENERGY CORP	COM	337932107	1,345,934	30,348	SH		DFND	15,123	30,348	0	0
FIRSTENERGY CORP	COM	337932107	2,206,013	49,741	SH		DFND	22	49,741	0	0
FIRSTENERGY CORP	COM	337932107	922,391	20,798	SH		OTR	22,80	20,798	0	0
FIRSTENERGY CORP	COM	337932107	439,642	9,913	SH		DFND	4	9,913	0	0
FIRSTENERGY CORP	COM	337932107	55,254,423	1,245,872	SH		DFND	48	1,062,828	0	183,044
FIRSTENERGY CORP	COM	337932107	8,715,219	196,510	SH		DFND	49	196,475	35	0
FIRSTENERGY CORP	COM	337932107	912,413	20,573	SH		DFND	49	19,962	611	0
FIRSTENERGY CORP	COM	337932107	134,030	3,022	SH		DFND	59	2,993	0	29
FIRSTENERGY CORP	COM	337932107	99	2	SH		DFND		2	0	0
FIRSTENERGY CORP	NOTE	337932AR8	838,208	800,000	SH		DFND	111	800,000	0	0
FIRSTSERVICE CORP	COM	33767E202	608,687	3,336	SH		DFND	124	3,336	0	0
FIRSTSERVICE CORP	COM	33767E202	3,141,231	17,216	SH		DFND	15	14,792	0	2,424
FIRSTSERVICE CORP	COM	33767E202	220,047	1,206	SH		DFND	15,123	1,206	0	0
FIRSTSERVICE CORP	COM	33767E202	42,878	235	SH		OTR	15,119	235	0	0
FIRSTSERVICE CORP	COM	33767E202	2,082,416	11,413	SH		DFND	48	11,413	0	0
FIRSTSERVICE CORP	COM	33767E202	188,846	1,035	SH		DFND	49	0	0	1,035
FIRSTSERVICE CORP	COM	33767E202	105,827	580	SH		DFND	49	580	0	0
FIRSTSERVICE CORP	COM	33767E202	192,313	1,054	SH		DFND	59	1,054	0	0
FIRSTSERVICE CORP	COM	33767E202	188	1	SH		DFND		1	0	0
FISCALNOTE HOLDINGS INC	COM	337655104	17,239	13,468	SH		DFND	15	11,246	0	2,222
FISCALNOTE HOLDINGS INC	COM	337655104	127,131	99,321	SH		DFND	48	99,321	0	0
FISCALNOTE HOLDINGS INC	COM	337655104	3	2	SH		DFND		2	0	0
FISERV INC	COM	337738108	226,359	1,260	SH		DFND	124	1,260	0	0
FISERV INC	COM	337738108	5,127,391	28,541	SH		DFND	124,15	28,541	0	0
FISERV INC	COM	337738108	946,396	5,268	SH		OTR	15,119	5,268	0	0
FISERV INC	COM	337738108	2,626,842	14,622	SH		OTR	15,118	14,622	0	0
FISERV INC	COM	337738108	7,041,022	39,193	SH		DFND	15,22	39,193	0	0
FISERV INC	COM	337738108	302,277,832	1,682,593	SH		DFND	15	890,442	0	792,151
FISERV INC	COM	337738108	5,783,472	32,193	SH		DFND	15,123	32,193	0	0
FISERV INC	COM	337738108	6,401,828	35,635	SH		OTR	22,71	35,635	0	0
FISERV INC	COM	337738108	9,532,768	53,063	SH		DFND	22	53,063	0	0
FISERV INC	COM	337738108	1,034,065	5,756	SH		DFND	4	0	5,756	0
FISERV INC	COM	337738108	616,918	3,434	SH		DFND	4	3,434	0	0
FISERV INC	COM	337738108	245,092,902	1,364,280	SH		DFND	48	1,178,381	0	185,899
FISERV INC	COM	337738108	700,635	3,900	SH		DFND	49	1,544	2,336	20
FISERV INC	COM	337738108	35,110,976	195,441	SH		DFND	49	194,304	59	1,078
FISERV INC	COM	337738108	12,283,389	68,374	SH		OTR	59,127	68,041	0	333
FISERV INC	COM	337738108	2,257,841	12,568	SH		DFND	59	12,377	0	191
FISERV INC	COM	337738108	290	2	SH		DFND		2	0	0
FIVE BELOW	COM	33829M101	49,299	558	SH		DFND	124,15	558	0	0
FIVE BELOW	COM	33829M101	66,528	753	SH		OTR	15,119	753	0	0
FIVE BELOW	COM	33829M101	15,828,079	179,152	SH		DFND	15	145,785	0	33,367
FIVE BELOW	COM	33829M101	707,595	8,009	SH		DFND	15,123	8,009	0	0
FIVE BELOW	COM	33829M101	3,071,930	34,770	SH		DFND	22	34,770	0	0
FIVE BELOW	COM	33829M101	76,688	868	SH		DFND	4	868	0	0
FIVE BELOW	COM	33829M101	12,062,426	136,530	SH		DFND	48	119,484	0	17,046
FIVE BELOW	COM	33829M101	2,056,435	23,276	SH		DFND	49	23,063	0	213
FIVE BELOW	COM	33829M101	778,982	8,817	SH		DFND	49	8,783	34	0
FIVE BELOW	COM	33829M101	113,353	1,283	SH		DFND	59	1,283	0	0
FIVE BELOW	COM	33829M101	161	2	SH		DFND		2	0	0
FIVE STAR BANCORP	COM	33830T103	1,491,941	50,183	SH		DFND	15	44,636	0	5,547
FIVE STAR BANCORP	COM	33830T103	769,412	25,880	SH		DFND	48	25,880	0	0
FIVE STAR BANCORP	COM	33830T103	65	2	SH		DFND		2	0	0
FIVE9 INC	COM	338307101	24,219	843	SH		DFND	124,15	843	0	0
FIVE9 INC	COM	338307101	125,349	4,363	SH		DFND	15,123	4,363	0	0
FIVE9 INC	COM	338307101	11,997,705	417,602	SH		DFND	15	373,654	0	43,948
FIVE9 INC	COM	338307101	319,909	11,135	SH		DFND	22	11,135	0	0
FIVE9 INC	COM	338307101	3,001,797	104,483	SH		DFND	48	81,971	0	22,512
FIVE9 INC	COM	338307101	107,450	3,740	SH		DFND	49	3,740	0	0
FIVE9 INC	COM	338307101	190,968	6,647	SH		DFND	49	6,647	0	0
FIVE9 INC	COM	338307101	92,051	3,204	SH		DFND	59	2,993	0	211
FIVE9 INC	COM	338307101	60	2	SH		DFND		2	0	0
FLEX LNG LTD	SHS	G35947202	682,988	26,847	SH		DFND	15	13,670	0	13,177
FLEX LNG LTD	SHS	G35947202	1,247,400	49,033	SH		DFND	48	49,033	0	0
FLEX LNG LTD	SHS	G35947202	59	2	SH		DFND		2	0	0
FLEX LTD	ORD	Y2573F102	13,311,358	398,186	SH		DFND	15	398,186	0	0
FLEX LTD	ORD	Y2573F102	1,980,460	59,242	SH		DFND	15,123	59,242	0	0
FLEX LTD	ORD	Y2573F102	340,585	10,188	SH		OTR	15,119	10,188	0	0
FLEX LTD	ORD	Y2573F102	1,956,624	58,529	SH		OTR	22,80	58,529	0	0
FLEX LTD	ORD	Y2573F102	1,839	55	SH		DFND	4	55	0	0
FLEX LTD	ORD	Y2573F102	2,251,143	67,339	SH		DFND	48	67,339	0	0
FLEX LTD	ORD	Y2573F102	22,833	683	SH		DFND	49	0	683	0
FLEX LTD	ORD	Y2573F102	118,376	3,541	SH		DFND	49	3,541	0	0
FLEX LTD	ORD	Y2573F102	1,083,633	32,415	SH		DFND	59	32,221	0	194
FLEX LTD	ORD	Y2573F102	35	1	SH		DFND		1	0	0
FLEXSHARES GLOBAL UPSTREAM N	MORN	33939L407	538,106	13,045	SH		DFND	49	13,045	0	0
FLEXSHARES GLOBAL UPSTREAM N	MORN	33939L407	59	1	SH		DFND		1	0	0
FLEXSHARES MORNINGSTAR EMERG	MSTA	33939L308	642,176	11,249	SH		DFND	49	11,249	0	0
FLEXSHARES MORNINGSTAR EMERG	MSTA	33939L308	112	2	SH		DFND		2	0	0
FLEXSHARES MORNINGSTAR US MA	MORN	33939L100	590,631	2,775	SH		DFND	4	2,775	0	0
FLEXSHARES MORNINGSTAR US MA	MORN	33939L100	358	2	SH		DFND		2	0	0
FLEXSHARES QUALITY DIVIDEND	QUAL	33939L860	168,519	2,350	SH		DFND	49	2,350	0	0
FLEXSHARES QUALITY DIVIDEND	QUAL	33939L860	10,784,525	150,391	SH		DFND	59	138,808	0	11,583
FLEXSHARES QUALITY DIVIDEND	QUAL	33939L860	208	3	SH		DFND		3	0	0
FLEXSHARES STOXX GLOBAL BROA	STOX	33939L795	1,254,832	21,118	SH		DFND	49	21,118	0	0
FLEXSHARES STOXX GLOBAL BROA	STOX	33939L795	121	2	SH		DFND		2	0	0
FLEXSHARES-INT QUAL DVD INDE	INTL	33939L837	5,979,809	227,456	SH		DFND	59	209,828	0	17,628
FLEXSHARES-INT QUAL DVD INDE	INTL	33939L837	71	3	SH		DFND		3	0	0
FLEXSTEEL INDS	COM	339382103	79,456	1,794	SH		DFND	124	1,794	0	0
FLEXSTEEL INDS	COM	339382103	149,390	3,373	SH		DFND	15	1,778	0	1,595
FLEXSTEEL INDS	COM	339382103	319,552	7,215	SH		DFND	48	7,215	0	0
FLEXSTEEL INDS	COM	339382103	16,387	370	SH		DFND	49	370	0	0
FLEXSTEEL INDS	COM	339382103	57	1	SH		DFND		1	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	65,686	529	SH		DFND	124,15	529	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	172,720	1,391	SH		OTR	15,119	1,391	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	1,915,571	15,427	SH		DFND	15,123	15,427	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	43,490,170	350,247	SH		DFND	15	281,964	0	68,283
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	7,493,784	60,351	SH		DFND	22	60,351	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	78,103	629	SH		DFND	4	629	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	33,528,011	270,017	SH		DFND	48	236,297	0	33,720
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	3,861,439	31,098	SH		DFND	49	30,828	0	270
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	1,170,178	9,424	SH		DFND	49	9,403	21	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	266,469	2,146	SH		DFND	59	1,982	0	164
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	211	2	SH		DFND		2	0	0
FLOTEK INDUSTRIES INC	COM	343389409	176,227	35,387	SH		DFND	124	35,387	0	0
FLOTEK INDUSTRIES INC	COM	343389409	8,277	1,662	SH		DFND	48	1,662	0	0
FLOWERS FOODS INC	COM	343498101	443,705	19,233	SH		DFND	124,22	19,233	0	0
FLOWERS FOODS INC	COM	343498101	260,045	11,272	SH		DFND	15,123	11,272	0	0
FLOWERS FOODS INC	COM	343498101	36,940,192	1,601,222	SH		DFND	15	1,479,880	0	121,342
FLOWERS FOODS INC	COM	343498101	121,025	5,246	SH		OTR	15,119	5,246	0	0
FLOWERS FOODS INC	COM	343498101	2,498,366	108,295	SH		DFND	22	108,295	0	0
FLOWERS FOODS INC	COM	343498101	36,912	1,600	SH		DFND	4	1,600	0	0
FLOWERS FOODS INC	COM	343498101	11,407,815	494,487	SH		DFND	48	436,274	0	58,213
FLOWERS FOODS INC	COM	343498101	58,852	2,551	SH		DFND	49	78	2,473	0
FLOWERS FOODS INC	COM	343498101	3,050,292	132,219	SH		DFND	49	131,265	0	954
FLOWERS FOODS INC	COM	343498101	37	2	SH		DFND		2	0	0
FLOWSERVE CORP	COM	34354P105	4,404,970	85,219	SH		DFND	124	85,219	0	0
FLOWSERVE CORP	COM	34354P105	12,183,230	235,698	SH		DFND	124,22	235,698	0	0
FLOWSERVE CORP	COM	34354P105	1,423,181	27,533	SH		DFND	124,48	27,533	0	0
FLOWSERVE CORP	COM	34354P105	8,359,307	161,720	SH		OTR	124,66	0	0	161,720
FLOWSERVE CORP	COM	34354P105	39,143,596	757,276	SH		DFND	15	672,771	0	84,505
FLOWSERVE CORP	COM	34354P105	149,798	2,898	SH		OTR	15,119	2,898	0	0
FLOWSERVE CORP	COM	34354P105	409,643	7,925	SH		DFND	15,123	7,925	0	0
FLOWSERVE CORP	COM	34354P105	3,871,271	74,894	SH		DFND	22	74,894	0	0
FLOWSERVE CORP	COM	34354P105	48,175	932	SH		DFND	4	932	0	0
FLOWSERVE CORP	COM	34354P105	17,225,382	333,244	SH		DFND	48	292,065	0	41,179
FLOWSERVE CORP	COM	34354P105	30,600	592	SH		DFND	49	475	117	0
FLOWSERVE CORP	COM	34354P105	2,533,120	49,006	SH		DFND	49	49,006	0	0
FLOWSERVE CORP	COM	34354P105	5,169	100	SH		DFND	59	100	0	0
FLOWSERVE CORP	COM	34354P105	147	3	SH		DFND		3	0	0
FLUENCE ENERGY INC	COM	34379V103	1,169,383	51,492	SH		DFND	15	28,178	0	23,314
FLUENCE ENERGY INC	COM	34379V103	82,710	3,642	SH		DFND	15,123	3,642	0	0
FLUENCE ENERGY INC	COM	34379V103	2,524,330	111,155	SH		DFND	48	111,155	0	0
FLUENCE ENERGY INC	COM	34379V103	63,702	2,805	SH		DFND	49	2,805	0	0
FLUENCE ENERGY INC	COM	34379V103	32	1	SH		DFND		1	0	0
FLUOR CORP	COM	343412102	59,369,799	1,244,389	SH		DFND	124,22	1,244,389	0	0
FLUOR CORP	COM	343412102	5,126,106	107,443	SH		DFND	124,48	107,443	0	0
FLUOR CORP	COM	343412102	27,561,542	577,689	SH		DFND	124	512,683	0	65,006
FLUOR CORP	COM	343412102	16,963,004	355,544	SH		OTR	124,66	0	0	355,544
FLUOR CORP	COM	343412102	25,020,460	524,428	SH		DFND	15	458,055	0	66,373
FLUOR CORP	COM	343412102	199,428	4,180	SH		OTR	15,119	4,180	0	0
FLUOR CORP	COM	343412102	1,180,059	24,734	SH		DFND	15,123	24,734	0	0
FLUOR CORP	COM	343412102	4,445,284	93,173	SH		DFND	22	93,173	0	0
FLUOR CORP	COM	343412102	55,821	1,170	SH		DFND	4	1,170	0	0
FLUOR CORP	COM	343412102	1,102,445	23,107	SH		DFND	42	23,107	0	0
FLUOR CORP	COM	343412102	24,101,947	505,176	SH		DFND	48	505,176	0	0
FLUOR CORP	COM	343412102	5,341,325	111,954	SH		DFND	49	111,954	0	0
FLUOR CORP	COM	343412102	425,192	8,912	SH		DFND	49	7,690	1,222	0
FLUOR CORP	COM	343412102	44,418	931	SH		DFND	59	870	0	61
FLUOR CORP	COM	343412102	57	1	SH		DFND		1	0	0
FLUOR CORP	NOTE	343412AJ1	734,124	600,000	SH		DFND	111	600,000	0	0
FLUOR CORP	NOTE	343412AJ1	611,770	500,000	SH		DFND		500,000	0	0
FLUSHING FINANCIAL CORP	COM	343873105	1,954,726	134,069	SH		DFND	15	109,528	0	24,541
FLUSHING FINANCIAL CORP	COM	343873105	776,531	53,260	SH		DFND	48	53,260	0	0
FLUSHING FINANCIAL CORP	COM	343873105	31,697	2,174	SH		DFND	49	2,174	0	0
FLUSHING FINANCIAL CORP	COM	343873105	32	2	SH		DFND		2	0	0
FLUTTER ENTERTAINMENT PLC-DI	SHS	G3643J108	2,193,179	9,243	SH		DFND	15,123	9,243	0	0
FLUTTER ENTERTAINMENT PLC-DI	SHS	G3643J108	14,622,617	61,626	SH		DFND	15	50,363	0	11,263
FLUTTER ENTERTAINMENT PLC-DI	SHS	G3643J108	20,406	86	SH		DFND	4	86	0	0
FLUTTER ENTERTAINMENT PLC-DI	SHS	G3643J108	9,510,420	40,081	SH		DFND	48	40,081	0	0
FLUTTER ENTERTAINMENT PLC-DI	SHS	G3643J108	1,549,201	6,529	SH		DFND	49	6,529	0	0
FLUTTER ENTERTAINMENT PLC-DI	SHS	G3643J108	271,923	1,146	SH		DFND	59	1,010	0	136
FLUTTER ENTERTAINMENT PLC-DI	SHS	G3643J108	238	1	SH		DFND		1	0	0
FLYWIRE CORP-VOTING	COM	302492103	672,924	41,057	SH		DFND	124,48	41,057	0	0
FLYWIRE CORP-VOTING	COM	302492103	3,088,958	188,466	SH		DFND	124	133,255	0	55,211
FLYWIRE CORP-VOTING	COM	302492103	6,771,578	413,153	SH		DFND	124,22	413,153	0	0
FLYWIRE CORP-VOTING	COM	302492103	5,692,870	347,338	SH		DFND	15	301,420	0	45,918
FLYWIRE CORP-VOTING	COM	302492103	107,174	6,539	SH		DFND	15,123	6,539	0	0
FLYWIRE CORP-VOTING	COM	302492103	342,391	20,890	SH		DFND	42	20,890	0	0
FLYWIRE CORP-VOTING	COM	302492103	3,620,174	220,877	SH		DFND	48	220,877	0	0
FLYWIRE CORP-VOTING	COM	302492103	7,572	462	SH		DFND	49	462	0	0
FLYWIRE CORP-VOTING	COM	302492103	353,696	21,580	SH		OTR	59,127	21,541	0	39
FLYWIRE CORP-VOTING	COM	302492103	27	2	SH		DFND		2	0	0
FMC CORP	COM	302491303	380,540	5,771	SH		DFND	124,15	5,771	0	0
FMC CORP	COM	302491303	25,108,699	380,781	SH		DFND	124,22	380,781	0	0
FMC CORP	COM	302491303	14,423,122	218,731	SH		DFND	124	218,731	0	0
FMC CORP	COM	302491303	1,204,460	18,266	SH		DFND	15,123	18,266	0	0
FMC CORP	COM	302491303	565,436	8,575	SH		DFND	15,22	8,575	0	0
FMC CORP	COM	302491303	193,468	2,934	SH		OTR	15,119	2,934	0	0
FMC CORP	COM	302491303	19,438,980	294,798	SH		DFND	15	206,797	0	88,001
FMC CORP	COM	302491303	205,601	3,118	SH		OTR	15,118	3,118	0	0
FMC CORP	COM	302491303	1,438,020	21,808	SH		DFND	22	21,808	0	0
FMC CORP	COM	302491303	174,609	2,648	SH		DFND	4	2,648	0	0
FMC CORP	COM	302491303	100,233	1,520	SH		DFND	42	1,520	0	0
FMC CORP	COM	302491303	20,511,824	311,068	SH		DFND	48	271,835	0	39,233
FMC CORP	COM	302491303	5,832,129	88,446	SH		DFND	49	88,401	45	0
FMC CORP	COM	302491303	2,196,923	33,317	SH		DFND	49	15,555	17,762	0
FMC CORP	COM	302491303	689,542	10,457	SH		DFND	59	10,130	0	327
FMC CORP	COM	302491303	136	2	SH		DFND		2	0	0
FNB CORP	COM	302520101	167,062	11,840	SH		OTR	15,119	11,840	0	0
FNB CORP	COM	302520101	304,875	21,607	SH		DFND	15,123	21,607	0	0
FNB CORP	COM	302520101	31,366,036	2,222,965	SH		DFND	15	2,001,299	0	221,666
FNB CORP	COM	302520101	3,400,665	241,011	SH		DFND	22	241,011	0	0
FNB CORP	COM	302520101	32,453	2,300	SH		DFND	4	2,300	0	0
FNB CORP	COM	302520101	12,724,835	901,831	SH		DFND	48	789,884	0	111,947
FNB CORP	COM	302520101	2,598,074	184,130	SH		DFND	49	182,268	0	1,862
FNB CORP	COM	302520101	429,325	30,427	SH		DFND	49	30,405	22	0
FNB CORP	COM	302520101	63,326	4,488	SH		DFND	59	4,456	0	32
FNB CORP	COM	302520101	22	2	SH		DFND		2	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	144,482	15,519	SH		DFND	15	9,985	0	5,534
FOGHORN THERAPEUTICS INC	COM	344174107	370,603	39,807	SH		DFND	48	39,807	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	9,496	1,020	SH		DFND	49	1,020	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	9	1	SH		DFND		1	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	119,044	1,206	SH		DFND	15	1,206	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	60,707	615	SH		DFND	49	0	0	615
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	690,773	6,998	SH		DFND	49	6,998	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	40,475	410	SH		DFND	59	410	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	123	1	SH		DFND		1	0	0
FONAR CORP	COM	344437405	354,561	21,900	SH		DFND	124	21,900	0	0
FONAR CORP	COM	344437405	9,779	604	SH		DFND	48	604	0	0
FONAR CORP	COM	344437405	62	4	SH		DFND		4	0	0
FOOT LOCKER INC	COM	344849104	489,590	18,947	SH		DFND	124,48	18,947	0	0
FOOT LOCKER INC	COM	344849104	5,048,800	195,387	SH		OTR	124,66	0	0	195,387
FOOT LOCKER INC	COM	344849104	2,678,523	103,658	SH		DFND	124	103,658	0	0
FOOT LOCKER INC	COM	344849104	4,303,445	166,542	SH		DFND	124,22	166,542	0	0
FOOT LOCKER INC	COM	344849104	128,657	4,979	SH		DFND	15,123	4,979	0	0
FOOT LOCKER INC	COM	344849104	7,849,443	303,771	SH		DFND	15	248,981	0	54,790
FOOT LOCKER INC	COM	344849104	110,337	4,270	SH		OTR	15,119	4,270	0	0
FOOT LOCKER INC	COM	344849104	2,734,983	105,843	SH		DFND	22	105,843	0	0
FOOT LOCKER INC	COM	344849104	36,254	1,403	SH		DFND	4	1,403	0	0
FOOT LOCKER INC	COM	344849104	3,822,201	147,918	SH		DFND	48	147,918	0	0
FOOT LOCKER INC	COM	344849104	1,095,203	42,384	SH		DFND	49	41,898	0	486
FOOT LOCKER INC	COM	344849104	39,251	1,519	SH		DFND	59	1,519	0	0
FOOT LOCKER INC	COM	344849104	63	2	SH		DFND		2	0	0
FORD MOTOR CO	COM	345370860	1,865,941	176,699	SH		DFND	124,15	176,699	0	0
FORD MOTOR CO	COM	345370860	1,066,951	101,037	SH		OTR	15,118	101,037	0	0
FORD MOTOR CO	COM	345370860	123,583,817	11,703,013	SH		DFND	15	6,272,998	0	5,430,015
FORD MOTOR CO	COM	345370860	1,892,922	179,254	SH		OTR	15,119	179,254	0	0
FORD MOTOR CO	COM	345370860	2,237,590	211,893	SH		DFND	15,123	211,893	0	0
FORD MOTOR CO	COM	345370860	2,805,929	265,713	SH		DFND	15,22	265,713	0	0
FORD MOTOR CO	COM	345370860	3,850,503	364,631	SH		DFND	22	364,631	0	0
FORD MOTOR CO	COM	345370860	305,543	28,934	SH		DFND	4	28,934	0	0
FORD MOTOR CO	COM	345370860	97,362,440	9,219,928	SH		DFND	48	7,966,819	0	1,253,109
FORD MOTOR CO	COM	345370860	640,242	60,629	SH		DFND	49	51,994	3,635	5,000
FORD MOTOR CO	COM	345370860	11,936,602	1,130,360	SH		DFND	49	1,129,635	250	475
FORD MOTOR CO	COM	345370860	889,811	84,262	SH		DFND	59	83,601	0	661
FORD MOTOR CO	COM	345370860	21	2	SH		DFND		2	0	0
FORD MOTOR COMPANY	NOTE	345370CZ1	980,170	1,000,000	SH		DFND	111	1,000,000	0	0
FORD MOTOR COMPANY	NOTE	345370CZ1	1,078,187	1,100,000	SH		DFND		1,100,000	0	0
FORESTAR GROUP INC	COM	346232101	1,974,570	61,000	SH		DFND	15	51,007	0	9,993
FORESTAR GROUP INC	COM	346232101	1,043,059	32,223	SH		DFND	48	32,223	0	0
FORESTAR GROUP INC	COM	346232101	183,862	5,680	SH		DFND	49	5,680	0	0
FORESTAR GROUP INC	COM	346232101	2,363	73	SH		DFND	59	73	0	0
FORESTAR GROUP INC	COM	346232101	29	1	SH		DFND		1	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	132,721	101,314	SH		DFND	15	55,840	0	45,474
FORGE GLOBAL HOLDINGS INC	COM	34629L103	250,827	191,471	SH		DFND	48	191,471	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	4	3	SH		DFND		3	0	0
FORMFACTOR INC	COM	346375108	1,241,632	26,992	SH		DFND	124,48	26,992	0	0
FORMFACTOR INC	COM	346375108	8,290,534	180,229	SH		DFND	124	143,010	0	37,219
FORMFACTOR INC	COM	346375108	12,589,878	273,693	SH		DFND	124,22	273,693	0	0
FORMFACTOR INC	COM	346375108	213,578	4,643	SH		DFND	15,123	4,643	0	0
FORMFACTOR INC	COM	346375108	16,646,756	361,886	SH		DFND	15	333,344	0	28,542
FORMFACTOR INC	COM	346375108	4,545,950	98,825	SH		DFND	22	98,825	0	0
FORMFACTOR INC	COM	346375108	18,400	400	SH		DFND	4	400	0	0
FORMFACTOR INC	COM	346375108	675,769	14,691	SH		DFND	42	14,691	0	0
FORMFACTOR INC	COM	346375108	6,869,640	149,340	SH		DFND	48	149,340	0	0
FORMFACTOR INC	COM	346375108	1,308,562	28,447	SH		DFND	49	28,013	0	434
FORMFACTOR INC	COM	346375108	49,680	1,080	SH		DFND	49	0	1,080	0
FORMFACTOR INC	COM	346375108	422,234	9,179	SH		DFND	59	8,607	0	572
FORMFACTOR INC	COM	346375108	59	1	SH		DFND		1	0	0
FORRESTER RESEARCH INC	COM	346563109	537,833	29,863	SH		DFND	15	19,193	0	10,670
FORRESTER RESEARCH INC	COM	346563109	352,960	19,598	SH		DFND	48	19,598	0	0
FORRESTER RESEARCH INC	COM	346563109	32,130	1,784	SH		DFND	49	1,784	0	0
FORTINET INC	COM	34959E109	1,638,166	21,124	SH		DFND	124	21,124	0	0
FORTINET INC	COM	34959E109	2,777,919	35,821	SH		DFND	124,15	35,821	0	0
FORTINET INC	COM	34959E109	671,195	8,655	SH		DFND	124,22	8,655	0	0
FORTINET INC	COM	34959E109	68,864	888	SH		OTR	15,119	888	0	0
FORTINET INC	COM	34959E109	1,250,416	16,124	SH		OTR	15,118	16,124	0	0
FORTINET INC	COM	34959E109	208,334,973	2,686,460	SH		DFND	15	1,815,465	0	870,995
FORTINET INC	COM	34959E109	3,324,103	42,864	SH		DFND	15,22	42,864	0	0
FORTINET INC	COM	34959E109	2,576,133	33,219	SH		DFND	15,123	33,219	0	0
FORTINET INC	COM	34959E109	4,691,542	60,497	SH		DFND	22	60,497	0	0
FORTINET INC	COM	34959E109	721,060	9,298	SH		DFND	4	9,298	0	0
FORTINET INC	COM	34959E109	116,886,384	1,507,239	SH		DFND	48	1,306,554	0	200,685
FORTINET INC	COM	34959E109	4,723,183	60,905	SH		DFND	49	38,616	22,289	0
FORTINET INC	COM	34959E109	16,573,753	213,717	SH		DFND	49	213,672	45	0
FORTINET INC	COM	34959E109	782,618,237	10,091,789	SH		DFND	51	6,232,219	0	3,859,570
FORTINET INC	COM	34959E109	33,999,781	438,424	SH		DFND	51,48	438,424	0	0
FORTINET INC	COM	34959E109	154,859,595	1,996,900	SH		DFND	51,22	1,996,900	0	0
FORTINET INC	COM	34959E109	7,653,565	98,692	SH		OTR	59,127	98,134	0	558
FORTINET INC	COM	34959E109	411,868	5,311	SH		DFND	59	5,311	0	0
FORTINET INC	COM	34959E109	143	2	SH		DFND		2	0	0
FORTIS INC	COM	349553107	805,788	17,733	SH		DFND	15,123	17,733	0	0
FORTIS INC	COM	349553107	15,095,668	332,211	SH		DFND	15	302,348	0	29,863
FORTIS INC	COM	349553107	123,688	2,722	SH		OTR	15,119	2,722	0	0
FORTIS INC	COM	349553107	6,309,026	138,843	SH		DFND	48	138,843	0	0
FORTIS INC	COM	349553107	22,720	500	SH		DFND	49	500	0	0
FORTIS INC	COM	349553107	233,743	5,144	SH		DFND	59	5,144	0	0
FORTIS INC	COM	349553107	48	1	SH		DFND		1	0	0
FORTIVE CORP	COM	34959J108	1,256,171	15,915	SH		DFND	124,15	15,915	0	0
FORTIVE CORP	COM	34959J108	1,850,040	23,439	SH		DFND	15,22	23,439	0	0
FORTIVE CORP	COM	34959J108	718,184	9,099	SH		OTR	15,118	9,099	0	0
FORTIVE CORP	COM	34959J108	174,830	2,215	SH		OTR	15,119	2,215	0	0
FORTIVE CORP	COM	34959J108	1,460,284	18,501	SH		DFND	15,123	18,501	0	0
FORTIVE CORP	COM	34959J108	91,407,807	1,158,087	SH		DFND	15	586,872	0	571,215
FORTIVE CORP	COM	34959J108	1,404,954	17,800	SH		OTR	22,80	17,800	0	0
FORTIVE CORP	COM	34959J108	2,496,793	31,633	SH		DFND	22	31,633	0	0
FORTIVE CORP	COM	34959J108	1,213,391	15,373	SH		DFND	4	15,373	0	0
FORTIVE CORP	COM	34959J108	23,679	300	SH		DFND	4	300	0	0
FORTIVE CORP	COM	34959J108	64,417,062	816,129	SH		DFND	48	703,398	0	112,731
FORTIVE CORP	COM	34959J108	10,996,449	139,319	SH		DFND	49	136,944	15	2,360
FORTIVE CORP	COM	34959J108	2,040,577	25,853	SH		DFND	49	18,813	6,530	510
FORTIVE CORP	COM	34959J108	824,348	10,444	SH		DFND	59	8,586	0	1,858
FORTIVE CORP	COM	34959J108	191	2	SH		DFND		2	0	0
FORTREA HOLDINGS INC	COMM	34965K107	6,682,300	334,115	SH		DFND	15	277,836	0	56,279
FORTREA HOLDINGS INC	COMM	34965K107	106,140	5,307	SH		DFND	15,123	5,307	0	0
FORTREA HOLDINGS INC	COMM	34965K107	2,435,960	121,798	SH		DFND	22	121,798	0	0
FORTREA HOLDINGS INC	COMM	34965K107	5,360	268	SH		DFND	4	268	0	0
FORTREA HOLDINGS INC	COMM	34965K107	2,584,360	129,218	SH		DFND	48	101,421	0	27,797
FORTREA HOLDINGS INC	COMM	34965K107	812,380	40,619	SH		DFND	49	39,819	800	0
FORTREA HOLDINGS INC	COMM	34965K107	411,880	20,594	SH		DFND	49	19,896	0	698
FORTREA HOLDINGS INC	COMM	34965K107	51,880	2,594	SH		DFND	59	2,594	0	0
FORTREA HOLDINGS INC	COMM	34965K107	36	2	SH		DFND		2	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,526,229	39,386	SH		DFND	124	39,386	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,757,624	53,140	SH		DFND	124,22	53,140	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,669,197	18,644	SH		DFND	15,123	18,644	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	226,242	2,527	SH		OTR	15,119	2,527	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	59,875,247	668,773	SH		DFND	15	513,101	0	155,672
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,172,216	13,093	SH		OTR	22,71	13,093	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	6,569,801	73,381	SH		DFND	22	73,381	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	74,041	827	SH		DFND	4	827	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	28,550,759	318,896	SH		DFND	48	279,232	0	39,664
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	299,030	3,340	SH		DFND	49	3,340	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	5,891,522	65,805	SH		DFND	49	65,396	0	409
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	541,388	6,047	SH		OTR	59,127	6,013	0	34
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	154,814	1,729	SH		DFND	59	1,542	0	187
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	260	3	SH		DFND		3	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	300,079	19,410	SH		DFND	124	19,410	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	149,807	9,690	SH		DFND	15	5,663	0	4,027
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	297,775	19,261	SH		DFND	48	19,261	0	0
FORWARD AIR CORP	COM	349853101	3,233,967	91,355	SH		DFND	15	74,423	0	16,932
FORWARD AIR CORP	COM	349853101	872,858	24,657	SH		DFND	22	24,657	0	0
FORWARD AIR CORP	COM	349853101	165,849	4,685	SH		DFND	4	4,685	0	0
FORWARD AIR CORP	COM	349853101	1,707,130	48,224	SH		DFND	48	48,224	0	0
FORWARD AIR CORP	COM	349853101	1,972,205	55,712	SH		DFND	49	55,514	0	198
FORWARD AIR CORP	COM	349853101	51	1	SH		DFND		1	0	0
FOSTER (LB) CO-A	COM	350060109	133,960	6,557	SH		DFND	15	3,532	0	3,025
FOSTER (LB) CO-A	COM	350060109	371,254	18,172	SH		DFND	48	18,172	0	0
FOSTER (LB) CO-A	COM	350060109	6,619	324	SH		DFND	59	324	0	0
FOSTER (LB) CO-A	COM	350060109	20	1	SH		DFND		1	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	13,142,604	448,400	SH		DFND	15	390,789	0	57,611
FOUR CORNERS PROPERTY TRUST	COM	35086T109	160,150	5,464	SH		DFND	15,123	5,464	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	3,490,587	119,092	SH		DFND	22	119,092	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	81,628	2,785	SH		DFND	4	2,785	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	5,244,438	178,930	SH		DFND	48	178,930	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	2,807,664	95,792	SH		DFND	49	95,792	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	300,926	10,267	SH		DFND	49	10,074	193	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	573,362	19,562	SH		DFND	59	18,516	0	1,046
FOUR CORNERS PROPERTY TRUST	COM	35086T109	62	2	SH		DFND		2	0	0
FOX CORP - CLASS A	CL A	35137L105	1,326,411	31,335	SH		DFND	124,22	31,335	0	0
FOX CORP - CLASS A	CL A	35137L105	443,576	10,479	SH		DFND	124,15	10,479	0	0
FOX CORP - CLASS A	CL A	35137L105	50,479,118	1,192,514	SH		DFND	15	878,657	0	313,857
FOX CORP - CLASS A	CL A	35137L105	634,823	14,997	SH		DFND	15,22	14,997	0	0
FOX CORP - CLASS A	CL A	35137L105	558,163	13,186	SH		DFND	15,123	13,186	0	0
FOX CORP - CLASS A	CL A	35137L105	231,968	5,480	SH		OTR	15,118	5,480	0	0
FOX CORP - CLASS A	CL A	35137L105	247,927	5,857	SH		OTR	15,119	5,857	0	0
FOX CORP - CLASS A	CL A	35137L105	1,620,054	38,272	SH		DFND	22	38,272	0	0
FOX CORP - CLASS A	CL A	35137L105	141,848	3,351	SH		DFND	4	3,351	0	0
FOX CORP - CLASS A	CL A	35137L105	22,368,865	528,440	SH		DFND	48	452,859	0	75,581
FOX CORP - CLASS A	CL A	35137L105	3,130,304	73,950	SH		DFND	49	73,880	70	0
FOX CORP - CLASS A	CL A	35137L105	119,074	2,813	SH		DFND	49	943	0	1,870
FOX CORP - CLASS A	CL A	35137L105	436,523	10,312	SH		DFND	59	10,312	0	0
FOX CORP - CLASS A	CL A	35137L105	78	2	SH		DFND		2	0	0
FOX CORP - CLASS B	CL B	35137L204	269,233	6,939	SH		DFND	124,15	6,939	0	0
FOX CORP - CLASS B	CL B	35137L204	281,610	7,258	SH		DFND	15,22	7,258	0	0
FOX CORP - CLASS B	CL B	35137L204	128,738	3,318	SH		OTR	15,119	3,318	0	0
FOX CORP - CLASS B	CL B	35137L204	363,090	9,358	SH		DFND	15,123	9,358	0	0
FOX CORP - CLASS B	CL B	35137L204	23,223,197	598,536	SH		DFND	15	442,861	0	155,675
FOX CORP - CLASS B	CL B	35137L204	140,572	3,623	SH		OTR	15,118	3,623	0	0
FOX CORP - CLASS B	CL B	35137L204	371,238	9,568	SH		DFND	22	9,568	0	0
FOX CORP - CLASS B	CL B	35137L204	11,337,748	292,210	SH		DFND	48	244,632	0	47,578
FOX CORP - CLASS B	CL B	35137L204	20,603	531	SH		DFND	49	531	0	0
FOX CORP - CLASS B	CL B	35137L204	51	1	SH		DFND		1	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	41,500	1,000	SH		DFND	124,22	1,000	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	5,790,163	139,522	SH		DFND	15	110,912	0	28,610
FOX FACTORY HOLDING CORP	COM	35138V102	2,227,679	53,679	SH		DFND	22	53,679	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	82,129	1,979	SH		DFND	4	1,979	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	3,295,432	79,408	SH		DFND	48	79,408	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	1,268,199	30,559	SH		DFND	49	30,384	0	175
FOX FACTORY HOLDING CORP	COM	35138V102	44,405	1,070	SH		DFND	49	0	0	1,070
FOX FACTORY HOLDING CORP	COM	35138V102	21,912	528	SH		DFND	59	528	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	120	3	SH		DFND		3	0	0
FRACTYL HEALTH INC	COM	35168W103	8,832	3,491	SH		DFND	15	1,254	0	2,237
FRACTYL HEALTH INC	COM	35168W103	73,550	29,071	SH		DFND	48	29,071	0	0
FRANCO-NEVADA CORP	COM	351858105	939,206	7,559	SH		DFND	124	7,559	0	0
FRANCO-NEVADA CORP	COM	351858105	132,078	1,063	SH		OTR	15,119	1,063	0	0
FRANCO-NEVADA CORP	COM	351858105	852,976	6,865	SH		DFND	15,123	6,865	0	0
FRANCO-NEVADA CORP	COM	351858105	11,529,779	92,795	SH		DFND	15	81,151	0	11,644
FRANCO-NEVADA CORP	COM	351858105	6,729,256	54,159	SH		DFND	48	54,159	0	0
FRANCO-NEVADA CORP	COM	351858105	124,250	1,000	SH		DFND	49	1,000	0	0
FRANCO-NEVADA CORP	COM	351858105	132,575	1,067	SH		DFND	49	1,067	0	0
FRANCO-NEVADA CORP	COM	351858105	17,519	141	SH		DFND	59	131	0	10
FRANCO-NEVADA CORP	COM	351858105	178	1	SH		DFND		1	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	3,070,184	235,083	SH		DFND	15	190,461	0	44,622
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	1,385,392	106,079	SH		DFND	22	106,079	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	5,812	445	SH		DFND	4	445	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	2,033,194	155,681	SH		DFND	48	155,681	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	1,279,593	97,978	SH		DFND	49	97,978	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	4,532	347	SH		DFND	59	347	0	0
FRANKLIN COVEY CO	COM	353469109	638,626	15,527	SH		DFND	15	9,638	0	5,889
FRANKLIN COVEY CO	COM	353469109	780,072	18,966	SH		DFND	48	18,966	0	0
FRANKLIN DYNAMIC MUNICIPAL B	FRAN	35473P868	3,189,672	127,536	SH		DFND	59	127,536	0	0
FRANKLIN DYNAMIC MUNICIPAL B	FRAN	35473P868	73	3	SH		DFND		3	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	251,568	2,400	SH		DFND	15,123	2,400	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	18,621,168	177,649	SH		DFND	15	157,344	0	20,305
FRANKLIN ELECTRIC CO INC	COM	353514102	5,214,900	49,751	SH		DFND	22	49,751	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	23,060	220	SH		DFND	4	220	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	8,923,536	85,132	SH		DFND	48	85,132	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	2,218,096	21,161	SH		DFND	49	20,940	0	221
FRANKLIN ELECTRIC CO INC	COM	353514102	203,246	1,939	SH		DFND	59	1,516	0	423
FRANKLIN ELECTRIC CO INC	COM	353514102	263	3	SH		DFND		3	0	0
FRANKLIN EMERGING MARKET COR	EMER	35473P207	208,174	7,384	SH		DFND	59	7,384	0	0
FRANKLIN EMERGING MARKET COR	EMER	35473P207	55	2	SH		DFND		2	0	0
FRANKLIN FTSE UNITED KINGDOM	FTSE	35473P678	170,437	5,970	SH		DFND	59	5,805	0	165
FRANKLIN FTSE UNITED KINGDOM	FTSE	35473P678	218,599	7,657	SH		OTR	59,127	7,577	0	80
FRANKLIN FTSE UNITED KINGDOM	FTSE	35473P678	41	1	SH		DFND		1	0	0
FRANKLIN INTERNATIONAL CORE	INTL	35473P108	363,527	10,963	SH		DFND	59	10,963	0	0
FRANKLIN INTERNATIONAL CORE	INTL	35473P108	52	2	SH		DFND		2	0	0
FRANKLIN INVESTMENT GRADE CO	INVT	35473P603	2,875,315	130,133	SH		DFND	59	129,351	0	782
FRANKLIN INVESTMENT GRADE CO	INVT	35473P603	53	2	SH		DFND		2	0	0
FRANKLIN RESOURCES INC	COM	354613101	289,495	14,367	SH		DFND	124,15	14,367	0	0
FRANKLIN RESOURCES INC	COM	354613101	282	14	SH		DFND	124	14	0	0
FRANKLIN RESOURCES INC	COM	354613101	155,941	7,739	SH		OTR	15,118	7,739	0	0
FRANKLIN RESOURCES INC	COM	354613101	175,265	8,698	SH		OTR	15,119	8,698	0	0
FRANKLIN RESOURCES INC	COM	354613101	59,298,266	2,942,842	SH		DFND	15	2,561,474	0	381,368
FRANKLIN RESOURCES INC	COM	354613101	934,456	46,375	SH		DFND	15,123	46,375	0	0
FRANKLIN RESOURCES INC	COM	354613101	424,540	21,069	SH		DFND	15,22	21,069	0	0
FRANKLIN RESOURCES INC	COM	354613101	703,356	34,906	SH		DFND	22	34,906	0	0
FRANKLIN RESOURCES INC	COM	354613101	62,606	3,107	SH		DFND	4	3,107	0	0
FRANKLIN RESOURCES INC	COM	354613101	14,124,989	700,992	SH		DFND	48	605,484	0	95,508
FRANKLIN RESOURCES INC	COM	354613101	8,503	422	SH		DFND	49	230	192	0
FRANKLIN RESOURCES INC	COM	354613101	2,204,370	109,398	SH		DFND	49	109,363	35	0
FRANKLIN RESOURCES INC	COM	354613101	37	2	SH		DFND		2	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	100,780	56,938	SH		DFND	15	18,436	0	38,502
FRANKLIN STREET PROPERTIES C	COM	35471R106	270,596	152,879	SH		DFND	48	152,879	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	16,652	9,408	SH		DFND	49	9,408	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	4	2	SH		DFND		2	0	0
FRANKLIN U.S. CORE BOND ETF	US C	35473P553	29,641,210	1,346,716	SH		DFND	59	1,340,221	0	6,495
FRANKLIN U.S. CORE BOND ETF	US C	35473P553	64	3	SH		DFND		3	0	0
FRANKLIN U.S. CORE DIVIDEND	US C	35473P306	733,459	16,432	SH		DFND	59	16,432	0	0
FRANKLIN U.S. CORE DIVIDEND	US C	35473P306	104	2	SH		DFND		2	0	0
FRANKLIN U.S. EQUITY INDEX E	US E	35473P405	51,526,488	1,025,303	SH		DFND	59	1,022,288	0	3,015
FRANKLIN U.S. EQUITY INDEX E	US E	35473P405	102	2	SH		DFND		2	0	0
FRANKLIN U.S. LARGE CAP MULT	US L	35473P801	95,540	1,643	SH		DFND	49	1,643	0	0
FRANKLIN U.S. LARGE CAP MULT	US L	35473P801	47,029,174	808,756	SH		DFND	59	805,958	0	2,798
FRANKLIN U.S. LARGE CAP MULT	US L	35473P801	168	3	SH		DFND		3	0	0
FREEDOM HOLDING CORP/NV	COM	356390104	97,982	1,034	SH		DFND	15,123	1,034	0	0
FREEDOM HOLDING CORP/NV	COM	356390104	416,754	4,398	SH		DFND	15	4,398	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,154,574	223,449	SH		DFND	124,48	223,449	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	179,879,032	3,603,346	SH		DFND	124	3,574,693	0	28,653
FREEPORT-MCMORAN INC	CL B	35671D857	8,349,869	167,265	SH		OTR	124,118	167,265	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	28,176,495	564,433	SH		DFND	124,15	564,433	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	206,381,311	4,134,241	SH		DFND	124,22	4,134,241	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,798,912	76,100	SH		DFND	15,123	76,100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	825,178	16,530	SH		OTR	15,119	16,530	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,821,681	36,492	SH		OTR	15,118	36,492	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,850,377	97,163	SH		DFND	15,22	97,163	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	182,238,601	3,650,613	SH		DFND	15	1,696,075	0	1,954,538
FREEPORT-MCMORAN INC	CL B	35671D857	6,577,759	131,766	SH		DFND	22	131,766	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,255,139	25,143	SH		OTR	22,80	25,143	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,776,201	55,613	SH		DFND	4	55,103	510	0
FREEPORT-MCMORAN INC	CL B	35671D857	38,888	779	SH		DFND	4	412	367	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,213,545	104,438	SH		DFND	40,22	104,438	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,704,166	54,170	SH		DFND	40,48	54,170	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	28,090,583	562,712	SH		DFND	40	562,712	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,741,812	155,084	SH		DFND	42	155,084	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	169,947,099	3,404,389	SH		DFND	48	2,946,904	0	457,485
FREEPORT-MCMORAN INC	CL B	35671D857	7,053,746	141,301	SH		DFND	49	83,147	58,104	50
FREEPORT-MCMORAN INC	CL B	35671D857	127,716,975	2,558,433	SH		DFND	49	2,530,546	135	27,752
FREEPORT-MCMORAN INC	CL B	35671D857	10,563,747	211,614	SH		OTR	59,127	210,472	0	1,142
FREEPORT-MCMORAN INC	CL B	35671D857	2,820,504	56,500	SH		DFND	59	55,952	0	548
FREEPORT-MCMORAN INC	CL B	35671D857	81	2	SH		DFND		2	0	0
FREIGHTCAR AMERICA INC	COM	357023100	606,236	56,185	SH		DFND	48	56,185	0	0
FREIGHTCAR AMERICA INC	COM	357023100	16	1	SH		DFND		1	0	0
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	959	45	SH		DFND	15	45	0	0
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	4,793	225	SH		DFND	4	225	0	0
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	436,096	20,474	SH		DFND	49	20,474	0	0
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	45	2	SH		DFND		2	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,502,587	118,571	SH		DFND	15	92,649	0	25,922
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,273,588	43,114	SH		DFND	22	43,114	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	8,567	290	SH		DFND	4	290	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,870,473	63,320	SH		DFND	48	63,320	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	578,895	19,597	SH		DFND	49	19,597	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	81	3	SH		DFND		3	0	0
FRESHPET INC	COM	358039105	17,271,999	126,285	SH		DFND	124	92,421	0	33,864
FRESHPET INC	COM	358039105	35,464,871	259,303	SH		DFND	124,22	259,303	0	0
FRESHPET INC	COM	358039105	23,114	169	SH		DFND	124,15	169	0	0
FRESHPET INC	COM	358039105	3,439,082	25,145	SH		DFND	124,48	25,145	0	0
FRESHPET INC	COM	358039105	375,570	2,746	SH		DFND	124,123	2,746	0	0
FRESHPET INC	COM	358039105	9,757,582	71,343	SH		DFND	15	41,773	0	29,570
FRESHPET INC	COM	358039105	375,707	2,747	SH		DFND	15,123	2,747	0	0
FRESHPET INC	COM	358039105	2,065,637	15,103	SH		OTR	22,71	15,103	0	0
FRESHPET INC	COM	358039105	1,785,621	13,056	SH		DFND	42	13,056	0	0
FRESHPET INC	COM	358039105	9,189,850	67,192	SH		DFND	48	52,390	0	14,802
FRESHPET INC	COM	358039105	981,051	7,173	SH		DFND	49	7,173	0	0
FRESHPET INC	COM	358039105	648,153	4,739	SH		DFND	49	4,739	0	0
FRESHPET INC	COM	358039105	714,897	5,227	SH		OTR	59,127	5,217	0	10
FRESHPET INC	COM	358039105	169,458	1,239	SH		DFND	59	1,121	0	118
FRESHPET INC	COM	358039105	308	2	SH		DFND		2	0	0
FRESHPET INC	NOTE	358039AB1	414,650	200,000	SH		DFND	111	200,000	0	0
FRESHPET INC	NOTE	358039AB1	725,638	350,000	SH		DFND		350,000	0	0
FRESHWORKS INC-CL A	CLAS	358054104	12,824,974	1,117,158	SH		DFND	15	1,040,789	0	76,369
FRESHWORKS INC-CL A	CLAS	358054104	121,585	10,591	SH		DFND	15,123	10,591	0	0
FRESHWORKS INC-CL A	CLAS	358054104	4,431,820	386,047	SH		DFND	48	386,047	0	0
FRESHWORKS INC-CL A	CLAS	358054104	71,980	6,270	SH		DFND	49	6,270	0	0
FRESHWORKS INC-CL A	CLAS	358054104	307,538	26,789	SH		OTR	59,127	26,740	0	49
FRESHWORKS INC-CL A	CLAS	358054104	11	1	SH		DFND		1	0	0
FREYR BATTERY INC	COM	35834F104	75,775	78,111	SH		DFND	15	43,807	0	34,304
FREYR BATTERY INC	COM	35834F104	160,349	165,291	SH		DFND	48	165,291	0	0
FREYR BATTERY INC	COM	35834F104	2	2	SH		DFND		2	0	0
FRONTDOOR INC	COM	35905A109	227,233	4,735	SH		DFND	15,123	4,735	0	0
FRONTDOOR INC	COM	35905A109	11,302,317	235,514	SH		DFND	15	201,226	0	34,288
FRONTDOOR INC	COM	35905A109	1,306,960	27,234	SH		OTR	22,80	27,234	0	0
FRONTDOOR INC	COM	35905A109	4,715,977	98,270	SH		DFND	22	98,270	0	0
FRONTDOOR INC	COM	35905A109	59,748	1,245	SH		DFND	4	1,245	0	0
FRONTDOOR INC	COM	35905A109	7,334,360	152,831	SH		DFND	48	152,831	0	0
FRONTDOOR INC	COM	35905A109	1,458,896	30,400	SH		DFND	49	30,400	0	0
FRONTDOOR INC	COM	35905A109	126,646	2,639	SH		DFND	59	2,639	0	0
FRONTDOOR INC	COM	35905A109	48	1	SH		DFND		1	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	390,368	10,987	SH		OTR	15,119	10,987	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	473,615	13,330	SH		DFND	15,123	13,330	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	27,485,759	773,593	SH		DFND	15	616,077	0	157,516
FRONTIER COMMUNICATIONS PARE	COM	35909D109	4,737,321	133,333	SH		DFND	22	133,333	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	128,796	3,625	SH		DFND	4	3,625	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	20,909,867	588,513	SH		DFND	48	512,664	0	75,849
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3,944	111	SH		DFND	49	0	111	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	5,197,328	146,280	SH		DFND	49	145,350	0	930
FRONTIER COMMUNICATIONS PARE	COM	35909D109	46	1	SH		DFND		1	0	0
FRONTIER GROUP HOLDINGS INC	COM	35909R108	120,429	22,510	SH		DFND	15	18,973	0	3,537
FRONTIER GROUP HOLDINGS INC	COM	35909R108	430,675	80,500	SH		DFND	48	80,500	0	0
FRONTIER GROUP HOLDINGS INC	COM	35909R108	8,223	1,537	SH		DFND	49	1,537	0	0
FRONTLINE PLC	COM	M46528101	1,370,657	59,985	SH		DFND	124	59,985	0	0
FRONTLINE PLC	COM	M46528101	439,223	19,222	SH		DFND	124,48	19,222	0	0
FRONTLINE PLC	COM	M46528101	3,149,393	137,829	SH		DFND	124,22	137,829	0	0
FRONTLINE PLC	COM	M46528101	102,162	4,471	SH		DFND	15,123	4,471	0	0
FRONTLINE PLC	COM	M46528101	66,928	2,929	SH		DFND	48	2,929	0	0
FRONTLINE PLC	COM	M46528101	37	2	SH		DFND		2	0	0
FRP HOLDINGS INC	COM	30292L107	604,337	20,239	SH		DFND	15	10,505	0	9,734
FRP HOLDINGS INC	COM	30292L107	757,698	25,375	SH		DFND	48	25,375	0	0
FRP HOLDINGS INC	COM	30292L107	15	1	SH		DFND		1	0	0
FS BANCORP INC	COM	30263Y104	1,044,625	23,480	SH		DFND	124	23,480	0	0
FS BANCORP INC	COM	30263Y104	975,443	21,925	SH		DFND	15	19,739	0	2,186
FS BANCORP INC	COM	30263Y104	472,261	10,615	SH		DFND	48	10,615	0	0
FS BANCORP INC	COM	30263Y104	99	2	SH		DFND		2	0	0
FS KKR CAPITAL CORP	COM	302635206	575,741	29,181	SH		DFND	15	29,181	0	0
FS KKR CAPITAL CORP	COM	302635206	105,220	5,333	SH		DFND	49	5,333	0	0
FS KKR CAPITAL CORP	COM	302635206	19,158	971	SH		DFND	59	971	0	0
FS KKR CAPITAL CORP	COM	302635206	27	1	SH		DFND		1	0	0
FT HORIZON MGD VOL D INT ETF	HORI	33739P871	293,251	9,302	SH		OTR	59,127	9,113	0	189
FT HORIZON MGD VOL D INT ETF	HORI	33739P871	86	3	SH		DFND		3	0	0
FT HORIZON MNGD VOL DOM ETF	HORI	33739P889	349,628	9,143	SH		OTR	59,127	8,956	0	187
FT HORIZON MNGD VOL DOM ETF	HORI	33739P889	15,411	403	SH		DFND	59	403	0	0
FT HORIZON MNGD VOL DOM ETF	HORI	33739P889	132	3	SH		DFND		3	0	0
FT INTERMED DUR IG CORP ETF	INTE	33738D796	4,645,121	217,366	SH		DFND	59	113,181	0	104,185
FT INTERMED DUR IG CORP ETF	INTE	33738D796	31	1	SH		DFND		1	0	0
FT LTD DURATION INV GRADE	LIMI	33738D804	1,561,396	81,323	SH		DFND	59	38,201	0	43,122
FT LTD DURATION INV GRADE	LIMI	33738D804	54	3	SH		DFND		3	0	0
FT NASDAQ TECH DVD INDEX FD	NASD	33738R118	115,471	1,438	SH		DFND	49	1,438	0	0
FT NASDAQ TECH DVD INDEX FD	NASD	33738R118	5,007,178	62,356	SH		DFND	59	37,344	0	25,012
FT NASDAQ TECH DVD INDEX FD	NASD	33738R118	120	2	SH		DFND		2	0	0
FT VEST US EQUITY BUFFER ETF	FT V	33740F763	611,419	12,591	SH		DFND	59	12,280	0	311
FT VEST US EQUITY BUFFER ETF	FT V	33740F763	73	2	SH		DFND		2	0	0
FTAI AVIATION LTD	SHS	G3730V105	23,855,018	179,496	SH		DFND	15	137,788	0	41,708
FTAI AVIATION LTD	SHS	G3730V105	1,936,885	14,574	SH		DFND	15,123	14,574	0	0
FTAI AVIATION LTD	SHS	G3730V105	24,620,788	185,258	SH		DFND	48	185,258	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,329	10	SH		DFND	49	10	0	0
FTAI AVIATION LTD	SHS	G3730V105	3,454,095	25,990	SH		OTR	59,127	25,832	0	158
FTAI AVIATION LTD	SHS	G3730V105	133	1	SH		DFND	59	1	0	0
FTAI AVIATION LTD	SHS	G3730V105	231	2	SH		DFND		2	0	0
FTAI INFRASTRUCTURE INC	COMM	35953C106	5,373,276	574,068	SH		DFND	15	504,788	0	69,280
FTAI INFRASTRUCTURE INC	COMM	35953C106	1,667,849	178,189	SH		DFND	48	178,189	0	0
FTAI INFRASTRUCTURE INC	COMM	35953C106	2,986	319	SH		DFND	49	319	0	0
FTAI INFRASTRUCTURE INC	COMM	35953C106	15	2	SH		DFND		2	0	0
FTI CONSULTING INC	COM	302941109	107,408	472	SH		DFND	124	472	0	0
FTI CONSULTING INC	COM	302941109	28,453,875	125,039	SH		DFND	15	104,188	0	20,851
FTI CONSULTING INC	COM	302941109	130,392	573	SH		OTR	15,119	573	0	0
FTI CONSULTING INC	COM	302941109	1,147,813	5,044	SH		DFND	15,123	5,044	0	0
FTI CONSULTING INC	COM	302941109	4,427,407	19,456	SH		DFND	22	19,456	0	0
FTI CONSULTING INC	COM	302941109	163,161	717	SH		DFND	4	717	0	0
FTI CONSULTING INC	COM	302941109	21,222,701	93,262	SH		DFND	48	82,410	0	10,852
FTI CONSULTING INC	COM	302941109	42,554	187	SH		DFND	49	42	145	0
FTI CONSULTING INC	COM	302941109	6,345,055	27,883	SH		DFND	49	27,755	0	128
FTI CONSULTING INC	COM	302941109	129,709	570	SH		DFND	59	555	0	15
FUBOTV INC	COM	35953D104	393,904	277,397	SH		DFND	15	121,931	0	155,466
FUBOTV INC	COM	35953D104	809,329	569,950	SH		DFND	48	569,950	0	0
FUBOTV INC	COM	35953D104	4	3	SH		DFND		3	0	0
FUELCELL ENERGY INC	COM	35952H601	238,497	627,624	SH		DFND	15	337,094	0	290,530
FUELCELL ENERGY INC	COM	35952H601	282,039	742,207	SH		DFND	48	742,207	0	0
FUELCELL ENERGY INC	COM	35952H601	152	400	SH		DFND	49	400	0	0
FUELCELL ENERGY INC	COM	35952H601	4	11	SH		DFND		11	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	142,996	40,055	SH		DFND	15	23,933	0	16,122
FULCRUM THERAPEUTICS INC	COM	359616109	347,311	97,286	SH		DFND	48	97,286	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	5,016	1,405	SH		DFND	49	1,405	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	4	1	SH		DFND		1	0	0
FULGENT GENETICS INC	COM	359664109	1,430,877	65,848	SH		DFND	15	48,757	0	17,091
FULGENT GENETICS INC	COM	359664109	568,783	26,175	SH		DFND	22	26,175	0	0
FULGENT GENETICS INC	COM	359664109	18,362	845	SH		DFND	4	845	0	0
FULGENT GENETICS INC	COM	359664109	831,868	38,282	SH		DFND	48	38,282	0	0
FULGENT GENETICS INC	COM	359664109	1,235,242	56,845	SH		DFND	49	56,845	0	0
FULGENT GENETICS INC	COM	359664109	43	2	SH		DFND		2	0	0
FULL HOUSE RESORTS INC	COM	359678109	93,859	18,697	SH		DFND	15	6,966	0	11,731
FULL HOUSE RESORTS INC	COM	359678109	258,219	51,438	SH		DFND	48	51,438	0	0
FULL TRUCK ALLIANCE -SPN ADR	SPON	35969L108	80,315	8,914	SH		DFND	15,123	8,914	0	0
FULL TRUCK ALLIANCE -SPN ADR	SPON	35969L108	668,983	74,249	SH		DFND	15	74,249	0	0
FULL TRUCK ALLIANCE -SPN ADR	SPON	35969L108	25,120	2,788	SH		DFND	59	2,788	0	0
FULL TRUCK ALLIANCE -SPN ADR	SPON	35969L108	21	2	SH		DFND		2	0	0
FULTON FINANCIAL CORP	COM	360271100	5,554,633	306,378	SH		DFND	124,22	306,378	0	0
FULTON FINANCIAL CORP	COM	360271100	628,295	34,655	SH		DFND	124,48	34,655	0	0
FULTON FINANCIAL CORP	COM	360271100	5,858,728	323,151	SH		OTR	124,66	0	0	323,151
FULTON FINANCIAL CORP	COM	360271100	3,091,147	170,499	SH		DFND	124	170,499	0	0
FULTON FINANCIAL CORP	COM	360271100	68,550	3,781	SH		OTR	15,119	3,781	0	0
FULTON FINANCIAL CORP	COM	360271100	21,541,812	1,188,186	SH		DFND	15	1,064,809	0	123,377
FULTON FINANCIAL CORP	COM	360271100	199,140	10,984	SH		DFND	15,123	10,984	0	0
FULTON FINANCIAL CORP	COM	360271100	4,231,633	233,405	SH		DFND	22	233,405	0	0
FULTON FINANCIAL CORP	COM	360271100	45,234	2,495	SH		DFND	4	2,495	0	0
FULTON FINANCIAL CORP	COM	360271100	6,360,675	350,837	SH		DFND	48	350,837	0	0
FULTON FINANCIAL CORP	COM	360271100	2,645,729	145,931	SH		DFND	49	144,251	0	1,680
FULTON FINANCIAL CORP	COM	360271100	51	3	SH		DFND		3	0	0
FUNKO INC-CLASS A	COM	361008105	392,311	32,104	SH		DFND	15	15,520	0	16,584
FUNKO INC-CLASS A	COM	361008105	623,965	51,061	SH		DFND	48	51,061	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	238,073	2,489	SH		DFND	15,123	2,489	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	31,565	330	SH		OTR	15,119	330	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	3,074,287	32,141	SH		DFND	15	29,672	0	2,469
FUTU HOLDINGS LTD-ADR	SPON	36118L106	105,024	1,098	SH		DFND	22	1,098	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	4,764,518	49,812	SH		DFND	48	49,812	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	41,034	429	SH		DFND	49	429	0	0
FUTUREFUEL CORP	COM	36116M106	180,314	31,359	SH		DFND	124	31,359	0	0
FUTUREFUEL CORP	COM	36116M106	1,898,719	330,212	SH		DFND	15	316,898	0	13,314
FUTUREFUEL CORP	COM	36116M106	250,982	43,649	SH		DFND	48	43,649	0	0
FUTUREFUEL CORP	COM	36116M106	119,750	20,826	SH		DFND	49	20,826	0	0
FUTUREFUEL CORP	COM	36116M106	11	2	SH		DFND		2	0	0
FVCBANKCORP INC	COM	36120Q101	193,010	14,790	SH		DFND	15	8,819	0	5,971
FVCBANKCORP INC	COM	36120Q101	334,393	25,624	SH		DFND	48	25,624	0	0
FVCBANKCORP INC	COM	36120Q101	8,182	627	SH		DFND	49	627	0	0
GALECTIN THERAPEUTICS INC	COM	363225202	10,662	3,877	SH		DFND	15	588	0	3,289
GALECTIN THERAPEUTICS INC	COM	363225202	106,818	38,843	SH		DFND	48	38,843	0	0
GALECTIN THERAPEUTICS INC	COM	363225202	3	1	SH		DFND		1	0	0
GAMBLING.COM GROUP LTD	ORDI	G3R239101	50,340	5,024	SH		DFND	15	3,259	0	1,765
GAMBLING.COM GROUP LTD	ORDI	G3R239101	257,765	25,725	SH		DFND	48	25,725	0	0
GAMBLING.COM GROUP LTD	ORDI	G3R239101	621	62	SH		DFND	59	62	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	164,431	7,171	SH		OTR	15,119	7,171	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	1,082,732	47,219	SH		DFND	15,123	47,219	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	29,416,576	1,282,886	SH		DFND	15	1,043,661	0	239,225
GAMESTOP CORP-CLASS A	CL A	36467W109	4,851,117	211,562	SH		DFND	22	211,562	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	21,808,356	951,084	SH		DFND	48	831,416	0	119,668
GAMESTOP CORP-CLASS A	CL A	36467W109	111,394	4,858	SH		DFND	49	3,855	0	1,003
GAMESTOP CORP-CLASS A	CL A	36467W109	35	2	SH		DFND		2	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	694,421	13,497	SH		DFND	124,22	13,497	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	275,515	5,355	SH		OTR	15,119	5,355	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	81,700,439	1,587,958	SH		DFND	15	1,410,196	0	177,762
GAMING AND LEISURE PROPERTIE	COM	36467J108	1,979,539	38,475	SH		DFND	15,123	38,475	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	7,677,112	149,215	SH		DFND	22	149,215	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	65,856	1,280	SH		DFND	4	1,280	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	31,401,942	610,339	SH		DFND	48	610,339	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	3,709,545	72,100	SH		DFND	49	72,100	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	150,491	2,925	SH		DFND	49	2,925	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	1,262,943	24,547	SH		DFND	59	23,358	0	1,189
GAMING AND LEISURE PROPERTIE	COM	36467J108	4,208,870	81,805	SH		OTR	59,127	81,327	0	478
GAMING AND LEISURE PROPERTIE	COM	36467J108	106	2	SH		DFND		2	0	0
GANNETT CO INC	COM	36472T109	1,911,699	340,160	SH		DFND	15	245,172	0	94,988
GANNETT CO INC	COM	36472T109	1,579,715	281,088	SH		DFND	48	281,088	0	0
GANNETT CO INC	COM	36472T109	11	2	SH		DFND		2	0	0
GAP INC/THE	COM	364760108	1,821,528	82,609	SH		DFND	124,22	82,609	0	0
GAP INC/THE	COM	364760108	1,011,566	45,876	SH		DFND	124	45,876	0	0
GAP INC/THE	COM	364760108	646,109	29,302	SH		DFND	15,123	29,302	0	0
GAP INC/THE	COM	364760108	31,936,625	1,448,373	SH		DFND	15	1,312,911	0	135,462
GAP INC/THE	COM	364760108	175,253	7,948	SH		OTR	15,119	7,948	0	0
GAP INC/THE	COM	364760108	2,949,320	133,756	SH		DFND	22	133,756	0	0
GAP INC/THE	COM	364760108	13,781	625	SH		DFND	4	625	0	0
GAP INC/THE	COM	364760108	11,458,393	519,655	SH		DFND	48	459,964	0	59,691
GAP INC/THE	COM	364760108	66,503	3,016	SH		DFND	49	1,500	1,516	0
GAP INC/THE	COM	364760108	1,147,901	52,059	SH		DFND	49	52,059	0	0
GAP INC/THE	COM	364760108	70,053	3,177	SH		DFND	59	1,464	0	1,713
GAP INC/THE	COM	364760108	27	1	SH		DFND		1	0	0
GARMIN LTD	SHS	H2906T109	1,234,322	7,012	SH		DFND	124,15	7,012	0	0
GARMIN LTD	SHS	H2906T109	9,358,283	53,163	SH		DFND	124	53,163	0	0
GARMIN LTD	SHS	H2906T109	1,432,532	8,138	SH		DFND	15,123	8,138	0	0
GARMIN LTD	SHS	H2906T109	690,390	3,922	SH		OTR	15,118	3,922	0	0
GARMIN LTD	SHS	H2906T109	1,804,660	10,252	SH		DFND	15,22	10,252	0	0
GARMIN LTD	SHS	H2906T109	277,599	1,577	SH		OTR	15,119	1,577	0	0
GARMIN LTD	SHS	H2906T109	87,085,738	494,721	SH		DFND	15	292,381	0	202,340
GARMIN LTD	SHS	H2906T109	814,491	4,627	SH		OTR	22,80	4,627	0	0
GARMIN LTD	SHS	H2906T109	2,953,079	16,776	SH		DFND	22	16,776	0	0
GARMIN LTD	SHS	H2906T109	69,708	396	SH		DFND	4	396	0	0
GARMIN LTD	SHS	H2906T109	63,772,500	362,282	SH		DFND	48	312,987	0	49,295
GARMIN LTD	SHS	H2906T109	13,730	78	SH		DFND	49	5	73	0
GARMIN LTD	SHS	H2906T109	4,351,462	24,720	SH		DFND	49	24,682	3	35
GARMIN LTD	SHS	H2906T109	97,345	553	SH		DFND	59	488	0	65
GARMIN LTD	SHS	H2906T109	517	3	SH		DFND		3	0	0
GARRETT MOTION INC	COM	366505105	41	5	SH		DFND	4	5	0	0
GARRETT MOTION INC	COM	366505105	111,665	13,651	SH		DFND	48	13,651	0	0
GARRETT MOTION INC	COM	366505105	21,129	2,583	SH		DFND	49	280	2,303	0
GARRETT MOTION INC	COM	366505105	60,475	7,393	SH		DFND	49	7,218	0	175
GARRETT MOTION INC	COM	366505105	12	2	SH		DFND		2	0	0
GARTNER INC	COM	366651107	116,555	230	SH		DFND	124	230	0	0
GARTNER INC	COM	366651107	2,252,041	4,444	SH		DFND	124,15	4,444	0	0
GARTNER INC	COM	366651107	2,000,182	3,947	SH		DFND	124,22	3,947	0	0
GARTNER INC	COM	366651107	121,155,674	239,079	SH		DFND	15	136,562	0	102,517
GARTNER INC	COM	366651107	2,641,740	5,213	SH		DFND	15,22	5,213	0	0
GARTNER INC	COM	366651107	2,144,102	4,231	SH		DFND	15,123	4,231	0	0
GARTNER INC	COM	366651107	104,393	206	SH		OTR	15,119	206	0	0
GARTNER INC	COM	366651107	1,014,027	2,001	SH		OTR	15,118	2,001	0	0
GARTNER INC	COM	366651107	6,347,169	12,525	SH		DFND	22	12,525	0	0
GARTNER INC	COM	366651107	7,401,230	14,605	SH		OTR	22,71	14,605	0	0
GARTNER INC	COM	366651107	407,942	805	SH		DFND	4	805	0	0
GARTNER INC	COM	366651107	92,807,013	183,138	SH		DFND	48	158,793	0	24,345
GARTNER INC	COM	366651107	923,317	1,822	SH		DFND	49	1,816	6	0
GARTNER INC	COM	366651107	15,271,719	30,136	SH		DFND	49	30,127	9	0
GARTNER INC	COM	366651107	436,827	862	SH		OTR	59,127	857	0	5
GARTNER INC	COM	366651107	1,696,632	3,348	SH		DFND	59	3,202	0	146
GARTNER INC	COM	366651107	1,013	2	SH		DFND		2	0	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108	12,069,662	687,730	SH		DFND	15	570,585	0	117,145
GATES INDUSTRIAL CORP PLC	ORD	G39108108	219,305	12,496	SH		DFND	15,123	12,496	0	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108	5,084,656	289,724	SH		DFND	22	289,724	0	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108	5,343,168	304,454	SH		DFND	48	245,728	0	58,726
GATES INDUSTRIAL CORP PLC	ORD	G39108108	110,565	6,300	SH		DFND	49	4,860	0	1,440
GATES INDUSTRIAL CORP PLC	ORD	G39108108	355,037	20,230	SH		DFND	49	20,230	0	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108	559,354	31,872	SH		DFND	59	30,402	0	1,470
GATES INDUSTRIAL CORP PLC	ORD	G39108108	28	2	SH		DFND		2	0	0
GATOS SILVER INC	COM	368036109	158,777	10,529	SH		DFND	48	10,529	0	0
GATOS SILVER INC	COM	368036109	30	2	SH		DFND		2	0	0
GATX CORP	COM	361448103	111,920	845	SH		OTR	15,119	845	0	0
GATX CORP	COM	361448103	21,629,085	163,300	SH		DFND	15	140,831	0	22,469
GATX CORP	COM	361448103	274,834	2,075	SH		DFND	15,123	2,075	0	0
GATX CORP	COM	361448103	2,600,788	19,636	SH		DFND	22	19,636	0	0
GATX CORP	COM	361448103	81,059	612	SH		DFND	4	612	0	0
GATX CORP	COM	361448103	13,688,575	103,349	SH		DFND	48	103,349	0	0
GATX CORP	COM	361448103	3,241,052	24,470	SH		DFND	49	24,292	0	178
GATX CORP	COM	361448103	628,613	4,746	SH		DFND	59	4,726	0	20
GATX CORP	COM	361448103	363	3	SH		DFND		3	0	0
GCM GROSVENOR INC - CLASS A	COM	36831E108	2,966,508	262,059	SH		DFND	15	255,693	0	6,366
GCM GROSVENOR INC - CLASS A	COM	36831E108	801,784	70,829	SH		DFND	48	70,829	0	0
GCM GROSVENOR INC - CLASS A	COM	36831E108	22	2	SH		DFND		2	0	0
GCT SEMICONDUCTOR HOLDING IN	COMM	36170N107	1,782	532	SH		DFND	15	183	0	349
GCT SEMICONDUCTOR HOLDING IN	COMM	36170N107	51,908	15,495	SH		DFND	48	15,495	0	0
GCT SEMICONDUCTOR HOLDING IN	COMM	36170N107	9	3	SH		DFND		3	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	1,994,125	21,248	SH		DFND	124,15	21,248	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	3,361,144	35,814	SH		DFND	124	35,814	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	163,872,330	1,746,109	SH		DFND	15	1,172,131	0	573,978
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	1,046,146	11,147	SH		OTR	15,118	11,147	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	1,979,766	21,095	SH		DFND	15,123	21,095	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	2,731,504	29,105	SH		DFND	15,22	29,105	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	439,406	4,682	SH		OTR	15,119	4,682	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	3,679,389	39,205	SH		DFND	22	39,205	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	462,493	4,928	SH		DFND	4	4,928	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	397,079	4,231	SH		DFND	4	2,045	2,186	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	9,056	96	SH		DFND	42	96	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	94,417,229	1,006,044	SH		DFND	48	865,023	0	141,021
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	15,707,768	167,371	SH		DFND	49	162,119	2,071	3,181
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	2,294,069	24,444	SH		DFND	49	16,359	7,439	646
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	1,081,254	11,521	SH		DFND	59	11,146	0	375
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	664	7	SH		DFND		7	0	0
GE VERNOVA INC	COM	36828A101	148,736,209	583,325	SH		DFND	124	579,235	0	4,090
GE VERNOVA INC	COM	36828A101	13,476,458	52,853	SH		DFND	124,48	52,853	0	0
GE VERNOVA INC	COM	36828A101	33,687,193	132,117	SH		DFND	124,15	132,117	0	0
GE VERNOVA INC	COM	36828A101	214,323,949	840,552	SH		DFND	124,22	840,552	0	0
GE VERNOVA INC	COM	36828A101	10,704,825	41,983	SH		OTR	124,118	41,983	0	0
GE VERNOVA INC	COM	36828A101	4,764,811	18,687	SH		DFND	15,22	18,687	0	0
GE VERNOVA INC	COM	36828A101	3,504,190	13,743	SH		DFND	15,123	13,743	0	0
GE VERNOVA INC	COM	36828A101	418,167	1,640	SH		OTR	15,119	1,640	0	0
GE VERNOVA INC	COM	36828A101	1,779,505	6,979	SH		OTR	15,118	6,979	0	0
GE VERNOVA INC	COM	36828A101	209,484,939	821,574	SH		DFND	15	447,960	0	373,614
GE VERNOVA INC	COM	36828A101	6,481,337	25,419	SH		DFND	22	25,419	0	0
GE VERNOVA INC	COM	36828A101	2,604,621	10,215	SH		DFND	4	10,126	89	0
GE VERNOVA INC	COM	36828A101	855,713	3,356	SH		DFND	4	1,604	1,752	0
GE VERNOVA INC	COM	36828A101	2,266,772	8,890	SH		DFND	40,48	8,890	0	0
GE VERNOVA INC	COM	36828A101	272,863,787	1,070,138	SH		DFND	40	936,219	0	133,919
GE VERNOVA INC	COM	36828A101	20,629,922	80,908	SH		DFND	40,22	80,908	0	0
GE VERNOVA INC	COM	36828A101	12,052,915	47,270	SH		DFND	42	47,270	0	0
GE VERNOVA INC	COM	36828A101	167,239,087	655,891	SH		DFND	48	568,812	0	87,079
GE VERNOVA INC	COM	36828A101	8,871,264	34,792	SH		DFND	49	23,355	10,720	717
GE VERNOVA INC	COM	36828A101	110,084,810	431,739	SH		DFND	49	424,580	1,555	5,604
GE VERNOVA INC	COM	36828A101	659,123	2,585	SH		OTR	59,127	2,556	0	29
GE VERNOVA INC	COM	36828A101	510,725	2,003	SH		DFND	59	1,892	0	111
GE VERNOVA INC	COM	36828A101	1,331	5	SH		DFND		5	0	0
GEN DIGITAL INC	COM	668771108	56,506	2,060	SH		DFND	124	2,060	0	0
GEN DIGITAL INC	COM	668771108	674,915	24,605	SH		DFND	124,15	24,605	0	0
GEN DIGITAL INC	COM	668771108	96,147,910	3,505,210	SH		DFND	15	2,751,101	0	754,109
GEN DIGITAL INC	COM	668771108	289,990	10,572	SH		OTR	15,119	10,572	0	0
GEN DIGITAL INC	COM	668771108	1,002,155	36,535	SH		DFND	15,22	36,535	0	0
GEN DIGITAL INC	COM	668771108	372,472	13,579	SH		OTR	15,118	13,579	0	0
GEN DIGITAL INC	COM	668771108	2,239,906	81,659	SH		DFND	15,123	81,659	0	0
GEN DIGITAL INC	COM	668771108	1,303,117	47,507	SH		DFND	22	47,507	0	0
GEN DIGITAL INC	COM	668771108	649,872	23,692	SH		OTR	22,80	23,692	0	0
GEN DIGITAL INC	COM	668771108	58,014	2,115	SH		DFND	4	2,115	0	0
GEN DIGITAL INC	COM	668771108	37,427,549	1,364,475	SH		DFND	48	1,187,158	0	177,317
GEN DIGITAL INC	COM	668771108	465,871	16,984	SH		DFND	49	14,270	214	2,500
GEN DIGITAL INC	COM	668771108	1,516,769	55,296	SH		DFND	49	55,201	95	0
GEN DIGITAL INC	COM	668771108	2,825	103	SH		DFND	59	103	0	0
GEN DIGITAL INC	COM	668771108	658	24	SH		DFND		24	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	965,972	49,537	SH		DFND	15	18,089	0	31,448
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,410,845	72,351	SH		DFND	48	72,351	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	115,928	5,945	SH		DFND	49	5,945	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	43	2	SH		DFND		2	0	0
GENCOR INDUSTRIES INC	COM	368678108	855,260	41,000	SH		DFND	124	41,000	0	0
GENCOR INDUSTRIES INC	COM	368678108	162,437	7,787	SH		DFND	15	4,095	0	3,692
GENCOR INDUSTRIES INC	COM	368678108	323,247	15,496	SH		DFND	48	15,496	0	0
GENCOR INDUSTRIES INC	COM	368678108	4,089	196	SH		DFND	49	196	0	0
GENCOR INDUSTRIES INC	COM	368678108	22	1	SH		DFND		1	0	0
GENEDX HOLDINGS CORP	COM	81663L200	360,740	8,500	SH		DFND	15	4,739	0	3,761
GENEDX HOLDINGS CORP	COM	81663L200	1,010,709	23,815	SH		DFND	48	23,815	0	0
GENEDX HOLDINGS CORP	COM	81663L200	78	2	SH		DFND		2	0	0
GENERAC HOLDINGS INC	COM	368736104	38,131	240	SH		DFND	124	240	0	0
GENERAC HOLDINGS INC	COM	368736104	4,760,680	29,964	SH		DFND	124,22	29,964	0	0
GENERAC HOLDINGS INC	COM	368736104	504,285	3,174	SH		DFND	124,15	3,174	0	0
GENERAC HOLDINGS INC	COM	368736104	21,471,679	135,144	SH		DFND	15	93,481	0	41,663
GENERAC HOLDINGS INC	COM	368736104	237,843	1,497	SH		OTR	15,118	1,497	0	0
GENERAC HOLDINGS INC	COM	368736104	1,388,611	8,740	SH		DFND	15,123	8,740	0	0
GENERAC HOLDINGS INC	COM	368736104	627,417	3,949	SH		DFND	15,22	3,949	0	0
GENERAC HOLDINGS INC	COM	368736104	119,954	755	SH		OTR	15,119	755	0	0
GENERAC HOLDINGS INC	COM	368736104	1,238,787	7,797	SH		OTR	22,80	7,797	0	0
GENERAC HOLDINGS INC	COM	368736104	670,315	4,219	SH		OTR	22,71	4,219	0	0
GENERAC HOLDINGS INC	COM	368736104	880,831	5,544	SH		DFND	22	5,544	0	0
GENERAC HOLDINGS INC	COM	368736104	202,413	1,274	SH		DFND	4	1,274	0	0
GENERAC HOLDINGS INC	COM	368736104	25,353,276	159,575	SH		DFND	48	139,819	0	19,756
GENERAC HOLDINGS INC	COM	368736104	61,645	388	SH		DFND	49	0	388	0
GENERAC HOLDINGS INC	COM	368736104	1,679,203	10,569	SH		DFND	49	10,569	0	0
GENERAC HOLDINGS INC	COM	368736104	425,163	2,676	SH		DFND	59	2,676	0	0
GENERAC HOLDINGS INC	COM	368736104	323	2	SH		DFND		2	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,564,449	11,795	SH		DFND	124,15	11,795	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,108,087	16,903	SH		DFND	15,22	16,903	0	0
GENERAL DYNAMICS CORP	COM	369550108	248,346,449	821,795	SH		DFND	15	613,785	0	208,010
GENERAL DYNAMICS CORP	COM	369550108	947,397	3,135	SH		OTR	15,119	3,135	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,979,108	6,549	SH		OTR	15,118	6,549	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,765,412	12,460	SH		DFND	15,123	12,460	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,854,198	22,681	SH		DFND	22	22,681	0	0
GENERAL DYNAMICS CORP	COM	369550108	974,595	3,225	SH		DFND	4	3,225	0	0
GENERAL DYNAMICS CORP	COM	369550108	189,870,447	628,294	SH		DFND	48	540,921	0	87,373
GENERAL DYNAMICS CORP	COM	369550108	2,795,048	9,249	SH		DFND	49	4,377	4,872	0
GENERAL DYNAMICS CORP	COM	369550108	22,663,187	74,994	SH		DFND	49	74,958	36	0
GENERAL DYNAMICS CORP	COM	369550108	10,644,814	35,224	SH		DFND	59	34,919	0	305
GENERAL DYNAMICS CORP	COM	369550108	654	2	SH		DFND		2	0	0
GENERAL ELECTRIC	COM	369604301	1,408,315	7,468	SH		DFND	124	7,468	0	0
GENERAL ELECTRIC	COM	369604301	9,827,847	52,115	SH		DFND	124,15	52,115	0	0
GENERAL ELECTRIC	COM	369604301	5,193,116	27,538	SH		OTR	15,118	27,538	0	0
GENERAL ELECTRIC	COM	369604301	1,237,839	6,564	SH		OTR	15,119	6,564	0	0
GENERAL ELECTRIC	COM	369604301	11,083,412	58,773	SH		DFND	15,123	58,773	0	0
GENERAL ELECTRIC	COM	369604301	586,442,690	3,109,782	SH		DFND	15	1,625,162	0	1,484,620
GENERAL ELECTRIC	COM	369604301	13,854,030	73,465	SH		DFND	15,22	73,465	0	0
GENERAL ELECTRIC	COM	369604301	18,733,726	99,341	SH		DFND	22	99,341	0	0
GENERAL ELECTRIC	COM	369604301	3,530,595	18,722	SH		DFND	4	18,722	0	0
GENERAL ELECTRIC	COM	369604301	2,443,054	12,955	SH		DFND	4	6,149	6,806	0
GENERAL ELECTRIC	COM	369604301	108,166	574	SH		DFND	42	574	0	0
GENERAL ELECTRIC	COM	369604301	481,665,567	2,554,171	SH		DFND	48	2,205,742	0	348,429
GENERAL ELECTRIC	COM	369604301	94,559,858	501,431	SH		DFND	49	490,155	6,221	5,055
GENERAL ELECTRIC	COM	369604301	17,953,947	95,206	SH		DFND	49	55,478	36,858	2,870
GENERAL ELECTRIC	COM	369604301	3,291,020	17,452	SH		DFND	59	16,379	0	1,073
GENERAL ELECTRIC	COM	369604301	2,939,591	15,588	SH		OTR	59,127	15,259	0	329
GENERAL ELECTRIC	COM	369604301	3,570	19	SH		DFND		19	0	0
GENERAL MILLS INC	COM	370334104	1,905,478	25,802	SH		DFND	124,15	25,802	0	0
GENERAL MILLS INC	COM	370334104	5,510,761	74,621	SH		DFND	124,22	74,621	0	0
GENERAL MILLS INC	COM	370334104	194,226	2,630	SH		DFND	124	2,630	0	0
GENERAL MILLS INC	COM	370334104	2,181,086	29,534	SH		DFND	15,123	29,534	0	0
GENERAL MILLS INC	COM	370334104	2,816,639	38,140	SH		DFND	15,22	38,140	0	0
GENERAL MILLS INC	COM	370334104	767,449	10,392	SH		OTR	15,119	10,392	0	0
GENERAL MILLS INC	COM	370334104	1,067,280	14,452	SH		OTR	15,118	14,452	0	0
GENERAL MILLS INC	COM	370334104	132,626,993	1,795,897	SH		DFND	15	1,009,470	0	786,427
GENERAL MILLS INC	COM	370334104	3,915,158	53,015	SH		DFND	22	53,015	0	0
GENERAL MILLS INC	COM	370334104	776,902	10,520	SH		DFND	4	10,520	0	0
GENERAL MILLS INC	COM	370334104	860,353	11,650	SH		DFND	4	6,850	4,800	0
GENERAL MILLS INC	COM	370334104	97,986,912	1,326,837	SH		DFND	48	1,147,262	0	179,575
GENERAL MILLS INC	COM	370334104	6,068,919	82,179	SH		DFND	49	68,935	13,244	0
GENERAL MILLS INC	COM	370334104	22,809,533	308,863	SH		DFND	49	299,293	110	9,460
GENERAL MILLS INC	COM	370334104	952,521	12,898	SH		DFND	59	11,845	0	1,053
GENERAL MILLS INC	COM	370334104	90	1	SH		DFND		1	0	0
GENERAL MOTORS CO	COM	37045V100	6,102,679	136,099	SH		DFND	124,48	136,099	0	0
GENERAL MOTORS CO	COM	37045V100	83,621,623	1,864,889	SH		DFND	124	1,854,351	0	10,538
GENERAL MOTORS CO	COM	37045V100	68,560,584	1,529,005	SH		DFND	124,22	1,529,005	0	0
GENERAL MOTORS CO	COM	37045V100	16,143,880	360,033	SH		DFND	124,15	360,033	0	0
GENERAL MOTORS CO	COM	37045V100	5,440,303	121,327	SH		OTR	124,118	121,327	0	0
GENERAL MOTORS CO	COM	37045V100	1,272,828	28,386	SH		OTR	15,118	28,386	0	0
GENERAL MOTORS CO	COM	37045V100	3,133,016	69,871	SH		OTR	15,119	69,871	0	0
GENERAL MOTORS CO	COM	37045V100	3,435,192	76,610	SH		DFND	15,22	76,610	0	0
GENERAL MOTORS CO	COM	37045V100	163,952,483	3,656,389	SH		DFND	15	2,112,149	0	1,544,240
GENERAL MOTORS CO	COM	37045V100	2,894,512	64,552	SH		DFND	15,123	64,552	0	0
GENERAL MOTORS CO	COM	37045V100	4,631,389	103,287	SH		DFND	22	103,287	0	0
GENERAL MOTORS CO	COM	37045V100	16,994	379	SH		DFND	4	210	169	0
GENERAL MOTORS CO	COM	37045V100	1,313,991	29,304	SH		DFND	4	29,004	300	0
GENERAL MOTORS CO	COM	37045V100	4,322,200	96,392	SH		DFND	42	96,392	0	0
GENERAL MOTORS CO	COM	37045V100	118,348,275	2,639,346	SH		DFND	48	2,278,699	0	360,647
GENERAL MOTORS CO	COM	37045V100	3,111,896	69,400	SH		DFND	49	54,643	10,757	4,000
GENERAL MOTORS CO	COM	37045V100	67,826,912	1,512,643	SH		DFND	49	1,498,638	180	13,825
GENERAL MOTORS CO	COM	37045V100	2,416,446	53,890	SH		DFND	59	52,330	0	1,560
GENERAL MOTORS CO	COM	37045V100	4,131,272	92,134	SH		OTR	59,127	91,485	0	649
GENERAL MOTORS CO	COM	37045V100	872	19	SH		DFND		19	0	0
GENERATION BIO CO	COM	37148K100	149,647	60,586	SH		DFND	15	25,761	0	34,825
GENERATION BIO CO	COM	37148K100	223,955	90,670	SH		DFND	48	90,670	0	0
GENERATION BIO CO	COM	37148K100	321	130	SH		DFND	49	130	0	0
GENERATION BIO CO	COM	37148K100	2	1	SH		DFND		1	0	0
GENESCO INC	COM	371532102	573,042	21,091	SH		DFND	15	13,357	0	7,734
GENESCO INC	COM	371532102	482,648	17,764	SH		DFND	48	17,764	0	0
GENESCO INC	COM	371532102	22,198	817	SH		DFND	49	817	0	0
GENIE ENERGY LTD-B	CL B	372284208	93,129	5,731	SH		DFND	124	5,731	0	0
GENIE ENERGY LTD-B	CL B	372284208	1,711,661	105,333	SH		DFND	15	102,367	0	2,966
GENIE ENERGY LTD-B	CL B	372284208	358,946	22,089	SH		DFND	48	22,089	0	0
GENIE ENERGY LTD-B	CL B	372284208	14,788	910	SH		DFND	49	910	0	0
GENIE ENERGY LTD-B	CL B	372284208	36	2	SH		DFND		2	0	0
GENIUS SPORTS LTD	SHAR	G3934V109	16,023,212	2,043,777	SH		DFND	124,22	2,043,777	0	0
GENIUS SPORTS LTD	SHAR	G3934V109	5,536,820	706,227	SH		OTR	124,66	0	0	706,227
GENIUS SPORTS LTD	SHAR	G3934V109	5,658,418	721,737	SH		DFND	124	721,737	0	0
GENIUS SPORTS LTD	SHAR	G3934V109	1,835,187	234,080	SH		DFND	124,48	234,080	0	0
GENIUS SPORTS LTD	SHAR	G3934V109	15	2	SH		DFND		2	0	0
GENMAB A/S -SP ADR	SPON	372303206	24,282	996	SH		DFND	15	996	0	0
GENMAB A/S -SP ADR	SPON	372303206	8,777	360	SH		DFND	4	360	0	0
GENMAB A/S -SP ADR	SPON	372303206	608,939	24,977	SH		DFND	49	24,977	0	0
GENMAB A/S -SP ADR	SPON	372303206	17,797	730	SH		DFND	49	0	0	730
GENMAB A/S -SP ADR	SPON	372303206	1,019,328	41,810	SH		DFND	59	40,468	0	1,342
GENMAB A/S -SP ADR	SPON	372303206	29	1	SH		DFND		1	0	0
GENPACT LTD	SHS	G3922B107	441,622	11,263	SH		DFND	124,22	11,263	0	0
GENPACT LTD	SHS	G3922B107	27,627,288	704,598	SH		DFND	15	604,642	0	99,956
GENPACT LTD	SHS	G3922B107	937,001	23,897	SH		DFND	15,123	23,897	0	0
GENPACT LTD	SHS	G3922B107	137,941	3,518	SH		OTR	15,119	3,518	0	0
GENPACT LTD	SHS	G3922B107	3,494,866	89,132	SH		DFND	22	89,132	0	0
GENPACT LTD	SHS	G3922B107	23,134	590	SH		DFND	4	590	0	0
GENPACT LTD	SHS	G3922B107	17,165,236	437,777	SH		DFND	48	380,175	0	57,602
GENPACT LTD	SHS	G3922B107	1,966,107	50,143	SH		DFND	49	49,465	0	678
GENPACT LTD	SHS	G3922B107	43,170	1,101	SH		DFND	59	1,101	0	0
GENPACT LTD	SHS	G3922B107	81	2	SH		DFND		2	0	0
GENTEX CORP	COM	371901109	40,936,453	1,378,796	SH		DFND	15	1,233,551	0	145,245
GENTEX CORP	COM	371901109	1,019,436	34,336	SH		DFND	15,123	34,336	0	0
GENTEX CORP	COM	371901109	119,443	4,023	SH		OTR	15,119	4,023	0	0
GENTEX CORP	COM	371901109	1,120,738	37,748	SH		OTR	22,80	37,748	0	0
GENTEX CORP	COM	371901109	4,531,050	152,612	SH		DFND	22	152,612	0	0
GENTEX CORP	COM	371901109	72,592	2,445	SH		DFND	4	2,445	0	0
GENTEX CORP	COM	371901109	17,669,707	595,140	SH		DFND	48	520,521	0	74,619
GENTEX CORP	COM	371901109	4,044,787	136,234	SH		DFND	49	135,469	0	765
GENTEX CORP	COM	371901109	1,729,710	58,259	SH		DFND	49	58,253	6	0
GENTEX CORP	COM	371901109	37,231	1,254	SH		DFND	59	1,254	0	0
GENTEX CORP	COM	371901109	88	3	SH		DFND		3	0	0
GENTHERM INC	COM	37253A103	3,161,350	67,913	SH		DFND	124	67,913	0	0
GENTHERM INC	COM	37253A103	112,884	2,425	SH		DFND	124,48	2,425	0	0
GENTHERM INC	COM	37253A103	6,023,337	129,395	SH		OTR	124,66	0	0	129,395
GENTHERM INC	COM	37253A103	1,178,460	25,316	SH		DFND	124,22	25,316	0	0
GENTHERM INC	COM	37253A103	4,956,830	106,484	SH		DFND	15	90,999	0	15,485
GENTHERM INC	COM	37253A103	1,880,992	40,408	SH		DFND	22	40,408	0	0
GENTHERM INC	COM	37253A103	9,776	210	SH		DFND	4	210	0	0
GENTHERM INC	COM	37253A103	3,034,827	65,195	SH		DFND	48	65,195	0	0
GENTHERM INC	COM	37253A103	464,197	9,972	SH		DFND	49	9,972	0	0
GENTHERM INC	COM	37253A103	166,323	3,573	SH		DFND	59	3,573	0	0
GENUINE PARTS CO	COM	372460105	878,867	6,292	SH		DFND	124,15	6,292	0	0
GENUINE PARTS CO	COM	372460105	315,677	2,260	SH		OTR	15,119	2,260	0	0
GENUINE PARTS CO	COM	372460105	493,489	3,533	SH		OTR	15,118	3,533	0	0
GENUINE PARTS CO	COM	372460105	80,425,509	575,784	SH		DFND	15	398,564	0	177,220
GENUINE PARTS CO	COM	372460105	1,291,062	9,243	SH		DFND	15,22	9,243	0	0
GENUINE PARTS CO	COM	372460105	1,068,412	7,649	SH		DFND	15,123	7,649	0	0
GENUINE PARTS CO	COM	372460105	2,782,286	19,919	SH		DFND	22	19,919	0	0
GENUINE PARTS CO	COM	372460105	1,086,291	7,777	SH		DFND	4	7,777	0	0
GENUINE PARTS CO	COM	372460105	9,638	69	SH		DFND	4	50	19	0
GENUINE PARTS CO	COM	372460105	45,319,176	324,450	SH		DFND	48	280,279	0	44,171
GENUINE PARTS CO	COM	372460105	13,587,791	97,278	SH		DFND	49	96,508	18	752
GENUINE PARTS CO	COM	372460105	1,042,572	7,464	SH		DFND	49	6,990	450	24
GENUINE PARTS CO	COM	372460105	715,215	5,120	SH		DFND	59	5,057	0	63
GENUINE PARTS CO	COM	372460105	65,623	470	SH		DFND		470	0	0
GENWORTH FINANCIAL INC	COM	37247D106	178,353	26,037	SH		DFND	15,123	26,037	0	0
GENWORTH FINANCIAL INC	COM	37247D106	118,286	17,268	SH		OTR	15,119	17,268	0	0
GENWORTH FINANCIAL INC	COM	37247D106	12,191,198	1,779,737	SH		DFND	15	1,522,281	0	257,456
GENWORTH FINANCIAL INC	COM	37247D106	3,805,586	555,560	SH		DFND	22	555,560	0	0
GENWORTH FINANCIAL INC	COM	37247D106	4,350	635	SH		DFND	4	635	0	0
GENWORTH FINANCIAL INC	COM	37247D106	5,437,092	793,736	SH		DFND	48	793,736	0	0
GENWORTH FINANCIAL INC	COM	37247D106	370,332	54,063	SH		DFND	49	54,063	0	0
GENWORTH FINANCIAL INC	COM	37247D106	14	2	SH		DFND		2	0	0
GEO GROUP INC/THE	COM	36162J106	74,170	5,772	SH		OTR	15,119	5,772	0	0
GEO GROUP INC/THE	COM	36162J106	7,252,399	564,389	SH		DFND	15	508,895	0	55,494
GEO GROUP INC/THE	COM	36162J106	2,237,403	174,117	SH		DFND	22	174,117	0	0
GEO GROUP INC/THE	COM	36162J106	2,980,583	231,952	SH		DFND	48	231,952	0	0
GEO GROUP INC/THE	COM	36162J106	168,438	13,108	SH		DFND	49	13,108	0	0
GEO GROUP INC/THE	COM	36162J106	15	1	SH		DFND		1	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	51,235	4,955	SH		DFND	15	644	0	4,311
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	205,383	19,863	SH		DFND	48	19,863	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	10	1	SH		DFND		1	0	0
GERMAN AMERICAN BANCORP	COM	373865104	4,770,513	123,110	SH		DFND	15	104,763	0	18,347
GERMAN AMERICAN BANCORP	COM	373865104	2,024,068	52,234	SH		DFND	48	52,234	0	0
GERMAN AMERICAN BANCORP	COM	373865104	27,590	712	SH		DFND	59	712	0	0
GERMAN AMERICAN BANCORP	COM	373865104	91	2	SH		DFND		2	0	0
GERON CORP	COM	374163103	135,573	29,862	SH		DFND	15,123	29,862	0	0
GERON CORP	COM	374163103	2,615,862	576,181	SH		DFND	15	269,991	0	306,190
GERON CORP	COM	374163103	4,763,055	1,049,131	SH		DFND	48	1,049,131	0	0
GERON CORP	COM	374163103	17,556	3,867	SH		DFND	49	3,867	0	0
GERON CORP	COM	374163103	8	2	SH		DFND		2	0	0
GETTY IMAGES HOLDINGS INC	CL A	374275105	182,453	47,888	SH		DFND	15	39,084	0	8,804
GETTY IMAGES HOLDINGS INC	CL A	374275105	601,687	157,923	SH		DFND	48	157,923	0	0
GETTY IMAGES HOLDINGS INC	CL A	374275105	4	1	SH		DFND		1	0	0
GETTY REALTY CORP	COM	374297109	8,818,273	277,217	SH		DFND	15	249,174	0	28,043
GETTY REALTY CORP	COM	374297109	2,024,866	63,655	SH		DFND	22	63,655	0	0
GETTY REALTY CORP	COM	374297109	131,534	4,135	SH		DFND	4	4,135	0	0
GETTY REALTY CORP	COM	374297109	3,156,029	99,215	SH		DFND	48	99,215	0	0
GETTY REALTY CORP	COM	374297109	31,078	977	SH		DFND	49	0	977	0
GETTY REALTY CORP	COM	374297109	3,146,741	98,923	SH		DFND	49	98,923	0	0
GETTY REALTY CORP	COM	374297109	26,418	831	SH		DFND	59	831	0	0
GETTY REALTY CORP	COM	374297109	39	1	SH		DFND		1	0	0
GEVO INC	COM	374396406	38,668	23,723	SH		DFND	48	23,723	0	0
GEVO INC	COM	374396406	10,861	6,663	SH		DFND	49	6,663	0	0
GEVO INC	COM	374396406	4	3	SH		DFND		3	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	223,328	5,600	SH		DFND	15,123	5,600	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	3,683,596	92,367	SH		DFND	15	79,218	0	13,149
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	47,178	1,183	SH		OTR	15,119	1,183	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	2,453,178	61,514	SH		DFND	48	61,514	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	17,228	432	SH		DFND	49	432	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	140,697	3,528	SH		DFND	59	3,460	0	68
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	61	2	SH		DFND		2	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	143,357	2,050	SH		DFND	124,48	2,050	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	7,542,090	107,852	SH		OTR	124,66	0	0	107,852
GIBRALTAR INDUSTRIES INC	COM	374689107	905,594	12,950	SH		DFND	124,22	12,950	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	3,974,052	56,829	SH		DFND	124	56,829	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	7,304,119	104,449	SH		DFND	15	85,656	0	18,793
GIBRALTAR INDUSTRIES INC	COM	374689107	2,744,613	39,248	SH		DFND	22	39,248	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	4,182,164	59,805	SH		DFND	48	59,805	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	1,035,244	14,804	SH		DFND	49	14,804	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	164	2	SH		DFND		2	0	0
GIGACLOUD TECHNOLOGY INC - A	CLAS	G38644103	257,514	11,206	SH		DFND	15	9,145	0	2,061
GIGACLOUD TECHNOLOGY INC - A	CLAS	G38644103	41,824	1,820	SH		DFND	4	1,820	0	0
GIGACLOUD TECHNOLOGY INC - A	CLAS	G38644103	881,490	38,359	SH		DFND	48	38,359	0	0
GIGACLOUD TECHNOLOGY INC - A	CLAS	G38644103	68	3	SH		DFND		3	0	0
G-III APPAREL GROUP LTD	COM	36237H101	4,919,580	161,192	SH		DFND	15	142,546	0	18,646
G-III APPAREL GROUP LTD	COM	36237H101	1,554,689	50,940	SH		DFND	22	50,940	0	0
G-III APPAREL GROUP LTD	COM	36237H101	2,399,543	78,622	SH		DFND	48	78,622	0	0
G-III APPAREL GROUP LTD	COM	36237H101	370,452	12,138	SH		DFND	49	12,138	0	0
G-III APPAREL GROUP LTD	COM	36237H101	6,287	206	SH		DFND	59	206	0	0
G-III APPAREL GROUP LTD	COM	36237H101	69	2	SH		DFND		2	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	39,290	834	SH		OTR	15,119	834	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	9,639,507	204,617	SH		DFND	15	195,935	0	8,682
GILDAN ACTIVEWEAR INC	COM	375916103	264,099	5,606	SH		DFND	15,123	5,606	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,978,384	41,995	SH		DFND	48	41,995	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	110,991	2,356	SH		DFND	49	2,356	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	750,943	15,940	SH		DFND	59	14,863	0	1,077
GILDAN ACTIVEWEAR INC	COM	375916103	59	1	SH		DFND		1	0	0
GILEAD SCIENCES INC	COM	375558103	4,773,598	56,937	SH		DFND	124,15	56,937	0	0
GILEAD SCIENCES INC	COM	375558103	3,613,756	43,103	SH		DFND	124	43,103	0	0
GILEAD SCIENCES INC	COM	375558103	13,846,931	165,159	SH		DFND	124,22	165,159	0	0
GILEAD SCIENCES INC	COM	375558103	5,621,807	67,054	SH		DFND	15,123	67,054	0	0
GILEAD SCIENCES INC	COM	375558103	2,650,937	31,619	SH		OTR	15,118	31,619	0	0
GILEAD SCIENCES INC	COM	375558103	7,051,782	84,110	SH		DFND	15,22	84,110	0	0
GILEAD SCIENCES INC	COM	375558103	1,728,362	20,615	SH		OTR	15,119	20,615	0	0
GILEAD SCIENCES INC	COM	375558103	639,986,436	7,633,426	SH		DFND	15	5,916,269	0	1,717,157
GILEAD SCIENCES INC	COM	375558103	9,405,507	112,184	SH		DFND	22	112,184	0	0
GILEAD SCIENCES INC	COM	375558103	1,130,415	13,483	SH		DFND	4	13,483	0	0
GILEAD SCIENCES INC	COM	375558103	466,653	5,566	SH		DFND	4	2,040	3,526	0
GILEAD SCIENCES INC	COM	375558103	4,664,690	55,638	SH		DFND	40,22	55,638	0	0
GILEAD SCIENCES INC	COM	375558103	108,791,958	1,297,614	SH		DFND	40	1,297,614	0	0
GILEAD SCIENCES INC	COM	375558103	145,277	1,733	SH		DFND	42	1,733	0	0
GILEAD SCIENCES INC	COM	375558103	246,554,073	2,940,769	SH		DFND	48	2,542,793	0	397,976
GILEAD SCIENCES INC	COM	375558103	6,334,950	75,560	SH		DFND	49	60,550	14,904	106
GILEAD SCIENCES INC	COM	375558103	43,982,799	524,604	SH		DFND	49	504,309	70	20,225
GILEAD SCIENCES INC	COM	375558103	5,157,998	61,522	SH		DFND	59	57,785	0	3,737
GILEAD SCIENCES INC	COM	375558103	62,045,506	740,047	SH		OTR	59,127	734,704	0	5,343
GILEAD SCIENCES INC	COM	375558103	163	2	SH		DFND		2	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X209	94,564	11,603	SH		DFND	15	11,603	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X209	32,209	3,952	SH		DFND	48	3,952	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X209	20	3	SH		DFND		3	0	0
GITLAB INC-CL A	CLAS	37637K108	80,196	1,556	SH		DFND	124,15	1,556	0	0
GITLAB INC-CL A	CLAS	37637K108	24,541,493	476,164	SH		DFND	15	370,088	0	106,076
GITLAB INC-CL A	CLAS	37637K108	860,718	16,700	SH		DFND	15,123	16,700	0	0
GITLAB INC-CL A	CLAS	37637K108	119,831	2,325	SH		DFND	22	2,325	0	0
GITLAB INC-CL A	CLAS	37637K108	8,852,098	171,752	SH		DFND	48	134,089	0	37,663
GITLAB INC-CL A	CLAS	37637K108	82,155	1,594	SH		DFND	49	1,594	0	0
GITLAB INC-CL A	CLAS	37637K108	26,904	522	SH		DFND	59	522	0	0
GITLAB INC-CL A	CLAS	37637K108	596,060	11,565	SH		OTR	59,127	11,544	0	21
GITLAB INC-CL A	CLAS	37637K108	145	3	SH		DFND		3	0	0
GLACIER BANCORP INC	COM	37637Q105	29,851,971	653,216	SH		DFND	15	576,923	0	76,293
GLACIER BANCORP INC	COM	37637Q105	312,679	6,842	SH		DFND	15,123	6,842	0	0
GLACIER BANCORP INC	COM	37637Q105	128,463	2,811	SH		OTR	15,119	2,811	0	0
GLACIER BANCORP INC	COM	37637Q105	2,845,054	62,255	SH		DFND	22	62,255	0	0
GLACIER BANCORP INC	COM	37637Q105	55,526	1,215	SH		DFND	4	1,215	0	0
GLACIER BANCORP INC	COM	37637Q105	15,365,711	336,230	SH		DFND	48	336,230	0	0
GLACIER BANCORP INC	COM	37637Q105	3,621,999	79,256	SH		DFND	49	78,758	0	498
GLACIER BANCORP INC	COM	37637Q105	4,707	103	SH		DFND	59	103	0	0
GLACIER BANCORP INC	COM	37637Q105	50	1	SH		DFND		1	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	823,076	50,682	SH		DFND	15	24,266	0	26,416
GLADSTONE COMMERCIAL CORP	COM	376536108	1,227,695	75,597	SH		DFND	48	75,597	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	18,514	1,140	SH		DFND	49	1,140	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	33	2	SH		DFND		2	0	0
GLADSTONE LAND CORP	COM	376549101	1,233,681	88,754	SH		DFND	15	67,786	0	20,968
GLADSTONE LAND CORP	COM	376549101	1,174,606	84,504	SH		DFND	48	84,504	0	0
GLADSTONE LAND CORP	COM	376549101	17,625	1,268	SH		DFND	49	1,268	0	0
GLADSTONE LAND CORP	COM	376549101	22	2	SH		DFND		2	0	0
GLAUKOS CORP	COM	377322102	379,506	2,913	SH		DFND	15,123	2,913	0	0
GLAUKOS CORP	COM	377322102	25,008,028	191,956	SH		DFND	15	160,655	0	31,301
GLAUKOS CORP	COM	377322102	9,190,081	70,541	SH		DFND	22	70,541	0	0
GLAUKOS CORP	COM	377322102	87,288	670	SH		DFND	4	670	0	0
GLAUKOS CORP	COM	377322102	12,527,725	96,160	SH		DFND	48	96,160	0	0
GLAUKOS CORP	COM	377322102	2,431,676	18,665	SH		DFND	49	18,442	0	223
GLAUKOS CORP	COM	377322102	538,968	4,137	SH		DFND	49	4,137	0	0
GLAUKOS CORP	COM	377322102	54,978	422	SH		DFND	59	422	0	0
GLAUKOS CORP	COM	377322102	214	2	SH		DFND		2	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM	37890B100	39,350	5,117	SH		DFND	15,123	5,117	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM	37890B100	4,972,731	646,649	SH		DFND	15	629,247	0	17,402
GLOBAL BUSINESS TRAVEL GROUP	COM	37890B100	1,522,051	197,926	SH		DFND	48	197,926	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102	5,768,106	169,800	SH		DFND	15	163,396	0	6,404
GLOBAL INDUSTRIAL CO	COM	37892E102	775,535	22,830	SH		DFND	48	22,830	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102	7,473	220	SH		DFND	49	220	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102	50	1	SH		DFND		1	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	11,298,034	1,140,064	SH		DFND	124	1,140,064	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	1,783,770	179,997	SH		DFND	15	141,757	0	38,240
GLOBAL MEDICAL REIT INC	COM	37954A204	1,151,948	116,241	SH		DFND	48	116,241	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	16,252	1,640	SH		DFND	49	1,640	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	21,336	2,153	SH		DFND	49	0	2,153	0
GLOBAL MEDICAL REIT INC	COM	37954A204	15	1	SH		DFND		1	0	0
GLOBAL NET LEASE INC	COM	379378201	6,068,403	720,713	SH		DFND	15	587,430	0	133,283
GLOBAL NET LEASE INC	COM	379378201	2,145,795	254,845	SH		DFND	22	254,845	0	0
GLOBAL NET LEASE INC	COM	379378201	3,304,387	392,445	SH		DFND	48	392,445	0	0
GLOBAL NET LEASE INC	COM	379378201	22,271	2,645	SH		DFND	49	2,645	0	0
GLOBAL NET LEASE INC	COM	379378201	32,308	3,837	SH		DFND	49	0	3,837	0
GLOBAL NET LEASE INC	COM	379378201	14	2	SH		DFND		2	0	0
GLOBAL PAYMENTS INC	COM	37940X102	7,638,996	74,585	SH		DFND	124,22	74,585	0	0
GLOBAL PAYMENTS INC	COM	37940X102	1,180,595	11,527	SH		DFND	124,15	11,527	0	0
GLOBAL PAYMENTS INC	COM	37940X102	6,432,386	62,804	SH		DFND	124	62,804	0	0
GLOBAL PAYMENTS INC	COM	37940X102	67,477,061	658,827	SH		DFND	15	327,004	0	331,823
GLOBAL PAYMENTS INC	COM	37940X102	664,808	6,491	SH		OTR	15,118	6,491	0	0
GLOBAL PAYMENTS INC	COM	37940X102	1,749,231	17,079	SH		DFND	15,22	17,079	0	0
GLOBAL PAYMENTS INC	COM	37940X102	295,789	2,888	SH		OTR	15,119	2,888	0	0
GLOBAL PAYMENTS INC	COM	37940X102	1,376,115	13,436	SH		DFND	15,123	13,436	0	0
GLOBAL PAYMENTS INC	COM	37940X102	2,631,887	25,697	SH		OTR	22,71	25,697	0	0
GLOBAL PAYMENTS INC	COM	37940X102	2,917,946	28,490	SH		DFND	22	28,490	0	0
GLOBAL PAYMENTS INC	COM	37940X102	122,392	1,195	SH		DFND	4	1,195	0	0
GLOBAL PAYMENTS INC	COM	37940X102	62,427,551	609,525	SH		DFND	48	528,598	0	80,927
GLOBAL PAYMENTS INC	COM	37940X102	3,153,000	30,785	SH		DFND	49	28,860	1,906	19
GLOBAL PAYMENTS INC	COM	37940X102	7,300,600	71,281	SH		DFND	49	70,249	65	967
GLOBAL PAYMENTS INC	COM	37940X102	1,335,630	13,041	SH		DFND	59	11,402	0	1,639
GLOBAL PAYMENTS INC	COM	37940X102	168	2	SH		DFND		2	0	0
GLOBAL WATER RESOURCES INC	COM	379463102	1,734,663	137,781	SH		DFND	15	136,624	0	1,157
GLOBAL WATER RESOURCES INC	COM	379463102	246,122	19,549	SH		DFND	48	19,549	0	0
GLOBAL WATER RESOURCES INC	COM	379463102	41	3	SH		DFND		3	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	195,621	5,089	SH		DFND	15,123	5,089	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	1,983,427	51,598	SH		DFND	15	44,731	0	6,867
GLOBAL-E ONLINE LTD	SHS	M5216V106	19,297	502	SH		OTR	15,119	502	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	75,535	1,965	SH		DFND	22	1,965	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	2,829,299	73,603	SH		DFND	48	73,603	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	23,064	600	SH		DFND	49	600	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	692	18	SH		DFND	59	18	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	84	2	SH		DFND		2	0	0
GLOBALFOUNDRIES INC	ORDI	G39387108	160,920	3,998	SH		DFND	15,123	3,998	0	0
GLOBALFOUNDRIES INC	ORDI	G39387108	15,973,857	396,866	SH		DFND	15	343,822	0	53,044
GLOBALFOUNDRIES INC	ORDI	G39387108	3,969,978	98,633	SH		DFND	48	69,052	0	29,581
GLOBALFOUNDRIES INC	ORDI	G39387108	17,509	435	SH		DFND	49	435	0	0
GLOBALFOUNDRIES INC	ORDI	G39387108	66	2	SH		DFND		2	0	0
GLOBALSTAR INC	COM	378973408	966,086	779,102	SH		DFND	15	486,032	0	293,070
GLOBALSTAR INC	COM	378973408	1,745,740	1,407,855	SH		DFND	48	1,407,855	0	0
GLOBALSTAR INC	COM	378973408	4	3	SH		DFND		3	0	0
GLOBANT SA	COM	L44385109	1,162,487	5,867	SH		DFND	124,22	5,867	0	0
GLOBANT SA	COM	L44385109	80,841	408	SH		DFND	124,15	408	0	0
GLOBANT SA	COM	L44385109	7,238,649	36,533	SH		DFND	124	36,533	0	0
GLOBANT SA	COM	L44385109	9,276,519	46,818	SH		DFND	15	19,709	0	27,109
GLOBANT SA	COM	L44385109	1,237,186	6,244	SH		DFND	15,123	6,244	0	0
GLOBANT SA	COM	L44385109	10,501	53	SH		DFND	22	53	0	0
GLOBANT SA	COM	L44385109	5,350	27	SH		DFND	4	27	0	0
GLOBANT SA	COM	L44385109	11,263,466	56,846	SH		DFND	40,22	56,846	0	0
GLOBANT SA	COM	L44385109	205,471	1,037	SH		DFND	40,48	1,037	0	0
GLOBANT SA	COM	L44385109	5,146,488	25,974	SH		DFND	40	25,974	0	0
GLOBANT SA	COM	L44385109	10,036,980	50,656	SH		DFND	48	37,635	0	13,021
GLOBANT SA	COM	L44385109	423,227	2,136	SH		DFND	49	2,136	0	0
GLOBANT SA	COM	L44385109	752,734	3,799	SH		DFND	49	3,799	0	0
GLOBANT SA	COM	L44385109	460,081	2,322	SH		DFND	59	2,322	0	0
GLOBANT SA	COM	L44385109	110,364	557	SH		OTR	59,127	557	0	0
GLOBANT SA	COM	L44385109	485	2	SH		DFND		2	0	0
GLOBE LIFE INC	COM	37959E102	33,177,473	313,261	SH		DFND	124	310,808	0	2,453
GLOBE LIFE INC	COM	37959E102	3,352,052	31,650	SH		DFND	124,48	31,650	0	0
GLOBE LIFE INC	COM	37959E102	2,879,905	27,192	SH		OTR	124,118	27,192	0	0
GLOBE LIFE INC	COM	37959E102	8,043,017	75,942	SH		DFND	124,15	75,942	0	0
GLOBE LIFE INC	COM	37959E102	38,433,574	362,889	SH		DFND	124,22	362,889	0	0
GLOBE LIFE INC	COM	37959E102	616,926	5,825	SH		DFND	15,22	5,825	0	0
GLOBE LIFE INC	COM	37959E102	29,814,089	281,504	SH		DFND	15	218,837	0	62,667
GLOBE LIFE INC	COM	37959E102	248,253	2,344	SH		OTR	15,118	2,344	0	0
GLOBE LIFE INC	COM	37959E102	1,402,672	13,244	SH		DFND	15,123	13,244	0	0
GLOBE LIFE INC	COM	37959E102	134,188	1,267	SH		OTR	15,119	1,267	0	0
GLOBE LIFE INC	COM	37959E102	1,324,299	12,504	SH		DFND	22	12,504	0	0
GLOBE LIFE INC	COM	37959E102	46,812	442	SH		DFND	4	442	0	0
GLOBE LIFE INC	COM	37959E102	2,312,716	21,837	SH		DFND	42	21,837	0	0
GLOBE LIFE INC	COM	37959E102	25,191,753	237,860	SH		DFND	48	208,367	0	29,493
GLOBE LIFE INC	COM	37959E102	3,673,806	34,688	SH		DFND	49	27,300	7,388	0
GLOBE LIFE INC	COM	37959E102	4,303,441	40,633	SH		DFND	49	40,591	6	36
GLOBE LIFE INC	COM	37959E102	875,346	8,265	SH		DFND	59	7,925	0	340
GLOBE LIFE INC	COM	37959E102	192	2	SH		DFND		2	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	30,277,159	423,220	SH		DFND	124	419,380	0	3,840
GLOBUS MEDICAL INC - A	CL A	379577208	8,036,303	112,333	SH		DFND	124,15	112,333	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	3,973,761	55,546	SH		DFND	124,48	55,546	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	12,832,702	179,378	SH		OTR	124,66	0	0	179,378
GLOBUS MEDICAL INC - A	CL A	379577208	48,894,228	683,453	SH		DFND	124,22	683,453	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	63,170	883	SH		OTR	15,119	883	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	1,415,276	19,783	SH		DFND	15,123	19,783	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	30,568,327	427,290	SH		DFND	15	356,918	0	70,372
GLOBUS MEDICAL INC - A	CL A	379577208	4,449,645	62,198	SH		DFND	22	62,198	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	118,113	1,651	SH		DFND	4	1,651	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	2,504,562	35,009	SH		DFND	42	35,009	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	20,836,812	291,261	SH		DFND	48	254,240	0	37,021
GLOBUS MEDICAL INC - A	CL A	379577208	4,031,994	56,360	SH		DFND	49	56,052	0	308
GLOBUS MEDICAL INC - A	CL A	379577208	267,202	3,735	SH		DFND	49	3,735	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	640,426	8,952	SH		DFND	59	8,882	0	70
GLOBUS MEDICAL INC - A	CL A	379577208	157	2	SH		DFND		2	0	0
GMS INC	COM	36251C103	82,328	909	SH		OTR	15,119	909	0	0
GMS INC	COM	36251C103	13,803,683	152,409	SH		DFND	15	132,700	0	19,709
GMS INC	COM	36251C103	216,915	2,395	SH		DFND	15,123	2,395	0	0
GMS INC	COM	36251C103	4,617,440	50,982	SH		DFND	22	50,982	0	0
GMS INC	COM	36251C103	25,812	285	SH		DFND	4	285	0	0
GMS INC	COM	36251C103	6,905,419	76,244	SH		DFND	48	76,244	0	0
GMS INC	COM	36251C103	763,505	8,430	SH		DFND	49	8,157	0	273
GMS INC	COM	36251C103	142,829	1,577	SH		DFND	59	1,540	0	37
GODADDY INC - CLASS A	CL A	380237107	1,278,384	8,154	SH		DFND	124,15	8,154	0	0
GODADDY INC - CLASS A	CL A	380237107	259,941	1,658	SH		DFND	124,22	1,658	0	0
GODADDY INC - CLASS A	CL A	380237107	1,148,100	7,323	SH		DFND	15,123	7,323	0	0
GODADDY INC - CLASS A	CL A	380237107	1,483,609	9,463	SH		DFND	15,22	9,463	0	0
GODADDY INC - CLASS A	CL A	380237107	81,111,701	517,360	SH		DFND	15	316,846	0	200,514
GODADDY INC - CLASS A	CL A	380237107	547,162	3,490	SH		OTR	15,118	3,490	0	0
GODADDY INC - CLASS A	CL A	380237107	98,615	629	SH		OTR	15,119	629	0	0
GODADDY INC - CLASS A	CL A	380237107	1,855,648	11,836	SH		DFND	22	11,836	0	0
GODADDY INC - CLASS A	CL A	380237107	222,157	1,417	SH		DFND	4	1,417	0	0
GODADDY INC - CLASS A	CL A	380237107	49,215,907	313,917	SH		DFND	48	269,218	0	44,699
GODADDY INC - CLASS A	CL A	380237107	7,343,105	46,837	SH		DFND	49	46,837	0	0
GODADDY INC - CLASS A	CL A	380237107	198,170	1,264	SH		DFND	59	1,264	0	0
GODADDY INC - CLASS A	CL A	380237107	309	2	SH		DFND		2	0	0
GOGO INC	COM	38046C109	2,162,358	301,164	SH		DFND	15	257,885	0	43,279
GOGO INC	COM	38046C109	562,797	78,384	SH		DFND	22	78,384	0	0
GOGO INC	COM	38046C109	24,951	3,475	SH		DFND	4	3,475	0	0
GOGO INC	COM	38046C109	986,137	137,345	SH		DFND	48	137,345	0	0
GOGO INC	COM	38046C109	232,632	32,400	SH		DFND	49	32,400	0	0
GOLAR LNG LTD	SHS	G9456A100	217,509	5,917	SH		DFND	15,123	5,917	0	0
GOLAR LNG LTD	SHS	G9456A100	3,760,622	102,302	SH		DFND	15	42,319	0	59,983
GOLAR LNG LTD	SHS	G9456A100	5,782,789	157,312	SH		DFND	48	157,312	0	0
GOLAR LNG LTD	SHS	G9456A100	109,545	2,980	SH		DFND	49	0	2,980	0
GOLAR LNG LTD	SHS	G9456A100	152,076	4,137	SH		DFND	49	4,137	0	0
GOLAR LNG LTD	SHS	G9456A100	72	2	SH		DFND		2	0	0
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106	571,910	37,258	SH		DFND	15	37,258	0	0
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106	14,982	976	SH		DFND	49	976	0	0
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106	3,539	231	SH		DFND	59	231	0	0
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106	45	3	SH		DFND		3	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	3,298,817	103,769	SH		DFND	15	89,822	0	13,947
GOLDEN ENTERTAINMENT INC	COM	381013101	864,911	27,207	SH		DFND	22	27,207	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	1,270,773	39,974	SH		DFND	48	39,974	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	147,665	4,645	SH		DFND	49	4,645	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	55	2	SH		DFND		2	0	0
GOLDEN MATRIX GROUP INC	COM	381098300	5,254	2,255	SH		DFND	15	1,428	0	827
GOLDEN MATRIX GROUP INC	COM	381098300	70,632	30,314	SH		DFND	48	30,314	0	0
GOLDEN MATRIX GROUP INC	COM	381098300	5	2	SH		DFND		2	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637205	1,985,378	148,384	SH		DFND	15	53,197	0	95,187
GOLDEN OCEAN GROUP LTD	SHS	G39637205	2,638,228	197,177	SH		DFND	48	197,177	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637205	2,877	215	SH		DFND	49	215	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637205	30	2	SH		DFND		2	0	0
GOLDMAN ACCESS EM USD BOND	ACCE	381430388	470,359	11,059	SH		DFND	59	7,233	0	3,826
GOLDMAN ACCESS EM USD BOND	ACCE	381430388	91	2	SH		DFND		2	0	0
GOLDMAN ACTIVEBETA US LC ETF	ACTI	381430503	247,564	2,192	SH		DFND	49	2,192	0	0
GOLDMAN ACTIVEBETA US LC ETF	ACTI	381430503	2,908,319	25,751	SH		DFND	59	19,497	0	6,254
GOLDMAN ACTIVEBETA US LC ETF	ACTI	381430503	128	1	SH		DFND		1	0	0
GOLDMAN SACHS ACCESS HY CORP	ACCE	381430453	731	16	SH		DFND	49	16	0	0
GOLDMAN SACHS ACCESS HY CORP	ACCE	381430453	345,365	7,564	SH		DFND	59	4,473	0	3,091
GOLDMAN SACHS ACCESS HY CORP	ACCE	381430453	59	1	SH		DFND		1	0	0
GOLDMAN SACHS ACCESS INFLATI	ACCE	381430362	575,286	11,491	SH		DFND	59	7,078	0	4,413
GOLDMAN SACHS ACCESS INFLATI	ACCE	381430362	56	1	SH		DFND		1	0	0
GOLDMAN SACHS ACCESS US AGG	ACCE	38149W101	3,470,568	81,660	SH		DFND	59	44,908	0	36,752
GOLDMAN SACHS ACCESS US AGG	ACCE	38149W101	107	3	SH		DFND		3	0	0
GOLDMAN SACHS ACTIVEBETA EM	ACTI	381430206	983	28	SH		DFND	49	28	0	0
GOLDMAN SACHS ACTIVEBETA EM	ACTI	381430206	825,024	23,498	SH		DFND	59	16,803	0	6,695
GOLDMAN SACHS ACTIVEBETA EM	ACTI	381430206	26	1	SH		DFND		1	0	0
GOLDMAN SACHS ACTIVEBETA INT	ACTI	381430107	65,359	1,807	SH		DFND	49	1,807	0	0
GOLDMAN SACHS ACTIVEBETA INT	ACTI	381430107	20,700,489	572,311	SH		OTR	59,127	571,742	0	569
GOLDMAN SACHS ACTIVEBETA INT	ACTI	381430107	41,595,491	1,150,000	SH		DFND	59	1,020,362	0	129,637
GOLDMAN SACHS ACTIVEBETA INT	ACTI	381430107	62	2	SH		DFND		2	0	0
GOLDMAN SACHS ACTIVEBETA US	ACTI	381430602	550,013	7,931	SH		DFND	59	5,408	0	2,523
GOLDMAN SACHS ACTIVEBETA US	ACTI	381430602	140	2	SH		DFND		2	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	46,938,904	94,805	SH		DFND	124,15	94,805	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,120,415	26,500	SH		OTR	124,118	26,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	235,639,188	475,933	SH		DFND	124,22	475,933	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,334,296	35,011	SH		DFND	124,48	35,011	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	210,500,968	425,160	SH		DFND	124	421,174	0	3,986
GOLDMAN SACHS GROUP INC	COM	38141G104	3,970,782	8,020	SH		OTR	15,118	8,020	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,809,492	17,793	SH		DFND	15,123	17,793	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,330,605	6,727	SH		OTR	15,119	6,727	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	779,113,513	1,573,617	SH		DFND	15	1,141,536	0	432,081
GOLDMAN SACHS GROUP INC	COM	38141G104	10,591,393	21,392	SH		DFND	15,22	21,392	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,442,359	29,170	SH		DFND	22	29,170	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,861,118	3,759	SH		DFND	4	2,116	1,643	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,048,392	6,157	SH		DFND	4	6,110	47	0
GOLDMAN SACHS GROUP INC	COM	38141G104	30,075,457	60,745	SH		DFND	40,22	60,745	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,740,183	9,574	SH		DFND	40,48	9,574	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	348,145,013	703,167	SH		DFND	40	645,450	0	57,717
GOLDMAN SACHS GROUP INC	COM	38141G104	13,966,073	28,208	SH		DFND	42	28,208	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	376,052,879	759,534	SH		DFND	48	659,005	0	100,529
GOLDMAN SACHS GROUP INC	COM	38141G104	144,084,437	291,015	SH		DFND	49	287,563	25	3,427
GOLDMAN SACHS GROUP INC	COM	38141G104	8,672,347	17,516	SH		DFND	49	14,270	3,236	10
GOLDMAN SACHS GROUP INC	COM	38141G104	6,183,910	12,490	SH		DFND	59	12,232	0	258
GOLDMAN SACHS GROUP INC	COM	38141G104	1,381	3	SH		DFND		3	0	0
GOLDMAN SACHS INV GRD CORP	ACCE	381430479	1,579,149	33,372	SH		DFND	59	21,200	0	12,172
GOLDMAN SACHS INV GRD CORP	ACCE	381430479	72	2	SH		DFND		2	0	0
GOLDMAN SACHS MARKETBETA US	MARK	381430123	7,125,150	90,409	SH		DFND	59	62,277	0	28,132
GOLDMAN SACHS MARKETBETA US	MARK	381430123	168	2	SH		DFND		2	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	581,705	38,498	SH		DFND	15	38,498	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	1,571	104	SH		DFND	49	104	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	472,188	31,250	SH		DFND	49	31,250	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	44	3	SH		DFND		3	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	33,451	4,820	SH		DFND	15,123	4,820	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	1,054,630	151,964	SH		DFND	15	151,964	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	125,565	18,093	SH		DFND	48	18,093	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	694	100	SH		DFND	49	100	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	16	2	SH		DFND		2	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	16,408	1,854	SH		DFND	124,22	1,854	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	203,169	22,957	SH		OTR	15,119	22,957	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	8,869,497	1,002,203	SH		DFND	15	829,242	0	172,961
GOODYEAR TIRE & RUBBER CO	COM	382550101	148,954	16,831	SH		DFND	15,123	16,831	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	1,383,662	156,346	SH		DFND	22	156,346	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	11,859	1,340	SH		DFND	4	1,340	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	7,369,466	832,708	SH		DFND	48	832,708	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	1,427,673	161,319	SH		DFND	49	159,839	0	1,480
GOODYEAR TIRE & RUBBER CO	COM	382550101	74,234	8,388	SH		DFND	49	7,765	623	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	18	2	SH		DFND		2	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	6,249,125	69,979	SH		DFND	15	62,420	0	7,559
GOOSEHEAD INSURANCE INC -A	COM	38267D109	124,306	1,392	SH		DFND	15,123	1,392	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	2,778,480	31,114	SH		DFND	22	31,114	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	3,931,433	44,025	SH		DFND	48	44,025	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	71,976	806	SH		DFND	49	806	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	254,416	2,849	SH		DFND	49	2,849	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	46,347	519	SH		DFND	59	519	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	217	2	SH		DFND		2	0	0
GOPRO INC-CLASS A	CL A	38268T103	202,516	148,909	SH		DFND	15	61,463	0	87,446
GOPRO INC-CLASS A	CL A	38268T103	281,811	207,214	SH		DFND	48	207,214	0	0
GOPRO INC-CLASS A	CL A	38268T103	3	2	SH		DFND		2	0	0
GORMAN-RUPP CO	COM	383082104	5,031,094	129,168	SH		DFND	15	117,223	0	11,945
GORMAN-RUPP CO	COM	383082104	1,540,667	39,555	SH		DFND	48	39,555	0	0
GORMAN-RUPP CO	COM	383082104	10,594	272	SH		DFND	49	272	0	0
GORMAN-RUPP CO	COM	383082104	24,344	625	SH		DFND	49	0	0	625
GORMAN-RUPP CO	COM	383082104	85	2	SH		DFND		2	0	0
GOSSAMER BIO INC	COM	38341P102	19,943	20,218	SH		DFND	48	20,218	0	0
GOSSAMER BIO INC	COM	38341P102	2	2	SH		DFND		2	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	112,488	29,602	SH		OTR	15,119	29,602	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	329,046	86,591	SH		DFND	15,123	86,591	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	14,435,140	3,798,721	SH		DFND	15	1,471,302	0	2,327,419
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	153,490	40,392	SH		DFND	22	40,392	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	4,902	1,290	SH		DFND	4	1,290	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	6,891,072	1,813,440	SH		DFND	48	1,813,440	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	225,123	59,243	SH		DFND	49	59,243	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	5	1	SH		DFND		1	0	0
GRACO INC	COM	384109104	1,210,001	13,827	SH		DFND	124,22	13,827	0	0
GRACO INC	COM	384109104	2,159,134	24,673	SH		DFND	15,123	24,673	0	0
GRACO INC	COM	384109104	73,279,561	837,385	SH		DFND	15	623,989	0	213,396
GRACO INC	COM	384109104	200,310	2,289	SH		OTR	15,119	2,289	0	0
GRACO INC	COM	384109104	8,092,662	92,477	SH		DFND	22	92,477	0	0
GRACO INC	COM	384109104	180,008	2,057	SH		DFND	4	2,057	0	0
GRACO INC	COM	384109104	37,888,155	432,958	SH		DFND	48	380,202	0	52,756
GRACO INC	COM	384109104	8,533,888	97,519	SH		DFND	49	275	55	97,189
GRACO INC	COM	384109104	7,522,535	85,962	SH		DFND	49	85,135	0	827
GRACO INC	COM	384109104	380,756	4,351	SH		DFND	59	4,351	0	0
GRACO INC	COM	384109104	215	2	SH		DFND		2	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	272,226	206,232	SH		DFND	15	134,020	0	72,212
GRAFTECH INTERNATIONAL LTD	COM	384313508	565,753	428,601	SH		DFND	48	428,601	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	2	1	SH		DFND		1	0	0
GRAHAM CORP	COM	384556106	144,577	4,886	SH		DFND	15	3,988	0	898
GRAHAM CORP	COM	384556106	569,371	19,242	SH		DFND	48	19,242	0	0
GRAHAM CORP	COM	384556106	12,102	409	SH		DFND	59	409	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	493,032	600	SH		DFND	124,22	600	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	92,854	113	SH		OTR	15,119	113	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	13,857,486	16,864	SH		DFND	15	14,231	0	2,633
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	157,770	192	SH		DFND	15,123	192	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	1,488,135	1,811	SH		DFND	22	1,811	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	20,543	25	SH		DFND	4	25	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	7,825,240	9,523	SH		DFND	48	9,523	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	10,728,376	13,056	SH		DFND	49	37	0	13,019
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	2,092,921	2,547	SH		DFND	49	2,506	0	41
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	1,695	2	SH		DFND		2	0	0
GRAIL INC	COM	384747101	47,912	3,482	SH		DFND	124,123	3,482	0	0
GRAIL INC	COM	384747101	1,231,988	89,534	SH		DFND	124	65,525	0	24,009
GRAIL INC	COM	384747101	247,006	17,951	SH		DFND	124,48	17,951	0	0
GRAIL INC	COM	384747101	2,467,691	179,338	SH		DFND	124,22	179,338	0	0
GRAIL INC	COM	384747101	303,752	22,075	SH		DFND	15	7,340	0	14,735
GRAIL INC	COM	384747101	2,050	149	SH		OTR	15,119	149	0	0
GRAIL INC	COM	384747101	9,384	682	SH		DFND	4	682	0	0
GRAIL INC	COM	384747101	83	6	SH		DFND	4	0	6	0
GRAIL INC	COM	384747101	132,299	9,615	SH		DFND	42	9,615	0	0
GRAIL INC	COM	384747101	448,755	32,613	SH		DFND	48	24,218	0	8,395
GRAIL INC	COM	384747101	39,299	2,856	SH		DFND	49	2,814	42	0
GRAIL INC	COM	384747101	114,800	8,343	SH		DFND	49	8,206	0	137
GRAIL INC	COM	384747101	29	2	SH		DFND		2	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	597,614	4,213	SH		DFND	124	4,213	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	16,171	114	SH		DFND	124,15	114	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	3,494,758	24,637	SH		DFND	124,22	24,637	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	32,342	228	SH		OTR	15,119	228	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	17,209,100	121,319	SH		DFND	15	102,129	0	19,190
GRAND CANYON EDUCATION INC	COM	38526M106	253,344	1,786	SH		DFND	15,123	1,786	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	2,292,012	16,158	SH		DFND	22	16,158	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	66,811	471	SH		DFND	4	471	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	10,769,819	75,924	SH		DFND	48	66,250	0	9,674
GRAND CANYON EDUCATION INC	COM	38526M106	758,472	5,347	SH		DFND	49	5,347	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	1,652,553	11,650	SH		DFND	49	11,473	0	177
GRAND CANYON EDUCATION INC	COM	38526M106	204,973	1,445	SH		DFND	59	1,434	0	11
GRAND CANYON EDUCATION INC	COM	38526M106	328	2	SH		DFND		2	0	0
GRANITE CONSTRUCTION INC	COM	387328107	142,466	1,797	SH		DFND	124,48	1,797	0	0
GRANITE CONSTRUCTION INC	COM	387328107	7,483,636	94,395	SH		OTR	124,66	0	0	94,395
GRANITE CONSTRUCTION INC	COM	387328107	1,583,380	19,972	SH		DFND	124,22	19,972	0	0
GRANITE CONSTRUCTION INC	COM	387328107	3,968,836	50,061	SH		DFND	124	50,061	0	0
GRANITE CONSTRUCTION INC	COM	387328107	210,647	2,657	SH		DFND	15,123	2,657	0	0
GRANITE CONSTRUCTION INC	COM	387328107	18,054,276	227,728	SH		DFND	15	209,954	0	17,774
GRANITE CONSTRUCTION INC	COM	387328107	4,452,048	56,156	SH		DFND	22	56,156	0	0
GRANITE CONSTRUCTION INC	COM	387328107	114,163	1,440	SH		DFND	4	1,440	0	0
GRANITE CONSTRUCTION INC	COM	387328107	6,623,210	83,542	SH		DFND	48	83,542	0	0
GRANITE CONSTRUCTION INC	COM	387328107	2,447,849	30,876	SH		DFND	49	30,526	0	350
GRANITE CONSTRUCTION INC	COM	387328107	6,656,774	83,965	SH		OTR	59,127	83,500	0	465
GRANITE CONSTRUCTION INC	COM	387328107	43	1	SH		DFND		1	0	0
GRANITE CONSTRUCTION INC	NOTE	387328AD9	359,080	200,000	SH		DFND	111	200,000	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	199,656	62,983	SH		DFND	15	27,077	0	35,906
GRANITE POINT MORTGAGE TRUST	COM	38741L107	259,522	81,868	SH		DFND	48	81,868	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	27,893	8,799	SH		DFND	49	8,799	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	6	2	SH		DFND		2	0	0
GRANITE REAL ESTATE INVESTME	UNIT	387437114	172,941	2,830	SH		DFND	15	2,830	0	0
GRANITE REAL ESTATE INVESTME	UNIT	387437114	42,960	703	SH		DFND	48	703	0	0
GRANITE REAL ESTATE INVESTME	UNIT	387437114	107	2	SH		DFND		2	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	6,708,660	1,129,404	SH		DFND	15	1,111,829	0	17,575
GRANITE RIDGE RESOURCES INC	COM	387432107	499,198	84,040	SH		DFND	48	84,040	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	15	3	SH		DFND		3	0	0
GRANITESHARES GOLD TRUST	SHS	38748G101	5,737,890	220,943	SH		DFND	40,48	220,943	0	0
GRANITESHARES GOLD TRUST	SHS	38748G101	12,068,415	464,706	SH		DFND	40,22	464,706	0	0
GRANITESHARES GOLD TRUST	SHS	38748G101	543,838	20,941	SH		DFND	59	20,941	0	0
GRANITESHARES GOLD TRUST	SHS	38748G101	52	2	SH		DFND		2	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	52,151,783	1,762,480	SH		DFND	15	1,568,644	0	193,836
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,332,586	45,035	SH		DFND	15,123	45,035	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	229,855	7,768	SH		OTR	15,119	7,768	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	4,896,997	165,495	SH		DFND	22	165,495	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	97,262	3,287	SH		DFND	4	3,287	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	22,551,841	762,144	SH		DFND	48	664,209	0	97,935
GRAPHIC PACKAGING HOLDING CO	COM	388689101	6,865	232	SH		DFND	49	0	232	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	3,733,222	126,165	SH		DFND	49	125,046	0	1,119
GRAPHIC PACKAGING HOLDING CO	COM	388689101	846,456	28,606	SH		DFND	59	24,951	0	3,655
GRAPHIC PACKAGING HOLDING CO	COM	388689101	3,296,148	111,394	SH		OTR	59,127	110,986	0	408
GRAPHIC PACKAGING HOLDING CO	COM	388689101	76	3	SH		DFND		3	0	0
GRAY TELEVISION INC	COM	389375106	3,765,647	702,546	SH		DFND	15	639,447	0	63,099
GRAY TELEVISION INC	COM	389375106	45,844	8,553	SH		OTR	15,119	8,553	0	0
GRAY TELEVISION INC	COM	389375106	840,603	156,829	SH		DFND	48	156,829	0	0
GRAY TELEVISION INC	COM	389375106	70,913	13,230	SH		DFND	49	13,230	0	0
GRAY TELEVISION INC	COM	389375106	376	70	SH		DFND	59	70	0	0
GRAY TELEVISION INC	COM	389375106	13	2	SH		DFND		2	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	792,877	75,297	SH		DFND	15	28,038	0	47,259
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,356,706	128,842	SH		DFND	48	128,842	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	1,859,308	32,443	SH		DFND	15	25,780	0	6,663
GREAT SOUTHERN BANCORP INC	COM	390905107	923,149	16,108	SH		DFND	48	16,108	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	40,977	715	SH		DFND	49	715	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	67	1	SH		DFND		1	0	0
GREEN BRICK PARTNERS INC	COM	392709101	10,522,768	125,991	SH		DFND	15	112,821	0	13,170
GREEN BRICK PARTNERS INC	COM	392709101	161,027	1,928	SH		DFND	15,123	1,928	0	0
GREEN BRICK PARTNERS INC	COM	392709101	3,279,830	39,270	SH		DFND	22	39,270	0	0
GREEN BRICK PARTNERS INC	COM	392709101	4,601,200	55,091	SH		DFND	48	55,091	0	0
GREEN BRICK PARTNERS INC	COM	392709101	208,215	2,493	SH		DFND	49	2,493	0	0
GREEN BRICK PARTNERS INC	COM	392709101	148	2	SH		DFND		2	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	2,643,989	225,789	SH		DFND	15	188,126	0	37,663
GREEN DOT CORP-CLASS A	CL A	39304D102	803,458	68,613	SH		DFND	22	68,613	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	39,697	3,390	SH		DFND	4	3,390	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	1,127,708	96,303	SH		DFND	48	96,303	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	1,322,926	112,974	SH		DFND	49	112,974	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	12	1	SH		DFND		1	0	0
GREEN PLAINS INC	COM	393222104	2,776,797	205,081	SH		DFND	15	165,378	0	39,703
GREEN PLAINS INC	COM	393222104	1,140,962	84,266	SH		DFND	22	84,266	0	0
GREEN PLAINS INC	COM	393222104	18,888	1,395	SH		DFND	4	1,395	0	0
GREEN PLAINS INC	COM	393222104	1,716,493	126,772	SH		DFND	48	126,772	0	0
GREEN PLAINS INC	COM	393222104	889,470	65,692	SH		DFND	49	65,333	0	359
GREEN PLAINS INC	COM	393222104	34	3	SH		DFND		3	0	0
GREENBRIER COMPANIES INC	COM	393657101	10,933,208	214,840	SH		DFND	15	196,766	0	18,074
GREENBRIER COMPANIES INC	COM	393657101	2,036,516	40,018	SH		DFND	22	40,018	0	0
GREENBRIER COMPANIES INC	COM	393657101	908,132	17,845	SH		DFND	4	17,845	0	0
GREENBRIER COMPANIES INC	COM	393657101	2,981,340	58,584	SH		DFND	48	58,584	0	0
GREENBRIER COMPANIES INC	COM	393657101	763,961	15,012	SH		DFND	49	15,012	0	0
GREENBRIER COMPANIES INC	COM	393657101	60	1	SH		DFND		1	0	0
GREENBRIER COS INC	NOTE	393657AM3	330,189	300,000	SH		DFND	111	300,000	0	0
GREENE COUNTY BANCORP INC	COM	394357107	111,209	3,599	SH		DFND	15	2,863	0	736
GREENE COUNTY BANCORP INC	COM	394357107	427,038	13,820	SH		DFND	48	13,820	0	0
GREENE COUNTY BANCORP INC	COM	394357107	66	2	SH		DFND		2	0	0
GREENLIGHT CAPITAL RE LTD-A	CLAS	G4095J109	479,989	35,164	SH		DFND	15	11,503	0	23,661
GREENLIGHT CAPITAL RE LTD-A	CLAS	G4095J109	644,922	47,247	SH		DFND	48	47,247	0	0
GREENLIGHT CAPITAL RE LTD-A	CLAS	G4095J109	1,229	90	SH		DFND	49	90	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	26,613	1,852	SH		DFND	15	1,115	0	737
GREENWICH LIFESCIENCES INC	COM	396879108	134,360	9,350	SH		DFND	48	9,350	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	14	1	SH		DFND		1	0	0
GREIF INC-CL A	CL A	397624107	328,652	5,245	SH		DFND	124,22	5,245	0	0
GREIF INC-CL A	CL A	397624107	15,019,477	239,698	SH		DFND	15	223,249	0	16,449
GREIF INC-CL A	CL A	397624107	95,243	1,520	SH		DFND	15,123	1,520	0	0
GREIF INC-CL A	CL A	397624107	70,054	1,118	SH		OTR	15,119	1,118	0	0
GREIF INC-CL A	CL A	397624107	879,872	14,042	SH		DFND	22	14,042	0	0
GREIF INC-CL A	CL A	397624107	9,086	145	SH		DFND	4	145	0	0
GREIF INC-CL A	CL A	397624107	4,715,541	75,256	SH		DFND	48	75,256	0	0
GREIF INC-CL A	CL A	397624107	1,073,742	17,136	SH		DFND	49	17,136	0	0
GREIF INC-CL A	CL A	397624107	2,506,400	40,000	SH		DFND	49	0	0	40,000
GREIF INC-CL A	CL A	397624107	7,394	118	SH		DFND	59	118	0	0
GREIF INC-CL A	CL A	397624107	1,008	16	SH		DFND		16	0	0
GREIF INC-CL B	CL B	397624206	1,336,127	19,134	SH		DFND	15	16,171	0	2,963
GREIF INC-CL B	CL B	397624206	570,371	8,168	SH		DFND	48	8,168	0	0
GREIF INC-CL B	CL B	397624206	7,542	108	SH		DFND	49	108	0	0
GREIF INC-CL B	CL B	397624206	1,290	18	SH		DFND		18	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	1,013,964	72,426	SH		DFND	15	49,646	0	22,780
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	1,513,554	108,111	SH		DFND	48	108,111	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	7,448	532	SH		DFND	49	532	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	197,288	14,092	SH		DFND	49	14,092	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	5,460	390	SH		DFND	59	390	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	14	1	SH		DFND		1	0	0
GRIFFON CORP	COM	398433102	18,885,790	269,797	SH		DFND	15	253,712	0	16,085
GRIFFON CORP	COM	398433102	153,020	2,186	SH		DFND	15,123	2,186	0	0
GRIFFON CORP	COM	398433102	3,664,430	52,349	SH		DFND	22	52,349	0	0
GRIFFON CORP	COM	398433102	120,050	1,715	SH		DFND	4	1,715	0	0
GRIFFON CORP	COM	398433102	5,186,090	74,087	SH		DFND	48	74,087	0	0
GRIFFON CORP	COM	398433102	1,781,710	25,453	SH		DFND	49	25,453	0	0
GRIFFON CORP	COM	398433102	87	1	SH		DFND		1	0	0
GRINDR INC	COM	39854F101	158,037	13,247	SH		DFND	15	11,092	0	2,155
GRINDR INC	COM	39854F101	465,449	39,015	SH		DFND	48	39,015	0	0
GRINDR INC	COM	39854F101	29	2	SH		DFND		2	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	12,461	710	SH		DFND	124,22	710	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	102,580	5,845	SH		DFND	15,123	5,845	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	8,504,239	484,572	SH		DFND	15	344,763	0	139,809
GROCERY OUTLET HOLDING CORP	COM	39874R101	2,487,151	141,718	SH		DFND	22	141,718	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	17,989	1,025	SH		DFND	4	1,025	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	2,575,989	146,780	SH		DFND	48	116,007	0	30,773
GROCERY OUTLET HOLDING CORP	COM	39874R101	70	4	SH		DFND	49	0	4	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	1,033,169	58,870	SH		DFND	49	58,233	0	637
GROCERY OUTLET HOLDING CORP	COM	39874R101	35,381	2,016	SH		DFND	59	2,016	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	208,374	544	SH		OTR	15,119	544	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	27,459,755	71,689	SH		DFND	15	63,084	0	8,605
GROUP 1 AUTOMOTIVE INC	COM	398905109	308,730	806	SH		DFND	15,123	806	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	6,443,882	16,823	SH		DFND	22	16,823	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	9,193	24	SH		DFND	4	24	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	10,214,911	26,668	SH		DFND	48	26,668	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	4,302,305	11,232	SH		DFND	49	11,153	0	79
GROUP 1 AUTOMOTIVE INC	COM	398905109	146,321	382	SH		DFND	59	373	0	9
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,083	3	SH		DFND		3	0	0
GROUPON INC	COM	399473206	132,059	13,503	SH		DFND	15	8,929	0	4,574
GROUPON INC	COM	399473206	367,210	37,547	SH		DFND	48	37,547	0	0
GROUPON INC	COM	399473206	1,731	177	SH		DFND	49	0	177	0
GROUPON INC	COM	399473206	17	2	SH		DFND		2	0	0
GROWGENERATION CORP	COM	39986L109	104,225	48,932	SH		DFND	15	16,292	0	32,640
GROWGENERATION CORP	COM	39986L109	210,653	98,898	SH		DFND	48	98,898	0	0
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	7,352	26	SH		DFND	49	26	0	0
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	4,182,020	14,790	SH		DFND	51	13,790	0	1,000
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	3,760,708	13,300	SH		DFND	51,22	13,300	0	0
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	833	3	SH		DFND		3	0	0
GRUPO FINANCIERO GALICIA-ADR	SPON	399909100	1,488,723	35,370	SH		DFND	15	35,370	0	0
GRUPO FINANCIERO GALICIA-ADR	SPON	399909100	118	3	SH		DFND		3	0	0
GS ACTIVE BETA WORLD LVOL PL	ACTI	38149W739	485,243	9,548	SH		DFND	59	6,261	0	3,287
GS ACTIVE BETA WORLD LVOL PL	ACTI	38149W739	98	2	SH		DFND		2	0	0
GSK PLC-SPON ADR	SPON	37733W204	10,392,595	254,222	SH		DFND	15	254,222	0	0
GSK PLC-SPON ADR	SPON	37733W204	47,666	1,166	SH		DFND	4	1,166	0	0
GSK PLC-SPON ADR	SPON	37733W204	309,543	7,572	SH		DFND	4	7,572	0	0
GSK PLC-SPON ADR	SPON	37733W204	4,804,417	117,525	SH		DFND	42	117,525	0	0
GSK PLC-SPON ADR	SPON	37733W204	12,282,273	300,447	SH		DFND	49	252,922	44,305	3,220
GSK PLC-SPON ADR	SPON	37733W204	10,050,798	245,861	SH		DFND	49	245,061	0	800
GSK PLC-SPON ADR	SPON	37733W204	1,087,277	26,597	SH		DFND	59	25,358	0	1,239
GSK PLC-SPON ADR	SPON	37733W204	93	2	SH		DFND		2	0	0
GUARANTY BANCSHARES INC	COM	400764106	963,946	28,038	SH		DFND	15	25,409	0	2,629
GUARANTY BANCSHARES INC	COM	400764106	442,883	12,882	SH		DFND	48	12,882	0	0
GUARANTY BANCSHARES INC	COM	400764106	100	3	SH		DFND		3	0	0
GUARDANT HEALTH INC	COM	40131M109	855,616	37,298	SH		DFND	124,48	37,298	0	0
GUARDANT HEALTH INC	COM	40131M109	4,383,100	191,068	SH		DFND	124	142,146	0	48,922
GUARDANT HEALTH INC	COM	40131M109	113,071	4,929	SH		DFND	124,123	4,929	0	0
GUARDANT HEALTH INC	COM	40131M109	8,553,913	372,882	SH		DFND	124,22	372,882	0	0
GUARDANT HEALTH INC	COM	40131M109	162,461	7,082	SH		DFND	15,123	7,082	0	0
GUARDANT HEALTH INC	COM	40131M109	2,276,153	99,222	SH		DFND	15	50,359	0	48,863
GUARDANT HEALTH INC	COM	40131M109	398,082	17,353	SH		DFND	42	17,353	0	0
GUARDANT HEALTH INC	COM	40131M109	5,011,541	218,463	SH		DFND	48	218,463	0	0
GUARDANT HEALTH INC	COM	40131M109	20,921	912	SH		DFND	49	912	0	0
GUARDANT HEALTH INC	COM	40131M109	42	2	SH		DFND		2	0	0
GUESS INC	COM	401617105	11,270,324	559,877	SH		DFND	15	559,877	0	0
GUESS INC	COM	401617105	713,850	35,462	SH		DFND	22	35,462	0	0
GUESS INC	COM	401617105	243,211	12,082	SH		DFND	48	12,082	0	0
GUESS INC	COM	401617105	62,443	3,102	SH		DFND	49	3,102	0	0
GUESS INC	COM	401617105	38	2	SH		DFND		2	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	89,824	491	SH		DFND	124,15	491	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,073,625	11,335	SH		DFND	15,123	11,335	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	31,084,433	169,916	SH		DFND	15	118,346	0	51,570
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,489,132	8,140	SH		DFND	22	8,140	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	18,477	101	SH		DFND	4	101	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	21,530,392	117,691	SH		DFND	48	91,794	0	25,897
GUIDEWIRE SOFTWARE INC	COM	40171V100	609,556	3,332	SH		DFND	49	3,332	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	545,710	2,983	SH		DFND	49	2,767	216	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	80,494	440	SH		OTR	59,127	440	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	304,961	1,667	SH		DFND	59	1,667	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	221	1	SH		DFND		1	0	0
GUIDEWIRE SOFTWARE INC	NOTE	40171VAA8	318,800	200,000	SH		DFND	111	200,000	0	0
GULFPORT ENERGY CORP	COMM	402635502	166,485	1,100	SH		DFND	15,123	1,100	0	0
GULFPORT ENERGY CORP	COMM	402635502	6,354,278	41,984	SH		DFND	15	36,939	0	5,045
GULFPORT ENERGY CORP	COMM	402635502	3,343,927	22,094	SH		DFND	48	22,094	0	0
GULFPORT ENERGY CORP	COMM	402635502	8,627	57	SH		DFND	49	57	0	0
GULFPORT ENERGY CORP	COMM	402635502	986	7	SH		DFND		7	0	0
GXO LOGISTICS INC	COMM	36262G101	534,811	10,271	SH		DFND	124	10,271	0	0
GXO LOGISTICS INC	COMM	36262G101	19,880,847	381,810	SH		DFND	15	309,949	0	71,861
GXO LOGISTICS INC	COMM	36262G101	167,613	3,219	SH		OTR	15,119	3,219	0	0
GXO LOGISTICS INC	COMM	36262G101	894,406	17,177	SH		DFND	15,123	17,177	0	0
GXO LOGISTICS INC	COMM	36262G101	3,647,399	70,048	SH		DFND	22	70,048	0	0
GXO LOGISTICS INC	COMM	36262G101	42,854	823	SH		DFND	4	823	0	0
GXO LOGISTICS INC	COMM	36262G101	15,908,635	305,524	SH		DFND	48	267,539	0	37,985
GXO LOGISTICS INC	COMM	36262G101	4,791,533	92,021	SH		DFND	49	91,657	0	364
GXO LOGISTICS INC	COMM	36262G101	46,394	891	SH		DFND	49	3	888	0
GXO LOGISTICS INC	COMM	36262G101	12,132	233	SH		DFND	59	233	0	0
GXO LOGISTICS INC	COMM	36262G101	63,838	1,226	SH		OTR	59,127	1,226	0	0
GXO LOGISTICS INC	COMM	36262G101	92	2	SH		DFND		2	0	0
GYRE THERAPEUTICS INC	COM	403783103	23,362	1,863	SH		DFND	15	404	0	1,459
GYRE THERAPEUTICS INC	COM	403783103	133,476	10,644	SH		DFND	48	10,644	0	0
H WORLD GROUP LTD-ADR	SPON	44332N106	2,789,256	74,980	SH		DFND	15	72,045	0	2,935
H WORLD GROUP LTD-ADR	SPON	44332N106	4,534,420	121,893	SH		DFND	48	121,893	0	0
H WORLD GROUP LTD-ADR	SPON	44332N106	2,457	66	SH		DFND	59	66	0	0
H WORLD GROUP LTD-ADR	SPON	44332N106	79	2	SH		DFND		2	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	8,853,286	181,867	SH		DFND	15	165,265	0	16,602
H&E EQUIPMENT SERVICES INC	COM	404030108	2,914,082	59,862	SH		DFND	48	59,862	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	563,374	11,573	SH		DFND	49	11,573	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	120,842	2,482	SH		DFND	59	2,298	0	184
H&E EQUIPMENT SERVICES INC	COM	404030108	116	2	SH		DFND		2	0	0
H&R BLOCK INC	COM	093671105	915,120	14,400	SH		DFND	124	14,400	0	0
H&R BLOCK INC	COM	093671105	24,594	387	SH		DFND	124,15	387	0	0
H&R BLOCK INC	COM	093671105	706,549	11,118	SH		DFND	124,22	11,118	0	0
H&R BLOCK INC	COM	093671105	1,288,286	20,272	SH		DFND	15,123	20,272	0	0
H&R BLOCK INC	COM	093671105	205,838	3,239	SH		OTR	15,119	3,239	0	0
H&R BLOCK INC	COM	093671105	63,118,305	993,207	SH		DFND	15	901,795	0	91,412
H&R BLOCK INC	COM	093671105	5,047,141	79,420	SH		DFND	22	79,420	0	0
H&R BLOCK INC	COM	093671105	1,023,791	16,110	SH		OTR	22,80	16,110	0	0
H&R BLOCK INC	COM	093671105	211,622	3,330	SH		DFND	4	3,330	0	0
H&R BLOCK INC	COM	093671105	23,091,401	363,358	SH		DFND	48	319,246	0	44,112
H&R BLOCK INC	COM	093671105	261,699	4,118	SH		DFND	49	0	4,118	0
H&R BLOCK INC	COM	093671105	8,104,468	127,529	SH		DFND	49	126,891	0	638
H&R BLOCK INC	COM	093671105	20,792	327	SH		DFND	59	327	0	0
H&R BLOCK INC	COM	093671105	168	3	SH		DFND		3	0	0
H.B. FULLER CO.	COM	359694106	66,759	841	SH		OTR	15,119	841	0	0
H.B. FULLER CO.	COM	359694106	18,413,223	231,963	SH		DFND	15	198,634	0	33,329
H.B. FULLER CO.	COM	359694106	257,032	3,238	SH		DFND	15,123	3,238	0	0
H.B. FULLER CO.	COM	359694106	5,556,997	70,005	SH		DFND	22	70,005	0	0
H.B. FULLER CO.	COM	359694106	159,554	2,010	SH		DFND	4	2,010	0	0
H.B. FULLER CO.	COM	359694106	8,137,006	102,507	SH		DFND	48	102,507	0	0
H.B. FULLER CO.	COM	359694106	49,136	619	SH		DFND	49	0	619	0
H.B. FULLER CO.	COM	359694106	4,531,169	57,082	SH		DFND	49	56,759	0	323
H.B. FULLER CO.	COM	359694106	406,559	5,122	SH		DFND	59	5,122	0	0
H.B. FULLER CO.	COM	359694106	144	2	SH		DFND		2	0	0
HA SUSTAINABLE INFRASTRUCTUR	COM	41068X100	800,531	23,224	SH		DFND	124,48	23,224	0	0
HA SUSTAINABLE INFRASTRUCTUR	COM	41068X100	7,270,275	210,916	SH		DFND	124,22	210,916	0	0
HA SUSTAINABLE INFRASTRUCTUR	COM	41068X100	13,098,221	379,989	SH		OTR	124,66	0	0	379,989
HA SUSTAINABLE INFRASTRUCTUR	COM	41068X100	6,901,859	200,228	SH		DFND	124	200,228	0	0
HA SUSTAINABLE INFRASTRUCTUR	COM	41068X100	228,674	6,634	SH		DFND	15,123	6,634	0	0
HA SUSTAINABLE INFRASTRUCTUR	COM	41068X100	11,837,653	343,419	SH		DFND	15	275,265	0	68,154
HA SUSTAINABLE INFRASTRUCTUR	COM	41068X100	5,157,850	149,633	SH		DFND	22	149,633	0	0
HA SUSTAINABLE INFRASTRUCTUR	COM	41068X100	59,702	1,732	SH		DFND	4	1,732	0	0
HA SUSTAINABLE INFRASTRUCTUR	COM	41068X100	7,707,009	223,586	SH		DFND	48	223,586	0	0
HA SUSTAINABLE INFRASTRUCTUR	COM	41068X100	2,281,604	66,191	SH		DFND	49	66,191	0	0
HA SUSTAINABLE INFRASTRUCTUR	COM	41068X100	30,471	884	SH		DFND	59	884	0	0
HA SUSTAINABLE INFRASTRUCTUR	COM	41068X100	77	2	SH		DFND		2	0	0
HACKETT GROUP INC/THE	COM	404609109	4,607,206	175,379	SH		DFND	15	159,527	0	15,852
HACKETT GROUP INC/THE	COM	404609109	1,248,061	47,509	SH		DFND	48	47,509	0	0
HACKETT GROUP INC/THE	COM	404609109	9,772	372	SH		DFND	49	372	0	0
HACKETT GROUP INC/THE	COM	404609109	139,257	5,301	SH		DFND	59	4,122	0	1,179
HACKETT GROUP INC/THE	COM	404609109	47	2	SH		DFND		2	0	0
HAEMONETICS CORP/MASS	COM	405024100	633,877	7,886	SH		DFND	124,22	7,886	0	0
HAEMONETICS CORP/MASS	COM	405024100	245,481	3,054	SH		DFND	15,123	3,054	0	0
HAEMONETICS CORP/MASS	COM	405024100	32,875	409	SH		OTR	15,119	409	0	0
HAEMONETICS CORP/MASS	COM	405024100	14,343,570	178,447	SH		DFND	15	158,152	0	20,295
HAEMONETICS CORP/MASS	COM	405024100	2,250,801	28,002	SH		DFND	22	28,002	0	0
HAEMONETICS CORP/MASS	COM	405024100	76,361	950	SH		DFND	4	950	0	0
HAEMONETICS CORP/MASS	COM	405024100	12,075,407	150,229	SH		DFND	48	150,229	0	0
HAEMONETICS CORP/MASS	COM	405024100	15,594	194	SH		DFND	49	0	194	0
HAEMONETICS CORP/MASS	COM	405024100	2,205,547	27,439	SH		DFND	49	27,238	0	201
HAEMONETICS CORP/MASS	COM	405024100	455,112	5,662	SH		OTR	59,127	5,652	0	10
HAEMONETICS CORP/MASS	COM	405024100	154	2	SH		DFND		2	0	0
HAFNIA LTD	ORD	G4233B109	57,423	8,020	SH		DFND	15,123	8,020	0	0
HAFNIA LTD	ORD	G4233B109	1,945,794	271,759	SH		DFND	15	256,580	0	15,179
HAFNIA LTD	ORD	G4233B109	47,141	6,584	SH		DFND	48	6,584	0	0
HAFNIA LTD	ORD	G4233B109	13	2	SH		DFND		2	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,584,443	299,472	SH		DFND	15	239,519	0	59,953
HAIN CELESTIAL GROUP INC	COM	405217100	986,150	114,270	SH		DFND	22	114,270	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	25,329	2,935	SH		DFND	4	2,935	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,535,924	177,975	SH		DFND	48	177,975	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	673,813	78,078	SH		DFND	49	78,078	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	25,027	2,900	SH		DFND	49	0	2,900	0
HAIN CELESTIAL GROUP INC	COM	405217100	552	64	SH		DFND	59	64	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	24	3	SH		DFND		3	0	0
HALEON PLC-ADR	SPON	405552100	131,023	12,384	SH		DFND	4	12,384	0	0
HALEON PLC-ADR	SPON	405552100	6,517	616	SH		DFND	4	616	0	0
HALEON PLC-ADR	SPON	405552100	3,334,530	315,173	SH		DFND	49	312,673	0	2,500
HALEON PLC-ADR	SPON	405552100	4,052,944	383,076	SH		DFND	49	314,547	58,653	9,876
HALEON PLC-ADR	SPON	405552100	1,566,525	148,065	SH		DFND	59	145,419	0	2,646
HALEON PLC-ADR	SPON	405552100	7,784,419	735,767	SH		OTR	59,127	730,597	0	5,170
HALEON PLC-ADR	SPON	405552100	24	2	SH		DFND		2	0	0
HALLADOR ENERGY CO	COM	40609P105	736,964	78,151	SH		DFND	15	69,657	0	8,494
HALLADOR ENERGY CO	COM	40609P105	379,482	40,242	SH		DFND	48	40,242	0	0
HALLADOR ENERGY CO	COM	40609P105	1,037	110	SH		DFND	49	110	0	0
HALLADOR ENERGY CO	COM	40609P105	7	1	SH		DFND		1	0	0
HALLIBURTON CO	COM	406216101	5,649,760	194,484	SH		DFND	124	194,484	0	0
HALLIBURTON CO	COM	406216101	8,897,841	306,294	SH		DFND	124,22	306,294	0	0
HALLIBURTON CO	COM	406216101	1,140,561	39,262	SH		DFND	124,15	39,262	0	0
HALLIBURTON CO	COM	406216101	1,380,253	47,513	SH		DFND	15,123	47,513	0	0
HALLIBURTON CO	COM	406216101	114,791,336	3,951,509	SH		DFND	15	2,769,224	0	1,182,285
HALLIBURTON CO	COM	406216101	1,714,880	59,032	SH		DFND	15,22	59,032	0	0
HALLIBURTON CO	COM	406216101	323,704	11,143	SH		OTR	15,119	11,143	0	0
HALLIBURTON CO	COM	406216101	658,418	22,665	SH		OTR	15,118	22,665	0	0
HALLIBURTON CO	COM	406216101	3,261,414	112,269	SH		DFND	22	112,269	0	0
HALLIBURTON CO	COM	406216101	1,263,849	43,506	SH		OTR	22,80	43,506	0	0
HALLIBURTON CO	COM	406216101	227,549	7,833	SH		DFND	4	7,833	0	0
HALLIBURTON CO	COM	406216101	8,947	308	SH		DFND	4	308	0	0
HALLIBURTON CO	COM	406216101	57,382,668	1,975,307	SH		DFND	48	1,695,016	0	280,291
HALLIBURTON CO	COM	406216101	186,617	6,424	SH		DFND	49	3,466	2,958	0
HALLIBURTON CO	COM	406216101	11,317,328	389,581	SH		DFND	49	389,424	145	12
HALLIBURTON CO	COM	406216101	295,014	10,155	SH		DFND	59	8,687	0	1,468
HALLIBURTON CO	COM	406216101	80	3	SH		DFND		3	0	0
HALOZYME THERAPEUTICS IN	NOTE	40637HAD1	501,645	500,000	SH		DFND	111	500,000	0	0
HALOZYME THERAPEUTICS IN	NOTE	40637HAD1	200,658	200,000	SH		DFND		200,000	0	0
HALOZYME THERAPEUTICS IN	NOTE	40637HAF6	476,920	400,000	SH		DFND	111	400,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	543,379	9,493	SH		DFND	124,22	9,493	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	56,897	994	SH		OTR	15,119	994	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	25,617,304	447,542	SH		DFND	15	395,563	0	51,979
HALOZYME THERAPEUTICS INC	COM	40637H109	1,056,822	18,463	SH		DFND	15,123	18,463	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,925,691	68,583	SH		DFND	22	68,583	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	86,719	1,515	SH		DFND	4	1,515	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	21,398,602	373,840	SH		DFND	48	373,840	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,675,380	64,210	SH		DFND	49	64,210	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	13,566	237	SH		DFND	49	0	237	0
HALOZYME THERAPEUTICS INC	COM	40637H109	239,206	4,179	SH		DFND	59	4,137	0	42
HALOZYME THERAPEUTICS INC	COM	40637H109	114	2	SH		DFND		2	0	0
HAMILTON BEACH BRAND-A	COM	40701T104	158,845	5,220	SH		DFND	124	5,220	0	0
HAMILTON BEACH BRAND-A	COM	40701T104	2,315,236	76,084	SH		DFND	15	73,151	0	2,933
HAMILTON BEACH BRAND-A	COM	40701T104	406,454	13,357	SH		DFND	48	13,357	0	0
HAMILTON BEACH BRAND-A	COM	40701T104	42	1	SH		DFND		1	0	0
HAMILTON INSURANCE GROU-CL B	CL B	G42706104	522,509	27,017	SH		DFND	15	13,961	0	13,056
HAMILTON INSURANCE GROU-CL B	CL B	G42706104	1,090,737	56,398	SH		DFND	48	56,398	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	53,885	320	SH		OTR	15,119	320	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	874,786	5,195	SH		DFND	15,123	5,195	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	33,567,536	199,344	SH		DFND	15	183,890	0	15,454
HAMILTON LANE INC-CLASS A	CL A	407497106	3,687,741	21,900	SH		DFND	22	21,900	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	19,451,571	115,515	SH		DFND	48	115,515	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	72,408	430	SH		DFND	49	430	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	940,795	5,587	SH		DFND	59	5,587	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	456	3	SH		DFND		3	0	0
HANCOCK WHITNEY CORP	COM	410120109	579,654	11,328	SH		DFND	124,22	11,328	0	0
HANCOCK WHITNEY CORP	COM	410120109	264,651	5,172	SH		DFND	15,123	5,172	0	0
HANCOCK WHITNEY CORP	COM	410120109	127,106	2,484	SH		OTR	15,119	2,484	0	0
HANCOCK WHITNEY CORP	COM	410120109	23,095,477	451,348	SH		DFND	15	392,922	0	58,426
HANCOCK WHITNEY CORP	COM	410120109	2,380,787	46,527	SH		DFND	22	46,527	0	0
HANCOCK WHITNEY CORP	COM	410120109	121,273	2,370	SH		DFND	4	2,370	0	0
HANCOCK WHITNEY CORP	COM	410120109	12,724,546	248,672	SH		DFND	48	248,672	0	0
HANCOCK WHITNEY CORP	COM	410120109	7,573	148	SH		DFND	49	40	108	0
HANCOCK WHITNEY CORP	COM	410120109	4,272,746	83,501	SH		DFND	49	82,960	0	541
HANCOCK WHITNEY CORP	COM	410120109	93,488	1,827	SH		DFND	59	1,827	0	0
HANCOCK WHITNEY CORP	COM	410120109	73	1	SH		DFND		1	0	0
HANESBRANDS INC	COM	410345102	9,276,656	1,262,130	SH		DFND	15	1,141,150	0	120,980
HANESBRANDS INC	COM	410345102	215,958	29,382	SH		OTR	15,119	29,382	0	0
HANESBRANDS INC	COM	410345102	3,321,884	451,957	SH		DFND	22	451,957	0	0
HANESBRANDS INC	COM	410345102	10,988	1,495	SH		DFND	4	1,495	0	0
HANESBRANDS INC	COM	410345102	4,930,601	670,830	SH		DFND	48	670,830	0	0
HANESBRANDS INC	COM	410345102	929,922	126,520	SH		DFND	49	126,520	0	0
HANESBRANDS INC	COM	410345102	8,739	1,189	SH		DFND	59	1,189	0	0
HANESBRANDS INC	COM	410345102	10	1	SH		DFND		1	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	4,382,774	235,633	SH		DFND	15	207,756	0	27,877
HANMI FINANCIAL CORPORATION	COM	410495204	716,714	38,533	SH		DFND	22	38,533	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	55,614	2,990	SH		DFND	4	2,990	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	1,151,526	61,910	SH		DFND	48	61,910	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	2,028,107	109,038	SH		DFND	49	109,038	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	30	2	SH		DFND		2	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	319,029	2,154	SH		DFND	15,123	2,154	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	145,000	979	SH		OTR	15,119	979	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	25,738,852	173,782	SH		DFND	15	152,705	0	21,077
HANOVER INSURANCE GROUP INC/	COM	410867105	2,892,885	19,532	SH		DFND	22	19,532	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	126,486	854	SH		DFND	4	854	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	13,606,569	91,868	SH		DFND	48	80,626	0	11,242
HANOVER INSURANCE GROUP INC/	COM	410867105	313,253	2,115	SH		DFND	49	1,622	493	0
HANOVER INSURANCE GROUP INC/	COM	410867105	4,576,303	30,898	SH		DFND	49	30,713	0	185
HANOVER INSURANCE GROUP INC/	COM	410867105	392,645	2,651	SH		DFND	59	2,489	0	162
HANOVER INSURANCE GROUP INC/	COM	410867105	223	2	SH		DFND		2	0	0
HARBORONE BANCORP INC	COM	41165Y100	1,478,357	113,895	SH		DFND	15	82,364	0	31,531
HARBORONE BANCORP INC	COM	41165Y100	917,323	70,672	SH		DFND	48	70,672	0	0
HARBORONE BANCORP INC	COM	41165Y100	7,139	550	SH		DFND	49	550	0	0
HARBORONE BANCORP INC	COM	41165Y100	30	2	SH		DFND		2	0	0
HARLEY-DAVIDSON INC	COM	412822108	158,166	4,105	SH		OTR	15,119	4,105	0	0
HARLEY-DAVIDSON INC	COM	412822108	280,537	7,281	SH		DFND	15,123	7,281	0	0
HARLEY-DAVIDSON INC	COM	412822108	30,342,067	787,492	SH		DFND	15	618,122	0	169,370
HARLEY-DAVIDSON INC	COM	412822108	1,106,967	28,730	SH		OTR	22,80	28,730	0	0
HARLEY-DAVIDSON INC	COM	412822108	2,852,222	74,026	SH		DFND	22	74,026	0	0
HARLEY-DAVIDSON INC	COM	412822108	98,444	2,555	SH		DFND	4	2,555	0	0
HARLEY-DAVIDSON INC	COM	412822108	11,989,920	311,184	SH		DFND	48	268,752	0	42,432
HARLEY-DAVIDSON INC	COM	412822108	26,547	689	SH		DFND	49	356	333	0
HARLEY-DAVIDSON INC	COM	412822108	3,703,041	96,108	SH		DFND	49	95,503	0	605
HARLEY-DAVIDSON INC	COM	412822108	732	19	SH		DFND	59	19	0	0
HARLEY-DAVIDSON INC	COM	412822108	80	2	SH		DFND		2	0	0
HARMONIC INC	COM	413160102	5,232,786	359,148	SH		DFND	15	311,786	0	47,362
HARMONIC INC	COM	413160102	2,177,399	149,444	SH		DFND	22	149,444	0	0
HARMONIC INC	COM	413160102	25,498	1,750	SH		DFND	4	1,750	0	0
HARMONIC INC	COM	413160102	3,177,192	218,064	SH		DFND	48	218,064	0	0
HARMONIC INC	COM	413160102	226,447	15,542	SH		DFND	49	15,542	0	0
HARMONIC INC	COM	413160102	4,109	282	SH		DFND	59	282	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	4,842,120	121,053	SH		DFND	15	109,983	0	11,070
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	1,550,360	38,759	SH		DFND	22	38,759	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	23,400	585	SH		DFND	4	585	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	2,442,360	61,059	SH		DFND	48	61,059	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	476,400	11,910	SH		DFND	49	11,910	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	55	1	SH		DFND		1	0	0
HARMONY GOLD MNG-SPON ADR	SPON	413216300	235,944	23,200	SH		DFND	15	23,200	0	0
HARMONY GOLD MNG-SPON ADR	SPON	413216300	153	15	SH		DFND		15	0	0
HARROW INC	COM	415858109	1,069,868	23,796	SH		DFND	15	13,669	0	10,127
HARROW INC	COM	415858109	2,516,007	55,961	SH		DFND	48	55,961	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	8,188,714	69,626	SH		DFND	124	69,626	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	5,618,818	47,775	SH		DFND	124,22	47,775	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,582,560	13,456	SH		DFND	124,15	13,456	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	2,335,382	19,857	SH		DFND	15,22	19,857	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	719,891	6,121	SH		OTR	15,119	6,121	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	875,254	7,442	SH		OTR	15,118	7,442	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	147,347,924	1,252,852	SH		DFND	15	794,112	0	458,740
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,950,327	16,583	SH		DFND	15,123	16,583	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	8,255,281	70,192	SH		DFND	22	70,192	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	512,309	4,356	SH		DFND	4	4,356	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	79,389,808	675,026	SH		DFND	48	580,640	0	94,386
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,619,137	13,767	SH		DFND	49	7,584	3,683	2,500
HARTFORD FINANCIAL SVCS GRP	COM	416515104	18,328,460	155,841	SH		DFND	49	152,897	41	2,903
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,942,024	16,512	SH		DFND	59	16,179	0	333
HARTFORD FINANCIAL SVCS GRP	COM	416515104	415,987	3,537	SH		OTR	59,127	3,526	0	11
HARTFORD FINANCIAL SVCS GRP	COM	416515104	208	2	SH		DFND		2	0	0
HARTFORD SCHRODERS TAX AWARE	SCHR	41653L404	39,135,388	1,975,537	SH		DFND	49	0	1,975,537	0
HARTFORD SCHRODERS TAX AWARE	SCHR	41653L404	9,437	476	SH		DFND		476	0	0
HARTFORD TTL RTRN BND ETF	TOTA	41653L305	5,419	155	SH		DFND	49	155	0	0
HARTFORD TTL RTRN BND ETF	TOTA	41653L305	14,084,558	402,876	SH		OTR	59,127	401,061	0	1,815
HARTFORD TTL RTRN BND ETF	TOTA	41653L305	3,181	91	SH		DFND	59	0	0	91
HARTFORD TTL RTRN BND ETF	TOTA	41653L305	22,765	651	SH		DFND		651	0	0
HARVARD BIOSCIENCE INC	COM	416906105	328,812	122,235	SH		DFND	124	122,235	0	0
HARVARD BIOSCIENCE INC	COM	416906105	123,764	46,009	SH		DFND	15	35,606	0	10,403
HARVARD BIOSCIENCE INC	COM	416906105	166,331	61,833	SH		DFND	48	61,833	0	0
HASBRO INC	COM	418056107	9,468,641	130,927	SH		DFND	124	130,927	0	0
HASBRO INC	COM	418056107	562,650	7,780	SH		DFND	124,15	7,780	0	0
HASBRO INC	COM	418056107	130,755	1,808	SH		DFND	124,48	1,808	0	0
HASBRO INC	COM	418056107	8,994,221	124,367	SH		DFND	124,22	124,367	0	0
HASBRO INC	COM	418056107	1,364,606	18,869	SH		DFND	15,123	18,869	0	0
HASBRO INC	COM	418056107	24,668,714	341,105	SH		DFND	15	243,990	0	97,115
HASBRO INC	COM	418056107	258,544	3,575	SH		OTR	15,118	3,575	0	0
HASBRO INC	COM	418056107	235,474	3,256	SH		OTR	15,119	3,256	0	0
HASBRO INC	COM	418056107	665,778	9,206	SH		DFND	15,22	9,206	0	0
HASBRO INC	COM	418056107	1,739,875	24,058	SH		DFND	22	24,058	0	0
HASBRO INC	COM	418056107	107,540	1,487	SH		DFND	4	1,487	0	0
HASBRO INC	COM	418056107	24,361,281	336,854	SH		DFND	48	295,258	0	41,596
HASBRO INC	COM	418056107	140,590	1,944	SH		DFND	49	1,734	210	0
HASBRO INC	COM	418056107	3,625,691	50,134	SH		DFND	49	50,099	35	0
HASBRO INC	COM	418056107	306,709	4,241	SH		DFND	59	4,241	0	0
HASBRO INC	COM	418056107	199	3	SH		DFND		3	0	0
HASHICORP INC-CL A	COM	418100103	47,370	1,399	SH		DFND	124,15	1,399	0	0
HASHICORP INC-CL A	COM	418100103	738,995	21,825	SH		DFND	15,123	21,825	0	0
HASHICORP INC-CL A	COM	418100103	16,567,698	489,300	SH		DFND	15	402,549	0	86,751
HASHICORP INC-CL A	COM	418100103	449,661	13,280	SH		DFND	22	13,280	0	0
HASHICORP INC-CL A	COM	418100103	6,973,095	205,939	SH		DFND	48	160,880	0	45,059
HASHICORP INC-CL A	COM	418100103	26,479	782	SH		DFND	49	782	0	0
HASHICORP INC-CL A	COM	418100103	168,284	4,970	SH		DFND	49	4,970	0	0
HASHICORP INC-CL A	COM	418100103	655,496	19,359	SH		OTR	59,127	19,323	0	36
HASHICORP INC-CL A	COM	418100103	35	1	SH		DFND		1	0	0
HAVERTY FURNITURE	COM	419596101	3,577,720	130,241	SH		DFND	15	119,332	0	10,909
HAVERTY FURNITURE	COM	419596101	6,868	250	SH		DFND	4	250	0	0
HAVERTY FURNITURE	COM	419596101	750,947	27,337	SH		DFND	48	27,337	0	0
HAVERTY FURNITURE	COM	419596101	425,620	15,494	SH		DFND	49	15,494	0	0
HAVERTY FURNITURE	COM	419596101	52	2	SH		DFND		2	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	3,481,770	359,687	SH		DFND	15	266,311	0	93,376
HAWAIIAN ELECTRIC INDS	COM	419870100	70,964	7,331	SH		OTR	15,119	7,331	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	2,577,484	266,269	SH		DFND	48	266,269	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	214,247	22,133	SH		DFND	49	22,133	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	136	14	SH		DFND	49	6	8	0
HAWAIIAN ELECTRIC INDS	COM	419870100	22	2	SH		DFND		2	0	0
HAWKINS INC	COM	420261109	13,650,635	107,089	SH		DFND	15	100,449	0	6,640
HAWKINS INC	COM	420261109	3,119,318	24,471	SH		DFND	22	24,471	0	0
HAWKINS INC	COM	420261109	4,556,415	35,745	SH		DFND	48	35,745	0	0
HAWKINS INC	COM	420261109	582,665	4,571	SH		DFND	49	4,571	0	0
HAWKINS INC	COM	420261109	319	3	SH		DFND		3	0	0
HAYNES INTERNATIONAL INC	COM	420877201	5,885,053	98,842	SH		DFND	15	87,101	0	11,741
HAYNES INTERNATIONAL INC	COM	420877201	955,736	16,052	SH		DFND	22	16,052	0	0
HAYNES INTERNATIONAL INC	COM	420877201	9,526	160	SH		DFND	4	160	0	0
HAYNES INTERNATIONAL INC	COM	420877201	1,546,671	25,977	SH		DFND	48	25,977	0	0
HAYNES INTERNATIONAL INC	COM	420877201	499,779	8,394	SH		DFND	49	8,394	0	0
HAYNES INTERNATIONAL INC	COM	420877201	102	2	SH		DFND		2	0	0
HAYWARD HOLDINGS INC	COM	421298100	8,218,650	535,766	SH		DFND	15	422,249	0	113,517
HAYWARD HOLDINGS INC	COM	421298100	79,676	5,194	SH		DFND	15,123	5,194	0	0
HAYWARD HOLDINGS INC	COM	421298100	2,789,011	181,813	SH		DFND	22	181,813	0	0
HAYWARD HOLDINGS INC	COM	421298100	460	30	SH		DFND	4	30	0	0
HAYWARD HOLDINGS INC	COM	421298100	3,240,099	211,219	SH		DFND	48	169,761	0	41,458
HAYWARD HOLDINGS INC	COM	421298100	56,727	3,698	SH		DFND	49	3,698	0	0
HAYWARD HOLDINGS INC	COM	421298100	36,463	2,377	SH		DFND	59	2,377	0	0
HBT FINANCIAL INC/DE	COM	404111106	2,800,465	127,992	SH		DFND	15	123,644	0	4,348
HBT FINANCIAL INC/DE	COM	404111106	414,801	18,958	SH		DFND	48	18,958	0	0
HBT FINANCIAL INC/DE	COM	404111106	7,986	365	SH		DFND	49	365	0	0
HBT FINANCIAL INC/DE	COM	404111106	36	2	SH		DFND		2	0	0
HCA HEALTHCARE INC	COM	40412C101	3,667,624	9,024	SH		DFND	124,15	9,024	0	0
HCA HEALTHCARE INC	COM	40412C101	197,119	485	SH		DFND	124	485	0	0
HCA HEALTHCARE INC	COM	40412C101	5,129,147	12,620	SH		DFND	15,22	12,620	0	0
HCA HEALTHCARE INC	COM	40412C101	1,917,943	4,719	SH		OTR	15,118	4,719	0	0
HCA HEALTHCARE INC	COM	40412C101	4,377,251	10,770	SH		DFND	15,123	10,770	0	0
HCA HEALTHCARE INC	COM	40412C101	932,757	2,295	SH		OTR	15,119	2,295	0	0
HCA HEALTHCARE INC	COM	40412C101	294,678,414	725,041	SH		DFND	15	460,616	0	264,425
HCA HEALTHCARE INC	COM	40412C101	7,061,721	17,375	SH		DFND	22	17,375	0	0
HCA HEALTHCARE INC	COM	40412C101	81,286	200	SH		DFND	4	0	200	0
HCA HEALTHCARE INC	COM	40412C101	1,015,262	2,498	SH		DFND	4	2,498	0	0
HCA HEALTHCARE INC	COM	40412C101	182,802,053	449,775	SH		DFND	48	388,304	0	61,471
HCA HEALTHCARE INC	COM	40412C101	28,924,404	71,167	SH		DFND	49	68,944	23	2,200
HCA HEALTHCARE INC	COM	40412C101	462,924	1,139	SH		DFND	49	322	817	0
HCA HEALTHCARE INC	COM	40412C101	1,154,668	2,841	SH		DFND	59	2,791	0	50
HCA HEALTHCARE INC	COM	40412C101	1,412	3	SH		DFND		3	0	0
HCI GROUP INC	COM	40416E103	3,553,964	33,196	SH		DFND	15	30,394	0	2,802
HCI GROUP INC	COM	40416E103	1,157,747	10,814	SH		DFND	22	10,814	0	0
HCI GROUP INC	COM	40416E103	3,105	29	SH		DFND	4	29	0	0
HCI GROUP INC	COM	40416E103	1,669,387	15,593	SH		DFND	48	15,593	0	0
HCI GROUP INC	COM	40416E103	381,134	3,560	SH		DFND	49	3,560	0	0
HCI GROUP INC	COM	40416E103	3,854	36	SH		DFND	59	36	0	0
HCI GROUP INC	COM	40416E103	224	2	SH		DFND		2	0	0
HDFC BANK LTD-ADR	SPON	40415F101	466,009	7,449	SH		DFND	124	7,449	0	0
HDFC BANK LTD-ADR	SPON	40415F101	1,627	26	SH		DFND	15	26	0	0
HDFC BANK LTD-ADR	SPON	40415F101	33,782	540	SH		DFND	4	540	0	0
HDFC BANK LTD-ADR	SPON	40415F101	141,466,115	2,261,287	SH		DFND	40	1,946,652	0	314,635
HDFC BANK LTD-ADR	SPON	40415F101	1,556,839	24,886	SH		DFND	42	24,886	0	0
HDFC BANK LTD-ADR	SPON	40415F101	1,072,341	17,141	SH		DFND	49	17,141	0	0
HDFC BANK LTD-ADR	SPON	40415F101	90,900	1,453	SH		DFND	49	40	0	1,413
HDFC BANK LTD-ADR	SPON	40415F101	2,377	38	SH		OTR	59,127	38	0	0
HDFC BANK LTD-ADR	SPON	40415F101	908,465	14,521	SH		DFND	59	13,736	0	786
HDFC BANK LTD-ADR	SPON	40415F101	159	3	SH		DFND		3	0	0
HEALTH CARE SELECT SECTOR	SBI	81369Y209	2,876,632	18,677	SH		DFND	49	18,677	0	0
HEALTH CARE SELECT SECTOR	SBI	81369Y209	3,231,722	20,982	SH		DFND	59	20,126	0	856
HEALTH CARE SELECT SECTOR	SBI	81369Y209	180	1	SH		DFND		1	0	0
HEALTH CATALYST INC	COM	42225T107	8,022,467	985,561	SH		DFND	124,22	985,561	0	0
HEALTH CATALYST INC	COM	42225T107	4,707,679	578,339	SH		OTR	124,66	0	0	578,339
HEALTH CATALYST INC	COM	42225T107	3,605,051	442,881	SH		DFND	124	442,881	0	0
HEALTH CATALYST INC	COM	42225T107	926,641	113,838	SH		DFND	124,48	113,838	0	0
HEALTH CATALYST INC	COM	42225T107	589,263	72,391	SH		DFND	15	38,669	0	33,722
HEALTH CATALYST INC	COM	42225T107	885,469	108,780	SH		DFND	48	108,780	0	0
HEALTH CATALYST INC	COM	42225T107	7,798	958	SH		DFND	49	958	0	0
HEALTH CATALYST INC	COM	42225T107	8	1	SH		DFND		1	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	18,537,920	1,021,373	SH		DFND	124	1,021,373	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	26,340,423	1,451,263	SH		DFND	15	1,197,963	0	253,300
HEALTHCARE REALTY TRUST INC	CL A	42226K105	1,010,411	55,670	SH		DFND	15,123	55,670	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	224,606	12,375	SH		OTR	15,119	12,375	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	4,137,420	227,957	SH		DFND	22	227,957	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	189,305	10,430	SH		DFND	4	10,430	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	17,729,337	976,823	SH		DFND	48	859,444	0	117,379
HEALTHCARE REALTY TRUST INC	CL A	42226K105	6,627,944	365,176	SH		DFND	49	363,795	0	1,381
HEALTHCARE REALTY TRUST INC	CL A	42226K105	257,549	14,190	SH		DFND	49	14,190	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	2,069	114	SH		DFND	59	114	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	53	3	SH		DFND		3	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	3,113,079	278,700	SH		DFND	15	222,492	0	56,208
HEALTHCARE SERVICES GROUP	COM	421906108	1,036,219	92,768	SH		DFND	22	92,768	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	1,566,503	140,242	SH		DFND	48	140,242	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	167,103	14,960	SH		DFND	49	14,960	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	8,355	748	SH		DFND	59	748	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	30	3	SH		DFND		3	0	0
HEALTHEQUITY INC	COM	42226A107	482,997	5,901	SH		DFND	124,22	5,901	0	0
HEALTHEQUITY INC	COM	42226A107	1,015,840	12,411	SH		DFND	15,123	12,411	0	0
HEALTHEQUITY INC	COM	42226A107	27,025,069	330,178	SH		DFND	15	250,278	0	79,900
HEALTHEQUITY INC	COM	42226A107	54,921	671	SH		OTR	15,119	671	0	0
HEALTHEQUITY INC	COM	42226A107	719,707	8,793	SH		OTR	22,71	8,793	0	0
HEALTHEQUITY INC	COM	42226A107	3,856,445	47,116	SH		DFND	22	47,116	0	0
HEALTHEQUITY INC	COM	42226A107	121,957	1,490	SH		DFND	4	1,490	0	0
HEALTHEQUITY INC	COM	42226A107	20,812,327	254,274	SH		DFND	48	254,274	0	0
HEALTHEQUITY INC	COM	42226A107	62,615	765	SH		DFND	49	0	765	0
HEALTHEQUITY INC	COM	42226A107	3,351,758	40,950	SH		DFND	49	40,569	0	381
HEALTHEQUITY INC	COM	42226A107	3,395,302	41,482	SH		OTR	59,127	41,268	0	214
HEALTHEQUITY INC	COM	42226A107	69,736	852	SH		DFND	59	852	0	0
HEALTHEQUITY INC	COM	42226A107	245	3	SH		DFND		3	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	215,801	9,436	SH		DFND	124,48	9,436	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,396,478	323,414	SH		OTR	124,66	0	0	323,414
HEALTHPEAK PROPERTIES INC	COM	42250P103	727,929	31,829	SH		DFND	124,15	31,829	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	14,114,152	617,147	SH		DFND	124,22	617,147	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	24,837,712	1,086,039	SH		DFND	124	1,086,039	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	376,669	16,470	SH		OTR	15,119	16,470	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,052,180	46,007	SH		DFND	15,22	46,007	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	401,643	17,562	SH		OTR	15,118	17,562	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	821,399	35,916	SH		DFND	15,123	35,916	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	50,040,658	2,188,048	SH		DFND	15	1,279,303	0	908,745
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,033,852	88,931	SH		DFND	22	88,931	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	358,739	15,686	SH		DFND	4	15,686	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	39,297,361	1,718,293	SH		DFND	48	1,493,302	0	224,991
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,834,462	342,565	SH		DFND	49	342,355	210	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	102,755	4,493	SH		DFND	49	4,072	421	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	994,721	43,495	SH		DFND	59	42,889	0	606
HEALTHPEAK PROPERTIES INC	COM	42250P103	57	2	SH		DFND		2	0	0
HEALTHSTREAM INC	COM	42222N103	3,832,375	132,884	SH		DFND	15	114,822	0	18,062
HEALTHSTREAM INC	COM	42222N103	901,135	31,246	SH		DFND	22	31,246	0	0
HEALTHSTREAM INC	COM	42222N103	1,346,799	46,699	SH		DFND	48	46,699	0	0
HEALTHSTREAM INC	COM	42222N103	182,701	6,335	SH		DFND	49	6,335	0	0
HEALTHSTREAM INC	COM	42222N103	29	1	SH		DFND		1	0	0
HEARTLAND EXPRESS INC	COM	422347104	909,101	74,031	SH		DFND	124,48	74,031	0	0
HEARTLAND EXPRESS INC	COM	422347104	6,859,080	558,557	SH		DFND	124,22	558,557	0	0
HEARTLAND EXPRESS INC	COM	422347104	482,788	39,315	SH		DFND	124	39,315	0	0
HEARTLAND EXPRESS INC	COM	422347104	3,674,483	299,225	SH		DFND	15	272,289	0	26,936
HEARTLAND EXPRESS INC	COM	422347104	676,137	55,060	SH		DFND	22	55,060	0	0
HEARTLAND EXPRESS INC	COM	422347104	47,217	3,845	SH		DFND	4	3,845	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,073,542	87,422	SH		DFND	48	87,422	0	0
HEARTLAND EXPRESS INC	COM	422347104	779,780	63,500	SH		DFND	49	63,500	0	0
HEARTLAND EXPRESS INC	COM	422347104	35	3	SH		DFND		3	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	10,835,200	191,097	SH		DFND	15	163,262	0	27,835
HEARTLAND FINANCIAL USA INC	COM	42234Q102	4,382,230	77,288	SH		DFND	48	77,288	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	31,128	549	SH		DFND	59	549	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	144	3	SH		DFND		3	0	0
HECLA MINING CO	COM	422704106	233,857	35,061	SH		DFND	15,123	35,061	0	0
HECLA MINING CO	COM	422704106	9,478,197	1,421,019	SH		DFND	15	1,030,415	0	390,604
HECLA MINING CO	COM	422704106	7,187,472	1,077,582	SH		DFND	48	1,077,582	0	0
HECLA MINING CO	COM	422704106	80,247	12,031	SH		DFND	49	12,031	0	0
HECLA MINING CO	COM	422704106	133,400	20,000	SH		DFND	49	20,000	0	0
HECLA MINING CO	COM	422704106	100	15	SH		DFND		15	0	0
HEICO CORP	COM	422806109	138,061	528	SH		DFND	124,15	528	0	0
HEICO CORP	COM	422806109	33,992	130	SH		OTR	15,119	130	0	0
HEICO CORP	COM	422806109	648,993	2,482	SH		DFND	15,123	2,482	0	0
HEICO CORP	COM	422806109	26,410,003	101,002	SH		DFND	15	47,658	0	53,344
HEICO CORP	COM	422806109	15,407,186	58,923	SH		DFND	48	44,415	0	14,508
HEICO CORP	COM	422806109	4,825,352	18,454	SH		DFND	49	18,454	0	0
HEICO CORP	COM	422806109	1,226,341	4,690	SH		DFND	49	0	0	4,690
HEICO CORP	COM	422806109	592,514	2,266	SH		DFND	59	2,262	0	4
HEICO CORP	COM	422806109	12,432,070	47,545	SH		OTR	59,127	47,147	0	398
HEICO CORP	COM	422806109	650	2	SH		DFND		2	0	0
HEICO CORP-CLASS A	CL A	422806208	213,133	1,046	SH		DFND	124,15	1,046	0	0
HEICO CORP-CLASS A	CL A	422806208	738,834	3,626	SH		DFND	15,123	3,626	0	0
HEICO CORP-CLASS A	CL A	422806208	29,736,327	145,938	SH		DFND	15	50,945	0	94,993
HEICO CORP-CLASS A	CL A	422806208	39,733	195	SH		OTR	15,119	195	0	0
HEICO CORP-CLASS A	CL A	422806208	5,846,893	28,695	SH		OTR	22,71	28,695	0	0
HEICO CORP-CLASS A	CL A	422806208	798,739	3,920	SH		DFND	22	3,920	0	0
HEICO CORP-CLASS A	CL A	422806208	8,558	42	SH		DFND	4	42	0	0
HEICO CORP-CLASS A	CL A	422806208	20,731,765	101,746	SH		DFND	48	75,946	0	25,800
HEICO CORP-CLASS A	CL A	422806208	948,910	4,657	SH		DFND	49	0	0	4,657
HEICO CORP-CLASS A	CL A	422806208	885,745	4,347	SH		DFND	49	4,347	0	0
HEICO CORP-CLASS A	CL A	422806208	1,095,821	5,378	SH		DFND	59	5,377	0	1
HEICO CORP-CLASS A	CL A	422806208	231	1	SH		DFND		1	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	6,741,783	173,489	SH		DFND	15	159,098	0	14,391
HEIDRICK & STRUGGLES INTL	COM	422819102	1,007,640	25,930	SH		DFND	22	25,930	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	1,593,415	41,004	SH		DFND	48	41,004	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	278,471	7,166	SH		DFND	49	7,166	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	68	2	SH		DFND		2	0	0
HELEN OF TROY LTD	COM	G4388N106	874,806	14,144	SH		DFND	124,22	14,144	0	0
HELEN OF TROY LTD	COM	G4388N106	28,451	460	SH		OTR	15,119	460	0	0
HELEN OF TROY LTD	COM	G4388N106	4,443,551	71,844	SH		DFND	15	58,895	0	12,949
HELEN OF TROY LTD	COM	G4388N106	1,808,247	29,236	SH		DFND	22	29,236	0	0
HELEN OF TROY LTD	COM	G4388N106	6,494	105	SH		DFND	4	105	0	0
HELEN OF TROY LTD	COM	G4388N106	2,663,941	43,071	SH		DFND	48	43,071	0	0
HELEN OF TROY LTD	COM	G4388N106	568,216	9,187	SH		DFND	49	9,079	0	108
HELEN OF TROY LTD	COM	G4388N106	149,739	2,421	SH		DFND	49	2,421	0	0
HELEN OF TROY LTD	COM	G4388N106	26,348	426	SH		DFND	59	426	0	0
HELEN OF TROY LTD	COM	G4388N106	62	1	SH		DFND		1	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,583,545	33,198	SH		DFND	124,22	33,198	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	134,943	2,829	SH		DFND	124,48	2,829	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	7,088,602	148,608	SH		OTR	124,66	0	0	148,608
HELIOS TECHNOLOGIES INC	COM	42328H109	3,740,968	78,427	SH		DFND	124	78,427	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	5,282,870	110,752	SH		DFND	15	93,215	0	17,537
HELIOS TECHNOLOGIES INC	COM	42328H109	2,956,303	61,977	SH		DFND	48	61,977	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	94,064	1,972	SH		DFND	49	0	0	1,972
HELIOS TECHNOLOGIES INC	COM	42328H109	25,186	528	SH		DFND	49	528	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	6,583	138	SH		DFND	59	138	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	117	2	SH		DFND		2	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	5,162,566	465,096	SH		DFND	15	372,272	0	92,824
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	2,037,938	183,598	SH		DFND	22	183,598	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	3,022,841	272,328	SH		DFND	48	272,328	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	259,474	23,376	SH		DFND	49	23,376	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	888	80	SH		DFND	49	80	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	2,231	201	SH		DFND	59	201	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	11	1	SH		DFND		1	0	0
HELMERICH & PAYNE	COM	423452101	20,515,887	674,421	SH		DFND	15	612,203	0	62,218
HELMERICH & PAYNE	COM	423452101	67,380	2,215	SH		OTR	15,119	2,215	0	0
HELMERICH & PAYNE	COM	423452101	177,379	5,831	SH		DFND	15,123	5,831	0	0
HELMERICH & PAYNE	COM	423452101	3,858,290	126,834	SH		DFND	22	126,834	0	0
HELMERICH & PAYNE	COM	423452101	14,297	470	SH		DFND	4	470	0	0
HELMERICH & PAYNE	COM	423452101	5,696,632	187,266	SH		DFND	48	187,266	0	0
HELMERICH & PAYNE	COM	423452101	28,686	943	SH		DFND	49	0	943	0
HELMERICH & PAYNE	COM	423452101	1,342,708	44,139	SH		DFND	49	44,139	0	0
HELMERICH & PAYNE	COM	423452101	76,719	2,522	SH		DFND	59	2,465	0	57
HELMERICH & PAYNE	COM	423452101	72	2	SH		DFND		2	0	0
HENRY SCHEIN INC	COM	806407102	63,059	865	SH		DFND	124	865	0	0
HENRY SCHEIN INC	COM	806407102	940,118	12,896	SH		DFND	124,22	12,896	0	0
HENRY SCHEIN INC	COM	806407102	401,169	5,503	SH		DFND	124,15	5,503	0	0
HENRY SCHEIN INC	COM	806407102	35,071,534	481,091	SH		DFND	15	306,253	0	174,838
HENRY SCHEIN INC	COM	806407102	181,667	2,492	SH		OTR	15,119	2,492	0	0
HENRY SCHEIN INC	COM	806407102	1,242,143	17,039	SH		DFND	15,123	17,039	0	0
HENRY SCHEIN INC	COM	806407102	587,574	8,060	SH		DFND	15,22	8,060	0	0
HENRY SCHEIN INC	COM	806407102	236,561	3,245	SH		OTR	15,118	3,245	0	0
HENRY SCHEIN INC	COM	806407102	1,781,312	24,435	SH		DFND	22	24,435	0	0
HENRY SCHEIN INC	COM	806407102	37,689	517	SH		DFND	4	517	0	0
HENRY SCHEIN INC	COM	806407102	23,530,079	322,772	SH		DFND	48	280,486	0	42,286
HENRY SCHEIN INC	COM	806407102	4,010	55	SH		DFND	49	0	55	0
HENRY SCHEIN INC	COM	806407102	1,382,330	18,962	SH		DFND	49	18,940	10	12
HENRY SCHEIN INC	COM	806407102	113,432	1,556	SH		DFND	59	1,556	0	0
HENRY SCHEIN INC	COM	806407102	141	2	SH		DFND		2	0	0
HERBALIFE LTD	COM	G4412G101	1,181,425	164,315	SH		DFND	15	48,917	0	115,398
HERBALIFE LTD	COM	G4412G101	83,735	11,646	SH		OTR	15,119	11,646	0	0
HERBALIFE LTD	COM	G4412G101	1,431,198	199,054	SH		DFND	48	199,054	0	0
HERBALIFE LTD	COM	G4412G101	124,854	17,365	SH		DFND	49	17,365	0	0
HERBALIFE LTD	COM	G4412G101	13	2	SH		DFND		2	0	0
HERC HOLDINGS INC	COM	42704L104	254,929	1,599	SH		DFND	15,123	1,599	0	0
HERC HOLDINGS INC	COM	42704L104	18,701,458	117,302	SH		DFND	15	105,960	0	11,342
HERC HOLDINGS INC	COM	42704L104	71,265	447	SH		OTR	15,119	447	0	0
HERC HOLDINGS INC	COM	42704L104	8,416,150	52,789	SH		DFND	48	52,789	0	0
HERC HOLDINGS INC	COM	42704L104	58,830	369	SH		DFND	49	369	0	0
HERC HOLDINGS INC	COM	42704L104	7,015	44	SH		DFND	49	0	44	0
HERC HOLDINGS INC	COM	42704L104	378	2	SH		DFND		2	0	0
HERCULES CAPITAL INC	COM	427096508	576,139	29,335	SH		DFND	15	29,335	0	0
HERCULES CAPITAL INC	COM	427096508	389,893	19,852	SH		DFND	49	19,852	0	0
HERCULES CAPITAL INC	COM	427096508	32	2	SH		DFND		2	0	0
HERITAGE COMMERCE CORP	COM	426927109	3,548,343	359,144	SH		DFND	15	325,197	0	33,947
HERITAGE COMMERCE CORP	COM	426927109	1,079,775	109,289	SH		DFND	48	109,289	0	0
HERITAGE COMMERCE CORP	COM	426927109	50,190	5,080	SH		DFND	49	5,080	0	0
HERITAGE COMMERCE CORP	COM	426927109	10	1	SH		DFND		1	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	62,937	2,891	SH		DFND	124,48	2,891	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	1,753,225	80,534	SH		DFND	124	80,534	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	1,012,501	46,509	SH		DFND	124,22	46,509	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	3,305,862	151,854	SH		OTR	124,66	0	0	151,854
HERITAGE FINANCIAL CORP	COM	42722X106	4,977,645	228,647	SH		DFND	15	204,498	0	24,149
HERITAGE FINANCIAL CORP	COM	42722X106	968,917	44,507	SH		DFND	22	44,507	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	3,483	160	SH		DFND	4	160	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	1,400,791	64,345	SH		DFND	48	64,345	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	1,276,310	58,627	SH		DFND	49	58,627	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	43	2	SH		DFND		2	0	0
HERITAGE GLOBAL INC	COM	42727E103	19,797	11,645	SH		DFND	15	11,645	0	0
HERITAGE GLOBAL INC	COM	42727E103	5,661	3,330	SH		DFND	48	3,330	0	0
HERITAGE GLOBAL INC	COM	42727E103	76	45	SH		DFND		45	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	245,045	20,020	SH		DFND	124	20,020	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	319,709	26,120	SH		DFND	15	18,395	0	7,725
HERITAGE INSURANCE HOLDINGS	COM	42727J102	435,438	35,575	SH		DFND	48	35,575	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	127,908	10,450	SH		DFND	49	10,450	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	15	1	SH		DFND		1	0	0
HERON THERAPEUTICS INC	COM	427746102	244,788	123,009	SH		DFND	15	51,750	0	71,259
HERON THERAPEUTICS INC	COM	427746102	399,590	200,799	SH		DFND	48	200,799	0	0
HERON THERAPEUTICS INC	COM	427746102	33,689	16,929	SH		DFND	49	16,929	0	0
HERON THERAPEUTICS INC	COM	427746102	5	2	SH		DFND		2	0	0
HERSHEY CO/THE	COM	427866108	3,330,835	17,368	SH		DFND	124,22	17,368	0	0
HERSHEY CO/THE	COM	427866108	1,334,405	6,958	SH		DFND	124,15	6,958	0	0
HERSHEY CO/THE	COM	427866108	245,287	1,279	SH		OTR	15,119	1,279	0	0
HERSHEY CO/THE	COM	427866108	1,592,349	8,303	SH		DFND	15,123	8,303	0	0
HERSHEY CO/THE	COM	427866108	1,932,375	10,076	SH		DFND	15,22	10,076	0	0
HERSHEY CO/THE	COM	427866108	114,682,330	597,989	SH		DFND	15	393,734	0	204,255
HERSHEY CO/THE	COM	427866108	706,134	3,682	SH		OTR	15,118	3,682	0	0
HERSHEY CO/THE	COM	427866108	3,170,507	16,532	SH		DFND	22	16,532	0	0
HERSHEY CO/THE	COM	427866108	411,943	2,148	SH		DFND	4	2,148	0	0
HERSHEY CO/THE	COM	427866108	67,183,411	350,315	SH		DFND	48	303,407	0	46,908
HERSHEY CO/THE	COM	427866108	15,046,867	78,459	SH		DFND	49	77,196	23	1,240
HERSHEY CO/THE	COM	427866108	2,755,111	14,366	SH		DFND	49	7,892	4,914	1,560
HERSHEY CO/THE	COM	427866108	3,442,475	17,950	SH		DFND	59	16,484	0	1,467
HERSHEY CO/THE	COM	427866108	228	1	SH		DFND		1	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	223,552	67,743	SH		DFND	124,22	67,743	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	1,991,250	603,409	SH		DFND	15	528,163	0	75,246
HERTZ GLOBAL HLDGS INC	COM	42806J700	43,841	13,285	SH		OTR	15,119	13,285	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	521,671	158,082	SH		DFND	22	158,082	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	26,268	7,960	SH		DFND	4	7,960	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	729,284	220,995	SH		DFND	48	220,995	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	278,583	84,419	SH		DFND	49	84,419	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	6	2	SH		DFND		2	0	0
HESS CORP	COM	42809H107	2,012,284	14,818	SH		DFND	124,15	14,818	0	0
HESS CORP	COM	42809H107	152,844,530	1,125,512	SH		DFND	15	763,333	0	362,179
HESS CORP	COM	42809H107	2,493,967	18,365	SH		DFND	15,22	18,365	0	0
HESS CORP	COM	42809H107	2,012,420	14,819	SH		DFND	15,123	14,819	0	0
HESS CORP	COM	42809H107	950,193	6,997	SH		OTR	15,118	6,997	0	0
HESS CORP	COM	42809H107	265,896	1,958	SH		OTR	15,119	1,958	0	0
HESS CORP	COM	42809H107	5,035,736	37,082	SH		DFND	22	37,082	0	0
HESS CORP	COM	42809H107	543,607	4,003	SH		DFND	4	4,003	0	0
HESS CORP	COM	42809H107	683,074	5,030	SH		DFND	4	0	5,030	0
HESS CORP	COM	42809H107	9,397	69	SH		DFND	42	69	0	0
HESS CORP	COM	42809H107	90,712,227	667,984	SH		DFND	48	579,097	0	88,887
HESS CORP	COM	42809H107	13,705,479	100,924	SH		DFND	49	100,243	24	657
HESS CORP	COM	42809H107	347,512	2,559	SH		DFND	49	1,987	533	39
HESS CORP	COM	42809H107	447,325	3,294	SH		DFND	59	3,009	0	285
HESS CORP	COM	42809H107	303	2	SH		DFND		2	0	0
HESS MIDSTREAM LP - CLASS A	CL A	428103105	1,996,846	56,616	SH		DFND	124,123	56,616	0	0
HESS MIDSTREAM LP - CLASS A	CL A	428103105	30,089,154	853,109	SH		DFND	124	853,109	0	0
HESS MIDSTREAM LP - CLASS A	CL A	428103105	418,196	11,857	SH		DFND	15,123	11,857	0	0
HESS MIDSTREAM LP - CLASS A	CL A	428103105	10,652	302	SH		DFND	49	302	0	0
HESS MIDSTREAM LP - CLASS A	CL A	428103105	190,599	5,404	SH		DFND	59	5,404	0	0
HESS MIDSTREAM LP - CLASS A	CL A	428103105	60	2	SH		DFND		2	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	6,089,182	297,614	SH		DFND	124,22	297,614	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,191,222	58,222	SH		DFND	124,15	58,222	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	94,935,812	4,640,069	SH		DFND	15	2,945,088	0	1,694,981
HEWLETT PACKARD ENTERPRISE	COM	42824C109	675,344	33,008	SH		OTR	15,118	33,008	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,414,420	69,131	SH		DFND	15,123	69,131	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,767,539	86,390	SH		DFND	15,22	86,390	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	938,275	45,859	SH		OTR	15,119	45,859	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	2,736,014	133,725	SH		DFND	22	133,725	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	401,302	19,614	SH		DFND	4	19,614	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	757	37	SH		DFND	4	0	37	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	63,928,641	3,124,567	SH		DFND	48	2,711,128	0	413,439
HEWLETT PACKARD ENTERPRISE	COM	42824C109	11,929,121	583,046	SH		DFND	49	578,355	135	4,556
HEWLETT PACKARD ENTERPRISE	COM	42824C109	748,222	36,570	SH		DFND	49	23,931	12,639	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	557,439	27,245	SH		DFND	59	25,878	0	1,367
HEWLETT PACKARD ENTERPRISE	COM	42824C109	35	2	SH		DFND		2	0	0
HEXCEL CORP	COM	428291108	313,540	5,071	SH		DFND	15,123	5,071	0	0
HEXCEL CORP	COM	428291108	21,169,479	342,382	SH		DFND	15	290,814	0	51,568
HEXCEL CORP	COM	428291108	39,015	631	SH		OTR	15,119	631	0	0
HEXCEL CORP	COM	428291108	3,259,801	52,722	SH		DFND	22	52,722	0	0
HEXCEL CORP	COM	428291108	570,073	9,220	SH		DFND	4	9,220	0	0
HEXCEL CORP	COM	428291108	13,298,396	215,080	SH		DFND	48	187,496	0	27,584
HEXCEL CORP	COM	428291108	2,733,566	44,211	SH		DFND	49	44,211	0	0
HEXCEL CORP	COM	428291108	35,243	570	SH		DFND	49	0	570	0
HEXCEL CORP	COM	428291108	708,510	11,459	SH		DFND	59	10,942	0	517
HEXCEL CORP	COM	428291108	149	2	SH		DFND		2	0	0
HF FOODS GROUP INC	COM	40417F109	79,193	22,183	SH		DFND	15	8,972	0	13,211
HF FOODS GROUP INC	COM	40417F109	230,340	64,521	SH		DFND	48	64,521	0	0
HF SINCLAIR CORP	COM	403949100	364,583	8,180	SH		DFND	124,22	8,180	0	0
HF SINCLAIR CORP	COM	403949100	250,929	5,630	SH		OTR	15,119	5,630	0	0
HF SINCLAIR CORP	COM	403949100	50,631,475	1,135,999	SH		DFND	15	938,465	0	197,534
HF SINCLAIR CORP	COM	403949100	1,030,236	23,115	SH		DFND	15,123	23,115	0	0
HF SINCLAIR CORP	COM	403949100	4,168,766	93,533	SH		DFND	22	93,533	0	0
HF SINCLAIR CORP	COM	403949100	82,677	1,855	SH		DFND	4	1,855	0	0
HF SINCLAIR CORP	COM	403949100	18,339,084	411,467	SH		DFND	48	360,542	0	50,925
HF SINCLAIR CORP	COM	403949100	65,964	1,480	SH		DFND	49	6	1,474	0
HF SINCLAIR CORP	COM	403949100	3,426,631	76,882	SH		DFND	49	76,457	0	425
HF SINCLAIR CORP	COM	403949100	463,945	10,409	SH		DFND	59	10,409	0	0
HF SINCLAIR CORP	COM	403949100	48	1	SH		DFND		1	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	3,872,270	278,982	SH		DFND	15	273,984	0	4,998
HIGHPEAK ENERGY INC	COM	43114Q105	331,912	23,913	SH		DFND	48	23,913	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	20	1	SH		DFND		1	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	138,497	4,133	SH		DFND	124,48	4,133	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	3,839,643	114,582	SH		DFND	124	114,582	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	7,286,716	217,449	SH		OTR	124,66	0	0	217,449
HIGHWOODS PROPERTIES INC	COM	431284108	2,069,745	61,765	SH		DFND	124,22	61,765	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	120,133	3,585	SH		OTR	15,119	3,585	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	15,004,438	447,760	SH		DFND	15	379,763	0	67,997
HIGHWOODS PROPERTIES INC	COM	431284108	211,750	6,319	SH		DFND	15,123	6,319	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	4,507,095	134,500	SH		DFND	22	134,500	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	38,201	1,140	SH		DFND	4	1,140	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	5,493,998	163,951	SH		DFND	48	132,405	0	31,546
HIGHWOODS PROPERTIES INC	COM	431284108	3,162,372	94,371	SH		DFND	49	94,371	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	69,466	2,073	SH		DFND	59	2,073	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	79	2	SH		DFND		2	0	0
HILLENBRAND INC	COM	431571108	12,603,491	453,363	SH		DFND	15	409,678	0	43,685
HILLENBRAND INC	COM	431571108	117,733	4,235	SH		DFND	15,123	4,235	0	0
HILLENBRAND INC	COM	431571108	2,507,115	90,184	SH		DFND	22	90,184	0	0
HILLENBRAND INC	COM	431571108	43,507	1,565	SH		DFND	4	1,565	0	0
HILLENBRAND INC	COM	431571108	3,798,425	136,634	SH		DFND	48	136,634	0	0
HILLENBRAND INC	COM	431571108	1,640,839	59,023	SH		DFND	49	58,613	0	410
HILLENBRAND INC	COM	431571108	20,767	747	SH		DFND	59	747	0	0
HILLENBRAND INC	COM	431571108	69	2	SH		DFND		2	0	0
HILLEVAX INC	COM	43157M102	40,519	23,022	SH		DFND	15	12,446	0	10,576
HILLEVAX INC	COM	43157M102	87,539	49,738	SH		DFND	48	49,738	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	2,962,661	280,555	SH		DFND	15	152,251	0	128,304
HILLMAN SOLUTIONS CORP	COM	431636109	3,704,015	350,759	SH		DFND	48	350,759	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	9,715	920	SH		DFND	49	920	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	392,061	37,127	SH		DFND	49	30,107	0	7,020
HILLMAN SOLUTIONS CORP	COM	431636109	246,977	23,388	SH		DFND	59	23,388	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	5	1	SH		DFND		1	0	0
HILLTOP HOLDINGS INC	COM	432748101	6,693,815	208,141	SH		OTR	124,66	0	0	208,141
HILLTOP HOLDINGS INC	COM	432748101	127,418	3,962	SH		DFND	124,48	3,962	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,402,948	43,624	SH		DFND	124,22	43,624	0	0
HILLTOP HOLDINGS INC	COM	432748101	3,532,808	109,851	SH		DFND	124	109,851	0	0
HILLTOP HOLDINGS INC	COM	432748101	8,039,839	249,995	SH		DFND	15	218,375	0	31,620
HILLTOP HOLDINGS INC	COM	432748101	1,900,881	59,107	SH		DFND	22	59,107	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,891,345	89,905	SH		DFND	48	89,905	0	0
HILLTOP HOLDINGS INC	COM	432748101	335,590	10,435	SH		DFND	49	10,435	0	0
HILLTOP HOLDINGS INC	COM	432748101	70	2	SH		DFND		2	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	9,323,816	256,713	SH		DFND	15	221,588	0	35,125
HILTON GRAND VACATIONS INC	COM	43283X105	160,607	4,422	SH		DFND	15,123	4,422	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	18,995	523	SH		OTR	15,119	523	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,242,471	34,209	SH		DFND	22	34,209	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	6,538	180	SH		DFND	4	180	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	7,573,265	208,515	SH		DFND	48	208,515	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	384,157	10,577	SH		DFND	49	10,063	0	514
HILTON GRAND VACATIONS INC	COM	43283X105	6,356	175	SH		DFND	59	175	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	62	2	SH		DFND		2	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	2,936,340	12,739	SH		DFND	124,15	12,739	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	3,886,230	16,860	SH		DFND	15,22	16,860	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	3,221,699	13,977	SH		DFND	15,123	13,977	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	161,120	699	SH		OTR	15,119	699	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	180,658,524	783,768	SH		DFND	15	459,966	0	323,802
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	1,438,320	6,240	SH		OTR	15,118	6,240	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	9,835,205	42,669	SH		DFND	22	42,669	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	315,094	1,367	SH		DFND	4	1,367	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	131,667,132	571,224	SH		DFND	48	493,105	0	78,119
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	2,690,166	11,671	SH		DFND	49	10,162	509	1,000
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	16,049,485	69,629	SH		DFND	49	69,604	25	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	6,525,234	28,309	SH		OTR	59,127	27,961	0	348
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	6,924,546	30,041	SH		DFND	59	29,942	0	99
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	629	3	SH		DFND		3	0	0
HIMALAYA SHIPPING LTD	ORD	G4660A103	154,823	17,878	SH		DFND	15	14,538	0	3,340
HIMALAYA SHIPPING LTD	ORD	G4660A103	394,125	45,511	SH		DFND	48	45,511	0	0
HIMAX TECHNOLOGIES INC-ADR	SPON	43289P106	82,676	15,032	SH		DFND	59	14,640	0	392
HIMAX TECHNOLOGIES INC-ADR	SPON	43289P106	16	3	SH		DFND		3	0	0
HIMS & HERS HEALTH INC	COM	433000106	153,899	8,355	SH		DFND	15,123	8,355	0	0
HIMS & HERS HEALTH INC	COM	433000106	3,163,303	171,732	SH		DFND	15	92,231	0	79,501
HIMS & HERS HEALTH INC	COM	433000106	6,400,047	347,451	SH		DFND	48	347,451	0	0
HIMS & HERS HEALTH INC	COM	433000106	16,596	901	SH		DFND	49	901	0	0
HIMS & HERS HEALTH INC	COM	433000106	294,941	16,012	SH		OTR	59,127	15,985	0	27
HIMS & HERS HEALTH INC	COM	433000106	36	2	SH		DFND		2	0	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	475,184	1,953	SH		DFND	15	722	0	1,231
HINGHAM INSTITUTION FOR SVGS	COM	433323102	635,526	2,612	SH		DFND	48	2,612	0	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	641	3	SH		DFND		3	0	0
HIPPO HOLDINGS INC	COM	433539202	242,869	14,388	SH		DFND	15	7,255	0	7,133
HIPPO HOLDINGS INC	COM	433539202	517,085	30,633	SH		DFND	48	30,633	0	0
HIPPO HOLDINGS INC	COM	433539202	6,414	380	SH		DFND	49	380	0	0
HIREQUEST INC	COM	433535101	1,073,753	75,830	SH		DFND	15	75,316	0	514
HIREQUEST INC	COM	433535101	123,801	8,743	SH		DFND	48	8,743	0	0
HIREQUEST INC	COM	433535101	28	2	SH		DFND		2	0	0
HNI CORP	COM	404251100	16,781,605	311,694	SH		DFND	15	267,751	0	43,943
HNI CORP	COM	404251100	3,265,934	60,660	SH		DFND	22	60,660	0	0
HNI CORP	COM	404251100	40,649	755	SH		DFND	4	755	0	0
HNI CORP	COM	404251100	4,833,217	89,770	SH		DFND	48	89,770	0	0
HNI CORP	COM	404251100	3,249,675	60,358	SH		DFND	49	59,868	0	490
HNI CORP	COM	404251100	62	1	SH		DFND		1	0	0
HOLLEY INC	COM	43538H103	195,558	66,291	SH		DFND	15	52,034	0	14,257
HOLLEY INC	COM	43538H103	254,606	86,307	SH		DFND	48	86,307	0	0
HOLLEY INC	COM	43538H103	3,487	1,182	SH		DFND	49	1,182	0	0
HOLOGIC INC	COM	436440101	850,687	10,443	SH		DFND	124,15	10,443	0	0
HOLOGIC INC	COM	436440101	147,931	1,816	SH		DFND	124,123	1,816	0	0
HOLOGIC INC	COM	436440101	1,167,811	14,336	SH		DFND	15,123	14,336	0	0
HOLOGIC INC	COM	436440101	459,760	5,644	SH		OTR	15,118	5,644	0	0
HOLOGIC INC	COM	436440101	1,278,515	15,695	SH		DFND	15,22	15,695	0	0
HOLOGIC INC	COM	436440101	194,689	2,390	SH		OTR	15,119	2,390	0	0
HOLOGIC INC	COM	436440101	59,876,603	735,043	SH		DFND	15	435,190	0	299,853
HOLOGIC INC	COM	436440101	1,754,078	21,533	SH		DFND	22	21,533	0	0
HOLOGIC INC	COM	436440101	190,372	2,337	SH		DFND	4	2,337	0	0
HOLOGIC INC	COM	436440101	45,659,063	560,509	SH		DFND	48	487,040	0	73,469
HOLOGIC INC	COM	436440101	2,667,978	32,752	SH		DFND	49	32,583	139	30
HOLOGIC INC	COM	436440101	6,430,127	78,936	SH		DFND	49	77,411	25	1,500
HOLOGIC INC	COM	436440101	929,622	11,412	SH		DFND	59	11,142	0	270
HOLOGIC INC	COM	436440101	203	2	SH		DFND		2	0	0
HOME BANCORP INC	COM	43689E107	260,347	5,840	SH		DFND	124	5,840	0	0
HOME BANCORP INC	COM	43689E107	502,194	11,265	SH		DFND	15	8,161	0	3,104
HOME BANCORP INC	COM	43689E107	592,201	13,284	SH		DFND	48	13,284	0	0
HOME BANCORP INC	COM	43689E107	130	3	SH		DFND		3	0	0
HOME BANCSHARES INC	COM	436893200	31,419,659	1,159,825	SH		DFND	15	1,036,035	0	123,790
HOME BANCSHARES INC	COM	436893200	121,228	4,475	SH		OTR	15,119	4,475	0	0
HOME BANCSHARES INC	COM	436893200	305,684	11,284	SH		DFND	15,123	11,284	0	0
HOME BANCSHARES INC	COM	436893200	2,704,124	99,820	SH		DFND	22	99,820	0	0
HOME BANCSHARES INC	COM	436893200	14,606,603	539,188	SH		DFND	48	539,188	0	0
HOME BANCSHARES INC	COM	436893200	5,906	218	SH		DFND	49	0	218	0
HOME BANCSHARES INC	COM	436893200	793,060	29,275	SH		DFND	49	28,410	0	865
HOME BANCSHARES INC	COM	436893200	32,610	1,204	SH		DFND	59	1,204	0	0
HOME BANCSHARES INC	COM	436893200	68	3	SH		DFND		3	0	0
HOME DEPOT INC	COM	437076102	7,702,852	19,010	SH		DFND	124,22	19,010	0	0
HOME DEPOT INC	COM	437076102	22,419,311	55,329	SH		DFND	124,15	55,329	0	0
HOME DEPOT INC	COM	437076102	8,277,020	20,427	SH		DFND	124	20,427	0	0
HOME DEPOT INC	COM	437076102	21,959,409	54,194	SH		DFND	15,123	54,194	0	0
HOME DEPOT INC	COM	437076102	10,204,557	25,184	SH		OTR	15,118	25,184	0	0
HOME DEPOT INC	COM	437076102	27,232,682	67,208	SH		DFND	15,22	67,208	0	0
HOME DEPOT INC	COM	437076102	3,728,650	9,202	SH		OTR	15,119	9,202	0	0
HOME DEPOT INC	COM	437076102	1,779,432,153	4,391,491	SH		DFND	15	3,003,349	0	1,388,142
HOME DEPOT INC	COM	437076102	36,832,275	90,899	SH		DFND	22	90,899	0	0
HOME DEPOT INC	COM	437076102	13,032,042	32,162	SH		DFND	4	32,162	0	0
HOME DEPOT INC	COM	437076102	5,849,467	14,436	SH		DFND	4	636	13,800	0
HOME DEPOT INC	COM	437076102	966,503,300	2,385,250	SH		DFND	48	2,068,113	0	317,137
HOME DEPOT INC	COM	437076102	97,656,036	241,007	SH		DFND	49	164,224	74,980	1,803
HOME DEPOT INC	COM	437076102	374,771,911	924,906	SH		DFND	49	910,453	113	14,340
HOME DEPOT INC	COM	437076102	63,243,824	156,081	SH		OTR	59,127	155,005	0	1,076
HOME DEPOT INC	COM	437076102	17,622,484	43,491	SH		DFND	59	41,714	0	1,777
HOME DEPOT INC	COM	437076102	674	2	SH		DFND		2	0	0
HOMESTREET INC	COM	43785V102	374,253	23,747	SH		DFND	15	8,730	0	15,017
HOMESTREET INC	COM	43785V102	494,754	31,393	SH		DFND	48	31,393	0	0
HOMESTREET INC	COM	43785V102	18,597	1,180	SH		DFND	49	1,180	0	0
HOMESTREET INC	COM	43785V102	42	3	SH		DFND		3	0	0
HOMETRUST BANCSHARES INC	COM	437872104	947,117	27,791	SH		DFND	15	18,264	0	9,527
HOMETRUST BANCSHARES INC	COM	437872104	955,535	28,038	SH		DFND	48	28,038	0	0
HOMETRUST BANCSHARES INC	COM	437872104	12,337	362	SH		DFND	49	362	0	0
HOMETRUST BANCSHARES INC	COM	437872104	86	3	SH		DFND		3	0	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	21,672	683	SH		DFND	15	683	0	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	16,182	510	SH		DFND	4	510	0	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	1,744,325	54,974	SH		DFND	49	54,974	0	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	524,465	16,529	SH		DFND	59	15,535	0	994
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	66	2	SH		DFND		2	0	0
HONEST CO INC/THE	COM	438333106	299,884	84,001	SH		DFND	124	84,001	0	0
HONEST CO INC/THE	COM	438333106	178,175	49,909	SH		DFND	15	31,270	0	18,639
HONEST CO INC/THE	COM	438333106	450,541	126,202	SH		DFND	48	126,202	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	6,374,523	30,838	SH		DFND	124,15	30,838	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	9,104,335	44,044	SH		DFND	15,22	44,044	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	624,802,059	3,022,602	SH		DFND	15	2,137,879	0	884,723
HONEYWELL INTERNATIONAL INC	COM	438516106	3,418,570	16,538	SH		OTR	15,118	16,538	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	7,459,544	36,087	SH		DFND	15,123	36,087	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,352,090	6,541	SH		OTR	15,119	6,541	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	12,175,632	58,902	SH		DFND	22	58,902	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	3,753,854	18,160	SH		DFND	4	18,160	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,723,755	8,339	SH		DFND	4	4,204	4,135	0
HONEYWELL INTERNATIONAL INC	COM	438516106	318,727,389	1,541,906	SH		DFND	48	1,333,381	0	208,525
HONEYWELL INTERNATIONAL INC	COM	438516106	67,208,863	325,136	SH		DFND	49	143,698	179,720	1,718
HONEYWELL INTERNATIONAL INC	COM	438516106	199,901,799	967,064	SH		DFND	49	953,225	121	13,718
HONEYWELL INTERNATIONAL INC	COM	438516106	10,091,915	48,822	SH		DFND	59	47,900	0	921
HONEYWELL INTERNATIONAL INC	COM	438516106	1,451,525	7,022	SH		OTR	59,127	6,894	0	128
HONEYWELL INTERNATIONAL INC	COM	438516106	349	2	SH		DFND		2	0	0
HOOKER FURNISHINGS CORP	COM	439038100	962,272	53,223	SH		DFND	15	49,476	0	3,747
HOOKER FURNISHINGS CORP	COM	439038100	306,890	16,974	SH		DFND	48	16,974	0	0
HOOKER FURNISHINGS CORP	COM	439038100	41	2	SH		DFND		2	0	0
HOPE BANCORP INC	COM	43940T109	12,063,378	960,460	SH		DFND	15	874,675	0	85,785
HOPE BANCORP INC	COM	43940T109	1,946,009	154,937	SH		DFND	22	154,937	0	0
HOPE BANCORP INC	COM	43940T109	57,713	4,595	SH		DFND	4	4,595	0	0
HOPE BANCORP INC	COM	43940T109	3,076,949	244,980	SH		DFND	48	244,980	0	0
HOPE BANCORP INC	COM	43940T109	2,424,683	193,048	SH		DFND	49	193,048	0	0
HOPE BANCORP INC	COM	43940T109	17	1	SH		DFND		1	0	0
HORACE MANN EDUCATORS	COM	440327104	8,560,723	244,942	SH		DFND	15	215,242	0	29,700
HORACE MANN EDUCATORS	COM	440327104	1,830,611	52,378	SH		DFND	22	52,378	0	0
HORACE MANN EDUCATORS	COM	440327104	33,727	965	SH		DFND	4	965	0	0
HORACE MANN EDUCATORS	COM	440327104	2,742,492	78,469	SH		DFND	48	78,469	0	0
HORACE MANN EDUCATORS	COM	440327104	1,263,443	36,150	SH		DFND	49	36,150	0	0
HORACE MANN EDUCATORS	COM	440327104	50,398	1,442	SH		DFND	49	0	1,442	0
HORACE MANN EDUCATORS	COM	440327104	52,670	1,507	SH		DFND	59	1,189	0	318
HORACE MANN EDUCATORS	COM	440327104	130	4	SH		DFND		4	0	0
HORIZON BANCORP INC/IN	COM	440407104	3,509,868	225,715	SH		DFND	15	191,560	0	34,155
HORIZON BANCORP INC/IN	COM	440407104	1,235,152	79,431	SH		DFND	48	79,431	0	0
HORIZON BANCORP INC/IN	COM	440407104	17,649	1,135	SH		DFND	49	1,135	0	0
HORIZON BANCORP INC/IN	COM	440407104	31	2	SH		DFND		2	0	0
HORIZON KINETICS INFL BENEF	HORI	53656F623	9,357,085	248,925	SH		DFND	59	222,317	0	26,608
HORIZON KINETICS INFL BENEF	HORI	53656F623	112	3	SH		DFND		3	0	0
HORMEL FOODS CORP	COM	440452100	420,405	13,262	SH		DFND	124,15	13,262	0	0
HORMEL FOODS CORP	COM	440452100	2,581,997	81,451	SH		DFND	124,22	81,451	0	0
HORMEL FOODS CORP	COM	440452100	592,188	18,681	SH		DFND	15,22	18,681	0	0
HORMEL FOODS CORP	COM	440452100	218,286	6,886	SH		OTR	15,118	6,886	0	0
HORMEL FOODS CORP	COM	440452100	180,341	5,689	SH		OTR	15,119	5,689	0	0
HORMEL FOODS CORP	COM	440452100	28,188,337	889,222	SH		DFND	15	672,790	0	216,432
HORMEL FOODS CORP	COM	440452100	536,713	16,931	SH		DFND	15,123	16,931	0	0
HORMEL FOODS CORP	COM	440452100	793,514	25,032	SH		DFND	22	25,032	0	0
HORMEL FOODS CORP	COM	440452100	91,740	2,894	SH		DFND	4	2,894	0	0
HORMEL FOODS CORP	COM	440452100	18,598,517	586,704	SH		DFND	48	586,704	0	0
HORMEL FOODS CORP	COM	440452100	3,315,376	104,586	SH		DFND	49	100,575	20	3,991
HORMEL FOODS CORP	COM	440452100	7,608	240	SH		DFND	49	40	120	80
HORMEL FOODS CORP	COM	440452100	82	3	SH		DFND		3	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	668,976	38,010	SH		DFND	124,22	38,010	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	38,456	2,185	SH		DFND	124	2,185	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	547,272	31,095	SH		DFND	124,15	31,095	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,815,334	103,144	SH		DFND	15,123	103,144	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	805,446	45,764	SH		DFND	15,22	45,764	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	51,978,080	2,953,300	SH		DFND	15	2,408,458	0	544,842
HOST HOTELS & RESORTS INC	COM	44107P104	300,045	17,048	SH		OTR	15,118	17,048	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	189,922	10,791	SH		OTR	15,119	10,791	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,227,720	126,575	SH		DFND	22	126,575	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	186,138	10,576	SH		DFND	4	10,576	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	31,305,718	1,778,734	SH		DFND	48	1,553,831	0	224,903
HOST HOTELS & RESORTS INC	COM	44107P104	3,536,034	200,911	SH		DFND	49	200,806	105	0
HOST HOTELS & RESORTS INC	COM	44107P104	185,170	10,521	SH		DFND	49	6,685	3,836	0
HOST HOTELS & RESORTS INC	COM	44107P104	170,157	9,668	SH		DFND	59	9,668	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	33	2	SH		DFND		2	0	0
HOULIHAN LOKEY INC	CL A	441593100	9,639	61	SH		DFND	124,15	61	0	0
HOULIHAN LOKEY INC	CL A	441593100	67,159	425	SH		OTR	15,119	425	0	0
HOULIHAN LOKEY INC	CL A	441593100	45,391,877	287,254	SH		DFND	15	254,383	0	32,871
HOULIHAN LOKEY INC	CL A	441593100	1,226,867	7,764	SH		DFND	15,123	7,764	0	0
HOULIHAN LOKEY INC	CL A	441593100	4,621,295	29,245	SH		DFND	22	29,245	0	0
HOULIHAN LOKEY INC	CL A	441593100	21,064,382	133,302	SH		DFND	48	117,398	0	15,904
HOULIHAN LOKEY INC	CL A	441593100	14,696	93	SH		DFND	49	0	93	0
HOULIHAN LOKEY INC	CL A	441593100	1,418,071	8,974	SH		DFND	49	8,784	0	190
HOULIHAN LOKEY INC	CL A	441593100	873,219	5,526	SH		OTR	59,127	5,519	0	7
HOULIHAN LOKEY INC	CL A	441593100	1,488,904	9,422	SH		DFND	59	9,256	0	166
HOULIHAN LOKEY INC	CL A	441593100	371	2	SH		DFND		2	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401	1,698,315	8,310	SH		DFND	124	8,310	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401	2,782,906	13,617	SH		DFND	15	10,509	0	3,108
HOVNANIAN ENTERPRISES-A	CL A	442487401	1,804,178	8,828	SH		DFND	48	8,828	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401	145,103	710	SH		DFND	49	710	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401	272	1	SH		DFND		1	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	3,628,447	46,861	SH		DFND	15	27,275	0	19,586
HOWARD HUGHES HOLDINGS INC	COM	44267T102	233,297	3,013	SH		DFND	15,123	3,013	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	3,484,660	45,004	SH		DFND	48	35,161	0	9,843
HOWARD HUGHES HOLDINGS INC	COM	44267T102	115,526	1,492	SH		DFND	49	1,492	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	748,748	9,670	SH		DFND	49	9,670	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	33,682	435	SH		DFND	59	435	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	223	3	SH		DFND		3	0	0
HOWMET AEROSPACE INC	COM	443201108	7,565,868	75,470	SH		DFND	124,48	75,470	0	0
HOWMET AEROSPACE INC	COM	443201108	18,736,625	186,899	SH		DFND	124,15	186,899	0	0
HOWMET AEROSPACE INC	COM	443201108	103,202,363	1,029,450	SH		DFND	124	873,374	0	156,076
HOWMET AEROSPACE INC	COM	443201108	103,658,600	1,034,001	SH		DFND	124,22	1,034,001	0	0
HOWMET AEROSPACE INC	COM	443201108	9,254,178	92,311	SH		OTR	124,118	92,311	0	0
HOWMET AEROSPACE INC	COM	443201108	2,113,771	21,085	SH		DFND	15,123	21,085	0	0
HOWMET AEROSPACE INC	COM	443201108	109,688,838	1,094,153	SH		DFND	15	581,145	0	513,008
HOWMET AEROSPACE INC	COM	443201108	1,015,934	10,134	SH		OTR	15,118	10,134	0	0
HOWMET AEROSPACE INC	COM	443201108	205,112	2,046	SH		OTR	15,119	2,046	0	0
HOWMET AEROSPACE INC	COM	443201108	2,748,354	27,415	SH		DFND	15,22	27,415	0	0
HOWMET AEROSPACE INC	COM	443201108	2,900,734	28,935	SH		OTR	22,80	28,935	0	0
HOWMET AEROSPACE INC	COM	443201108	3,773,510	37,641	SH		DFND	22	37,641	0	0
HOWMET AEROSPACE INC	COM	443201108	1,820,540	18,160	SH		DFND	4	17,840	320	0
HOWMET AEROSPACE INC	COM	443201108	124,310	1,240	SH		DFND	4	240	1,000	0
HOWMET AEROSPACE INC	COM	443201108	5,401,853	53,884	SH		DFND	42	53,884	0	0
HOWMET AEROSPACE INC	COM	443201108	93,730,943	934,972	SH		DFND	48	806,139	0	128,833
HOWMET AEROSPACE INC	COM	443201108	6,945,120	69,278	SH		DFND	49	32,518	34,094	2,666
HOWMET AEROSPACE INC	COM	443201108	120,571,678	1,202,710	SH		DFND	49	1,170,219	10	32,481
HOWMET AEROSPACE INC	COM	443201108	550,874	5,495	SH		DFND	59	5,444	0	51
HOWMET AEROSPACE INC	COM	443201108	14,211,759	141,763	SH		OTR	59,127	140,421	0	1,342
HOWMET AEROSPACE INC	COM	443201108	208	2	SH		DFND		2	0	0
HP ENTERPRISE CO	7.62	42824C208	2,420,400	40,000	SH		DFND		40,000	0	0
HP INC	COM	40434L105	1,695,216	47,260	SH		DFND	124,15	47,260	0	0
HP INC	COM	40434L105	4,139,362	115,399	SH		DFND	124,22	115,399	0	0
HP INC	COM	40434L105	813,388	22,676	SH		OTR	15,118	22,676	0	0
HP INC	COM	40434L105	189,924,727	5,294,807	SH		DFND	15	4,026,831	0	1,267,976
HP INC	COM	40434L105	954,357	26,606	SH		OTR	15,119	26,606	0	0
HP INC	COM	40434L105	2,354,866	65,650	SH		DFND	15,22	65,650	0	0
HP INC	COM	40434L105	1,949,248	54,342	SH		DFND	15,123	54,342	0	0
HP INC	COM	40434L105	3,205,845	89,374	SH		DFND	22	89,374	0	0
HP INC	COM	40434L105	2,690	75	SH		DFND	4	0	75	0
HP INC	COM	40434L105	310,814	8,665	SH		DFND	4	8,665	0	0
HP INC	COM	40434L105	85,588,690	2,386,080	SH		DFND	48	2,075,116	0	310,964
HP INC	COM	40434L105	14,846,163	413,888	SH		DFND	49	406,771	150	6,967
HP INC	COM	40434L105	1,118,283	31,176	SH		DFND	49	15,668	15,508	0
HP INC	COM	40434L105	1,475,369	41,131	SH		DFND	59	41,081	0	50
HP INC	COM	40434L105	63	2	SH		DFND		2	0	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	63,718	1,410	SH		DFND	4	1,410	0	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	163,995	3,629	SH		DFND	49	0	3,629	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	6,436,321	142,428	SH		DFND	49	142,428	0	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	1,853	41	SH		DFND	59	41	0	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	126	3	SH		DFND		3	0	0
HUB GROUP INC-CL A	CL A	443320106	78,674	1,731	SH		OTR	15,119	1,731	0	0
HUB GROUP INC-CL A	CL A	443320106	169,438	3,728	SH		DFND	15,123	3,728	0	0
HUB GROUP INC-CL A	CL A	443320106	11,586,750	254,934	SH		DFND	15	215,263	0	39,671
HUB GROUP INC-CL A	CL A	443320106	3,572,597	78,605	SH		DFND	22	78,605	0	0
HUB GROUP INC-CL A	CL A	443320106	67,721	1,490	SH		DFND	4	1,490	0	0
HUB GROUP INC-CL A	CL A	443320106	5,433,820	119,556	SH		DFND	48	119,556	0	0
HUB GROUP INC-CL A	CL A	443320106	1,649,790	36,299	SH		DFND	49	36,299	0	0
HUB GROUP INC-CL A	CL A	443320106	345,693	7,606	SH		DFND	49	7,606	0	0
HUB GROUP INC-CL A	CL A	443320106	12,590	277	SH		DFND	59	257	0	20
HUB GROUP INC-CL A	CL A	443320106	113	2	SH		DFND		2	0	0
HUBBELL INC	COM	443510607	254,375,648	593,850	SH		DFND	124,22	593,850	0	0
HUBBELL INC	COM	443510607	11,065,137	25,832	SH		OTR	124,118	25,832	0	0
HUBBELL INC	COM	443510607	268,165,519	626,043	SH		DFND	124	568,888	0	57,155
HUBBELL INC	COM	443510607	15,361,916	35,863	SH		DFND	124,48	35,863	0	0
HUBBELL INC	COM	443510607	30,672,002	71,605	SH		DFND	124,15	71,605	0	0
HUBBELL INC	COM	443510607	1,577,613	3,683	SH		DFND	15,22	3,683	0	0
HUBBELL INC	COM	443510607	1,186,958	2,771	SH		DFND	15,123	2,771	0	0
HUBBELL INC	COM	443510607	592,836	1,384	SH		OTR	15,118	1,384	0	0
HUBBELL INC	COM	443510607	166,628	389	SH		OTR	15,119	389	0	0
HUBBELL INC	COM	443510607	74,791,623	174,604	SH		DFND	15	104,667	0	69,937
HUBBELL INC	COM	443510607	2,040,231	4,763	SH		DFND	22	4,763	0	0
HUBBELL INC	COM	443510607	2,525,552	5,896	SH		DFND	4	5,817	79	0
HUBBELL INC	COM	443510607	43,692	102	SH		DFND	4	60	42	0
HUBBELL INC	COM	443510607	257,018,567	600,020	SH		DFND	40	533,233	0	66,787
HUBBELL INC	COM	443510607	4,992,848	11,656	SH		DFND	40,48	11,656	0	0
HUBBELL INC	COM	443510607	28,292,089	66,049	SH		DFND	40,22	66,049	0	0
HUBBELL INC	COM	443510607	13,050,308	30,466	SH		DFND	42	30,466	0	0
HUBBELL INC	COM	443510607	53,794,335	125,585	SH		DFND	48	108,547	0	17,038
HUBBELL INC	COM	443510607	5,315,824	12,410	SH		DFND	49	8,742	3,648	20
HUBBELL INC	COM	443510607	129,074,706	301,330	SH		DFND	49	297,691	0	3,639
HUBBELL INC	COM	443510607	1,005,766	2,348	SH		DFND	59	2,340	0	8
HUBBELL INC	COM	443510607	79,673	186	SH		OTR	59,127	183	0	3
HUBBELL INC	COM	443510607	691	2	SH		DFND		2	0	0
HUBSPOT INC	COM	443573100	94,130,412	177,070	SH		DFND	124,22	177,070	0	0
HUBSPOT INC	COM	443573100	3,102,949	5,837	SH		DFND	124,48	5,837	0	0
HUBSPOT INC	COM	443573100	31,413,839	59,093	SH		DFND	124	21,578	0	37,515
HUBSPOT INC	COM	443573100	332,250	625	SH		DFND	124,15	625	0	0
HUBSPOT INC	COM	443573100	349,793	658	SH		DFND	124,123	658	0	0
HUBSPOT INC	COM	443573100	64,511,786	121,354	SH		DFND	15	61,389	0	59,965
HUBSPOT INC	COM	443573100	1,402,361	2,638	SH		DFND	15,123	2,638	0	0
HUBSPOT INC	COM	443573100	1,848,905	3,478	SH		DFND	22	3,478	0	0
HUBSPOT INC	COM	443573100	3,292,730	6,194	SH		OTR	22,71	6,194	0	0
HUBSPOT INC	COM	443573100	26,580	50	SH		DFND	4	35	15	0
HUBSPOT INC	COM	443573100	1,945,656	3,660	SH		DFND	4	3,616	44	0
HUBSPOT INC	COM	443573100	1,821,262	3,426	SH		DFND	42	3,426	0	0
HUBSPOT INC	COM	443573100	33,762,979	63,512	SH		DFND	48	47,976	0	15,536
HUBSPOT INC	COM	443573100	2,886,588	5,430	SH		DFND	49	4,135	1,290	5
HUBSPOT INC	COM	443573100	84,963,502	159,826	SH		DFND	49	157,517	0	2,309
HUBSPOT INC	COM	443573100	1,075,958	2,024	SH		DFND	59	1,990	0	34
HUBSPOT INC	COM	443573100	18,524,134	34,846	SH		OTR	59,127	34,615	0	231
HUBSPOT INC	COM	443573100	1,374	3	SH		DFND		3	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	2,666,184	557,779	SH		DFND	15	459,530	0	98,249
HUDSON PACIFIC PROPERTIES IN	COM	444097109	52,848	11,056	SH		OTR	15,119	11,056	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	835,429	174,776	SH		DFND	22	174,776	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	49,091	10,270	SH		DFND	4	10,270	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	1,373,834	287,413	SH		DFND	48	287,413	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	129,552	27,103	SH		DFND	49	27,103	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	8	2	SH		DFND		2	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	195,656	23,460	SH		DFND	124	23,460	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	560,081	67,156	SH		DFND	15	52,726	0	14,430
HUDSON TECHNOLOGIES INC	COM	444144109	630,804	75,636	SH		DFND	48	75,636	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	24	3	SH		DFND		3	0	0
HUMACYTE INC	COM	44486Q103	227,751	41,866	SH		DFND	15	34,939	0	6,927
HUMACYTE INC	COM	44486Q103	828,757	152,345	SH		DFND	48	152,345	0	0
HUMACYTE INC	COM	44486Q103	15	3	SH		DFND		3	0	0
HUMANA INC	COM	444859102	1,721,165	5,434	SH		DFND	124,15	5,434	0	0
HUMANA INC	COM	444859102	2,552,924	8,060	SH		DFND	15,22	8,060	0	0
HUMANA INC	COM	444859102	977,776	3,087	SH		OTR	15,118	3,087	0	0
HUMANA INC	COM	444859102	812,438	2,565	SH		OTR	15,119	2,565	0	0
HUMANA INC	COM	444859102	135,957,161	429,239	SH		DFND	15	273,308	0	155,931
HUMANA INC	COM	444859102	1,971,073	6,223	SH		DFND	15,123	6,223	0	0
HUMANA INC	COM	444859102	4,939,877	15,596	SH		DFND	22	15,596	0	0
HUMANA INC	COM	444859102	4,118	13	SH		DFND	4	8	5	0
HUMANA INC	COM	444859102	325,609	1,028	SH		DFND	4	1,028	0	0
HUMANA INC	COM	444859102	90,313,343	285,134	SH		DFND	48	246,802	0	38,332
HUMANA INC	COM	444859102	15,251,981	48,153	SH		DFND	49	48,131	22	0
HUMANA INC	COM	444859102	2,908,307	9,182	SH		DFND	49	8,069	1,109	4
HUMANA INC	COM	444859102	1,997,393	6,306	SH		DFND	59	5,375	0	931
HUMANA INC	COM	444859102	467	1	SH		DFND		1	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	617,458	3,583	SH		DFND	124,15	3,583	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	978,490	5,678	SH		DFND	15,22	5,678	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	341,041	1,979	SH		OTR	15,118	1,979	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	722,580	4,193	SH		DFND	15,123	4,193	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	44,388,761	257,580	SH		DFND	15	153,107	0	104,473
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	127,869	742	SH		OTR	15,119	742	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	3,219,641	18,683	SH		DFND	22	18,683	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	104,777	608	SH		DFND	4	608	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	32,208,132	186,898	SH		DFND	48	160,726	0	26,172
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	954,708	5,540	SH		DFND	49	5,479	61	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	2,643,198	15,338	SH		DFND	49	15,327	11	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	111,695	648	SH		DFND	59	648	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	391	2	SH		DFND		2	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	969,039	65,921	SH		DFND	124,15	65,921	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	70,807,416	4,816,831	SH		DFND	15	2,936,303	0	1,880,528
HUNTINGTON BANCSHARES INC	COM	446150104	533,757	36,310	SH		OTR	15,118	36,310	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	507,224	34,505	SH		OTR	15,119	34,505	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,290,689	87,802	SH		DFND	15,123	87,802	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,412,993	96,122	SH		DFND	15,22	96,122	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,338,020	159,049	SH		DFND	22	159,049	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,209,425	150,301	SH		OTR	22,80	150,301	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	250,826	17,063	SH		DFND	4	17,063	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	48,011,949	3,266,119	SH		DFND	48	2,800,042	0	466,077
HUNTINGTON BANCSHARES INC	COM	446150104	66,812	4,545	SH		DFND	49	4,082	463	0
HUNTINGTON BANCSHARES INC	COM	446150104	9,375,146	637,765	SH		DFND	49	628,472	170	9,123
HUNTINGTON BANCSHARES INC	COM	446150104	1,082,987	73,673	SH		DFND	59	72,732	0	941
HUNTINGTON BANCSHARES INC	COM	446150104	163,498	11,122	SH		DFND		11,122	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	123,730	468	SH		DFND	124,48	468	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	8,225,919	31,114	SH		DFND	124,22	31,114	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	483,815	1,830	SH		DFND	124,15	1,830	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	9,563,418	36,173	SH		DFND	124	36,173	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	1,515,426	5,732	SH		DFND	15,123	5,732	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	267,024	1,010	SH		OTR	15,118	1,010	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	692,940	2,621	SH		DFND	15,22	2,621	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	90,645,062	342,859	SH		DFND	15	289,436	0	53,423
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	171,318	648	SH		OTR	15,119	648	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	1,011,782	3,827	SH		DFND	22	3,827	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	189,825	718	SH		DFND	4	718	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	25,287,947	95,650	SH		DFND	48	83,069	0	12,581
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	154,927	586	SH		DFND	49	586	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	3,914,939	14,808	SH		DFND	49	14,801	7	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	40,715	154	SH		OTR	59,127	152	0	2
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	877,213	3,318	SH		DFND	59	3,052	0	266
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	427	2	SH		DFND		2	0	0
HUNTSMAN CORP	COM	447011107	151,831	6,274	SH		OTR	15,119	6,274	0	0
HUNTSMAN CORP	COM	447011107	241,468	9,978	SH		DFND	15,123	9,978	0	0
HUNTSMAN CORP	COM	447011107	16,884,776	697,718	SH		DFND	15	594,584	0	103,134
HUNTSMAN CORP	COM	447011107	777,304	32,120	SH		DFND	22	32,120	0	0
HUNTSMAN CORP	COM	447011107	1,767	73	SH		DFND	4	73	0	0
HUNTSMAN CORP	COM	447011107	411	17	SH		DFND	4	0	17	0
HUNTSMAN CORP	COM	447011107	5,656,750	233,750	SH		DFND	48	180,415	0	53,335
HUNTSMAN CORP	COM	447011107	541,499	22,376	SH		DFND	49	22,376	0	0
HUNTSMAN CORP	COM	447011107	421,661	17,424	SH		DFND	59	17,424	0	0
HUNTSMAN CORP	COM	447011107	60	2	SH		DFND		2	0	0
HURCO COMPANIES INC	COM	447324104	839,808	39,858	SH		DFND	15	39,858	0	0
HURCO COMPANIES INC	COM	447324104	13,443	638	SH		DFND	48	638	0	0
HURCO COMPANIES INC	COM	447324104	5,921	281	SH		DFND	59	281	0	0
HURCO COMPANIES INC	COM	447324104	54	3	SH		DFND		3	0	0
HURON CONSULTING GROUP INC	COM	447462102	2,609,344	24,005	SH		DFND	15	14,720	0	9,285
HURON CONSULTING GROUP INC	COM	447462102	3,540,903	32,575	SH		DFND	48	32,575	0	0
HURON CONSULTING GROUP INC	COM	447462102	978,409	9,001	SH		DFND	49	9,001	0	0
HUT 8 CORP	COM	44812J104	1,183,813	96,559	SH		DFND	15	36,492	0	60,067
HUT 8 CORP	COM	44812J104	1,744,304	142,276	SH		DFND	48	142,276	0	0
HUT 8 CORP	COM	44812J104	62	5	SH		DFND		5	0	0
HYATT HOTELS CORP - CL A	COM	448579102	8,675	57	SH		DFND	124,15	57	0	0
HYATT HOTELS CORP - CL A	COM	448579102	970,427	6,376	SH		DFND	15,123	6,376	0	0
HYATT HOTELS CORP - CL A	COM	448579102	54,183	356	SH		OTR	15,119	356	0	0
HYATT HOTELS CORP - CL A	COM	448579102	36,476,100	239,659	SH		DFND	15	183,676	0	55,983
HYATT HOTELS CORP - CL A	COM	448579102	4,185,652	27,501	SH		DFND	22	27,501	0	0
HYATT HOTELS CORP - CL A	COM	448579102	485,366	3,189	SH		DFND	4	3,189	0	0
HYATT HOTELS CORP - CL A	COM	448579102	18,116,062	119,028	SH		DFND	48	104,011	0	15,017
HYATT HOTELS CORP - CL A	COM	448579102	1,290,047	8,476	SH		DFND	49	8,476	0	0
HYATT HOTELS CORP - CL A	COM	448579102	806,964	5,302	SH		DFND	59	5,189	0	113
HYATT HOTELS CORP - CL A	COM	448579102	182	1	SH		DFND		1	0	0
HYLIION HOLDINGS CORP	COMM	449109107	384,988	155,237	SH		DFND	15	69,530	0	85,707
HYLIION HOLDINGS CORP	COMM	449109107	726,717	293,031	SH		DFND	48	293,031	0	0
HYLIION HOLDINGS CORP	COMM	449109107	31,000	12,500	SH		DFND	49	12,500	0	0
HYLIION HOLDINGS CORP	COMM	449109107	5	2	SH		DFND		2	0	0
HYPERFINE INC	COM	44916K106	179,593	166,290	SH		DFND	124	166,290	0	0
HYPERFINE INC	COM	44916K106	5,621	5,205	SH		DFND	48	5,205	0	0
HYSTER-YALE INC	CL A	449172105	5,252,926	82,373	SH		DFND	15	76,925	0	5,448
HYSTER-YALE INC	CL A	449172105	1,406,639	22,058	SH		DFND	48	22,058	0	0
HYSTER-YALE INC	CL A	449172105	20,789	326	SH		DFND	49	326	0	0
HYSTER-YALE INC	CL A	449172105	127,540	2,000	SH		DFND	49	0	0	2,000
HYSTER-YALE INC	CL A	449172105	190	3	SH		DFND		3	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	712,138	33,418	SH		DFND	15	19,631	0	13,787
I3 VERTICALS INC-CLASS A	COM	46571Y107	842,597	39,540	SH		DFND	48	39,540	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	232,684	10,919	SH		DFND	49	10,919	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	109,235	5,126	SH		DFND	59	4,999	0	127
I-80 GOLD CORP	COM	44955L106	242,798	209,309	SH		DFND	15	100,507	0	108,802
I-80 GOLD CORP	COM	44955L106	485,405	418,453	SH		DFND	48	418,453	0	0
IAC INC	COM	44891N208	224,053	4,163	SH		DFND	15,123	4,163	0	0
IAC INC	COM	44891N208	13,619,904	253,064	SH		DFND	15	204,903	0	48,161
IAC INC	COM	44891N208	83,959	1,560	SH		OTR	15,119	1,560	0	0
IAC INC	COM	44891N208	5,606,376	104,169	SH		DFND	22	104,169	0	0
IAC INC	COM	44891N208	9,957	185	SH		DFND	4	185	0	0
IAC INC	COM	44891N208	6,295,325	116,970	SH		DFND	48	93,873	0	23,097
IAC INC	COM	44891N208	891,851	16,571	SH		DFND	49	15,542	1,029	0
IAC INC	COM	44891N208	1,193,620	22,178	SH		DFND	49	22,178	0	0
IAC INC	COM	44891N208	313,771	5,830	SH		DFND	59	4,997	0	833
IAC INC	COM	44891N208	90	2	SH		DFND		2	0	0
IAMGOLD CORP	COM	450913108	98,737	18,879	SH		DFND	15	18,879	0	0
IAMGOLD CORP	COM	450913108	63,796	12,198	SH		DFND	48	12,198	0	0
IAMGOLD CORP	COM	450913108	41	8	SH		DFND		8	0	0
IBEX LTD	SHS	G4690M101	134,366	6,725	SH		DFND	15	3,659	0	3,066
IBEX LTD	SHS	G4690M101	270,429	13,535	SH		DFND	48	13,535	0	0
IBOTTA INC-CL A	CLAS	451051106	4,515,459	73,291	SH		DFND	15	69,688	0	3,603
IBOTTA INC-CL A	CLAS	451051106	754,106	12,240	SH		DFND	48	12,240	0	0
IBOTTA INC-CL A	CLAS	451051106	87	1	SH		DFND		1	0	0
ICF INTERNATIONAL INC	COM	44925C103	186,805	1,120	SH		DFND	15,123	1,120	0	0
ICF INTERNATIONAL INC	COM	44925C103	7,604,790	45,595	SH		DFND	15	38,468	0	7,127
ICF INTERNATIONAL INC	COM	44925C103	5,755,256	34,506	SH		DFND	48	34,506	0	0
ICF INTERNATIONAL INC	COM	44925C103	10,007	60	SH		DFND	49	0	60	0
ICF INTERNATIONAL INC	COM	44925C103	793,086	4,755	SH		DFND	49	4,755	0	0
ICF INTERNATIONAL INC	COM	44925C103	54,375	326	SH		DFND	59	326	0	0
ICF INTERNATIONAL INC	COM	44925C103	371	2	SH		DFND		2	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	3,065,848	96,380	SH		DFND	15	78,257	0	18,123
ICHOR HOLDINGS LTD	SHS	G4740B105	1,389,334	43,676	SH		DFND	22	43,676	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	1,986,280	62,442	SH		DFND	48	62,442	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	132,870	4,177	SH		DFND	49	4,177	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	252,285	7,931	SH		DFND	49	6,581	1,350	0
ICHOR HOLDINGS LTD	SHS	G4740B105	4,676	147	SH		DFND	59	122	0	25
ICICI BANK LTD-SPON ADR	ADR	45104G104	19,972,575	669,098	SH		DFND	15	669,098	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	87,072	2,917	SH		DFND	4	2,917	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	927,469	31,071	SH		DFND	49	31,071	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	1,050,140	35,181	SH		DFND	59	34,649	0	532
ICICI BANK LTD-SPON ADR	ADR	45104G104	1,761,485	59,011	SH		OTR	59,127	58,877	0	134
ICICI BANK LTD-SPON ADR	ADR	45104G104	66	2	SH		DFND		2	0	0
ICL GROUP LTD	SHS	M53213100	16,669	3,922	SH		OTR	15,119	3,922	0	0
ICL GROUP LTD	SHS	M53213100	4,407,492	1,037,057	SH		DFND	15	987,135	0	49,922
ICL GROUP LTD	SHS	M53213100	62,615	14,733	SH		DFND	15,123	14,733	0	0
ICL GROUP LTD	SHS	M53213100	61,986	14,585	SH		DFND	22	14,585	0	0
ICL GROUP LTD	SHS	M53213100	3,931	925	SH		DFND	4	925	0	0
ICL GROUP LTD	SHS	M53213100	2,352,099	553,435	SH		DFND	48	553,435	0	0
ICL GROUP LTD	SHS	M53213100	281,427	66,218	SH		DFND	49	66,218	0	0
ICL GROUP LTD	SHS	M53213100	8,616	2,027	SH		DFND	59	2,027	0	0
ICL GROUP LTD	SHS	M53213100	6	1	SH		DFND		1	0	0
ICON PLC	SHS	G4705A100	850,725	2,961	SH		DFND	124	2,961	0	0
ICON PLC	SHS	G4705A100	1,044,085	3,634	SH		DFND	124,22	3,634	0	0
ICON PLC	SHS	G4705A100	816,535	2,842	SH		DFND	15,123	2,842	0	0
ICON PLC	SHS	G4705A100	193,647	674	SH		OTR	15,119	674	0	0
ICON PLC	SHS	G4705A100	1,868,377	6,503	SH		OTR	22,80	6,503	0	0
ICON PLC	SHS	G4705A100	16,664	58	SH		DFND	4	58	0	0
ICON PLC	SHS	G4705A100	22,843,156	79,507	SH		DFND	40	78,961	0	546
ICON PLC	SHS	G4705A100	23,847	83	SH		DFND	42	83	0	0
ICON PLC	SHS	G4705A100	1,100,972	3,832	SH		DFND	49	3,832	0	0
ICON PLC	SHS	G4705A100	2,325,487	8,094	SH		DFND	59	7,528	0	566
ICON PLC	SHS	G4705A100	1,047,532	3,646	SH		OTR	59,127	3,620	0	26
ICON PLC	SHS	G4705A100	619	2	SH		DFND		2	0	0
ICU MEDICAL INC	COM	44930G107	224,495	1,232	SH		DFND	15,123	1,232	0	0
ICU MEDICAL INC	COM	44930G107	16,366,454	89,817	SH		DFND	15	75,437	0	14,380
ICU MEDICAL INC	COM	44930G107	5,711,504	31,344	SH		DFND	22	31,344	0	0
ICU MEDICAL INC	COM	44930G107	2,496,414	13,700	SH		DFND	4	0	13,700	0
ICU MEDICAL INC	COM	44930G107	139,034	763	SH		DFND	4	763	0	0
ICU MEDICAL INC	COM	44930G107	7,775,692	42,672	SH		DFND	48	42,672	0	0
ICU MEDICAL INC	COM	44930G107	4,784,733	26,258	SH		DFND	49	26,170	0	88
ICU MEDICAL INC	COM	44930G107	8,564	47	SH		DFND	59	47	0	0
ICU MEDICAL INC	COM	44930G107	182	1	SH		DFND		1	0	0
IDACORP INC	COM	451107106	28,763,141	279,010	SH		DFND	15	247,216	0	31,794
IDACORP INC	COM	451107106	142,367	1,381	SH		OTR	15,119	1,381	0	0
IDACORP INC	COM	451107106	314,012	3,046	SH		DFND	15,123	3,046	0	0
IDACORP INC	COM	451107106	2,979,610	28,903	SH		DFND	22	28,903	0	0
IDACORP INC	COM	451107106	55,462	538	SH		DFND	4	538	0	0
IDACORP INC	COM	451107106	14,424,250	139,919	SH		DFND	48	123,257	0	16,662
IDACORP INC	COM	451107106	77,008	747	SH		DFND	49	743	4	0
IDACORP INC	COM	451107106	4,242,875	41,157	SH		DFND	49	41,157	0	0
IDACORP INC	COM	451107106	520,708	5,051	SH		DFND	59	5,051	0	0
IDACORP INC	COM	451107106	231	2	SH		DFND		2	0	0
IDAHO STRATEGIC RESOURCES IN	COM	645827205	241,677	15,039	SH		DFND	124	15,039	0	0
IDAHO STRATEGIC RESOURCES IN	COM	645827205	21,277	1,324	SH		DFND	48	1,324	0	0
IDAHO STRATEGIC RESOURCES IN	COM	645827205	45	3	SH		DFND		3	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	3,748,694	118,330	SH		DFND	15	87,382	0	30,948
IDEAYA BIOSCIENCES INC	COM	45166A102	135,812	4,287	SH		DFND	15,123	4,287	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	4,832,309	152,535	SH		DFND	48	152,535	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	7,603	240	SH		DFND	49	240	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	8,807	278	SH		DFND	49	0	278	0
IDEAYA BIOSCIENCES INC	COM	45166A102	17,709	559	SH		DFND	59	559	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	48	2	SH		DFND		2	0	0
IDEX CORP	COM	45167R104	774,131	3,609	SH		DFND	124,15	3,609	0	0
IDEX CORP	COM	45167R104	143,715	670	SH		DFND	124	670	0	0
IDEX CORP	COM	45167R104	72,318,032	337,147	SH		DFND	15	239,563	0	97,584
IDEX CORP	COM	45167R104	105,534	492	SH		OTR	15,119	492	0	0
IDEX CORP	COM	45167R104	1,125,482	5,247	SH		DFND	15,22	5,247	0	0
IDEX CORP	COM	45167R104	856,928	3,995	SH		DFND	15,123	3,995	0	0
IDEX CORP	COM	45167R104	421,707	1,966	SH		OTR	15,118	1,966	0	0
IDEX CORP	COM	45167R104	4,465,890	20,820	SH		OTR	22,71	20,820	0	0
IDEX CORP	COM	45167R104	4,841,480	22,571	SH		DFND	22	22,571	0	0
IDEX CORP	COM	45167R104	124,410	580	SH		DFND	4	580	0	0
IDEX CORP	COM	45167R104	38,352,815	178,801	SH		DFND	48	154,733	0	24,068
IDEX CORP	COM	45167R104	3,408,834	15,892	SH		DFND	49	15,892	0	0
IDEX CORP	COM	45167R104	429,644	2,003	SH		DFND	49	1,772	231	0
IDEX CORP	COM	45167R104	10,082	47	SH		DFND	59	47	0	0
IDEX CORP	COM	45167R104	178,679	833	SH		OTR	59,127	833	0	0
IDEX CORP	COM	45167R104	212	1	SH		DFND		1	0	0
IDEXX LABORATORIES INC	COM	45168D104	2,395,753	4,742	SH		DFND	124,15	4,742	0	0
IDEXX LABORATORIES INC	COM	45168D104	3,888,678	7,697	SH		DFND	124	7,697	0	0
IDEXX LABORATORIES INC	COM	45168D104	3,806,833	7,535	SH		DFND	124,22	7,535	0	0
IDEXX LABORATORIES INC	COM	45168D104	78,309	155	SH		OTR	15,119	155	0	0
IDEXX LABORATORIES INC	COM	45168D104	2,805,487	5,553	SH		DFND	15,22	5,553	0	0
IDEXX LABORATORIES INC	COM	45168D104	152,383,446	301,618	SH		DFND	15	186,817	0	114,801
IDEXX LABORATORIES INC	COM	45168D104	1,042,774	2,064	SH		OTR	15,118	2,064	0	0
IDEXX LABORATORIES INC	COM	45168D104	2,290,162	4,533	SH		DFND	15,123	4,533	0	0
IDEXX LABORATORIES INC	COM	45168D104	6,309,187	12,488	SH		DFND	22	12,488	0	0
IDEXX LABORATORIES INC	COM	45168D104	4,409,560	8,728	SH		OTR	22,71	8,728	0	0
IDEXX LABORATORIES INC	COM	45168D104	368,305	729	SH		DFND	4	729	0	0
IDEXX LABORATORIES INC	COM	45168D104	98,946,327	195,848	SH		DFND	48	169,482	0	26,366
IDEXX LABORATORIES INC	COM	45168D104	1,958,738	3,877	SH		DFND	49	3,628	245	4
IDEXX LABORATORIES INC	COM	45168D104	17,082,499	33,812	SH		DFND	49	33,568	11	233
IDEXX LABORATORIES INC	COM	45168D104	629,504	1,246	SH		DFND	59	1,203	0	43
IDEXX LABORATORIES INC	COM	45168D104	3,554,223	7,035	SH		OTR	59,127	7,017	0	18
IDEXX LABORATORIES INC	COM	45168D104	1,497	3	SH		DFND		3	0	0
IDT CORP-CLASS B	CL B	448947507	1,241,937	32,537	SH		DFND	15	23,424	0	9,113
IDT CORP-CLASS B	CL B	448947507	1,130,939	29,629	SH		DFND	48	29,629	0	0
IDT CORP-CLASS B	CL B	448947507	41,224	1,080	SH		DFND	49	1,080	0	0
IDT CORP-CLASS B	CL B	448947507	58	2	SH		DFND		2	0	0
IES HOLDINGS INC	COM	44951W106	235,951	1,182	SH		DFND	15,123	1,182	0	0
IES HOLDINGS INC	COM	44951W106	3,144,414	15,752	SH		DFND	15	12,991	0	2,761
IES HOLDINGS INC	COM	44951W106	2,758,349	13,818	SH		DFND	48	13,818	0	0
IES HOLDINGS INC	COM	44951W106	208	1	SH		DFND		1	0	0
IGM BIOSCIENCES INC	COM	449585108	169,552	10,251	SH		DFND	15	5,768	0	4,483
IGM BIOSCIENCES INC	COM	449585108	527,824	31,912	SH		DFND	48	31,912	0	0
IGM BIOSCIENCES INC	COM	449585108	69,137	4,180	SH		DFND	49	4,180	0	0
IHEARTMEDIA INC - CLASS A	COM	45174J509	263,440	142,400	SH		DFND	15	63,102	0	79,298
IHEARTMEDIA INC - CLASS A	COM	45174J509	309,048	167,053	SH		DFND	48	167,053	0	0
IHEARTMEDIA INC - CLASS A	COM	45174J509	5	3	SH		DFND		3	0	0
ILEARNINGENGINES INC	COM	45175Q106	23,288	13,945	SH		DFND	15	11,382	0	2,563
ILEARNINGENGINES INC	COM	45175Q106	99,402	59,522	SH		DFND	48	59,522	0	0
ILLINOIS TOOL WORKS	COM	452308109	4,216,182	16,088	SH		DFND	124,22	16,088	0	0
ILLINOIS TOOL WORKS	COM	452308109	3,614,732	13,793	SH		DFND	124,15	13,793	0	0
ILLINOIS TOOL WORKS	COM	452308109	3,692,304	14,089	SH		DFND	124	14,089	0	0
ILLINOIS TOOL WORKS	COM	452308109	4,224,306	16,119	SH		DFND	15,123	16,119	0	0
ILLINOIS TOOL WORKS	COM	452308109	4,756,046	18,148	SH		DFND	15,22	18,148	0	0
ILLINOIS TOOL WORKS	COM	452308109	287,241,037	1,096,047	SH		DFND	15	698,076	0	397,971
ILLINOIS TOOL WORKS	COM	452308109	614,292	2,344	SH		OTR	15,119	2,344	0	0
ILLINOIS TOOL WORKS	COM	452308109	1,798,324	6,862	SH		OTR	15,118	6,862	0	0
ILLINOIS TOOL WORKS	COM	452308109	6,314,053	24,093	SH		DFND	22	24,093	0	0
ILLINOIS TOOL WORKS	COM	452308109	8,347,978	31,854	SH		DFND	4	31,854	0	0
ILLINOIS TOOL WORKS	COM	452308109	1,274,184	4,862	SH		DFND	4	2,949	1,913	0
ILLINOIS TOOL WORKS	COM	452308109	177,359,279	676,763	SH		DFND	48	582,137	0	94,626
ILLINOIS TOOL WORKS	COM	452308109	88,167,162	336,426	SH		DFND	49	330,851	137	5,438
ILLINOIS TOOL WORKS	COM	452308109	47,461,139	181,101	SH		DFND	49	27,539	16,463	137,099
ILLINOIS TOOL WORKS	COM	452308109	4,571,518	17,444	SH		DFND	59	16,928	0	516
ILLINOIS TOOL WORKS	COM	452308109	318,415	1,215	SH		OTR	59,127	1,207	0	8
ILLINOIS TOOL WORKS	COM	452308109	533	2	SH		DFND		2	0	0
ILLUMINA INC	COM	452327109	59,776,945	458,377	SH		DFND	124	301,800	0	156,577
ILLUMINA INC	COM	452327109	7,912,757	60,676	SH		DFND	124,48	60,676	0	0
ILLUMINA INC	COM	452327109	14,331,929	109,899	SH		DFND	124,15	109,899	0	0
ILLUMINA INC	COM	452327109	347,151	2,662	SH		DFND	124,123	2,662	0	0
ILLUMINA INC	COM	452327109	110,906,532	850,445	SH		DFND	124,22	850,445	0	0
ILLUMINA INC	COM	452327109	269,949	2,070	SH		OTR	15,119	2,070	0	0
ILLUMINA INC	COM	452327109	1,153,346	8,844	SH		DFND	15,123	8,844	0	0
ILLUMINA INC	COM	452327109	100,694,647	772,139	SH		DFND	15	540,058	0	232,081
ILLUMINA INC	COM	452327109	11,446,607	87,774	SH		DFND	22	87,774	0	0
ILLUMINA INC	COM	452327109	19,953	153	SH		DFND	4	95	58	0
ILLUMINA INC	COM	452327109	1,521,363	11,666	SH		DFND	4	11,553	113	0
ILLUMINA INC	COM	452327109	8,589,585	65,866	SH		DFND	40	65,866	0	0
ILLUMINA INC	COM	452327109	5,375,037	41,216	SH		DFND	42	41,216	0	0
ILLUMINA INC	COM	452327109	49,739,939	381,412	SH		DFND	48	331,037	0	50,375
ILLUMINA INC	COM	452327109	64,016,443	490,886	SH		DFND	49	486,200	0	4,686
ILLUMINA INC	COM	452327109	3,848,399	29,510	SH		DFND	49	26,667	2,843	0
ILLUMINA INC	COM	452327109	109,805	842	SH		DFND	59	842	0	0
ILLUMINA INC	COM	452327109	301	2	SH		DFND		2	0	0
IMAX CORP	COM	45245E109	6,110,011	297,904	SH		OTR	124,66	0	0	297,904
IMAX CORP	COM	45245E109	3,224,849	157,233	SH		DFND	124	157,233	0	0
IMAX CORP	COM	45245E109	116,292	5,670	SH		DFND	124,48	5,670	0	0
IMAX CORP	COM	45245E109	734,873	35,830	SH		DFND	124,22	35,830	0	0
IMAX CORP	COM	45245E109	845,176	41,208	SH		DFND	15	19,813	0	21,395
IMAX CORP	COM	45245E109	1,445,299	70,468	SH		DFND	48	70,468	0	0
IMAX CORP	COM	45245E109	7,486	365	SH		DFND	49	365	0	0
IMAX CORP	COM	45245E109	26,376	1,286	SH		DFND	59	1,286	0	0
IMMERSION CORPORATION	COM	452521107	2,309,950	258,963	SH		DFND	15	248,562	0	10,401
IMMERSION CORPORATION	COM	452521107	424,779	47,621	SH		DFND	48	47,621	0	0
IMMERSION CORPORATION	COM	452521107	12	1	SH		DFND		1	0	0
IMMUNIC INC	COM	4525EP101	29,733	18,020	SH		DFND	124	18,020	0	0
IMMUNIC INC	COM	4525EP101	22,701	13,758	SH		DFND	48	13,758	0	0
IMMUNITYBIO INC	COM	45256X103	676,835	181,945	SH		DFND	15	139,184	0	42,761
IMMUNITYBIO INC	COM	45256X103	34,745	9,340	SH		DFND	15,123	9,340	0	0
IMMUNITYBIO INC	COM	45256X103	1,167,686	313,894	SH		DFND	48	313,894	0	0
IMMUNITYBIO INC	COM	45256X103	521	140	SH		DFND	49	140	0	0
IMMUNITYBIO INC	COM	45256X103	9	2	SH		DFND		2	0	0
IMMUNOME INC	COM	45257U108	456,436	31,220	SH		DFND	15	19,902	0	11,318
IMMUNOME INC	COM	45257U108	1,365,040	93,368	SH		DFND	48	93,368	0	0
IMMUNOME INC	COM	45257U108	5,117	350	SH		DFND	49	0	350	0
IMMUNOME INC	COM	45257U108	15	1	SH		DFND		1	0	0
IMMUNOVANT INC	COM	45258J102	95,509	3,350	SH		DFND	15,123	3,350	0	0
IMMUNOVANT INC	COM	45258J102	2,560,512	89,811	SH		DFND	15	66,139	0	23,672
IMMUNOVANT INC	COM	45258J102	3,116,400	109,309	SH		DFND	48	109,309	0	0
IMMUNOVANT INC	COM	45258J102	13,400	470	SH		DFND	49	470	0	0
IMMUNOVANT INC	COM	45258J102	1,654	58	SH		DFND	59	58	0	0
IMMUNOVANT INC	COM	45258J102	27	1	SH		DFND		1	0	0
IMPERIAL OIL LTD	COM	453038408	70,098	995	SH		OTR	15,119	995	0	0
IMPERIAL OIL LTD	COM	453038408	11,634,324	165,143	SH		DFND	15	153,628	0	11,515
IMPERIAL OIL LTD	COM	453038408	407,201	5,780	SH		DFND	15,123	5,780	0	0
IMPERIAL OIL LTD	COM	453038408	19,515	277	SH		DFND	4	277	0	0
IMPERIAL OIL LTD	COM	453038408	3,720,746	52,814	SH		DFND	48	52,814	0	0
IMPERIAL OIL LTD	COM	453038408	439,678	6,241	SH		DFND	49	6,241	0	0
IMPERIAL OIL LTD	COM	453038408	219,804	3,120	SH		DFND	49	0	3,120	0
IMPERIAL OIL LTD	COM	453038408	51,710	734	SH		DFND	59	734	0	0
IMPERIAL OIL LTD	COM	453038408	172	2	SH		DFND		2	0	0
IMPINJ INC	COM	453204109	236,873	1,094	SH		DFND	15,123	1,094	0	0
IMPINJ INC	COM	453204109	14,794,595	68,329	SH		DFND	15	59,503	0	8,826
IMPINJ INC	COM	453204109	6,325,632	29,215	SH		DFND	22	29,215	0	0
IMPINJ INC	COM	453204109	9,629,294	44,473	SH		DFND	48	44,473	0	0
IMPINJ INC	COM	453204109	33,128	153	SH		DFND	49	153	0	0
IMPINJ INC	COM	453204109	7,882,194	36,404	SH		OTR	59,127	36,188	0	216
IMPINJ INC	COM	453204109	184	1	SH		DFND		1	0	0
INARI MEDICAL INC	COM	45332Y109	121,328	2,942	SH		DFND	15,123	2,942	0	0
INARI MEDICAL INC	COM	45332Y109	6,220,188	150,829	SH		DFND	15	129,566	0	21,263
INARI MEDICAL INC	COM	45332Y109	2,656,557	64,417	SH		DFND	22	64,417	0	0
INARI MEDICAL INC	COM	45332Y109	23,713	575	SH		DFND	4	575	0	0
INARI MEDICAL INC	COM	45332Y109	4,234,606	102,682	SH		DFND	48	102,682	0	0
INARI MEDICAL INC	COM	45332Y109	417,143	10,115	SH		DFND	49	9,873	0	242
INARI MEDICAL INC	COM	45332Y109	27,796	674	SH		DFND	49	0	674	0
INARI MEDICAL INC	COM	45332Y109	14,970	363	SH		DFND	59	363	0	0
INARI MEDICAL INC	COM	45332Y109	121,287	2,941	SH		OTR	59,127	2,936	0	5
INARI MEDICAL INC	COM	45332Y109	113	3	SH		DFND		3	0	0
INCYTE CORP	COM	45337C102	42,304	640	SH		DFND	124	640	0	0
INCYTE CORP	COM	45337C102	478,035	7,232	SH		DFND	124,15	7,232	0	0
INCYTE CORP	COM	45337C102	720,292	10,897	SH		DFND	15,123	10,897	0	0
INCYTE CORP	COM	45337C102	715,929	10,831	SH		DFND	15,22	10,831	0	0
INCYTE CORP	COM	45337C102	97,630	1,477	SH		OTR	15,119	1,477	0	0
INCYTE CORP	COM	45337C102	36,705,661	555,305	SH		DFND	15	331,871	0	223,434
INCYTE CORP	COM	45337C102	273,985	4,145	SH		OTR	15,118	4,145	0	0
INCYTE CORP	COM	45337C102	1,910,554	28,904	SH		DFND	22	28,904	0	0
INCYTE CORP	COM	45337C102	20,293	307	SH		DFND	4	307	0	0
INCYTE CORP	COM	45337C102	25,260,842	382,161	SH		DFND	48	323,195	0	58,966
INCYTE CORP	COM	45337C102	11,237	170	SH		DFND	49	90	0	80
INCYTE CORP	COM	45337C102	3,081,318	46,616	SH		DFND	49	42,258	10	4,348
INCYTE CORP	COM	45337C102	194	3	SH		DFND		3	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	21,573,770	1,052,379	SH		DFND	15	896,779	0	155,600
INDEPENDENCE REALTY TRUST IN	COM	45378A106	277,960	13,559	SH		DFND	15,123	13,559	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	108,917	5,313	SH		OTR	15,119	5,313	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	2,547,105	124,249	SH		DFND	22	124,249	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	58,630	2,860	SH		DFND	4	2,860	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	13,959,414	680,947	SH		DFND	48	680,947	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	3,153,023	153,806	SH		DFND	49	152,465	0	1,341
INDEPENDENCE REALTY TRUST IN	COM	45378A106	250,797	12,234	SH		DFND	49	12,065	169	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	66,523	3,245	SH		DFND	59	3,245	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	30	1	SH		DFND		1	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	1,891,612	56,720	SH		DFND	124	56,720	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	3,192,462	95,726	SH		DFND	15	78,376	0	17,350
INDEPENDENT BANK CORP - MICH	COM	453838609	1,245,856	37,357	SH		DFND	48	37,357	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	156,178	4,683	SH		DFND	49	4,683	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	3,669	110	SH		DFND	59	110	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	36	1	SH		DFND		1	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	58,125	983	SH		OTR	15,119	983	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	15,968,411	270,056	SH		DFND	15	243,024	0	27,032
INDEPENDENT BANK CORP/MA	COM	453836108	150,427	2,544	SH		DFND	15,123	2,544	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	3,231,218	54,646	SH		DFND	22	54,646	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	26,904	455	SH		DFND	4	455	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	4,811,999	81,380	SH		DFND	48	81,380	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	1,372,526	23,212	SH		DFND	49	23,212	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	7,404	125	SH		DFND	59	125	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	72	1	SH		DFND		1	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	14,291,608	247,860	SH		DFND	15	221,592	0	26,268
INDEPENDENT BANK GROUP INC	COM	45384B106	2,673,348	46,364	SH		DFND	22	46,364	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	27,965	485	SH		DFND	4	485	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	4,099,684	71,101	SH		DFND	48	71,101	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,602,890	27,799	SH		DFND	49	27,249	0	550
INDEPENDENT BANK GROUP INC	COM	45384B106	248,111	4,303	SH		DFND	49	4,303	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	8,072	140	SH		DFND	59	140	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	113	2	SH		DFND		2	0	0
INDIE SEMICONDUCTOR INC-A	CLAS	45569U101	781,749	195,927	SH		DFND	15	106,804	0	89,123
INDIE SEMICONDUCTOR INC-A	CLAS	45569U101	1,242,330	311,361	SH		DFND	48	311,361	0	0
INDIE SEMICONDUCTOR INC-A	CLAS	45569U101	3,427	859	SH		DFND	49	859	0	0
INDIE SEMICONDUCTOR INC-A	CLAS	45569U101	375	94	SH		DFND	59	94	0	0
INDIE SEMICONDUCTOR INC-A	CLAS	45569U101	10	3	SH		DFND		3	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	224,824	47,232	SH		DFND	15	25,456	0	21,776
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	485,901	102,080	SH		DFND	48	102,080	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	14	3	SH		DFND		3	0	0
INDUSTRIAL SELECT SECT SPDR	INDL	81369Y704	1,859,998	13,733	SH		DFND	49	13,733	0	0
INDUSTRIAL SELECT SECT SPDR	INDL	81369Y704	913,746	6,747	SH		DFND	59	6,747	0	0
INDUSTRIAL SELECT SECT SPDR	INDL	81369Y704	326	2	SH		DFND		2	0	0
INFINERA CORP	COM	45667G103	1,922,353	284,793	SH		DFND	15	207,279	0	77,514
INFINERA CORP	COM	45667G103	2,501,827	370,641	SH		DFND	48	370,641	0	0
INFINERA CORP	COM	45667G103	37,746	5,592	SH		DFND	49	0	5,592	0
INFINERA CORP	COM	45667G103	5	1	SH		DFND		1	0	0
INFORMATICA INC - CLASS A	COM	45674M101	10,334,970	408,820	SH		DFND	15	365,147	0	43,673
INFORMATICA INC - CLASS A	COM	45674M101	240,008	9,494	SH		DFND	15,123	9,494	0	0
INFORMATICA INC - CLASS A	COM	45674M101	2,024,195	80,071	SH		DFND	48	59,762	0	20,309
INFORMATICA INC - CLASS A	COM	45674M101	3,615	143	SH		DFND	49	143	0	0
INFORMATICA INC - CLASS A	COM	45674M101	36	1	SH		DFND		1	0	0
INFORMATION SERVICES GROUP	COM	45675Y104	891,865	270,262	SH		DFND	15	258,446	0	11,816
INFORMATION SERVICES GROUP	COM	45675Y104	181,229	54,918	SH		DFND	48	54,918	0	0
INFORMATION SERVICES GROUP	COM	45675Y104	6,415	1,944	SH		DFND	49	1,944	0	0
INFORMATION SERVICES GROUP	COM	45675Y104	10	3	SH		DFND		3	0	0
INFOSYS LTD-SP ADR	SPON	456788108	22,783,123	1,023,041	SH		DFND	15	1,023,041	0	0
INFOSYS LTD-SP ADR	SPON	456788108	86,704,504	3,893,332	SH		DFND	40	3,893,332	0	0
INFOSYS LTD-SP ADR	SPON	456788108	3,572,375	160,412	SH		DFND	40,22	160,412	0	0
INFOSYS LTD-SP ADR	SPON	456788108	97,626	4,384	SH		DFND	42	4,384	0	0
INFOSYS LTD-SP ADR	SPON	456788108	73,669	3,308	SH		DFND	49	3,308	0	0
INFOSYS LTD-SP ADR	SPON	456788108	257,470	11,561	SH		DFND	59	10,921	0	640
INFOSYS LTD-SP ADR	SPON	456788108	44	2	SH		DFND		2	0	0
INFUSYSTEM HOLDINGS INC	COM	45685K102	232,155	34,650	SH		DFND	124	34,650	0	0
INFUSYSTEM HOLDINGS INC	COM	45685K102	103,361	15,427	SH		DFND	15	13,436	0	1,991
INFUSYSTEM HOLDINGS INC	COM	45685K102	199,030	29,706	SH		DFND	48	29,706	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	42,004	2,313	SH		DFND	15	2,313	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	40,588	2,235	SH		DFND	4	2,235	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	5,045,437	277,832	SH		DFND	42	277,832	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	40,860	2,250	SH		DFND	49	330	1,920	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	4,881,154	268,786	SH		DFND	49	268,786	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	1,137,876	62,658	SH		DFND	59	56,831	0	5,828
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	25	1	SH		DFND		1	0	0
INGERSOLL-RAND INC	COM	45687V106	1,797,506	18,312	SH		DFND	124,15	18,312	0	0
INGERSOLL-RAND INC	COM	45687V106	52,471,035	534,546	SH		DFND	124	293,746	0	240,800
INGERSOLL-RAND INC	COM	45687V106	95,065,310	968,473	SH		DFND	124,22	968,473	0	0
INGERSOLL-RAND INC	COM	45687V106	225,670	2,299	SH		DFND	124,48	2,299	0	0
INGERSOLL-RAND INC	COM	45687V106	2,663,375	27,133	SH		DFND	15,22	27,133	0	0
INGERSOLL-RAND INC	COM	45687V106	998,680	10,174	SH		OTR	15,118	10,174	0	0
INGERSOLL-RAND INC	COM	45687V106	102,757,913	1,046,841	SH		DFND	15	523,855	0	522,986
INGERSOLL-RAND INC	COM	45687V106	168,933	1,721	SH		OTR	15,119	1,721	0	0
INGERSOLL-RAND INC	COM	45687V106	2,117,802	21,575	SH		DFND	15,123	21,575	0	0
INGERSOLL-RAND INC	COM	45687V106	6,171,319	62,870	SH		DFND	22	62,870	0	0
INGERSOLL-RAND INC	COM	45687V106	717,942	7,314	SH		DFND	4	3,308	4,006	0
INGERSOLL-RAND INC	COM	45687V106	2,008,550	20,462	SH		DFND	4	20,178	284	0
INGERSOLL-RAND INC	COM	45687V106	21,342,929	217,430	SH		DFND	40,22	217,430	0	0
INGERSOLL-RAND INC	COM	45687V106	25,469,870	259,473	SH		DFND	40	255,456	0	4,017
INGERSOLL-RAND INC	COM	45687V106	384,945	3,922	SH		DFND	42	3,922	0	0
INGERSOLL-RAND INC	COM	45687V106	91,930,177	936,534	SH		DFND	48	807,693	0	128,841
INGERSOLL-RAND INC	COM	45687V106	8,779,136	89,437	SH		DFND	49	72,434	15,127	1,876
INGERSOLL-RAND INC	COM	45687V106	118,660,225	1,208,845	SH		DFND	49	1,186,168	0	22,677
INGERSOLL-RAND INC	COM	45687V106	934,687	9,522	SH		DFND	59	9,402	0	120
INGERSOLL-RAND INC	COM	45687V106	214	2	SH		DFND		2	0	0
INGEVITY CORP	COM	45688C107	4,862,091	124,669	SH		DFND	15	114,284	0	10,385
INGEVITY CORP	COM	45688C107	1,813,227	46,493	SH		DFND	22	46,493	0	0
INGEVITY CORP	COM	45688C107	2,535	65	SH		DFND	4	65	0	0
INGEVITY CORP	COM	45688C107	2,845,206	72,954	SH		DFND	48	72,954	0	0
INGEVITY CORP	COM	45688C107	52,065	1,335	SH		DFND	49	336	999	0
INGEVITY CORP	COM	45688C107	499,746	12,814	SH		DFND	49	12,814	0	0
INGEVITY CORP	COM	45688C107	25,662	658	SH		DFND	59	658	0	0
INGEVITY CORP	COM	45688C107	57	1	SH		DFND		1	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	5,101,969	68,391	SH		DFND	15	58,998	0	9,393
INGLES MARKETS INC-CLASS A	CL A	457030104	2,133,262	28,596	SH		DFND	48	28,596	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	656,778	8,804	SH		DFND	49	8,804	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	10,519	141	SH		DFND	59	141	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	134	2	SH		DFND		2	0	0
INGREDION INC	COM	457187102	374,772	2,727	SH		DFND	124,22	2,727	0	0
INGREDION INC	COM	457187102	58,046,859	422,374	SH		DFND	15	380,356	0	42,018
INGREDION INC	COM	457187102	1,347,639	9,806	SH		DFND	15,123	9,806	0	0
INGREDION INC	COM	457187102	249,573	1,816	SH		OTR	15,119	1,816	0	0
INGREDION INC	COM	457187102	5,582,819	40,623	SH		DFND	22	40,623	0	0
INGREDION INC	COM	457187102	103,622	754	SH		DFND	4	754	0	0
INGREDION INC	COM	457187102	23,207,529	168,868	SH		DFND	48	147,556	0	21,312
INGREDION INC	COM	457187102	221,400	1,611	SH		DFND	49	1,528	83	0
INGREDION INC	COM	457187102	5,698,810	41,467	SH		DFND	49	40,900	0	567
INGREDION INC	COM	457187102	1,945,734	14,158	SH		DFND	59	13,802	0	356
INGREDION INC	COM	457187102	160	1	SH		DFND		1	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	138,842	8,866	SH		DFND	15	4,148	0	4,718
INHIBRX BIOSCIENCES INC	COM	45720N103	261,553	16,702	SH		DFND	48	16,702	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	2,584	165	SH		DFND	49	165	0	0
INMODE LTD	SHS	M5425M103	1,417,342	83,619	SH		DFND	15	34,012	0	49,607
INMODE LTD	SHS	M5425M103	2,160,515	127,464	SH		DFND	48	127,464	0	0
INMODE LTD	SHS	M5425M103	30,374	1,792	SH		DFND	49	1,792	0	0
INMODE LTD	SHS	M5425M103	31	2	SH		DFND		2	0	0
INMUNE BIO INC	COM	45782T105	133,942	24,850	SH		DFND	124	24,850	0	0
INMUNE BIO INC	COM	45782T105	15,211	2,822	SH		DFND	15	2,326	0	496
INMUNE BIO INC	COM	45782T105	117,917	21,877	SH		DFND	48	21,877	0	0
INMUNE BIO INC	COM	45782T105	14	3	SH		DFND		3	0	0
INNODATA INC	COM	457642205	220,458	13,146	SH		DFND	15	10,719	0	2,427
INNODATA INC	COM	457642205	706,285	42,116	SH		DFND	48	42,116	0	0
INNODATA INC	COM	457642205	48	3	SH		DFND		3	0	0
INNOSPEC INC	COM	45768S105	16,331,779	144,414	SH		DFND	15	131,971	0	12,443
INNOSPEC INC	COM	45768S105	168,391	1,489	SH		DFND	15,123	1,489	0	0
INNOSPEC INC	COM	45768S105	3,546,389	31,359	SH		DFND	22	31,359	0	0
INNOSPEC INC	COM	45768S105	9,047	80	SH		DFND	4	80	0	0
INNOSPEC INC	COM	45768S105	5,459,420	48,275	SH		DFND	48	48,275	0	0
INNOSPEC INC	COM	45768S105	855,526	7,565	SH		DFND	49	7,565	0	0
INNOSPEC INC	COM	45768S105	203,562	1,800	SH		DFND	59	1,800	0	0
INNOSPEC INC	COM	45768S105	162	1	SH		DFND		1	0	0
INNOVAGE HOLDING CORP	COM	45784A104	53,154	8,859	SH		DFND	15	4,250	0	4,609
INNOVAGE HOLDING CORP	COM	45784A104	186,798	31,133	SH		DFND	48	31,133	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	225,590	1,676	SH		DFND	15,123	1,676	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	25,843,200	192,000	SH		DFND	15	173,806	0	18,194
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	4,824,199	35,841	SH		DFND	22	35,841	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	80,760	600	SH		DFND	4	600	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	7,415,518	55,093	SH		DFND	48	55,093	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	2,128,968	15,817	SH		DFND	49	15,817	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	8,480	63	SH		DFND	59	63	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	315	2	SH		DFND		2	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	1,545,246	105,262	SH		DFND	15	81,713	0	23,549
INNOVEX INTERNATIONAL INC	COM	457651107	677,570	46,156	SH		DFND	22	46,156	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	33,030	2,250	SH		DFND	4	2,250	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	966,928	65,867	SH		DFND	48	65,867	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	1,044,996	71,185	SH		DFND	49	71,185	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	12,272	836	SH		DFND	59	836	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	7	1	SH		DFND		1	0	0
INNOVID CORP	COMM	457679108	130,426	72,459	SH		DFND	15	39,979	0	32,480
INNOVID CORP	COMM	457679108	322,292	179,051	SH		DFND	48	179,051	0	0
INNOVIVA INC	COM	45781M101	4,186,891	216,825	SH		DFND	15	173,973	0	42,852
INNOVIVA INC	COM	45781M101	1,358,536	70,354	SH		DFND	22	70,354	0	0
INNOVIVA INC	COM	45781M101	42,096	2,180	SH		DFND	4	2,180	0	0
INNOVIVA INC	COM	45781M101	2,111,182	109,331	SH		DFND	48	109,331	0	0
INNOVIVA INC	COM	45781M101	982,029	50,856	SH		DFND	49	49,556	0	1,300
INNOVIVA INC	COM	45781M101	1,603	83	SH		DFND	59	83	0	0
INNOVIVA INC	COM	45781M101	16	1	SH		DFND		1	0	0
INNOVIVA INC	NOTE	45781MAD3	191,500	200,000	SH		DFND	111	200,000	0	0
INOGEN INC	COM	45780L104	222,305	22,918	SH		DFND	124	22,918	0	0
INOGEN INC	COM	45780L104	241,278	24,874	SH		DFND	15	9,777	0	15,097
INOGEN INC	COM	45780L104	459,363	47,357	SH		DFND	48	47,357	0	0
INOGEN INC	COM	45780L104	70,121	7,229	SH		DFND	49	7,229	0	0
INOGEN INC	COM	45780L104	5	1	SH		DFND		1	0	0
INOTIV INC	COM	45783Q100	193,970	114,100	SH		DFND	124	114,100	0	0
INOTIV INC	COM	45783Q100	3,291	1,936	SH		DFND	48	1,936	0	0
INOTIV INC	COM	45783Q100	3	2	SH		DFND		2	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H409	104,687	18,112	SH		DFND	15	9,922	0	8,190
INOVIO PHARMACEUTICALS INC	COM	45773H409	249,118	43,100	SH		DFND	48	43,100	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H409	6	1	SH		DFND		1	0	0
INOZYME PHARMA INC	COM	45790W108	193,008	36,904	SH		DFND	15	19,442	0	17,462
INOZYME PHARMA INC	COM	45790W108	621,266	118,789	SH		DFND	48	118,789	0	0
INOZYME PHARMA INC	COM	45790W108	14	3	SH		DFND		3	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	28,942,600	134,373	SH		DFND	15	123,155	0	11,218
INSIGHT ENTERPRISES INC	COM	45765U103	121,911	566	SH		OTR	15,119	566	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	360,994	1,676	SH		DFND	15,123	1,676	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	7,756,625	36,012	SH		DFND	22	36,012	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	28,001	130	SH		DFND	4	130	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	11,795,618	54,764	SH		DFND	48	54,764	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,444,246	11,348	SH		DFND	49	11,215	0	133
INSIGHT ENTERPRISES INC	COM	45765U103	19,816	92	SH		DFND	59	92	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	271	1	SH		DFND		1	0	0
INSMED INC	COM	457669307	4,796,319	65,703	SH		DFND	124,48	65,703	0	0
INSMED INC	COM	457669307	14,616,498	200,226	SH		DFND	124	149,177	0	51,049
INSMED INC	COM	457669307	42,285,761	579,257	SH		DFND	124,22	579,257	0	0
INSMED INC	COM	457669307	615,098	8,426	SH		DFND	124,123	8,426	0	0
INSMED INC	COM	457669307	1,705,937	23,369	SH		DFND	15,123	23,369	0	0
INSMED INC	COM	457669307	17,064,407	233,759	SH		DFND	15	172,345	0	61,414
INSMED INC	COM	457669307	1,436,774	19,682	SH		DFND	42	19,682	0	0
INSMED INC	COM	457669307	21,991,761	301,257	SH		DFND	48	301,257	0	0
INSMED INC	COM	457669307	1,496,208	20,496	SH		DFND	49	20,496	0	0
INSMED INC	COM	457669307	518,884	7,108	SH		DFND	49	7,108	0	0
INSMED INC	COM	457669307	161,695	2,215	SH		DFND	59	2,184	0	31
INSMED INC	COM	457669307	636,414	8,718	SH		OTR	59,127	8,702	0	16
INSMED INC	COM	457669307	94	1	SH		DFND		1	0	0
INSMED INC	NOTE	457669AB5	459,950	200,000	SH		DFND	111	200,000	0	0
INSPERITY INC	COM	45778Q107	17,189,920	195,340	SH		DFND	15	182,774	0	12,566
INSPERITY INC	COM	45778Q107	186,824	2,123	SH		DFND	15,123	2,123	0	0
INSPERITY INC	COM	45778Q107	72,952	829	SH		OTR	15,119	829	0	0
INSPERITY INC	COM	45778Q107	1,743,808	19,816	SH		DFND	22	19,816	0	0
INSPERITY INC	COM	45778Q107	20,240	230	SH		DFND	4	230	0	0
INSPERITY INC	COM	45778Q107	9,597,280	109,060	SH		DFND	48	109,060	0	0
INSPERITY INC	COM	45778Q107	1,584	18	SH		DFND	49	18	0	0
INSPERITY INC	COM	45778Q107	1,279,608	14,541	SH		DFND	49	14,383	0	158
INSPERITY INC	COM	45778Q107	980,998	11,148	SH		DFND	59	10,848	0	300
INSPERITY INC	COM	45778Q107	188	2	SH		DFND		2	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	37,594,337	178,130	SH		DFND	124	83,606	0	94,524
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	81,465	386	SH		DFND	124,15	386	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	74,506,137	353,026	SH		DFND	124,22	353,026	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	5,069,421	24,020	SH		DFND	124,48	24,020	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	520,027	2,464	SH		DFND	124,123	2,464	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	375,458	1,779	SH		DFND	15,123	1,779	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	22,742,959	107,761	SH		DFND	15	89,906	0	17,855
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	8,515,868	40,350	SH		DFND	22	40,350	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	265,712	1,259	SH		DFND	40	0	0	1,259
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	2,815,394	13,340	SH		DFND	42	13,340	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	9,559,510	45,295	SH		DFND	48	35,931	0	9,364
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	443,205	2,100	SH		DFND	49	2,100	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	68,802	326	SH		DFND	59	273	0	53
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	533,323	2,527	SH		OTR	59,127	2,522	0	5
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	342	2	SH		DFND		2	0	0
INSPIRED ENTERTAINMENT INC	COM	45782N108	131,356	14,170	SH		DFND	15	10,972	0	3,198
INSPIRED ENTERTAINMENT INC	COM	45782N108	333,739	36,002	SH		DFND	48	36,002	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	858,990	3,488	SH		DFND	15,123	3,488	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	27,967,160	113,563	SH		DFND	15	102,988	0	10,575
INSTALLED BUILDING PRODUCTS	COM	45780R101	7,372,339	29,936	SH		DFND	22	29,936	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	17,978	73	SH		DFND	4	73	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	11,488,496	46,650	SH		DFND	48	46,650	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	1,339,955	5,441	SH		DFND	49	5,316	0	125
INSTALLED BUILDING PRODUCTS	COM	45780R101	366,450	1,488	SH		DFND	59	1,474	0	14
INSTALLED BUILDING PRODUCTS	COM	45780R101	803	3	SH		DFND		3	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	3,372,861	108,487	SH		DFND	15	95,291	0	13,196
INSTEEL INDUSTRIES INC	COM	45774W108	788,380	25,358	SH		DFND	22	25,358	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	11,037	355	SH		DFND	4	355	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	1,182,104	38,022	SH		DFND	48	38,022	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	375,567	12,080	SH		DFND	49	12,080	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	42	1	SH		DFND		1	0	0
INSTRUCTURE HOLDINGS INC	COM	457790103	4,835,898	205,346	SH		DFND	15	200,327	0	5,019
INSTRUCTURE HOLDINGS INC	COM	457790103	29,438	1,250	SH		DFND	15,123	1,250	0	0
INSTRUCTURE HOLDINGS INC	COM	457790103	834,259	35,425	SH		DFND	48	35,425	0	0
INSTRUCTURE HOLDINGS INC	COM	457790103	44,745	1,900	SH		DFND	49	1,900	0	0
INSTRUCTURE HOLDINGS INC	COM	457790103	16	1	SH		DFND		1	0	0
INSULET CORP	COM	45784P101	1,095,787	4,708	SH		DFND	124,22	4,708	0	0
INSULET CORP	COM	45784P101	947,991	4,073	SH		DFND	124,15	4,073	0	0
INSULET CORP	COM	45784P101	781,807	3,359	SH		DFND	124	3,359	0	0
INSULET CORP	COM	45784P101	1,127,674	4,845	SH		DFND	15,22	4,845	0	0
INSULET CORP	COM	45784P101	1,862	8	SH		OTR	15,119	8	0	0
INSULET CORP	COM	45784P101	2,377,541	10,215	SH		DFND	15,123	10,215	0	0
INSULET CORP	COM	45784P101	424,769	1,825	SH		OTR	15,118	1,825	0	0
INSULET CORP	COM	45784P101	47,567,816	204,373	SH		DFND	15	114,258	0	90,115
INSULET CORP	COM	45784P101	2,718,287	11,679	SH		DFND	22	11,679	0	0
INSULET CORP	COM	45784P101	398,468	1,712	SH		DFND	4	1,712	0	0
INSULET CORP	COM	45784P101	38,276,901	164,455	SH		DFND	48	142,211	0	22,244
INSULET CORP	COM	45784P101	7,883,475	33,871	SH		DFND	49	33,858	13	0
INSULET CORP	COM	45784P101	27,465	118	SH		DFND	49	0	118	0
INSULET CORP	COM	45784P101	2,255,348	9,690	SH		OTR	59,127	9,674	0	16
INSULET CORP	COM	45784P101	543,704	2,336	SH		DFND	59	2,325	0	11
INSULET CORP	COM	45784P101	593	3	SH		DFND		3	0	0
INSULET CORPORATION	NOTE	45784PAK7	418,558	350,000	SH		DFND	111	350,000	0	0
INSULET CORPORATION	NOTE	45784PAK7	358,764	300,000	SH		DFND		300,000	0	0
INTAPP INC	COM	45827U109	194,190	4,060	SH		DFND	15,123	4,060	0	0
INTAPP INC	COM	45827U109	2,011,491	42,055	SH		DFND	15	24,419	0	17,636
INTAPP INC	COM	45827U109	3,608,104	75,436	SH		DFND	48	75,436	0	0
INTAPP INC	COM	45827U109	478	10	SH		DFND	59	10	0	0
INTAPP INC	COM	45827U109	59	1	SH		DFND		1	0	0
INTEGER HOLDINGS CORP	COM	45826H109	5,309,850	40,845	SH		DFND	124,22	40,845	0	0
INTEGER HOLDINGS CORP	COM	45826H109	5,416,580	41,666	SH		OTR	124,66	0	0	41,666
INTEGER HOLDINGS CORP	COM	45826H109	2,849,470	21,919	SH		DFND	124	21,919	0	0
INTEGER HOLDINGS CORP	COM	45826H109	596,440	4,588	SH		DFND	124,48	4,588	0	0
INTEGER HOLDINGS CORP	COM	45826H109	16,049,150	123,455	SH		DFND	15	108,029	0	15,426
INTEGER HOLDINGS CORP	COM	45826H109	259,090	1,993	SH		DFND	15,123	1,993	0	0
INTEGER HOLDINGS CORP	COM	45826H109	5,511,220	42,394	SH		DFND	22	42,394	0	0
INTEGER HOLDINGS CORP	COM	45826H109	94,770	729	SH		DFND	4	729	0	0
INTEGER HOLDINGS CORP	COM	45826H109	8,696,870	66,899	SH		DFND	48	66,899	0	0
INTEGER HOLDINGS CORP	COM	45826H109	260,650	2,005	SH		DFND	49	2,005	0	0
INTEGER HOLDINGS CORP	COM	45826H109	2,485,990	19,123	SH		DFND	49	18,949	0	174
INTEGER HOLDINGS CORP	COM	45826H109	794,170	6,109	SH		OTR	59,127	6,098	0	11
INTEGER HOLDINGS CORP	COM	45826H109	279,500	2,150	SH		DFND	59	1,984	0	166
INTEGER HOLDINGS CORP	COM	45826H109	130	1	SH		DFND		1	0	0
INTEGER HOLDINGS CORP	NOTE	45826HAB5	312,594	200,000	SH		DFND	111	200,000	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	74,479	4,099	SH		DFND	15,123	4,099	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	4,171,541	229,584	SH		DFND	15	189,782	0	39,802
INTEGRA LIFESCIENCES HOLDING	COM	457985208	1,557,205	85,702	SH		DFND	22	85,702	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	3,452	190	SH		DFND	4	190	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	2,345,166	129,068	SH		DFND	48	129,068	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	609,113	33,523	SH		DFND	49	33,192	0	331
INTEGRA LIFESCIENCES HOLDING	COM	457985208	29,508	1,624	SH		DFND	59	1,624	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	27	2	SH		DFND		2	0	0
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	802,318	74,220	SH		DFND	15	30,173	0	44,047
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	1,416,726	131,057	SH		DFND	48	131,057	0	0
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	180,181	16,668	SH		DFND	59	15,316	0	1,352
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	11	1	SH		DFND		1	0	0
INTEL CORP	COM	458140100	2,395,946	102,129	SH		DFND	124,48	102,129	0	0
INTEL CORP	COM	458140100	24,720,060	1,053,711	SH		DFND	124,22	1,053,711	0	0
INTEL CORP	COM	458140100	9,084,181	387,220	SH		DFND	124	379,415	0	7,805
INTEL CORP	COM	458140100	9,897,047	421,869	SH		DFND	124,15	421,869	0	0
INTEL CORP	COM	458140100	6,726,967	286,742	SH		DFND	15,22	286,742	0	0
INTEL CORP	COM	458140100	2,542,337	108,369	SH		OTR	15,118	108,369	0	0
INTEL CORP	COM	458140100	5,333,420	227,341	SH		DFND	15,123	227,341	0	0
INTEL CORP	COM	458140100	2,156,068	91,904	SH		OTR	15,119	91,904	0	0
INTEL CORP	COM	458140100	354,964,158	15,130,612	SH		DFND	15	9,246,197	0	5,884,415
INTEL CORP	COM	458140100	9,082,046	387,129	SH		DFND	22	387,129	0	0
INTEL CORP	COM	458140100	1,558,518	66,433	SH		DFND	4	66,433	0	0
INTEL CORP	COM	458140100	965,848	41,170	SH		DFND	4	14,510	26,660	0
INTEL CORP	COM	458140100	1,491,262	63,566	SH		DFND	42	63,566	0	0
INTEL CORP	COM	458140100	236,717,148	10,090,245	SH		DFND	48	8,726,331	0	1,363,914
INTEL CORP	COM	458140100	9,285,796	395,814	SH		DFND	49	160,916	222,293	12,605
INTEL CORP	COM	458140100	37,360,519	1,592,520	SH		DFND	49	1,565,149	150	27,221
INTEL CORP	COM	458140100	1,109,463	47,292	SH		DFND	59	43,523	0	3,769
INTEL CORP	COM	458140100	836,255	35,646	SH		OTR	59,127	35,440	0	206
INTEL CORP	COM	458140100	49	2	SH		DFND		2	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,240	109	SH		DFND	124	109	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	118,656	5,774	SH		DFND	15,123	5,774	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,101,484	102,262	SH		DFND	15	41,465	0	60,797
INTELLIA THERAPEUTICS INC	COM	45826J105	3,605,374	175,444	SH		DFND	48	175,444	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	51,539	2,508	SH		DFND	49	2,508	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	13,152	640	SH		DFND	49	0	640	0
INTELLIA THERAPEUTICS INC	COM	45826J105	32,962	1,604	SH		DFND	59	1,604	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	57	3	SH		DFND		3	0	0
INTER & CO INC - CL A	CLAS	G4R20B107	481,025	72,226	SH		DFND	15	72,226	0	0
INTER & CO INC - CL A	CLAS	G4R20B107	956,256	143,582	SH		DFND	48	143,582	0	0
INTER PARFUMS INC	COM	458334109	341,568	2,638	SH		DFND	124,48	2,638	0	0
INTER PARFUMS INC	COM	458334109	2,468,925	19,068	SH		DFND	124,22	19,068	0	0
INTER PARFUMS INC	COM	458334109	3,290,087	25,410	SH		DFND	124	25,410	0	0
INTER PARFUMS INC	COM	458334109	17,465,816	134,892	SH		DFND	15	126,874	0	8,018
INTER PARFUMS INC	COM	458334109	142,557	1,101	SH		DFND	15,123	1,101	0	0
INTER PARFUMS INC	COM	458334109	2,984,643	23,051	SH		DFND	22	23,051	0	0
INTER PARFUMS INC	COM	458334109	1,683	13	SH		DFND	4	13	0	0
INTER PARFUMS INC	COM	458334109	4,542,029	35,079	SH		DFND	48	35,079	0	0
INTER PARFUMS INC	COM	458334109	706,572	5,457	SH		DFND	49	5,457	0	0
INTER PARFUMS INC	COM	458334109	281,101	2,171	SH		DFND	59	2,153	0	18
INTER PARFUMS INC	COM	458334109	387	3	SH		DFND		3	0	0
INTER PLATFORM INC	CLAS	G4R20B107	7	1	SH		DFND		1	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	783,064	5,619	SH		DFND	15,123	5,619	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	119,710	859	SH		OTR	15,119	859	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	54,127,842	388,403	SH		DFND	15	328,802	0	59,601
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	8,270,877	59,349	SH		DFND	22	59,349	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	117,620	844	SH		DFND	4	844	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	34,997,616	251,131	SH		DFND	48	218,597	0	32,534
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	6,810,663	48,871	SH		DFND	49	48,530	0	341
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	25,782	185	SH		DFND	49	0	185	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	2,868,726	20,585	SH		DFND	59	19,020	0	1,565
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	8,855,269	63,542	SH		OTR	59,127	63,216	0	326
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	299	2	SH		DFND		2	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,207,001	26,189	SH		DFND	124,15	26,189	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,225,523	7,629	SH		DFND	124	7,629	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	264,389,987	1,645,854	SH		DFND	15	870,471	0	775,383
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,213,234	38,678	SH		DFND	15,22	38,678	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,846,669	30,171	SH		DFND	15,123	30,171	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	631,797	3,933	SH		OTR	15,119	3,933	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,342,452	14,582	SH		OTR	15,118	14,582	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,460,748	52,669	SH		DFND	22	52,669	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,596,874	28,616	SH		OTR	22,71	28,616	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,716,728	23,137	SH		DFND	4	23,137	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	504,410	3,140	SH		DFND	4	75	3,065	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	214,722,187	1,336,667	SH		DFND	48	1,155,839	0	180,828
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,887,248	117,575	SH		DFND	49	67,558	49,995	22
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	74,519,772	463,893	SH		DFND	49	452,965	29	10,899
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,002,823	105,844	SH		OTR	59,127	104,721	0	1,123
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,835,384	30,101	SH		DFND	59	28,710	0	1,391
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	524	3	SH		DFND		3	0	0
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	13,701	124	SH		DFND	15	124	0	0
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	8,839	80	SH		DFND	4	80	0	0
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	1,286,435	11,643	SH		DFND	49	11,643	0	0
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	193,830	1,754	SH		DFND	59	1,626	0	128
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	130	1	SH		DFND		1	0	0
INTERDIGITAL INC	COM	45867G101	23,862,389	168,484	SH		DFND	15	159,054	0	9,430
INTERDIGITAL INC	COM	45867G101	218,960	1,546	SH		DFND	15,123	1,546	0	0
INTERDIGITAL INC	COM	45867G101	788,454	5,567	SH		OTR	22,80	5,567	0	0
INTERDIGITAL INC	COM	45867G101	4,590,087	32,409	SH		DFND	22	32,409	0	0
INTERDIGITAL INC	COM	45867G101	32,575	230	SH		DFND	4	230	0	0
INTERDIGITAL INC	COM	45867G101	7,422,545	52,408	SH		DFND	48	52,408	0	0
INTERDIGITAL INC	COM	45867G101	2,715,189	19,171	SH		DFND	49	19,171	0	0
INTERDIGITAL INC	COM	45867G101	6,940	49	SH		DFND	59	49	0	0
INTERDIGITAL INC	COM	45867G101	372	3	SH		DFND		3	0	0
INTERDIGITAL INC	NOTE	45867GAD3	371,980	200,000	SH		DFND	111	200,000	0	0
INTERFACE INC	COM	458665304	7,010,686	369,567	SH		DFND	15	322,930	0	46,637
INTERFACE INC	COM	458665304	1,409,528	74,303	SH		DFND	22	74,303	0	0
INTERFACE INC	COM	458665304	29,878	1,575	SH		DFND	4	1,575	0	0
INTERFACE INC	COM	458665304	1,993,064	105,064	SH		DFND	48	105,064	0	0
INTERFACE INC	COM	458665304	340,056	17,926	SH		DFND	49	17,926	0	0
INTERFACE INC	COM	458665304	52	3	SH		DFND		3	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	135,903	2,273	SH		DFND	124,22	2,273	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	25,119,752	420,133	SH		DFND	15	384,944	0	35,189
INTERNATIONAL BANCSHARES CRP	COM	459044103	191,268	3,199	SH		DFND	15,123	3,199	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	23,318	390	SH		OTR	15,119	390	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	1,763,207	29,490	SH		DFND	22	29,490	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	9,610,166	160,732	SH		DFND	48	160,732	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	865,939	14,483	SH		DFND	49	14,483	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	11,001	184	SH		DFND	59	184	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	159	3	SH		DFND		3	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	38,294,993	1,797,887	SH		DFND	124	1,797,887	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	1,875,273	88,041	SH		DFND	124,22	88,041	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	3,057,359	143,538	SH		OTR	124,118	143,538	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	132,529	6,222	SH		DFND	15,123	6,222	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	45,305	2,127	SH		OTR	15,119	2,127	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	3,330,468	156,360	SH		DFND	15	83,112	0	73,248
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	4,260	200	SH		DFND	4	0	200	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	545,131	25,593	SH		DFND	4	25,593	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	1,484,184	69,680	SH		DFND	40,22	69,680	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	28,779,303	1,351,141	SH		DFND	40	1,351,141	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	38,734	1,819	SH		DFND	42	1,819	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	3,933,535	184,673	SH		DFND	48	184,673	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	11,176,366	524,712	SH		DFND	49	523,144	0	1,568
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	365,891	17,178	SH		DFND	49	9,021	8,157	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	28	1	SH		DFND		1	0	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	814,004	44,024	SH		DFND	15	30,880	0	13,144
INTERNATIONAL MONEY EXPRESS	COM	46005L101	1,083,791	58,615	SH		DFND	48	58,615	0	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	54	3	SH		DFND		3	0	0
INTERNATIONAL PAPER CO	COM	460146103	11,270,281	230,712	SH		DFND	124,48	230,712	0	0
INTERNATIONAL PAPER CO	COM	460146103	220,146,042	4,506,572	SH		DFND	124	4,488,923	0	17,649
INTERNATIONAL PAPER CO	COM	460146103	25,999,240	532,226	SH		DFND	124,15	532,226	0	0
INTERNATIONAL PAPER CO	COM	460146103	199,513,854	4,084,214	SH		DFND	124,22	4,084,214	0	0
INTERNATIONAL PAPER CO	COM	460146103	11,520,051	235,825	SH		OTR	124,118	235,825	0	0
INTERNATIONAL PAPER CO	COM	460146103	94,419,381	1,932,843	SH		DFND	15	1,497,219	0	435,624
INTERNATIONAL PAPER CO	COM	460146103	671,785	13,752	SH		OTR	15,119	13,752	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,132,490	23,183	SH		DFND	15,22	23,183	0	0
INTERNATIONAL PAPER CO	COM	460146103	441,751	9,043	SH		OTR	15,118	9,043	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,470,833	50,580	SH		DFND	15,123	50,580	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,831,338	37,489	SH		DFND	22	37,489	0	0
INTERNATIONAL PAPER CO	COM	460146103	42,402	868	SH		DFND	4	670	198	0
INTERNATIONAL PAPER CO	COM	460146103	1,232,534	25,231	SH		DFND	4	24,901	330	0
INTERNATIONAL PAPER CO	COM	460146103	3,192,152	65,346	SH		DFND	40,22	65,346	0	0
INTERNATIONAL PAPER CO	COM	460146103	87,537,246	1,791,960	SH		DFND	40	1,791,960	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,853,169	160,761	SH		DFND	42	160,761	0	0
INTERNATIONAL PAPER CO	COM	460146103	39,389,758	806,341	SH		DFND	48	694,898	0	111,443
INTERNATIONAL PAPER CO	COM	460146103	73,236,409	1,499,210	SH		DFND	49	1,484,430	45	14,735
INTERNATIONAL PAPER CO	COM	460146103	4,817,636	98,621	SH		DFND	49	88,182	10,439	0
INTERNATIONAL PAPER CO	COM	460146103	66,241	1,356	SH		DFND	59	1,356	0	0
INTERNATIONAL PAPER CO	COM	460146103	92	2	SH		DFND		2	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	117,247	2,274	SH		DFND	15,123	2,274	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	4,078,757	79,107	SH		DFND	15	54,012	0	25,095
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,753	34	SH		DFND	4	34	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	3,678,754	71,349	SH		DFND	48	71,349	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	42,898	832	SH		DFND	49	832	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	8,198	159	SH		DFND	59	159	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	706	14	SH		DFND		14	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	537,742	17,001	SH		DFND	124,15	17,001	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	108,238	3,422	SH		DFND	124	3,422	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	825,828	26,109	SH		DFND	15,22	26,109	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,780,959	56,306	SH		DFND	15,123	56,306	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	243,298	7,692	SH		OTR	15,119	7,692	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	317,344	10,033	SH		OTR	15,118	10,033	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	71,525,425	2,261,316	SH		DFND	15	1,752,273	0	509,043
INTERPUBLIC GROUP OF COS INC	COM	460690100	2,446,992	77,363	SH		DFND	22	77,363	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	225,554	7,131	SH		DFND	4	7,131	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	40,084	1,267	SH		DFND	42	1,267	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	30,578,239	966,748	SH		DFND	48	842,810	0	123,938
INTERPUBLIC GROUP OF COS INC	COM	460690100	11,216,378	354,612	SH		DFND	49	354,522	90	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	574,812	18,173	SH		DFND	49	16,975	1,198	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,138,188	35,984	SH		DFND	59	35,744	0	240
INTERPUBLIC GROUP OF COS INC	COM	460690100	3,731,674	117,979	SH		OTR	59,127	117,294	0	685
INTERPUBLIC GROUP OF COS INC	COM	460690100	66	2	SH		DFND		2	0	0
INTEST CORP	COM	461147100	481,727	65,990	SH		DFND	124	65,990	0	0
INTEST CORP	COM	461147100	79,599	10,904	SH		DFND	15	10,904	0	0
INTEST CORP	COM	461147100	8,366	1,146	SH		DFND	48	1,146	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	8,322,999	37,647	SH		DFND	124,48	37,647	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	90,395,190	408,880	SH		DFND	124,22	408,880	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	28,153,433	127,345	SH		DFND	124,15	127,345	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	106,732,781	482,779	SH		DFND	124	479,862	0	2,917
INTL BUSINESS MACHINES CORP	COM	459200101	6,993,866	31,635	SH		OTR	124,118	31,635	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	13,769,526	62,283	SH		DFND	15,22	62,283	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	5,171,946	23,394	SH		OTR	15,118	23,394	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	10,928,648	49,433	SH		DFND	15,123	49,433	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	809,068,569	3,659,619	SH		DFND	15	2,412,097	0	1,247,522
INTL BUSINESS MACHINES CORP	COM	459200101	2,835,130	12,824	SH		OTR	15,119	12,824	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	18,460,622	83,502	SH		DFND	22	83,502	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	3,227,989	14,601	SH		DFND	4	14,601	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	1,096,115	4,958	SH		DFND	4	888	4,070	0
INTL BUSINESS MACHINES CORP	COM	459200101	6,120,799	27,686	SH		DFND	42	27,686	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	476,416,346	2,154,950	SH		DFND	48	1,861,632	0	293,318
INTL BUSINESS MACHINES CORP	COM	459200101	40,283,208	182,211	SH		DFND	49	141,993	39,697	521
INTL BUSINESS MACHINES CORP	COM	459200101	133,921,642	605,761	SH		DFND	49	586,865	11,025	7,871
INTL BUSINESS MACHINES CORP	COM	459200101	13,078,018	59,155	SH		DFND	59	57,681	0	1,474
INTL BUSINESS MACHINES CORP	COM	459200101	55,609,498	251,536	SH		OTR	59,127	249,720	0	1,816
INTL BUSINESS MACHINES CORP	COM	459200101	463	2	SH		DFND		2	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	1,221,700	11,643	SH		DFND	124,15	11,643	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	1,488,327	14,184	SH		DFND	15,123	14,184	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	1,788,322	17,043	SH		DFND	15,22	17,043	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	697,994	6,652	SH		OTR	15,118	6,652	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	114,127,744	1,087,656	SH		DFND	15	746,333	0	341,323
INTL FLAVORS & FRAGRANCES	COM	459506101	485,616	4,628	SH		OTR	15,119	4,628	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	3,591,544	34,228	SH		DFND	22	34,228	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	285,410	2,720	SH		DFND	4	2,720	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	62,593,788	596,529	SH		DFND	48	514,679	0	81,850
INTL FLAVORS & FRAGRANCES	COM	459506101	96,850	923	SH		DFND	49	15	908	0
INTL FLAVORS & FRAGRANCES	COM	459506101	8,479,393	80,810	SH		DFND	49	80,735	75	0
INTL FLAVORS & FRAGRANCES	COM	459506101	516,990	4,927	SH		DFND	59	4,854	0	73
INTL FLAVORS & FRAGRANCES	COM	459506101	258	2	SH		DFND		2	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	98,706	1,349	SH		DFND	124,15	1,349	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	12,780,311	174,666	SH		DFND	15	111,755	0	62,911
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,047,941	14,322	SH		DFND	15,123	14,322	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,927	40	SH		DFND	22	40	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,756	65	SH		DFND	4	65	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	10,988,158	150,173	SH		DFND	48	117,454	0	32,719
INTRA-CELLULAR THERAPIES INC	COM	46116X101	35,122	480	SH		DFND	49	0	480	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	355,899	4,864	SH		DFND	49	4,864	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	317,631	4,341	SH		OTR	59,127	4,333	0	8
INTRA-CELLULAR THERAPIES INC	COM	46116X101	30,292	414	SH		DFND	59	414	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	73	1	SH		DFND		1	0	0
INTREPID POTASH INC	COM	46121Y201	592,896	24,704	SH		DFND	15	14,412	0	10,292
INTREPID POTASH INC	COM	46121Y201	439,608	18,317	SH		DFND	48	18,317	0	0
INTREPID POTASH INC	COM	46121Y201	44,952	1,873	SH		DFND	49	1,873	0	0
INTREPID POTASH INC	COM	46121Y201	34	1	SH		DFND		1	0	0
INTUIT INC	COM	461202103	87,674,022	141,182	SH		DFND	124,22	141,182	0	0
INTUIT INC	COM	461202103	4,710,906	7,586	SH		DFND	124	7,586	0	0
INTUIT INC	COM	461202103	308,016	496	SH		DFND	124,123	496	0	0
INTUIT INC	COM	461202103	10,043,433	16,173	SH		DFND	124,15	16,173	0	0
INTUIT INC	COM	461202103	11,778,507	18,967	SH		DFND	15,22	18,967	0	0
INTUIT INC	COM	461202103	9,235,512	14,872	SH		DFND	15,123	14,872	0	0
INTUIT INC	COM	461202103	429,732	692	SH		OTR	15,119	692	0	0
INTUIT INC	COM	461202103	668,553,075	1,076,575	SH		DFND	15	691,817	0	384,758
INTUIT INC	COM	461202103	4,409,100	7,100	SH		OTR	15,118	7,100	0	0
INTUIT INC	COM	461202103	16,008,759	25,779	SH		DFND	22	25,779	0	0
INTUIT INC	COM	461202103	3,845,853	6,193	SH		OTR	22,71	6,193	0	0
INTUIT INC	COM	461202103	1,978,506	3,186	SH		DFND	4	50	3,136	0
INTUIT INC	COM	461202103	1,928,205	3,105	SH		DFND	4	3,105	0	0
INTUIT INC	COM	461202103	20,252,673	32,613	SH		DFND	40,22	32,613	0	0
INTUIT INC	COM	461202103	407,910,060	656,860	SH		DFND	48	569,505	0	87,355
INTUIT INC	COM	461202103	64,863,450	104,450	SH		DFND	49	5,015	2,948	96,487
INTUIT INC	COM	461202103	95,134,716	153,196	SH		DFND	49	152,780	33	383
INTUIT INC	COM	461202103	11,140,131	17,939	SH		OTR	59,127	17,749	0	190
INTUIT INC	COM	461202103	6,691,145	10,775	SH		DFND	59	10,367	0	408
INTUIT INC	COM	461202103	1,319	2	SH		DFND		2	0	0
INTUITIVE MACHINES INC	CLAS	46125A100	176,585	21,936	SH		DFND	15	12,485	0	9,451
INTUITIVE MACHINES INC	CLAS	46125A100	372,747	46,304	SH		DFND	48	46,304	0	0
INTUITIVE MACHINES INC	CLAS	46125A100	9	1	SH		DFND		1	0	0
INTUITIVE SURGICAL INC	COM	46120E602	455,407	927	SH		DFND	124,123	927	0	0
INTUITIVE SURGICAL INC	COM	46120E602	89,854,757	182,903	SH		DFND	124,22	182,903	0	0
INTUITIVE SURGICAL INC	COM	46120E602	259,391	528	SH		DFND	124,48	528	0	0
INTUITIVE SURGICAL INC	COM	46120E602	44,031,548	89,628	SH		DFND	124	34,359	0	55,269
INTUITIVE SURGICAL INC	COM	46120E602	10,096,090	20,551	SH		DFND	124,15	20,551	0	0
INTUITIVE SURGICAL INC	COM	46120E602	4,425,851	9,009	SH		OTR	15,118	9,009	0	0
INTUITIVE SURGICAL INC	COM	46120E602	383,682	781	SH		OTR	15,119	781	0	0
INTUITIVE SURGICAL INC	COM	46120E602	626,648,783	1,275,569	SH		DFND	15	790,244	0	485,325
INTUITIVE SURGICAL INC	COM	46120E602	11,806,201	24,032	SH		DFND	15,22	24,032	0	0
INTUITIVE SURGICAL INC	COM	46120E602	9,375,397	19,084	SH		DFND	15,123	19,084	0	0
INTUITIVE SURGICAL INC	COM	46120E602	16,002,138	32,573	SH		DFND	22	32,573	0	0
INTUITIVE SURGICAL INC	COM	46120E602	86,464	176	SH		DFND	4	39	137	0
INTUITIVE SURGICAL INC	COM	46120E602	3,066,507	6,242	SH		DFND	4	6,193	49	0
INTUITIVE SURGICAL INC	COM	46120E602	681,391	1,387	SH		DFND	40	0	0	1,387
INTUITIVE SURGICAL INC	COM	46120E602	424,428	864	SH		DFND	42	864	0	0
INTUITIVE SURGICAL INC	COM	46120E602	413,987,825	842,689	SH		DFND	48	730,076	0	112,613
INTUITIVE SURGICAL INC	COM	46120E602	5,233,499	10,653	SH		DFND	49	6,536	4,107	10
INTUITIVE SURGICAL INC	COM	46120E602	134,138,817	273,045	SH		DFND	49	270,555	32	2,458
INTUITIVE SURGICAL INC	COM	46120E602	179,513,006	365,406	SH		DFND	51,22	365,406	0	0
INTUITIVE SURGICAL INC	COM	46120E602	30,539,308	62,164	SH		DFND	51,48	62,164	0	0
INTUITIVE SURGICAL INC	COM	46120E602	5,428,534	11,050	SH		DFND	51	11,050	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,027,958,403	2,092,451	SH		DFND	51	1,212,678	0	879,773
INTUITIVE SURGICAL INC	COM	46120E602	26,077,594	53,082	SH		OTR	59,127	52,654	0	428
INTUITIVE SURGICAL INC	COM	46120E602	6,929,855	14,106	SH		DFND	59	13,819	0	287
INTUITIVE SURGICAL INC	COM	46120E602	1,266	3	SH		DFND		3	0	0
INVENTRUST PROPERTIES CORP	COM	46124J201	4,159,836	146,628	SH		DFND	15	98,192	0	48,436
INVENTRUST PROPERTIES CORP	COM	46124J201	3,456,771	121,846	SH		DFND	48	121,846	0	0
INVENTRUST PROPERTIES CORP	COM	46124J201	106,189	3,743	SH		DFND	49	3,743	0	0
INVENTRUST PROPERTIES CORP	COM	46124J201	2,553	90	SH		DFND	59	90	0	0
INVENTRUST PROPERTIES CORP	COM	46124J201	50	2	SH		DFND		2	0	0
INVESCO ADV MUNI INC TR II	SH B	46132E103	869,619	93,407	SH		DFND	49	0	93,407	0
INVESCO ADV MUNI INC TR II	SH B	46132E103	29	3	SH		DFND		3	0	0
INVESCO BUL SHRS 2033 MB ETF	INVE	46139W791	2,201,121	83,534	SH		OTR	59,127	83,534	0	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	1,962,873	17,140	SH		DFND	4	0	17,140	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	1,696,041	14,810	SH		DFND	4	0	14,810	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	113,260	989	SH		DFND	49	989	0	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	163	1	SH		DFND		1	0	0
INVESCO DB COMMODITY INDEX T	UNIT	46138B103	382,510	17,176	SH		DFND	49	17,176	0	0
INVESCO DB COMMODITY INDEX T	UNIT	46138B103	30,154	1,354	SH		DFND	59	1,354	0	0
INVESCO DB COMMODITY INDEX T	UNIT	46138B103	36	2	SH		DFND		2	0	0
INVESCO DB US DOLLAR INDEX B	BULL	46141D203	176,266	6,255	SH		DFND	4	6,255	0	0
INVESCO DB US DOLLAR INDEX B	BULL	46141D203	443,835	15,750	SH		DFND	49	15,750	0	0
INVESCO DB US DOLLAR INDEX B	BULL	46141D203	61	2	SH		DFND		2	0	0
INVESCO DIVIDEND ACHIEVERS E	DIVI	46137V506	126,151	2,710	SH		DFND	4	0	2,710	0
INVESCO DIVIDEND ACHIEVERS E	DIVI	46137V506	526,015	11,300	SH		DFND	4	11,300	0	0
INVESCO DIVIDEND ACHIEVERS E	DIVI	46137V506	69	1	SH		DFND		1	0	0
INVESCO EMERGING MARKETS SOV	EMRN	46138E784	668,963	31,115	SH		DFND	59	20,484	0	10,631
INVESCO EMERGING MARKETS SOV	EMRN	46138E784	7,542,673	350,822	SH		OTR	59,127	349,248	0	1,574
INVESCO EMERGING MARKETS SOV	EMRN	46138E784	31	1	SH		DFND		1	0	0
INVESCO EQUAL WEIGHT 0-30 YR	EQUA	46138E107	53,655,063	1,845,085	SH		OTR	59,127	1,836,557	0	8,528
INVESCO EQUAL WEIGHT 0-30 YR	EQUA	46138E107	14,162	487	SH		DFND	59	487	0	0
INVESCO EQUAL WEIGHT 0-30 YR	EQUA	46138E107	63	2	SH		DFND		2	0	0
INVESCO FTSE RAFI DEVELOPED	FTSE	46138E743	43,112	827	SH		DFND	49	827	0	0
INVESCO FTSE RAFI DEVELOPED	FTSE	46138E743	37,810,567	725,313	SH		OTR	59,127	722,846	0	2,467
INVESCO FTSE RAFI DEVELOPED	FTSE	46138E743	71	1	SH		DFND		1	0	0
INVESCO FTSE RAFI EMERGING M	FTSE	46138E727	50,266	2,290	SH		DFND	49	2,290	0	0
INVESCO FTSE RAFI EMERGING M	FTSE	46138E727	27,132,395	1,236,100	SH		OTR	59,127	1,231,867	0	4,233
INVESCO FTSE RAFI EMERGING M	FTSE	46138E727	32	1	SH		DFND		1	0	0
INVESCO FTSE RAFI US 1500 SM	FTSE	46137V597	47,533	1,144	SH		DFND	49	1,144	0	0
INVESCO FTSE RAFI US 1500 SM	FTSE	46137V597	20,071,671	483,073	SH		OTR	59,127	480,006	0	3,067
INVESCO FTSE RAFI US 1500 SM	FTSE	46137V597	65	2	SH		DFND		2	0	0
INVESCO FUNDAMENTAL HIGH YIE	FNDM	46138E719	28,700	1,548	SH		DFND	59	1,548	0	0
INVESCO FUNDAMENTAL HIGH YIE	FNDM	46138E719	36,433,574	1,965,133	SH		OTR	59,127	1,955,393	0	9,740
INVESCO FUNDAMENTAL HIGH YIE	FNDM	46138E719	36	2	SH		DFND		2	0	0
INVESCO INV GRADE DEFENSIVE	INVT	46139W502	17,438,921	704,324	SH		OTR	59,127	700,679	0	3,645
INVESCO INV GRADE DEFENSIVE	INVT	46139W502	50	2	SH		DFND		2	0	0
INVESCO KBW BANK ETF	KBW	46138E628	21,014,791	358,553	SH		DFND	124	358,553	0	0
INVESCO KBW BANK ETF	KBW	46138E628	8,088	138	SH		DFND	49	138	0	0
INVESCO KBW BANK ETF	KBW	46138E628	98	2	SH		DFND		2	0	0
INVESCO LTD	SHS	G491BT108	396,417	22,575	SH		DFND	124,15	22,575	0	0
INVESCO LTD	SHS	G491BT108	845,971	48,176	SH		DFND	15,123	48,176	0	0
INVESCO LTD	SHS	G491BT108	279,432	15,913	SH		OTR	15,119	15,913	0	0
INVESCO LTD	SHS	G491BT108	17,098,260	973,705	SH		DFND	15	695,400	0	278,305
INVESCO LTD	SHS	G491BT108	522,550	29,758	SH		DFND	15,22	29,758	0	0
INVESCO LTD	SHS	G491BT108	197,076	11,223	SH		OTR	15,118	11,223	0	0
INVESCO LTD	SHS	G491BT108	1,600,770	91,160	SH		DFND	22	91,160	0	0
INVESCO LTD	SHS	G491BT108	183,502	10,450	SH		DFND	4	10,450	0	0
INVESCO LTD	SHS	G491BT108	16,951,388	965,341	SH		DFND	48	851,480	0	113,861
INVESCO LTD	SHS	G491BT108	5,795,081	330,016	SH		DFND	49	329,976	40	0
INVESCO LTD	SHS	G491BT108	30,151	1,717	SH		DFND	49	1,000	717	0
INVESCO LTD	SHS	G491BT108	48	3	SH		DFND		3	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B704	410,531	43,720	SH		DFND	15	20,473	0	23,247
INVESCO MORTGAGE CAPITAL	COM	46131B704	811,427	86,414	SH		DFND	48	86,414	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B704	432	46	SH		DFND	49	46	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B704	15	2	SH		DFND		2	0	0
INVESCO MUNICIPAL OPPORT	COM	46132C107	250,280	24,370	SH		DFND	49	0	24,370	0
INVESCO MUNICIPAL OPPORT	COM	46132C107	30	3	SH		DFND		3	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	288,306	28,100	SH		DFND	49	0	28,100	0
INVESCO MUNICIPAL TRUST	COM	46131J103	14	1	SH		DFND		1	0	0
INVESCO NASDAQ 100 ETF	NASD	46138G649	3,119,000	15,529	SH		DFND	49	15,529	0	0
INVESCO NASDAQ 100 ETF	NASD	46138G649	200,972,051	1,000,608	SH		OTR	59,127	994,406	0	6,202
INVESCO NASDAQ 100 ETF	NASD	46138G649	152,445	759	SH		DFND	59	759	0	0
INVESCO NASDAQ 100 ETF	NASD	46138G649	208	1	SH		DFND		1	0	0
INVESCO NATIONAL AMT-FREE MU	NATL	46138E537	23,869,634	988,391	SH		DFND	59	907,042	0	81,348
INVESCO NATIONAL AMT-FREE MU	NATL	46138E537	9,173,184	379,842	SH		OTR	59,127	378,061	0	1,781
INVESCO NATIONAL AMT-FREE MU	NATL	46138E537	53	2	SH		DFND		2	0	0
INVESCO NEW YORK AMT-FREE MU	NY A	46138E529	220,307	9,435	SH		DFND	59	9,435	0	0
INVESCO NEW YORK AMT-FREE MU	NY A	46138E529	38	2	SH		DFND		2	0	0
INVESCO OPTIMUM YIELD DIVERS	OPTI	46090F100	298,337	22,214	SH		DFND	42	22,214	0	0
INVESCO OPTIMUM YIELD DIVERS	OPTI	46090F100	2,957,058	220,183	SH		DFND	59	218,219	0	1,964
INVESCO OPTIMUM YIELD DIVERS	OPTI	46090F100	8,167,334	608,141	SH		OTR	59,127	607,665	0	476
INVESCO OPTIMUM YIELD DIVERS	OPTI	46090F100	37	3	SH		DFND		3	0	0
INVESCO PA VAL MUNI INC	COM	46132K109	1,076,508	95,182	SH		DFND	49	0	95,182	0
INVESCO PA VAL MUNI INC	COM	46132K109	22	2	SH		DFND		2	0	0
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	361,660	741	SH		DFND	124	741	0	0
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	314,805	645	SH		DFND	4	0	645	0
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	183,026	375	SH		DFND	49	100	275	0
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	36,303,623	74,382	SH		DFND	49	74,382	0	0
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	4,549,050	9,320	SH		DFND	59	7,997	0	1,323
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	560	1	SH		DFND		1	0	0
INVESCO RSL 2000 DYN MLTFCTR	RUSL	46138J593	25,749,071	651,051	SH		OTR	59,127	646,851	0	4,200
INVESCO RSL 2000 DYN MLTFCTR	RUSL	46138J593	88	2	SH		DFND		2	0	0
INVESCO RUSSELL 1000 DYN M/F	RUSL	46138J619	137,626,628	2,597,219	SH		OTR	59,127	2,582,244	0	14,975
INVESCO RUSSELL 1000 DYN M/F	RUSL	46138J619	20,406,624	385,103	SH		DFND	59	364,198	0	20,905
INVESCO RUSSELL 1000 DYN M/F	RUSL	46138J619	112	2	SH		DFND		2	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V282	1,275,014	33,820	SH		DFND	49	33,820	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V282	50	1	SH		DFND	59	1	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V282	75	2	SH		DFND		2	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	4,115,664	22,972	SH		DFND	4	22,972	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	809,803	4,520	SH		DFND	4	2,020	2,500	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	7,842,012	43,771	SH		DFND	49	22,539	21,232	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	154,360,852	861,581	SH		DFND	49	851,816	2,300	7,465
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	37,340,508	208,420	SH		DFND	59	196,161	0	12,259
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	73,829,377	412,086	SH		OTR	59,127	410,393	0	1,693
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	230	1	SH		DFND		1	0	0
INVESCO S&P 500 GARP ETF	S&P	46137V431	916,281	8,754	SH		DFND	49	8,754	0	0
INVESCO S&P 500 GARP ETF	S&P	46137V431	168	2	SH		DFND		2	0	0
INVESCO S&P 500 LOW VOLATILI	S&P5	46138E354	588,401	8,203	SH		DFND	49	8,203	0	0
INVESCO S&P 500 LOW VOLATILI	S&P5	46138E354	93,054,424	1,297,287	SH		OTR	59,127	1,289,113	0	8,174
INVESCO S&P 500 LOW VOLATILI	S&P5	46138E354	105	1	SH		DFND		1	0	0
INVESCO S&P 500 PURE VALUE E	S&P5	46137V258	118,214,527	1,329,448	SH		OTR	59,127	1,321,249	0	8,199
INVESCO S&P 500 PURE VALUE E	S&P5	46137V258	105	1	SH		DFND		1	0	0
INVESCO S&P 500 QUALITY ETF	S&P5	46137V241	182,436	2,712	SH		DFND	49	2,712	0	0
INVESCO S&P 500 QUALITY ETF	S&P5	46137V241	124,330,891	1,848,237	SH		OTR	59,127	1,836,682	0	11,555
INVESCO S&P 500 QUALITY ETF	S&P5	46137V241	135	2	SH		DFND		2	0	0
INVESCO S&P EMERGING MARKETS	S&P	46138E297	534,925	20,503	SH		DFND	59	13,826	0	6,677
INVESCO S&P EMERGING MARKETS	S&P	46138E297	31,076,999	1,191,146	SH		OTR	59,127	1,186,994	0	4,152
INVESCO S&P EMERGING MARKETS	S&P	46138E297	35	1	SH		DFND		1	0	0
INVESCO S&P INTERNATIONAL DE	S&P	46138E230	30,501,586	1,002,682	SH		OTR	59,127	999,197	0	3,485
INVESCO S&P INTERNATIONAL DE	S&P	46138E230	68	2	SH		DFND		2	0	0
INVESCO S&P MIDCAP LOW VOLAT	S&P	46138E198	23,551,629	385,839	SH		OTR	59,127	383,372	0	2,467
INVESCO S&P MIDCAP LOW VOLAT	S&P	46138E198	155	3	SH		DFND		3	0	0
INVESCO S&P MIDCAP QUAL ETF	S&P	46137V472	66,062	644	SH		DFND	49	644	0	0
INVESCO S&P MIDCAP QUAL ETF	S&P	46137V472	423,143	4,125	SH		DFND	59	3,893	0	232
INVESCO S&P MIDCAP QUAL ETF	S&P	46137V472	305	3	SH		DFND		3	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	1,501,165	71,450	SH		OTR	22,125	0	0	71,450
INVESCO SENIOR LOAN ETF	SR L	46138G508	1,190,826	56,679	SH		DFND	4	56,679	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	66,451,962	3,162,873	SH		DFND	49	3,155,973	4,000	2,900
INVESCO SENIOR LOAN ETF	SR L	46138G508	1,651,281	78,595	SH		DFND	49	28,075	50,520	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	3,404	162	SH		DFND	59	162	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	22,708,196	1,080,828	SH		OTR	59,127	1,075,316	0	5,512
INVESCO SENIOR LOAN ETF	SR L	46138G508	23	1	SH		DFND		1	0	0
INVESCO TAXABLE MUNICIPAL BO	TAXA	46138G805	120,343	4,365	SH		DFND	59	4,365	0	0
INVESCO TAXABLE MUNICIPAL BO	TAXA	46138G805	44,771,971	1,623,938	SH		OTR	59,127	1,615,841	0	8,097
INVESCO TAXABLE MUNICIPAL BO	TAXA	46138G805	70	3	SH		DFND		3	0	0
INVESCO TOTAL RETURN BOND ET	TOTA	46090A804	10,336	214	SH		DFND	59	214	0	0
INVESCO TOTAL RETURN BOND ET	TOTA	46090A804	28,458,249	589,198	SH		OTR	59,127	586,468	0	2,730
INVESCO TOTAL RETURN BOND ET	TOTA	46090A804	59	1	SH		DFND		1	0	0
INVESCO TRUST FOR INVESTMEN	COM	46131M106	276,524	26,186	SH		DFND	49	0	26,186	0
INVESCO TRUST FOR INVESTMEN	COM	46131M106	22	2	SH		DFND		2	0	0
INVESCO VARIABLE RATE INVEST	VAR	46090A879	8,429	336	SH		DFND	59	336	0	0
INVESCO VARIABLE RATE INVEST	VAR	46090A879	8,232,523	328,185	SH		OTR	59,127	326,716	0	1,469
INVESCO VARIABLE RATE INVEST	VAR	46090A879	30	1	SH		DFND		1	0	0
INVESCO VARIABLE RATE PREFER	VAR	46138G870	7,436	304	SH		DFND	49	304	0	0
INVESCO VARIABLE RATE PREFER	VAR	46138G870	546,110	22,327	SH		DFND	59	20,262	0	2,065
INVESCO VARIABLE RATE PREFER	VAR	46138G870	27	1	SH		DFND		1	0	0
INVESTAR HOLDING CORP	COM	46134L105	509,716	26,274	SH		DFND	15	23,076	0	3,198
INVESTAR HOLDING CORP	COM	46134L105	281,804	14,526	SH		DFND	48	14,526	0	0
INVESTAR HOLDING CORP	COM	46134L105	19	1	SH		DFND		1	0	0
INVESTORS TITLE CO	COM	461804106	252,780	1,100	SH		DFND	124	1,100	0	0
INVESTORS TITLE CO	COM	461804106	2,009,371	8,744	SH		DFND	15	8,158	0	586
INVESTORS TITLE CO	COM	461804106	511,535	2,226	SH		DFND	48	2,226	0	0
INVESTORS TITLE CO	COM	461804106	648	3	SH		DFND		3	0	0
INVITATION HOMES INC	COM	46187W107	1,677,953	47,588	SH		DFND	124,22	47,588	0	0
INVITATION HOMES INC	COM	46187W107	914,327	25,931	SH		DFND	124,15	25,931	0	0
INVITATION HOMES INC	COM	46187W107	1,083,117	30,718	SH		DFND	15,123	30,718	0	0
INVITATION HOMES INC	COM	46187W107	506,228	14,357	SH		OTR	15,118	14,357	0	0
INVITATION HOMES INC	COM	46187W107	255,494	7,246	SH		OTR	15,119	7,246	0	0
INVITATION HOMES INC	COM	46187W107	69,709,020	1,977,000	SH		DFND	15	1,193,417	0	783,583
INVITATION HOMES INC	COM	46187W107	1,362,587	38,644	SH		DFND	15,22	38,644	0	0
INVITATION HOMES INC	COM	46187W107	1,849,352	52,449	SH		DFND	22	52,449	0	0
INVITATION HOMES INC	COM	46187W107	651,605	18,480	SH		OTR	22,80	18,480	0	0
INVITATION HOMES INC	COM	46187W107	123,692	3,508	SH		DFND	4	3,508	0	0
INVITATION HOMES INC	COM	46187W107	48,344,598	1,371,089	SH		DFND	48	1,176,486	0	194,603
INVITATION HOMES INC	COM	46187W107	2,024,700	57,422	SH		DFND	49	57,407	15	0
INVITATION HOMES INC	COM	46187W107	8,815	250	SH		DFND	49	250	0	0
INVITATION HOMES INC	COM	46187W107	325,238	9,224	SH		DFND	59	9,224	0	0
INVITATION HOMES INC	COM	46187W107	242,984	6,891	SH		OTR	59,127	6,815	0	76
INVITATION HOMES INC	COM	46187W107	64	2	SH		DFND		2	0	0
INVIVYD INC	COM	00534A102	42,506	41,673	SH		DFND	15	15,006	0	26,667
INVIVYD INC	COM	00534A102	141,866	139,084	SH		DFND	48	139,084	0	0
INVIVYD INC	COM	00534A102	1	1	SH		DFND		1	0	0
IONIS PHARMACEUTICALS IN	NOTE	462222AD2	299,466	300,000	SH		DFND	111	300,000	0	0
IONIS PHARMACEUTICALS IN	NOTE	462222AF7	261,588	250,000	SH		DFND	111	250,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	72,308	1,805	SH		DFND	124,15	1,805	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	12,208,085	304,745	SH		DFND	15	201,761	0	102,984
IONIS PHARMACEUTICALS INC	COM	462222100	839,057	20,945	SH		DFND	15,123	20,945	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	474,511	11,845	SH		DFND	22	11,845	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	801	20	SH		DFND	4	20	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	8,971,838	223,960	SH		DFND	48	174,081	0	49,879
IONIS PHARMACEUTICALS INC	COM	462222100	493,780	12,326	SH		DFND	49	11,166	1,160	0
IONIS PHARMACEUTICALS INC	COM	462222100	340,750	8,506	SH		DFND	49	8,506	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	89,374	2,231	SH		DFND	59	2,188	0	43
IONIS PHARMACEUTICALS INC	COM	462222100	981,790	24,508	SH		OTR	59,127	24,463	0	45
IONIS PHARMACEUTICALS INC	COM	462222100	71	2	SH		DFND		2	0	0
IONQ INC	COM	46222L108	2,760,276	315,821	SH		DFND	15	236,606	0	79,215
IONQ INC	COM	46222L108	3,422,523	391,593	SH		DFND	48	391,593	0	0
IONQ INC	COM	46222L108	14	2	SH		DFND		2	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3,415,472	363,735	SH		DFND	15	257,476	0	106,259
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	133,066	14,171	SH		DFND	15,123	14,171	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4,340,143	462,209	SH		DFND	48	462,209	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	14,376	1,531	SH		DFND	49	1,531	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3,014	321	SH		DFND	59	321	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	18	2	SH		DFND		2	0	0
IPG PHOTONICS CORP	COM	44980X109	1,049,175	14,117	SH		DFND	124,22	14,117	0	0
IPG PHOTONICS CORP	COM	44980X109	14,790	199	SH		OTR	15,119	199	0	0
IPG PHOTONICS CORP	COM	44980X109	11,383,074	153,163	SH		DFND	15	136,461	0	16,702
IPG PHOTONICS CORP	COM	44980X109	128,945	1,735	SH		DFND	15,123	1,735	0	0
IPG PHOTONICS CORP	COM	44980X109	1,077,120	14,493	SH		DFND	22	14,493	0	0
IPG PHOTONICS CORP	COM	44980X109	21,553	290	SH		DFND	4	290	0	0
IPG PHOTONICS CORP	COM	44980X109	5,435,988	73,143	SH		DFND	48	62,616	0	10,527
IPG PHOTONICS CORP	COM	44980X109	444,508	5,981	SH		DFND	49	5,842	0	139
IPG PHOTONICS CORP	COM	44980X109	276,470	3,720	SH		DFND	49	3,370	350	0
IPG PHOTONICS CORP	COM	44980X109	15,607	210	SH		DFND	59	208	0	2
IQIYI INC-ADR	SPON	46267X108	1,485,810	519,514	SH		DFND	15	512,205	0	7,309
IQIYI INC-ADR	SPON	46267X108	16,130	5,640	SH		DFND	15,123	5,640	0	0
IQIYI INC-ADR	SPON	46267X108	792,778	277,195	SH		DFND	48	277,195	0	0
IQIYI INC-ADR	SPON	46267X108	4	1	SH		DFND		1	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,524,678	10,654	SH		DFND	124,22	10,654	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,924,670	8,122	SH		DFND	124,15	8,122	0	0
IQVIA HOLDINGS INC	COM	46266C105	236,496	998	SH		DFND	124	998	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,065,417	4,496	SH		OTR	15,118	4,496	0	0
IQVIA HOLDINGS INC	COM	46266C105	319,199	1,347	SH		OTR	15,119	1,347	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,335,339	9,855	SH		DFND	15,123	9,855	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,789,611	11,772	SH		DFND	15,22	11,772	0	0
IQVIA HOLDINGS INC	COM	46266C105	127,106,680	536,383	SH		DFND	15	301,732	0	234,651
IQVIA HOLDINGS INC	COM	46266C105	5,209,312	21,983	SH		DFND	22	21,983	0	0
IQVIA HOLDINGS INC	COM	46266C105	223,937	945	SH		DFND	4	945	0	0
IQVIA HOLDINGS INC	COM	46266C105	98,198,946	414,394	SH		DFND	48	356,199	0	58,195
IQVIA HOLDINGS INC	COM	46266C105	587,686	2,480	SH		DFND	49	2,291	172	17
IQVIA HOLDINGS INC	COM	46266C105	12,474,812	52,643	SH		DFND	49	51,719	27	897
IQVIA HOLDINGS INC	COM	46266C105	11,535,463	48,679	SH		OTR	59,127	48,345	0	334
IQVIA HOLDINGS INC	COM	46266C105	437,921	1,848	SH		DFND	59	1,414	0	434
IQVIA HOLDINGS INC	COM	46266C105	587	2	SH		DFND		2	0	0
IRADIMED CORP	COM	46266A109	1,444,580	28,725	SH		DFND	124	28,725	0	0
IRADIMED CORP	COM	46266A109	488,014	9,704	SH		DFND	15	9,008	0	696
IRADIMED CORP	COM	46266A109	644,215	12,810	SH		DFND	48	12,810	0	0
IRADIMED CORP	COM	46266A109	16,747	333	SH		DFND	49	333	0	0
IRADIMED CORP	COM	46266A109	79	2	SH		DFND		2	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	6,203,123	83,555	SH		DFND	124	59,352	0	24,203
IRHYTHM TECHNOLOGIES INC	COM	450056106	13,477,084	181,534	SH		DFND	124,22	181,534	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,339,438	18,042	SH		DFND	124,48	18,042	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	139,571	1,880	SH		DFND	15,123	1,880	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,392,323	45,694	SH		DFND	15	32,215	0	13,479
IRHYTHM TECHNOLOGIES INC	COM	450056106	683,917	9,212	SH		DFND	42	9,212	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	4,338,734	58,442	SH		DFND	48	58,442	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	28,137	379	SH		DFND	49	379	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	11,433	154	SH		DFND	59	154	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	176	2	SH		DFND		2	0	0
IRIDEX CORP	COM	462684101	52,693	30,110	SH		DFND	124	30,110	0	0
IRIDEX CORP	COM	462684101	2,503	1,430	SH		DFND	48	1,430	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	207,060	6,800	SH		DFND	124,22	6,800	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,415	145	SH		DFND	124,15	145	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	203,223	6,674	SH		DFND	15,123	6,674	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	14,408,392	473,182	SH		DFND	15	397,245	0	75,937
IRIDIUM COMMUNICATIONS INC	COM	46269C102	29,323	963	SH		OTR	15,119	963	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,339,778	76,840	SH		DFND	22	76,840	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	94,852	3,115	SH		DFND	4	3,115	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	9,455,273	310,518	SH		DFND	48	272,992	0	37,526
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,302,189	141,287	SH		DFND	49	140,780	0	507
IRIDIUM COMMUNICATIONS INC	COM	46269C102	72,319	2,375	SH		DFND	49	0	2,375	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	66	2	SH		DFND		2	0	0
IROBOT CORP	COM	462726100	644,833	74,204	SH		DFND	15	53,910	0	20,294
IROBOT CORP	COM	462726100	421,847	48,544	SH		DFND	48	48,544	0	0
IROBOT CORP	COM	462726100	20,465	2,355	SH		DFND	49	2,355	0	0
IROBOT CORP	COM	462726100	10	1	SH		DFND		1	0	0
IRON MOUNTAIN INC	COM	46284V101	1,831,051	15,409	SH		DFND	124,15	15,409	0	0
IRON MOUNTAIN INC	COM	46284V101	2,344,041	19,726	SH		DFND	15,22	19,726	0	0
IRON MOUNTAIN INC	COM	46284V101	867,340	7,299	SH		OTR	15,118	7,299	0	0
IRON MOUNTAIN INC	COM	46284V101	1,757,971	14,794	SH		DFND	15,123	14,794	0	0
IRON MOUNTAIN INC	COM	46284V101	111,581,370	939,000	SH		DFND	15	559,781	0	379,219
IRON MOUNTAIN INC	COM	46284V101	449,772	3,785	SH		OTR	15,119	3,785	0	0
IRON MOUNTAIN INC	COM	46284V101	4,183,885	35,209	SH		DFND	22	35,209	0	0
IRON MOUNTAIN INC	COM	46284V101	295,411	2,486	SH		DFND	4	2,486	0	0
IRON MOUNTAIN INC	COM	46284V101	85,336,339	718,138	SH		DFND	48	625,589	0	92,549
IRON MOUNTAIN INC	COM	46284V101	6,226,811	52,401	SH		DFND	49	52,223	178	0
IRON MOUNTAIN INC	COM	46284V101	14,249,262	119,913	SH		DFND	49	119,907	6	0
IRON MOUNTAIN INC	COM	46284V101	384,534	3,236	SH		DFND	59	1,618	0	1,618
IRON MOUNTAIN INC	COM	46284V101	17,468,332	147,003	SH		OTR	59,127	145,674	0	1,329
IRON MOUNTAIN INC	COM	46284V101	121	1	SH		DFND		1	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	1,737,392	421,697	SH		DFND	15	335,611	0	86,086
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	764,289	185,507	SH		DFND	22	185,507	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	1,097,716	266,436	SH		DFND	48	266,436	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	161,249	39,138	SH		DFND	49	36,945	0	2,193
ISHA CURR HEDGED MSCI EAFE	HDG	46434V803	2,338	66	SH		DFND	49	66	0	0
ISHA CURR HEDGED MSCI EAFE	HDG	46434V803	24,846,315	701,477	SH		OTR	59,127	700,774	0	703
ISHA CURR HEDGED MSCI EAFE	HDG	46434V803	44,267,957	1,249,801	SH		DFND	59	1,123,421	0	126,380
ISHA CURR HEDGED MSCI EAFE	HDG	46434V803	49	1	SH		DFND		1	0	0
ISHARES 0-3 MONTH TREASURY B	0-3	46436E718	4,584,613	45,518	SH		DFND	59	44,622	0	896
ISHARES 0-3 MONTH TREASURY B	0-3	46436E718	31,338,927	311,149	SH		OTR	59,127	308,261	0	2,888
ISHARES 0-3 MONTH TREASURY B	0-3	46436E718	261	3	SH		DFND		3	0	0
ISHARES 0-5 YEAR TIPS BOND E	0-5	46429B747	1,156,669	11,416	SH		DFND	15	11,416	0	0
ISHARES 0-5 YEAR TIPS BOND E	0-5	46429B747	13,881	137	SH		DFND	59	137	0	0
ISHARES 0-5 YEAR TIPS BOND E	0-5	46429B747	138	1	SH		DFND		1	0	0
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407	36,829,973	848,226	SH		DFND	15	848,226	0	0
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407	426,515	9,823	SH		DFND	49	9,823	0	0
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407	34,203,065	787,726	SH		OTR	59,127	786,818	0	908
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407	23,838	549	SH		DFND	59	549	0	0
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407	110	3	SH		DFND		3	0	0
ISHARES 10 YEAR INV GR CORP	10	464289511	2,198,262	41,020	SH		OTR	22,125	0	0	41,020
ISHARES 10 YEAR INV GR CORP	10	464289511	6,592	123	SH		DFND	49	123	0	0
ISHARES 10 YEAR INV GR CORP	10	464289511	16,000,452	298,572	SH		OTR	59,127	297,476	0	1,096
ISHARES 10 YEAR INV GR CORP	10	464289511	9,807	183	SH		DFND	59	135	0	48
ISHARES 10 YEAR INV GR CORP	10	464289511	109	2	SH		DFND		2	0	0
ISHARES 10-20 YEAR TREASURY	10-2	464288653	8,637	79	SH		DFND	15	79	0	0
ISHARES 10-20 YEAR TREASURY	10-2	464288653	3,982,892	36,430	SH		DFND	49	36,430	0	0
ISHARES 10-20 YEAR TREASURY	10-2	464288653	76,531	700	SH		DFND	49	700	0	0
ISHARES 10-20 YEAR TREASURY	10-2	464288653	16,348,392	149,533	SH		DFND	59	142,080	0	7,452
ISHARES 10-20 YEAR TREASURY	10-2	464288653	213	2	SH		DFND		2	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	403,444	4,852	SH		DFND	4	1,052	3,800	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	2,174,373	26,150	SH		DFND	4	25,650	500	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	3,748,153	45,077	SH		DFND	49	27,599	17,205	273
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	251,897,105	3,029,430	SH		DFND	49	2,997,614	318	31,498
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	63,650,705	765,493	SH		DFND	59	750,023	0	15,470
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	54,563,633	656,207	SH		DFND		656,207	0	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	894,167	16,980	SH		DFND	111	16,980	0	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	4,358,142	82,760	SH		OTR	22,125	0	0	82,760
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	4,458,986	84,675	SH		DFND	40,48	84,675	0	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	43,655	829	SH		DFND	49	829	0	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	5,655,748	107,401	SH		DFND	59	91,312	0	16,089
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	18,223,788	346,065	SH		OTR	59,127	345,528	0	537
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	87	2	SH		DFND		2	0	0
ISHARES 20 BOND BUYWRITE	20	46436E338	292,842	10,846	SH		DFND	59	10,846	0	0
ISHARES 20 BOND BUYWRITE	20	46436E338	64	2	SH		DFND		2	0	0
ISHARES 20 YEAR TREASURY BD	20 Y	464287432	49,050	500	SH		DFND	49	500	0	0
ISHARES 20 YEAR TREASURY BD	20 Y	464287432	7,322,380	74,642	SH		DFND	49	74,642	0	0
ISHARES 20 YEAR TREASURY BD	20 Y	464287432	34,199,306	348,617	SH		OTR	59,127	347,890	0	727
ISHARES 20 YEAR TREASURY BD	20 Y	464287432	41,906,379	427,180	SH		DFND	59	374,898	0	52,282
ISHARES 20 YEAR TREASURY BD	20 Y	464287432	4,493,091	45,801	SH		DFND		45,801	0	0
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	639,528	5,347	SH		DFND	15	5,347	0	0
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	1,179,664	9,863	SH		OTR	22,125	0	0	9,863
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	4,893,519	40,914	SH		DFND	49	39,634	0	1,280
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	15,660,282	130,933	SH		DFND	59	123,072	0	7,861
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	5,023,733	42,003	SH		DFND		42,003	0	0
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	59,740,991	1,112,081	SH		DFND	15	1,112,081	0	0
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	4,619,383	85,990	SH		OTR	22,125	0	0	85,990
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	36,207	674	SH		DFND	49	674	0	0
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	18,932,631	352,432	SH		OTR	59,127	351,948	0	484
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	1,531,180	28,503	SH		DFND	59	26,292	0	2,211
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	128	2	SH		DFND		2	0	0
ISHARES 7-10 YEAR TREASURY B	7-10	464287440	655,540	6,681	SH		DFND	15	6,681	0	0
ISHARES 7-10 YEAR TREASURY B	7-10	464287440	1,350,033	13,759	SH		OTR	22,125	0	0	13,759
ISHARES 7-10 YEAR TREASURY B	7-10	464287440	1,154,971	11,771	SH		DFND	49	11,195	0	576
ISHARES 7-10 YEAR TREASURY B	7-10	464287440	22,077	225	SH		DFND	49	225	0	0
ISHARES 7-10 YEAR TREASURY B	7-10	464287440	3,113,266	31,729	SH		OTR	59,127	31,680	0	49
ISHARES 7-10 YEAR TREASURY B	7-10	464287440	4,127,572	42,067	SH		DFND	59	38,333	0	3,734
ISHARES 7-10 YEAR TREASURY B	7-10	464287440	5,632,250	57,402	SH		DFND		57,402	0	0
ISHARES AGENCY BOND ETF	AGEN	464288166	13,952,073	126,377	SH		DFND	59	118,592	0	7,785
ISHARES AGENCY BOND ETF	AGEN	464288166	1,353,394	12,259	SH		OTR	59,127	12,259	0	0
ISHARES AGENCY BOND ETF	AGEN	464288166	226	2	SH		DFND		2	0	0
ISHARES BB RATED CORP BOND	BB R	46435U473	501,294	10,587	SH		DFND	59	9,268	0	1,319
ISHARES BB RATED CORP BOND	BB R	46435U473	98	2	SH		DFND		2	0	0
ISHARES BBB RATE CORP BOND	BBB	46436E494	385,993	4,361	SH		DFND	15	4,361	0	0
ISHARES BIOTECHNOLOGY ETF	ISHA	464287556	359,778	2,471	SH		DFND	49	2,285	186	0
ISHARES BIOTECHNOLOGY ETF	ISHA	464287556	2,474,472	16,995	SH		DFND	49	16,995	0	0
ISHARES BIOTECHNOLOGY ETF	ISHA	464287556	39,749	273	SH		DFND	59	273	0	0
ISHARES BIOTECHNOLOGY ETF	ISHA	464287556	160	1	SH		DFND		1	0	0
ISHARES BROAD USD HIGH YIELD	BROA	46435U853	1,280,100	34,000	SH		DFND	111	34,000	0	0
ISHARES BROAD USD HIGH YIELD	BROA	46435U853	409,256	10,870	SH		DFND	4	10,870	0	0
ISHARES BROAD USD HIGH YIELD	BROA	46435U853	112,950	3,000	SH		DFND	49	3,000	0	0
ISHARES BROAD USD HIGH YIELD	BROA	46435U853	20,784,570	552,047	SH		DFND	49	552,047	0	0
ISHARES BROAD USD HIGH YIELD	BROA	46435U853	837,515	22,245	SH		DFND	59	21,092	0	1,153
ISHARES BROAD USD HIGH YIELD	BROA	46435U853	37,751,994	1,002,709	SH		OTR	59,127	1,000,646	0	2,063
ISHARES BROAD USD HIGH YIELD	BROA	46435U853	78	2	SH		DFND		2	0	0
ISHARES BROAD USD INVESTMENT	USD	464288620	1,084,094	20,618	SH		DFND	4	20,618	0	0
ISHARES BROAD USD INVESTMENT	USD	464288620	1,765,847	33,584	SH		DFND	49	12,666	20,918	0
ISHARES BROAD USD INVESTMENT	USD	464288620	88,722,703	1,687,385	SH		DFND	49	1,677,793	182	9,410
ISHARES BROAD USD INVESTMENT	USD	464288620	3,575	68	SH		OTR	59,127	0	0	68
ISHARES BROAD USD INVESTMENT	USD	464288620	1,126,523	21,425	SH		DFND	59	21,292	0	133
ISHARES BROAD USD INVESTMENT	USD	464288620	151	3	SH		DFND		3	0	0
ISHARES COHEN & STEERS REIT	COHE	464287564	11,387,732	172,777	SH		DFND	15	172,777	0	0
ISHARES COHEN & STEERS REIT	COHE	464287564	1,363,876	20,693	SH		DFND	49	20,693	0	0
ISHARES COHEN & STEERS REIT	COHE	464287564	327,770	4,973	SH		DFND	59	4,973	0	0
ISHARES COHEN & STEERS REIT	COHE	464287564	196	3	SH		DFND		3	0	0
ISHARES CONVERTIBLE BOND ETF	CONV	46435G102	753	9	SH		DFND	49	9	0	0
ISHARES CONVERTIBLE BOND ETF	CONV	46435G102	3,679,245	43,973	SH		DFND	59	38,029	0	5,944
ISHARES CONVERTIBLE BOND ETF	CONV	46435G102	249	3	SH		DFND		3	0	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	55,233,902	881,064	SH		DFND	15	881,064	0	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	42,316	675	SH		DFND	49	0	675	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	1,389,210	22,160	SH		DFND	49	22,160	0	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	56,888,263	907,454	SH		OTR	59,127	903,035	0	4,419
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	10,845	173	SH		DFND	59	110	0	63
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	176	3	SH		DFND		3	0	0
ISHARES CORE GROWTH ALLOCATI	GRWT	464289867	7,728,154	130,455	SH		DFND	49	130,455	0	0
ISHARES CORE GROWTH ALLOCATI	GRWT	464289867	189,568	3,200	SH		DFND	49	3,200	0	0
ISHARES CORE GROWTH ALLOCATI	GRWT	464289867	96	2	SH		DFND		2	0	0
ISHARES CORE HIGH DIVIDEND E	CORE	46429B663	3,551,909	30,198	SH		DFND	59	30,051	0	147
ISHARES CORE HIGH DIVIDEND E	CORE	46429B663	247	2	SH		DFND		2	0	0
ISHARES CORE INTL STOCK ETF	CORE	46432F834	720,925	9,926	SH		DFND	49	9,926	0	0
ISHARES CORE INTL STOCK ETF	CORE	46432F834	8,629,788	118,819	SH		DFND	59	105,454	0	13,365
ISHARES CORE INTL STOCK ETF	CORE	46432F834	173	2	SH		DFND		2	0	0
ISHARES CORE MSCI DEV MKTS	CORE	46435G326	18,470,027	260,766	SH		OTR	59,127	258,646	0	2,120
ISHARES CORE MSCI DEV MKTS	CORE	46435G326	514,297	7,261	SH		DFND	59	6,986	0	275
ISHARES CORE MSCI DEV MKTS	CORE	46435G326	115	2	SH		DFND		2	0	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	46,672,573	597,983	SH		DFND	15	597,983	0	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	41,448,531	531,051	SH		DFND	4	530,651	400	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	6,064,563	77,701	SH		DFND	4	56,964	20,737	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	50,072,353	641,542	SH		DFND	49	409,722	228,674	3,146
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	1,795,953,837	23,010,299	SH		DFND	49	22,856,747	13,340	140,212
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	131,377,887	1,683,253	SH		DFND	59	1,607,713	0	75,540
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	74,186,424	950,499	SH		OTR	59,127	944,779	0	5,720
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	164	2	SH		DFND		2	0	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	32,229,515	561,392	SH		DFND	15	561,392	0	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	880,956	15,345	SH		DFND	4	14,136	1,209	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	6,272,043	109,250	SH		DFND	4	109,250	0	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	7,173,380	124,950	SH		DFND	49	69,032	55,650	268
ISHARES CORE MSCI EMERGING	CORE	46434G103	200,853,880	3,498,587	SH		DFND	49	3,467,648	3,025	27,914
ISHARES CORE MSCI EMERGING	CORE	46434G103	12,936,797	225,340	SH		OTR	59,127	225,086	0	254
ISHARES CORE MSCI EMERGING	CORE	46434G103	78,070,473	1,359,876	SH		DFND	59	1,265,029	0	94,847
ISHARES CORE MSCI EMERGING	CORE	46434G103	326,318	5,684	SH		DFND		0	5,684	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	171	3	SH		DFND		3	0	0
ISHARES CORE MSCI EUROPE ETF	CORE	46434V738	37,228	611	SH		DFND	49	611	0	0
ISHARES CORE MSCI EUROPE ETF	CORE	46434V738	42,651	700	SH		DFND	49	0	700	0
ISHARES CORE MSCI EUROPE ETF	CORE	46434V738	302,700	4,968	SH		DFND	59	4,968	0	0
ISHARES CORE MSCI EUROPE ETF	CORE	46434V738	91	1	SH		DFND		1	0	0
ISHARES CORE S&P 500 ETF	CORE	464287200	367,116,512	636,449	SH		DFND	15	633,880	0	2,569
ISHARES CORE S&P 500 ETF	CORE	464287200	102,563,211	177,808	SH		DFND	4	173,018	4,790	0
ISHARES CORE S&P 500 ETF	CORE	464287200	16,588,190	28,758	SH		DFND	4	12,347	16,411	0
ISHARES CORE S&P 500 ETF	CORE	464287200	196,055,350	339,890	SH		DFND	48	339,890	0	0
ISHARES CORE S&P 500 ETF	CORE	464287200	6,193,654,933	10,737,587	SH		DFND	49	10,700,957	8,413	28,217
ISHARES CORE S&P 500 ETF	CORE	464287200	211,226,293	366,191	SH		DFND	49	221,953	143,419	819
ISHARES CORE S&P 500 ETF	CORE	464287200	724,488,285	1,256,004	SH		DFND	59	1,139,422	0	116,582
ISHARES CORE S&P 500 ETF	CORE	464287200	102,768,119	178,163	SH		OTR	59,127	177,470	0	693
ISHARES CORE S&P 500 ETF	CORE	464287200	1,032	2	SH		DFND		2	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	53,628,977	860,542	SH		DFND	15	860,542	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	10,593,154	169,980	SH		DFND	4	63,597	106,383	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	74,154,942	1,189,906	SH		DFND	4	1,183,406	6,500	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	1,023,107	16,417	SH		DFND	48	16,417	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	139,051,936	2,231,257	SH		DFND	49	1,580,001	647,923	3,333
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	2,657,196,795	42,637,946	SH		DFND	49	42,389,460	26,014	222,472
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	41,315,063	662,950	SH		DFND	59	619,210	0	43,741
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	20,979,877	336,648	SH		OTR	59,127	334,459	0	2,189
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	6,716,036	107,767	SH		DFND		107,767	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	7,116,899	60,849	SH		DFND	15	60,849	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	3,493,244	29,867	SH		DFND	22	29,867	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	6,486,017	55,455	SH		DFND	4	34,676	20,779	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	40,406,873	345,476	SH		DFND	4	345,476	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	976,382	8,348	SH		DFND	48	8,348	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	1,442,897,859	12,336,678	SH		DFND	49	12,255,123	10,581	70,974
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	85,083,254	727,456	SH		DFND	49	483,055	244,075	326
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	12,403,769	106,051	SH		OTR	59,127	105,367	0	684
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	35,551,070	303,959	SH		DFND	59	282,868	0	21,091
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	219	2	SH		DFND		2	0	0
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	222,599	1,772	SH		DFND	4	1,772	0	0
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	3,474,900	27,662	SH		DFND	49	27,662	0	0
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	16,355,956	130,202	SH		DFND	59	124,212	0	5,990
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	238	2	SH		DFND		2	0	0
ISHARES CORE S&P U.S. GROWTH	CORE	464287671	72,439,696	549,160	SH		DFND	15	549,160	0	0
ISHARES CORE S&P U.S. GROWTH	CORE	464287671	804,651	6,100	SH		DFND	49	6,100	0	0
ISHARES CORE S&P U.S. GROWTH	CORE	464287671	29,812	226	SH		DFND	59	226	0	0
ISHARES CORE S&P U.S. GROWTH	CORE	464287671	3,693	28	SH		OTR	59,127	0	0	28
ISHARES CORE S&P U.S. GROWTH	CORE	464287671	367	3	SH		DFND		3	0	0
ISHARES CORE S&P U.S. VALUE	CORE	464287663	209,792	2,197	SH		DFND	49	2,197	0	0
ISHARES CORE S&P U.S. VALUE	CORE	464287663	30,079	315	SH		DFND	59	315	0	0
ISHARES CORE S&P U.S. VALUE	CORE	464287663	4,775	50	SH		OTR	59,127	0	0	50
ISHARES CORE S&P U.S. VALUE	CORE	464287663	235	2	SH		DFND		2	0	0
ISHARES CORE TOTAL BOND ETF	CORE	46434V613	407,776	8,654	SH		DFND	49	8,654	0	0
ISHARES CORE TOTAL BOND ETF	CORE	46434V613	408,786,016	8,675,425	SH		DFND	59	7,704,858	0	970,566
ISHARES CORE TOTAL BOND ETF	CORE	46434V613	55	1	SH		DFND		1	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	277,277	2,738	SH		DFND	111	0	0	2,738
ISHARES CORE U.S. AGGREGATE	CORE	464287226	267,555	2,642	SH		DFND	124	2,642	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	115,337,618	1,138,912	SH		DFND	15	1,138,912	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	14,301,349	141,220	SH		DFND	4	141,220	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	408,624	4,035	SH		DFND	4	3,385	650	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	12,861	127	SH		DFND	42	127	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	370,622,984	3,659,751	SH		DFND	49	3,606,943	0	52,808
ISHARES CORE U.S. AGGREGATE	CORE	464287226	3,511,132	34,671	SH		DFND	49	15,589	19,082	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	8,270,173	81,665	SH		DFND	59	76,764	0	4,901
ISHARES CORE U.S. AGGREGATE	CORE	464287226	1,413,223	13,955	SH		OTR	59,127	13,944	0	11
ISHARES CORE U.S. AGGREGATE	CORE	464287226	167	2	SH		DFND		2	0	0
ISHARES DOW JONES U.S. ETF	DOW	464287846	3,916,337	28,056	SH		DFND	49	28,056	0	0
ISHARES DOW JONES U.S. ETF	DOW	464287846	192,634	1,380	SH		DFND	59	1,380	0	0
ISHARES DOW JONES U.S. ETF	DOW	464287846	405	3	SH		DFND		3	0	0
ISHARES EMERGING MARKETS DIV	EM M	464286319	2,534,088	88,296	SH		DFND	59	81,452	0	6,844
ISHARES EMERGING MARKETS DIV	EM M	464286319	67	2	SH		DFND		2	0	0
ISHARES ESG ADV TOT USD BOND	ESG	46436E619	468,694	10,580	SH		DFND	59	10,580	0	0
ISHARES ESG ADVANC MSCI EAFE	ESG	46436E759	1,357,954	18,850	SH		DFND	59	18,850	0	0
ISHARES ESG ADVANC MSCI EAFE	ESG	46436E759	79	1	SH		DFND		1	0	0
ISHARES ESG ADVANCE MSCI USA	ESG	46436E767	1,814,929	36,979	SH		DFND	59	36,979	0	0
ISHARES ESG ADVANCE MSCI USA	ESG	46436E767	155	3	SH		DFND		3	0	0
ISHARES ESG AWARE 1-5 YEAR U	ESG	46435G243	13,753,940	546,659	SH		OTR	59,127	542,652	0	4,007
ISHARES ESG AWARE 1-5 YEAR U	ESG	46435G243	318,953	12,677	SH		DFND	59	12,677	0	0
ISHARES ESG AWARE 1-5 YEAR U	ESG	46435G243	54	2	SH		DFND		2	0	0
ISHARES ESG AWARE MSCI USA	ESG	46435G425	1,158,963	9,185	SH		DFND	49	9,185	0	0
ISHARES ESG AWARE MSCI USA	ESG	46435G425	1,893,205	15,004	SH		OTR	59,127	14,973	0	31
ISHARES ESG AWARE MSCI USA	ESG	46435G425	6,079,024	48,177	SH		DFND	59	43,944	0	4,234
ISHARES ESG AWARE MSCI USA	ESG	46435G425	281	2	SH		DFND		2	0	0
ISHARES ESG AWARE US AGGREGA	ESG	46435U549	15,347,443	315,856	SH		OTR	59,127	312,813	0	3,043
ISHARES ESG AWARE US AGGREGA	ESG	46435U549	11,433,713	235,310	SH		DFND	59	230,815	0	4,495
ISHARES ESG AWARE US AGGREGA	ESG	46435U549	90	2	SH		DFND		2	0	0
ISHARES ESG AWARE USD CORPOR	ESG	46435G193	89,807	3,775	SH		DFND	49	3,775	0	0
ISHARES ESG AWARE USD CORPOR	ESG	46435G193	6,555,787	275,569	SH		OTR	59,127	275,569	0	0
ISHARES ESG AWARE USD CORPOR	ESG	46435G193	1,163,997	48,928	SH		DFND	59	48,928	0	0
ISHARES ESG AWARE USD CORPOR	ESG	46435G193	59	2	SH		DFND		2	0	0
ISHARES EXPANDED TECH SECTOR	EXPN	464287549	3,970,189	41,382	SH		DFND	49	41,382	0	0
ISHARES EXPANDED TECH SECTOR	EXPN	464287549	544,306	5,673	SH		DFND	59	5,673	0	0
ISHARES EXPANDED TECH SECTOR	EXPN	464287549	285	3	SH		DFND		3	0	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	211,360	2,365	SH		DFND	49	700	1,665	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	285,627	3,196	SH		DFND	49	3,196	0	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	768,671	8,601	SH		DFND	59	8,601	0	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	140	2	SH		DFND		2	0	0
ISHARES FALLEN ANGELS ETF	FALN	46435G474	3,111,128	113,794	SH		DFND	59	102,145	0	11,649
ISHARES FALLEN ANGELS ETF	FALN	46435G474	39	1	SH		DFND		1	0	0
ISHARES FLOATING RATE BOND E	FLTG	46429B655	146,536	2,871	SH		DFND	49	2,871	0	0
ISHARES FLOATING RATE BOND E	FLTG	46429B655	1,535,643	30,087	SH		DFND	59	28,040	0	2,047
ISHARES FLOATING RATE BOND E	FLTG	46429B655	140	3	SH		DFND		3	0	0
ISHARES GLOBAL CLEAN ENERGY	GL C	464288224	205,660	14,000	SH		DFND	49	14,000	0	0
ISHARES GLOBAL CLEAN ENERGY	GL C	464288224	1,171,498	79,748	SH		DFND	49	79,748	0	0
ISHARES GLOBAL CLEAN ENERGY	GL C	464288224	37	3	SH		DFND		3	0	0
ISHARES GLOBAL ENERGY ETF	GLOB	464287341	320,341	7,914	SH		DFND	59	5,949	0	1,964
ISHARES GLOBAL ENERGY ETF	GLOB	464287341	116	3	SH		DFND		3	0	0
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325	8,691,185	88,541	SH		DFND	15	88,541	0	0
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325	256,296	2,611	SH		DFND	49	2,611	0	0
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325	1,724,518	17,568	SH		DFND	59	17,568	0	0
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325	191	2	SH		DFND		2	0	0
ISHARES GLOBAL INDUSTRIALS E	GLOB	464288729	1,342,896	9,028	SH		DFND	59	9,028	0	0
ISHARES GLOBAL INDUSTRIALS E	GLOB	464288729	153	1	SH		DFND		1	0	0
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	529,332	9,725	SH		DFND	49	9,725	0	0
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	15,721,347	288,836	SH		DFND	59	271,811	0	17,025
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	6,777,950	124,526	SH		OTR	59,127	124,385	0	141
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	78	1	SH		DFND		1	0	0
ISHARES GOLD TRUST	ISHA	464285204	432,688	8,706	SH		DFND	4	8,706	0	0
ISHARES GOLD TRUST	ISHA	464285204	6,777,639	136,371	SH		DFND	40,48	136,371	0	0
ISHARES GOLD TRUST	ISHA	464285204	12,936,214	260,286	SH		DFND	40,22	260,286	0	0
ISHARES GOLD TRUST	ISHA	464285204	497	10	SH		DFND	42	10	0	0
ISHARES GOLD TRUST	ISHA	464285204	5,574,601	112,165	SH		DFND	49	101,855	10,310	0
ISHARES GOLD TRUST	ISHA	464285204	27,490,660	553,132	SH		DFND	49	544,902	0	8,230
ISHARES GOLD TRUST	ISHA	464285204	172,012	3,461	SH		DFND	59	3,461	0	0
ISHARES GOLD TRUST	ISHA	464285204	81	2	SH		DFND		2	0	0
ISHARES HIGH YIELD SYSTEMATI	HIGH	46435G250	474,593	9,875	SH		DFND	59	8,831	0	1,044
ISHARES HIGH YIELD SYSTEMATI	HIGH	46435G250	55	1	SH		DFND		1	0	0
ISHARES IBONDS DEC 2025 TERM	IBON	46434VBD1	574,316	22,881	SH		DFND	59	22,090	0	792
ISHARES IBONDS DEC 2025 TERM	IBON	46434VBD1	64	3	SH		DFND		3	0	0
ISHARES IBONDS DEC 2026 TERM	IBON	46435GAA0	620,494	25,535	SH		DFND	59	24,713	0	822
ISHARES IBONDS DEC 2026 TERM	IBON	46435GAA0	43	2	SH		DFND		2	0	0
ISHARES IBONDS DEC 2028 ETF	IBDS	46435U515	663,588	25,992	SH		DFND	59	25,079	0	913
ISHARES IBONDS DEC 2028 ETF	IBDS	46435U515	53	2	SH		DFND		2	0	0
ISHARES IBONDS DEC 2028 TERM	IBON	46436E833	265,513	11,798	SH		DFND	59	10,422	0	1,376
ISHARES IBONDS DEC 2028 TERM	IBON	46436E833	54	2	SH		DFND		2	0	0
ISHARES IBONDS DEC 2029 TERM	IBON	46436E205	725,801	30,872	SH		DFND	59	29,131	0	1,741
ISHARES IBONDS DEC 2029 TERM	IBON	46436E205	53	2	SH		DFND		2	0	0
ISHARES IBONDS DEC 2030 CORP	IBON	46436E726	534,829	24,124	SH		DFND	59	23,572	0	552
ISHARES IBONDS DEC 2030 CORP	IBON	46436E726	51	2	SH		DFND		2	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	6,295,119	78,395	SH		OTR	22,125	0	0	78,395
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	278,480	3,468	SH		DFND	49	3,468	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	1,712,307	21,324	SH		DFND	59	16,732	0	4,592
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	95	1	SH		DFND		1	0	0
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	9,835,587	87,056	SH		DFND	111	87,056	0	0
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	70,388,913	623,021	SH		DFND	111,22	623,021	0	0
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	8,276,915	73,260	SH		OTR	22,125	0	0	73,260
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	16,947	150	SH		DFND	49	150	0	0
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	2,338,121	20,695	SH		DFND	49	18,343	0	2,352
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	13,007,161	115,128	SH		OTR	59,127	114,038	0	1,090
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	1,858,535	16,450	SH		DFND	59	13,319	0	3,131
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	173	2	SH		DFND		2	0	0
ISHARES INC ISHARES ESG AWAR	ESG	46434G863	6,226	171	SH		DFND	49	171	0	0
ISHARES INC ISHARES ESG AWAR	ESG	46434G863	1,977,864	54,322	SH		OTR	59,127	54,195	0	127
ISHARES INC ISHARES ESG AWAR	ESG	46434G863	787,475	21,628	SH		DFND	59	21,628	0	0
ISHARES INC ISHARES ESG AWAR	ESG	46434G863	81	2	SH		DFND		2	0	0
ISHARES INT HEDG CORP BD ETF	INT	46431W705	964,029	10,360	SH		DFND	59	9,267	0	1,093
ISHARES INT HEDG CORP BD ETF	INT	46431W705	241	3	SH		DFND		3	0	0
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	213,236	1,991	SH		DFND	4	1,991	0	0
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	54,246,043	506,499	SH		DFND	49	505,075	0	1,424
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	1,258,318	11,749	SH		DFND	49	480	696	10,573
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	208,952	1,951	SH		DFND	59	1,951	0	0
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	252	2	SH		DFND		2	0	0
ISHARES INTERNATIONAL DEVELO	INTL	464288489	504,113	22,086	SH		DFND	49	22,086	0	0
ISHARES INTERNATIONAL DEVELO	INTL	464288489	66	3	SH		DFND		3	0	0
ISHARES INTERNATIONAL HIGH Y	INTL	464286210	259,592	4,955	SH		DFND	59	4,955	0	0
ISHARES INTERNATIONAL HIGH Y	INTL	464286210	75	1	SH		DFND		1	0	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	57,437	1,900	SH		DFND	4	0	1,900	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	1,231,389	40,734	SH		DFND	4	40,734	0	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	42,903,504	1,419,236	SH		DFND	49	1,405,586	0	13,650
ISHARES INTERNATIONAL SELECT	INTL	464288448	4,100,186	135,633	SH		DFND	49	103,009	32,624	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	1,461,320	48,340	SH		DFND	59	36,849	0	11,492
ISHARES INTERNATIONAL SELECT	INTL	464288448	45	1	SH		DFND		1	0	0
ISHARES INTERNATIONAL SMALL	INTE	46434V266	1,194,905	33,898	SH		DFND	49	33,898	0	0
ISHARES INTERNATIONAL SMALL	INTE	46434V266	54,074	1,534	SH		DFND	59	1,534	0	0
ISHARES INTERNATIONAL SMALL	INTE	46434V266	86	2	SH		DFND		2	0	0
ISHARES INVESTMENT GRADE SYS	INVE	46435G219	15,915,936	342,499	SH		DFND	59	303,473	0	39,026
ISHARES INVESTMENT GRADE SYS	INVE	46435G219	72	2	SH		DFND		2	0	0
ISHARES J.P. MORGAN EM HIGH	JP M	464286285	1,223,199	31,348	SH		DFND	59	29,063	0	2,285
ISHARES J.P. MORGAN EM HIGH	JP M	464286285	56	1	SH		DFND		1	0	0
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	53,844	1,400	SH		DFND	4	1,400	0	0
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	28,284,753	735,433	SH		DFND	49	734,133	0	1,300
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	196,761	5,116	SH		DFND	49	4,961	155	0
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	257,413	6,693	SH		DFND	59	6,693	0	0
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	112	3	SH		DFND		3	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	1,395,465	14,912	SH		DFND	4	14,912	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	13,756	147	SH		DFND	42	147	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	79,473,376	849,256	SH		DFND	49	843,394	1,225	4,637
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	1,752,098	18,723	SH		DFND	49	16,025	2,698	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	4,701,310	50,238	SH		OTR	59,127	50,159	0	79
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	15,015,081	160,452	SH		DFND	59	141,808	0	18,643
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	259	3	SH		DFND		3	0	0
ISHARES MBS ETF	MBS	464288588	93,208,279	972,845	SH		DFND	15	972,845	0	0
ISHARES MBS ETF	MBS	464288588	482,978	5,041	SH		DFND	49	5,041	0	0
ISHARES MBS ETF	MBS	464288588	83,362,076	870,077	SH		DFND	59	761,223	0	108,854
ISHARES MBS ETF	MBS	464288588	136,773,293	1,427,547	SH		OTR	59,127	1,425,329	0	2,218
ISHARES MBS ETF	MBS	464288588	235	2	SH		DFND		2	0	0
ISHARES MICRO-CAP ETF	MICR	464288869	279,330	2,265	SH		DFND	59	2,156	0	109
ISHARES MICRO-CAP ETF	MICR	464288869	230	2	SH		DFND		2	0	0
ISHARES MORNINGSTAR GROWTH E	MORN	464287119	1,402,628	16,690	SH		DFND	49	16,690	0	0
ISHARES MORNINGSTAR GROWTH E	MORN	464287119	230	3	SH		DFND		3	0	0
ISHARES MORNINGSTAR VALUE ET	MORN	464288109	51,115,412	621,842	SH		DFND	15	621,842	0	0
ISHARES MORNINGSTAR VALUE ET	MORN	464288109	231	3	SH		DFND		3	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	777,075	6,500	SH		DFND	4	6,500	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	102,813	860	SH		DFND	4	860	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	769,694	6,438	SH		DFND	42	6,438	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	34,534,648	288,872	SH		DFND	49	288,872	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	3,089,172	25,840	SH		DFND	49	20,725	5,115	0
ISHARES MSCI ACWI ETF	MSCI	464288257	174	1	SH		DFND		1	0	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	1,578,929	27,594	SH		DFND	49	27,594	0	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	1,150,751	20,111	SH		OTR	59,127	19,632	0	479
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	123	2	SH		DFND		2	0	0
ISHARES MSCI CANADA ETF	MSCI	464286509	139,964	3,371	SH		DFND	48	3,371	0	0
ISHARES MSCI CANADA ETF	MSCI	464286509	10,697,605	257,649	SH		OTR	59,127	257,360	0	289
ISHARES MSCI CANADA ETF	MSCI	464286509	2,491	60	SH		DFND	59	60	0	0
ISHARES MSCI CANADA ETF	MSCI	464286509	43	1	SH		DFND		1	0	0
ISHARES MSCI CHINA A ETF	MSCI	46434V514	83,852,663	2,761,036	SH		DFND	15	2,761,036	0	0
ISHARES MSCI CHINA A ETF	MSCI	46434V514	85	3	SH		DFND		3	0	0
ISHARES MSCI CHINA ETF	MSCI	46429B671	139,655	2,743	SH		DFND	59	2,675	0	68
ISHARES MSCI CHINA ETF	MSCI	46429B671	183,632	3,607	SH		OTR	59,127	3,570	0	37
ISHARES MSCI CHINA ETF	MSCI	46429B671	84	2	SH		DFND		2	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	5,339,190	63,843	SH		DFND	111	0	0	63,843
ISHARES MSCI EAFE ETF	MSCI	464287465	2,055,876	24,583	SH		DFND	124,48	24,583	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	582,985	6,971	SH		DFND	124,22	6,971	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	16,123,613	192,797	SH		DFND	4	192,797	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	1,215,144	14,530	SH		DFND	4	5,140	9,390	0
ISHARES MSCI EAFE ETF	MSCI	464287465	1,930,129	23,079	SH		DFND	42	23,079	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	35,915,071	429,452	SH		DFND	49	280,734	146,968	1,750
ISHARES MSCI EAFE ETF	MSCI	464287465	539,051,800	6,445,675	SH		DFND	49	6,358,969	0	86,706
ISHARES MSCI EAFE ETF	MSCI	464287465	5,415,936	64,761	SH		DFND	59	63,444	0	1,317
ISHARES MSCI EAFE ETF	MSCI	464287465	108	1	SH		DFND		1	0	0
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	334,684	3,109	SH		DFND	4	3,109	0	0
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	12,875,478	119,605	SH		DFND	49	106,575	13,030	0
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	17,837,820	165,702	SH		DFND	49	163,802	0	1,900
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	99,426,129	923,605	SH		DFND	59	807,637	0	115,969
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	230	2	SH		DFND		2	0	0
ISHARES MSCI EAFE MIN VOL FA	MSCI	46429B689	26,845	350	SH		DFND	49	0	350	0
ISHARES MSCI EAFE MIN VOL FA	MSCI	46429B689	412,109	5,373	SH		DFND	49	5,373	0	0
ISHARES MSCI EAFE MIN VOL FA	MSCI	46429B689	31,370	409	SH		DFND	59	409	0	0
ISHARES MSCI EAFE MIN VOL FA	MSCI	46429B689	1,100,952	14,354	SH		OTR	59,127	14,323	0	31
ISHARES MSCI EAFE MIN VOL FA	MSCI	46429B689	87	1	SH		DFND		1	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	5,198,277	76,784	SH		DFND	4	75,084	1,700	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	50,775	750	SH		DFND	4	550	200	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	1,388,527	20,510	SH		DFND	48	20,510	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	229,971,619	3,396,922	SH		DFND	49	3,383,644	1,300	11,978
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	6,086,636	89,906	SH		DFND	49	64,569	25,337	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	25,455	376	SH		DFND	59	354	0	22
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	138	2	SH		DFND		2	0	0
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	76,400	1,328	SH		DFND	49	1,328	0	0
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	121,225,980	2,107,179	SH		DFND	59	1,865,188	0	241,990
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	202,045	3,512	SH		OTR	59,127	3,481	0	31
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	61	1	SH		DFND		1	0	0
ISHARES MSCI EMERG MRKT ASIA	MSCI	464286426	6,468,821	82,563	SH		OTR	59,127	82,471	0	92
ISHARES MSCI EMERG MRKT ASIA	MSCI	464286426	156	2	SH		DFND		2	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	1,615,785	35,233	SH		DFND	4	16,612	18,621	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	1,843,664	40,202	SH		DFND	4	40,202	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	283,965	6,192	SH		DFND	48	6,192	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	146,341,874	3,191,057	SH		DFND	49	3,139,386	0	51,671
ISHARES MSCI EMERGING MARKET	MSCI	464287234	12,086,999	263,563	SH		DFND	49	172,848	87,165	3,550
ISHARES MSCI EMERGING MARKET	MSCI	464287234	1,653,081	36,046	SH		DFND	59	35,836	0	210
ISHARES MSCI EMERGING MARKET	MSCI	464287234	134	3	SH		DFND		3	0	0
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	797,547	13,051	SH		DFND	4	1,067	11,984	0
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	18,262,235	298,842	SH		DFND	4	298,842	0	0
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	10,569,769	172,963	SH		DFND	49	102,105	70,714	144
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	521,753,147	8,537,934	SH		DFND	49	8,495,659	3,076	39,199
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	60,135,853	984,059	SH		DFND	59	868,568	0	115,491
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	149	2	SH		DFND		2	0	0
ISHARES MSCI EUROZONE ETF	MSCI	464286608	172,934	3,311	SH		DFND	49	3,311	0	0
ISHARES MSCI EUROZONE ETF	MSCI	464286608	1,438,380	27,539	SH		DFND	59	27,539	0	0
ISHARES MSCI EUROZONE ETF	MSCI	464286608	93	2	SH		DFND		2	0	0
ISHARES MSCI GLOBAL MIN VOL	MSCI	464286525	3,253,243	28,405	SH		DFND	59	26,903	0	1,502
ISHARES MSCI GLOBAL MIN VOL	MSCI	464286525	301	3	SH		DFND		3	0	0
ISHARES MSCI INDIA ETF	MSCI	46429B598	469,499,449	8,021,518	SH		DFND	15	7,487,139	0	534,379
ISHARES MSCI INDIA ETF	MSCI	46429B598	30,670	524	SH		DFND	4	524	0	0
ISHARES MSCI INDIA ETF	MSCI	46429B598	149,661	2,557	SH		DFND	49	2,557	0	0
ISHARES MSCI INDIA ETF	MSCI	46429B598	269,882	4,611	SH		DFND	59	3,843	0	768
ISHARES MSCI INDIA ETF	MSCI	46429B598	108	2	SH		DFND		2	0	0
ISHARES MSCI INTERNATIONAL Q	MSCI	46434V456	55,494,784	1,337,546	SH		DFND	15	1,337,546	0	0
ISHARES MSCI INTERNATIONAL Q	MSCI	46434V456	505,265	12,178	SH		DFND	49	12,178	0	0
ISHARES MSCI INTERNATIONAL Q	MSCI	46434V456	1,062,954	25,620	SH		DFND	59	25,620	0	0
ISHARES MSCI INTERNATIONAL Q	MSCI	46434V456	6,444,649	155,330	SH		OTR	59,127	155,156	0	174
ISHARES MSCI INTERNATIONAL Q	MSCI	46434V456	82	2	SH		DFND		2	0	0
ISHARES MSCI ITALY ETF	MSCI	46434G830	308,407	7,916	SH		DFND	59	7,916	0	0
ISHARES MSCI ITALY ETF	MSCI	46434G830	89	2	SH		DFND		2	0	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	2,054,649	28,720	SH		DFND	42	28,720	0	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	641,571	8,968	SH		DFND	49	8,968	0	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	638,023	8,918	SH		DFND	59	6,130	0	2,788
ISHARES MSCI JAPAN ETF	MSCI	46434G822	10,384,192	145,152	SH		OTR	59,127	143,969	0	1,183
ISHARES MSCI JAPAN ETF	MSCI	46434G822	137	2	SH		DFND		2	0	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	228,459	2,100	SH		DFND	4	2,100	0	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	63,935,883	587,700	SH		DFND	49	587,200	0	500
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	881,634	8,104	SH		DFND	49	0	8,104	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	40,833,456	375,342	SH		DFND	59	375,342	0	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	164	2	SH		DFND		2	0	0
ISHARES MSCI PACIFIC EX JAPA	MSCI	464286665	1,362,636	27,900	SH		DFND	49	27,900	0	0
ISHARES MSCI PACIFIC EX JAPA	MSCI	464286665	33,211	680	SH		DFND	49	680	0	0
ISHARES MSCI PACIFIC EX JAPA	MSCI	464286665	69	1	SH		DFND		1	0	0
ISHARES MSCI PERU AND GLOBAL	MSCI	464289842	350,233	8,111	SH		DFND	59	8,111	0	0
ISHARES MSCI PERU AND GLOBAL	MSCI	464289842	67	2	SH		DFND		2	0	0
ISHARES MSCI PHILIPPINES ETF	MSCI	46429B408	872,880	29,965	SH		DFND	15	0	0	29,965
ISHARES MSCI PHILIPPINES ETF	MSCI	46429B408	61	2	SH		DFND		2	0	0
ISHARES MSCI POLAND ETF	MSCI	46429B606	1,324,401	54,637	SH		DFND	15	0	0	54,637
ISHARES MSCI POLAND ETF	MSCI	46429B606	320,283	13,213	SH		DFND	59	13,213	0	0
ISHARES MSCI POLAND ETF	MSCI	46429B606	63	3	SH		DFND		3	0	0
ISHARES MSCI TAIWAN ETF	MSCI	46434G772	22,823,534	423,678	SH		DFND	15	0	0	423,678
ISHARES MSCI TAIWAN ETF	MSCI	46434G772	58	1	SH		DFND		1	0	0
ISHARES MSCI THAILAND ETF	MSCI	464286624	2,497,544	36,050	SH		DFND	15	0	0	36,050
ISHARES MSCI THAILAND ETF	MSCI	464286624	165	2	SH		DFND		2	0	0
ISHARES MSCI TURKEY ETF	MSCI	464286715	979,350	26,920	SH		DFND	15	0	0	26,920
ISHARES MSCI TURKEY ETF	MSCI	464286715	206,566	5,678	SH		DFND	59	5,678	0	0
ISHARES MSCI TURKEY ETF	MSCI	464286715	40	1	SH		DFND		1	0	0
ISHARES MSCI UNITED KINGDOM	MSCI	46435G334	4,346,518	116,186	SH		DFND	42	116,186	0	0
ISHARES MSCI UNITED KINGDOM	MSCI	46435G334	54	1	SH		DFND		1	0	0
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	394,094	4,316	SH		DFND	4	4,316	0	0
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	2,495,046	27,325	SH		DFND	49	13,550	13,775	0
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	25,904,099	283,694	SH		DFND	49	282,894	0	800
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	76,807,598	841,174	SH		OTR	59,127	837,105	0	4,069
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	11,688,049	128,004	SH		DFND	59	117,206	0	10,798
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	259	3	SH		DFND		3	0	0
ISHARES MSCI USA MOMENTUM FA	MSCI	46432F396	343,678	1,695	SH		DFND	49	1,695	0	0
ISHARES MSCI USA MOMENTUM FA	MSCI	46432F396	23,583,218	116,311	SH		OTR	59,127	116,194	0	117
ISHARES MSCI USA MOMENTUM FA	MSCI	46432F396	16,095,824	79,384	SH		DFND	59	65,735	0	13,649
ISHARES MSCI USA MOMENTUM FA	MSCI	46432F396	742	4	SH		DFND		4	0	0
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	46,055,715	256,864	SH		DFND	15	256,864	0	0
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	2,034,876	11,349	SH		DFND	49	11,349	0	0
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	228,989,796	1,277,132	SH		OTR	59,127	1,271,798	0	5,334
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	192,636,269	1,074,380	SH		DFND	59	963,638	0	110,741
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	633	4	SH		DFND		4	0	0
ISHARES MSCI WORLD ETF	MSCI	464286392	331,080	2,110	SH		DFND	42	2,110	0	0
ISHARES MSCI WORLD ETF	MSCI	464286392	415	3	SH		DFND		3	0	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	2,468,834	22,727	SH		DFND	4	9,859	12,868	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	18,169,128	167,257	SH		DFND	4	162,257	5,000	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	15,751	145	SH		DFND	42	145	0	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	925,937,896	8,523,777	SH		DFND	49	8,476,637	255	46,885
ISHARES NATIONAL MUNI BOND E	NATI	464288414	29,017,789	267,125	SH		DFND	49	156,312	110,813	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	18,121,699	166,820	SH		DFND	59	142,778	0	24,042
ISHARES NATIONAL MUNI BOND E	NATI	464288414	18,001,946	165,718	SH		OTR	59,127	165,718	0	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	416	4	SH		DFND		4	0	0
ISHARES NEW YORK MUNI BOND E	NEW	464288323	176,573	3,250	SH		DFND	49	3,250	0	0
ISHARES NEW YORK MUNI BOND E	NEW	464288323	476,800	8,776	SH		DFND	59	8,776	0	0
ISHARES NEW YORK MUNI BOND E	NEW	464288323	131	2	SH		DFND		2	0	0
ISHARES PREFERRED & INCOME S	PFD	464288687	356,126	10,717	SH		DFND	49	10,717	0	0
ISHARES PREFERRED & INCOME S	PFD	464288687	170,204	5,122	SH		DFND	49	5,122	0	0
ISHARES PREFERRED & INCOME S	PFD	464288687	3,296,731	99,209	SH		DFND	59	84,109	0	15,100
ISHARES PREFERRED & INCOME S	PFD	464288687	85	3	SH		DFND		3	0	0
ISHARES RUSSELL 1000 ETF	RUS	464287622	2,391,879	7,608	SH		DFND	124,49	7,608	0	0
ISHARES RUSSELL 1000 ETF	RUS	464287622	4,187,675	13,320	SH		DFND	4	13,320	0	0
ISHARES RUSSELL 1000 ETF	RUS	464287622	27,906,514	88,764	SH		DFND	49	78,856	2,300	7,608
ISHARES RUSSELL 1000 ETF	RUS	464287622	16,942,791	53,891	SH		DFND	49	245	53,646	0
ISHARES RUSSELL 1000 ETF	RUS	464287622	2,996,661	9,532	SH		DFND	59	7,894	0	1,638
ISHARES RUSSELL 1000 ETF	RUS	464287622	37,352	119	SH		DFND		119	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	41,676,189	111,024	SH		DFND	124	111,024	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	18,458,185	49,172	SH		DFND	4	49,172	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	1,388,906	3,700	SH		DFND	4	2,960	740	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	347,868	927	SH		DFND	42	927	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	31,922,691	85,041	SH		DFND	49	62,821	22,220	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	369,848,025	985,263	SH		DFND	49	983,088	170	2,005
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	3,421,964	9,116	SH		DFND	59	9,116	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	933,945	2,488	SH		OTR	59,127	2,431	0	57
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	567	2	SH		DFND		2	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	6,327,363	33,337	SH		DFND	124,48	33,337	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	4,724,691	24,893	SH		DFND	4	24,893	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	3,244,018	17,092	SH		DFND	42	17,092	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	101,025,415	532,273	SH		DFND	49	530,698	0	1,575
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	9,046,817	47,665	SH		DFND	49	39,083	8,582	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	2,570,082	13,541	SH		DFND	59	13,193	0	348
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	511	3	SH		DFND		3	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	6,811,585	30,837	SH		DFND	124,22	30,837	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	405,775	1,837	SH		DFND	124,48	1,837	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	1,973,652	8,935	SH		DFND	4	5,023	3,912	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	12,099,471	54,776	SH		DFND	4	51,901	2,875	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	1,093,406	4,950	SH		DFND	48	4,950	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	20,881,615	94,534	SH		DFND	49	65,946	27,803	785
ISHARES RUSSELL 2000 ETF	RUSS	464287655	389,871,734	1,765,004	SH		DFND	49	1,713,527	3,650	47,827
ISHARES RUSSELL 2000 ETF	RUSS	464287655	2,064,101	9,344	SH		DFND	59	9,243	0	101
ISHARES RUSSELL 2000 ETF	RUSS	464287655	499	2	SH		DFND		2	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	331,712	1,168	SH		DFND	124	1,168	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	1,684,688	5,932	SH		DFND	4	5,932	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	7,100	25	SH		DFND	42	25	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	1,465,724	5,161	SH		DFND	49	4,459	702	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	58,703,936	206,704	SH		DFND	49	206,014	0	690
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	646,952	2,278	SH		DFND	59	2,140	0	138
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	693	2	SH		DFND		2	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	1,581,287	9,479	SH		DFND	124	9,479	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	231,379	1,387	SH		DFND	15	0	0	1,387
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	1,551,593	9,301	SH		DFND	4	9,301	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	654,101	3,921	SH		DFND	4	2,256	1,665	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	37,880,985	227,077	SH		DFND	49	225,577	0	1,500
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	3,879,232	23,254	SH		DFND	49	14,653	8,601	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	1,040,179	6,235	SH		DFND	59	4,783	0	1,452
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	544	3	SH		DFND		3	0	0
ISHARES RUSSELL 2500 ETF	RUSE	46435G268	223,644	3,302	SH		DFND	49	3,302	0	0
ISHARES RUSSELL 2500 ETF	RUSE	46435G268	142	2	SH		DFND		2	0	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689	15,844,118	48,493	SH		DFND	111	0	0	48,493
ISHARES RUSSELL 3000 ETF	RUSS	464287689	800,489	2,450	SH		DFND	4	2,450	0	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689	267,265	818	SH		DFND	48	818	0	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689	86,815,755	265,711	SH		DFND	49	258,592	333	6,786
ISHARES RUSSELL 3000 ETF	RUSS	464287689	1,604,244	4,910	SH		DFND	49	3,453	1,457	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689	487	1	SH		DFND		1	0	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	11,722,620	133,000	SH		DFND	22	133,000	0	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	4,982,554	56,530	SH		DFND	4	33,530	23,000	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	17,940,192	203,542	SH		DFND	4	199,542	4,000	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	24,508,914	278,068	SH		DFND	49	187,511	85,727	4,830
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	580,568,925	6,586,895	SH		DFND	49	6,458,198	5,900	122,797
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	2,161,898	24,528	SH		DFND	59	24,080	0	448
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	367,985	4,175	SH		OTR	59,127	4,073	0	102
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	103	1	SH		DFND		1	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	17,115,426	145,924	SH		DFND	124,22	145,924	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	565,168	4,819	SH		DFND	42	4,819	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	7,605,553	64,844	SH		DFND	49	64,844	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	193,529	1,650	SH		DFND	49	850	800	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	2,122,405	18,095	SH		DFND	59	16,843	0	1,252
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	654,478	5,580	SH		OTR	59,127	5,476	0	104
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	166	1	SH		DFND		1	0	0
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	1,526,959	11,546	SH		DFND	49	11,046	0	500
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	238,050	1,800	SH		DFND	49	800	1,000	0
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	1,891,476	14,302	SH		DFND	59	11,654	0	2,648
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	329	2	SH		DFND		2	0	0
ISHARES RUSSELL TOP 200 GROW	RUS	464289438	579,612	2,634	SH		DFND	49	2,634	0	0
ISHARES RUSSELL TOP 200 GROW	RUS	464289438	481	2	SH		DFND		2	0	0
ISHARES S&P 100 ETF	S&P	464287101	276,760	1,000	SH		DFND	4	0	1,000	0
ISHARES S&P 100 ETF	S&P	464287101	7,101,108	25,658	SH		DFND	49	25,658	0	0
ISHARES S&P 100 ETF	S&P	464287101	1,918,855	6,933	SH		DFND	59	5,601	0	1,332
ISHARES S&P 100 ETF	S&P	464287101	519	2	SH		DFND		2	0	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	410,959	4,292	SH		DFND	4	4,292	0	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	1,986,238	20,744	SH		DFND	49	14,144	6,600	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	13,465,993	140,637	SH		DFND	49	140,637	0	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	141,163,514	1,474,293	SH		DFND	59	1,282,521	0	191,771
ISHARES S&P 500 GROWTH ETF	S&P	464287309	283	3	SH		DFND		3	0	0
ISHARES S&P 500 VALUE ETF	S&P	464287408	235,815	1,196	SH		DFND	4	1,196	0	0
ISHARES S&P 500 VALUE ETF	S&P	464287408	146	1	SH		DFND	42	1	0	0
ISHARES S&P 500 VALUE ETF	S&P	464287408	6,881,825	34,903	SH		DFND	49	34,903	0	0
ISHARES S&P 500 VALUE ETF	S&P	464287408	69,732,526	353,667	SH		DFND	59	307,470	0	46,197
ISHARES S&P 500 VALUE ETF	S&P	464287408	592	3	SH		DFND		3	0	0
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	146,580	6,980	SH		DFND	49	4,765	2,215	0
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	4,659,396	221,876	SH		DFND	49	217,976	0	3,900
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	1,470,972	16,001	SH		DFND	4	16,001	0	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	1,869	20	SH		DFND	42	20	0	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	1,631,206	17,744	SH		DFND	49	12,024	5,720	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	61,221,519	665,958	SH		DFND	49	654,753	0	11,205
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	486,861	5,296	SH		DFND	59	4,931	0	365
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	283	3	SH		DFND		3	0	0
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	714,276	5,778	SH		DFND	4	5,778	0	0
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	1,006,638	8,143	SH		DFND	49	3,233	4,910	0
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	50,430,037	407,944	SH		DFND	49	407,614	30	300
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	53,527	433	SH		DFND	59	433	0	0
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	261	2	SH		DFND		2	0	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	11,208,719	80,355	SH		DFND	15	80,355	0	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	48,403	347	SH		DFND	4	347	0	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	4,975,608	35,670	SH		DFND	49	33,170	2,500	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	1,090,812	7,820	SH		DFND	49	7,820	0	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	354	3	SH		DFND		3	0	0
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	69,979	650	SH		DFND	49	650	0	0
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	2,079,668	19,317	SH		DFND	49	19,317	0	0
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	177,750	1,651	SH		DFND	59	1,210	0	441
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	232	2	SH		DFND		2	0	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	614,433	4,549	SH		DFND	4	1,599	2,950	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	11,648,302	86,239	SH		DFND	4	86,239	0	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	222,054,945	1,643,999	SH		DFND	49	1,620,356	1,714	21,929
ISHARES SELECT DIVIDEND ETF	SELE	464287168	17,997,132	133,243	SH		DFND	49	79,246	53,967	30
ISHARES SELECT DIVIDEND ETF	SELE	464287168	70,344	521	SH		DFND	59	521	0	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	439	3	SH		DFND		3	0	0
ISHARES SEMICONDUCTOR ETF	ISHA	464287523	289,390	1,255	SH		DFND	49	1,255	0	0
ISHARES SEMICONDUCTOR ETF	ISHA	464287523	526,679	2,284	SH		DFND	59	2,284	0	0
ISHARES SEMICONDUCTOR ETF	ISHA	464287523	384	2	SH		DFND		2	0	0
ISHARES SHORT TREASURY BOND	SHOR	464288679	1,169,912	10,575	SH		DFND	59	9,507	0	1,068
ISHARES SHORT TREASURY BOND	SHOR	464288679	245	2	SH		DFND		2	0	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	13,965,684	131,516	SH		DFND	4	130,516	1,000	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	129,446	1,219	SH		DFND	4	519	700	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	20,079,998	189,095	SH		DFND	49	87,626	101,469	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	512,296,665	4,824,340	SH		DFND	49	4,796,540	6,392	21,408
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	940,907	8,861	SH		DFND	59	6,955	0	1,906
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	199	2	SH		DFND		2	0	0
ISHARES SILVER TRUST	ISHA	46428Q109	9,827,616	345,921	SH		DFND	40,22	345,921	0	0
ISHARES SILVER TRUST	ISHA	46428Q109	4,044,334	142,356	SH		DFND	40,48	142,356	0	0
ISHARES SILVER TRUST	ISHA	46428Q109	566,694	19,947	SH		DFND	49	19,947	0	0
ISHARES SILVER TRUST	ISHA	46428Q109	1,945,886	68,493	SH		DFND	49	68,493	0	0
ISHARES SILVER TRUST	ISHA	46428Q109	253,559	8,925	SH		DFND	59	8,925	0	0
ISHARES SILVER TRUST	ISHA	46428Q109	73	3	SH		DFND		3	0	0
ISHARES TIPS BOND ETF	TIPS	464287176	5,303	48	SH		DFND	4	48	0	0
ISHARES TIPS BOND ETF	TIPS	464287176	49,049	444	SH		DFND	4	444	0	0
ISHARES TIPS BOND ETF	TIPS	464287176	26,159,296	236,800	SH		DFND	49	234,870	0	1,930
ISHARES TIPS BOND ETF	TIPS	464287176	1,180,372	10,685	SH		DFND	49	9,685	1,000	0
ISHARES TIPS BOND ETF	TIPS	464287176	4,456,855	40,344	SH		DFND	59	38,317	0	2,027
ISHARES TIPS BOND ETF	TIPS	464287176	11,129,094	100,743	SH		OTR	59,127	100,284	0	459
ISHARES TIPS BOND ETF	TIPS	464287176	296	3	SH		DFND		3	0	0
ISHARES TREASURY FLOATING RA	TRS	46434V860	149,270	2,950	SH		DFND	49	0	2,950	0
ISHARES TREASURY FLOATING RA	TRS	46434V860	2,899,279	57,298	SH		DFND	49	57,298	0	0
ISHARES TREASURY FLOATING RA	TRS	46434V860	3,923,564	77,541	SH		DFND	59	71,567	0	5,974
ISHARES TREASURY FLOATING RA	TRS	46434V860	95	2	SH		DFND		2	0	0
ISHARES TRUST ISHARES ESG AW	ESG	46435G516	9,680	115	SH		DFND	49	115	0	0
ISHARES TRUST ISHARES ESG AW	ESG	46435G516	9,612,803	114,207	SH		DFND	59	113,362	0	845
ISHARES TRUST ISHARES ESG AW	ESG	46435G516	4,824,540	57,319	SH		OTR	59,127	57,192	0	127
ISHARES TRUST ISHARES ESG AW	ESG	46435G516	100	1	SH		DFND		1	0	0
ISHARES U.S. AEROSPACE & DEF	US A	464288760	92,029	615	SH		DFND	4	0	615	0
ISHARES U.S. AEROSPACE & DEF	US A	464288760	374,998	2,506	SH		DFND	49	2,506	0	0
ISHARES U.S. AEROSPACE & DEF	US A	464288760	359,435	2,402	SH		DFND	59	2,352	0	50
ISHARES U.S. AEROSPACE & DEF	US A	464288760	396	3	SH		DFND		3	0	0
ISHARES U.S. BROKER-DEALERS	US B	464288794	115,704	900	SH		DFND	49	0	900	0
ISHARES U.S. BROKER-DEALERS	US B	464288794	927,432	7,214	SH		DFND	59	6,967	0	247
ISHARES U.S. BROKER-DEALERS	US B	464288794	383	3	SH		DFND		3	0	0
ISHARES U.S. HOME CONSTRUCTI	US H	464288752	219,375	1,726	SH		DFND	49	1,726	0	0
ISHARES U.S. HOME CONSTRUCTI	US H	464288752	253,056	1,991	SH		DFND	59	1,991	0	0
ISHARES U.S. HOME CONSTRUCTI	US H	464288752	341	3	SH		DFND		3	0	0
ISHARES U.S. INDUSTRIALS ETF	US I	464287754	87,287	653	SH		DFND	49	653	0	0
ISHARES U.S. INDUSTRIALS ETF	US I	464287754	634,647	4,748	SH		DFND	59	4,748	0	0
ISHARES U.S. INDUSTRIALS ETF	US I	464287754	406	3	SH		DFND		3	0	0
ISHARES U.S. MEDICAL DEVICES	U.S.	464288810	165,816	2,800	SH		DFND	49	2,800	0	0
ISHARES U.S. MEDICAL DEVICES	U.S.	464288810	66,623	1,125	SH		DFND	49	0	1,125	0
ISHARES U.S. MEDICAL DEVICES	U.S.	464288810	95	2	SH		DFND		2	0	0
ISHARES US CONSUMER DISCRETI	US C	464287580	48,367	550	SH		DFND	49	550	0	0
ISHARES US CONSUMER DISCRETI	US C	464287580	435,468	4,952	SH		DFND	59	4,952	0	0
ISHARES US CONSUMER DISCRETI	US C	464287580	163	2	SH		DFND		2	0	0
ISHARES US FINANCIALS ETF	U.S.	464287788	45,508	438	SH		DFND	49	438	0	0
ISHARES US FINANCIALS ETF	U.S.	464287788	927,209	8,924	SH		DFND	59	8,924	0	0
ISHARES US FINANCIALS ETF	U.S.	464287788	123	1	SH		DFND		1	0	0
ISHARES US INFRASTRUCTURE	US I	46435U713	64,443	1,372	SH		DFND	49	1,372	0	0
ISHARES US INFRASTRUCTURE	US I	46435U713	14,040,817	298,932	SH		DFND	59	262,557	0	36,374
ISHARES US INFRASTRUCTURE	US I	46435U713	116	2	SH		DFND		2	0	0
ISHARES US REAL ESTATE ETF	U.S.	464287739	14,669	144	SH		DFND	4	144	0	0
ISHARES US REAL ESTATE ETF	U.S.	464287739	847,049	8,315	SH		DFND	49	8,315	0	0
ISHARES US REAL ESTATE ETF	U.S.	464287739	377	4	SH		DFND		4	0	0
ISHARES US TREASURY BOND ETF	US T	46429B267	23,544	1,004	SH		DFND	49	1,004	0	0
ISHARES US TREASURY BOND ETF	US T	46429B267	1,796,716	76,619	SH		OTR	59,127	75,805	0	814
ISHARES US TREASURY BOND ETF	US T	46429B267	30,118,298	1,284,362	SH		DFND	59	1,207,929	0	76,433
ISHARES US TREASURY BOND ETF	US T	46429B267	34	1	SH		DFND		1	0	0
ISHARES US UTILITIES ETF	U.S.	464287697	6,566,109	64,361	SH		DFND	15	64,361	0	0
ISHARES US UTILITIES ETF	U.S.	464287697	30,606	300	SH		DFND	49	0	300	0
ISHARES US UTILITIES ETF	U.S.	464287697	135,104	1,324	SH		DFND	59	1,324	0	0
ISHARES US UTILITIES ETF	U.S.	464287697	130	1	SH		DFND		1	0	0
ISHARES US&INTL HIGH YIELD C	US I	464286178	83,775	1,830	SH		DFND	49	1,830	0	0
ISHARES US&INTL HIGH YIELD C	US I	464286178	318,346	6,954	SH		DFND	59	6,954	0	0
ISHARES US&INTL HIGH YIELD C	US I	464286178	89	2	SH		DFND		2	0	0
ISHARES USD GREEN BOND ETF	USD	46435U440	3,520,070	72,819	SH		OTR	59,127	72,122	0	697
ISHARES USD GREEN BOND ETF	USD	46435U440	63	1	SH		DFND		1	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	492,765	3,250	SH		DFND	49	2,800	450	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	738,844	4,873	SH		DFND	49	4,873	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	51,152,787	337,375	SH		DFND	59	296,377	0	40,997
ISHARES USTECHNOLOGY ETF	U.S.	464287721	525	3	SH		DFND		3	0	0
ISHRS IBNDS DEC 27 CORP ETF	IBON	46435UAA9	634,532	26,037	SH		DFND	59	25,141	0	897
ISHRS IBNDS DEC 27 CORP ETF	IBON	46435UAA9	34	1	SH		DFND		1	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100	110,871	17,868	SH		DFND	15	16,014	0	1,854
ISPIRE TECHNOLOGY INC	COM	46501C100	190,065	30,631	SH		DFND	48	30,631	0	0
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	875,469	131,649	SH		DFND	59	130,670	0	979
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	18	3	SH		DFND		3	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	575,334	56,350	SH		DFND	15	43,435	0	12,915
ITEOS THERAPEUTICS INC	COM	46565G104	430,066	42,122	SH		DFND	48	42,122	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	47,905	4,692	SH		DFND	49	4,692	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	10	1	SH		DFND		1	0	0
ITERIS INC	COM	46564T107	252,121	35,311	SH		DFND	15	30,217	0	5,094
ITERIS INC	COM	46564T107	494,431	69,248	SH		DFND	48	69,248	0	0
ITERIS INC	COM	46564T107	11	2	SH		DFND		2	0	0
ITRON INC	COM	465741106	11,209,816	104,951	SH		DFND	124	104,951	0	0
ITRON INC	COM	465741106	293,193	2,745	SH		DFND	15,123	2,745	0	0
ITRON INC	COM	465741106	20,821,755	194,942	SH		DFND	15	174,473	0	20,469
ITRON INC	COM	465741106	6,112,736	57,230	SH		DFND	22	57,230	0	0
ITRON INC	COM	465741106	82,457	772	SH		DFND	4	772	0	0
ITRON INC	COM	465741106	9,382,618	87,844	SH		DFND	48	87,844	0	0
ITRON INC	COM	465741106	2,252,089	21,085	SH		DFND	49	20,833	0	252
ITRON INC	COM	465741106	85,448	800	SH		DFND	49	0	800	0
ITRON INC	COM	465741106	369,029	3,455	SH		DFND	59	3,398	0	57
ITRON INC	COM	465741106	167	2	SH		DFND		2	0	0
ITRON INC	NOTE	465741AN6	520,755	500,000	SH		DFND	111	500,000	0	0
ITT INC	COM	45073V108	1,727,588	11,555	SH		DFND	124	11,555	0	0
ITT INC	COM	45073V108	5,354,850	35,816	SH		DFND	124,22	35,816	0	0
ITT INC	COM	45073V108	57,013,844	381,338	SH		DFND	15	328,412	0	52,926
ITT INC	COM	45073V108	181,356	1,213	SH		OTR	15,119	1,213	0	0
ITT INC	COM	45073V108	1,825,218	12,208	SH		DFND	15,123	12,208	0	0
ITT INC	COM	45073V108	737,832	4,935	SH		OTR	22,80	4,935	0	0
ITT INC	COM	45073V108	6,633,310	44,367	SH		DFND	22	44,367	0	0
ITT INC	COM	45073V108	200,792	1,343	SH		DFND	4	1,343	0	0
ITT INC	COM	45073V108	31,898,706	213,355	SH		DFND	48	186,871	0	26,484
ITT INC	COM	45073V108	7,394,017	49,455	SH		DFND	49	49,455	0	0
ITT INC	COM	45073V108	99,723	667	SH		DFND	49	533	134	0
ITT INC	COM	45073V108	241,673	1,616	SH		DFND	59	1,588	0	28
ITT INC	COM	45073V108	562	4	SH		DFND		4	0	0
IVANHOE ELECTRIC INC / US	COM	46578C108	609,797	72,080	SH		DFND	15	34,731	0	37,349
IVANHOE ELECTRIC INC / US	COM	46578C108	1,397,609	165,202	SH		DFND	48	165,202	0	0
IVANHOE ELECTRIC INC / US	COM	46578C108	20,845	2,464	SH		DFND	49	2,464	0	0
IVANHOE ELECTRIC INC / US	COM	46578C108	8	1	SH		DFND		1	0	0
J & J SNACK FOODS CORP	COM	466032109	156,285	908	SH		DFND	15,123	908	0	0
J & J SNACK FOODS CORP	COM	466032109	19,178,987	111,428	SH		DFND	15	104,268	0	7,160
J & J SNACK FOODS CORP	COM	466032109	3,438,269	19,976	SH		DFND	22	19,976	0	0
J & J SNACK FOODS CORP	COM	466032109	5,070,999	29,462	SH		DFND	48	29,462	0	0
J & J SNACK FOODS CORP	COM	466032109	569,545	3,309	SH		DFND	49	3,309	0	0
J & J SNACK FOODS CORP	COM	466032109	49,054	285	SH		DFND	59	285	0	0
J & J SNACK FOODS CORP	COM	466032109	374	2	SH		DFND		2	0	0
J. JILL INC	COM	46620W201	214,629	8,700	SH		DFND	124	8,700	0	0
J. JILL INC	COM	46620W201	512,149	20,760	SH		DFND	15	20,122	0	638
J. JILL INC	COM	46620W201	194,498	7,884	SH		DFND	48	7,884	0	0
J. JILL INC	COM	46620W201	13	1	SH		DFND		1	0	0
JABIL INC	COM	466313103	23,285,126	194,318	SH		DFND	124	194,318	0	0
JABIL INC	COM	466313103	664,577	5,546	SH		DFND	124,15	5,546	0	0
JABIL INC	COM	466313103	352,899	2,945	SH		OTR	15,118	2,945	0	0
JABIL INC	COM	466313103	618,802	5,164	SH		DFND	15,123	5,164	0	0
JABIL INC	COM	466313103	254,998	2,128	SH		OTR	15,119	2,128	0	0
JABIL INC	COM	466313103	63,015,481	525,874	SH		DFND	15	371,681	0	154,193
JABIL INC	COM	466313103	941,384	7,856	SH		DFND	15,22	7,856	0	0
JABIL INC	COM	466313103	2,898,328	24,187	SH		DFND	22	24,187	0	0
JABIL INC	COM	466313103	326,057	2,721	SH		DFND	4	2,721	0	0
JABIL INC	COM	466313103	32,437,861	270,699	SH		DFND	48	233,360	0	37,339
JABIL INC	COM	466313103	39,784	332	SH		DFND	49	253	79	0
JABIL INC	COM	466313103	10,840,900	90,469	SH		DFND	49	90,469	0	0
JABIL INC	COM	466313103	172,435	1,439	SH		DFND	59	1,439	0	0
JABIL INC	COM	466313103	299	2	SH		DFND		2	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,428,209	8,090	SH		DFND	124,22	8,090	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,528,483	8,658	SH		DFND	124	8,658	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	565,987	3,206	SH		DFND	124,15	3,206	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	83,503	473	SH		OTR	15,119	473	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	827,266	4,686	SH		DFND	15,22	4,686	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	62,045,336	351,452	SH		DFND	15	253,853	0	97,599
JACK HENRY & ASSOCIATES INC	COM	426281101	312,652	1,771	SH		OTR	15,118	1,771	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,897,275	10,747	SH		DFND	15,123	10,747	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	2,534,761	14,358	SH		DFND	22	14,358	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	159,416	903	SH		DFND	4	903	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	32,414,862	183,612	SH		DFND	48	160,835	0	22,777
JACK HENRY & ASSOCIATES INC	COM	426281101	2,766,558	15,671	SH		DFND	49	15,657	14	0
JACK HENRY & ASSOCIATES INC	COM	426281101	6,532	37	SH		DFND	49	5	32	0
JACK HENRY & ASSOCIATES INC	COM	426281101	2,912,910	16,500	SH		DFND	51	16,500	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	2,708,482	15,342	SH		DFND	59	14,666	0	676
JACK HENRY & ASSOCIATES INC	COM	426281101	357	2	SH		DFND		2	0	0
JACK IN THE BOX INC	COM	466367109	5,866,879	126,061	SH		DFND	15	115,854	0	10,207
JACK IN THE BOX INC	COM	466367109	1,172,668	25,197	SH		DFND	22	25,197	0	0
JACK IN THE BOX INC	COM	466367109	19,780	425	SH		DFND	4	425	0	0
JACK IN THE BOX INC	COM	466367109	1,977,392	42,488	SH		DFND	48	42,488	0	0
JACK IN THE BOX INC	COM	466367109	331,179	7,116	SH		DFND	49	7,116	0	0
JACK IN THE BOX INC	COM	466367109	746,827	16,047	SH		DFND	49	15,880	0	167
JACK IN THE BOX INC	COM	466367109	123,517	2,654	SH		DFND	59	2,131	0	523
JACK IN THE BOX INC	COM	466367109	84	2	SH		DFND		2	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	57,600,797	631,380	SH		DFND	15	582,323	0	49,057
JACKSON FINANCIAL INC-A	COM	46817M107	381,615	4,183	SH		DFND	15,123	4,183	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	433,069	4,747	SH		OTR	15,119	4,747	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	8,806,158	96,527	SH		DFND	22	96,527	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	73,440	805	SH		DFND	4	805	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	12,628,330	138,423	SH		DFND	48	138,423	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	2,327,460	25,512	SH		DFND	49	25,222	0	290
JACKSON FINANCIAL INC-A	COM	46817M107	51,910	569	SH		DFND	59	569	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	232	3	SH		DFND		3	0	0
JACOBS SOLUTIONS INC	COM	46982L108	4,031,589	30,799	SH		DFND	124,22	30,799	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,939,284	14,815	SH		DFND	124	14,815	0	0
JACOBS SOLUTIONS INC	COM	46982L108	888,287	6,786	SH		DFND	124,15	6,786	0	0
JACOBS SOLUTIONS INC	COM	46982L108	411,811	3,146	SH		OTR	15,118	3,146	0	0
JACOBS SOLUTIONS INC	COM	46982L108	46,944,143	358,626	SH		DFND	15	158,959	0	199,667
JACOBS SOLUTIONS INC	COM	46982L108	1,080,318	8,253	SH		DFND	15,22	8,253	0	0
JACOBS SOLUTIONS INC	COM	46982L108	185,354	1,416	SH		OTR	15,119	1,416	0	0
JACOBS SOLUTIONS INC	COM	46982L108	845,483	6,459	SH		DFND	15,123	6,459	0	0
JACOBS SOLUTIONS INC	COM	46982L108	857,788	6,553	SH		OTR	22,80	6,553	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,630,828	20,098	SH		DFND	22	20,098	0	0
JACOBS SOLUTIONS INC	COM	46982L108	111,134	849	SH		DFND	4	849	0	0
JACOBS SOLUTIONS INC	COM	46982L108	37,771,588	288,553	SH		DFND	48	248,304	0	40,249
JACOBS SOLUTIONS INC	COM	46982L108	1,534,148	11,720	SH		DFND	49	11,551	169	0
JACOBS SOLUTIONS INC	COM	46982L108	4,292,866	32,795	SH		DFND	49	32,780	15	0
JACOBS SOLUTIONS INC	COM	46982L108	1,161,215	8,871	SH		DFND	59	8,812	0	59
JACOBS SOLUTIONS INC	COM	46982L108	2,353,594	17,980	SH		OTR	59,127	17,752	0	228
JACOBS SOLUTIONS INC	COM	46982L108	160	1	SH		DFND		1	0	0
JAKKS PACIFIC INC	COM	47012E403	643,104	25,200	SH		DFND	124	25,200	0	0
JAKKS PACIFIC INC	COM	47012E403	501,723	19,660	SH		DFND	15	16,796	0	2,864
JAKKS PACIFIC INC	COM	47012E403	313,845	12,298	SH		DFND	48	12,298	0	0
JAMES HARDIE IND PLC-SP ADR	SPON	47030M106	17,465	435	SH		DFND	4	435	0	0
JAMES HARDIE IND PLC-SP ADR	SPON	47030M106	1,226,783	30,555	SH		DFND	49	30,555	0	0
JAMES HARDIE IND PLC-SP ADR	SPON	47030M106	391,864	9,760	SH		DFND	59	9,175	0	585
JAMES HARDIE IND PLC-SP ADR	SPON	47030M106	120	3	SH		DFND		3	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	232,535	37,087	SH		DFND	15	15,454	0	21,633
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	333,075	53,122	SH		DFND	48	53,122	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	27,996	4,465	SH		DFND	49	4,465	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	18	3	SH		DFND		3	0	0
JAMF HOLDING CORP	COM	47074L105	1,444,023	83,229	SH		DFND	15	58,726	0	24,503
JAMF HOLDING CORP	COM	47074L105	56,075	3,232	SH		DFND	15,123	3,232	0	0
JAMF HOLDING CORP	COM	47074L105	2,566,082	147,901	SH		DFND	48	147,901	0	0
JAMF HOLDING CORP	COM	47074L105	248,400	14,317	SH		DFND	49	14,317	0	0
JAMF HOLDING CORP	COM	47074L105	451	26	SH		DFND	59	26	0	0
JAMF HOLDING CORP	COM	47074L105	17	1	SH		DFND		1	0	0
JAMF HOLDING CORP	NOTE	47074LAB1	268,290	300,000	SH		DFND	111	300,000	0	0
JANUS HENDERSON AAA CLO ETF	HEND	47103U845	42,219,426	829,784	SH		DFND	59	703,422	0	126,362
JANUS HENDERSON AAA CLO ETF	HEND	47103U845	78	2	SH		DFND		2	0	0
JANUS HENDERSON B-BBB CLO ET	B-BB	47103U753	1,065,817	21,774	SH		DFND	59	21,774	0	0
JANUS HENDERSON B-BBB CLO ET	B-BB	47103U753	50	1	SH		DFND		1	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	605,161	15,896	SH		DFND	124,22	15,896	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	18,285,287	480,307	SH		DFND	15	397,650	0	82,657
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	180,604	4,744	SH		OTR	15,119	4,744	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	299,421	7,865	SH		DFND	15,123	7,865	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	2,618,950	68,793	SH		DFND	22	68,793	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	60,531	1,590	SH		DFND	4	1,590	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	12,924,384	339,490	SH		DFND	48	297,658	0	41,832
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	13,325	350	SH		DFND	49	60	290	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	4,277,355	112,355	SH		DFND	49	111,548	0	807
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	31,099	817	SH		DFND	59	817	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	112	3	SH		DFND		3	0	0
JANUS HENDERSON MORTG BACKED	HEND	47103U852	11,523	247	SH		DFND	49	247	0	0
JANUS HENDERSON MORTG BACKED	HEND	47103U852	2,841,676	60,915	SH		DFND	59	59,880	0	1,035
JANUS HENDERSON MORTG BACKED	HEND	47103U852	39,896,448	855,229	SH		OTR	59,127	852,211	0	3,018
JANUS HENDERSON MORTG BACKED	HEND	47103U852	134	3	SH		DFND		3	0	0
JANUS INTERNATIONAL GROUP IN	COMM	47103N106	2,048,913	202,662	SH		DFND	15	155,625	0	47,037
JANUS INTERNATIONAL GROUP IN	COMM	47103N106	2,472,067	244,517	SH		DFND	48	244,517	0	0
JANUS INTERNATIONAL GROUP IN	COMM	47103N106	31,108	3,077	SH		DFND	59	3,077	0	0
JANUS INTERNATIONAL GROUP IN	COMM	47103N106	26	3	SH		DFND		3	0	0
JANUX THERAPEUTICS INC	COM	47103J105	1,575,967	34,690	SH		DFND	15	21,337	0	13,353
JANUX THERAPEUTICS INC	COM	47103J105	2,367,630	52,116	SH		DFND	48	52,116	0	0
JANUX THERAPEUTICS INC	COM	47103J105	1,272	28	SH		DFND	49	28	0	0
JANUX THERAPEUTICS INC	COM	47103J105	63	1	SH		DFND		1	0	0
JASPER THERAPEUTICS INC	COM	471871202	101,612	5,402	SH		DFND	15	4,409	0	993
JASPER THERAPEUTICS INC	COM	471871202	350,393	18,628	SH		DFND	48	18,628	0	0
JAZZ INVESTMENTS I LTD	NOTE	472145AF8	299,187	300,000	SH		DFND	111	300,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	377,011	3,384	SH		DFND	124,22	3,384	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	1,006,032	9,030	SH		DFND	15,123	9,030	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	24,803,765	222,635	SH		DFND	15	183,140	0	39,495
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	144,276	1,295	SH		OTR	15,119	1,295	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	3,896,453	34,974	SH		DFND	22	34,974	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	35,206	316	SH		DFND	4	316	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	17,547,632	157,505	SH		DFND	48	138,446	0	19,059
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	494,660	4,440	SH		DFND	49	4,440	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	2,130,382	19,122	SH		DFND	49	19,122	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	63,058	566	SH		DFND	59	566	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	339	3	SH		DFND		3	0	0
JBG SMITH PROPERTIES	COM	46590V100	64,868	3,711	SH		OTR	15,119	3,711	0	0
JBG SMITH PROPERTIES	COM	46590V100	8,086,458	462,612	SH		DFND	15	403,204	0	59,408
JBG SMITH PROPERTIES	COM	46590V100	1,911,071	109,329	SH		DFND	22	109,329	0	0
JBG SMITH PROPERTIES	COM	46590V100	14,945	855	SH		DFND	4	855	0	0
JBG SMITH PROPERTIES	COM	46590V100	2,886,822	165,150	SH		DFND	48	165,150	0	0
JBG SMITH PROPERTIES	COM	46590V100	997,007	57,037	SH		DFND	49	57,037	0	0
JBG SMITH PROPERTIES	COM	46590V100	52	3	SH		DFND		3	0	0
JD.COM INC-ADR	SPON	47215P106	1,664,720	41,618	SH		DFND	15	41,618	0	0
JD.COM INC-ADR	SPON	47215P106	942,680	23,567	SH		DFND	49	0	23,567	0
JD.COM INC-ADR	SPON	47215P106	242,160	6,054	SH		DFND	59	5,917	0	137
JD.COM INC-ADR	SPON	47215P106	78	2	SH		DFND		2	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	44,439	722	SH		DFND	124,15	722	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	1,587,498	25,792	SH		DFND	15,123	25,792	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	374,655	6,087	SH		OTR	15,119	6,087	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	74,291,958	1,207,018	SH		DFND	15	1,092,698	0	114,320
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	5,793,640	94,129	SH		DFND	22	94,129	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	174,494	2,835	SH		DFND	4	2,835	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	27,616,623	448,686	SH		DFND	48	387,907	0	60,779
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	1,231	20	SH		DFND	49	20	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	8,635,465	140,300	SH		DFND	49	140,300	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	907,863	14,750	SH		DFND	59	14,750	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	175	3	SH		DFND		3	0	0
JELD-WEN HOLDING INC	COM	47580P103	1,810,182	114,496	SH		DFND	124	114,496	0	0
JELD-WEN HOLDING INC	COM	47580P103	1,299,882	82,219	SH		DFND	124,48	82,219	0	0
JELD-WEN HOLDING INC	COM	47580P103	10,294,349	651,129	SH		DFND	124,22	651,129	0	0
JELD-WEN HOLDING INC	COM	47580P103	44,948	2,843	SH		OTR	15,119	2,843	0	0
JELD-WEN HOLDING INC	COM	47580P103	3,132,214	198,116	SH		DFND	15	147,516	0	50,600
JELD-WEN HOLDING INC	COM	47580P103	2,496,352	157,897	SH		DFND	48	157,897	0	0
JELD-WEN HOLDING INC	COM	47580P103	7,194	455	SH		DFND	49	455	0	0
JETBLUE AIRWAYS CORP	COM	477143101	7,637,375	1,164,234	SH		DFND	15	948,847	0	215,387
JETBLUE AIRWAYS CORP	COM	477143101	134,218	20,460	SH		DFND	15,123	20,460	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2,512,526	383,007	SH		DFND	22	383,007	0	0
JETBLUE AIRWAYS CORP	COM	477143101	95,743	14,595	SH		DFND	4	14,595	0	0
JETBLUE AIRWAYS CORP	COM	477143101	4,129,664	629,522	SH		DFND	48	629,522	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,452,594	221,432	SH		DFND	49	218,920	0	2,512
JETBLUE AIRWAYS CORP	COM	477143101	459	70	SH		DFND	49	70	0	0
JETBLUE AIRWAYS CORP	COM	477143101	12	2	SH		DFND		2	0	0
JFROG LTD	ORD	M6191J100	3,240,457	111,586	SH		DFND	124,48	111,586	0	0
JFROG LTD	ORD	M6191J100	48,477,314	1,669,329	SH		DFND	124,22	1,669,329	0	0
JFROG LTD	ORD	M6191J100	18,416,064	634,162	SH		DFND	124	552,879	0	81,283
JFROG LTD	ORD	M6191J100	160,475	5,526	SH		DFND	15,123	5,526	0	0
JFROG LTD	ORD	M6191J100	13,538,767	466,211	SH		DFND	15	466,211	0	0
JFROG LTD	ORD	M6191J100	849,142	29,240	SH		DFND	42	29,240	0	0
JFROG LTD	ORD	M6191J100	310,525	10,693	SH		DFND	49	10,693	0	0
JFROG LTD	ORD	M6191J100	224,189	7,720	SH		DFND	49	7,720	0	0
JFROG LTD	ORD	M6191J100	269,114	9,267	SH		DFND	59	8,915	0	352
JFROG LTD	ORD	M6191J100	74	3	SH		DFND		3	0	0
JH SECURITIZED INCOME ETF	HEND	47103U746	5,926,157	111,866	SH		OTR	59,127	111,603	0	263
JH SECURITIZED INCOME ETF	HEND	47103U746	74	1	SH		DFND		1	0	0
JINKOSOLAR HOLDING CO-ADR	SPON	47759T100	292,526	10,907	SH		DFND	15	10,907	0	0
JINKOSOLAR HOLDING CO-ADR	SPON	47759T100	28,858	1,076	SH		DFND	48	1,076	0	0
JINKOSOLAR HOLDING CO-ADR	SPON	47759T100	77	3	SH		DFND		3	0	0
JM SMUCKER CO/THE	COM	832696405	589,757	4,870	SH		DFND	124,15	4,870	0	0
JM SMUCKER CO/THE	COM	832696405	61,789,216	510,233	SH		DFND	15	372,982	0	137,251
JM SMUCKER CO/THE	COM	832696405	897,593	7,412	SH		DFND	15,22	7,412	0	0
JM SMUCKER CO/THE	COM	832696405	309,047	2,552	SH		OTR	15,118	2,552	0	0
JM SMUCKER CO/THE	COM	832696405	1,835,876	15,160	SH		DFND	15,123	15,160	0	0
JM SMUCKER CO/THE	COM	832696405	256,611	2,119	SH		OTR	15,119	2,119	0	0
JM SMUCKER CO/THE	COM	832696405	1,769,755	14,614	SH		DFND	22	14,614	0	0
JM SMUCKER CO/THE	COM	832696405	120,010	991	SH		DFND	4	991	0	0
JM SMUCKER CO/THE	COM	832696405	2,906	24	SH		DFND	4	0	24	0
JM SMUCKER CO/THE	COM	832696405	29,475,256	243,396	SH		DFND	48	210,946	0	32,450
JM SMUCKER CO/THE	COM	832696405	615,794	5,085	SH		DFND	49	2,878	2,195	12
JM SMUCKER CO/THE	COM	832696405	6,362,473	52,539	SH		DFND	49	51,900	31	608
JM SMUCKER CO/THE	COM	832696405	70,120	579	SH		DFND	59	569	0	10
JM SMUCKER CO/THE	COM	832696405	329	3	SH		DFND		3	0	0
JOBY AVIATION INC	COMM	G65163100	126,258	25,101	SH		DFND	15,123	25,101	0	0
JOBY AVIATION INC	COMM	G65163100	2,120,044	421,480	SH		DFND	15	258,261	0	163,219
JOBY AVIATION INC	COMM	G65163100	3,741,083	743,754	SH		DFND	48	743,754	0	0
JOBY AVIATION INC	COMM	G65163100	23,188	4,610	SH		DFND	49	4,610	0	0
JOBY AVIATION INC	COMM	G65163100	10	2	SH		DFND		2	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	8,969,541	95,107	SH		DFND	15	90,889	0	4,218
JOHN B. SANFILIPPO & SON INC	COM	800422107	1,094,279	11,603	SH		DFND	22	11,603	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	16,033	170	SH		DFND	4	170	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	1,669,476	17,702	SH		DFND	48	17,702	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	488,243	5,177	SH		DFND	49	5,177	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	100	1	SH		DFND		1	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	14,852,254	150,769	SH		DFND	15	129,545	0	21,224
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	188,450	1,913	SH		DFND	15,123	1,913	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,027,975	40,889	SH		DFND	22	40,889	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	16,550	168	SH		DFND	4	168	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	6,134,612	62,274	SH		DFND	48	62,274	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	969,535	9,842	SH		DFND	49	9,661	0	181
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	329,614	3,346	SH		DFND	49	2,601	0	745
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	43,160	438	SH		DFND	59	438	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	262	3	SH		DFND		3	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	189,295	9,570	SH		DFND	15	4,792	0	4,778
JOHN MARSHALL BANCORP INC	COM	47805L101	393,167	19,877	SH		DFND	48	19,877	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	17	1	SH		DFND		1	0	0
JOHNSON & JOHNSON	COM	478160104	17,750,432	109,530	SH		DFND	124,15	109,530	0	0
JOHNSON & JOHNSON	COM	478160104	12,795,933	78,958	SH		DFND	124	78,958	0	0
JOHNSON & JOHNSON	COM	478160104	1,853,268,246	11,435,692	SH		DFND	15	8,091,442	0	3,344,250
JOHNSON & JOHNSON	COM	478160104	4,995,337	30,824	SH		OTR	15,119	30,824	0	0
JOHNSON & JOHNSON	COM	478160104	21,167,143	130,613	SH		DFND	15,123	130,613	0	0
JOHNSON & JOHNSON	COM	478160104	9,907,862	61,137	SH		OTR	15,118	61,137	0	0
JOHNSON & JOHNSON	COM	478160104	26,421,290	163,034	SH		DFND	15,22	163,034	0	0
JOHNSON & JOHNSON	COM	478160104	36,089,790	222,694	SH		DFND	22	222,694	0	0
JOHNSON & JOHNSON	COM	478160104	8,290,503	51,157	SH		DFND	4	18,041	33,116	0
JOHNSON & JOHNSON	COM	478160104	10,626,274	65,570	SH		DFND	4	65,570	0	0
JOHNSON & JOHNSON	COM	478160104	492,987	3,042	SH		DFND	40	0	0	3,042
JOHNSON & JOHNSON	COM	478160104	909,515,725	5,612,216	SH		DFND	48	4,841,157	0	771,059
JOHNSON & JOHNSON	COM	478160104	282,022,970	1,740,238	SH		DFND	49	1,718,790	235	21,213
JOHNSON & JOHNSON	COM	478160104	113,337,957	699,358	SH		DFND	49	289,758	155,136	254,464
JOHNSON & JOHNSON	COM	478160104	56,941,827	351,363	SH		OTR	59,127	348,731	0	2,632
JOHNSON & JOHNSON	COM	478160104	15,258,609	94,154	SH		DFND	59	91,196	0	2,958
JOHNSON & JOHNSON	COM	478160104	279	2	SH		DFND		2	0	0
JOHNSON & JOHNSON	COM	478160104	233,366	1,440	SH		DFND		0	1,440	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	13,020,009	167,762	SH		DFND	124,48	167,762	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	160,037,951	2,062,079	SH		DFND	124,22	2,062,079	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	7,381,487	95,110	SH		OTR	124,118	95,110	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	149,894,169	1,931,377	SH		DFND	124	1,911,301	0	20,076
JOHNSON CONTROLS INTERNATION	SHS	G51502105	31,496,466	405,830	SH		DFND	124,15	405,830	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	846,259	10,904	SH		OTR	15,119	10,904	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	2,724,033	35,099	SH		DFND	15,123	35,099	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	3,524,425	45,412	SH		DFND	15,22	45,412	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	1,308,893	16,865	SH		OTR	15,118	16,865	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	130,538,080	1,681,975	SH		DFND	15	768,222	0	913,753
JOHNSON CONTROLS INTERNATION	SHS	G51502105	4,806,775	61,935	SH		DFND	22	61,935	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	59,061	761	SH		DFND	4	240	521	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	1,856,819	23,925	SH		DFND	4	23,595	330	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	16,105,394	207,517	SH		DFND	40,22	207,517	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	166,491,145	2,145,228	SH		DFND	40	1,917,928	0	227,300
JOHNSON CONTROLS INTERNATION	SHS	G51502105	203,726	2,625	SH		DFND	40,48	2,625	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	10,552,031	135,962	SH		DFND	42	135,962	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	122,734,317	1,581,424	SH		DFND	48	1,364,793	0	216,631
JOHNSON CONTROLS INTERNATION	SHS	G51502105	4,972,938	64,076	SH		DFND	49	49,910	14,136	30
JOHNSON CONTROLS INTERNATION	SHS	G51502105	110,750,945	1,427,019	SH		DFND	49	1,410,453	30	16,536
JOHNSON CONTROLS INTERNATION	SHS	G51502105	3,746,767	48,277	SH		DFND	59	46,354	0	1,923
JOHNSON CONTROLS INTERNATION	SHS	G51502105	9,730,897	125,382	SH		OTR	59,127	125,004	0	378
JOHNSON CONTROLS INTERNATION	SHS	G51502105	187	2	SH		DFND		2	0	0
JOHNSON OUTDOORS INC-A	CL A	479167108	2,073,210	57,271	SH		DFND	15	54,315	0	2,956
JOHNSON OUTDOORS INC-A	CL A	479167108	295,392	8,160	SH		DFND	48	8,160	0	0
JOHNSON OUTDOORS INC-A	CL A	479167108	50,680	1,400	SH		DFND	49	1,400	0	0
JOHNSON OUTDOORS INC-A	CL A	479167108	74	2	SH		DFND		2	0	0
JOINT CORP/THE	COM	47973J102	215,381	18,827	SH		DFND	15	12,678	0	6,149
JOINT CORP/THE	COM	47973J102	214,649	18,763	SH		DFND	48	18,763	0	0
JOINT CORP/THE	COM	47973J102	23	2	SH		DFND		2	0	0
JONES LANG LASALLE INC	COM	48020Q107	52,343	194	SH		DFND	124,15	194	0	0
JONES LANG LASALLE INC	COM	48020Q107	641,878	2,379	SH		DFND	124,22	2,379	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,883,004	6,979	SH		DFND	15,123	6,979	0	0
JONES LANG LASALLE INC	COM	48020Q107	44,030,294	163,190	SH		DFND	15	133,812	0	29,378
JONES LANG LASALLE INC	COM	48020Q107	431,156	1,598	SH		OTR	15,119	1,598	0	0
JONES LANG LASALLE INC	COM	48020Q107	6,954,892	25,777	SH		DFND	22	25,777	0	0
JONES LANG LASALLE INC	COM	48020Q107	235,814	874	SH		DFND	4	874	0	0
JONES LANG LASALLE INC	COM	48020Q107	33,127,272	122,780	SH		DFND	48	107,524	0	15,256
JONES LANG LASALLE INC	COM	48020Q107	172,678	640	SH		DFND	49	579	61	0
JONES LANG LASALLE INC	COM	48020Q107	8,796,076	32,601	SH		DFND	49	32,486	0	115
JONES LANG LASALLE INC	COM	48020Q107	1,339,337	4,964	SH		DFND	59	4,774	0	190
JONES LANG LASALLE INC	COM	48020Q107	443	2	SH		DFND		2	0	0
JPM NASDAQ EQUITY PREMIUM	NASD	46654Q203	64,488	1,174	SH		DFND	49	1,174	0	0
JPM NASDAQ EQUITY PREMIUM	NASD	46654Q203	301,401	5,487	SH		DFND	59	5,487	0	0
JPM NASDAQ EQUITY PREMIUM	NASD	46654Q203	70	1	SH		DFND		1	0	0
JPM ULTRA-SHORT MUNI INCOME	ULTR	46641Q654	28,098,319	551,596	SH		DFND	59	506,044	0	45,552
JPM ULTRA-SHORT MUNI INCOME	ULTR	46641Q654	3,586,940	70,415	SH		OTR	59,127	70,415	0	0
JPM ULTRA-SHORT MUNI INCOME	ULTR	46641Q654	59	1	SH		DFND		1	0	0
JPMORGAN BETABUILDERS CANADA	BETA	46641Q225	218,171	3,018	SH		DFND	49	3,018	0	0
JPMORGAN BETABUILDERS CANADA	BETA	46641Q225	1,005,783	13,913	SH		DFND	59	13,913	0	0
JPMORGAN BETABUILDERS CANADA	BETA	46641Q225	199	3	SH		DFND		3	0	0
JPMORGAN BETABUILDERS EUROPE	BETA	46641Q191	448,536	7,195	SH		DFND	49	7,195	0	0
JPMORGAN BETABUILDERS EUROPE	BETA	46641Q191	26,744	429	SH		DFND	59	378	0	51
JPMORGAN BETABUILDERS EUROPE	BETA	46641Q191	8,054,102	129,196	SH		OTR	59,127	128,145	0	1,051
JPMORGAN BETABUILDERS EUROPE	BETA	46641Q191	205	3	SH		DFND		3	0	0
JPMORGAN BETABUILDERS JAPAN	BETA	46641Q217	135,929	2,293	SH		DFND	49	2,293	0	0
JPMORGAN BETABUILDERS JAPAN	BETA	46641Q217	10,782,935	181,898	SH		OTR	59,127	181,696	0	202
JPMORGAN BETABUILDERS JAPAN	BETA	46641Q217	629,003	10,611	SH		DFND	59	7,951	0	2,660
JPMORGAN BETABUILDERS JAPAN	BETA	46641Q217	114	2	SH		DFND		2	0	0
JPMORGAN BETABUILDERS US EQU	BETA	46641Q399	238,338	2,301	SH		DFND	49	2,301	0	0
JPMORGAN BETABUILDERS US EQU	BETA	46641Q399	159	2	SH		DFND		2	0	0
JPMORGAN CHASE & CO	COM	46625H100	61,679,924	292,516	SH		DFND	124,15	292,516	0	0
JPMORGAN CHASE & CO	COM	46625H100	620,772	2,944	SH		DFND	124,123	2,944	0	0
JPMORGAN CHASE & CO	COM	46625H100	222,662,467	1,055,973	SH		DFND	124	1,046,184	0	9,789
JPMORGAN CHASE & CO	COM	46625H100	290,555,380	1,377,954	SH		DFND	124,22	1,377,954	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,168,425	71,936	SH		DFND	124,48	71,936	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,997,839	71,127	SH		OTR	124,118	71,127	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,236,533	72,259	SH		OTR	15,118	72,259	0	0
JPMORGAN CHASE & CO	COM	46625H100	32,847,771	155,780	SH		DFND	15,123	155,780	0	0
JPMORGAN CHASE & CO	COM	46625H100	40,606,786	192,577	SH		DFND	15,22	192,577	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,855,733,103	8,800,783	SH		DFND	15	4,874,182	0	3,926,601
JPMORGAN CHASE & CO	COM	46625H100	9,799,508	46,474	SH		OTR	15,119	46,474	0	0
JPMORGAN CHASE & CO	COM	46625H100	54,959,394	260,644	SH		DFND	22	260,644	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,972,550	89,977	SH		DFND	4	89,820	157	0
JPMORGAN CHASE & CO	COM	46625H100	8,197,815	38,878	SH		DFND	4	7,421	31,457	0
JPMORGAN CHASE & CO	COM	46625H100	5,623,004	26,667	SH		DFND	40,48	26,667	0	0
JPMORGAN CHASE & CO	COM	46625H100	254,693,155	1,207,878	SH		DFND	40	1,058,443	0	149,435
JPMORGAN CHASE & CO	COM	46625H100	44,279,757	209,996	SH		DFND	40,22	209,996	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,069,623	66,725	SH		DFND	42	66,725	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,429,387,678	6,778,847	SH		DFND	48	5,864,652	0	914,195
JPMORGAN CHASE & CO	COM	46625H100	114,796,823	544,422	SH		DFND	49	388,009	150,531	5,882
JPMORGAN CHASE & CO	COM	46625H100	663,523,916	3,146,751	SH		DFND	49	3,116,062	406	30,283
JPMORGAN CHASE & CO	COM	46625H100	28,316,587	134,291	SH		DFND	59	129,667	0	4,624
JPMORGAN CHASE & CO	COM	46625H100	108,081,046	512,573	SH		OTR	59,127	508,673	0	3,900
JPMORGAN CHASE & CO	COM	46625H100	600	3	SH		DFND		3	0	0
JPMORGAN CHASE & CO	COM	46625H100	414,762	1,967	SH		DFND		0	1,967	0
JPMORGAN EQUITY PREMIUM INCO	EQUI	46641Q332	198,406	3,334	SH		DFND	49	3,334	0	0
JPMORGAN EQUITY PREMIUM INCO	EQUI	46641Q332	525,771	8,835	SH		DFND	49	8,835	0	0
JPMORGAN EQUITY PREMIUM INCO	EQUI	46641Q332	11,516,495	193,522	SH		DFND	59	173,953	0	19,569
JPMORGAN EQUITY PREMIUM INCO	EQUI	46641Q332	21,634,622	363,546	SH		OTR	59,127	362,383	0	1,163
JPMORGAN EQUITY PREMIUM INCO	EQUI	46641Q332	72	1	SH		DFND		1	0	0
JPMORGAN MUNICIPAL ETF	MUNI	46641Q647	3,116,960	60,795	SH		OTR	59,127	60,795	0	0
JPMORGAN MUNICIPAL ETF	MUNI	46641Q647	82	2	SH		DFND		2	0	0
JPMORGAN ULTRA-SHORT INCOME	ULTR	46641Q837	23,340	460	SH		DFND	49	460	0	0
JPMORGAN ULTRA-SHORT INCOME	ULTR	46641Q837	3,645,086	71,839	SH		DFND	59	67,258	0	4,581
JPMORGAN ULTRA-SHORT INCOME	ULTR	46641Q837	99	2	SH		DFND		2	0	0
JPMORGAN US QUALITY FACTOR	US Q	46641Q761	3,507	62	SH		DFND	59	0	0	62
JPMORGAN US QUALITY FACTOR	US Q	46641Q761	46,714,339	825,779	SH		OTR	59,127	822,818	0	2,961
JPMORGAN US QUALITY FACTOR	US Q	46641Q761	138	2	SH		DFND		2	0	0
JUNIPER NETWORKS INC	COM	48203R104	571,681	14,666	SH		DFND	124,15	14,666	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,521,375	90,338	SH		DFND	124,22	90,338	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,814,051	46,538	SH		DFND	15,123	46,538	0	0
JUNIPER NETWORKS INC	COM	48203R104	336,709	8,638	SH		OTR	15,118	8,638	0	0
JUNIPER NETWORKS INC	COM	48203R104	829,066	21,269	SH		DFND	15,22	21,269	0	0
JUNIPER NETWORKS INC	COM	48203R104	167,341	4,293	SH		OTR	15,119	4,293	0	0
JUNIPER NETWORKS INC	COM	48203R104	76,827,046	1,970,935	SH		DFND	15	1,528,069	0	442,866
JUNIPER NETWORKS INC	COM	48203R104	1,355,841	34,783	SH		DFND	22	34,783	0	0
JUNIPER NETWORKS INC	COM	48203R104	124,190	3,186	SH		DFND	4	3,186	0	0
JUNIPER NETWORKS INC	COM	48203R104	32,310,015	828,887	SH		DFND	48	726,016	0	102,871
JUNIPER NETWORKS INC	COM	48203R104	26,467	679	SH		DFND	49	0	679	0
JUNIPER NETWORKS INC	COM	48203R104	2,742,243	70,350	SH		DFND	49	70,225	125	0
JUNIPER NETWORKS INC	COM	48203R104	68	2	SH		DFND		2	0	0
KADANT INC	COM	48282T104	236,938	701	SH		DFND	15,123	701	0	0
KADANT INC	COM	48282T104	9,709,388	28,726	SH		DFND	15	23,375	0	5,351
KADANT INC	COM	48282T104	7,797,322	23,069	SH		DFND	48	23,069	0	0
KADANT INC	COM	48282T104	656,058	1,941	SH		DFND	49	1,689	252	0
KADANT INC	COM	48282T104	33,124	98	SH		DFND	49	98	0	0
KADANT INC	COM	48282T104	55,432	164	SH		DFND	59	164	0	0
KADANT INC	COM	48282T104	376	1	SH		DFND		1	0	0
KAISER ALUMINUM CORP	COM	483007704	9,904,564	136,577	SH		DFND	15	128,516	0	8,061
KAISER ALUMINUM CORP	COM	483007704	1,496,088	20,630	SH		DFND	22	20,630	0	0
KAISER ALUMINUM CORP	COM	483007704	13,416	185	SH		DFND	4	185	0	0
KAISER ALUMINUM CORP	COM	483007704	2,202,868	30,376	SH		DFND	48	30,376	0	0
KAISER ALUMINUM CORP	COM	483007704	359,844	4,962	SH		DFND	49	4,962	0	0
KAISER ALUMINUM CORP	COM	483007704	20,596	284	SH		DFND	59	284	0	0
KAISER ALUMINUM CORP	COM	483007704	138	2	SH		DFND		2	0	0
KALTURA INC	COM	483467106	38,397	28,233	SH		DFND	15	17,182	0	11,051
KALTURA INC	COM	483467106	191,450	140,772	SH		DFND	48	140,772	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	346,439	29,917	SH		DFND	15	15,420	0	14,497
KALVISTA PHARMACEUTICALS INC	COM	483497103	859,954	74,262	SH		DFND	48	74,262	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	16,583	1,432	SH		DFND	49	1,432	0	0
KANZHUN LTD - ADR	SPON	48553T106	1,714,109	98,739	SH		DFND	124	98,739	0	0
KANZHUN LTD - ADR	SPON	48553T106	58,312	3,359	SH		DFND	15,123	3,359	0	0
KANZHUN LTD - ADR	SPON	48553T106	4,641,613	267,374	SH		DFND	15	263,303	0	4,071
KANZHUN LTD - ADR	SPON	48553T106	122,874	7,078	SH		DFND	40,48	7,078	0	0
KANZHUN LTD - ADR	SPON	48553T106	6,350,427	365,808	SH		DFND	40	365,808	0	0
KANZHUN LTD - ADR	SPON	48553T106	7,244,519	417,311	SH		DFND	40,22	417,311	0	0
KANZHUN LTD - ADR	SPON	48553T106	2,765,899	159,326	SH		DFND	48	159,326	0	0
KANZHUN LTD - ADR	SPON	48553T106	2,604	150	SH		DFND	49	150	0	0
KARAT PACKAGING INC	COM	48563L101	4,049,533	156,413	SH		DFND	15	155,667	0	746
KARAT PACKAGING INC	COM	48563L101	288,544	11,145	SH		DFND	48	11,145	0	0
KARAT PACKAGING INC	COM	48563L101	75	3	SH		DFND		3	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	128,750	155,120	SH		DFND	124	155,120	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	9,291	11,194	SH		DFND	48	11,194	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1	2	SH		DFND		2	0	0
KB FINANCIAL GROUP INC-ADR	SPON	48241A105	223,165	3,614	SH		DFND	49	3,614	0	0
KB FINANCIAL GROUP INC-ADR	SPON	48241A105	543,143	8,796	SH		DFND	59	8,381	0	415
KB FINANCIAL GROUP INC-ADR	SPON	48241A105	144	2	SH		DFND		2	0	0
KB HOME	COM	48666K109	314,311	3,668	SH		DFND	124,22	3,668	0	0
KB HOME	COM	48666K109	343,617	4,010	SH		DFND	15,123	4,010	0	0
KB HOME	COM	48666K109	33,995,280	396,724	SH		DFND	15	354,389	0	42,335
KB HOME	COM	48666K109	178,064	2,078	SH		OTR	15,119	2,078	0	0
KB HOME	COM	48666K109	3,368,560	39,311	SH		DFND	22	39,311	0	0
KB HOME	COM	48666K109	154,242	1,800	SH		DFND	4	1,800	0	0
KB HOME	COM	48666K109	18,619,066	217,284	SH		DFND	48	217,284	0	0
KB HOME	COM	48666K109	6,486,904	75,702	SH		DFND	49	75,257	0	445
KB HOME	COM	48666K109	31,191	364	SH		DFND	59	364	0	0
KB HOME	COM	48666K109	158	2	SH		DFND		2	0	0
KBR INC	COM	48242W106	268,531	4,123	SH		DFND	124,48	4,123	0	0
KBR INC	COM	48242W106	7,432,636	114,120	SH		DFND	124	114,120	0	0
KBR INC	COM	48242W106	10,681	164	SH		DFND	124,15	164	0	0
KBR INC	COM	48242W106	3,023,986	46,430	SH		DFND	124,22	46,430	0	0
KBR INC	COM	48242W106	14,161,542	217,435	SH		OTR	124,66	0	0	217,435
KBR INC	COM	48242W106	38,425,397	589,980	SH		DFND	15	445,780	0	144,200
KBR INC	COM	48242W106	1,284,689	19,725	SH		DFND	15,123	19,725	0	0
KBR INC	COM	48242W106	169,729	2,606	SH		OTR	15,119	2,606	0	0
KBR INC	COM	48242W106	4,734,560	72,694	SH		DFND	22	72,694	0	0
KBR INC	COM	48242W106	65,456	1,005	SH		DFND	4	1,005	0	0
KBR INC	COM	48242W106	22,342,781	343,049	SH		DFND	48	300,224	0	42,825
KBR INC	COM	48242W106	5,393,090	82,805	SH		DFND	49	82,805	0	0
KBR INC	COM	48242W106	12,635	194	SH		DFND	49	0	194	0
KBR INC	COM	48242W106	247,299	3,797	SH		DFND	59	3,797	0	0
KBR INC	COM	48242W106	184	3	SH		DFND		3	0	0
KE HOLDINGS INC-ADR	SPON	482497104	14,045,290	705,439	SH		DFND	15	694,571	0	10,868
KE HOLDINGS INC-ADR	SPON	482497104	7,751,341	389,319	SH		DFND	48	389,319	0	0
KE HOLDINGS INC-ADR	SPON	482497104	3,484	175	SH		DFND	59	175	0	0
KE HOLDINGS INC-ADR	SPON	482497104	33	2	SH		DFND		2	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	2,014,861	293,284	SH		DFND	15	240,769	0	52,515
KEARNY FINANCIAL CORP/MD	COM	48716P108	722,429	105,157	SH		DFND	48	105,157	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	1,031	150	SH		DFND	49	150	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	8	1	SH		DFND		1	0	0
KELLANOVA	COM	487836108	979,981	12,142	SH		DFND	124,15	12,142	0	0
KELLANOVA	COM	487836108	74,977,734	928,977	SH		DFND	15	581,532	0	347,445
KELLANOVA	COM	487836108	1,493,216	18,501	SH		DFND	15,22	18,501	0	0
KELLANOVA	COM	487836108	1,248,261	15,466	SH		DFND	15,123	15,466	0	0
KELLANOVA	COM	487836108	412,347	5,109	SH		OTR	15,119	5,109	0	0
KELLANOVA	COM	487836108	533,816	6,614	SH		OTR	15,118	6,614	0	0
KELLANOVA	COM	487836108	1,871,342	23,186	SH		DFND	22	23,186	0	0
KELLANOVA	COM	487836108	306,052	3,792	SH		DFND	4	3,792	0	0
KELLANOVA	COM	487836108	50,202,104	622,006	SH		DFND	48	538,937	0	83,069
KELLANOVA	COM	487836108	397,012	4,919	SH		DFND	49	3,180	739	1,000
KELLANOVA	COM	487836108	7,247,919	89,802	SH		DFND	49	89,712	90	0
KELLANOVA	COM	487836108	191	2	SH		DFND		2	0	0
KELLY SERVICES INC -A	CL A	488152208	4,500,125	210,188	SH		DFND	15	181,820	0	28,368
KELLY SERVICES INC -A	CL A	488152208	849,035	39,656	SH		DFND	22	39,656	0	0
KELLY SERVICES INC -A	CL A	488152208	9,313	435	SH		DFND	4	435	0	0
KELLY SERVICES INC -A	CL A	488152208	1,342,707	62,714	SH		DFND	48	62,714	0	0
KELLY SERVICES INC -A	CL A	488152208	281,327	13,140	SH		DFND	49	13,140	0	0
KELLY SERVICES INC -A	CL A	488152208	61	3	SH		DFND		3	0	0
KEMPER CORP	COM	488401100	116,988	1,910	SH		OTR	15,119	1,910	0	0
KEMPER CORP	COM	488401100	17,705,170	289,064	SH		DFND	15	255,520	0	33,544
KEMPER CORP	COM	488401100	223,808	3,654	SH		DFND	15,123	3,654	0	0
KEMPER CORP	COM	488401100	2,043,606	33,365	SH		DFND	22	33,365	0	0
KEMPER CORP	COM	488401100	8,269	135	SH		DFND	4	135	0	0
KEMPER CORP	COM	488401100	9,400,956	153,485	SH		DFND	48	134,886	0	18,599
KEMPER CORP	COM	488401100	491,041	8,017	SH		DFND	49	8,017	0	0
KEMPER CORP	COM	488401100	1,437,048	23,462	SH		DFND	49	23,124	0	338
KEMPER CORP	COM	488401100	70,070	1,144	SH		DFND	59	1,123	0	21
KEMPER CORP	COM	488401100	67	1	SH		DFND		1	0	0
KENNAMETAL INC	COM	489170100	51,523	1,987	SH		DFND	124,22	1,987	0	0
KENNAMETAL INC	COM	489170100	16,960,268	654,079	SH		DFND	15	593,390	0	60,689
KENNAMETAL INC	COM	489170100	56,527	2,180	SH		OTR	15,119	2,180	0	0
KENNAMETAL INC	COM	489170100	2,596,967	100,153	SH		DFND	22	100,153	0	0
KENNAMETAL INC	COM	489170100	15,947	615	SH		DFND	4	615	0	0
KENNAMETAL INC	COM	489170100	3,887,996	149,942	SH		DFND	48	149,942	0	0
KENNAMETAL INC	COM	489170100	3,243,687	125,094	SH		DFND	49	125,094	0	0
KENNAMETAL INC	COM	489170100	2,430,419	93,730	SH		DFND	49	23,000	70,730	0
KENNAMETAL INC	COM	489170100	12,835	495	SH		DFND	59	495	0	0
KENNAMETAL INC	COM	489170100	73	3	SH		DFND		3	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	6,450,824	583,785	SH		DFND	15	499,039	0	84,746
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,668,749	151,018	SH		DFND	22	151,018	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	108,180	9,790	SH		DFND	4	9,790	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,424,348	219,398	SH		DFND	48	219,398	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,336,360	301,933	SH		DFND	49	301,933	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	33	3	SH		DFND		3	0	0
KENVUE INC	COM	49177J102	145,742	6,301	SH		DFND	124,123	6,301	0	0
KENVUE INC	COM	49177J102	248,299,833	10,734,969	SH		DFND	124	10,650,925	0	84,044
KENVUE INC	COM	49177J102	41,213,358	1,781,814	SH		DFND	124,15	1,781,814	0	0
KENVUE INC	COM	49177J102	15,173,627	656,015	SH		OTR	124,118	656,015	0	0
KENVUE INC	COM	49177J102	17,306,282	748,218	SH		DFND	124,48	748,218	0	0
KENVUE INC	COM	49177J102	198,203,838	8,569,124	SH		DFND	124,22	8,569,124	0	0
KENVUE INC	COM	49177J102	171,973,770	7,435,096	SH		DFND	15	4,953,736	0	2,481,360
KENVUE INC	COM	49177J102	1,125,043	48,640	SH		OTR	15,118	48,640	0	0
KENVUE INC	COM	49177J102	2,408,041	104,109	SH		DFND	15,123	104,109	0	0
KENVUE INC	COM	49177J102	2,983,886	129,005	SH		DFND	15,22	129,005	0	0
KENVUE INC	COM	49177J102	5,505	238	SH		OTR	15,119	238	0	0
KENVUE INC	COM	49177J102	5,673,234	245,276	SH		DFND	22	245,276	0	0
KENVUE INC	COM	49177J102	2,150,489	92,974	SH		DFND	4	92,124	850	0
KENVUE INC	COM	49177J102	975,369	42,169	SH		DFND	4	17,666	24,503	0
KENVUE INC	COM	49177J102	4,496,495	194,401	SH		DFND	40,22	194,401	0	0
KENVUE INC	COM	49177J102	106,704,889	4,613,268	SH		DFND	40	4,613,268	0	0
KENVUE INC	COM	49177J102	11,983,615	518,098	SH		DFND	42	518,098	0	0
KENVUE INC	COM	49177J102	103,144,280	4,459,329	SH		DFND	48	3,846,337	0	612,992
KENVUE INC	COM	49177J102	8,032,494	347,276	SH		DFND	49	268,458	75,933	2,885
KENVUE INC	COM	49177J102	114,253,341	4,939,617	SH		DFND	49	4,874,531	205	64,881
KENVUE INC	COM	49177J102	3,640,834	157,407	SH		DFND	59	154,309	0	3,098
KENVUE INC	COM	49177J102	47,077,961	2,035,364	SH		OTR	59,127	2,020,638	0	14,726
KENVUE INC	COM	49177J102	48	2	SH		DFND		2	0	0
KEROS THERAPEUTICS INC	COM	492327101	309,049	5,322	SH		DFND	124	5,322	0	0
KEROS THERAPEUTICS INC	COM	492327101	230,248	3,965	SH		DFND	124,22	3,965	0	0
KEROS THERAPEUTICS INC	COM	492327101	31,822	548	SH		DFND	124,48	548	0	0
KEROS THERAPEUTICS INC	COM	492327101	138,323	2,382	SH		DFND	124,123	2,382	0	0
KEROS THERAPEUTICS INC	COM	492327101	1,421,379	24,477	SH		DFND	15	12,535	0	11,942
KEROS THERAPEUTICS INC	COM	492327101	3,399,244	58,537	SH		DFND	48	58,537	0	0
KEROS THERAPEUTICS INC	COM	492327101	10,743	185	SH		DFND	49	185	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,787,908	47,703	SH		DFND	124,15	47,703	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,973,659	52,659	SH		DFND	15,123	52,659	0	0
KEURIG DR PEPPER INC	COM	49271V100	528,468	14,100	SH		OTR	15,119	14,100	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,706,243	72,205	SH		DFND	15,22	72,205	0	0
KEURIG DR PEPPER INC	COM	49271V100	146,756,313	3,915,590	SH		DFND	15	2,469,251	0	1,446,339
KEURIG DR PEPPER INC	COM	49271V100	1,018,969	27,187	SH		OTR	15,118	27,187	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,483,391	92,940	SH		DFND	22	92,940	0	0
KEURIG DR PEPPER INC	COM	49271V100	176,568	4,711	SH		DFND	4	4,711	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,631,280	43,524	SH		DFND	40	43,524	0	0
KEURIG DR PEPPER INC	COM	49271V100	90,245,618	2,407,834	SH		DFND	48	2,070,722	0	337,112
KEURIG DR PEPPER INC	COM	49271V100	7,165,651	191,186	SH		DFND	49	184,036	180	6,970
KEURIG DR PEPPER INC	COM	49271V100	302,089	8,060	SH		DFND	49	3,890	4,040	130
KEURIG DR PEPPER INC	COM	49271V100	3,161,532	84,353	SH		DFND	59	76,690	0	7,663
KEURIG DR PEPPER INC	COM	49271V100	80	2	SH		DFND		2	0	0
KEY TRONIC CORP	COM	493144109	155,670	27,215	SH		DFND	124	27,215	0	0
KEY TRONIC CORP	COM	493144109	5,840	1,021	SH		DFND	48	1,021	0	0
KEY TRONIC CORP	COM	493144109	6	1	SH		DFND		1	0	0
KEYCORP	COM	493267108	700,803	41,839	SH		DFND	124,15	41,839	0	0
KEYCORP	COM	493267108	2,309,976	137,909	SH		DFND	15,123	137,909	0	0
KEYCORP	COM	493267108	1,027,579	61,348	SH		DFND	15,22	61,348	0	0
KEYCORP	COM	493267108	505,063	30,153	SH		OTR	15,119	30,153	0	0
KEYCORP	COM	493267108	403,625	24,097	SH		OTR	15,118	24,097	0	0
KEYCORP	COM	493267108	41,374,058	2,470,093	SH		DFND	15	1,267,060	0	1,203,033
KEYCORP	COM	493267108	1,656,156	98,875	SH		DFND	22	98,875	0	0
KEYCORP	COM	493267108	181,570	10,840	SH		DFND	4	10,840	0	0
KEYCORP	COM	493267108	37,173,057	2,219,287	SH		DFND	48	1,921,608	0	297,679
KEYCORP	COM	493267108	7,480,265	446,583	SH		DFND	49	446,318	265	0
KEYCORP	COM	493267108	200,883	11,993	SH		DFND	49	1,207	10,786	0
KEYCORP	COM	493267108	509,557	30,421	SH		DFND	59	28,850	0	1,571
KEYCORP	COM	493267108	42	2	SH		DFND		2	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,261,268	7,936	SH		DFND	124,15	7,936	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	705,490	4,439	SH		OTR	15,118	4,439	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,831,668	11,525	SH		DFND	15,22	11,525	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,565,302	9,849	SH		DFND	15,123	9,849	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	160,996	1,013	SH		OTR	15,119	1,013	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	101,539,264	638,893	SH		DFND	15	413,180	0	225,713
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	4,773,304	30,034	SH		OTR	22,71	30,034	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	5,141,544	32,351	SH		DFND	22	32,351	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,308,789	8,235	SH		OTR	22,80	8,235	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	245,229	1,543	SH		DFND	4	1,543	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	65,236,633	410,474	SH		DFND	48	353,923	0	56,551
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,514,285	9,528	SH		DFND	49	7,210	2,318	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	8,186,008	51,507	SH		DFND	49	51,490	17	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,716,444	10,800	SH		DFND	51	10,800	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	371,896	2,340	SH		OTR	59,127	2,340	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	820,556	5,163	SH		DFND	59	5,045	0	118
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	305	2	SH		DFND		2	0	0
KFORCE INC	COM	493732101	6,132,526	99,797	SH		DFND	15	92,420	0	7,377
KFORCE INC	COM	493732101	2,205,195	35,886	SH		DFND	48	35,886	0	0
KFORCE INC	COM	493732101	13,519	220	SH		DFND	49	220	0	0
KFORCE INC	COM	493732101	109	2	SH		DFND		2	0	0
KILROY REALTY CORP	COM	49427F108	3,186,868	82,348	SH		DFND	124,22	82,348	0	0
KILROY REALTY CORP	COM	49427F108	164,669	4,255	SH		OTR	15,119	4,255	0	0
KILROY REALTY CORP	COM	49427F108	272,912	7,052	SH		DFND	15,123	7,052	0	0
KILROY REALTY CORP	COM	49427F108	19,753,602	510,429	SH		DFND	15	437,265	0	73,164
KILROY REALTY CORP	COM	49427F108	2,205,281	56,984	SH		DFND	22	56,984	0	0
KILROY REALTY CORP	COM	49427F108	83,437	2,156	SH		DFND	4	2,156	0	0
KILROY REALTY CORP	COM	49427F108	11,262,474	291,020	SH		DFND	48	253,577	0	37,443
KILROY REALTY CORP	COM	49427F108	373,223	9,644	SH		DFND	49	9,565	79	0
KILROY REALTY CORP	COM	49427F108	4,147,324	107,166	SH		DFND	49	106,556	0	610
KILROY REALTY CORP	COM	49427F108	4,644	120	SH		DFND	59	120	0	0
KILROY REALTY CORP	COM	49427F108	105	3	SH		DFND		3	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	910,229	49,175	SH		DFND	15	30,843	0	18,332
KIMBALL ELECTRONICS INC	COM	49428J109	814,847	44,022	SH		DFND	48	44,022	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	101,824	5,501	SH		DFND	59	4,158	0	1,343
KIMBALL ELECTRONICS INC	COM	49428J109	13	1	SH		DFND		1	0	0
KIMBELL ROYALTY PARTNERS LP	UNIT	49435R102	191,471	11,900	SH		DFND	49	11,900	0	0
KIMBELL ROYALTY PARTNERS LP	UNIT	49435R102	35	2	SH		DFND		2	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,553,671	32,005	SH		DFND	124	32,005	0	0
KIMBERLY-CLARK CORP	COM	494368103	10,265,502	72,150	SH		DFND	124,22	72,150	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,421,321	17,018	SH		DFND	124,15	17,018	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,205,681	8,474	SH		OTR	15,118	8,474	0	0
KIMBERLY-CLARK CORP	COM	494368103	750,812	5,277	SH		OTR	15,119	5,277	0	0
KIMBERLY-CLARK CORP	COM	494368103	234,310,830	1,646,829	SH		DFND	15	1,193,351	0	453,478
KIMBERLY-CLARK CORP	COM	494368103	2,478,518	17,420	SH		DFND	15,123	17,420	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,241,281	22,781	SH		DFND	15,22	22,781	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,393,322	30,878	SH		DFND	22	30,878	0	0
KIMBERLY-CLARK CORP	COM	494368103	838,741	5,895	SH		DFND	4	5,895	0	0
KIMBERLY-CLARK CORP	COM	494368103	92,340	649	SH		DFND	4	249	400	0
KIMBERLY-CLARK CORP	COM	494368103	112,618,177	791,525	SH		DFND	48	683,754	0	107,771
KIMBERLY-CLARK CORP	COM	494368103	8,581,903	60,317	SH		DFND	49	33,454	23,638	3,225
KIMBERLY-CLARK CORP	COM	494368103	35,734,333	251,155	SH		DFND	49	246,432	51	4,672
KIMBERLY-CLARK CORP	COM	494368103	1,441,685	10,133	SH		DFND	59	7,967	0	2,166
KIMBERLY-CLARK CORP	COM	494368103	5,396,254	37,927	SH		OTR	59,127	37,787	0	140
KIMBERLY-CLARK CORP	COM	494368103	266	2	SH		DFND		2	0	0
KIMCO REALTY CORP	COM	49446R109	758,481	32,665	SH		DFND	124,15	32,665	0	0
KIMCO REALTY CORP	COM	49446R109	238,586	10,275	SH		OTR	15,119	10,275	0	0
KIMCO REALTY CORP	COM	49446R109	2,252,131	96,991	SH		DFND	15,123	96,991	0	0
KIMCO REALTY CORP	COM	49446R109	1,065,310	45,879	SH		DFND	15,22	45,879	0	0
KIMCO REALTY CORP	COM	49446R109	74,426,114	3,205,259	SH		DFND	15	2,283,529	0	921,730
KIMCO REALTY CORP	COM	49446R109	380,901	16,404	SH		OTR	15,118	16,404	0	0
KIMCO REALTY CORP	COM	49446R109	3,246,760	139,826	SH		DFND	22	139,826	0	0
KIMCO REALTY CORP	COM	49446R109	58,050	2,500	SH		DFND	4	2,500	0	0
KIMCO REALTY CORP	COM	49446R109	911,455	39,253	SH		DFND	4	39,253	0	0
KIMCO REALTY CORP	COM	49446R109	41,950,483	1,806,653	SH		DFND	48	1,598,690	0	207,963
KIMCO REALTY CORP	COM	49446R109	1,276,821	54,988	SH		DFND	49	52,050	2,938	0
KIMCO REALTY CORP	COM	49446R109	10,360,276	446,179	SH		DFND	49	446,019	160	0
KIMCO REALTY CORP	COM	49446R109	111,247	4,791	SH		DFND	59	4,791	0	0
KIMCO REALTY CORP	COM	49446R109	30	1	SH		DFND		1	0	0
KINDER MORGAN INC	COM	49456B101	1,921,720	86,995	SH		DFND	124,15	86,995	0	0
KINDER MORGAN INC	COM	49456B101	1,075,518	48,688	SH		OTR	15,118	48,688	0	0
KINDER MORGAN INC	COM	49456B101	1,286,831	58,254	SH		OTR	15,119	58,254	0	0
KINDER MORGAN INC	COM	49456B101	2,400,785	108,682	SH		DFND	15,123	108,682	0	0
KINDER MORGAN INC	COM	49456B101	2,868,188	129,841	SH		DFND	15,22	129,841	0	0
KINDER MORGAN INC	COM	49456B101	151,822,516	6,872,907	SH		DFND	15	4,317,525	0	2,555,382
KINDER MORGAN INC	COM	49456B101	3,849,403	174,260	SH		DFND	22	174,260	0	0
KINDER MORGAN INC	COM	49456B101	443,236	20,065	SH		DFND	4	20,065	0	0
KINDER MORGAN INC	COM	49456B101	22,200	1,005	SH		DFND	4	1,005	0	0
KINDER MORGAN INC	COM	49456B101	95,121,241	4,306,077	SH		DFND	48	3,689,682	0	616,395
KINDER MORGAN INC	COM	49456B101	10,399,707	470,788	SH		DFND	49	467,341	285	3,162
KINDER MORGAN INC	COM	49456B101	4,031,690	182,512	SH		DFND	49	159,158	2,813	20,541
KINDER MORGAN INC	COM	49456B101	452,766	20,496	SH		OTR	59,127	19,979	0	517
KINDER MORGAN INC	COM	49456B101	3,555,153	160,939	SH		DFND	59	154,063	0	6,877
KINDER MORGAN INC	COM	49456B101	54	2	SH		DFND		2	0	0
KINETIK HOLDINGS INC	COM	02215L209	16,420,962	362,814	SH		DFND	15	343,405	0	19,409
KINETIK HOLDINGS INC	COM	02215L209	101,563	2,244	SH		DFND	15,123	2,244	0	0
KINETIK HOLDINGS INC	COM	02215L209	3,116,966	68,868	SH		DFND	48	68,868	0	0
KINETIK HOLDINGS INC	COM	02215L209	161	4	SH		DFND		4	0	0
KINGSWAY FINANCIAL SERVICES	COM	496904202	61,620	7,442	SH		DFND	15	5,874	0	1,568
KINGSWAY FINANCIAL SERVICES	COM	496904202	203,390	24,564	SH		DFND	48	24,564	0	0
KINIKSA PHARMACEUTICALS INTE	ORD	G52694109	789,459	31,591	SH		DFND	15	18,886	0	12,705
KINIKSA PHARMACEUTICALS INTE	ORD	G52694109	1,499,475	60,003	SH		DFND	48	60,003	0	0
KINIKSA PHARMACEUTICALS INTE	ORD	G52694109	1,874	75	SH		DFND	49	75	0	0
KINROSS GOLD CORP	COM	496902404	301,111	32,170	SH		DFND	124,48	32,170	0	0
KINROSS GOLD CORP	COM	496902404	3,725,870	398,063	SH		DFND	124	398,063	0	0
KINROSS GOLD CORP	COM	496902404	5,897,081	630,030	SH		DFND	15	561,123	0	68,907
KINROSS GOLD CORP	COM	496902404	63,096	6,741	SH		OTR	15,119	6,741	0	0
KINROSS GOLD CORP	COM	496902404	403,313	43,089	SH		DFND	15,123	43,089	0	0
KINROSS GOLD CORP	COM	496902404	3,239,299	346,079	SH		DFND	48	346,079	0	0
KINROSS GOLD CORP	COM	496902404	258,710	27,640	SH		DFND	49	27,640	0	0
KINROSS GOLD CORP	COM	496902404	553,728	59,159	SH		DFND	49	59,159	0	0
KINROSS GOLD CORP	COM	496902404	140,626	15,024	SH		DFND	59	13,496	0	1,528
KINROSS GOLD CORP	COM	496902404	178	19	SH		DFND		19	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	761,207	1,635	SH		DFND	124	1,635	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	2,157,917	4,635	SH		DFND	124,22	4,635	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	131,756	283	SH		DFND	124,15	283	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	1,511,240	3,246	SH		DFND	15,123	3,246	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	81,475	175	SH		OTR	15,119	175	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	40,581,409	87,165	SH		DFND	15	73,233	0	13,932
KINSALE CAPITAL GROUP INC	COM	49714P108	5,604,997	12,039	SH		DFND	22	12,039	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	137,809	296	SH		DFND	4	296	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	26,346,141	56,589	SH		DFND	48	49,742	0	6,847
KINSALE CAPITAL GROUP INC	COM	49714P108	4,685,496	10,064	SH		DFND	49	9,982	0	82
KINSALE CAPITAL GROUP INC	COM	49714P108	590,808	1,269	SH		DFND	49	1,252	17	0
KINSALE CAPITAL GROUP INC	COM	49714P108	341,263	733	SH		DFND	59	733	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	1,262	3	SH		DFND		3	0	0
KIRBY CORP	COM	497266106	163,444	1,335	SH		OTR	15,119	1,335	0	0
KIRBY CORP	COM	497266106	23,140,249	189,008	SH		DFND	15	153,528	0	35,480
KIRBY CORP	COM	497266106	1,063,549	8,687	SH		DFND	15,123	8,687	0	0
KIRBY CORP	COM	497266106	3,880,052	31,692	SH		DFND	22	31,692	0	0
KIRBY CORP	COM	497266106	55,706	455	SH		DFND	4	455	0	0
KIRBY CORP	COM	497266106	18,195,424	148,619	SH		DFND	48	129,602	0	19,017
KIRBY CORP	COM	497266106	2,952,767	24,118	SH		DFND	49	24,118	0	0
KIRBY CORP	COM	497266106	78,233	639	SH		DFND	59	639	0	0
KIRBY CORP	COM	497266106	348	3	SH		DFND		3	0	0
KITE REALTY GROUP TRUST	COM	49803T300	131,260	4,942	SH		OTR	15,119	4,942	0	0
KITE REALTY GROUP TRUST	COM	49803T300	21,250,311	800,087	SH		DFND	15	653,479	0	146,608
KITE REALTY GROUP TRUST	COM	49803T300	349,052	13,142	SH		DFND	15,123	13,142	0	0
KITE REALTY GROUP TRUST	COM	49803T300	3,214,397	121,024	SH		DFND	22	121,024	0	0
KITE REALTY GROUP TRUST	COM	49803T300	151,764	5,714	SH		DFND	4	5,714	0	0
KITE REALTY GROUP TRUST	COM	49803T300	17,440,119	656,631	SH		DFND	48	656,631	0	0
KITE REALTY GROUP TRUST	COM	49803T300	3,426,851	129,023	SH		DFND	49	127,916	0	1,107
KITE REALTY GROUP TRUST	COM	49803T300	423,420	15,942	SH		DFND	49	15,442	500	0
KITE REALTY GROUP TRUST	COM	49803T300	114,808	4,323	SH		DFND	59	4,283	0	40
KITE REALTY GROUP TRUST	COM	49803T300	354	13	SH		DFND		13	0	0
KKR & CO INC	COM	48251W104	4,309,923	33,006	SH		DFND	124,15	33,006	0	0
KKR & CO INC	COM	48251W104	4,636,243	35,505	SH		DFND	15,123	35,505	0	0
KKR & CO INC	COM	48251W104	5,962,544	45,662	SH		DFND	15,22	45,662	0	0
KKR & CO INC	COM	48251W104	567,109	4,343	SH		OTR	15,119	4,343	0	0
KKR & CO INC	COM	48251W104	2,236,574	17,128	SH		OTR	15,118	17,128	0	0
KKR & CO INC	COM	48251W104	276,447,001	2,117,070	SH		DFND	15	1,219,607	0	897,463
KKR & CO INC	COM	48251W104	7,700,956	58,975	SH		DFND	22	58,975	0	0
KKR & CO INC	COM	48251W104	120,525	923	SH		DFND	4	923	0	0
KKR & CO INC	COM	48251W104	203,420,919	1,557,826	SH		DFND	48	1,343,494	0	214,332
KKR & CO INC	COM	48251W104	7,497,512	57,417	SH		DFND	49	57,404	13	0
KKR & CO INC	COM	48251W104	1,801,090	13,793	SH		DFND	49	13,418	375	0
KKR & CO INC	COM	48251W104	409,891	3,139	SH		OTR	59,127	3,139	0	0
KKR & CO INC	COM	48251W104	5,203,380	39,848	SH		DFND	59	38,980	0	868
KKR & CO INC	COM	48251W104	367	3	SH		DFND		3	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	2,048,136	165,841	SH		DFND	15	140,313	0	25,528
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	931,733	75,444	SH		DFND	22	75,444	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	1,399,514	113,321	SH		DFND	48	113,321	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	46,127	3,735	SH		DFND	49	3,735	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	31	2	SH		DFND		2	0	0
KLA CORP	COM	482480100	6,096,156	7,872	SH		DFND	124,15	7,872	0	0
KLA CORP	COM	482480100	7,826,187	10,106	SH		DFND	124	10,106	0	0
KLA CORP	COM	482480100	451,597,192	583,150	SH		DFND	15	387,540	0	195,610
KLA CORP	COM	482480100	7,035,515	9,085	SH		DFND	15,22	9,085	0	0
KLA CORP	COM	482480100	2,643,836	3,414	SH		OTR	15,118	3,414	0	0
KLA CORP	COM	482480100	326,027	421	SH		OTR	15,119	421	0	0
KLA CORP	COM	482480100	5,763,159	7,442	SH		DFND	15,123	7,442	0	0
KLA CORP	COM	482480100	9,784,670	12,635	SH		DFND	22	12,635	0	0
KLA CORP	COM	482480100	57,306	74	SH		DFND	4	15	59	0
KLA CORP	COM	482480100	4,538,817	5,861	SH		DFND	4	5,861	0	0
KLA CORP	COM	482480100	247,522,345	319,627	SH		DFND	48	276,628	0	42,999
KLA CORP	COM	482480100	87,747,623	113,309	SH		DFND	49	112,246	52	1,011
KLA CORP	COM	482480100	5,372,082	6,937	SH		DFND	49	5,255	1,671	11
KLA CORP	COM	482480100	1,224,345	1,581	SH		OTR	59,127	1,572	0	9
KLA CORP	COM	482480100	5,644,947	7,289	SH		DFND	59	7,248	0	41
KLA CORP	COM	482480100	1,326	2	SH		DFND		2	0	0
KLAVIYO INC-A	COM	49845K101	14,661,366	414,397	SH		DFND	124	284,104	0	130,293
KLAVIYO INC-A	COM	49845K101	70,646,607	1,996,795	SH		DFND	124,22	1,996,795	0	0
KLAVIYO INC-A	COM	49845K101	478,621	13,528	SH		DFND	124,123	13,528	0	0
KLAVIYO INC-A	COM	49845K101	3,342,313	94,469	SH		DFND	124,48	94,469	0	0
KLAVIYO INC-A	COM	49845K101	366,643	10,363	SH		DFND	15,123	10,363	0	0
KLAVIYO INC-A	COM	49845K101	6,821,547	192,808	SH		DFND	15	192,808	0	0
KLAVIYO INC-A	COM	49845K101	1,719,093	48,589	SH		DFND	42	48,589	0	0
KLAVIYO INC-A	COM	49845K101	528,860	14,948	SH		DFND	48	14,948	0	0
KLAVIYO INC-A	COM	49845K101	4,953	140	SH		DFND	49	140	0	0
KLAVIYO INC-A	COM	49845K101	778	22	SH		DFND	59	22	0	0
KLAVIYO INC-A	COM	49845K101	46	1	SH		DFND		1	0	0
KLX ENERGY SERVICES HOLDING	COM	48253L205	155,353	28,401	SH		DFND	15	28,401	0	0
KLX ENERGY SERVICES HOLDING	COM	48253L205	129,360	23,649	SH		DFND	48	23,649	0	0
KLX ENERGY SERVICES HOLDING	COM	48253L205	4	1	SH		DFND		1	0	0
KNIFE RIVER CORP	COMM	498894104	5,806,149	64,953	SH		DFND	124,22	64,953	0	0
KNIFE RIVER CORP	COMM	498894104	10,149,698	113,544	SH		OTR	124,66	0	0	113,544
KNIFE RIVER CORP	COMM	498894104	613,394	6,862	SH		DFND	124,48	6,862	0	0
KNIFE RIVER CORP	COMM	498894104	5,670,008	63,430	SH		DFND	124	63,430	0	0
KNIFE RIVER CORP	COMM	498894104	16,888,542	188,931	SH		DFND	15	165,760	0	23,171
KNIFE RIVER CORP	COMM	498894104	287,925	3,221	SH		DFND	15,123	3,221	0	0
KNIFE RIVER CORP	COMM	498894104	98,955	1,107	SH		OTR	15,119	1,107	0	0
KNIFE RIVER CORP	COMM	498894104	2,720,585	30,435	SH		DFND	22	30,435	0	0
KNIFE RIVER CORP	COMM	498894104	36,382	407	SH		DFND	4	407	0	0
KNIFE RIVER CORP	COMM	498894104	15,183,964	169,862	SH		DFND	48	169,862	0	0
KNIFE RIVER CORP	COMM	498894104	1,915,002	21,423	SH		DFND	49	21,218	0	205
KNIFE RIVER CORP	COMM	498894104	33,521	375	SH		DFND	49	375	0	0
KNIFE RIVER CORP	COMM	498894104	187,540	2,098	SH		DFND	59	1,951	0	147
KNIFE RIVER CORP	COMM	498894104	164	2	SH		DFND		2	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	7,765,887	143,946	SH		DFND	124	143,946	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	8,138,735	150,857	SH		DFND	124,22	150,857	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	33,226,726	615,880	SH		DFND	15	409,530	0	206,350
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	230,906	4,280	SH		OTR	15,119	4,280	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	1,255,686	23,275	SH		DFND	15,123	23,275	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	4,716,147	87,417	SH		DFND	22	87,417	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	61,125	1,133	SH		DFND	4	1,133	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	21,977,665	407,371	SH		DFND	48	358,585	0	48,786
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	5,599,417	103,789	SH		DFND	49	103,267	0	522
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	3,723	69	SH		DFND	49	0	69	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	50,227	931	SH		DFND	59	931	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	62	1	SH		DFND		1	0	0
KNOWLES CORP	COM	49926D109	744,495	41,292	SH		DFND	124,22	41,292	0	0
KNOWLES CORP	COM	49926D109	6,312,682	350,121	SH		DFND	15	282,698	0	67,423
KNOWLES CORP	COM	49926D109	2,030,845	112,637	SH		DFND	22	112,637	0	0
KNOWLES CORP	COM	49926D109	3,606	200	SH		DFND	4	200	0	0
KNOWLES CORP	COM	49926D109	3,049,558	169,138	SH		DFND	48	169,138	0	0
KNOWLES CORP	COM	49926D109	924,705	51,287	SH		DFND	49	51,287	0	0
KNOWLES CORP	COM	49926D109	123,361	6,842	SH		DFND	59	6,842	0	0
KNOWLES CORP	COM	49926D109	37	2	SH		DFND		2	0	0
KODIAK GAS SERVICES INC	COM	50012A108	33,234	1,146	SH		DFND	15,123	1,146	0	0
KODIAK GAS SERVICES INC	COM	50012A108	14,052,617	484,573	SH		DFND	15	479,172	0	5,401
KODIAK GAS SERVICES INC	COM	50012A108	1,241,635	42,815	SH		DFND	48	42,815	0	0
KODIAK GAS SERVICES INC	COM	50012A108	86	3	SH		DFND		3	0	0
KODIAK SCIENCES INC	COM	50015M109	79,211	30,349	SH		DFND	15	6,881	0	23,468
KODIAK SCIENCES INC	COM	50015M109	163,971	62,824	SH		DFND	48	62,824	0	0
KODIAK SCIENCES INC	COM	50015M109	5	2	SH		DFND		2	0	0
KOHLS CORP	COM	500255104	1,223,695	57,995	SH		DFND	124	57,995	0	0
KOHLS CORP	COM	500255104	934,076	44,269	SH		DFND	124,22	44,269	0	0
KOHLS CORP	COM	500255104	229,631	10,883	SH		OTR	15,119	10,883	0	0
KOHLS CORP	COM	500255104	139,935	6,632	SH		DFND	15,123	6,632	0	0
KOHLS CORP	COM	500255104	23,602,945	1,118,623	SH		DFND	15	1,057,545	0	61,078
KOHLS CORP	COM	500255104	3,472,744	164,585	SH		DFND	22	164,585	0	0
KOHLS CORP	COM	500255104	45,576	2,160	SH		DFND	4	2,160	0	0
KOHLS CORP	COM	500255104	3,321,562	157,420	SH		DFND	48	120,031	0	37,389
KOHLS CORP	COM	500255104	1,567,603	74,294	SH		DFND	49	74,294	0	0
KOHLS CORP	COM	500255104	198,298	9,398	SH		DFND	49	9,265	133	0
KOHLS CORP	COM	500255104	38,486	1,824	SH		DFND	59	1,824	0	0
KOHLS CORP	COM	500255104	24	1	SH		DFND		1	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	14,397	440	SH		DFND	4	440	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	1,421,291	43,438	SH		DFND	49	43,438	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	333,613	10,196	SH		DFND	59	10,196	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	38	1	SH		DFND		1	0	0
KONTOOR BRANDS INC	COM	50050N103	274,127	3,352	SH		DFND	15,123	3,352	0	0
KONTOOR BRANDS INC	COM	50050N103	39,477,987	482,734	SH		DFND	15	457,975	0	24,759
KONTOOR BRANDS INC	COM	50050N103	5,267,041	64,405	SH		DFND	22	64,405	0	0
KONTOOR BRANDS INC	COM	50050N103	68,695	840	SH		DFND	4	840	0	0
KONTOOR BRANDS INC	COM	50050N103	8,238,926	100,745	SH		DFND	48	100,745	0	0
KONTOOR BRANDS INC	COM	50050N103	41,299	505	SH		DFND	49	505	0	0
KONTOOR BRANDS INC	COM	50050N103	1,200,694	14,682	SH		DFND	49	14,377	0	305
KONTOOR BRANDS INC	COM	50050N103	60,108	735	SH		DFND	59	735	0	0
KONTOOR BRANDS INC	COM	50050N103	107	1	SH		DFND		1	0	0
KOPIN CORP	COM	500600101	7,761	10,632	SH		DFND	48	10,632	0	0
KOPIN CORP	COM	500600101	1	2	SH		DFND		2	0	0
KOPPERS HOLDINGS INC	COM	50060P106	4,627,730	126,683	SH		DFND	15	110,320	0	16,363
KOPPERS HOLDINGS INC	COM	50060P106	966,657	26,462	SH		DFND	22	26,462	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,443,227	39,508	SH		DFND	48	39,508	0	0
KOPPERS HOLDINGS INC	COM	50060P106	264,002	7,227	SH		DFND	49	7,227	0	0
KOPPERS HOLDINGS INC	COM	50060P106	2,886	79	SH		DFND	59	79	0	0
KOPPERS HOLDINGS INC	COM	50060P106	57	2	SH		DFND		2	0	0
KORN FERRY	COM	500643200	6,069,460	80,668	SH		DFND	124	80,668	0	0
KORN FERRY	COM	500643200	217,895	2,896	SH		DFND	124,48	2,896	0	0
KORN FERRY	COM	500643200	11,563,786	153,692	SH		OTR	124,66	0	0	153,692
KORN FERRY	COM	500643200	2,746,937	36,509	SH		DFND	124,22	36,509	0	0
KORN FERRY	COM	500643200	22,043,063	292,970	SH		DFND	15	256,524	0	36,446
KORN FERRY	COM	500643200	234,749	3,120	SH		DFND	15,123	3,120	0	0
KORN FERRY	COM	500643200	5,048,679	67,101	SH		DFND	22	67,101	0	0
KORN FERRY	COM	500643200	78,626	1,045	SH		DFND	4	1,045	0	0
KORN FERRY	COM	500643200	7,453,500	99,063	SH		DFND	48	99,063	0	0
KORN FERRY	COM	500643200	3,179,341	42,256	SH		DFND	49	41,861	0	395
KORN FERRY	COM	500643200	381,843	5,075	SH		DFND	49	5,075	0	0
KORN FERRY	COM	500643200	9,336	124	SH		DFND	59	110	0	14
KORN FERRY	COM	500643200	104	1	SH		DFND		1	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	101,867	3,943	SH		DFND	15	0	0	3,943
KORNIT DIGITAL LTD	SHS	M6372Q113	32,035	1,240	SH		DFND	48	1,240	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	236,209	9,143	SH		DFND	49	9,143	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	4,030	156	SH		DFND	59	156	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	50	2	SH		DFND		2	0	0
KORRO BIO INC	COM	500946108	133,212	3,986	SH		DFND	15	2,378	0	1,608
KORRO BIO INC	COM	500946108	346,465	10,367	SH		DFND	48	10,367	0	0
KOSMOS ENERGY LTD	COM	500688106	112,244	27,852	SH		DFND	15,123	27,852	0	0
KOSMOS ENERGY LTD	COM	500688106	4,561,779	1,131,955	SH		DFND	15	949,018	0	182,937
KOSMOS ENERGY LTD	COM	500688106	3,538,513	878,043	SH		DFND	48	878,043	0	0
KOSMOS ENERGY LTD	COM	500688106	24,926	6,185	SH		DFND	49	6,185	0	0
KOSMOS ENERGY LTD	COM	500688106	1,668	414	SH		DFND	59	414	0	0
KOSMOS ENERGY LTD	COM	500688106	6	1	SH		DFND		1	0	0
KRAFT HEINZ CO/THE	COM	500754106	139,036	3,960	SH		DFND	124	3,960	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,438,457	40,970	SH		DFND	124,15	40,970	0	0
KRAFT HEINZ CO/THE	COM	500754106	136,542,298	3,888,986	SH		DFND	15	2,676,654	0	1,212,332
KRAFT HEINZ CO/THE	COM	500754106	774,878	22,070	SH		OTR	15,119	22,070	0	0
KRAFT HEINZ CO/THE	COM	500754106	725,689	20,669	SH		OTR	15,118	20,669	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,399,590	39,863	SH		DFND	15,123	39,863	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,973,463	56,208	SH		DFND	15,22	56,208	0	0
KRAFT HEINZ CO/THE	COM	500754106	2,479,925	70,633	SH		DFND	22	70,633	0	0
KRAFT HEINZ CO/THE	COM	500754106	40,938	1,166	SH		DFND	4	633	533	0
KRAFT HEINZ CO/THE	COM	500754106	352,820	10,049	SH		DFND	4	10,049	0	0
KRAFT HEINZ CO/THE	COM	500754106	3,778,292	107,613	SH		DFND	40,22	107,613	0	0
KRAFT HEINZ CO/THE	COM	500754106	84,580,446	2,409,013	SH		DFND	40	2,409,013	0	0
KRAFT HEINZ CO/THE	COM	500754106	103,215	2,940	SH		DFND	42	2,940	0	0
KRAFT HEINZ CO/THE	COM	500754106	70,688,894	2,013,355	SH		DFND	48	1,730,758	0	282,597
KRAFT HEINZ CO/THE	COM	500754106	1,003,058	28,569	SH		DFND	49	17,249	11,240	80
KRAFT HEINZ CO/THE	COM	500754106	9,282,241	264,376	SH		DFND	49	259,739	215	4,422
KRAFT HEINZ CO/THE	COM	500754106	724,712	20,641	SH		DFND	59	20,538	0	103
KRAFT HEINZ CO/THE	COM	500754106	72	2	SH		DFND		2	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	2,032,902	87,249	SH		DFND	124,22	87,249	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	155,924	6,692	SH		DFND	124,48	6,692	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	6,795,096	291,635	SH		DFND	124	291,635	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	8,281,892	355,446	SH		OTR	124,66	0	0	355,446
KRATOS DEFENSE & SECURITY	COM	50077B207	205,902	8,837	SH		DFND	15,123	8,837	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	3,969,481	170,364	SH		DFND	15	88,897	0	81,467
KRATOS DEFENSE & SECURITY	COM	50077B207	6,437,394	276,283	SH		DFND	48	276,283	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	33,436	1,435	SH		DFND	49	0	1,435	0
KRATOS DEFENSE & SECURITY	COM	50077B207	25,980	1,115	SH		DFND	49	1,115	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	558,408	23,966	SH		OTR	59,127	23,923	0	43
KRATOS DEFENSE & SECURITY	COM	50077B207	33	1	SH		DFND		1	0	0
KRISPY KREME INC	COM	50101L106	3,267,881	304,272	SH		DFND	15	267,438	0	36,834
KRISPY KREME INC	COM	50101L106	1,595,083	148,518	SH		DFND	48	148,518	0	0
KRISPY KREME INC	COM	50101L106	27	2	SH		DFND		2	0	0
KROGER CO	COM	501044101	1,731,663	30,221	SH		DFND	124,15	30,221	0	0
KROGER CO	COM	501044101	5,281,857	92,179	SH		DFND	124,22	92,179	0	0
KROGER CO	COM	501044101	2,585,834	45,128	SH		DFND	15,22	45,128	0	0
KROGER CO	COM	501044101	123,670,074	2,158,291	SH		DFND	15	1,287,948	0	870,343
KROGER CO	COM	501044101	2,096,034	36,580	SH		DFND	15,123	36,580	0	0
KROGER CO	COM	501044101	987,967	17,242	SH		OTR	15,118	17,242	0	0
KROGER CO	COM	501044101	1,534,208	26,775	SH		OTR	15,119	26,775	0	0
KROGER CO	COM	501044101	5,046,411	88,070	SH		DFND	22	88,070	0	0
KROGER CO	COM	501044101	359,672	6,277	SH		DFND	4	6,277	0	0
KROGER CO	COM	501044101	92,861,240	1,620,615	SH		DFND	48	1,409,209	0	211,406
KROGER CO	COM	501044101	15,571,218	271,749	SH		DFND	49	269,314	55	2,380
KROGER CO	COM	501044101	3,281,514	57,269	SH		DFND	49	31,784	25,445	40
KROGER CO	COM	501044101	244,041	4,259	SH		DFND	59	2,488	0	1,771
KROGER CO	COM	501044101	6,117,331	106,760	SH		OTR	59,127	106,152	0	608
KROGER CO	COM	501044101	48	1	SH		DFND		1	0	0
KRONOS WORLDWIDE INC	COM	50105F105	9,482,605	761,655	SH		DFND	15	743,137	0	18,518
KRONOS WORLDWIDE INC	COM	50105F105	474,694	38,128	SH		DFND	48	38,128	0	0
KRONOS WORLDWIDE INC	COM	50105F105	122,483	9,838	SH		DFND	49	9,838	0	0
KRONOS WORLDWIDE INC	COM	50105F105	2,328	187	SH		DFND	59	187	0	0
KRONOS WORLDWIDE INC	COM	50105F105	13	1	SH		DFND		1	0	0
KRYSTAL BIOTECH INC	COM	501147102	16,156,255	88,756	SH		DFND	15	77,900	0	10,856
KRYSTAL BIOTECH INC	COM	501147102	255,024	1,401	SH		DFND	15,123	1,401	0	0
KRYSTAL BIOTECH INC	COM	501147102	5,852,993	32,154	SH		DFND	22	32,154	0	0
KRYSTAL BIOTECH INC	COM	501147102	8,706,495	47,830	SH		DFND	48	47,830	0	0
KRYSTAL BIOTECH INC	COM	501147102	274,865	1,510	SH		DFND	49	1,380	0	130
KRYSTAL BIOTECH INC	COM	501147102	427	2	SH		DFND		2	0	0
KT CORP-SP ADR	SPON	48268K101	46,140	3,000	SH		DFND	49	3,000	0	0
KT CORP-SP ADR	SPON	48268K101	169,272	11,006	SH		DFND	59	10,753	0	253
KT CORP-SP ADR	SPON	48268K101	28	2	SH		DFND		2	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	148,072	3,281	SH		DFND	15,123	3,281	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	17,745,973	393,219	SH		DFND	15	369,974	0	23,245
KULICKE & SOFFA INDUSTRIES	COM	501242101	3,133,241	69,427	SH		DFND	22	69,427	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	59,797	1,325	SH		DFND	4	1,325	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	4,848,271	107,429	SH		DFND	48	107,429	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	710,256	15,738	SH		DFND	49	15,738	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	812,340	18,000	SH		DFND	49	0	0	18,000
KULICKE & SOFFA INDUSTRIES	COM	501242101	29,786	660	SH		DFND	59	660	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	122	3	SH		DFND		3	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	8,547	29,991	SH		DFND	48	29,991	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	1	3	SH		DFND		3	0	0
KURA ONCOLOGY INC	COM	50127T109	1,141,507	58,419	SH		DFND	15	32,490	0	25,929
KURA ONCOLOGY INC	COM	50127T109	2,739,879	140,219	SH		DFND	48	140,219	0	0
KURA ONCOLOGY INC	COM	50127T109	12,115	620	SH		DFND	49	620	0	0
KURA ONCOLOGY INC	COM	50127T109	125,447	6,420	SH		OTR	59,127	6,408	0	12
KURA SUSHI USA INC-CLASS A	CL A	501270102	420,523	5,220	SH		DFND	15	4,565	0	655
KURA SUSHI USA INC-CLASS A	CL A	501270102	793,677	9,852	SH		DFND	48	9,852	0	0
KURA SUSHI USA INC-CLASS A	CL A	501270102	2,095	26	SH		DFND	49	26	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1,664,217	35,162	SH		DFND	15	18,793	0	16,369
KYMERA THERAPEUTICS INC	COM	501575104	4,093,193	86,482	SH		DFND	48	86,482	0	0
KYMERA THERAPEUTICS INC	COM	501575104	50	1	SH		DFND		1	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	23,008,495	1,001,240	SH		DFND	15	858,832	0	142,408
KYNDRYL HOLDINGS INC	COMM	50155Q100	271,049	11,795	SH		OTR	15,119	11,795	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	319,882	13,920	SH		DFND	15,123	13,920	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	3,626,864	157,827	SH		DFND	22	157,827	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	107,500	4,678	SH		DFND	4	4,678	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	3,125	136	SH		DFND	4	136	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	13,265,871	577,279	SH		DFND	48	504,743	0	72,536
KYNDRYL HOLDINGS INC	COMM	50155Q100	181,956	7,918	SH		DFND	49	5,656	2,162	100
KYNDRYL HOLDINGS INC	COMM	50155Q100	3,517,457	153,066	SH		DFND	49	149,479	2,182	1,405
KYNDRYL HOLDINGS INC	COMM	50155Q100	111,844	4,867	SH		DFND	59	4,867	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	55	2	SH		DFND		2	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	758	155	SH		DFND	124	155	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	50,924	10,414	SH		DFND	15	6,581	0	3,833
KYVERNA THERAPEUTICS INC	COM	501976104	143,585	29,363	SH		DFND	48	29,363	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	16,298	3,333	SH		OTR	59,127	3,327	0	6
KYVERNA THERAPEUTICS INC	COM	501976104	4	1	SH		DFND		1	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	13,788,610	57,967	SH		DFND	124,48	57,967	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	15,697,517	65,992	SH		OTR	124,118	65,992	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	33,302,989	140,005	SH		DFND	124,15	140,005	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	163,615,787	687,837	SH		DFND	124,22	687,837	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	239,826,956	1,008,227	SH		DFND	124	1,001,637	0	6,590
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,145,106	4,814	SH		OTR	15,118	4,814	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,021,187	12,701	SH		DFND	15,22	12,701	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	569,937	2,396	SH		OTR	15,119	2,396	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	106,714,191	448,624	SH		DFND	15	312,162	0	136,462
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,513,334	10,566	SH		DFND	15,123	10,566	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,357,762	5,708	SH		OTR	22,80	5,708	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,064,723	17,088	SH		DFND	22	17,088	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,365,855	9,946	SH		DFND	4	9,830	116	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	33,778	142	SH		DFND	4	90	52	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,415,278	39,582	SH		DFND	42	39,582	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	107,921,143	453,698	SH		DFND	48	393,439	0	60,259
L3HARRIS TECHNOLOGIES INC	COM	502431109	142,008,628	597,001	SH		DFND	49	591,749	32	5,220
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,559,525	44,392	SH		DFND	49	29,828	14,552	12
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,969,537	8,280	SH		DFND	59	7,944	0	336
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,641,082	19,511	SH		OTR	59,127	19,474	0	37
L3HARRIS TECHNOLOGIES INC	COM	502431109	646	3	SH		DFND		3	0	0
LABCORP HOLDINGS INC	COM	504922105	75,176,437	336,390	SH		DFND	124,22	336,390	0	0
LABCORP HOLDINGS INC	COM	504922105	14,331,996	64,131	SH		DFND	124,15	64,131	0	0
LABCORP HOLDINGS INC	COM	504922105	5,940,769	26,583	SH		DFND	124,48	26,583	0	0
LABCORP HOLDINGS INC	COM	504922105	5,721,311	25,601	SH		OTR	124,118	25,601	0	0
LABCORP HOLDINGS INC	COM	504922105	102,157,178	457,120	SH		DFND	124	453,229	0	3,891
LABCORP HOLDINGS INC	COM	504922105	477,577	2,137	SH		OTR	15,118	2,137	0	0
LABCORP HOLDINGS INC	COM	504922105	71,188,437	318,545	SH		DFND	15	208,455	0	110,090
LABCORP HOLDINGS INC	COM	504922105	1,087,901	4,868	SH		DFND	15,123	4,868	0	0
LABCORP HOLDINGS INC	COM	504922105	274,880	1,230	SH		OTR	15,119	1,230	0	0
LABCORP HOLDINGS INC	COM	504922105	1,243,890	5,566	SH		DFND	15,22	5,566	0	0
LABCORP HOLDINGS INC	COM	504922105	2,819,424	12,616	SH		DFND	22	12,616	0	0
LABCORP HOLDINGS INC	COM	504922105	1,045,439	4,678	SH		DFND	4	4,607	71	0
LABCORP HOLDINGS INC	COM	504922105	20,784	93	SH		DFND	4	59	34	0
LABCORP HOLDINGS INC	COM	504922105	364,049	1,629	SH		DFND	40	0	0	1,629
LABCORP HOLDINGS INC	COM	504922105	3,707,030	16,588	SH		DFND	42	16,588	0	0
LABCORP HOLDINGS INC	COM	504922105	44,821,149	200,560	SH		DFND	48	173,838	0	26,722
LABCORP HOLDINGS INC	COM	504922105	64,325,366	287,835	SH		DFND	49	284,644	8	3,183
LABCORP HOLDINGS INC	COM	504922105	2,019,812	9,038	SH		DFND	49	6,542	2,496	0
LABCORP HOLDINGS INC	COM	504922105	1,308,702	5,856	SH		DFND	59	5,832	0	24
LABCORP HOLDINGS INC	COM	504922105	489	2	SH		DFND		2	0	0
LADDER CAPITAL CORP-REIT	CL A	505743104	2,462,622	212,295	SH		DFND	15	133,538	0	78,757
LADDER CAPITAL CORP-REIT	CL A	505743104	2,351,250	202,694	SH		DFND	48	202,694	0	0
LADDER CAPITAL CORP-REIT	CL A	505743104	12,134	1,046	SH		DFND	49	1,046	0	0
LADDER CAPITAL CORP-REIT	CL A	505743104	54,381	4,688	SH		DFND	49	0	4,688	0
LADDER CAPITAL CORP-REIT	CL A	505743104	3,468	299	SH		DFND	59	299	0	0
LADDER CAPITAL CORP-REIT	CL A	505743104	15	1	SH		DFND		1	0	0
LAKELAND FINANCIAL CORP	COM	511656100	7,999,927	122,849	SH		DFND	15	105,222	0	17,627
LAKELAND FINANCIAL CORP	COM	511656100	2,084,621	32,012	SH		DFND	22	32,012	0	0
LAKELAND FINANCIAL CORP	COM	511656100	3,118,988	47,896	SH		DFND	48	47,896	0	0
LAKELAND FINANCIAL CORP	COM	511656100	3,777	58	SH		DFND	49	0	58	0
LAKELAND FINANCIAL CORP	COM	511656100	151,795	2,331	SH		DFND	49	2,331	0	0
LAKELAND FINANCIAL CORP	COM	511656100	145,175	2,229	SH		DFND	59	2,229	0	0
LAKELAND FINANCIAL CORP	COM	511656100	149	2	SH		DFND		2	0	0
LAKELAND INDUSTRIES INC	COM	511795106	850,733	42,325	SH		DFND	15	42,325	0	0
LAKELAND INDUSTRIES INC	COM	511795106	14,995	746	SH		DFND	48	746	0	0
LAKELAND INDUSTRIES INC	COM	511795106	35	2	SH		DFND		2	0	0
LAM RESEARCH CORP	COM	512807108	8,199,972	10,048	SH		DFND	124	10,048	0	0
LAM RESEARCH CORP	COM	512807108	6,221,794	7,624	SH		DFND	124,15	7,624	0	0
LAM RESEARCH CORP	COM	512807108	41,429,117	50,766	SH		DFND	124,22	50,766	0	0
LAM RESEARCH CORP	COM	512807108	2,702,041	3,311	SH		OTR	15,118	3,311	0	0
LAM RESEARCH CORP	COM	512807108	7,199,458	8,822	SH		DFND	15,22	8,822	0	0
LAM RESEARCH CORP	COM	512807108	413,753	507	SH		OTR	15,119	507	0	0
LAM RESEARCH CORP	COM	512807108	473,959,678	580,776	SH		DFND	15	403,152	0	177,624
LAM RESEARCH CORP	COM	512807108	5,817,018	7,128	SH		DFND	15,123	7,128	0	0
LAM RESEARCH CORP	COM	512807108	9,771,742	11,974	SH		DFND	22	11,974	0	0
LAM RESEARCH CORP	COM	512807108	1,530,150	1,875	SH		DFND	4	1,875	0	0
LAM RESEARCH CORP	COM	512807108	20,402	25	SH		DFND	4	0	25	0
LAM RESEARCH CORP	COM	512807108	92,692,815	113,583	SH		DFND	40	96,579	0	17,004
LAM RESEARCH CORP	COM	512807108	4,243,616	5,200	SH		DFND	40,48	5,200	0	0
LAM RESEARCH CORP	COM	512807108	7,873,540	9,648	SH		DFND	40,22	9,648	0	0
LAM RESEARCH CORP	COM	512807108	1,358,128	1,664	SH		DFND	42	1,664	0	0
LAM RESEARCH CORP	COM	512807108	254,517,398	311,878	SH		DFND	48	270,180	0	41,698
LAM RESEARCH CORP	COM	512807108	7,747,864	9,494	SH		DFND	49	5,300	4,192	2
LAM RESEARCH CORP	COM	512807108	67,737,904	83,004	SH		DFND	49	82,714	14	276
LAM RESEARCH CORP	COM	512807108	2,633,064	3,226	SH		DFND	59	3,020	0	206
LAM RESEARCH CORP	COM	512807108	5,404,909	6,623	SH		OTR	59,127	6,551	0	72
LAM RESEARCH CORP	COM	512807108	101,169	124	SH		DFND		124	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,563,120	11,700	SH	Put	DFND	49	0	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	2,763,783	20,687	SH		DFND	124,22	20,687	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	40,214	301	SH		DFND	124,15	301	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	1,251,164	9,365	SH		DFND	124	9,365	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	1,715,157	12,838	SH		DFND	15,123	12,838	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	239,678	1,794	SH		OTR	15,119	1,794	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	68,966,458	516,216	SH		DFND	15	458,922	0	57,294
LAMAR ADVERTISING CO-A	CL A	512816109	7,833,770	58,636	SH		DFND	22	58,636	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	1,667,729	12,483	SH		OTR	22,80	12,483	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	150,166	1,124	SH		DFND	4	1,124	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	30,197,875	226,032	SH		DFND	48	198,283	0	27,749
LAMAR ADVERTISING CO-A	CL A	512816109	23,988,414	179,554	SH		DFND	49	179,265	0	289
LAMAR ADVERTISING CO-A	CL A	512816109	454,240	3,400	SH		DFND	49	2,760	640	0
LAMAR ADVERTISING CO-A	CL A	512816109	756,854	5,665	SH		DFND	59	5,503	0	162
LAMAR ADVERTISING CO-A	CL A	512816109	431	3	SH		DFND		3	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	494,031	7,631	SH		DFND	124,15	7,631	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	73,868	1,141	SH		OTR	15,119	1,141	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	44,629,102	689,359	SH		DFND	15	502,406	0	186,953
LAMB WESTON HOLDINGS INC	COM	513272104	219,728	3,394	SH		OTR	15,118	3,394	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	660,024	10,195	SH		DFND	15,22	10,195	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,374,689	21,234	SH		DFND	15,123	21,234	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,009,426	15,592	SH		OTR	22,80	15,592	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,712,049	26,445	SH		DFND	22	26,445	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	89,147	1,377	SH		DFND	4	1,377	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	20,690,904	319,600	SH		DFND	48	273,177	0	46,423
LAMB WESTON HOLDINGS INC	COM	513272104	76,782	1,186	SH		DFND	49	1,142	44	0
LAMB WESTON HOLDINGS INC	COM	513272104	2,657,642	41,051	SH		DFND	49	41,036	15	0
LAMB WESTON HOLDINGS INC	COM	513272104	27,968	432	SH		DFND	59	429	0	3
LAMB WESTON HOLDINGS INC	COM	513272104	169	3	SH		DFND		3	0	0
LANCASTER COLONY CORP	COM	513847103	359,143	2,034	SH		DFND	124,22	2,034	0	0
LANCASTER COLONY CORP	COM	513847103	26,839	152	SH		OTR	15,119	152	0	0
LANCASTER COLONY CORP	COM	513847103	205,351	1,163	SH		DFND	15,123	1,163	0	0
LANCASTER COLONY CORP	COM	513847103	21,003,178	118,951	SH		DFND	15	110,285	0	8,666
LANCASTER COLONY CORP	COM	513847103	1,868,464	10,582	SH		DFND	22	10,582	0	0
LANCASTER COLONY CORP	COM	513847103	64,801	367	SH		DFND	4	367	0	0
LANCASTER COLONY CORP	COM	513847103	10,216,517	57,861	SH		DFND	48	57,861	0	0
LANCASTER COLONY CORP	COM	513847103	2,087,234	11,821	SH		DFND	49	11,743	0	78
LANCASTER COLONY CORP	COM	513847103	187,233	1,060	SH		DFND	59	972	0	88
LANCASTER COLONY CORP	COM	513847103	327	2	SH		DFND		2	0	0
LANDS' END INC	COM	51509F105	291,759	16,894	SH		DFND	15	7,004	0	9,890
LANDS' END INC	COM	51509F105	432,354	25,035	SH		DFND	48	25,035	0	0
LANDS' END INC	COM	51509F105	48	3	SH		DFND		3	0	0
LANDSEA HOMES CORP	COM	51509P103	572,138	46,327	SH		DFND	15	40,558	0	5,769
LANDSEA HOMES CORP	COM	51509P103	356,421	28,860	SH		DFND	48	28,860	0	0
LANDSTAR SYSTEM INC	COM	515098101	39,899,165	211,252	SH		DFND	15	188,489	0	22,763
LANDSTAR SYSTEM INC	COM	515098101	999,689	5,293	SH		DFND	15,123	5,293	0	0
LANDSTAR SYSTEM INC	COM	515098101	142,408	754	SH		OTR	15,119	754	0	0
LANDSTAR SYSTEM INC	COM	515098101	1,269,962	6,724	SH		OTR	22,80	6,724	0	0
LANDSTAR SYSTEM INC	COM	515098101	4,900,988	25,949	SH		DFND	22	25,949	0	0
LANDSTAR SYSTEM INC	COM	515098101	83,858	444	SH		DFND	4	444	0	0
LANDSTAR SYSTEM INC	COM	515098101	17,611,183	93,245	SH		DFND	48	82,065	0	11,180
LANDSTAR SYSTEM INC	COM	515098101	5,855	31	SH		DFND	49	0	31	0
LANDSTAR SYSTEM INC	COM	515098101	5,357,109	28,364	SH		DFND	49	28,272	0	92
LANDSTAR SYSTEM INC	COM	515098101	184,412	976	SH		DFND	59	976	0	0
LANDSTAR SYSTEM INC	COM	515098101	211	1	SH		DFND		1	0	0
LANTERN PHARMA INC	COM	51654W101	97,182	26,480	SH		DFND	124	26,480	0	0
LANTERN PHARMA INC	COM	51654W101	8	2	SH		DFND		2	0	0
LANTHEUS HOLDINGS INC	COM	516544103	262,632	2,393	SH		DFND	124,22	2,393	0	0
LANTHEUS HOLDINGS INC	COM	516544103	1,092,342	9,953	SH		DFND	15,123	9,953	0	0
LANTHEUS HOLDINGS INC	COM	516544103	60,143	548	SH		OTR	15,119	548	0	0
LANTHEUS HOLDINGS INC	COM	516544103	27,126,908	247,170	SH		DFND	15	219,745	0	27,425
LANTHEUS HOLDINGS INC	COM	516544103	4,111,125	37,459	SH		DFND	22	37,459	0	0
LANTHEUS HOLDINGS INC	COM	516544103	71,338	650	SH		DFND	4	650	0	0
LANTHEUS HOLDINGS INC	COM	516544103	22,447,058	204,529	SH		DFND	48	204,529	0	0
LANTHEUS HOLDINGS INC	COM	516544103	4,403,280	40,121	SH		DFND	49	39,856	0	265
LANTHEUS HOLDINGS INC	COM	516544103	1,096,732	9,993	SH		DFND	59	9,958	0	35
LANTHEUS HOLDINGS INC	COM	516544103	139	1	SH		DFND		1	0	0
LANTHEUS HOLDINGS INC	NOTE	516544AB9	466,824	300,000	SH		DFND	111	300,000	0	0
LANTHEUS HOLDINGS INC	NOTE	516544AB9	389,020	250,000	SH		DFND		250,000	0	0
LANTRONIX INC	COM	516548203	80,431	19,522	SH		DFND	15	19,522	0	0
LANTRONIX INC	COM	516548203	12,290	2,983	SH		DFND	48	2,983	0	0
LANTRONIX INC	COM	516548203	5	1	SH		DFND		1	0	0
LANZATECH GLOBAL INC	COM	51655R101	101,981	53,393	SH		DFND	15	43,586	0	9,807
LANZATECH GLOBAL INC	COM	51655R101	338,952	177,462	SH		DFND	48	177,462	0	0
LANZATECH GLOBAL INC	COM	51655R101	5,182	2,713	SH		DFND	49	2,713	0	0
LANZATECH GLOBAL INC	COM	51655R101	2	1	SH		DFND		1	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	72,574	11,080	SH		DFND	124	11,080	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	135,244	20,648	SH		DFND	15	17,029	0	3,619
LARIMAR THERAPEUTICS INC	COM	517125100	438,195	66,900	SH		DFND	48	66,900	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	13	2	SH		DFND		2	0	0
LAS VEGAS SANDS CORP	COM	517834107	10,846,357	215,462	SH		OTR	124,118	215,462	0	0
LAS VEGAS SANDS CORP	COM	517834107	152,130,249	3,022,055	SH		DFND	124	3,009,296	0	12,759
LAS VEGAS SANDS CORP	COM	517834107	94,673,884	1,880,689	SH		DFND	124,22	1,880,689	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,298,650	164,852	SH		DFND	124,48	164,852	0	0
LAS VEGAS SANDS CORP	COM	517834107	19,825,503	393,832	SH		DFND	124,15	393,832	0	0
LAS VEGAS SANDS CORP	COM	517834107	861,368	17,111	SH		DFND	15,123	17,111	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,157,015	22,984	SH		DFND	15,22	22,984	0	0
LAS VEGAS SANDS CORP	COM	517834107	181,123	3,598	SH		OTR	15,119	3,598	0	0
LAS VEGAS SANDS CORP	COM	517834107	468,665	9,310	SH		OTR	15,118	9,310	0	0
LAS VEGAS SANDS CORP	COM	517834107	77,729,239	1,544,085	SH		DFND	15	1,292,117	0	251,968
LAS VEGAS SANDS CORP	COM	517834107	1,604,588	31,875	SH		DFND	22	31,875	0	0
LAS VEGAS SANDS CORP	COM	517834107	59,502	1,182	SH		DFND	4	312	870	0
LAS VEGAS SANDS CORP	COM	517834107	2,536,431	50,386	SH		DFND	4	50,006	380	0
LAS VEGAS SANDS CORP	COM	517834107	4,837,681	96,100	SH		DFND	42	96,100	0	0
LAS VEGAS SANDS CORP	COM	517834107	34,279,023	680,950	SH		DFND	48	680,950	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,354,507	66,637	SH		DFND	49	44,872	21,675	90
LAS VEGAS SANDS CORP	COM	517834107	103,994,134	2,065,835	SH		DFND	49	2,044,970	205	20,660
LAS VEGAS SANDS CORP	COM	517834107	283,918	5,640	SH		DFND	59	5,640	0	0
LAS VEGAS SANDS CORP	COM	517834107	99	2	SH		DFND		2	0	0
LATHAM GROUP INC	COM	51819L107	603,310	88,722	SH		DFND	15	60,235	0	28,487
LATHAM GROUP INC	COM	51819L107	454,464	66,833	SH		DFND	48	66,833	0	0
LATHAM GROUP INC	COM	51819L107	14	2	SH		DFND		2	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	82,842	1,561	SH		DFND	124,15	1,561	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,072,969	20,218	SH		DFND	15,123	20,218	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	58,112	1,095	SH		OTR	15,119	1,095	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	30,870,766	581,699	SH		DFND	15	490,687	0	91,012
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,404,492	82,994	SH		DFND	22	82,994	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	31,046	585	SH		DFND	4	585	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	18,839,532	354,994	SH		DFND	48	311,709	0	43,285
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,417,445	45,552	SH		DFND	49	45,049	0	503
LATTICE SEMICONDUCTOR CORP	COM	518415104	894,654	16,858	SH		DFND	49	16,682	176	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,312,470	62,417	SH		OTR	59,127	62,084	0	333
LATTICE SEMICONDUCTOR CORP	COM	518415104	19,848	374	SH		DFND	59	374	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	105	2	SH		DFND		2	0	0
LAUREATE EDUCATION INC	COMM	518613203	3,794,754	228,462	SH		DFND	15	162,765	0	65,697
LAUREATE EDUCATION INC	COMM	518613203	136,219	8,201	SH		DFND	15,123	8,201	0	0
LAUREATE EDUCATION INC	COMM	518613203	15,041,053	905,542	SH		DFND	40	905,542	0	0
LAUREATE EDUCATION INC	COMM	518613203	3,822,609	230,139	SH		DFND	48	230,139	0	0
LAUREATE EDUCATION INC	COMM	518613203	10,713	645	SH		DFND	49	645	0	0
LAUREATE EDUCATION INC	COMM	518613203	34	2	SH		DFND		2	0	0
LAZARD INC	COM	52110M109	68,114	1,352	SH		DFND	124,15	1,352	0	0
LAZARD INC	COM	52110M109	136,782	2,715	SH		OTR	15,119	2,715	0	0
LAZARD INC	COM	52110M109	332,055	6,591	SH		DFND	15,123	6,591	0	0
LAZARD INC	COM	52110M109	6,007,765	119,249	SH		DFND	15	52,909	0	66,340
LAZARD INC	COM	52110M109	8,408,775	166,907	SH		DFND	48	129,369	0	37,538
LAZARD INC	COM	52110M109	5,794	115	SH		DFND	49	115	0	0
LAZARD INC	COM	52110M109	7,053	140	SH		DFND	59	140	0	0
LAZARD INC	COM	52110M109	95	2	SH		DFND		2	0	0
LA-Z-BOY INC	COM	505336107	13,723,948	319,682	SH		DFND	15	288,888	0	30,794
LA-Z-BOY INC	COM	505336107	2,322,427	54,098	SH		DFND	22	54,098	0	0
LA-Z-BOY INC	COM	505336107	6,010	140	SH		DFND	4	140	0	0
LA-Z-BOY INC	COM	505336107	3,507,510	81,703	SH		DFND	48	81,703	0	0
LA-Z-BOY INC	COM	505336107	46,064	1,073	SH		DFND	49	0	1,073	0
LA-Z-BOY INC	COM	505336107	99,641	2,321	SH		DFND	49	2,321	0	0
LA-Z-BOY INC	COM	505336107	139,050	3,239	SH		DFND	59	3,084	0	155
LA-Z-BOY INC	COM	505336107	121	3	SH		DFND		3	0	0
LCI INDUSTRIES	COM	50189K103	66,176	549	SH		OTR	15,119	549	0	0
LCI INDUSTRIES	COM	50189K103	20,322,562	168,596	SH		DFND	15	157,413	0	11,183
LCI INDUSTRIES	COM	50189K103	179,243	1,487	SH		DFND	15,123	1,487	0	0
LCI INDUSTRIES	COM	50189K103	3,925,385	32,565	SH		DFND	22	32,565	0	0
LCI INDUSTRIES	COM	50189K103	73,047	606	SH		DFND	4	606	0	0
LCI INDUSTRIES	COM	50189K103	6,005,423	49,821	SH		DFND	48	49,821	0	0
LCI INDUSTRIES	COM	50189K103	1,514,947	12,568	SH		DFND	49	12,568	0	0
LCI INDUSTRIES	COM	50189K103	1,283,918	10,651	SH		DFND	59	10,557	0	94
LCI INDUSTRIES	COM	50189K103	296	2	SH		DFND		2	0	0
LCNB CORPORATION	COM	50181P100	242,627	16,100	SH		DFND	124	16,100	0	0
LCNB CORPORATION	COM	50181P100	196,528	13,041	SH		DFND	15	8,811	0	4,230
LCNB CORPORATION	COM	50181P100	306,584	20,344	SH		DFND	48	20,344	0	0
LCNB CORPORATION	COM	50181P100	40	3	SH		DFND		3	0	0
LEAR CORP	COM	521865204	602,290	5,518	SH		DFND	124,22	5,518	0	0
LEAR CORP	COM	521865204	37,480,909	343,389	SH		DFND	15	311,047	0	32,342
LEAR CORP	COM	521865204	917,842	8,409	SH		DFND	15,123	8,409	0	0
LEAR CORP	COM	521865204	272,220	2,494	SH		OTR	15,119	2,494	0	0
LEAR CORP	COM	521865204	3,319,688	30,414	SH		DFND	22	30,414	0	0
LEAR CORP	COM	521865204	599,561	5,493	SH		OTR	22,80	5,493	0	0
LEAR CORP	COM	521865204	77,278	708	SH		DFND	4	708	0	0
LEAR CORP	COM	521865204	16,204,955	148,465	SH		DFND	48	130,254	0	18,211
LEAR CORP	COM	521865204	79,680	730	SH		DFND	49	666	64	0
LEAR CORP	COM	521865204	3,366,841	30,846	SH		DFND	49	30,640	0	206
LEAR CORP	COM	521865204	156,849	1,437	SH		DFND	59	1,437	0	0
LEAR CORP	COM	521865204	258	2	SH		DFND		2	0	0
LEE ENTERPRISES	COM	523768406	4,460	512	SH		DFND	48	512	0	0
LEE ENTERPRISES	COM	523768406	83,616	9,600	SH		DFND	49	9,600	0	0
LEGACY HOUSING CORP	COM	52472M101	918,851	33,596	SH		DFND	15	29,739	0	3,857
LEGACY HOUSING CORP	COM	52472M101	458,714	16,772	SH		DFND	48	16,772	0	0
LEGALZOOMCOM INC	COM	52466B103	1,010,812	159,183	SH		DFND	15	111,396	0	47,787
LEGALZOOMCOM INC	COM	52466B103	1,728,419	272,192	SH		DFND	48	272,192	0	0
LEGALZOOMCOM INC	COM	52466B103	252,133	39,706	SH		OTR	59,127	39,633	0	73
LEGEND BIOTECH CORP-ADR	SPON	52490G102	536	11	SH		DFND	124	11	0	0
LEGEND BIOTECH CORP-ADR	SPON	52490G102	3,572,348	73,309	SH		DFND	15	71,822	0	1,487
LEGEND BIOTECH CORP-ADR	SPON	52490G102	2,120,096	43,507	SH		DFND	48	43,507	0	0
LEGEND BIOTECH CORP-ADR	SPON	52490G102	62	1	SH		DFND		1	0	0
LEGGETT & PLATT INC	COM	524660107	84,158	6,179	SH		OTR	15,119	6,179	0	0
LEGGETT & PLATT INC	COM	524660107	16,507,903	1,212,034	SH		DFND	15	1,122,700	0	89,334
LEGGETT & PLATT INC	COM	524660107	2,597,566	190,717	SH		DFND	22	190,717	0	0
LEGGETT & PLATT INC	COM	524660107	15,254	1,120	SH		DFND	4	1,120	0	0
LEGGETT & PLATT INC	COM	524660107	2,556,351	187,691	SH		DFND	48	148,041	0	39,650
LEGGETT & PLATT INC	COM	524660107	1,842,228	135,259	SH		DFND	49	134,672	0	587
LEGGETT & PLATT INC	COM	524660107	6,715	493	SH		DFND	49	6	487	0
LEGGETT & PLATT INC	COM	524660107	25	2	SH		DFND		2	0	0
LEIDOS HOLDINGS INC	COM	525327102	994,137	6,099	SH		DFND	124,15	6,099	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,464,718	8,986	SH		DFND	15,22	8,986	0	0
LEIDOS HOLDINGS INC	COM	525327102	568,055	3,485	SH		OTR	15,118	3,485	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,015,327	6,229	SH		DFND	15,123	6,229	0	0
LEIDOS HOLDINGS INC	COM	525327102	84,905,559	520,893	SH		DFND	15	348,164	0	172,729
LEIDOS HOLDINGS INC	COM	525327102	307,418	1,886	SH		OTR	15,119	1,886	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,115,898	6,846	SH		OTR	22,80	6,846	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,390,884	14,668	SH		DFND	22	14,668	0	0
LEIDOS HOLDINGS INC	COM	525327102	105,135	645	SH		DFND	4	645	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,216	32	SH		DFND	4	0	32	0
LEIDOS HOLDINGS INC	COM	525327102	51,856,494	318,138	SH		DFND	48	274,542	0	43,596
LEIDOS HOLDINGS INC	COM	525327102	681,992	4,184	SH		DFND	49	4,105	79	0
LEIDOS HOLDINGS INC	COM	525327102	4,650,716	28,532	SH		DFND	49	28,460	22	50
LEIDOS HOLDINGS INC	COM	525327102	1,561,543	9,580	SH		DFND	59	9,568	0	12
LEIDOS HOLDINGS INC	COM	525327102	433	3	SH		DFND		3	0	0
LEMAITRE VASCULAR INC	COM	525558201	10,068,068	108,387	SH		DFND	15	100,438	0	7,949
LEMAITRE VASCULAR INC	COM	525558201	2,426,287	26,120	SH		DFND	22	26,120	0	0
LEMAITRE VASCULAR INC	COM	525558201	4,180	45	SH		DFND	4	45	0	0
LEMAITRE VASCULAR INC	COM	525558201	3,650,113	39,295	SH		DFND	48	39,295	0	0
LEMAITRE VASCULAR INC	COM	525558201	814,738	8,771	SH		DFND	49	8,771	0	0
LEMAITRE VASCULAR INC	COM	525558201	171,847	1,850	SH		DFND	49	0	0	1,850
LEMAITRE VASCULAR INC	COM	525558201	30,282	326	SH		DFND	59	326	0	0
LEMAITRE VASCULAR INC	COM	525558201	110	1	SH		DFND		1	0	0
LEMONADE INC	COM	52567D107	662,238	40,160	SH		DFND	15	21,385	0	18,775
LEMONADE INC	COM	52567D107	1,804,699	109,442	SH		DFND	48	109,442	0	0
LEMONADE INC	COM	52567D107	18,799	1,140	SH		DFND	49	1,140	0	0
LEMONADE INC	COM	52567D107	40	2	SH		DFND		2	0	0
LENDINGCLUB CORP	COM	52603A208	1,850,666	161,913	SH		DFND	15	83,958	0	77,955
LENDINGCLUB CORP	COM	52603A208	2,252,876	197,102	SH		DFND	48	197,102	0	0
LENDINGCLUB CORP	COM	52603A208	15,682	1,372	SH		DFND	49	1,372	0	0
LENDINGCLUB CORP	COM	52603A208	11	1	SH		DFND		1	0	0
LENDINGTREE INC	COM	52603B107	567,591	9,781	SH		DFND	15	4,431	0	5,350
LENDINGTREE INC	COM	52603B107	1,159,672	19,984	SH		DFND	48	19,984	0	0
LENDINGTREE INC	COM	52603B107	3,482	60	SH		DFND	49	60	0	0
LENDINGTREE INC	COM	52603B107	98	2	SH		DFND		2	0	0
LENNAR CORP - B SHS	CL B	526057302	4,791,476	27,706	SH		DFND	15	18,483	0	9,223
LENNAR CORP - B SHS	CL B	526057302	88,891	514	SH		DFND	15,123	514	0	0
LENNAR CORP - B SHS	CL B	526057302	32,859	190	SH		OTR	15,119	190	0	0
LENNAR CORP - B SHS	CL B	526057302	2,220,895	12,842	SH		DFND	48	8,099	0	4,743
LENNAR CORP - B SHS	CL B	526057302	6,053	35	SH		DFND	49	35	0	0
LENNAR CORP - B SHS	CL B	526057302	22,482	130	SH		DFND	49	130	0	0
LENNAR CORP - B SHS	CL B	526057302	453	3	SH		DFND		3	0	0
LENNAR CORP-A	CL A	526057104	238,100	1,270	SH		DFND	124	1,270	0	0
LENNAR CORP-A	CL A	526057104	257,598	1,374	SH		DFND	124,22	1,374	0	0
LENNAR CORP-A	CL A	526057104	2,070,342	11,043	SH		DFND	124,15	11,043	0	0
LENNAR CORP-A	CL A	526057104	148,522,218	792,203	SH		DFND	15	480,599	0	311,604
LENNAR CORP-A	CL A	526057104	1,150,940	6,139	SH		OTR	15,118	6,139	0	0
LENNAR CORP-A	CL A	526057104	2,589,286	13,811	SH		DFND	15,123	13,811	0	0
LENNAR CORP-A	CL A	526057104	3,039,988	16,215	SH		DFND	15,22	16,215	0	0
LENNAR CORP-A	CL A	526057104	682,427	3,640	SH		OTR	15,119	3,640	0	0
LENNAR CORP-A	CL A	526057104	830,349	4,429	SH		OTR	22,80	4,429	0	0
LENNAR CORP-A	CL A	526057104	4,266,482	22,757	SH		DFND	22	22,757	0	0
LENNAR CORP-A	CL A	526057104	341,214	1,820	SH		DFND	4	1,820	0	0
LENNAR CORP-A	CL A	526057104	17,248	92	SH		DFND	42	92	0	0
LENNAR CORP-A	CL A	526057104	105,915,326	564,942	SH		DFND	48	488,266	0	76,676
LENNAR CORP-A	CL A	526057104	19,645,279	104,786	SH		DFND	49	104,003	19	764
LENNAR CORP-A	CL A	526057104	1,487,841	7,936	SH		DFND	49	7,747	174	15
LENNAR CORP-A	CL A	526057104	2,739,034	14,610	SH		DFND	59	14,549	0	61
LENNAR CORP-A	CL A	526057104	388	2	SH		DFND		2	0	0
LENNOX INTERNATIONAL INC	COM	526107107	282,203	467	SH		DFND	124,22	467	0	0
LENNOX INTERNATIONAL INC	COM	526107107	246,550	408	SH		DFND	124,15	408	0	0
LENNOX INTERNATIONAL INC	COM	526107107	946,318	1,566	SH		DFND	15,123	1,566	0	0
LENNOX INTERNATIONAL INC	COM	526107107	245,946	407	SH		OTR	15,119	407	0	0
LENNOX INTERNATIONAL INC	COM	526107107	107,860,931	178,492	SH		DFND	15	137,189	0	41,303
LENNOX INTERNATIONAL INC	COM	526107107	10,531,566	17,428	SH		DFND	22	17,428	0	0
LENNOX INTERNATIONAL INC	COM	526107107	215,732	357	SH		DFND	4	357	0	0
LENNOX INTERNATIONAL INC	COM	526107107	51,116,891	84,590	SH		DFND	48	74,359	0	10,231
LENNOX INTERNATIONAL INC	COM	526107107	9,100,607	15,060	SH		DFND	49	14,966	0	94
LENNOX INTERNATIONAL INC	COM	526107107	3,729,695	6,172	SH		DFND	59	6,038	0	134
LENNOX INTERNATIONAL INC	COM	526107107	1,271	2	SH		DFND		2	0	0
LENZ THERAPEUTICS INC	COM	52635N103	215,868	9,093	SH		DFND	15	4,900	0	4,193
LENZ THERAPEUTICS INC	COM	52635N103	487,833	20,549	SH		DFND	48	20,549	0	0
LEONARDO DRS INC	COM	52661A108	221,132	7,836	SH		DFND	15,123	7,836	0	0
LEONARDO DRS INC	COM	52661A108	3,245,780	115,017	SH		DFND	15	81,892	0	33,125
LEONARDO DRS INC	COM	52661A108	3,618,143	128,212	SH		DFND	48	128,212	0	0
LEONARDO DRS INC	COM	52661A108	27,853	987	SH		DFND	49	0	987	0
LEONARDO DRS INC	COM	52661A108	80,822	2,864	SH		DFND	49	2,864	0	0
LEONARDO DRS INC	COM	52661A108	68	2	SH		DFND		2	0	0
LESLIE'S INC	COM	527064109	1,604,070	507,617	SH		DFND	15	427,336	0	80,281
LESLIE'S INC	COM	527064109	760,637	240,708	SH		DFND	22	240,708	0	0
LESLIE'S INC	COM	527064109	1,057,797	334,746	SH		DFND	48	334,746	0	0
LESLIE'S INC	COM	527064109	1,373,491	434,649	SH		DFND	49	433,527	0	1,122
LESLIE'S INC	COM	527064109	10,646	3,369	SH		DFND	59	3,369	0	0
LESLIE'S INC	COM	527064109	5	2	SH		DFND		2	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	5,580,320	255,978	SH		DFND	124	255,978	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	10,590,222	485,790	SH		OTR	124,66	0	0	485,790
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	938,032	43,029	SH		DFND	124,48	43,029	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	8,021,245	367,947	SH		DFND	124,22	367,947	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	9,180,307	421,115	SH		DFND	15	421,115	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	310,367	14,237	SH		DFND	15,123	14,237	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	603,271	27,673	SH		DFND	40	0	0	27,673
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	226,829	10,405	SH		DFND	48	10,405	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	242,525	11,125	SH		DFND	49	11,125	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	1,308	60	SH		DFND	49	0	60	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	2,551	117	SH		DFND	59	117	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	63	3	SH		DFND		3	0	0
LEXEO THERAPEUTICS INC	COM	52886X107	102,315	11,318	SH		DFND	15	8,630	0	2,688
LEXEO THERAPEUTICS INC	COM	52886X107	331,452	36,665	SH		DFND	48	36,665	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	166,555	106,086	SH		DFND	15	53,883	0	52,203
LEXICON PHARMACEUTICALS INC	COM	528872302	319,704	203,633	SH		DFND	48	203,633	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	7,944	5,060	SH		DFND	49	0	5,060	0
LEXICON PHARMACEUTICALS INC	COM	528872302	2	1	SH		DFND		1	0	0
LGI HOMES INC	COM	50187T106	8,475,721	71,513	SH		DFND	15	57,875	0	13,638
LGI HOMES INC	COM	50187T106	150,165	1,267	SH		DFND	15,123	1,267	0	0
LGI HOMES INC	COM	50187T106	51,201	432	SH		OTR	15,119	432	0	0
LGI HOMES INC	COM	50187T106	3,152,751	26,601	SH		DFND	22	26,601	0	0
LGI HOMES INC	COM	50187T106	86,994	734	SH		DFND	4	734	0	0
LGI HOMES INC	COM	50187T106	4,590,635	38,733	SH		DFND	48	38,733	0	0
LGI HOMES INC	COM	50187T106	948,634	8,004	SH		DFND	49	8,004	0	0
LGI HOMES INC	COM	50187T106	11,733	99	SH		DFND	59	99	0	0
LGI HOMES INC	COM	50187T106	100	1	SH		DFND		1	0	0
LIBERTY BROADBAND-A	COM	530307107	2,919	38	SH		DFND	124,15	38	0	0
LIBERTY BROADBAND-A	COM	530307107	18,514	241	SH		OTR	15,119	241	0	0
LIBERTY BROADBAND-A	COM	530307107	175,764	2,288	SH		DFND	15,123	2,288	0	0
LIBERTY BROADBAND-A	COM	530307107	1,714,392	22,317	SH		DFND	15	11,196	0	11,121
LIBERTY BROADBAND-A	COM	530307107	93,490	1,217	SH		DFND	22	1,217	0	0
LIBERTY BROADBAND-A	COM	530307107	1,949,461	25,377	SH		DFND	48	20,116	0	5,261
LIBERTY BROADBAND-A	COM	530307107	61,686	803	SH		DFND	49	803	0	0
LIBERTY BROADBAND-A	COM	530307107	16,747	218	SH		DFND	49	218	0	0
LIBERTY BROADBAND-A	COM	530307107	154	2	SH		DFND		2	0	0
LIBERTY BROADBAND-C	COM	530307305	26,974	349	SH		DFND	124,15	349	0	0
LIBERTY BROADBAND-C	COM	530307305	1,304,423	16,877	SH		DFND	15,123	16,877	0	0
LIBERTY BROADBAND-C	COM	530307305	13,641,762	176,501	SH		DFND	15	107,684	0	68,817
LIBERTY BROADBAND-C	COM	530307305	115,549	1,495	SH		OTR	15,119	1,495	0	0
LIBERTY BROADBAND-C	COM	530307305	451,451	5,841	SH		DFND	22	5,841	0	0
LIBERTY BROADBAND-C	COM	530307305	4,096	53	SH		DFND	4	53	0	0
LIBERTY BROADBAND-C	COM	530307305	12,529,482	162,110	SH		DFND	48	125,036	0	37,074
LIBERTY BROADBAND-C	COM	530307305	117,867	1,525	SH		DFND	49	1,525	0	0
LIBERTY BROADBAND-C	COM	530307305	940,156	12,164	SH		DFND	49	12,156	0	8
LIBERTY BROADBAND-C	COM	530307305	10,589	137	SH		DFND	59	137	0	0
LIBERTY BROADBAND-C	COM	530307305	158	2	SH		DFND		2	0	0
LIBERTY ENERGY INC	COM	53115L104	130,347	6,828	SH		DFND	124,48	6,828	0	0
LIBERTY ENERGY INC	COM	53115L104	1,549,001	81,142	SH		DFND	124,22	81,142	0	0
LIBERTY ENERGY INC	COM	53115L104	6,872,553	360,008	SH		OTR	124,66	0	0	360,008
LIBERTY ENERGY INC	COM	53115L104	3,614,844	189,358	SH		DFND	124	189,358	0	0
LIBERTY ENERGY INC	COM	53115L104	23,343,080	1,222,791	SH		DFND	15	1,121,463	0	101,328
LIBERTY ENERGY INC	COM	53115L104	187,120	9,802	SH		DFND	15,123	9,802	0	0
LIBERTY ENERGY INC	COM	53115L104	4,048,015	212,049	SH		DFND	22	212,049	0	0
LIBERTY ENERGY INC	COM	53115L104	5,843,048	306,079	SH		DFND	48	306,079	0	0
LIBERTY ENERGY INC	COM	53115L104	333,540	17,472	SH		DFND	49	16,332	0	1,140
LIBERTY ENERGY INC	COM	53115L104	114,693	6,008	SH		DFND	59	6,008	0	0
LIBERTY ENERGY INC	COM	53115L104	546,127	28,608	SH		OTR	59,127	28,556	0	52
LIBERTY ENERGY INC	COM	53115L104	53	3	SH		DFND		3	0	0
LIBERTY GLOBAL LTD-A	COM	G61188101	201,474	9,544	SH		OTR	15,119	9,544	0	0
LIBERTY GLOBAL LTD-A	COM	G61188101	4,122,044	195,265	SH		DFND	15	114,818	0	80,447
LIBERTY GLOBAL LTD-A	COM	G61188101	505,606	23,951	SH		DFND	15,123	23,951	0	0
LIBERTY GLOBAL LTD-A	COM	G61188101	5,054,346	239,429	SH		DFND	48	186,704	0	52,725
LIBERTY GLOBAL LTD-A	COM	G61188101	6,882	326	SH		DFND	49	326	0	0
LIBERTY GLOBAL LTD-A	COM	G61188101	35	2	SH		DFND		2	0	0
LIBERTY GLOBAL LTD-C	COM	G61188127	209,185	9,680	SH		DFND	124	9,680	0	0
LIBERTY GLOBAL LTD-C	COM	G61188127	7,609,724	352,139	SH		DFND	15	238,266	0	113,873
LIBERTY GLOBAL LTD-C	COM	G61188127	285,252	13,200	SH		OTR	15,119	13,200	0	0
LIBERTY GLOBAL LTD-C	COM	G61188127	547,900	25,354	SH		DFND	15,123	25,354	0	0
LIBERTY GLOBAL LTD-C	COM	G61188127	2,269	105	SH		DFND	4	105	0	0
LIBERTY GLOBAL LTD-C	COM	G61188127	5,208,939	241,043	SH		DFND	48	186,354	0	54,689
LIBERTY GLOBAL LTD-C	COM	G61188127	257,937	11,936	SH		DFND	49	11,936	0	0
LIBERTY GLOBAL LTD-C	COM	G61188127	10,049	465	SH		DFND	49	465	0	0
LIBERTY GLOBAL LTD-C	COM	G61188127	36	2	SH		DFND		2	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	411,892	42,995	SH		DFND	15	18,778	0	24,217
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	600,618	62,695	SH		DFND	48	62,695	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	105	11	SH		DFND	49	11	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	60	6	SH		DFND		6	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	2,276,907	239,927	SH		DFND	15	134,172	0	105,755
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	2,036,231	214,566	SH		DFND	48	214,566	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	332	35	SH		DFND	49	35	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	5	1	SH		DFND		1	0	0
LIBERTY MEDIA CORP	NOTE	531229AQ5	549,210	500,000	SH		DFND	111	500,000	0	0
LIBERTY MEDIA CORP	NOTE	531229AQ5	768,894	700,000	SH		DFND		700,000	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229748	1,028,075	20,765	SH		DFND	15	12,580	0	8,185
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229748	1,416,877	28,618	SH		DFND	48	22,384	0	6,234
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229748	22,032	445	SH		DFND	49	445	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229748	24,507	495	SH		DFND	49	208	287	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229748	58	1	SH		DFND		1	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722	3,449,376	67,200	SH		DFND	15	35,827	0	31,373
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722	35,982	701	SH		DFND	22	701	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722	3,543,002	69,024	SH		DFND	48	54,171	0	14,853
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722	30,593	596	SH		DFND	49	564	32	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722	67,653	1,318	SH		DFND	49	1,318	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722	154	3	SH		DFND	59	3	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722	53	1	SH		DFND		1	0	0
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	17,954	251	SH		OTR	15,119	251	0	0
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	1,687,965	23,598	SH		DFND	15	10,435	0	13,163
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	2,049,478	28,652	SH		DFND	48	21,564	0	7,088
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	105,006	1,468	SH		DFND	49	1,468	0	0
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	5,651	79	SH		DFND	49	0	79	0
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	75,536	1,056	SH		DFND	59	1,056	0	0
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	247,208	3,456	SH		OTR	59,127	3,449	0	7
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	532	7	SH		DFND		7	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	20,532,191	265,171	SH		DFND	124,22	265,171	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	230,277	2,974	SH		DFND	124,123	2,974	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	67,596	873	SH		DFND	124,15	873	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	8,385,204	108,294	SH		DFND	124	75,911	0	32,383
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	1,596,452	20,618	SH		DFND	124,48	20,618	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	29,991,504	387,337	SH		DFND	15	133,760	0	253,577
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	116,842	1,509	SH		OTR	15,119	1,509	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	1,106,088	14,285	SH		DFND	22	14,285	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	5,807	75	SH		DFND	4	75	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	965,849	12,474	SH		DFND	42	12,474	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	20,404,199	263,518	SH		DFND	48	197,895	0	65,623
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	925,908	11,958	SH		DFND	49	11,958	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	709,801	9,167	SH		DFND	49	9,167	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	1,776,244	22,940	SH		OTR	59,127	22,898	0	42
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	1,095,480	14,148	SH		DFND	59	14,134	0	14
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	608	8	SH		DFND		8	0	0
LIFE TIME GROUP HOLDINGS INC	COMM	53190C102	2,807,250	114,957	SH		DFND	15	71,935	0	43,022
LIFE TIME GROUP HOLDINGS INC	COMM	53190C102	89,353	3,659	SH		DFND	15,123	3,659	0	0
LIFE TIME GROUP HOLDINGS INC	COMM	53190C102	2,448,838	100,280	SH		DFND	48	100,280	0	0
LIFE TIME GROUP HOLDINGS INC	COMM	53190C102	5,617	230	SH		DFND	49	230	0	0
LIFE TIME GROUP HOLDINGS INC	COMM	53190C102	24	1	SH		DFND		1	0	0
LIFE360 INC	COM	532206109	129,225	3,284	SH		DFND	15	2,504	0	780
LIFE360 INC	COM	532206109	335,301	8,521	SH		DFND	48	8,521	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	64,154	13,013	SH		DFND	15	3,999	0	9,014
LIFECORE BIOMEDICAL INC	COM	514766104	166,974	33,869	SH		DFND	48	33,869	0	0
LIFEMD INC	COM	53216B104	569,064	108,600	SH		DFND	124	108,600	0	0
LIFEMD INC	COM	53216B104	107,451	20,506	SH		DFND	15	13,505	0	7,001
LIFEMD INC	COM	53216B104	417,282	79,634	SH		DFND	48	79,634	0	0
LIFEMD INC	COM	53216B104	5	1	SH		DFND		1	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	980,896	140,128	SH		DFND	15	59,617	0	80,511
LIFESTANCE HEALTH GROUP INC	COM	53228F101	1,696,604	242,372	SH		DFND	48	242,372	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	17,717	2,531	SH		DFND	49	0	2,531	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	2,940	420	SH		DFND	59	420	0	0
LIFETIME BRANDS INC	COM	53222Q103	807,134	123,415	SH		DFND	15	119,230	0	4,185
LIFETIME BRANDS INC	COM	53222Q103	124,286	19,004	SH		DFND	48	19,004	0	0
LIFETIME BRANDS INC	COM	53222Q103	818	125	SH		DFND	49	125	0	0
LIFETIME BRANDS INC	COM	53222Q103	12	2	SH		DFND		2	0	0
LIFEVANTAGE CORP	COM	53222K205	502,661	41,611	SH		DFND	124	41,611	0	0
LIFEVANTAGE CORP	COM	53222K205	120,208	9,951	SH		DFND	48	9,951	0	0
LIFEVANTAGE CORP	COM	53222K205	12	1	SH		DFND		1	0	0
LIFEWAY FOODS INC	COM	531914109	1,218,240	47,000	SH		DFND	124	47,000	0	0
LIFEWAY FOODS INC	COM	531914109	12,208	471	SH		DFND	15	291	0	180
LIFEWAY FOODS INC	COM	531914109	194,400	7,500	SH		DFND	48	7,500	0	0
LIFEWAY FOODS INC	COM	531914109	44	2	SH		DFND		2	0	0
LIFEZONE METALS LTD	ORD	G5568L109	184,604	26,372	SH		DFND	15	14,206	0	12,166
LIFEZONE METALS LTD	ORD	G5568L109	376,166	53,738	SH		DFND	48	53,738	0	0
LIFEZONE METALS LTD	ORD	G5568L109	1,085	155	SH		DFND	49	155	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	6,692,918	66,869	SH		DFND	15	54,957	0	11,912
LIGAND PHARMACEUTICALS	COM	53220K504	2,341,806	23,397	SH		DFND	22	23,397	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	122,110	1,220	SH		DFND	4	1,220	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	3,320,886	33,179	SH		DFND	48	33,179	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	810,529	8,098	SH		DFND	49	8,098	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	207,487	2,073	SH		DFND	59	1,934	0	139
LIGAND PHARMACEUTICALS	COM	53220K504	270	3	SH		DFND		3	0	0
LIGHT & WONDER INC	COM	80874P109	622,589	6,862	SH		DFND	124,22	6,862	0	0
LIGHT & WONDER INC	COM	80874P109	109,057	1,202	SH		DFND	124,15	1,202	0	0
LIGHT & WONDER INC	COM	80874P109	139,724	1,540	SH		OTR	15,119	1,540	0	0
LIGHT & WONDER INC	COM	80874P109	28,031,396	308,954	SH		DFND	15	246,290	0	62,664
LIGHT & WONDER INC	COM	80874P109	983,695	10,842	SH		DFND	15,123	10,842	0	0
LIGHT & WONDER INC	COM	80874P109	4,390,788	48,394	SH		DFND	22	48,394	0	0
LIGHT & WONDER INC	COM	80874P109	58,975	650	SH		DFND	4	650	0	0
LIGHT & WONDER INC	COM	80874P109	18,163,329	200,191	SH		DFND	48	200,191	0	0
LIGHT & WONDER INC	COM	80874P109	5,501,958	60,641	SH		DFND	49	60,641	0	0
LIGHT & WONDER INC	COM	80874P109	4,083	45	SH		DFND	59	45	0	0
LIGHTWAVE LOGIC INC	COM	532275104	282,301	102,283	SH		DFND	15	53,297	0	48,986
LIGHTWAVE LOGIC INC	COM	532275104	672,413	243,628	SH		DFND	48	243,628	0	0
LIGHTWAVE LOGIC INC	COM	532275104	11,040	4,000	SH		DFND	49	4,000	0	0
LIGHTWAVE LOGIC INC	COM	532275104	5	2	SH		DFND		2	0	0
LIMBACH HOLDINGS INC	COM	53263P105	724,872	9,568	SH		DFND	15	8,718	0	850
LIMBACH HOLDINGS INC	COM	53263P105	1,352,089	17,847	SH		DFND	48	17,847	0	0
LIMBACH HOLDINGS INC	COM	53263P105	200	3	SH		DFND		3	0	0
LIMONEIRA CO	COM	532746104	2,285,069	86,229	SH		DFND	15	80,632	0	5,597
LIMONEIRA CO	COM	532746104	804,779	30,369	SH		DFND	48	30,369	0	0
LIMONEIRA CO	COM	532746104	50	2	SH		DFND		2	0	0
LINCOLN EDUCATIONAL SERVICES	COM	533535100	432,085	36,188	SH		DFND	15	27,404	0	8,784
LINCOLN EDUCATIONAL SERVICES	COM	533535100	492,394	41,239	SH		DFND	48	41,239	0	0
LINCOLN EDUCATIONAL SERVICES	COM	533535100	21	2	SH		DFND		2	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	1,672,494	8,710	SH		DFND	124	8,710	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	39,748	207	SH		DFND	124,15	207	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	4,320,834	22,502	SH		DFND	124,22	22,502	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	1,598,374	8,324	SH		DFND	15,123	8,324	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	52,261,891	272,169	SH		DFND	15	237,696	0	34,473
LINCOLN ELECTRIC HOLDINGS	COM	533900106	142,287	741	SH		OTR	15,119	741	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	7,075,937	36,850	SH		DFND	22	36,850	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	166,865	869	SH		DFND	4	869	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	28,029,159	145,970	SH		DFND	48	128,275	0	17,695
LINCOLN ELECTRIC HOLDINGS	COM	533900106	6,682,104	34,799	SH		DFND	49	34,612	0	187
LINCOLN ELECTRIC HOLDINGS	COM	533900106	1,401,938	7,301	SH		DFND	49	2,757	4,544	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	817,621	4,258	SH		DFND	59	4,178	0	80
LINCOLN ELECTRIC HOLDINGS	COM	533900106	295	2	SH		DFND		2	0	0
LINCOLN NATIONAL CORP	COM	534187109	43,522,526	1,381,229	SH		DFND	15	1,269,151	0	112,078
LINCOLN NATIONAL CORP	COM	534187109	320,299	10,165	SH		DFND	15,123	10,165	0	0
LINCOLN NATIONAL CORP	COM	534187109	300,038	9,522	SH		OTR	15,119	9,522	0	0
LINCOLN NATIONAL CORP	COM	534187109	6,889,157	218,634	SH		DFND	22	218,634	0	0
LINCOLN NATIONAL CORP	COM	534187109	56,592	1,796	SH		DFND	4	0	1,796	0
LINCOLN NATIONAL CORP	COM	534187109	142,331	4,517	SH		DFND	4	4,517	0	0
LINCOLN NATIONAL CORP	COM	534187109	8,340,035	264,679	SH		DFND	48	208,330	0	56,349
LINCOLN NATIONAL CORP	COM	534187109	110,569	3,509	SH		DFND	49	2,903	606	0
LINCOLN NATIONAL CORP	COM	534187109	7,050,867	223,766	SH		DFND	49	223,766	0	0
LINCOLN NATIONAL CORP	COM	534187109	17,709	562	SH		DFND	59	562	0	0
LINCOLN NATIONAL CORP	COM	534187109	70	2	SH		DFND		2	0	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	264,152	28,557	SH		DFND	15	14,894	0	13,663
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	560,328	60,576	SH		DFND	48	60,576	0	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	30,710	3,320	SH		DFND	49	0	3,320	0
LINDE PLC	SHS	G54950103	10,461,832	21,939	SH		DFND	124,15	21,939	0	0
LINDE PLC	SHS	G54950103	211,726	444	SH		DFND	124	444	0	0
LINDE PLC	SHS	G54950103	1,526,429	3,201	SH		OTR	15,119	3,201	0	0
LINDE PLC	SHS	G54950103	5,821,984	12,209	SH		OTR	15,118	12,209	0	0
LINDE PLC	SHS	G54950103	707,740,829	1,484,169	SH		DFND	15	832,643	0	651,526
LINDE PLC	SHS	G54950103	15,551,358	32,612	SH		DFND	15,22	32,612	0	0
LINDE PLC	SHS	G54950103	12,624,869	26,475	SH		DFND	15,123	26,475	0	0
LINDE PLC	SHS	G54950103	21,036,679	44,115	SH		DFND	22	44,115	0	0
LINDE PLC	SHS	G54950103	2,026,655	4,250	SH		DFND	4	4,250	0	0
LINDE PLC	SHS	G54950103	1,541,212	3,232	SH		DFND	4	0	3,232	0
LINDE PLC	SHS	G54950103	25,853,442	54,216	SH		DFND	40,22	54,216	0	0
LINDE PLC	SHS	G54950103	6,877,275	14,422	SH		DFND	40,48	14,422	0	0
LINDE PLC	SHS	G54950103	288,912,784	605,865	SH		DFND	40	571,717	0	34,148
LINDE PLC	SHS	G54950103	1,645,405	3,451	SH		DFND	42	3,451	0	0
LINDE PLC	SHS	G54950103	543,230,329	1,139,182	SH		DFND	48	985,610	0	153,572
LINDE PLC	SHS	G54950103	100,005,172	209,716	SH		DFND	49	208,794	50	872
LINDE PLC	SHS	G54950103	27,251,118	57,147	SH		DFND	49	31,304	25,763	80
LINDE PLC	SHS	G54950103	1,207,834,879	2,532,892	SH		DFND	51	1,542,108	0	990,784
LINDE PLC	SHS	G54950103	42,202,110	88,500	SH		DFND	51,48	88,500	0	0
LINDE PLC	SHS	G54950103	240,406,585	504,145	SH		DFND	51,22	504,145	0	0
LINDE PLC	SHS	G54950103	7,795,433	16,347	SH		DFND	59	15,362	0	985
LINDE PLC	SHS	G54950103	23,729,124	49,761	SH		OTR	59,127	49,447	0	314
LINDE PLC	SHS	G54950103	219,356	460	SH		DFND		0	460	0
LINDE PLC	SHS	G54950103	1,047	2	SH		DFND		2	0	0
LINDSAY CORP	COM	535555106	2,434,842	19,535	SH		DFND	124	19,535	0	0
LINDSAY CORP	COM	535555106	4,612,428	37,006	SH		OTR	124,66	0	0	37,006
LINDSAY CORP	COM	535555106	87,747	704	SH		DFND	124,48	704	0	0
LINDSAY CORP	COM	535555106	554,897	4,452	SH		DFND	124,22	4,452	0	0
LINDSAY CORP	COM	535555106	7,512,551	60,274	SH		DFND	15	53,922	0	6,352
LINDSAY CORP	COM	535555106	1,748,325	14,027	SH		DFND	22	14,027	0	0
LINDSAY CORP	COM	535555106	2,829,453	22,701	SH		DFND	48	22,701	0	0
LINDSAY CORP	COM	535555106	86,874	697	SH		DFND	49	697	0	0
LINDSAY CORP	COM	535555106	363	3	SH		DFND		3	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	77,586	85,702	SH		DFND	15	69,517	0	16,185
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	228,110	251,972	SH		DFND	48	251,972	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	39	43	SH		DFND		43	0	0
LINEAGE INC	COM	53566V106	2,518,663	32,134	SH		DFND	15	7,648	0	24,486
LINEAGE INC	COM	53566V106	5,812,896	74,163	SH		DFND	48	54,481	0	19,682
LINEAGE INC	COM	53566V106	43,814	559	SH		DFND	59	559	0	0
LINEAGE INC	COM	53566V106	78	1	SH		DFND		1	0	0
LINKBANCORP INC	COM	53578P105	73,888	11,527	SH		DFND	15	4,086	0	7,441
LINKBANCORP INC	COM	53578P105	231,587	36,129	SH		DFND	48	36,129	0	0
LINKBANCORP INC	COM	53578P105	26,499	4,134	SH		DFND	49	4,134	0	0
LINKBANCORP INC	COM	53578P105	14	2	SH		DFND		2	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	1,194,310	152,530	SH		DFND	124,22	152,530	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	87,547	11,181	SH		DFND	124,48	11,181	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	2,427,370	310,009	SH		DFND	124	310,009	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	4,606,906	588,366	SH		OTR	124,66	0	0	588,366
LIONS GATE ENTERTAINMENT-A	CL A	535919401	622,078	79,448	SH		DFND	15	37,715	0	41,733
LIONS GATE ENTERTAINMENT-A	CL A	535919401	30,380	3,880	SH		DFND	15,123	3,880	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	934,033	119,289	SH		DFND	48	119,289	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	4,600,458	664,806	SH		OTR	124,66	0	0	664,806
LIONS GATE ENTERTAINMENT-B	CL B	535919500	2,424,000	350,289	SH		DFND	124	350,289	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	87,420	12,633	SH		DFND	124,48	12,633	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	1,157,986	167,339	SH		DFND	124,22	167,339	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	993,131	143,516	SH		DFND	15	54,878	0	88,638
LIONS GATE ENTERTAINMENT-B	CL B	535919500	53,028	7,663	SH		DFND	15,123	7,663	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	1,473,690	212,961	SH		DFND	48	212,961	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	27,334	3,950	SH		DFND	49	3,950	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	20	3	SH		DFND		3	0	0
LIQUIDIA CORP	COM	53635D202	519,460	51,946	SH		DFND	15	22,855	0	29,091
LIQUIDIA CORP	COM	53635D202	1,306,020	130,602	SH		DFND	48	130,602	0	0
LIQUIDIA CORP	COM	53635D202	25	2	SH		DFND		2	0	0
LIQUIDITY SERVICES INC	COM	53635B107	1,894,999	83,114	SH		DFND	15	67,237	0	15,877
LIQUIDITY SERVICES INC	COM	53635B107	658,783	28,894	SH		DFND	22	28,894	0	0
LIQUIDITY SERVICES INC	COM	53635B107	867,038	38,028	SH		DFND	48	38,028	0	0
LIQUIDITY SERVICES INC	COM	53635B107	72,846	3,195	SH		DFND	49	3,195	0	0
LITHIA MOTORS INC	COM	536797103	39,911,784	125,651	SH		DFND	15	108,115	0	17,536
LITHIA MOTORS INC	COM	536797103	1,263,890	3,979	SH		DFND	15,123	3,979	0	0
LITHIA MOTORS INC	COM	536797103	316,052	995	SH		OTR	15,119	995	0	0
LITHIA MOTORS INC	COM	536797103	4,676,931	14,724	SH		DFND	22	14,724	0	0
LITHIA MOTORS INC	COM	536797103	162,632	512	SH		DFND	4	512	0	0
LITHIA MOTORS INC	COM	536797103	22,767,165	71,676	SH		DFND	48	62,785	0	8,891
LITHIA MOTORS INC	COM	536797103	6,353	20	SH		DFND	49	0	20	0
LITHIA MOTORS INC	COM	536797103	4,928,502	15,516	SH		DFND	49	15,410	0	106
LITHIA MOTORS INC	COM	536797103	263,324	829	SH		OTR	59,127	827	0	2
LITHIA MOTORS INC	COM	536797103	80,045	252	SH		DFND	59	249	0	3
LITHIA MOTORS INC	COM	536797103	637	2	SH		DFND		2	0	0
LITTELFUSE INC	COM	537008104	1,765,239	6,655	SH		DFND	124,22	6,655	0	0
LITTELFUSE INC	COM	537008104	119,893	452	SH		OTR	15,119	452	0	0
LITTELFUSE INC	COM	537008104	960,470	3,621	SH		DFND	15,123	3,621	0	0
LITTELFUSE INC	COM	537008104	35,597,611	134,204	SH		DFND	15	117,394	0	16,810
LITTELFUSE INC	COM	537008104	3,583,262	13,509	SH		DFND	22	13,509	0	0
LITTELFUSE INC	COM	537008104	88,859	335	SH		DFND	4	335	0	0
LITTELFUSE INC	COM	537008104	16,659,822	62,808	SH		DFND	48	55,323	0	7,485
LITTELFUSE INC	COM	537008104	159,681	602	SH		DFND	49	462	140	0
LITTELFUSE INC	COM	537008104	4,062,834	15,317	SH		DFND	49	15,214	0	103
LITTELFUSE INC	COM	537008104	1,215,693	4,583	SH		DFND	59	4,391	0	192
LITTELFUSE INC	COM	537008104	734	3	SH		DFND		3	0	0
LIVANOVA PLC	SHS	G5509L101	321,808	6,125	SH		DFND	124,22	6,125	0	0
LIVANOVA PLC	SHS	G5509L101	21,962	418	SH		OTR	15,119	418	0	0
LIVANOVA PLC	SHS	G5509L101	10,081,007	191,873	SH		DFND	15	155,239	0	36,634
LIVANOVA PLC	SHS	G5509L101	173,592	3,304	SH		DFND	15,123	3,304	0	0
LIVANOVA PLC	SHS	G5509L101	1,557,443	29,643	SH		DFND	22	29,643	0	0
LIVANOVA PLC	SHS	G5509L101	29,422	560	SH		DFND	4	560	0	0
LIVANOVA PLC	SHS	G5509L101	8,655,440	164,740	SH		DFND	48	164,740	0	0
LIVANOVA PLC	SHS	G5509L101	881,148	16,771	SH		DFND	49	16,506	0	265
LIVANOVA PLC	SHS	G5509L101	15,604	297	SH		DFND	59	297	0	0
LIVANOVA PLC	SHS	G5509L101	51	1	SH		DFND		1	0	0
LIVE NATION ENTERTAINMEN	NOTE	538034AU3	326,619	300,000	SH		DFND	111	300,000	0	0
LIVE NATION ENTERTAINMEN	NOTE	538034BA6	369,492	300,000	SH		DFND	111	300,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,281,033	11,700	SH		DFND	124,48	11,700	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	16,370,397	149,515	SH		DFND	124,22	149,515	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,757,478	34,318	SH		DFND	124	16,178	0	18,140
LIVE NATION ENTERTAINMENT IN	COM	538034109	996,687	9,103	SH		DFND	124,15	9,103	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	94,490	863	SH		OTR	15,119	863	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	410,588	3,750	SH		OTR	15,118	3,750	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	45,512,365	415,676	SH		DFND	15	207,711	0	207,965
LIVE NATION ENTERTAINMENT IN	COM	538034109	885,555	8,088	SH		DFND	15,123	8,088	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,145,265	10,460	SH		DFND	15,22	10,460	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,651,657	15,085	SH		DFND	22	15,085	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	100,402	917	SH		DFND	4	917	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	26,278	240	SH		DFND	4	0	240	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	774,098	7,070	SH		DFND	42	7,070	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	40,138,487	366,595	SH		DFND	48	317,144	0	49,451
LIVE NATION ENTERTAINMENT IN	COM	538034109	73,796	674	SH		DFND	49	169	505	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,578,543	41,817	SH		DFND	49	41,743	16	58
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,535,378	14,023	SH		DFND	59	13,630	0	393
LIVE NATION ENTERTAINMENT IN	COM	538034109	353,324	3,227	SH		OTR	59,127	3,227	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	205	2	SH		DFND		2	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	4,447,522	93,889	SH		DFND	15	79,750	0	14,139
LIVE OAK BANCSHARES INC	COM	53803X105	3,207,754	67,717	SH		DFND	48	67,717	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	24,632	520	SH		DFND	49	520	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	120,131	2,536	SH		DFND	59	2,348	0	188
LIVE OAK BANCSHARES INC	COM	53803X105	84	2	SH		DFND		2	0	0
LIVEONE INC	COM	53814X102	14,024	14,781	SH		DFND	15	3,540	0	11,241
LIVEONE INC	COM	53814X102	131,486	138,581	SH		DFND	48	138,581	0	0
LIVEPERSON INC	COM	538146101	30,216	23,606	SH		DFND	15	23,606	0	0
LIVEPERSON INC	COM	538146101	9,338	7,295	SH		DFND	48	7,295	0	0
LIVEPERSON INC	COM	538146101	1	1	SH		DFND		1	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	6,515,430	262,931	SH		DFND	15	224,986	0	37,945
LIVERAMP HOLDINGS INC	COM	53815P108	97,385	3,930	SH		DFND	15,123	3,930	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	2,110,017	85,150	SH		DFND	22	85,150	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	54,764	2,210	SH		DFND	4	2,210	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	3,144,731	126,906	SH		DFND	48	126,906	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	1,133,289	45,734	SH		DFND	49	45,734	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	510,443	20,599	SH		OTR	59,127	20,560	0	39
LIVERAMP HOLDINGS INC	COM	53815P108	49	2	SH		DFND		2	0	0
LIVEWIRE GROUP INC	COM	53838J105	31,513	5,166	SH		DFND	15	3,111	0	2,055
LIVEWIRE GROUP INC	COM	53838J105	173,807	28,493	SH		DFND	48	28,493	0	0
LKQ CORP	COM	501889208	470,258	11,780	SH		DFND	124,15	11,780	0	0
LKQ CORP	COM	501889208	250,738	6,281	SH		OTR	15,118	6,281	0	0
LKQ CORP	COM	501889208	1,499,475	37,562	SH		DFND	15,123	37,562	0	0
LKQ CORP	COM	501889208	56,214,386	1,408,176	SH		DFND	15	1,056,530	0	351,646
LKQ CORP	COM	501889208	691,055	17,311	SH		DFND	15,22	17,311	0	0
LKQ CORP	COM	501889208	215,528	5,399	SH		OTR	15,119	5,399	0	0
LKQ CORP	COM	501889208	949,018	23,773	SH		DFND	22	23,773	0	0
LKQ CORP	COM	501889208	38,323	960	SH		DFND	4	960	0	0
LKQ CORP	COM	501889208	24,485,611	613,367	SH		DFND	48	529,891	0	83,476
LKQ CORP	COM	501889208	798	20	SH		DFND	49	20	0	0
LKQ CORP	COM	501889208	2,897,154	72,574	SH		DFND	49	72,529	45	0
LKQ CORP	COM	501889208	963,908	24,146	SH		DFND	59	24,110	0	36
LKQ CORP	COM	501889208	91	2	SH		DFND		2	0	0
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	17,316	5,550	SH		DFND	4	5,550	0	0
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	1,908,052	611,555	SH		DFND	49	611,555	0	0
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	542,109	173,753	SH		DFND	59	169,301	0	4,452
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	2,799	897	SH		OTR	59,127	897	0	0
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	36	12	SH		DFND		12	0	0
LOAR HOLDINGS INC	COM	53947R105	9,100	122	SH		DFND	124,15	122	0	0
LOAR HOLDINGS INC	COM	53947R105	821,982	11,020	SH		DFND	15	4,208	0	6,812
LOAR HOLDINGS INC	COM	53947R105	76,156	1,021	SH		DFND	15,123	1,021	0	0
LOAR HOLDINGS INC	COM	53947R105	861,142	11,545	SH		DFND	48	8,245	0	3,300
LOAR HOLDINGS INC	COM	53947R105	5,893	79	SH		DFND	49	79	0	0
LOAR HOLDINGS INC	COM	53947R105	226,082	3,031	SH		OTR	59,127	3,025	0	6
LOAR HOLDINGS INC	COM	53947R105	152	2	SH		DFND		2	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,371,378	2,346	SH		DFND	124	2,346	0	0
LOCKHEED MARTIN CORP	COM	539830109	20,765,325	35,523	SH		DFND	124,22	35,523	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,138,465	10,501	SH		DFND	124,15	10,501	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,437,539	14,434	SH		DFND	15,22	14,434	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,759,449	13,274	SH		DFND	15,123	13,274	0	0
LOCKHEED MARTIN CORP	COM	539830109	486,016,044	831,422	SH		DFND	15	666,421	0	165,001
LOCKHEED MARTIN CORP	COM	539830109	3,149,609	5,388	SH		OTR	15,118	5,388	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,894,559	3,241	SH		OTR	15,119	3,241	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,511,740	19,693	SH		DFND	22	19,693	0	0
LOCKHEED MARTIN CORP	COM	539830109	831,244	1,422	SH		DFND	4	587	835	0
LOCKHEED MARTIN CORP	COM	539830109	1,318,183	2,255	SH		DFND	4	2,255	0	0
LOCKHEED MARTIN CORP	COM	539830109	296,578,854	507,354	SH		DFND	48	439,017	0	68,337
LOCKHEED MARTIN CORP	COM	539830109	81,808,003	139,948	SH		DFND	49	133,898	5,775	275
LOCKHEED MARTIN CORP	COM	539830109	20,598,141	35,237	SH		DFND	49	24,851	10,386	0
LOCKHEED MARTIN CORP	COM	539830109	7,388,887	12,640	SH		DFND	59	12,225	0	415
LOCKHEED MARTIN CORP	COM	539830109	54,944,660	93,993	SH		OTR	59,127	93,310	0	683
LOCKHEED MARTIN CORP	COM	539830109	791	1	SH		DFND		1	0	0
LOEWS CORP	COM	540424108	661,253	8,365	SH		DFND	124,15	8,365	0	0
LOEWS CORP	COM	540424108	6,475,539	81,917	SH		DFND	124,22	81,917	0	0
LOEWS CORP	COM	540424108	4,532,411	57,336	SH		DFND	124	57,336	0	0
LOEWS CORP	COM	540424108	295,094	3,733	SH		OTR	15,119	3,733	0	0
LOEWS CORP	COM	540424108	656,273	8,302	SH		DFND	15,123	8,302	0	0
LOEWS CORP	COM	540424108	42,178,550	533,568	SH		DFND	15	301,476	0	232,092
LOEWS CORP	COM	540424108	378,808	4,792	SH		OTR	15,118	4,792	0	0
LOEWS CORP	COM	540424108	948,995	12,005	SH		DFND	15,22	12,005	0	0
LOEWS CORP	COM	540424108	1,312,862	16,608	SH		DFND	22	16,608	0	0
LOEWS CORP	COM	540424108	98,654	1,248	SH		DFND	4	1,248	0	0
LOEWS CORP	COM	540424108	34,835,517	440,677	SH		DFND	48	383,085	0	57,592
LOEWS CORP	COM	540424108	2,126,129	26,896	SH		DFND	49	26,896	0	0
LOEWS CORP	COM	540424108	721,489	9,127	SH		DFND	49	8,828	299	0
LOEWS CORP	COM	540424108	464,128	5,871	SH		DFND	59	5,833	0	38
LOEWS CORP	COM	540424108	185	2	SH		DFND		2	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	18,139,368	202,155	SH		DFND	15	192,799	0	9,356
LOGITECH INTERNATIONAL-REG	SHS	H50430232	75,194	838	SH		OTR	15,119	838	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	271,433	3,025	SH		DFND	22	3,025	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	11,216	125	SH		DFND	4	125	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	10,239,001	114,109	SH		DFND	48	114,109	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	36,789	410	SH		DFND	49	0	410	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	981,915	10,943	SH		DFND	49	10,943	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	45,224	504	SH		DFND	59	499	0	5
LOGITECH INTERNATIONAL-REG	SHS	H50430232	140	2	SH		DFND		2	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	734,393	22,034	SH		DFND	15	12,831	0	9,203
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	1,744,559	52,342	SH		DFND	48	52,342	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	33	1	SH		DFND		1	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	65,336	608	SH		DFND	124,15	608	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	215,672	2,007	SH		DFND	124,22	2,007	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	415,978	3,871	SH		DFND	15,123	3,871	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	172,581	1,606	SH		OTR	15,119	1,606	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	36,006,515	335,069	SH		DFND	15	291,338	0	43,731
LOUISIANA-PACIFIC CORP	COM	546347105	3,656,649	34,028	SH		DFND	22	34,028	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	80,058	745	SH		DFND	4	745	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	17,964,518	167,174	SH		DFND	48	146,698	0	20,476
LOUISIANA-PACIFIC CORP	COM	546347105	5,249,314	48,849	SH		DFND	49	48,537	0	312
LOUISIANA-PACIFIC CORP	COM	546347105	2,149	20	SH		DFND	49	20	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	295	3	SH		DFND		3	0	0
LOVESAC CO/THE	COM	54738L109	350,791	12,244	SH		DFND	124,48	12,244	0	0
LOVESAC CO/THE	COM	54738L109	3,256,015	113,648	SH		DFND	124	113,648	0	0
LOVESAC CO/THE	COM	54738L109	3,020,570	105,430	SH		DFND	124,22	105,430	0	0
LOVESAC CO/THE	COM	54738L109	4,880,671	170,355	SH		OTR	124,66	0	0	170,355
LOVESAC CO/THE	COM	54738L109	576,925	20,137	SH		DFND	15	13,867	0	6,270
LOVESAC CO/THE	COM	54738L109	734,787	25,647	SH		DFND	48	25,647	0	0
LOVESAC CO/THE	COM	54738L109	11,403	398	SH		DFND	49	398	0	0
LOVESAC CO/THE	COM	54738L109	86	3	SH		DFND		3	0	0
LOWE'S COS INC	COM	548661107	308,769	1,140	SH		DFND	124	1,140	0	0
LOWE'S COS INC	COM	548661107	6,991,180	25,812	SH		DFND	124,15	25,812	0	0
LOWE'S COS INC	COM	548661107	10,475,124	38,675	SH		DFND	15,22	38,675	0	0
LOWE'S COS INC	COM	548661107	1,762,963	6,509	SH		OTR	15,119	6,509	0	0
LOWE'S COS INC	COM	548661107	483,397,100	1,784,741	SH		DFND	15	993,489	0	791,252
LOWE'S COS INC	COM	548661107	8,495,752	31,367	SH		DFND	15,123	31,367	0	0
LOWE'S COS INC	COM	548661107	3,919,741	14,472	SH		OTR	15,118	14,472	0	0
LOWE'S COS INC	COM	548661107	14,246,439	52,599	SH		DFND	22	52,599	0	0
LOWE'S COS INC	COM	548661107	3,018,352	11,144	SH		DFND	4	11,144	0	0
LOWE'S COS INC	COM	548661107	31,148	115	SH		DFND	4	0	115	0
LOWE'S COS INC	COM	548661107	376,174,898	1,388,868	SH		DFND	48	1,206,258	0	182,610
LOWE'S COS INC	COM	548661107	8,580,528	31,680	SH		DFND	49	12,654	19,017	9
LOWE'S COS INC	COM	548661107	91,441,939	337,611	SH		DFND	49	336,170	55	1,386
LOWE'S COS INC	COM	548661107	7,939,761	29,314	SH		OTR	59,127	29,137	0	177
LOWE'S COS INC	COM	548661107	12,642,404	46,677	SH		DFND	59	44,423	0	2,254
LOWE'S COS INC	COM	548661107	493	2	SH		DFND		2	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	211,461	909	SH		DFND	124,15	909	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	8,277,208	35,581	SH		DFND	124	35,581	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	134,693	579	SH		DFND	124,48	579	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	8,605,914	36,994	SH		DFND	124,22	36,994	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	115,850	498	SH		OTR	15,119	498	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	49,255,913	211,735	SH		DFND	15	119,098	0	92,637
LPL FINANCIAL HOLDINGS INC	COM	50212V100	948,898	4,079	SH		DFND	15,123	4,079	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	2,045,981	8,795	SH		OTR	22,80	8,795	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	1,225,960	5,270	SH		DFND	22	5,270	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	24,659	106	SH		DFND	4	106	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	191	1	SH		DFND	42	1	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	22,614,893	97,214	SH		DFND	48	73,548	0	23,666
LPL FINANCIAL HOLDINGS INC	COM	50212V100	1,525,588	6,558	SH		DFND	49	6,558	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	95,378	410	SH		DFND	49	404	6	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	2,730,165	11,736	SH		DFND	59	11,421	0	315
LPL FINANCIAL HOLDINGS INC	COM	50212V100	13,829,436	59,448	SH		OTR	59,127	59,173	0	275
LPL FINANCIAL HOLDINGS INC	COM	50212V100	555	2	SH		DFND		2	0	0
LSB INDUSTRIES INC	COM	502160104	1,217,168	151,389	SH		DFND	15	114,475	0	36,914
LSB INDUSTRIES INC	COM	502160104	706,467	87,869	SH		DFND	48	87,869	0	0
LSB INDUSTRIES INC	COM	502160104	1,190	148	SH		DFND	49	148	0	0
LSI INDUSTRIES INC	COM	50216C108	417,235	25,835	SH		DFND	124	25,835	0	0
LSI INDUSTRIES INC	COM	50216C108	2,868,256	177,601	SH		DFND	15	173,094	0	4,507
LSI INDUSTRIES INC	COM	50216C108	750,119	46,447	SH		DFND	48	46,447	0	0
LSI INDUSTRIES INC	COM	50216C108	2,859	177	SH		DFND	49	177	0	0
LSI INDUSTRIES INC	COM	50216C108	18	1	SH		DFND		1	0	0
LTC PROPERTIES INC	COM	502175102	19,005,457	518,001	SH		DFND	124	518,001	0	0
LTC PROPERTIES INC	COM	502175102	8,474,069	230,964	SH		DFND	15	201,546	0	29,418
LTC PROPERTIES INC	COM	502175102	2,044,220	55,716	SH		DFND	22	55,716	0	0
LTC PROPERTIES INC	COM	502175102	46,780	1,275	SH		DFND	4	1,275	0	0
LTC PROPERTIES INC	COM	502175102	3,132,959	85,390	SH		DFND	48	85,390	0	0
LTC PROPERTIES INC	COM	502175102	588,838	16,049	SH		DFND	49	16,049	0	0
LTC PROPERTIES INC	COM	502175102	65	2	SH		DFND		2	0	0
LUCID GROUP INC	COM	549498103	435,973	123,505	SH		DFND	15,123	123,505	0	0
LUCID GROUP INC	COM	549498103	4,658,375	1,319,653	SH		DFND	15	816,083	0	503,570
LUCID GROUP INC	COM	549498103	234,427	66,410	SH		DFND	22	66,410	0	0
LUCID GROUP INC	COM	549498103	4,614,007	1,307,084	SH		DFND	48	1,024,135	0	282,949
LUCID GROUP INC	COM	549498103	199,593	56,542	SH		DFND	49	56,542	0	0
LUCID GROUP INC	COM	549498103	9	2	SH		DFND		2	0	0
LULULEMON ATHLETICA INC	COM	550021109	230,376	849	SH		DFND	124,123	849	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,433,271	5,282	SH		DFND	124,48	5,282	0	0
LULULEMON ATHLETICA INC	COM	550021109	15,284,603	56,328	SH		DFND	124	13,860	0	42,468
LULULEMON ATHLETICA INC	COM	550021109	32,038,566	118,071	SH		DFND	124,22	118,071	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,822,387	6,716	SH		DFND	124,15	6,716	0	0
LULULEMON ATHLETICA INC	COM	550021109	103,218,555	380,389	SH		DFND	15	220,306	0	160,083
LULULEMON ATHLETICA INC	COM	550021109	91,716	338	SH		OTR	15,119	338	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,086,139	7,688	SH		DFND	15,22	7,688	0	0
LULULEMON ATHLETICA INC	COM	550021109	792,613	2,921	SH		OTR	15,118	2,921	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,553,479	5,725	SH		DFND	15,123	5,725	0	0
LULULEMON ATHLETICA INC	COM	550021109	917,977	3,383	SH		OTR	22,71	3,383	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,749,590	10,133	SH		DFND	22	10,133	0	0
LULULEMON ATHLETICA INC	COM	550021109	559,524	2,062	SH		DFND	4	2,034	28	0
LULULEMON ATHLETICA INC	COM	550021109	10,311	38	SH		DFND	4	23	15	0
LULULEMON ATHLETICA INC	COM	550021109	6,886,592	25,379	SH		DFND	40,22	25,379	0	0
LULULEMON ATHLETICA INC	COM	550021109	836,336	3,082	SH		DFND	42	3,082	0	0
LULULEMON ATHLETICA INC	COM	550021109	71,723,232	264,320	SH		DFND	48	225,944	0	38,376
LULULEMON ATHLETICA INC	COM	550021109	868,863	3,202	SH		DFND	49	2,725	477	0
LULULEMON ATHLETICA INC	COM	550021109	26,827,560	98,867	SH		DFND	49	97,963	26	878
LULULEMON ATHLETICA INC	COM	550021109	443,386	1,634	SH		OTR	59,127	1,617	0	17
LULULEMON ATHLETICA INC	COM	550021109	465,365	1,715	SH		DFND	59	1,678	0	37
LULULEMON ATHLETICA INC	COM	550021109	280	1	SH		DFND		1	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	280,727	39,539	SH		DFND	124,22	39,539	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	491,434	69,216	SH		OTR	15,119	69,216	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	35,649,980	5,021,124	SH		DFND	15	4,365,264	0	655,860
LUMEN TECHNOLOGIES INC	COM	550241103	9,272,565	1,305,995	SH		DFND	22	1,305,995	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	17,892	2,520	SH		DFND	4	2,520	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	13,586,475	1,913,588	SH		DFND	48	1,913,588	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	18,048	2,542	SH		DFND	49	2,020	522	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,046,561	147,403	SH		DFND	49	142,303	0	5,100
LUMEN TECHNOLOGIES INC	COM	550241103	17	2	SH		DFND		2	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	11,235,182	177,267	SH		DFND	124,22	177,267	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	4,587,888	72,387	SH		DFND	124	72,387	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	1,511,740	23,852	SH		DFND	124,48	23,852	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	6,191,972	97,696	SH		OTR	124,66	0	0	97,696
LUMENTUM HOLDINGS INC	COM	55024U109	18,676,692	294,678	SH		DFND	15	254,985	0	39,693
LUMENTUM HOLDINGS INC	COM	55024U109	257,957	4,070	SH		DFND	15,123	4,070	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	117,697	1,857	SH		OTR	15,119	1,857	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	2,349,497	37,070	SH		DFND	22	37,070	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	62,429	985	SH		DFND	4	985	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	4,437	70	SH		DFND	4	70	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	11,051,824	174,374	SH		DFND	48	151,978	0	22,396
LUMENTUM HOLDINGS INC	COM	55024U109	1,505,909	23,760	SH		DFND	49	23,405	0	355
LUMENTUM HOLDINGS INC	COM	55024U109	162,506	2,564	SH		DFND	49	1,764	800	0
LUMENTUM HOLDINGS INC	COM	55024U109	63	1	SH		DFND		1	0	0
LUMENTUM HOLDINGS INC	NOTE	55024UAD1	294,051	300,000	SH		DFND	111	300,000	0	0
LUMENTUM HOLDINGS INC	NOTE	55024UAF6	346,572	400,000	SH		DFND	111	400,000	0	0
LUMENTUM HOLDINGS INC	NOTE	55024UAH2	347,619	300,000	SH		DFND	111	300,000	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105	239,010	265,655	SH		DFND	15	130,630	0	135,025
LUMINAR TECHNOLOGIES INC	COM	550424105	498,994	554,623	SH		DFND	48	554,623	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105	900	1,000	SH		DFND	49	1,000	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105	2	3	SH		DFND		3	0	0
LUMOS PHARMA INC	COM	55028X109	37,229	9,620	SH		DFND	124	9,620	0	0
LUMOS PHARMA INC	COM	55028X109	8,657	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	84,518	35,965	SH		DFND	124	35,965	0	0
LUNA INNOVATIONS INC	COM	550351100	40,025	17,032	SH		DFND	15	17,032	0	0
LUNA INNOVATIONS INC	COM	550351100	8,042	3,422	SH		DFND	48	3,422	0	0
LUNA INNOVATIONS INC	COM	550351100	5	2	SH		DFND		2	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	406,423	31,384	SH		DFND	15	12,973	0	18,411
LUXFER HOLDINGS PLC	SHS	G5698W116	577,130	44,566	SH		DFND	48	44,566	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	13,015	1,005	SH		DFND	49	1,005	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	150,621	11,631	SH		DFND	59	9,155	0	2,476
LUXFER HOLDINGS PLC	SHS	G5698W116	16	1	SH		DFND		1	0	0
LXP INDUSTRIAL TRUST	COM	529043101	174,548	17,368	SH		DFND	15,123	17,368	0	0
LXP INDUSTRIAL TRUST	COM	529043101	16,165,194	1,608,477	SH		DFND	15	1,409,180	0	199,297
LXP INDUSTRIAL TRUST	COM	529043101	57,375	5,709	SH		OTR	15,119	5,709	0	0
LXP INDUSTRIAL TRUST	COM	529043101	3,796,418	377,753	SH		DFND	22	377,753	0	0
LXP INDUSTRIAL TRUST	COM	529043101	59,777	5,948	SH		DFND	4	5,948	0	0
LXP INDUSTRIAL TRUST	COM	529043101	5,751,525	572,291	SH		DFND	48	572,291	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,471,601	146,428	SH		DFND	49	144,187	0	2,241
LXP INDUSTRIAL TRUST	COM	529043101	24,772	2,465	SH		DFND	59	2,465	0	0
LXP INDUSTRIAL TRUST	COM	529043101	29	3	SH		DFND		3	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	355,869	257,876	SH		DFND	15	79,585	0	178,291
LYELL IMMUNOPHARMA INC	COM	55083R104	369,709	267,905	SH		DFND	48	267,905	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	1	1	SH		DFND		1	0	0
LYFT INC-A	CL A	55087P104	118,142	9,266	SH		DFND	124,48	9,266	0	0
LYFT INC-A	CL A	55087P104	40,838	3,203	SH		DFND	124,15	3,203	0	0
LYFT INC-A	CL A	55087P104	7,753,186	608,093	SH		DFND	124,22	608,093	0	0
LYFT INC-A	CL A	55087P104	8,342,032	654,277	SH		DFND	124	654,277	0	0
LYFT INC-A	CL A	55087P104	274,278	21,512	SH		DFND	15,123	21,512	0	0
LYFT INC-A	CL A	55087P104	13,202,778	1,035,512	SH		DFND	15	807,604	0	227,908
LYFT INC-A	CL A	55087P104	111,754	8,765	SH		DFND	22	8,765	0	0
LYFT INC-A	CL A	55087P104	6,627,794	519,827	SH		DFND	48	410,452	0	109,375
LYFT INC-A	CL A	55087P104	40,991	3,215	SH		DFND	49	3,215	0	0
LYFT INC-A	CL A	55087P104	427,265	33,511	SH		DFND	49	33,511	0	0
LYFT INC-A	CL A	55087P104	31	2	SH		DFND		2	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	1,113,495	11,611	SH		DFND	124,15	11,611	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	26,989,808	281,437	SH		DFND	124,22	281,437	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	816,972	8,519	SH		OTR	15,119	8,519	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	635,050	6,622	SH		OTR	15,118	6,622	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	70,117,285	731,150	SH		DFND	15	393,420	0	337,730
LYONDELLBASELL INDU-CL A	SHS	N53745100	1,624,162	16,936	SH		DFND	15,22	16,936	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	1,364,082	14,224	SH		DFND	15,123	14,224	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	2,890,234	30,138	SH		DFND	22	30,138	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	11,508	120	SH		DFND	4	0	120	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	230,640	2,405	SH		DFND	4	2,405	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	59,292,573	618,275	SH		DFND	48	534,075	0	84,200
LYONDELLBASELL INDU-CL A	SHS	N53745100	193,718	2,020	SH		DFND	49	1,354	639	27
LYONDELLBASELL INDU-CL A	SHS	N53745100	9,159,505	95,511	SH		DFND	49	94,142	36	1,333
LYONDELLBASELL INDU-CL A	SHS	N53745100	933,587	9,735	SH		DFND	59	9,712	0	23
LYONDELLBASELL INDU-CL A	SHS	N53745100	148	2	SH		DFND		2	0	0
LYRA THERAPEUTICS INC	COM	55234L105	19,523	75,965	SH		DFND	48	75,965	0	0
LYRA THERAPEUTICS INC	COM	55234L105	0	1	SH		DFND		1	0	0
M & T BANK CORP	COM	55261F104	1,339,462	7,520	SH		DFND	124,15	7,520	0	0
M & T BANK CORP	COM	55261F104	766,094	4,301	SH		OTR	15,118	4,301	0	0
M & T BANK CORP	COM	55261F104	1,670,766	9,380	SH		DFND	15,123	9,380	0	0
M & T BANK CORP	COM	55261F104	102,858,422	577,467	SH		DFND	15	323,332	0	254,135
M & T BANK CORP	COM	55261F104	672,581	3,776	SH		OTR	15,119	3,776	0	0
M & T BANK CORP	COM	55261F104	2,033,596	11,417	SH		DFND	15,22	11,417	0	0
M & T BANK CORP	COM	55261F104	3,406,367	19,124	SH		DFND	22	19,124	0	0
M & T BANK CORP	COM	55261F104	229,419	1,288	SH		DFND	4	1,288	0	0
M & T BANK CORP	COM	55261F104	69,430,107	389,794	SH		DFND	48	336,645	0	53,149
M & T BANK CORP	COM	55261F104	6,874,720	38,596	SH		DFND	49	38,442	154	0
M & T BANK CORP	COM	55261F104	7,675,547	43,092	SH		DFND	49	43,066	26	0
M & T BANK CORP	COM	55261F104	67,899,810	381,203	SH		OTR	59,127	378,447	0	2,756
M & T BANK CORP	COM	55261F104	1,656,482	9,300	SH		DFND	59	8,724	0	575
M & T BANK CORP	COM	55261F104	506	3	SH		DFND		3	0	0
M/A-COM TECH SOLUTIONS	NOTE	55405YAB6	495,632	350,000	SH		DFND	111	350,000	0	0
M/A-COM TECH SOLUTIONS	NOTE	55405YAB6	1,203,677	850,000	SH		DFND		850,000	0	0
M/I HOMES INC	COM	55305B101	280,516	1,637	SH		DFND	15,123	1,637	0	0
M/I HOMES INC	COM	55305B101	20,235,560	118,088	SH		DFND	15	100,178	0	17,910
M/I HOMES INC	COM	55305B101	103,330	603	SH		OTR	15,119	603	0	0
M/I HOMES INC	COM	55305B101	6,041,468	35,256	SH		DFND	22	35,256	0	0
M/I HOMES INC	COM	55305B101	55,521	324	SH		DFND	4	324	0	0
M/I HOMES INC	COM	55305B101	8,995,029	52,492	SH		DFND	48	52,492	0	0
M/I HOMES INC	COM	55305B101	1,028	6	SH		DFND	49	6	0	0
M/I HOMES INC	COM	55305B101	3,786,028	22,094	SH		DFND	49	22,094	0	0
M/I HOMES INC	COM	55305B101	479,465	2,798	SH		OTR	59,127	2,793	0	5
M/I HOMES INC	COM	55305B101	502	3	SH		DFND		3	0	0
MACERICH CO/THE	COM	554382101	114,876	6,298	SH		OTR	15,119	6,298	0	0
MACERICH CO/THE	COM	554382101	233,727	12,814	SH		DFND	15,123	12,814	0	0
MACERICH CO/THE	COM	554382101	20,918,289	1,146,836	SH		DFND	15	997,559	0	149,277
MACERICH CO/THE	COM	554382101	4,978,152	272,925	SH		DFND	22	272,925	0	0
MACERICH CO/THE	COM	554382101	63,329	3,472	SH		DFND	4	3,472	0	0
MACERICH CO/THE	COM	554382101	7,965,572	436,709	SH		DFND	48	436,709	0	0
MACERICH CO/THE	COM	554382101	2,578,516	141,366	SH		DFND	49	139,895	0	1,471
MACERICH CO/THE	COM	554382101	19	1	SH		DFND		1	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	50,178	451	SH		OTR	15,119	451	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	920,454	8,273	SH		DFND	15,123	8,273	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	25,585,461	229,961	SH		DFND	15	196,920	0	33,041
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	3,539,626	31,814	SH		DFND	22	31,814	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	5,563	50	SH		DFND	4	50	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	16,051,814	144,273	SH		DFND	48	126,541	0	17,732
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	1,404,769	12,626	SH		DFND	49	12,626	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	93,347	839	SH		DFND	59	839	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	1,075	10	SH		DFND		10	0	0
MACROGENICS INC	COM	556099109	345,131	104,903	SH		DFND	15	73,687	0	31,216
MACROGENICS INC	COM	556099109	364,529	110,799	SH		DFND	48	110,799	0	0
MACROGENICS INC	COM	556099109	4,672	1,420	SH		DFND	49	0	1,420	0
MACROGENICS INC	COM	556099109	4,734	1,439	SH		DFND	49	1,439	0	0
MACY'S INC	COM	55616P104	28,338,446	1,806,147	SH		DFND	15	1,634,876	0	171,271
MACY'S INC	COM	55616P104	296,870	18,921	SH		OTR	15,119	18,921	0	0
MACY'S INC	COM	55616P104	234,048	14,917	SH		DFND	15,123	14,917	0	0
MACY'S INC	COM	55616P104	2,586,293	164,837	SH		DFND	22	164,837	0	0
MACY'S INC	COM	55616P104	73,978	4,715	SH		DFND	4	4,715	0	0
MACY'S INC	COM	55616P104	11,242,497	716,539	SH		DFND	48	630,798	0	85,741
MACY'S INC	COM	55616P104	428,557	27,314	SH		DFND	49	16,712	2,324	8,278
MACY'S INC	COM	55616P104	2,207,912	140,721	SH		DFND	49	139,434	0	1,287
MACY'S INC	COM	55616P104	18,836	1,200	SH		DFND		1,200	0	0
MADISON SQUARE GARDEN ENTERT	COM	558256103	1,752,789	41,213	SH		DFND	15	18,186	0	23,027
MADISON SQUARE GARDEN ENTERT	COM	558256103	3,082,787	72,485	SH		DFND	48	72,485	0	0
MADISON SQUARE GARDEN ENTERT	COM	558256103	8,591	202	SH		DFND	49	202	0	0
MADISON SQUARE GARDEN ENTERT	COM	558256103	76	2	SH		DFND		2	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	11,955,165	57,405	SH		DFND	15	46,718	0	10,687
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	206,594	992	SH		DFND	15,123	992	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	4,392,828	21,093	SH		DFND	22	21,093	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	21,659	104	SH		DFND	4	104	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	5,730,274	27,515	SH		DFND	48	21,877	0	5,638
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	979,863	4,705	SH		DFND	49	4,705	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	51,024	245	SH		DFND	49	0	245	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	5,623	27	SH		DFND	59	27	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	487	2	SH		DFND		2	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	5,305,076	24,998	SH		DFND	15	18,028	0	6,970
MADRIGAL PHARMACEUTICALS INC	COM	558868105	194,394	916	SH		DFND	15,123	916	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	6,911,157	32,566	SH		DFND	48	32,566	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	233,866	1,102	SH		DFND	49	1,102	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	164,895	777	SH		DFND	59	770	0	7
MADRIGAL PHARMACEUTICALS INC	COM	558868105	457	2	SH		DFND		2	0	0
MAGNA INTERNATIONAL INC	COM	559222401	449,716	10,958	SH		DFND	15,123	10,958	0	0
MAGNA INTERNATIONAL INC	COM	559222401	4,947,003	120,541	SH		DFND	15	104,265	0	16,276
MAGNA INTERNATIONAL INC	COM	559222401	61,026	1,487	SH		OTR	15,119	1,487	0	0
MAGNA INTERNATIONAL INC	COM	559222401	3,152,406	76,813	SH		DFND	48	76,813	0	0
MAGNA INTERNATIONAL INC	COM	559222401	540,825	13,178	SH		DFND	49	13,178	0	0
MAGNA INTERNATIONAL INC	COM	559222401	66,567	1,622	SH		DFND	49	1,622	0	0
MAGNA INTERNATIONAL INC	COM	559222401	9,809	239	SH		DFND	59	239	0	0
MAGNA INTERNATIONAL INC	COM	559222401	44	1	SH		DFND		1	0	0
MAGNITE INC	COM	55955D100	1,781,733	128,645	SH		DFND	124,48	128,645	0	0
MAGNITE INC	COM	55955D100	9,334,817	673,994	SH		OTR	124,66	0	0	673,994
MAGNITE INC	COM	55955D100	13,874,736	1,001,786	SH		DFND	124,22	1,001,786	0	0
MAGNITE INC	COM	55955D100	6,066,702	438,029	SH		DFND	124	438,029	0	0
MAGNITE INC	COM	55955D100	2,485,687	179,472	SH		DFND	15	123,937	0	55,535
MAGNITE INC	COM	55955D100	3,462,306	249,986	SH		DFND	48	249,986	0	0
MAGNITE INC	COM	55955D100	245,685	17,739	SH		DFND	49	17,739	0	0
MAGNITE INC	COM	55955D100	182,114	13,149	SH		DFND	59	12,903	0	246
MAGNITE INC	COM	55955D100	2,234,421	161,330	SH		OTR	59,127	160,739	0	591
MAGNITE INC	COM	55955D100	39	3	SH		DFND		3	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	29,087,614	1,191,139	SH		DFND	15	1,112,048	0	79,091
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	243,223	9,960	SH		DFND	15,123	9,960	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	5,885,049	240,993	SH		DFND	22	240,993	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	7,934,180	324,905	SH		DFND	48	324,905	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	906,617	37,126	SH		DFND	49	35,636	0	1,490
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	465,902	19,079	SH		DFND	59	18,694	0	385
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	47	2	SH		DFND		2	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	148,037	83,637	SH		DFND	15	47,343	0	36,294
MAIDEN HOLDINGS LTD	SHS	G5753U112	248,713	140,516	SH		DFND	48	140,516	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	1	1	SH		DFND		1	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	580,320	11,574	SH		DFND	15	11,574	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	2,758	55	SH		DFND	49	55	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	353,988	7,060	SH		DFND	59	6,359	0	701
MAIN STREET CAPITAL CORP	COM	56035L104	87	2	SH		DFND		2	0	0
MAKEMYTRIP LTD	SHS	V5633W109	58,373	628	SH		DFND	15,123	628	0	0
MAKEMYTRIP LTD	SHS	V5633W109	2,789	30	SH		DFND	4	30	0	0
MAKEMYTRIP LTD	SHS	V5633W109	13,292	143	SH		DFND	49	143	0	0
MAKEMYTRIP LTD	SHS	V5633W109	2,863,232	30,804	SH		OTR	59,127	30,736	0	68
MAKEMYTRIP LTD	SHS	V5633W109	6,785	73	SH		DFND	59	73	0	0
MAKEMYTRIP LTD	SHS	V5633W109	139	2	SH		DFND		2	0	0
MALIBU BOATS INC - A	COM	56117J100	2,047,383	52,754	SH		DFND	15	37,866	0	14,888
MALIBU BOATS INC - A	COM	56117J100	1,409,928	36,329	SH		DFND	48	36,329	0	0
MALIBU BOATS INC - A	COM	56117J100	18,280	471	SH		DFND	49	471	0	0
MALIBU BOATS INC - A	COM	56117J100	131,644	3,392	SH		DFND	49	3,392	0	0
MALIBU BOATS INC - A	COM	56117J100	28,642	738	SH		DFND	59	738	0	0
MALIBU BOATS INC - A	COM	56117J100	52	1	SH		DFND		1	0	0
MAMA'S CREATIONS INC	COM	56146T103	305,257	41,816	SH		DFND	15	38,934	0	2,882
MAMA'S CREATIONS INC	COM	56146T103	374,468	51,297	SH		DFND	48	51,297	0	0
MAMA'S CREATIONS INC	COM	56146T103	21	3	SH		DFND		3	0	0
MAMMOTH ENERGY SERVICES INC	COM	56155L108	168,557	41,212	SH		DFND	15	33,036	0	8,176
MAMMOTH ENERGY SERVICES INC	COM	56155L108	440,567	107,718	SH		DFND	48	107,718	0	0
MAMMOTH ENERGY SERVICES INC	COM	56155L108	1,039	254	SH		DFND	49	254	0	0
MANCHESTER UNITED PLC-CL A	ORD	G5784H106	1,428,694	88,300	SH		DFND	124,22	88,300	0	0
MANCHESTER UNITED PLC-CL A	ORD	G5784H106	197,461	12,204	SH		DFND	124,48	12,204	0	0
MANCHESTER UNITED PLC-CL A	ORD	G5784H106	1,928,187	119,171	SH		DFND	124	119,171	0	0
MANCHESTER UNITED PLC-CL A	ORD	G5784H106	34,593	2,138	SH		DFND	49	0	2,138	0
MANCHESTER UNITED PLC-CL A	ORD	G5784H106	27	2	SH		DFND		2	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	223,134	793	SH		DFND	124,15	793	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	630,010	2,239	SH		DFND	124,22	2,239	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	77,461,663	275,292	SH		DFND	15	196,933	0	78,359
MANHATTAN ASSOCIATES INC	COM	562750109	2,536,641	9,015	SH		DFND	15,123	9,015	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	135,344	481	SH		OTR	15,119	481	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	9,877,564	35,104	SH		DFND	22	35,104	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	184,023	654	SH		DFND	4	654	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	44,850,846	159,396	SH		DFND	48	139,735	0	19,661
MANHATTAN ASSOCIATES INC	COM	562750109	31,233	111	SH		DFND	49	0	111	0
MANHATTAN ASSOCIATES INC	COM	562750109	11,046,979	39,260	SH		DFND	49	39,061	0	199
MANHATTAN ASSOCIATES INC	COM	562750109	6,471,740	23,000	SH		DFND	51	23,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	243,112	864	SH		OTR	59,127	859	0	5
MANHATTAN ASSOCIATES INC	COM	562750109	597,651	2,124	SH		DFND	59	2,092	0	32
MANHATTAN ASSOCIATES INC	COM	562750109	780	3	SH		DFND		3	0	0
MANITEX INTERNATIONAL INC	COM	563420108	243,216	43,200	SH		DFND	124	43,200	0	0
MANITEX INTERNATIONAL INC	COM	563420108	7,905	1,404	SH		DFND	48	1,404	0	0
MANITOWOC COMPANY INC	COM	563571405	780,538	81,137	SH		DFND	15	55,986	0	25,151
MANITOWOC COMPANY INC	COM	563571405	612,977	63,719	SH		DFND	48	63,719	0	0
MANITOWOC COMPANY INC	COM	563571405	9,947	1,034	SH		DFND	49	1,034	0	0
MANITOWOC COMPANY INC	COM	563571405	29	3	SH		DFND		3	0	0
MANNKIND CORP	COM	56400P706	1,432,120	227,682	SH		DFND	15	120,332	0	107,350
MANNKIND CORP	COM	56400P706	3,210,863	510,471	SH		DFND	48	510,471	0	0
MANNKIND CORP	COM	56400P706	54	9	SH		DFND		9	0	0
MANPOWERGROUP INC	COM	56418H100	205,709	2,798	SH		DFND	15,123	2,798	0	0
MANPOWERGROUP INC	COM	56418H100	177,624	2,416	SH		OTR	15,119	2,416	0	0
MANPOWERGROUP INC	COM	56418H100	27,707,041	376,864	SH		DFND	15	350,806	0	26,058
MANPOWERGROUP INC	COM	56418H100	1,914,828	26,045	SH		DFND	22	26,045	0	0
MANPOWERGROUP INC	COM	56418H100	31,981	435	SH		DFND	4	435	0	0
MANPOWERGROUP INC	COM	56418H100	1,764	24	SH		DFND	4	0	24	0
MANPOWERGROUP INC	COM	56418H100	9,289,840	126,358	SH		DFND	48	109,951	0	16,407
MANPOWERGROUP INC	COM	56418H100	1,410,775	19,189	SH		DFND	49	18,895	0	294
MANPOWERGROUP INC	COM	56418H100	162,700	2,213	SH		DFND	49	2,047	166	0
MANPOWERGROUP INC	COM	56418H100	189	3	SH		DFND		3	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	1,895,633	64,150	SH		DFND	15,123	64,150	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	285,719	9,669	SH		OTR	15,119	9,669	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	32,763,297	1,108,741	SH		DFND	15	1,001,729	0	107,012
MANULIFE FINANCIAL CORP	COM	56501R106	14,868,319	503,158	SH		DFND	48	503,158	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	292,309	9,892	SH		DFND	49	7,682	0	2,210
MANULIFE FINANCIAL CORP	COM	56501R106	956,327	32,363	SH		DFND	49	32,363	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	56	2	SH		DFND		2	0	0
MAPLEBEAR INC	COM	565394103	11,643,696	285,805	SH		DFND	15	173,050	0	112,755
MAPLEBEAR INC	COM	565394103	872,406	21,414	SH		DFND	15,123	21,414	0	0
MAPLEBEAR INC	COM	565394103	285,628	7,011	SH		DFND	22	7,011	0	0
MAPLEBEAR INC	COM	565394103	4,685	115	SH		DFND	4	115	0	0
MAPLEBEAR INC	COM	565394103	10,011,448	245,740	SH		DFND	48	191,040	0	54,700
MAPLEBEAR INC	COM	565394103	171,638	4,213	SH		DFND	49	4,213	0	0
MAPLEBEAR INC	COM	565394103	239,755	5,885	SH		DFND	49	5,885	0	0
MAPLEBEAR INC	COM	565394103	91	2	SH		DFND		2	0	0
MARA HOLDINGS INC	COM	565788106	14,544,425	896,697	SH		DFND	15	767,455	0	129,242
MARA HOLDINGS INC	COM	565788106	274,524	16,925	SH		DFND	15,123	16,925	0	0
MARA HOLDINGS INC	COM	565788106	6,080,797	374,895	SH		DFND	22	374,895	0	0
MARA HOLDINGS INC	COM	565788106	52,958	3,265	SH		DFND	4	3,265	0	0
MARA HOLDINGS INC	COM	565788106	8,680,766	535,189	SH		DFND	48	535,189	0	0
MARA HOLDINGS INC	COM	565788106	1,023,077	63,075	SH		DFND	49	61,505	0	1,570
MARA HOLDINGS INC	COM	565788106	811	50	SH		DFND	49	50	0	0
MARA HOLDINGS INC	COM	565788106	32	2	SH		DFND		2	0	0
MARATHON OIL CORP	COM	565849106	683,459	25,665	SH		DFND	124,15	25,665	0	0
MARATHON OIL CORP	COM	565849106	977,747	36,716	SH		DFND	15,22	36,716	0	0
MARATHON OIL CORP	COM	565849106	779,966	29,289	SH		DFND	15,123	29,289	0	0
MARATHON OIL CORP	COM	565849106	71,059,199	2,668,389	SH		DFND	15	1,915,224	0	753,165
MARATHON OIL CORP	COM	565849106	362,434	13,610	SH		OTR	15,118	13,610	0	0
MARATHON OIL CORP	COM	565849106	337,988	12,692	SH		OTR	15,119	12,692	0	0
MARATHON OIL CORP	COM	565849106	3,640,641	136,712	SH		DFND	22	136,712	0	0
MARATHON OIL CORP	COM	565849106	361,662	13,581	SH		DFND	4	13,581	0	0
MARATHON OIL CORP	COM	565849106	39,813,474	1,495,061	SH		DFND	48	1,313,468	0	181,593
MARATHON OIL CORP	COM	565849106	204,439	7,677	SH		DFND	49	2,136	5,541	0
MARATHON OIL CORP	COM	565849106	12,123,947	455,274	SH		DFND	49	455,234	40	0
MARATHON OIL CORP	COM	565849106	109,263	4,103	SH		OTR	59,127	4,035	0	68
MARATHON OIL CORP	COM	565849106	339,802	12,760	SH		DFND	59	12,555	0	205
MARATHON OIL CORP	COM	565849106	37	1	SH		DFND		1	0	0
MARATHON PETROLEUM CORP	COM	56585A102	19,156,750	117,591	SH		DFND	124,15	117,591	0	0
MARATHON PETROLEUM CORP	COM	56585A102	75,515,953	463,544	SH		DFND	124	458,210	0	5,334
MARATHON PETROLEUM CORP	COM	56585A102	3,095,453	19,001	SH		OTR	124,118	19,001	0	0
MARATHON PETROLEUM CORP	COM	56585A102	7,415,337	45,518	SH		DFND	124,48	45,518	0	0
MARATHON PETROLEUM CORP	COM	56585A102	125,414,634	769,840	SH		DFND	124,22	769,840	0	0
MARATHON PETROLEUM CORP	COM	56585A102	3,137,321	19,258	SH		DFND	15,123	19,258	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,646,043	10,104	SH		OTR	15,119	10,104	0	0
MARATHON PETROLEUM CORP	COM	56585A102	3,709,787	22,772	SH		DFND	15,22	22,772	0	0
MARATHON PETROLEUM CORP	COM	56585A102	228,413,016	1,402,081	SH		DFND	15	927,426	0	474,655
MARATHON PETROLEUM CORP	COM	56585A102	1,378,870	8,464	SH		OTR	15,118	8,464	0	0
MARATHON PETROLEUM CORP	COM	56585A102	5,053,631	31,021	SH		DFND	22	31,021	0	0
MARATHON PETROLEUM CORP	COM	56585A102	16,128	99	SH		DFND	4	57	42	0
MARATHON PETROLEUM CORP	COM	56585A102	1,725,217	10,590	SH		DFND	4	10,520	70	0
MARATHON PETROLEUM CORP	COM	56585A102	12,137,121	74,502	SH		DFND	40	74,502	0	0
MARATHON PETROLEUM CORP	COM	56585A102	5,016,822	30,795	SH		DFND	42	30,795	0	0
MARATHON PETROLEUM CORP	COM	56585A102	141,166,239	866,529	SH		DFND	48	753,821	0	112,708
MARATHON PETROLEUM CORP	COM	56585A102	4,557,896	27,978	SH		DFND	49	21,878	6,049	51
MARATHON PETROLEUM CORP	COM	56585A102	84,256,726	517,198	SH		DFND	49	511,903	57	5,238
MARATHON PETROLEUM CORP	COM	56585A102	2,643,573	16,227	SH		OTR	59,127	16,050	0	177
MARATHON PETROLEUM CORP	COM	56585A102	5,710,173	35,051	SH		DFND	59	34,263	0	788
MARATHON PETROLEUM CORP	COM	56585A102	337	2	SH		DFND		2	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	1,494,304	179,820	SH		DFND	15	127,113	0	52,707
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	55,245	6,648	SH		DFND	15,123	6,648	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	1,713,821	206,236	SH		DFND	48	206,236	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	10,845	1,305	SH		DFND	49	1,305	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	43,411	5,224	SH		DFND	59	5,224	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	8	1	SH		DFND		1	0	0
MARCUS & MILLICHAP INC	COM	566324109	4,164,083	105,074	SH		DFND	15	89,311	0	15,763
MARCUS & MILLICHAP INC	COM	566324109	1,212,797	30,603	SH		DFND	22	30,603	0	0
MARCUS & MILLICHAP INC	COM	566324109	2,774	70	SH		DFND	4	70	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,837,485	46,366	SH		DFND	48	46,366	0	0
MARCUS & MILLICHAP INC	COM	566324109	439,893	11,100	SH		DFND	49	11,100	0	0
MARCUS & MILLICHAP INC	COM	566324109	20,806	525	SH		DFND	59	525	0	0
MARCUS & MILLICHAP INC	COM	566324109	79	2	SH		DFND		2	0	0
MARCUS CORPORATION	COM	566330106	1,346,806	89,370	SH		DFND	124	89,370	0	0
MARCUS CORPORATION	COM	566330106	2,466,959	163,700	SH		DFND	15	146,341	0	17,359
MARCUS CORPORATION	COM	566330106	596,877	39,607	SH		DFND	48	39,607	0	0
MARCUS CORPORATION	COM	566330106	80,474	5,340	SH		DFND	49	5,340	0	0
MARCUS CORPORATION	COM	566330106	28	2	SH		DFND		2	0	0
MARINE PRODUCTS CORP	COM	568427108	2,888,163	298,056	SH		DFND	15	290,447	0	7,609
MARINE PRODUCTS CORP	COM	568427108	135,515	13,985	SH		DFND	48	13,985	0	0
MARINE PRODUCTS CORP	COM	568427108	17	2	SH		DFND		2	0	0
MARINEMAX INC	COM	567908108	3,165,377	89,747	SH		DFND	15	75,913	0	13,834
MARINEMAX INC	COM	567908108	895,505	25,390	SH		DFND	22	25,390	0	0
MARINEMAX INC	COM	567908108	12,521	355	SH		DFND	4	355	0	0
MARINEMAX INC	COM	567908108	1,423,321	40,355	SH		DFND	48	40,355	0	0
MARINEMAX INC	COM	567908108	276,517	7,840	SH		DFND	49	7,840	0	0
MARINEMAX INC	COM	567908108	45	1	SH		DFND		1	0	0
MARKEL GROUP INC	COM	570535104	61,175	39	SH		DFND	124,15	39	0	0
MARKEL GROUP INC	COM	570535104	2,890,893	1,843	SH		DFND	124,22	1,843	0	0
MARKEL GROUP INC	COM	570535104	378,028	241	SH		OTR	15,119	241	0	0
MARKEL GROUP INC	COM	570535104	1,176,435	750	SH		DFND	15,123	750	0	0
MARKEL GROUP INC	COM	570535104	40,572,890	25,866	SH		DFND	15	10,032	0	15,834
MARKEL GROUP INC	COM	570535104	1,399,173	892	SH		OTR	22,80	892	0	0
MARKEL GROUP INC	COM	570535104	1,694,066	1,080	SH		DFND	22	1,080	0	0
MARKEL GROUP INC	COM	570535104	3,137	2	SH		DFND	4	2	0	0
MARKEL GROUP INC	COM	570535104	25,625,891	16,337	SH		DFND	48	12,255	0	4,082
MARKEL GROUP INC	COM	570535104	440,771	281	SH		DFND	49	281	0	0
MARKEL GROUP INC	COM	570535104	2,250,912	1,435	SH		DFND	49	1,010	425	0
MARKEL GROUP INC	COM	570535104	1,526,228	973	SH		DFND	59	851	0	122
MARKEL GROUP INC	COM	570535104	2,232	1	SH		DFND		1	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	440,152	1,718	SH		DFND	124,15	1,718	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	692,765	2,704	SH		DFND	15,22	2,704	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	225,968	882	SH		OTR	15,118	882	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	79,784,011	311,413	SH		DFND	15	259,780	0	51,633
MARKETAXESS HOLDINGS INC	COM	57060D108	1,410,381	5,505	SH		DFND	15,123	5,505	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,281	5	SH		OTR	15,119	5	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,148,032	4,481	SH		DFND	22	4,481	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	30,232	118	SH		DFND	4	118	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	23,608,318	92,148	SH		DFND	48	80,627	0	11,521
MARKETAXESS HOLDINGS INC	COM	57060D108	533,408	2,082	SH		DFND	49	2,078	4	0
MARKETAXESS HOLDINGS INC	COM	57060D108	2,197,171	8,576	SH		DFND	49	8,567	9	0
MARKETAXESS HOLDINGS INC	COM	57060D108	2,050	8	SH		DFND	59	8	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	708	3	SH		DFND		3	0	0
MARKETWISE INC	COM	57064P107	54,994	82,289	SH		DFND	124	82,289	0	0
MARKETWISE INC	COM	57064P107	17,168	25,689	SH		DFND	15	8,033	0	17,656
MARKETWISE INC	COM	57064P107	33,061	49,470	SH		DFND	48	49,470	0	0
MARKETWISE INC	COM	57064P107	1	2	SH		DFND		2	0	0
MARQETA INC-A	CLAS	57142B104	123,866	25,176	SH		DFND	15,123	25,176	0	0
MARQETA INC-A	CLAS	57142B104	6,451,896	1,311,361	SH		DFND	15	1,091,712	0	219,649
MARQETA INC-A	CLAS	57142B104	4,172,770	848,124	SH		DFND	48	848,124	0	0
MARQETA INC-A	CLAS	57142B104	25,210	5,124	SH		DFND	49	5,124	0	0
MARQETA INC-A	CLAS	57142B104	12	2	SH		DFND		2	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	205,095	825	SH		DFND	124	825	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	2,625,713	10,562	SH		DFND	124,15	10,562	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	3,427,697	13,788	SH		DFND	15,123	13,788	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	1,471,961	5,921	SH		OTR	15,118	5,921	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	252,329	1,015	SH		OTR	15,119	1,015	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	3,987,793	16,041	SH		DFND	15,22	16,041	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	239,513,670	963,450	SH		DFND	15	641,704	0	321,746
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	5,397,603	21,712	SH		DFND	22	21,712	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	1,117,457	4,495	SH		DFND	4	4,495	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	17,402	70	SH		DFND	4	70	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	139,563,294	561,397	SH		DFND	48	486,704	0	74,693
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	707,018	2,844	SH		DFND	49	909	1,935	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	25,302,011	101,778	SH		DFND	49	101,689	21	68
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	2,695,990	10,845	SH		DFND	59	10,262	0	583
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	825	3	SH		DFND		3	0	0
MARRIOTT VACATION WORLDW	NOTE	57164YAF4	370,928	400,000	SH		DFND	111	400,000	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	86,780	1,181	SH		OTR	15,119	1,181	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	149,605	2,036	SH		DFND	15,123	2,036	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	24,019,436	326,884	SH		DFND	15	306,214	0	20,670
MARRIOTT VACATIONS WORLD	COM	57164Y107	1,272,453	17,317	SH		DFND	22	17,317	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	13,741	187	SH		DFND	4	187	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	6,288,933	85,587	SH		DFND	48	74,383	0	11,204
MARRIOTT VACATIONS WORLD	COM	57164Y107	1,096,395	14,921	SH		DFND	49	14,921	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	2,498	34	SH		DFND	59	34	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	131	2	SH		DFND		2	0	0
MARSH & MCLENNAN COS	COM	571748102	5,162,080	23,139	SH		DFND	124,15	23,139	0	0
MARSH & MCLENNAN COS	COM	571748102	700,280	3,139	SH		OTR	15,119	3,139	0	0
MARSH & MCLENNAN COS	COM	571748102	378,238,164	1,695,451	SH		DFND	15	1,023,209	0	672,242
MARSH & MCLENNAN COS	COM	571748102	6,083,441	27,269	SH		DFND	15,123	27,269	0	0
MARSH & MCLENNAN COS	COM	571748102	7,425,328	33,284	SH		DFND	15,22	33,284	0	0
MARSH & MCLENNAN COS	COM	571748102	2,786,171	12,489	SH		OTR	15,118	12,489	0	0
MARSH & MCLENNAN COS	COM	571748102	9,981,270	44,741	SH		DFND	22	44,741	0	0
MARSH & MCLENNAN COS	COM	571748102	13,385	60	SH		DFND	4	0	60	0
MARSH & MCLENNAN COS	COM	571748102	750,252	3,363	SH		DFND	4	3,363	0	0
MARSH & MCLENNAN COS	COM	571748102	258,436,157	1,158,439	SH		DFND	48	1,000,891	0	157,548
MARSH & MCLENNAN COS	COM	571748102	1,068,378	4,789	SH		DFND	49	2,999	1,778	12
MARSH & MCLENNAN COS	COM	571748102	32,984,080	147,851	SH		DFND	49	147,205	48	598
MARSH & MCLENNAN COS	COM	571748102	10,654,978	47,761	SH		DFND	59	45,637	0	2,123
MARSH & MCLENNAN COS	COM	571748102	2,929,631	13,132	SH		OTR	59,127	13,011	0	121
MARSH & MCLENNAN COS	COM	571748102	476	2	SH		DFND		2	0	0
MARTEN TRANSPORT LTD	COM	573075108	6,934,453	391,777	SH		DFND	15	353,972	0	37,805
MARTEN TRANSPORT LTD	COM	573075108	1,316,013	74,351	SH		DFND	22	74,351	0	0
MARTEN TRANSPORT LTD	COM	573075108	1,971,072	111,360	SH		DFND	48	111,360	0	0
MARTEN TRANSPORT LTD	COM	573075108	342,548	19,353	SH		DFND	49	19,353	0	0
MARTEN TRANSPORT LTD	COM	573075108	8,233	465	SH		DFND	59	465	0	0
MARTEN TRANSPORT LTD	COM	573075108	27	2	SH		DFND		2	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	6,250,697	11,613	SH		DFND	124	11,613	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	1,508,177	2,802	SH		DFND	124,15	2,802	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	193,770	360	SH		OTR	15,119	360	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	93,998,365	174,637	SH		DFND	15	94,653	0	79,984
MARTIN MARIETTA MATERIALS	COM	573284106	835,364	1,552	SH		OTR	15,118	1,552	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	2,205,749	4,098	SH		DFND	15,22	4,098	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	1,857,501	3,451	SH		DFND	15,123	3,451	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	5,495,533	10,210	SH		DFND	22	10,210	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	1,390,838	2,584	SH		DFND	4	2,584	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	54,902	102	SH		DFND	4	0	102	0
MARTIN MARIETTA MATERIALS	COM	573284106	77,085,474	143,215	SH		DFND	48	123,591	0	19,624
MARTIN MARIETTA MATERIALS	COM	573284106	32,933,903	61,187	SH		DFND	49	60,747	31	409
MARTIN MARIETTA MATERIALS	COM	573284106	10,522,788	19,550	SH		DFND	49	10,244	9,300	6
MARTIN MARIETTA MATERIALS	COM	573284106	1,811,878	3,366	SH		DFND	59	3,179	0	187
MARTIN MARIETTA MATERIALS	COM	573284106	767,006	1,425	SH		OTR	59,127	1,419	0	6
MARTIN MARIETTA MATERIALS	COM	573284106	736	1	SH		DFND		1	0	0
MARVELL TECHNOLOGY INC	COM	573874104	65,196	904	SH		DFND	124,15	904	0	0
MARVELL TECHNOLOGY INC	COM	573874104	169,058,511	2,344,128	SH		DFND	15	1,214,615	0	1,129,513
MARVELL TECHNOLOGY INC	COM	573874104	3,407,958	47,254	SH		DFND	15,123	47,254	0	0
MARVELL TECHNOLOGY INC	COM	573874104	265,402	3,680	SH		OTR	15,119	3,680	0	0
MARVELL TECHNOLOGY INC	COM	573874104	152,678	2,117	SH		DFND	4	2,117	0	0
MARVELL TECHNOLOGY INC	COM	573874104	86,544	1,200	SH		DFND	4	1,200	0	0
MARVELL TECHNOLOGY INC	COM	573874104	78,975,006	1,095,050	SH		DFND	48	822,182	0	272,868
MARVELL TECHNOLOGY INC	COM	573874104	4,512,837	62,574	SH		DFND	49	26,950	35,624	0
MARVELL TECHNOLOGY INC	COM	573874104	6,589,244	91,365	SH		DFND	49	90,465	0	900
MARVELL TECHNOLOGY INC	COM	573874104	2,129,948	29,533	SH		DFND	59	26,742	0	2,791
MARVELL TECHNOLOGY INC	COM	573874104	872,652	12,100	SH		OTR	59,127	11,996	0	104
MARVELL TECHNOLOGY INC	COM	573874104	202	3	SH		DFND		3	0	0
MARVELL TECHNOLOGY INC	COM	573874104	540,900	7,500	SH	Put	OTR	49	0	0	0
MASCO CORP	COM	574599106	859,965	10,245	SH		DFND	124,15	10,245	0	0
MASCO CORP	COM	574599106	2,034,706	24,240	SH		DFND	124,22	24,240	0	0
MASCO CORP	COM	574599106	109,508,628	1,304,606	SH		DFND	15	1,021,198	0	283,408
MASCO CORP	COM	574599106	174,763	2,082	SH		OTR	15,119	2,082	0	0
MASCO CORP	COM	574599106	1,254,148	14,941	SH		DFND	15,22	14,941	0	0
MASCO CORP	COM	574599106	2,698,167	32,144	SH		DFND	15,123	32,144	0	0
MASCO CORP	COM	574599106	453,444	5,402	SH		OTR	15,118	5,402	0	0
MASCO CORP	COM	574599106	3,657,434	43,572	SH		DFND	22	43,572	0	0
MASCO CORP	COM	574599106	2,461,121	29,320	SH		OTR	22,80	29,320	0	0
MASCO CORP	COM	574599106	57,247	682	SH		DFND	4	682	0	0
MASCO CORP	COM	574599106	44,948,947	535,489	SH		DFND	48	465,530	0	69,959
MASCO CORP	COM	574599106	676,221	8,056	SH		DFND	49	7,782	274	0
MASCO CORP	COM	574599106	6,398,159	76,223	SH		DFND	49	76,223	0	0
MASCO CORP	COM	574599106	1,629,313	19,410	SH		DFND	59	19,396	0	14
MASCO CORP	COM	574599106	155	2	SH		DFND		2	0	0
MASIMO CORP	COM	574795100	40,399	303	SH		DFND	124,15	303	0	0
MASIMO CORP	COM	574795100	209,995	1,575	SH		DFND	124,22	1,575	0	0
MASIMO CORP	COM	574795100	878,778	6,591	SH		DFND	15,123	6,591	0	0
MASIMO CORP	COM	574795100	46,266	347	SH		OTR	15,119	347	0	0
MASIMO CORP	COM	574795100	22,015,583	165,121	SH		DFND	15	139,949	0	25,172
MASIMO CORP	COM	574795100	3,301,384	24,761	SH		DFND	22	24,761	0	0
MASIMO CORP	COM	574795100	127,997	960	SH		DFND	4	960	0	0
MASIMO CORP	COM	574795100	15,177,087	113,831	SH		DFND	48	98,800	0	15,031
MASIMO CORP	COM	574795100	3,795,905	28,470	SH		DFND	49	28,292	0	178
MASIMO CORP	COM	574795100	136	1	SH		DFND		1	0	0
MASTEC INC	COM	576323109	1,151,970	9,358	SH		DFND	15,123	9,358	0	0
MASTEC INC	COM	576323109	24,046,354	195,340	SH		DFND	15	154,151	0	41,189
MASTEC INC	COM	576323109	259,864	2,111	SH		OTR	15,119	2,111	0	0
MASTEC INC	COM	576323109	4,644,932	37,733	SH		DFND	22	37,733	0	0
MASTEC INC	COM	576323109	165,323	1,343	SH		DFND	4	1,343	0	0
MASTEC INC	COM	576323109	19,580,409	159,061	SH		DFND	48	139,086	0	19,975
MASTEC INC	COM	576323109	3,939	32	SH		DFND	49	0	32	0
MASTEC INC	COM	576323109	4,529,218	36,793	SH		DFND	49	36,793	0	0
MASTEC INC	COM	576323109	50,594	411	SH		DFND	59	411	0	0
MASTEC INC	COM	576323109	256	2	SH		DFND		2	0	0
MASTERBRAND INC	COMM	57638P104	9,805,361	528,876	SH		DFND	15	442,713	0	86,163
MASTERBRAND INC	COMM	57638P104	63,055	3,401	SH		OTR	15,119	3,401	0	0
MASTERBRAND INC	COMM	57638P104	3,029,492	163,403	SH		DFND	22	163,403	0	0
MASTERBRAND INC	COMM	57638P104	297,938	16,070	SH		OTR	22,80	16,070	0	0
MASTERBRAND INC	COMM	57638P104	4,177,192	225,307	SH		DFND	48	225,307	0	0
MASTERBRAND INC	COMM	57638P104	188,552	10,170	SH		DFND	49	10,170	0	0
MASTERBRAND INC	COMM	57638P104	64,371	3,472	SH		DFND	49	3,310	162	0
MASTERBRAND INC	COMM	57638P104	38,971	2,102	SH		DFND	59	2,102	0	0
MASTERBRAND INC	COMM	57638P104	52	3	SH		DFND		3	0	0
MASTERCARD INC - A	CL A	57636Q104	23,715,239	48,026	SH		DFND	124,15	48,026	0	0
MASTERCARD INC - A	CL A	57636Q104	387,139	784	SH		DFND	124,123	784	0	0
MASTERCARD INC - A	CL A	57636Q104	19,103,147	38,686	SH		DFND	124	38,686	0	0
MASTERCARD INC - A	CL A	57636Q104	27,619,222	55,932	SH		DFND	15,22	55,932	0	0
MASTERCARD INC - A	CL A	57636Q104	884,396	1,791	SH		OTR	15,119	1,791	0	0
MASTERCARD INC - A	CL A	57636Q104	22,331,117	45,223	SH		DFND	15,123	45,223	0	0
MASTERCARD INC - A	CL A	57636Q104	10,347,085	20,954	SH		OTR	15,118	20,954	0	0
MASTERCARD INC - A	CL A	57636Q104	1,268,452,700	2,568,758	SH		DFND	15	1,429,769	0	1,138,989
MASTERCARD INC - A	CL A	57636Q104	37,342,637	75,623	SH		DFND	22	75,623	0	0
MASTERCARD INC - A	CL A	57636Q104	4,626,906	9,370	SH		DFND	4	9,370	0	0
MASTERCARD INC - A	CL A	57636Q104	6,518,654	13,201	SH		DFND	4	161	13,040	0
MASTERCARD INC - A	CL A	57636Q104	327,705,926	663,641	SH		DFND	40	590,820	0	72,821
MASTERCARD INC - A	CL A	57636Q104	3,522,769	7,134	SH		DFND	40,48	7,134	0	0
MASTERCARD INC - A	CL A	57636Q104	28,213,757	57,136	SH		DFND	40,22	57,136	0	0
MASTERCARD INC - A	CL A	57636Q104	2,720,329	5,509	SH		DFND	42	5,509	0	0
MASTERCARD INC - A	CL A	57636Q104	972,083,323	1,968,577	SH		DFND	48	1,704,364	0	264,213
MASTERCARD INC - A	CL A	57636Q104	45,148,134	91,430	SH		DFND	49	61,390	29,995	45
MASTERCARD INC - A	CL A	57636Q104	188,911,585	382,567	SH		DFND	49	380,145	111	2,311
MASTERCARD INC - A	CL A	57636Q104	6,962,580	14,100	SH		DFND	51	14,100	0	0
MASTERCARD INC - A	CL A	57636Q104	254,337,616	515,062	SH		DFND	51,22	515,062	0	0
MASTERCARD INC - A	CL A	57636Q104	46,827,548	94,831	SH		DFND	51,48	94,831	0	0
MASTERCARD INC - A	CL A	57636Q104	1,297,899,970	2,628,392	SH		DFND	51	1,570,330	0	1,058,062
MASTERCARD INC - A	CL A	57636Q104	17,765,163	35,976	SH		DFND	59	34,833	0	1,143
MASTERCARD INC - A	CL A	57636Q104	3,803,747	7,703	SH		OTR	59,127	7,651	0	52
MASTERCARD INC - A	CL A	57636Q104	828	2	SH		DFND		2	0	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	953,366	52,354	SH		DFND	15	37,954	0	14,400
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	498,899	27,397	SH		DFND	48	27,397	0	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	4,152	228	SH		DFND	49	228	0	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	19	1	SH		DFND		1	0	0
MATADOR RESOURCES CO	COM	576485205	1,474,396	29,834	SH		DFND	124,22	29,834	0	0
MATADOR RESOURCES CO	COM	576485205	167,435	3,388	SH		DFND	124	3,388	0	0
MATADOR RESOURCES CO	COM	576485205	106,648	2,158	SH		OTR	15,119	2,158	0	0
MATADOR RESOURCES CO	COM	576485205	33,758,110	683,086	SH		DFND	15	607,950	0	75,136
MATADOR RESOURCES CO	COM	576485205	816,962	16,531	SH		DFND	15,123	16,531	0	0
MATADOR RESOURCES CO	COM	576485205	3,110,692	62,944	SH		DFND	22	62,944	0	0
MATADOR RESOURCES CO	COM	576485205	30,640	620	SH		DFND	4	620	0	0
MATADOR RESOURCES CO	COM	576485205	15,013,549	303,795	SH		DFND	48	266,431	0	37,364
MATADOR RESOURCES CO	COM	576485205	2,943,801	59,567	SH		DFND	49	59,567	0	0
MATADOR RESOURCES CO	COM	576485205	248,385	5,026	SH		DFND	49	5,026	0	0
MATADOR RESOURCES CO	COM	576485205	458,618	9,280	SH		OTR	59,127	9,263	0	17
MATADOR RESOURCES CO	COM	576485205	100,825	2,040	SH		DFND	59	1,991	0	49
MATADOR RESOURCES CO	COM	576485205	124	3	SH		DFND		3	0	0
MATCH GROUP INC	COM	57667L107	2,335,674	61,725	SH		DFND	124,22	61,725	0	0
MATCH GROUP INC	COM	57667L107	249,555	6,595	SH		DFND	124	6,595	0	0
MATCH GROUP INC	COM	57667L107	440,344	11,637	SH		DFND	124,15	11,637	0	0
MATCH GROUP INC	COM	57667L107	33,497,784	885,248	SH		DFND	15	547,320	0	337,928
MATCH GROUP INC	COM	57667L107	1,473,036	38,928	SH		DFND	15,123	38,928	0	0
MATCH GROUP INC	COM	57667L107	235,440	6,222	SH		OTR	15,118	6,222	0	0
MATCH GROUP INC	COM	57667L107	637,453	16,846	SH		DFND	15,22	16,846	0	0
MATCH GROUP INC	COM	57667L107	73,637	1,946	SH		OTR	15,119	1,946	0	0
MATCH GROUP INC	COM	57667L107	1,840,424	48,637	SH		DFND	22	48,637	0	0
MATCH GROUP INC	COM	57667L107	112,385	2,970	SH		DFND	4	2,970	0	0
MATCH GROUP INC	COM	57667L107	23,792,770	628,773	SH		DFND	48	542,290	0	86,483
MATCH GROUP INC	COM	57667L107	417,981	11,046	SH		DFND	49	10,336	710	0
MATCH GROUP INC	COM	57667L107	3,126,757	82,631	SH		DFND	49	82,543	65	23
MATCH GROUP INC	COM	57667L107	18,920	500	SH		DFND	59	289	0	211
MATCH GROUP INC	COM	57667L107	50	1	SH		DFND		1	0	0
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	781,835	8,112	SH		DFND	49	8,112	0	0
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	1,349	14	SH		DFND	59	14	0	0
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	103	1	SH		DFND		1	0	0
MATERION CORP	COM	576690101	170,922	1,528	SH		DFND	124,48	1,528	0	0
MATERION CORP	COM	576690101	2,006,321	17,936	SH		DFND	124,22	17,936	0	0
MATERION CORP	COM	576690101	4,740,403	42,378	SH		DFND	124	42,378	0	0
MATERION CORP	COM	576690101	9,013,567	80,579	SH		OTR	124,66	0	0	80,579
MATERION CORP	COM	576690101	137,252	1,227	SH		DFND	15,123	1,227	0	0
MATERION CORP	COM	576690101	11,331,530	101,301	SH		DFND	15	84,024	0	17,277
MATERION CORP	COM	576690101	2,979,279	26,634	SH		DFND	22	26,634	0	0
MATERION CORP	COM	576690101	4,511,985	40,336	SH		DFND	48	40,336	0	0
MATERION CORP	COM	576690101	241,953	2,163	SH		DFND	49	2,163	0	0
MATERION CORP	COM	576690101	193,544	1,730	SH		DFND	59	1,599	0	131
MATERION CORP	COM	576690101	178	2	SH		DFND		2	0	0
MATIV HOLDINGS INC	COM	808541106	3,638,052	214,129	SH		DFND	15	175,106	0	39,023
MATIV HOLDINGS INC	COM	808541106	1,158,565	68,191	SH		DFND	22	68,191	0	0
MATIV HOLDINGS INC	COM	808541106	35,339	2,080	SH		DFND	4	2,080	0	0
MATIV HOLDINGS INC	COM	808541106	1,693,054	99,650	SH		DFND	48	99,650	0	0
MATIV HOLDINGS INC	COM	808541106	703,743	41,421	SH		DFND	49	41,421	0	0
MATIV HOLDINGS INC	COM	808541106	57	3	SH		DFND		3	0	0
MATRIX SERVICE CO	COM	576853105	216,003	18,734	SH		DFND	124	18,734	0	0
MATRIX SERVICE CO	COM	576853105	522,113	45,283	SH		DFND	124,22	45,283	0	0
MATRIX SERVICE CO	COM	576853105	220,696	19,141	SH		DFND	15	10,319	0	8,822
MATRIX SERVICE CO	COM	576853105	475,797	41,266	SH		DFND	48	41,266	0	0
MATRIX SERVICE CO	COM	576853105	42,315	3,670	SH		DFND	49	3,670	0	0
MATRIX SERVICE CO	COM	576853105	33	3	SH		DFND		3	0	0
MATSON INC	COM	57686G105	287,094	2,013	SH		DFND	15,123	2,013	0	0
MATSON INC	COM	57686G105	28,021,835	196,479	SH		DFND	15	173,322	0	23,157
MATSON INC	COM	57686G105	6,124,816	42,945	SH		DFND	22	42,945	0	0
MATSON INC	COM	57686G105	15,688	110	SH		DFND	4	110	0	0
MATSON INC	COM	57686G105	9,266,021	64,970	SH		DFND	48	64,970	0	0
MATSON INC	COM	57686G105	14,262	100	SH		DFND	49	0	100	0
MATSON INC	COM	57686G105	3,160,887	22,163	SH		DFND	49	21,900	0	263
MATSON INC	COM	57686G105	384	3	SH		DFND		3	0	0
MATTEL INC	COM	577081102	378,409	19,864	SH		DFND	124,22	19,864	0	0
MATTEL INC	COM	577081102	205,226	10,773	SH		DFND	124	10,773	0	0
MATTEL INC	COM	577081102	152,305	7,995	SH		OTR	15,119	7,995	0	0
MATTEL INC	COM	577081102	23,332,211	1,224,788	SH		DFND	15	1,026,867	0	197,921
MATTEL INC	COM	577081102	954,710	50,116	SH		DFND	15,123	50,116	0	0
MATTEL INC	COM	577081102	3,529,260	185,263	SH		DFND	22	185,263	0	0
MATTEL INC	COM	577081102	102,013	5,355	SH		DFND	4	5,355	0	0
MATTEL INC	COM	577081102	16,574,567	870,056	SH		DFND	48	760,857	0	109,199
MATTEL INC	COM	577081102	3,331,712	174,893	SH		DFND	49	173,486	0	1,407
MATTEL INC	COM	577081102	800	42	SH		DFND	49	21	21	0
MATTEL INC	COM	577081102	29	2	SH		DFND		2	0	0
MATTERPORT INC	COM	577096100	1,131,854	251,523	SH		DFND	15	116,395	0	135,128
MATTERPORT INC	COM	577096100	2,198,529	488,562	SH		DFND	48	488,562	0	0
MATTERPORT INC	COM	577096100	4,590	1,020	SH		DFND	49	1,020	0	0
MATTERPORT INC	COM	577096100	9	2	SH		DFND		2	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	4,594,482	198,038	SH		DFND	15	174,166	0	23,872
MATTHEWS INTL CORP-CLASS A	CL A	577128101	923,986	39,827	SH		DFND	22	39,827	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	22,852	985	SH		DFND	4	985	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	1,302,378	56,137	SH		DFND	48	56,137	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	1,085,830	46,803	SH		DFND	49	46,803	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	29	1	SH		DFND		1	0	0
MAUI LAND & PINEAPPLE CO	COM	577345101	52,802	2,352	SH		DFND	15	1,481	0	871
MAUI LAND & PINEAPPLE CO	COM	577345101	273,666	12,190	SH		DFND	48	12,190	0	0
MAXCYTE INC	COM	57777K106	552,049	141,915	SH		DFND	15	43,618	0	98,297
MAXCYTE INC	COM	57777K106	784,559	201,686	SH		DFND	48	201,686	0	0
MAXCYTE INC	COM	57777K106	7,796	2,004	SH		DFND	49	2,004	0	0
MAXCYTE INC	COM	57777K106	4	1	SH		DFND		1	0	0
MAXIMUS INC	COM	577933104	25,708,247	275,958	SH		DFND	15	252,569	0	23,389
MAXIMUS INC	COM	577933104	120,735	1,296	SH		OTR	15,119	1,296	0	0
MAXIMUS INC	COM	577933104	341,059	3,661	SH		DFND	15,123	3,661	0	0
MAXIMUS INC	COM	577933104	3,057,139	32,816	SH		DFND	22	32,816	0	0
MAXIMUS INC	COM	577933104	98,284	1,055	SH		DFND	4	1,055	0	0
MAXIMUS INC	COM	577933104	16,726,319	179,544	SH		DFND	48	179,544	0	0
MAXIMUS INC	COM	577933104	2,702	29	SH		DFND	49	0	29	0
MAXIMUS INC	COM	577933104	2,892,711	31,051	SH		DFND	49	30,764	0	287
MAXIMUS INC	COM	577933104	177,563	1,906	SH		DFND	59	1,906	0	0
MAXIMUS INC	COM	577933104	236	3	SH		DFND		3	0	0
MAXLINEAR INC	COM	57776J100	4,132,751	285,411	SH		DFND	15	253,580	0	31,831
MAXLINEAR INC	COM	57776J100	1,432,637	98,939	SH		DFND	22	98,939	0	0
MAXLINEAR INC	COM	57776J100	10,281	710	SH		DFND	4	710	0	0
MAXLINEAR INC	COM	57776J100	2,237,913	154,552	SH		DFND	48	154,552	0	0
MAXLINEAR INC	COM	57776J100	116,940	8,076	SH		DFND	49	8,076	0	0
MAXLINEAR INC	COM	57776J100	8,833	610	SH		DFND	59	610	0	0
MAXLINEAR INC	COM	57776J100	24	2	SH		DFND		2	0	0
MAYVILLE ENGINEERING CO INC	COM	578605107	426,575	20,236	SH		DFND	15	15,878	0	4,358
MAYVILLE ENGINEERING CO INC	COM	578605107	400,583	19,003	SH		DFND	48	19,003	0	0
MBIA INC	COM	55262C100	207,035	57,993	SH		DFND	15	22,265	0	35,728
MBIA INC	COM	55262C100	265,847	74,467	SH		DFND	48	74,467	0	0
MBIA INC	COM	55262C100	2,056	576	SH		DFND	49	576	0	0
MBIA INC	COM	55262C100	4	1	SH		DFND		1	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	936,986	11,385	SH		DFND	124,15	11,385	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,528,311	18,570	SH		DFND	124,22	18,570	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	240,398	2,921	SH		OTR	15,119	2,921	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	540,382	6,566	SH		OTR	15,118	6,566	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,160,759	14,104	SH		DFND	15,123	14,104	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	61,090,385	742,289	SH		DFND	15	414,004	0	328,285
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,427,905	17,350	SH		DFND	15,22	17,350	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	3,424,092	41,605	SH		DFND	22	41,605	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	153,819	1,869	SH		DFND	4	1,869	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,304,784	15,854	SH		DFND	40	15,854	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	49,049,812	595,988	SH		DFND	48	515,771	0	80,217
MCCORMICK & CO-NON VTG SHRS	COM	579780206	7,236,968	87,934	SH		DFND	49	87,218	40	676
MCCORMICK & CO-NON VTG SHRS	COM	579780206	285,993	3,475	SH		DFND	49	3,133	332	10
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,793,969	21,798	SH		DFND	59	18,716	0	3,082
MCCORMICK & CO-NON VTG SHRS	COM	579780206	233	3	SH		DFND		3	0	0
MCDONALD'S CORP	COM	580135101	10,100,901	33,171	SH		DFND	124,15	33,171	0	0
MCDONALD'S CORP	COM	580135101	14,857,652	48,792	SH		DFND	15,22	48,792	0	0
MCDONALD'S CORP	COM	580135101	955,444,279	3,137,645	SH		DFND	15	2,124,126	0	1,013,519
MCDONALD'S CORP	COM	580135101	12,125,284	39,819	SH		DFND	15,123	39,819	0	0
MCDONALD'S CORP	COM	580135101	5,547,563	18,218	SH		OTR	15,118	18,218	0	0
MCDONALD'S CORP	COM	580135101	1,491,794	4,899	SH		OTR	15,119	4,899	0	0
MCDONALD'S CORP	COM	580135101	19,977,074	65,604	SH		DFND	22	65,604	0	0
MCDONALD'S CORP	COM	580135101	2,389,490	7,847	SH		DFND	4	437	7,410	0
MCDONALD'S CORP	COM	580135101	3,401,377	11,170	SH		DFND	4	11,170	0	0
MCDONALD'S CORP	COM	580135101	516,441,347	1,695,975	SH		DFND	48	1,465,981	0	229,994
MCDONALD'S CORP	COM	580135101	155,350,649	510,166	SH		DFND	49	507,462	102	2,602
MCDONALD'S CORP	COM	580135101	30,297,831	99,497	SH		DFND	49	64,848	34,336	313
MCDONALD'S CORP	COM	580135101	3,440,963	11,300	SH		DFND	51	11,300	0	0
MCDONALD'S CORP	COM	580135101	11,638,090	38,219	SH		DFND	59	36,249	0	1,970
MCDONALD'S CORP	COM	580135101	8,926,515	29,314	SH		OTR	59,127	29,136	0	178
MCDONALD'S CORP	COM	580135101	668	2	SH		DFND		2	0	0
MCGRATH RENTCORP	COM	580589109	12,915,961	122,682	SH		DFND	15	89,274	0	33,408
MCGRATH RENTCORP	COM	580589109	156,867	1,490	SH		DFND	15,123	1,490	0	0
MCGRATH RENTCORP	COM	580589109	4,692,856	44,575	SH		DFND	48	44,575	0	0
MCGRATH RENTCORP	COM	580589109	171,817	1,632	SH		DFND	49	1,632	0	0
MCGRATH RENTCORP	COM	580589109	421	4	SH		DFND	59	4	0	0
MCGRATH RENTCORP	COM	580589109	172	2	SH		DFND		2	0	0
MCKESSON CORP	COM	58155Q103	3,386,777	6,850	SH		DFND	124	6,850	0	0
MCKESSON CORP	COM	58155Q103	3,246,362	6,566	SH		DFND	124,15	6,566	0	0
MCKESSON CORP	COM	58155Q103	234,113,309	473,511	SH		DFND	15	288,777	0	184,734
MCKESSON CORP	COM	58155Q103	4,352,379	8,803	SH		DFND	15,22	8,803	0	0
MCKESSON CORP	COM	58155Q103	1,622,686	3,282	SH		OTR	15,118	3,282	0	0
MCKESSON CORP	COM	58155Q103	3,607,783	7,297	SH		DFND	15,123	7,297	0	0
MCKESSON CORP	COM	58155Q103	1,845,175	3,732	SH		OTR	15,119	3,732	0	0
MCKESSON CORP	COM	58155Q103	5,908,319	11,950	SH		DFND	22	11,950	0	0
MCKESSON CORP	COM	58155Q103	985,873	1,994	SH		DFND	4	1,994	0	0
MCKESSON CORP	COM	58155Q103	139,921	283	SH		DFND	4	83	200	0
MCKESSON CORP	COM	58155Q103	5,241	11	SH		DFND	42	11	0	0
MCKESSON CORP	COM	58155Q103	157,187,490	317,923	SH		DFND	48	276,128	0	41,795
MCKESSON CORP	COM	58155Q103	58,861,195	119,051	SH		DFND	49	118,660	18	373
MCKESSON CORP	COM	58155Q103	1,989,546	4,024	SH		DFND	49	3,283	734	7
MCKESSON CORP	COM	58155Q103	4,354,358	8,807	SH		DFND	59	8,388	0	419
MCKESSON CORP	COM	58155Q103	646,207	1,307	SH		OTR	59,127	1,299	0	8
MCKESSON CORP	COM	58155Q103	27,974	57	SH		DFND		57	0	0
MDU RESOURCES GROUP INC	COM	552690109	438,916	16,013	SH		DFND	124,22	16,013	0	0
MDU RESOURCES GROUP INC	COM	552690109	27,952,060	1,019,776	SH		DFND	15	903,338	0	116,438
MDU RESOURCES GROUP INC	COM	552690109	172,820	6,305	SH		OTR	15,119	6,305	0	0
MDU RESOURCES GROUP INC	COM	552690109	317,189	11,572	SH		DFND	15,123	11,572	0	0
MDU RESOURCES GROUP INC	COM	552690109	3,308,387	120,700	SH		DFND	22	120,700	0	0
MDU RESOURCES GROUP INC	COM	552690109	59,617	2,175	SH		DFND	4	2,175	0	0
MDU RESOURCES GROUP INC	COM	552690109	14,156,799	516,483	SH		DFND	48	453,951	0	62,532
MDU RESOURCES GROUP INC	COM	552690109	2,463,748	89,885	SH		DFND	49	89,885	0	0
MDU RESOURCES GROUP INC	COM	552690109	41,115	1,500	SH		DFND	49	1,500	0	0
MDU RESOURCES GROUP INC	COM	552690109	18,968	692	SH		DFND	59	692	0	0
MDU RESOURCES GROUP INC	COM	552690109	20,200	737	SH		DFND		737	0	0
MEDALLION FINANCIAL CORP	COM	583928106	702,238	86,270	SH		DFND	124	86,270	0	0
MEDALLION FINANCIAL CORP	COM	583928106	81,449	10,006	SH		DFND	15	3,550	0	6,456
MEDALLION FINANCIAL CORP	COM	583928106	240,260	29,516	SH		DFND	48	29,516	0	0
MEDALLION FINANCIAL CORP	COM	583928106	18	2	SH		DFND		2	0	0
MEDIAALPHA INC-CLASS A	CL A	58450V104	397,460	21,947	SH		DFND	15	12,768	0	9,179
MEDIAALPHA INC-CLASS A	CL A	58450V104	989,639	54,646	SH		DFND	48	54,646	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	17,775,681	3,038,578	SH		DFND	124	3,038,578	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	14,505,098	2,479,504	SH		DFND	15	2,119,937	0	359,567
MEDICAL PROPERTIES TRUST INC	COM	58463J304	210,407	35,967	SH		DFND	15,123	35,967	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	308,201	52,684	SH		OTR	15,119	52,684	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	5,095,836	871,083	SH		DFND	22	871,083	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	18,603	3,180	SH		DFND	4	3,180	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	5,606,453	958,368	SH		DFND	48	777,573	0	180,795
MEDICAL PROPERTIES TRUST INC	COM	58463J304	5,850	1,000	SH		DFND	49	1,000	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	1,080,688	184,733	SH		DFND	49	184,733	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	8	1	SH		DFND		1	0	0
MEDICINOVA INC	COM	58468P206	192,108	91,480	SH		DFND	124	91,480	0	0
MEDICINOVA INC	COM	58468P206	9,853	4,692	SH		DFND	48	4,692	0	0
MEDICINOVA INC	COM	58468P206	4	2	SH		DFND		2	0	0
MEDIFAST INC	COM	58470H101	611,561	31,952	SH		DFND	15	24,160	0	7,792
MEDIFAST INC	COM	58470H101	7,560	395	SH		DFND	4	395	0	0
MEDIFAST INC	COM	58470H101	404,600	21,139	SH		DFND	48	21,139	0	0
MEDIFAST INC	COM	58470H101	100,198	5,235	SH		DFND	49	5,235	0	0
MEDIFAST INC	COM	58470H101	57	3	SH		DFND		3	0	0
MEDIWOUND LTD	SHS	M68830112	71,969	3,985	SH		DFND	15	3,112	0	873
MEDIWOUND LTD	SHS	M68830112	220,910	12,232	SH		DFND	48	12,232	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	2,704,114	8,101	SH		DFND	124,22	8,101	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	111,155	333	SH		DFND	124,15	333	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	1,091,526	3,270	SH		DFND	124	3,270	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	66,426	199	SH		OTR	15,119	199	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	1,151,610	3,450	SH		DFND	15,123	3,450	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	30,522,672	91,440	SH		DFND	15	76,254	0	15,186
MEDPACE HOLDINGS INC	COM	58506Q109	4,634,813	13,885	SH		DFND	22	13,885	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	75,439	226	SH		DFND	4	226	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	21,679,642	64,948	SH		DFND	48	56,867	0	8,081
MEDPACE HOLDINGS INC	COM	58506Q109	4,228,245	12,667	SH		DFND	49	12,568	0	99
MEDPACE HOLDINGS INC	COM	58506Q109	678,949	2,034	SH		DFND	49	2,026	8	0
MEDPACE HOLDINGS INC	COM	58506Q109	578,809	1,734	SH		DFND	59	1,703	0	31
MEDPACE HOLDINGS INC	COM	58506Q109	703	2	SH		DFND		2	0	0
MEDTRONIC PLC	SHS	G5960L103	33,162,190	368,346	SH		DFND	124,15	368,346	0	0
MEDTRONIC PLC	SHS	G5960L103	19,929,761	221,368	SH		OTR	124,118	221,368	0	0
MEDTRONIC PLC	SHS	G5960L103	289,275,753	3,213,104	SH		DFND	124	3,196,917	0	16,187
MEDTRONIC PLC	SHS	G5960L103	175,593,162	1,950,385	SH		DFND	124,22	1,950,385	0	0
MEDTRONIC PLC	SHS	G5960L103	12,338,161	137,045	SH		DFND	124,48	137,045	0	0
MEDTRONIC PLC	SHS	G5960L103	1,856,419	20,620	SH		OTR	15,119	20,620	0	0
MEDTRONIC PLC	SHS	G5960L103	2,932,637	32,574	SH		OTR	15,118	32,574	0	0
MEDTRONIC PLC	SHS	G5960L103	6,383,667	70,906	SH		DFND	15,123	70,906	0	0
MEDTRONIC PLC	SHS	G5960L103	349,655,363	3,883,765	SH		DFND	15	2,123,231	0	1,760,534
MEDTRONIC PLC	SHS	G5960L103	7,846,475	87,154	SH		DFND	15,22	87,154	0	0
MEDTRONIC PLC	SHS	G5960L103	10,449,062	116,062	SH		DFND	22	116,062	0	0
MEDTRONIC PLC	SHS	G5960L103	3,473,357	38,580	SH		DFND	4	38,154	426	0
MEDTRONIC PLC	SHS	G5960L103	193,384	2,148	SH		DFND	4	540	1,608	0
MEDTRONIC PLC	SHS	G5960L103	379,735,016	4,217,872	SH		DFND	40	3,878,362	0	339,510
MEDTRONIC PLC	SHS	G5960L103	279,993	3,110	SH		DFND	40,48	3,110	0	0
MEDTRONIC PLC	SHS	G5960L103	4,995,405	55,486	SH		DFND	40,22	55,486	0	0
MEDTRONIC PLC	SHS	G5960L103	11,027,894	122,491	SH		DFND	42	122,491	0	0
MEDTRONIC PLC	SHS	G5960L103	271,263,991	3,013,040	SH		DFND	48	2,599,091	0	413,949
MEDTRONIC PLC	SHS	G5960L103	11,087,195	123,150	SH		DFND	49	79,456	42,050	1,644
MEDTRONIC PLC	SHS	G5960L103	181,023,501	2,010,702	SH		DFND	49	1,983,768	125	26,809
MEDTRONIC PLC	SHS	G5960L103	7,313,403	81,233	SH		DFND	59	74,884	0	6,349
MEDTRONIC PLC	SHS	G5960L103	37,441,833	415,882	SH		OTR	59,127	412,881	0	3,001
MEDTRONIC PLC	SHS	G5960L103	177	2	SH		DFND		2	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	148,227	35,546	SH		DFND	15	18,914	0	16,632
MEIRAGTX HOLDINGS PLC	COM	G59665102	253,615	60,819	SH		DFND	48	60,819	0	0
MERCADOLIBRE INC	COM	58733R102	110,806	54	SH		OTR	15,119	54	0	0
MERCADOLIBRE INC	COM	58733R102	5,152,472	2,511	SH		DFND	15,123	2,511	0	0
MERCADOLIBRE INC	COM	58733R102	196,440,287	95,733	SH		DFND	15	66,659	0	29,074
MERCADOLIBRE INC	COM	58733R102	71,819	35	SH		DFND	4	35	0	0
MERCADOLIBRE INC	COM	58733R102	387,820	189	SH		DFND	40,48	189	0	0
MERCADOLIBRE INC	COM	58733R102	23,410,812	11,409	SH		DFND	40,22	11,409	0	0
MERCADOLIBRE INC	COM	58733R102	11,271,416	5,493	SH		DFND	40	5,493	0	0
MERCADOLIBRE INC	COM	58733R102	1,785,205	870	SH		DFND	48	870	0	0
MERCADOLIBRE INC	COM	58733R102	26,675	13	SH		DFND	49	0	0	13
MERCADOLIBRE INC	COM	58733R102	554,029	270	SH		DFND	49	270	0	0
MERCADOLIBRE INC	COM	58733R102	2,657,288	1,295	SH		DFND	59	1,252	0	43
MERCADOLIBRE INC	COM	58733R102	9,182,521	4,475	SH		OTR	59,127	4,462	0	13
MERCADOLIBRE INC	COM	58733R102	3,692	2	SH		DFND		2	0	0
MERCANTILE BANK CORP	COM	587376104	3,578,220	81,844	SH		DFND	15	68,638	0	13,206
MERCANTILE BANK CORP	COM	587376104	1,253,059	28,661	SH		DFND	48	28,661	0	0
MERCANTILE BANK CORP	COM	587376104	7,957	182	SH		DFND	49	182	0	0
MERCANTILE BANK CORP	COM	587376104	52	1	SH		DFND		1	0	0
MERCHANTS BANCORP/IN	COM	58844R108	4,481,118	99,669	SH		DFND	15	87,766	0	11,903
MERCHANTS BANCORP/IN	COM	58844R108	1,395,738	31,044	SH		DFND	48	31,044	0	0
MERCHANTS BANCORP/IN	COM	58844R108	503	11	SH		DFND		11	0	0
MERCK & CO. INC.	COM	58933Y105	16,726,934	147,296	SH		DFND	124,15	147,296	0	0
MERCK & CO. INC.	COM	58933Y105	283,559	2,497	SH		DFND	124	2,497	0	0
MERCK & CO. INC.	COM	58933Y105	15,812,776	139,246	SH		DFND	124,22	139,246	0	0
MERCK & CO. INC.	COM	58933Y105	7,310,652	64,377	SH		OTR	15,118	64,377	0	0
MERCK & CO. INC.	COM	58933Y105	19,498,820	171,705	SH		DFND	15,22	171,705	0	0
MERCK & CO. INC.	COM	58933Y105	983,028,847	8,656,471	SH		DFND	15	5,099,714	0	3,556,757
MERCK & CO. INC.	COM	58933Y105	15,660,038	137,901	SH		DFND	15,123	137,901	0	0
MERCK & CO. INC.	COM	58933Y105	2,423,143	21,338	SH		OTR	15,119	21,338	0	0
MERCK & CO. INC.	COM	58933Y105	26,367,269	232,188	SH		DFND	22	232,188	0	0
MERCK & CO. INC.	COM	58933Y105	7,435,341	65,475	SH		DFND	4	65,475	0	0
MERCK & CO. INC.	COM	58933Y105	7,366,524	64,869	SH		DFND	4	35,582	29,287	0
MERCK & CO. INC.	COM	58933Y105	115,491	1,017	SH		DFND	42	1,017	0	0
MERCK & CO. INC.	COM	58933Y105	683,635,061	6,020,034	SH		DFND	48	5,209,533	0	810,501
MERCK & CO. INC.	COM	58933Y105	234,342,530	2,063,601	SH		DFND	49	2,035,106	374	28,121
MERCK & CO. INC.	COM	58933Y105	65,672,884	578,310	SH		DFND	49	322,182	144,039	112,089
MERCK & CO. INC.	COM	58933Y105	17,193,705	151,406	SH		DFND	59	145,616	0	5,791
MERCK & CO. INC.	COM	58933Y105	16,463,916	144,980	SH		OTR	59,127	143,835	0	1,145
MERCK & CO. INC.	COM	58933Y105	173	2	SH		DFND		2	0	0
MERCURY GENERAL CORP	COM	589400100	140,949	2,238	SH		DFND	124	2,238	0	0
MERCURY GENERAL CORP	COM	589400100	102,657	1,630	SH		DFND	15,123	1,630	0	0
MERCURY GENERAL CORP	COM	589400100	11,972,750	190,104	SH		DFND	15	172,868	0	17,236
MERCURY GENERAL CORP	COM	589400100	2,152,216	34,173	SH		DFND	22	34,173	0	0
MERCURY GENERAL CORP	COM	589400100	3,288,627	52,217	SH		DFND	48	52,217	0	0
MERCURY GENERAL CORP	COM	589400100	401,057	6,368	SH		DFND	49	6,368	0	0
MERCURY GENERAL CORP	COM	589400100	100,768	1,600	SH		DFND	49	1,600	0	0
MERCURY GENERAL CORP	COM	589400100	106	2	SH		DFND		2	0	0
MERCURY SYSTEMS INC	COM	589378108	6,352,197	171,681	SH		DFND	15	133,181	0	38,500
MERCURY SYSTEMS INC	COM	589378108	2,404,223	64,979	SH		DFND	22	64,979	0	0
MERCURY SYSTEMS INC	COM	589378108	10,730	290	SH		DFND	4	290	0	0
MERCURY SYSTEMS INC	COM	589378108	3,965,808	107,184	SH		DFND	48	107,184	0	0
MERCURY SYSTEMS INC	COM	589378108	326,303	8,819	SH		DFND	49	8,819	0	0
MERCURY SYSTEMS INC	COM	589378108	37,000	1,000	SH		DFND	49	0	0	1,000
MERCURY SYSTEMS INC	COM	589378108	89	2	SH		DFND		2	0	0
MERIDIAN CORP	COM	58958P104	201,229	15,920	SH		DFND	124	15,920	0	0
MERIDIAN CORP	COM	58958P104	11,477	908	SH		DFND	48	908	0	0
MERIDIANLINK INC	COMM	58985J105	626,130	30,439	SH		DFND	15	25,144	0	5,295
MERIDIANLINK INC	COMM	58985J105	958,109	46,578	SH		DFND	48	46,578	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	20,221,409	204,608	SH		DFND	15	183,354	0	21,254
MERIT MEDICAL SYSTEMS INC	COM	589889104	338,789	3,428	SH		DFND	15,123	3,428	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	7,302,252	73,887	SH		DFND	22	73,887	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	166,034	1,680	SH		DFND	4	1,680	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	10,918,442	110,477	SH		DFND	48	110,477	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	181,452	1,836	SH		DFND	49	0	106	1,730
MERIT MEDICAL SYSTEMS INC	COM	589889104	4,928,553	49,869	SH		DFND	49	49,593	0	276
MERIT MEDICAL SYSTEMS INC	COM	589889104	281,863	2,852	SH		DFND	59	2,662	0	190
MERIT MEDICAL SYSTEMS INC	COM	589889104	87	1	SH		DFND		1	0	0
MERITAGE HOMES CORP	COM	59001A102	177,386	865	SH		DFND	124,48	865	0	0
MERITAGE HOMES CORP	COM	59001A102	4,920,245	23,993	SH		DFND	124	23,993	0	0
MERITAGE HOMES CORP	COM	59001A102	9,323,508	45,465	SH		OTR	124,66	0	0	45,465
MERITAGE HOMES CORP	COM	59001A102	1,977,285	9,642	SH		DFND	124,22	9,642	0	0
MERITAGE HOMES CORP	COM	59001A102	444,592	2,168	SH		DFND	15,123	2,168	0	0
MERITAGE HOMES CORP	COM	59001A102	35,458,654	172,910	SH		DFND	15	151,084	0	21,826
MERITAGE HOMES CORP	COM	59001A102	176,360	860	SH		OTR	15,119	860	0	0
MERITAGE HOMES CORP	COM	59001A102	9,570,002	46,667	SH		DFND	22	46,667	0	0
MERITAGE HOMES CORP	COM	59001A102	82,233	401	SH		DFND	4	401	0	0
MERITAGE HOMES CORP	COM	59001A102	14,554,638	70,974	SH		DFND	48	70,974	0	0
MERITAGE HOMES CORP	COM	59001A102	307,605	1,500	SH		DFND	49	0	0	1,500
MERITAGE HOMES CORP	COM	59001A102	5,408,311	26,373	SH		DFND	49	26,202	0	171
MERITAGE HOMES CORP	COM	59001A102	166,927	814	SH		DFND	59	645	0	169
MERITAGE HOMES CORP	COM	59001A102	566	3	SH		DFND		3	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	196,089	103,751	SH		DFND	15	63,690	0	40,061
MERSANA THERAPEUTICS INC	COM	59045L106	507,314	268,420	SH		DFND	48	268,420	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	4	2	SH		DFND		2	0	0
MERUS NV	COM	N5749R100	802,408	16,061	SH		DFND	124	16,061	0	0
MERUS NV	COM	N5749R100	591,227	11,834	SH		DFND	124,22	11,834	0	0
MERUS NV	COM	N5749R100	81,685	1,635	SH		DFND	124,48	1,635	0	0
MERUS NV	COM	N5749R100	387,440	7,755	SH		OTR	59,127	7,740	0	15
MERUS NV	COM	N5749R100	72	1	SH		DFND		1	0	0
MESA LABORATORIES INC	COM	59064R109	4,246,941	32,704	SH		DFND	15	29,388	0	3,316
MESA LABORATORIES INC	COM	59064R109	895,515	6,896	SH		DFND	22	6,896	0	0
MESA LABORATORIES INC	COM	59064R109	35,192	271	SH		DFND	4	271	0	0
MESA LABORATORIES INC	COM	59064R109	1,253,798	9,655	SH		DFND	48	9,655	0	0
MESA LABORATORIES INC	COM	59064R109	70,124	540	SH		DFND	49	0	0	540
MESA LABORATORIES INC	COM	59064R109	246,994	1,902	SH		DFND	49	1,902	0	0
MESA LABORATORIES INC	COM	59064R109	258,551	1,991	SH		DFND	59	1,991	0	0
MESA LABORATORIES INC	COM	59064R109	359	3	SH		DFND		3	0	0
MESABI TRUST	CTF	590672101	1,750,437	77,282	SH		DFND	15	77,282	0	0
MESABI TRUST	CTF	590672101	43	2	SH		DFND		2	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	507,754	887	SH		DFND	124,123	887	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	180,947,139	316,098	SH		DFND	124,22	316,098	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	72,822,382	127,214	SH		DFND	124,15	127,214	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	32,350,874	56,514	SH		DFND	124	53,930	0	2,584
META PLATFORMS INC-CLASS A	CL A	30303M102	31,762,406	55,486	SH		OTR	15,118	55,486	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	84,690,208	147,946	SH		DFND	15,22	147,946	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	4,073,262,078	7,115,614	SH		DFND	15	4,102,069	0	3,013,545
META PLATFORMS INC-CLASS A	CL A	30303M102	4,953,323	8,653	SH		OTR	15,119	8,653	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	68,513,626	119,687	SH		DFND	15,123	119,687	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	114,778,800	200,508	SH		DFND	22	200,508	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	13,411,697	23,429	SH		DFND	4	23,429	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	1,337,220	2,336	SH		DFND	4	784	1,552	0
META PLATFORMS INC-CLASS A	CL A	30303M102	13,557,669	23,684	SH		DFND	40	23,684	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	31,330	55	SH		DFND	42	55	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	2,984,879,044	5,214,309	SH		DFND	48	4,513,650	0	700,659
META PLATFORMS INC-CLASS A	CL A	30303M102	511,214,680	893,045	SH		DFND	49	884,185	274	8,586
META PLATFORMS INC-CLASS A	CL A	30303M102	43,119,043	75,325	SH		DFND	49	39,331	34,925	1,069
META PLATFORMS INC-CLASS A	CL A	30303M102	33,317,290	58,202	SH		DFND	59	55,622	0	2,580
META PLATFORMS INC-CLASS A	CL A	30303M102	67,163,901	117,329	SH		OTR	59,127	115,737	0	1,592
META PLATFORMS INC-CLASS A	CL A	30303M102	762	1	SH		DFND		1	0	0
METALLUS INC	COM	887399103	2,266,380	152,824	SH		DFND	15	118,436	0	34,388
METALLUS INC	COM	887399103	718,706	48,463	SH		DFND	22	48,463	0	0
METALLUS INC	COM	887399103	13,940	940	SH		DFND	4	940	0	0
METALLUS INC	COM	887399103	1,201,082	80,990	SH		DFND	48	80,990	0	0
METALLUS INC	COM	887399103	211,698	14,275	SH		DFND	49	14,275	0	0
METALLUS INC	COM	887399103	19	1	SH		DFND		1	0	0
METALS ACQUISITION LTD-A	ORD	G60409110	489,210	35,322	SH		DFND	15	20,980	0	14,342
METALS ACQUISITION LTD-A	ORD	G60409110	1,111,809	80,275	SH		DFND	48	80,275	0	0
METHANEX CORP	COM	59151K108	362,841	8,777	SH		DFND	15	8,777	0	0
METHANEX CORP	COM	59151K108	60,646	1,467	SH		DFND	48	1,467	0	0
METHANEX CORP	COM	59151K108	321,543	7,778	SH		DFND	49	7,778	0	0
METHANEX CORP	COM	59151K108	11,575	280	SH		DFND	49	280	0	0
METHANEX CORP	COM	59151K108	6,490	157	SH		DFND	59	141	0	16
METHANEX CORP	COM	59151K108	75	2	SH		DFND		2	0	0
METHODE ELECTRONICS INC	COM	591520200	2,191,682	183,251	SH		DFND	15	158,043	0	25,208
METHODE ELECTRONICS INC	COM	591520200	8,492	710	SH		DFND	4	710	0	0
METHODE ELECTRONICS INC	COM	591520200	838,360	70,097	SH		DFND	48	70,097	0	0
METHODE ELECTRONICS INC	COM	591520200	200,988	16,805	SH		DFND	49	16,805	0	0
METHODE ELECTRONICS INC	COM	591520200	13	1	SH		DFND		1	0	0
METLIFE INC	COM	59156R108	2,183,411	26,472	SH		DFND	124,15	26,472	0	0
METLIFE INC	COM	59156R108	131,968	1,600	SH		DFND	124	1,600	0	0
METLIFE INC	COM	59156R108	1,445,627	17,527	SH		OTR	15,119	17,527	0	0
METLIFE INC	COM	59156R108	3,283,199	39,806	SH		DFND	15,22	39,806	0	0
METLIFE INC	COM	59156R108	169,385,382	2,053,654	SH		DFND	15	1,122,613	0	931,041
METLIFE INC	COM	59156R108	2,606,698	31,604	SH		DFND	15,123	31,604	0	0
METLIFE INC	COM	59156R108	1,222,848	14,826	SH		OTR	15,118	14,826	0	0
METLIFE INC	COM	59156R108	4,425,547	53,656	SH		DFND	22	53,656	0	0
METLIFE INC	COM	59156R108	948,355	11,498	SH		DFND	4	11,498	0	0
METLIFE INC	COM	59156R108	108,544	1,316	SH		DFND	4	90	1,226	0
METLIFE INC	COM	59156R108	116,329,132	1,410,392	SH		DFND	48	1,220,825	0	189,567
METLIFE INC	COM	59156R108	27,797,740	337,024	SH		DFND	49	326,483	90	10,451
METLIFE INC	COM	59156R108	4,343,727	52,664	SH		DFND	49	46,803	5,831	30
METLIFE INC	COM	59156R108	9,455,026	114,634	SH		OTR	59,127	113,824	0	810
METLIFE INC	COM	59156R108	4,390,843	53,235	SH		DFND	59	52,363	0	872
METLIFE INC	COM	59156R108	194	2	SH		DFND		2	0	0
METROCITY BANKSHARES INC	COM	59165J105	2,461,879	80,401	SH		DFND	15	72,840	0	7,561
METROCITY BANKSHARES INC	COM	59165J105	948,944	30,991	SH		DFND	48	30,991	0	0
METROCITY BANKSHARES INC	COM	59165J105	25	1	SH		DFND		1	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	1,744,079	33,170	SH		DFND	124	33,170	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	1,292,101	24,574	SH		DFND	15	16,188	0	8,386
METROPOLITAN BANK HOLDING CO	COM	591774104	917,942	17,458	SH		DFND	48	17,458	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	4,732	90	SH		DFND	49	90	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	128	2	SH		DFND		2	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1,897,121	1,265	SH		DFND	124,22	1,265	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1,432,214	955	SH		DFND	124,15	955	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	70,486	47	SH		DFND	124	47	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1,835,633	1,224	SH		DFND	15,123	1,224	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	817,337	545	SH		OTR	15,118	545	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	113,977	76	SH		OTR	15,119	76	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	101,291,238	67,541	SH		DFND	15	39,946	0	27,595
METTLER-TOLEDO INTERNATIONAL	COM	592688105	2,125,075	1,417	SH		DFND	15,22	1,417	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	5,446,910	3,632	SH		DFND	22	3,632	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	350,930	234	SH		DFND	4	234	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1,500	1	SH		DFND	4	0	1	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	76,016,794	50,688	SH		DFND	48	43,979	0	6,709
METTLER-TOLEDO INTERNATIONAL	COM	592688105	686,863	458	SH		DFND	49	414	42	2
METTLER-TOLEDO INTERNATIONAL	COM	592688105	17,534,492	11,692	SH		DFND	49	11,572	4	116
METTLER-TOLEDO INTERNATIONAL	COM	592688105	97,870,422	65,260	SH		DFND	51,22	65,260	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	496,115,757	330,810	SH		DFND	51	197,900	0	132,910
METTLER-TOLEDO INTERNATIONAL	COM	592688105	17,996,400	12,000	SH		DFND	51,48	12,000	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	91,482	61	SH		DFND	59	60	0	1
METTLER-TOLEDO INTERNATIONAL	COM	592688105	311,938	208	SH		OTR	59,127	208	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	3,554	2	SH		DFND		2	0	0
MFA FINANCIAL INC	COM	55272X607	62,964	4,950	SH		OTR	15,119	4,950	0	0
MFA FINANCIAL INC	COM	55272X607	2,726,748	214,367	SH		DFND	15	136,054	0	78,313
MFA FINANCIAL INC	COM	55272X607	2,376,745	186,851	SH		DFND	48	186,851	0	0
MFA FINANCIAL INC	COM	55272X607	8,306	653	SH		DFND	49	653	0	0
MFA FINANCIAL INC	COM	55272X607	25	2	SH		DFND		2	0	0
MFS HIGH YIELD MUNICIPAL TR	SH B	59318E102	700,081	191,018	SH		DFND	49	0	191,018	0
MFS HIGH YIELD MUNICIPAL TR	SH B	59318E102	12	3	SH		DFND		3	0	0
MFS INVESTMENT GRADE MUNI	SH B	59318B108	404,531	49,213	SH		DFND	49	0	49,213	0
MFS INVESTMENT GRADE MUNI	SH B	59318B108	21	3	SH		DFND		3	0	0
MFS MUNICIPAL INCOME TRUST	SH B	552738106	536,090	93,722	SH		DFND	49	0	93,722	0
MFS MUNICIPAL INCOME TRUST	SH B	552738106	13	2	SH		DFND		2	0	0
MGE ENERGY INC	COM	55277P104	199,270	2,179	SH		DFND	15,123	2,179	0	0
MGE ENERGY INC	COM	55277P104	24,239,188	265,054	SH		DFND	15	242,550	0	22,504
MGE ENERGY INC	COM	55277P104	4,226,179	46,213	SH		DFND	22	46,213	0	0
MGE ENERGY INC	COM	55277P104	7,006,533	76,616	SH		DFND	48	76,616	0	0
MGE ENERGY INC	COM	55277P104	2,186,387	23,908	SH		DFND	49	23,618	0	290
MGE ENERGY INC	COM	55277P104	263	3	SH		DFND		3	0	0
MGIC INVESTMENT CORP	COM	552848103	167,629	6,548	SH		DFND	124	6,548	0	0
MGIC INVESTMENT CORP	COM	552848103	549,120	21,450	SH		DFND	124,22	21,450	0	0
MGIC INVESTMENT CORP	COM	552848103	45,329,434	1,770,681	SH		DFND	15	1,614,611	0	156,070
MGIC INVESTMENT CORP	COM	552848103	413,107	16,137	SH		DFND	15,123	16,137	0	0
MGIC INVESTMENT CORP	COM	552848103	164,813	6,438	SH		OTR	15,119	6,438	0	0
MGIC INVESTMENT CORP	COM	552848103	4,698,598	183,539	SH		DFND	22	183,539	0	0
MGIC INVESTMENT CORP	COM	552848103	30,464	1,190	SH		DFND	4	1,190	0	0
MGIC INVESTMENT CORP	COM	552848103	17,689,549	690,998	SH		DFND	48	606,201	0	84,797
MGIC INVESTMENT CORP	COM	552848103	73,318	2,864	SH		DFND	49	0	2,864	0
MGIC INVESTMENT CORP	COM	552848103	2,533,120	98,950	SH		DFND	49	97,542	0	1,408
MGIC INVESTMENT CORP	COM	552848103	107,904	4,215	SH		DFND	59	4,215	0	0
MGIC INVESTMENT CORP	COM	552848103	45	2	SH		DFND		2	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,836,565	46,983	SH		DFND	124,22	46,983	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	404,894	10,358	SH		DFND	124,15	10,358	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	792,159	20,265	SH		DFND	124	20,265	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	19,219,967	491,685	SH		DFND	15	319,652	0	172,033
MGM RESORTS INTERNATIONAL	COM	552953101	229,302	5,866	SH		OTR	15,118	5,866	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	216,832	5,547	SH		OTR	15,119	5,547	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	611,719	15,649	SH		DFND	15,22	15,649	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	656,477	16,794	SH		DFND	15,123	16,794	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,897,663	48,546	SH		DFND	22	48,546	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	177,469	4,540	SH		DFND	4	4,540	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	17,563,137	449,300	SH		DFND	48	449,300	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	144,203	3,689	SH		DFND	49	2,062	1,627	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,655,776	144,686	SH		DFND	49	143,081	5	1,600
MGM RESORTS INTERNATIONAL	COM	552953101	696,818	17,826	SH		DFND	59	17,165	0	661
MGM RESORTS INTERNATIONAL	COM	552953101	96	2	SH		DFND		2	0	0
MGP INGREDIENTS INC	COM	55303J106	6,694,299	80,412	SH		DFND	15	74,488	0	5,924
MGP INGREDIENTS INC	COM	55303J106	1,514,651	18,194	SH		DFND	22	18,194	0	0
MGP INGREDIENTS INC	COM	55303J106	34,549	415	SH		DFND	4	415	0	0
MGP INGREDIENTS INC	COM	55303J106	2,281,383	27,404	SH		DFND	48	27,404	0	0
MGP INGREDIENTS INC	COM	55303J106	1,401,014	16,829	SH		DFND	49	16,829	0	0
MGP INGREDIENTS INC	COM	55303J106	128,665	1,546	SH		DFND	59	1,214	0	332
MGP INGREDIENTS INC	COM	55303J106	249	3	SH		DFND		3	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,943,580	24,207	SH		DFND	124,15	24,207	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	177,806,541	2,214,554	SH		DFND	15	1,518,884	0	695,670
MICROCHIP TECHNOLOGY INC	COM	595017104	1,118,440	13,930	SH		OTR	15,118	13,930	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	306,146	3,813	SH		OTR	15,119	3,813	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,291,075	28,535	SH		DFND	15,123	28,535	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,899,995	36,119	SH		DFND	15,22	36,119	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,086,324	13,530	SH		OTR	22,80	13,530	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,755,508	71,684	SH		DFND	22	71,684	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,620	70	SH		DFND	4	30	40	0
MICROCHIP TECHNOLOGY INC	COM	595017104	551,753	6,872	SH		DFND	4	6,872	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	99,756,873	1,242,457	SH		DFND	48	1,072,009	0	170,448
MICROCHIP TECHNOLOGY INC	COM	595017104	6,885,510	85,758	SH		DFND	49	74,131	11,607	20
MICROCHIP TECHNOLOGY INC	COM	595017104	23,193,613	288,873	SH		DFND	49	288,005	10	858
MICROCHIP TECHNOLOGY INC	COM	595017104	2,313,335	28,812	SH		DFND	59	25,586	0	3,227
MICROCHIP TECHNOLOGY INC	COM	595017104	8,971,783	111,742	SH		OTR	59,127	111,093	0	649
MICROCHIP TECHNOLOGY INC	COM	595017104	105	1	SH		DFND		1	0	0
MICROCHIP TECHNOLOGY INC	NOTE	595017AU8	497,775	500,000	SH		DFND	111	500,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE	595017AU8	696,885	700,000	SH		DFND		700,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	34,445,410	332,132	SH		DFND	124	201,100	0	131,032
MICRON TECHNOLOGY INC	COM	595112103	3,024,910	29,167	SH		DFND	124,48	29,167	0	0
MICRON TECHNOLOGY INC	COM	595112103	182,218	1,757	SH		DFND	124,123	1,757	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,779,693	113,583	SH		DFND	124,15	113,583	0	0
MICRON TECHNOLOGY INC	COM	595112103	129,313,821	1,246,879	SH		DFND	124,22	1,246,879	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,920,577	28,161	SH		OTR	15,118	28,161	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,141,499	59,218	SH		DFND	15,123	59,218	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,650,026	15,910	SH		OTR	15,119	15,910	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,747,656	74,705	SH		DFND	15,22	74,705	0	0
MICRON TECHNOLOGY INC	COM	595112103	400,237,632	3,859,200	SH		DFND	15	2,354,883	0	1,504,317
MICRON TECHNOLOGY INC	COM	595112103	10,572,923	101,947	SH		DFND	22	101,947	0	0
MICRON TECHNOLOGY INC	COM	595112103	394,824	3,807	SH		DFND	4	2,270	1,537	0
MICRON TECHNOLOGY INC	COM	595112103	2,817,697	27,169	SH		DFND	4	27,169	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,495,951	72,278	SH		DFND	40	72,278	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,254,817	108,522	SH		DFND	40,22	108,522	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,274,878	21,935	SH		DFND	42	21,935	0	0
MICRON TECHNOLOGY INC	COM	595112103	270,452,864	2,607,780	SH		DFND	48	2,255,739	0	352,041
MICRON TECHNOLOGY INC	COM	595112103	100,658,644	970,578	SH		DFND	49	960,377	190	10,011
MICRON TECHNOLOGY INC	COM	595112103	5,757,357	55,514	SH		DFND	49	41,017	14,377	120
MICRON TECHNOLOGY INC	COM	595112103	5,691,295	54,877	SH		OTR	59,127	54,168	0	709
MICRON TECHNOLOGY INC	COM	595112103	1,544,628	14,894	SH		DFND	59	12,965	0	1,929
MICRON TECHNOLOGY INC	COM	595112103	132	1	SH		DFND		1	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,182,294	11,400	SH	Call	DFND	49	0	0	0
MICROSOFT CORP	COM	594918104	1,100,277	2,557	SH		DFND	124,48	2,557	0	0
MICROSOFT CORP	COM	594918104	553,681,640	1,286,734	SH		DFND	124,22	1,286,734	0	0
MICROSOFT CORP	COM	594918104	211,350,021	491,169	SH		DFND	124	215,918	0	275,251
MICROSOFT CORP	COM	594918104	1,138,574	2,646	SH		DFND	124,123	2,646	0	0
MICROSOFT CORP	COM	594918104	186,143,477	432,590	SH		DFND	124,15	432,590	0	0
MICROSOFT CORP	COM	594918104	9,902,924	23,014	SH		OTR	15,119	23,014	0	0
MICROSOFT CORP	COM	594918104	81,231,173	188,778	SH		OTR	15,118	188,778	0	0
MICROSOFT CORP	COM	594918104	216,568,699	503,297	SH		DFND	15,22	503,297	0	0
MICROSOFT CORP	COM	594918104	171,597,186	398,785	SH		DFND	15,123	398,785	0	0
MICROSOFT CORP	COM	594918104	11,042,615,489	25,662,597	SH		DFND	15	15,673,937	0	9,988,660
MICROSOFT CORP	COM	594918104	293,690,077	682,524	SH		DFND	22	682,524	0	0
MICROSOFT CORP	COM	594918104	31,343,482	72,841	SH		DFND	4	20,966	51,875	0
MICROSOFT CORP	COM	594918104	65,967,572	153,306	SH		DFND	4	152,928	378	0
MICROSOFT CORP	COM	594918104	90,594,932	210,539	SH		DFND	40,22	210,539	0	0
MICROSOFT CORP	COM	594918104	13,328,973	30,976	SH		DFND	40,48	30,976	0	0
MICROSOFT CORP	COM	594918104	919,929,334	2,137,879	SH		DFND	40	1,919,671	0	218,208
MICROSOFT CORP	COM	594918104	9,948,497	23,120	SH		DFND	42	23,120	0	0
MICROSOFT CORP	COM	594918104	7,613,064,247	17,692,457	SH		DFND	48	15,314,621	0	2,377,836
MICROSOFT CORP	COM	594918104	2,259,018,631	5,249,869	SH		DFND	49	5,201,873	912	47,084
MICROSOFT CORP	COM	594918104	493,423,289	1,146,696	SH		DFND	49	357,568	196,480	592,648
MICROSOFT CORP	COM	594918104	1,726,361,879	4,011,996	SH		DFND	51	2,340,576	0	1,671,420
MICROSOFT CORP	COM	594918104	8,433,880	19,600	SH		DFND	51	19,600	0	0
MICROSOFT CORP	COM	594918104	325,780,560	757,101	SH		DFND	51,22	757,101	0	0
MICROSOFT CORP	COM	594918104	59,492,848	138,259	SH		DFND	51,48	138,259	0	0
MICROSOFT CORP	COM	594918104	83,173,396	193,292	SH		DFND	59	185,595	0	7,697
MICROSOFT CORP	COM	594918104	126,034,334	292,899	SH		OTR	59,127	289,519	0	3,380
MICROSOFT CORP	COM	594918104	585	1	SH		DFND		1	0	0
MICROSOFT CORP	COM	594918104	860,600	2,000	SH		DFND		0	2,000	0
MICROSOFT CORP	COM	594918104	301,210	700	SH	Put	DFND	49	0	0	0
MICROSTRATEGY INC	NOTE	594972AE1	546,868	400,000	SH		DFND	111	400,000	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	21,918	130	SH		DFND	124,15	130	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	58,396,633	346,362	SH		DFND	15	155,586	0	190,776
MICROSTRATEGY INC-CL A	CL A	594972408	1,457,210	8,643	SH		DFND	15,123	8,643	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	1,117,818	6,630	SH		DFND	22	6,630	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	6,070	36	SH		DFND	4	36	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	34,071,868	202,087	SH		DFND	48	152,297	0	49,790
MICROSTRATEGY INC-CL A	CL A	594972408	3,453,097	20,481	SH		DFND	49	20,481	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	15,174	90	SH		DFND	49	0	90	0
MICROSTRATEGY INC-CL A	CL A	594972408	374	2	SH		DFND		2	0	0
MICROVAST HOLDINGS INC	COM	59516C106	5,499	22,040	SH		DFND	48	22,040	0	0
MICROVAST HOLDINGS INC	COM	59516C106	0	1	SH		DFND		1	0	0
MICROVISION INC	COM	594960304	194,513	170,625	SH		DFND	15	83,963	0	86,662
MICROVISION INC	COM	594960304	410,873	360,415	SH		DFND	48	360,415	0	0
MICROVISION INC	COM	594960304	18	16	SH		DFND		16	0	0
MID PENN BANCORP INC	COM	59540G107	1,094,940	36,706	SH		DFND	15	28,256	0	8,450
MID PENN BANCORP INC	COM	59540G107	733,400	24,586	SH		DFND	48	24,586	0	0
MID PENN BANCORP INC	COM	59540G107	32,037	1,074	SH		DFND	49	1,074	0	0
MID PENN BANCORP INC	COM	59540G107	182	6	SH		DFND		6	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	847,414	5,333	SH		DFND	124,15	5,333	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	4,466,361	28,108	SH		DFND	124,22	28,108	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	202,121	1,272	SH		DFND	124	1,272	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	1,262,461	7,945	SH		DFND	15,22	7,945	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	1,048,104	6,596	SH		DFND	15,123	6,596	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	83,555,658	525,838	SH		DFND	15	377,774	0	148,064
MID-AMERICA APARTMENT COMM	COM	59522J103	482,579	3,037	SH		OTR	15,118	3,037	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	265,522	1,671	SH		OTR	15,119	1,671	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	2,210,776	13,913	SH		DFND	22	13,913	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	133,158	838	SH		DFND	4	838	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	45,333,376	285,295	SH		DFND	48	248,320	0	36,975
MID-AMERICA APARTMENT COMM	COM	59522J103	5,237,503	32,961	SH		DFND	49	32,927	34	0
MID-AMERICA APARTMENT COMM	COM	59522J103	17,479	110	SH		DFND	49	110	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	62,924	396	SH		OTR	59,127	389	0	7
MID-AMERICA APARTMENT COMM	COM	59522J103	2,428,482	15,283	SH		DFND	59	13,418	0	1,865
MID-AMERICA APARTMENT COMM	COM	59522J103	164	1	SH		DFND		1	0	0
MIDDLEBY CORP	COM	596278101	7,338,968	52,749	SH		OTR	124,66	0	0	52,749
MIDDLEBY CORP	COM	596278101	2,519,088	18,106	SH		DFND	124,22	18,106	0	0
MIDDLEBY CORP	COM	596278101	139,687	1,004	SH		DFND	124,48	1,004	0	0
MIDDLEBY CORP	COM	596278101	3,872,544	27,834	SH		DFND	124	27,834	0	0
MIDDLEBY CORP	COM	596278101	154,573	1,111	SH		OTR	15,119	1,111	0	0
MIDDLEBY CORP	COM	596278101	24,908,444	179,030	SH		DFND	15	144,761	0	34,269
MIDDLEBY CORP	COM	596278101	1,097,875	7,891	SH		DFND	15,123	7,891	0	0
MIDDLEBY CORP	COM	596278101	4,082,492	29,343	SH		DFND	22	29,343	0	0
MIDDLEBY CORP	COM	596278101	93,078	669	SH		DFND	4	669	0	0
MIDDLEBY CORP	COM	596278101	1,733,977	12,463	SH		DFND	40	12,463	0	0
MIDDLEBY CORP	COM	596278101	19,104,914	137,317	SH		DFND	48	120,522	0	16,795
MIDDLEBY CORP	COM	596278101	3,554,354	25,547	SH		DFND	49	25,351	0	196
MIDDLEBY CORP	COM	596278101	726,537	5,222	SH		DFND	59	5,101	0	121
MIDDLEBY CORP	COM	596278101	243	2	SH		DFND		2	0	0
MIDDLEBY CORP	NOTE	596278AB7	577,015	500,000	SH		DFND	111	500,000	0	0
MIDDLEFIELD BANC CORP	COM	596304204	454,291	15,774	SH		DFND	15	13,305	0	2,469
MIDDLEFIELD BANC CORP	COM	596304204	337,190	11,708	SH		DFND	48	11,708	0	0
MIDDLEFIELD BANC CORP	COM	596304204	81	3	SH		DFND		3	0	0
MIDDLESEX WATER CO	COM	596680108	6,319,995	96,873	SH		DFND	15	84,268	0	12,605
MIDDLESEX WATER CO	COM	596680108	1,503,652	23,048	SH		DFND	22	23,048	0	0
MIDDLESEX WATER CO	COM	596680108	147,442	2,260	SH		DFND	4	2,260	0	0
MIDDLESEX WATER CO	COM	596680108	2,099,554	32,182	SH		DFND	48	32,182	0	0
MIDDLESEX WATER CO	COM	596680108	3,494,581	53,565	SH		DFND	49	53,565	0	0
MIDDLESEX WATER CO	COM	596680108	136	2	SH		DFND		2	0	0
MIDLAND STATES BANCORP INC	COM	597742105	2,462,136	110,015	SH		DFND	15	97,467	0	12,548
MIDLAND STATES BANCORP INC	COM	597742105	878,035	39,233	SH		DFND	48	39,233	0	0
MIDLAND STATES BANCORP INC	COM	597742105	79,539	3,554	SH		DFND	49	3,554	0	0
MIDLAND STATES BANCORP INC	COM	597742105	30	1	SH		DFND		1	0	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	148,356	5,200	SH		DFND	124	5,200	0	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	1,352,921	47,421	SH		DFND	15	38,979	0	8,442
MIDWESTONE FINANCIAL GROUP I	COM	598511103	745,175	26,119	SH		DFND	48	26,119	0	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	6,191	217	SH		DFND	49	217	0	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	73	3	SH		DFND		3	0	0
MILLER INDUSTRIES INC/TENN	COM	600551204	4,345,213	71,233	SH		DFND	15	63,429	0	7,804
MILLER INDUSTRIES INC/TENN	COM	600551204	1,208,471	19,811	SH		DFND	48	19,811	0	0
MILLER INDUSTRIES INC/TENN	COM	600551204	1,220	20	SH		DFND	49	20	0	0
MILLER INDUSTRIES INC/TENN	COM	600551204	125	2	SH		DFND		2	0	0
MILLERKNOLL INC	COM	600544100	104,165	4,207	SH		DFND	124	4,207	0	0
MILLERKNOLL INC	COM	600544100	42,315	1,709	SH		OTR	15,119	1,709	0	0
MILLERKNOLL INC	COM	600544100	13,787,804	556,858	SH		DFND	15	515,760	0	41,098
MILLERKNOLL INC	COM	600544100	2,222,854	89,776	SH		DFND	22	89,776	0	0
MILLERKNOLL INC	COM	600544100	16,342	660	SH		DFND	4	660	0	0
MILLERKNOLL INC	COM	600544100	3,275,996	132,310	SH		DFND	48	132,310	0	0
MILLERKNOLL INC	COM	600544100	1,000,948	40,426	SH		DFND	49	40,426	0	0
MILLERKNOLL INC	COM	600544100	12,776	516	SH		DFND	59	516	0	0
MILLERKNOLL INC	COM	600544100	73	3	SH		DFND		3	0	0
MIMEDX GROUP INC	COM	602496101	676,323	114,437	SH		DFND	15	53,012	0	61,425
MIMEDX GROUP INC	COM	602496101	1,219,056	206,270	SH		DFND	48	206,270	0	0
MIMEDX GROUP INC	COM	602496101	1,063,800	180,000	SH		DFND	49	180,000	0	0
MIND MEDICINE MINDMED INC	COM	60255C885	195,770	34,406	SH		DFND	15	28,081	0	6,325
MIND MEDICINE MINDMED INC	COM	60255C885	883,646	155,298	SH		DFND	48	155,298	0	0
MIND MEDICINE MINDMED INC	COM	60255C885	451	79	SH		DFND		79	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	12,711,131	164,588	SH		DFND	15	142,186	0	22,402
MINERALS TECHNOLOGIES INC	COM	603158106	150,521	1,949	SH		DFND	15,123	1,949	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,195,082	41,371	SH		DFND	22	41,371	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	10,040	130	SH		DFND	4	130	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	4,765,400	61,704	SH		DFND	48	61,704	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	492,727	6,380	SH		DFND	49	6,380	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,164,706	15,081	SH		DFND	49	15,081	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	57,923	750	SH		DFND	59	737	0	13
MINERALS TECHNOLOGIES INC	COM	603158106	209	3	SH		DFND		3	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	222,788	18,397	SH		DFND	15	10,610	0	7,787
MINERALYS THERAPEUTICS INC	COM	603170101	542,334	44,784	SH		DFND	48	44,784	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	5,159	426	SH		DFND	49	426	0	0
MIRION TECHNOLOGIES INC	COM	60471A101	3,022,852	273,067	SH		DFND	15	140,072	0	132,995
MIRION TECHNOLOGIES INC	COM	60471A101	135,740	12,262	SH		DFND	15,123	12,262	0	0
MIRION TECHNOLOGIES INC	COM	60471A101	3,925,776	354,632	SH		DFND	48	354,632	0	0
MIRION TECHNOLOGIES INC	COM	60471A101	4,727	427	SH		DFND	49	427	0	0
MIRION TECHNOLOGIES INC	COM	60471A101	86,269	7,793	SH		DFND	59	7,793	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	1,439,061	36,899	SH		DFND	15	17,689	0	19,210
MIRUM PHARMACEUTICALS INC	COM	604749101	3,031,158	77,722	SH		DFND	48	77,722	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	2,457	63	SH		DFND	49	63	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	507	13	SH		DFND	59	13	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	78	2	SH		DFND		2	0	0
MISSION PRODUCE INC	COM	60510V108	583,566	45,520	SH		DFND	15	19,079	0	26,441
MISSION PRODUCE INC	COM	60510V108	951,129	74,191	SH		DFND	48	74,191	0	0
MISSION PRODUCE INC	COM	60510V108	8,782	685	SH		DFND	49	685	0	0
MISTER CAR WASH INC	COM	60646V105	2,429,552	373,203	SH		DFND	15	329,089	0	44,114
MISTER CAR WASH INC	COM	60646V105	36,078	5,542	SH		DFND	15,123	5,542	0	0
MISTER CAR WASH INC	COM	60646V105	777,248	119,393	SH		DFND	22	119,393	0	0
MISTER CAR WASH INC	COM	60646V105	1,186,571	182,269	SH		DFND	48	182,269	0	0
MISTER CAR WASH INC	COM	60646V105	35,629	5,473	SH		DFND	49	0	5,473	0
MISTER CAR WASH INC	COM	60646V105	7,845	1,205	SH		DFND	49	1,205	0	0
MISTER CAR WASH INC	COM	60646V105	2,956	454	SH		DFND	59	454	0	0
MISTRAS GROUP INC	COM	60649T107	330,901	29,103	SH		DFND	15	21,715	0	7,388
MISTRAS GROUP INC	COM	60649T107	371,970	32,715	SH		DFND	48	32,715	0	0
MITEK SYSTEMS INC	COM	606710200	641,242	73,961	SH		DFND	15	52,018	0	21,943
MITEK SYSTEMS INC	COM	606710200	667,607	77,002	SH		DFND	48	77,002	0	0
MITEK SYSTEMS INC	COM	606710200	9	1	SH		DFND		1	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	46,268	4,545	SH		DFND	4	4,545	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	3,218,478	316,157	SH		DFND	42	316,157	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	5,789,651	568,728	SH		DFND	49	568,728	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	30,133	2,960	SH		DFND	49	440	2,520	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	349,483	34,330	SH		DFND	59	32,417	0	1,913
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	18	2	SH		DFND		2	0	0
MIZUHO FINANCIAL GROUP-ADR	SPON	60687Y109	25,770	6,165	SH		DFND	4	6,165	0	0
MIZUHO FINANCIAL GROUP-ADR	SPON	60687Y109	2,232,672	534,132	SH		DFND	49	534,132	0	0
MIZUHO FINANCIAL GROUP-ADR	SPON	60687Y109	611,814	146,367	SH		DFND	59	136,332	0	10,035
MIZUHO FINANCIAL GROUP-ADR	SPON	60687Y109	6	1	SH		DFND		1	0	0
MKS INSTRUMENTS INC	COM	55306N104	6,959,505	64,019	SH		DFND	124	64,019	0	0
MKS INSTRUMENTS INC	COM	55306N104	6,482,160	59,628	SH		DFND	124,22	59,628	0	0
MKS INSTRUMENTS INC	COM	55306N104	51,094	470	SH		DFND	124,48	470	0	0
MKS INSTRUMENTS INC	COM	55306N104	5,544	51	SH		DFND	124,15	51	0	0
MKS INSTRUMENTS INC	COM	55306N104	2,684,376	24,693	SH		OTR	124,66	0	0	24,693
MKS INSTRUMENTS INC	COM	55306N104	138,062	1,270	SH		OTR	15,119	1,270	0	0
MKS INSTRUMENTS INC	COM	55306N104	994,914	9,152	SH		DFND	15,123	9,152	0	0
MKS INSTRUMENTS INC	COM	55306N104	35,047,778	322,397	SH		DFND	15	278,944	0	43,453
MKS INSTRUMENTS INC	COM	55306N104	3,998,463	36,781	SH		DFND	22	36,781	0	0
MKS INSTRUMENTS INC	COM	55306N104	62,943	579	SH		DFND	4	579	0	0
MKS INSTRUMENTS INC	COM	55306N104	18,962,177	174,429	SH		DFND	48	153,387	0	21,042
MKS INSTRUMENTS INC	COM	55306N104	2,233,773	20,548	SH		DFND	49	20,324	0	224
MKS INSTRUMENTS INC	COM	55306N104	46,854	431	SH		DFND	49	400	31	0
MKS INSTRUMENTS INC	COM	55306N104	1,121,126	10,313	SH		DFND	59	10,300	0	13
MKS INSTRUMENTS INC	COM	55306N104	135	1	SH		DFND		1	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104	1,426,458	104,121	SH		DFND	15	104,121	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104	29,263	2,136	SH		DFND	15,123	2,136	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104	210,706	15,380	SH		DFND	48	15,380	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104	13,960	1,019	SH		DFND	49	1,019	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104	132,287	9,656	SH		DFND	59	9,656	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104	26	2	SH		DFND		2	0	0
MODERNA INC	COM	60770K107	1,021,363	15,283	SH		DFND	124,15	15,283	0	0
MODERNA INC	COM	60770K107	568,456	8,506	SH		OTR	15,118	8,506	0	0
MODERNA INC	COM	60770K107	354,800	5,309	SH		OTR	15,119	5,309	0	0
MODERNA INC	COM	60770K107	79,669,313	1,192,119	SH		DFND	15	751,940	0	440,179
MODERNA INC	COM	60770K107	1,533,682	22,949	SH		DFND	15,22	22,949	0	0
MODERNA INC	COM	60770K107	1,148,941	17,192	SH		DFND	15,123	17,192	0	0
MODERNA INC	COM	60770K107	2,008,709	30,057	SH		DFND	22	30,057	0	0
MODERNA INC	COM	60770K107	200	3	SH		DFND	4	0	3	0
MODERNA INC	COM	60770K107	167,209	2,502	SH		DFND	4	2,502	0	0
MODERNA INC	COM	60770K107	51,566,429	771,606	SH		DFND	48	668,854	0	102,752
MODERNA INC	COM	60770K107	32,145	481	SH		DFND	49	253	228	0
MODERNA INC	COM	60770K107	4,481,887	67,064	SH		DFND	49	66,142	22	900
MODERNA INC	COM	60770K107	281,354	4,210	SH		DFND	59	4,210	0	0
MODERNA INC	COM	60770K107	77	1	SH		DFND		1	0	0
MODINE MANUFACTURING CO	COM	607828100	395,714	2,980	SH		DFND	15,123	2,980	0	0
MODINE MANUFACTURING CO	COM	607828100	9,874,132	74,359	SH		DFND	15	52,239	0	22,120
MODINE MANUFACTURING CO	COM	607828100	12,969,599	97,670	SH		DFND	48	97,670	0	0
MODINE MANUFACTURING CO	COM	607828100	126,151	950	SH		DFND	49	0	950	0
MODINE MANUFACTURING CO	COM	607828100	471,405	3,550	SH		DFND	49	3,550	0	0
MODINE MANUFACTURING CO	COM	607828100	162,269	1,222	SH		DFND	59	1,195	0	27
MODINE MANUFACTURING CO	COM	607828100	358	3	SH		DFND		3	0	0
MODIVCARE INC	COM	60783X104	192,095	13,452	SH		DFND	15	5,842	0	7,610
MODIVCARE INC	COM	60783X104	335,066	23,464	SH		DFND	48	23,464	0	0
MODIVCARE INC	COM	60783X104	785	55	SH		DFND	49	55	0	0
MODIVCARE INC	COM	60783X104	14	1	SH		DFND		1	0	0
MOELIS & CO - CLASS A	CL A	60786M105	65,975	963	SH		OTR	15,119	963	0	0
MOELIS & CO - CLASS A	CL A	60786M105	289,181	4,221	SH		DFND	15,123	4,221	0	0
MOELIS & CO - CLASS A	CL A	60786M105	30,365,893	443,233	SH		DFND	15	415,495	0	27,738
MOELIS & CO - CLASS A	CL A	60786M105	6,191,454	90,373	SH		DFND	22	90,373	0	0
MOELIS & CO - CLASS A	CL A	60786M105	9,262,552	135,200	SH		DFND	48	135,200	0	0
MOELIS & CO - CLASS A	CL A	60786M105	1,167,547	17,042	SH		DFND	49	16,579	0	463
MOELIS & CO - CLASS A	CL A	60786M105	54,602	797	SH		DFND	59	797	0	0
MOELIS & CO - CLASS A	CL A	60786M105	90	1	SH		DFND		1	0	0
MOHAWK INDUSTRIES INC	COM	608190104	381,133	2,372	SH		DFND	124,15	2,372	0	0
MOHAWK INDUSTRIES INC	COM	608190104	602,389	3,749	SH		DFND	15,22	3,749	0	0
MOHAWK INDUSTRIES INC	COM	608190104	230,576	1,435	SH		OTR	15,118	1,435	0	0
MOHAWK INDUSTRIES INC	COM	608190104	1,257,000	7,823	SH		DFND	15,123	7,823	0	0
MOHAWK INDUSTRIES INC	COM	608190104	323,770	2,015	SH		OTR	15,119	2,015	0	0
MOHAWK INDUSTRIES INC	COM	608190104	19,794,330	123,191	SH		DFND	15	86,198	0	36,993
MOHAWK INDUSTRIES INC	COM	608190104	725,310	4,514	SH		DFND	22	4,514	0	0
MOHAWK INDUSTRIES INC	COM	608190104	87,089	542	SH		DFND	4	542	0	0
MOHAWK INDUSTRIES INC	COM	608190104	20,194,744	125,683	SH		DFND	48	108,680	0	17,003
MOHAWK INDUSTRIES INC	COM	608190104	2,282,138	14,203	SH		DFND	49	14,185	18	0
MOHAWK INDUSTRIES INC	COM	608190104	2,016,695	12,551	SH		DFND	49	12,551	0	0
MOHAWK INDUSTRIES INC	COM	608190104	195,226	1,215	SH		OTR	59,127	1,215	0	0
MOHAWK INDUSTRIES INC	COM	608190104	164,858	1,026	SH		DFND	59	1,016	0	10
MOHAWK INDUSTRIES INC	COM	608190104	462	3	SH		DFND		3	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,088,120	3,158	SH		DFND	124,15	3,158	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,037,470	3,011	SH		DFND	124,22	3,011	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,077,439	3,127	SH		DFND	15,123	3,127	0	0
MOLINA HEALTHCARE INC	COM	60855R100	279,438	811	SH		OTR	15,119	811	0	0
MOLINA HEALTHCARE INC	COM	60855R100	522,698	1,517	SH		OTR	15,118	1,517	0	0
MOLINA HEALTHCARE INC	COM	60855R100	59,395,597	172,381	SH		DFND	15	97,359	0	75,022
MOLINA HEALTHCARE INC	COM	60855R100	1,343,095	3,898	SH		DFND	15,22	3,898	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,108,276	9,021	SH		DFND	22	9,021	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,452,923	7,119	SH		OTR	22,80	7,119	0	0
MOLINA HEALTHCARE INC	COM	60855R100	295,632	858	SH		DFND	4	858	0	0
MOLINA HEALTHCARE INC	COM	60855R100	47,043,810	136,533	SH		DFND	48	118,109	0	18,424
MOLINA HEALTHCARE INC	COM	60855R100	8,156,424	23,672	SH		DFND	49	23,464	8	200
MOLINA HEALTHCARE INC	COM	60855R100	569,558	1,653	SH		DFND	49	1,614	35	4
MOLINA HEALTHCARE INC	COM	60855R100	372,814	1,082	SH		DFND	59	1,062	0	20
MOLINA HEALTHCARE INC	COM	60855R100	478	1	SH		DFND		1	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	8,273,964	143,845	SH		DFND	124	143,845	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	453,660	7,887	SH		DFND	124,15	7,887	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	10,493,719	182,436	SH		DFND	124,22	182,436	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	682,187	11,860	SH		DFND	15,22	11,860	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	44,003,088	765,005	SH		DFND	15	637,413	0	127,592
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	236,637	4,114	SH		OTR	15,119	4,114	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	263,787	4,586	SH		OTR	15,118	4,586	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	1,481,945	25,764	SH		DFND	15,123	25,764	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	986,065	17,143	SH		DFND	22	17,143	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	129,132	2,245	SH		DFND	4	2,245	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	80,333,122	1,396,612	SH		DFND	40	1,396,612	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	4,132,927	71,852	SH		DFND	40,22	71,852	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	112,108	1,949	SH		DFND	42	1,949	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	20,842,660	362,355	SH		DFND	48	362,355	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	5,739,403	99,781	SH		DFND	49	99,751	30	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	132,584	2,305	SH		DFND	49	2,110	195	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	92,745	1,612	SH		DFND	59	915	0	697
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	156	3	SH		DFND		3	0	0
MONARCH CASINO & RESORT INC	COM	609027107	9,367,970	118,178	SH		DFND	15	112,858	0	5,320
MONARCH CASINO & RESORT INC	COM	609027107	1,301,376	16,417	SH		DFND	22	16,417	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,914,450	24,151	SH		DFND	48	24,151	0	0
MONARCH CASINO & RESORT INC	COM	609027107	507,169	6,398	SH		DFND	49	6,398	0	0
MONARCH CASINO & RESORT INC	COM	609027107	27,586	348	SH		DFND	49	0	348	0
MONARCH CASINO & RESORT INC	COM	609027107	80	1	SH		DFND		1	0	0
MONDAY.COM LTD	SHS	M7S64H106	2,589,372	9,322	SH		DFND	124,48	9,322	0	0
MONDAY.COM LTD	SHS	M7S64H106	28,708,085	103,352	SH		DFND	124,22	103,352	0	0
MONDAY.COM LTD	SHS	M7S64H106	10,634,980	38,287	SH		DFND	124	25,089	0	13,198
MONDAY.COM LTD	SHS	M7S64H106	316,936	1,141	SH		DFND	124,123	1,141	0	0
MONDAY.COM LTD	SHS	M7S64H106	54,721	197	SH		OTR	15,119	197	0	0
MONDAY.COM LTD	SHS	M7S64H106	11,896,056	42,827	SH		DFND	15	40,779	0	2,048
MONDAY.COM LTD	SHS	M7S64H106	334,713	1,205	SH		DFND	15,123	1,205	0	0
MONDAY.COM LTD	SHS	M7S64H106	197,772	712	SH		DFND	22	712	0	0
MONDAY.COM LTD	SHS	M7S64H106	1,399,077	5,037	SH		DFND	42	5,037	0	0
MONDAY.COM LTD	SHS	M7S64H106	7,476,735	26,917	SH		DFND	48	26,917	0	0
MONDAY.COM LTD	SHS	M7S64H106	263,604	949	SH		DFND	49	949	0	0
MONDAY.COM LTD	SHS	M7S64H106	4,721,812	16,999	SH		OTR	59,127	16,954	0	45
MONDAY.COM LTD	SHS	M7S64H106	49,721	179	SH		DFND	59	179	0	0
MONDAY.COM LTD	SHS	M7S64H106	684	2	SH		DFND		2	0	0
MONDEE HOLDINGS INC	CLAS	465712107	23,936	17,220	SH		DFND	15	10,048	0	7,172
MONDEE HOLDINGS INC	CLAS	465712107	91,028	65,488	SH		DFND	48	65,488	0	0
MONDEE HOLDINGS INC	CLAS	465712107	3	2	SH		DFND		2	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	537,275	7,293	SH		DFND	124	3,512	0	3,781
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	4,471,695	60,699	SH		DFND	124,15	60,699	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	2,499,255	33,925	SH		OTR	15,118	33,925	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	5,480,827	74,397	SH		DFND	15,123	74,397	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	6,669,050	90,526	SH		DFND	15,22	90,526	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	348,013,544	4,723,952	SH		DFND	15	2,804,148	0	1,919,804
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	1,075,508	14,599	SH		OTR	15,119	14,599	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	9,044,613	122,772	SH		DFND	22	122,772	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	1,294,456	17,571	SH		DFND	4	3,991	13,580	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	3,673,555	49,865	SH		DFND	4	49,865	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	3,204,645	43,500	SH		DFND	40	43,500	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	2,946	40	SH		DFND	42	40	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	233,710,634	3,172,399	SH		DFND	48	2,744,851	0	427,548
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	87,494,618	1,187,656	SH		DFND	49	1,166,202	75	21,379
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	15,640,141	212,300	SH		DFND	49	110,964	101,336	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	8,724,568	118,428	SH		DFND	59	109,597	0	8,830
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	7,229,536	98,134	SH		OTR	59,127	97,478	0	656
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	216	3	SH		DFND		3	0	0
MONEYLION INC	CL A	60938K304	168,735	4,061	SH		DFND	15	3,314	0	747
MONEYLION INC	CL A	60938K304	562,462	13,537	SH		DFND	48	13,537	0	0
MONGODB INC	CL A	60937P106	34,292,546	126,845	SH		DFND	124,22	126,845	0	0
MONGODB INC	CL A	60937P106	14,821,668	54,824	SH		DFND	124	17,856	0	36,968
MONGODB INC	CL A	60937P106	270,620	1,001	SH		DFND	124,123	1,001	0	0
MONGODB INC	CL A	60937P106	237,367	878	SH		DFND	124,15	878	0	0
MONGODB INC	CL A	60937P106	882,963	3,266	SH		DFND	124,48	3,266	0	0
MONGODB INC	CL A	60937P106	926,219	3,426	SH		DFND	15,123	3,426	0	0
MONGODB INC	CL A	60937P106	60,054,468	222,136	SH		DFND	15	134,799	0	87,337
MONGODB INC	CL A	60937P106	976,504	3,612	SH		DFND	22	3,612	0	0
MONGODB INC	CL A	60937P106	5,137	19	SH		DFND	4	19	0	0
MONGODB INC	CL A	60937P106	584,348	2,161	SH		DFND	42	2,161	0	0
MONGODB INC	CL A	60937P106	24,910,860	92,143	SH		DFND	48	69,593	0	22,550
MONGODB INC	CL A	60937P106	138,960	514	SH		DFND	49	496	18	0
MONGODB INC	CL A	60937P106	1,203,328	4,451	SH		DFND	49	4,451	0	0
MONGODB INC	CL A	60937P106	1,552,620	5,743	SH		OTR	59,127	5,734	0	9
MONGODB INC	CL A	60937P106	919,055	3,400	SH		DFND	59	3,359	0	41
MONGODB INC	CL A	60937P106	519	2	SH		DFND		2	0	0
MONGODB INC	NOTE	60937PAD8	552,472	400,000	SH		DFND	111	400,000	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	4,574,426	4,948	SH		DFND	124,22	4,948	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,570,110	2,780	SH		DFND	124,15	2,780	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,452,699	2,653	SH		DFND	124	2,653	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	5,547	6	SH		OTR	15,119	6	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	3,079,510	3,331	SH		DFND	15,22	3,331	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	143,893,803	155,645	SH		DFND	15	93,548	0	62,097
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,361,173	2,554	SH		DFND	15,123	2,554	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,144,531	1,238	SH		OTR	15,118	1,238	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,693,993	2,914	SH		OTR	22,71	2,914	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	6,778,434	7,332	SH		DFND	22	7,332	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	616,642	667	SH		DFND	4	667	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	102,189,608	110,535	SH		DFND	48	95,588	0	14,947
MONOLITHIC POWER SYSTEMS INC	COM	609839105	13,448,702	14,547	SH		DFND	49	14,540	7	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	462,250	500	SH		DFND	49	0	500	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,658,553	1,794	SH		DFND	59	1,722	0	72
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,990,449	2,153	SH		OTR	59,127	2,143	0	10
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,507	2	SH		DFND		2	0	0
MONRO INC	COM	610236101	6,773,125	234,689	SH		DFND	15	212,509	0	22,180
MONRO INC	COM	610236101	1,104,184	38,260	SH		DFND	22	38,260	0	0
MONRO INC	COM	610236101	46,032	1,595	SH		DFND	4	1,595	0	0
MONRO INC	COM	610236101	1,593,591	55,218	SH		DFND	48	55,218	0	0
MONRO INC	COM	610236101	32,670	1,132	SH		DFND	49	0	1,132	0
MONRO INC	COM	610236101	482,395	16,715	SH		DFND	49	16,715	0	0
MONRO INC	COM	610236101	67	2	SH		DFND		2	0	0
MONSTER BEVERAGE CORP	COM	61174X109	2,043,029	39,161	SH		DFND	124,15	39,161	0	0
MONSTER BEVERAGE CORP	COM	61174X109	2,101,981	40,291	SH		DFND	124	40,291	0	0
MONSTER BEVERAGE CORP	COM	61174X109	934,469	17,912	SH		OTR	15,118	17,912	0	0
MONSTER BEVERAGE CORP	COM	61174X109	2,502,438	47,967	SH		DFND	15,22	47,967	0	0
MONSTER BEVERAGE CORP	COM	61174X109	155,154	2,974	SH		OTR	15,119	2,974	0	0
MONSTER BEVERAGE CORP	COM	61174X109	1,810,299	34,700	SH		DFND	15,123	34,700	0	0
MONSTER BEVERAGE CORP	COM	61174X109	133,919,034	2,566,974	SH		DFND	15	1,560,161	0	1,006,813
MONSTER BEVERAGE CORP	COM	61174X109	3,546,464	67,979	SH		DFND	22	67,979	0	0
MONSTER BEVERAGE CORP	COM	61174X109	728,032	13,955	SH		DFND	4	13,955	0	0
MONSTER BEVERAGE CORP	COM	61174X109	89,036,400	1,706,659	SH		DFND	48	1,471,941	0	234,718
MONSTER BEVERAGE CORP	COM	61174X109	2,488,248	47,695	SH		DFND	49	44,344	3,321	30
MONSTER BEVERAGE CORP	COM	61174X109	23,206,938	444,833	SH		DFND	49	427,526	30	17,277
MONSTER BEVERAGE CORP	COM	61174X109	1,711,333	32,803	SH		DFND	59	31,339	0	1,464
MONSTER BEVERAGE CORP	COM	61174X109	2,030,352	38,918	SH		OTR	59,127	38,543	0	375
MONSTER BEVERAGE CORP	COM	61174X109	67	1	SH		DFND		1	0	0
MONTAUK RENEWABLES INC	COM	61218C103	541,267	103,890	SH		DFND	15	65,242	0	38,648
MONTAUK RENEWABLES INC	COM	61218C103	588,423	112,941	SH		DFND	48	112,941	0	0
MONTAUK RENEWABLES INC	COM	61218C103	7	1	SH		DFND		1	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	151,744	28,631	SH		DFND	15	15,542	0	13,089
MONTE ROSA THERAPEUTICS INC	COM	61225M102	344,929	65,081	SH		DFND	40	65,081	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	379,183	71,544	SH		DFND	48	71,544	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	7,616	1,437	SH		DFND	49	1,437	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,033,485	39,296	SH		DFND	124	39,296	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	4,431,524	168,499	SH		DFND	124,22	168,499	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	574,076	21,828	SH		DFND	124,48	21,828	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	744,290	28,300	SH		DFND	15	13,444	0	14,856
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,623,631	61,735	SH		DFND	48	61,735	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	10,862	413	SH		DFND	49	413	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	3,524	134	SH		DFND	59	134	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	75	3	SH		DFND		3	0	0
MOODY'S CORP	COM	615369105	4,300,260	9,061	SH		DFND	124,15	9,061	0	0
MOODY'S CORP	COM	615369105	497,845	1,049	SH		DFND	124	1,049	0	0
MOODY'S CORP	COM	615369105	4,117,068	8,675	SH		DFND	15,123	8,675	0	0
MOODY'S CORP	COM	615369105	242,126,801	510,181	SH		DFND	15	291,257	0	218,924
MOODY'S CORP	COM	615369105	294,246	620	SH		OTR	15,119	620	0	0
MOODY'S CORP	COM	615369105	5,014,043	10,565	SH		DFND	15,22	10,565	0	0
MOODY'S CORP	COM	615369105	1,887,444	3,977	SH		OTR	15,118	3,977	0	0
MOODY'S CORP	COM	615369105	6,866,368	14,468	SH		DFND	22	14,468	0	0
MOODY'S CORP	COM	615369105	628,832	1,325	SH		DFND	4	1,325	0	0
MOODY'S CORP	COM	615369105	37,967	80	SH		DFND	4	0	80	0
MOODY'S CORP	COM	615369105	178,129,763	375,334	SH		DFND	48	325,078	0	50,256
MOODY'S CORP	COM	615369105	10,166,192	21,421	SH		DFND	49	9,801	2,148	9,472
MOODY'S CORP	COM	615369105	33,303,879	70,174	SH		DFND	49	69,850	8	316
MOODY'S CORP	COM	615369105	743,877,586	1,567,411	SH		DFND	51	920,711	0	646,700
MOODY'S CORP	COM	615369105	112,098,158	236,200	SH		DFND	51,22	236,200	0	0
MOODY'S CORP	COM	615369105	31,191,479	65,723	SH		DFND	51,48	65,723	0	0
MOODY'S CORP	COM	615369105	421,438	888	SH		OTR	59,127	883	0	5
MOODY'S CORP	COM	615369105	2,639,711	5,562	SH		DFND	59	5,468	0	94
MOODY'S CORP	COM	615369105	852	2	SH		DFND		2	0	0
MOOG INC-CLASS A	CL A	615394202	344,040	1,703	SH		DFND	15,123	1,703	0	0
MOOG INC-CLASS A	CL A	615394202	24,339,572	120,481	SH		DFND	15	107,819	0	12,662
MOOG INC-CLASS A	CL A	615394202	7,387,063	36,566	SH		DFND	22	36,566	0	0
MOOG INC-CLASS A	CL A	615394202	131,111	649	SH		DFND	4	649	0	0
MOOG INC-CLASS A	CL A	615394202	11,310,898	55,989	SH		DFND	48	55,989	0	0
MOOG INC-CLASS A	CL A	615394202	432,727	2,142	SH		DFND	49	2,142	0	0
MOOG INC-CLASS A	CL A	615394202	5,337,368	26,420	SH		DFND	49	26,420	0	0
MOOG INC-CLASS A	CL A	615394202	962,221	4,763	SH		DFND	59	4,532	0	231
MOOG INC-CLASS A	CL A	615394202	230	1	SH		DFND		1	0	0
MOOG INC-CLASS B	CL B	615394301	1,310,697	6,610	SH		DFND	49	0	0	6,610
MOOG INC-CLASS B	CL B	615394301	323	2	SH		DFND		2	0	0
MORGAN STANLEY	COM	617446448	5,966,906	57,242	SH		DFND	124,15	57,242	0	0
MORGAN STANLEY	COM	617446448	5,199,178	49,877	SH		DFND	124	49,877	0	0
MORGAN STANLEY	COM	617446448	2,319,236	22,249	SH		OTR	15,119	22,249	0	0
MORGAN STANLEY	COM	617446448	7,163,373	68,720	SH		DFND	15,123	68,720	0	0
MORGAN STANLEY	COM	617446448	8,794,625	84,369	SH		DFND	15,22	84,369	0	0
MORGAN STANLEY	COM	617446448	721,505,186	6,921,577	SH		DFND	15	5,307,506	0	1,614,071
MORGAN STANLEY	COM	617446448	3,298,049	31,639	SH		OTR	15,118	31,639	0	0
MORGAN STANLEY	COM	617446448	11,997,711	115,097	SH		DFND	22	115,097	0	0
MORGAN STANLEY	COM	617446448	5,316	51	SH		DFND	4	0	51	0
MORGAN STANLEY	COM	617446448	2,610,795	25,046	SH		DFND	4	25,046	0	0
MORGAN STANLEY	COM	617446448	257,786	2,473	SH		DFND	40	0	0	2,473
MORGAN STANLEY	COM	617446448	216,402	2,076	SH		DFND	42	2,076	0	0
MORGAN STANLEY	COM	617446448	302,088,145	2,898,006	SH		DFND	48	2,527,680	0	370,326
MORGAN STANLEY	COM	617446448	2,745,056	26,334	SH		DFND	49	24,288	1,986	60
MORGAN STANLEY	COM	617446448	62,087,846	595,624	SH		DFND	49	587,667	96	7,861
MORGAN STANLEY	COM	617446448	6,662,753	63,917	SH		OTR	59,127	63,537	0	380
MORGAN STANLEY	COM	617446448	5,709,441	54,772	SH		DFND	59	53,921	0	851
MORGAN STANLEY	COM	617446448	286	3	SH		DFND		3	0	0
MORNINGSTAR INC	COM	617700109	15,072,038	47,230	SH		DFND	124,22	47,230	0	0
MORNINGSTAR INC	COM	617700109	111,373	349	SH		DFND	124,15	349	0	0
MORNINGSTAR INC	COM	617700109	1,423,594	4,461	SH		DFND	124,48	4,461	0	0
MORNINGSTAR INC	COM	617700109	4,176,004	13,086	SH		DFND	124	6,169	0	6,917
MORNINGSTAR INC	COM	617700109	1,213,613	3,803	SH		DFND	15,123	3,803	0	0
MORNINGSTAR INC	COM	617700109	67,653	212	SH		OTR	15,119	212	0	0
MORNINGSTAR INC	COM	617700109	38,284,826	119,970	SH		DFND	15	102,462	0	17,508
MORNINGSTAR INC	COM	617700109	4,652,131	14,578	SH		DFND	22	14,578	0	0
MORNINGSTAR INC	COM	617700109	47,868	150	SH		DFND	4	150	0	0
MORNINGSTAR INC	COM	617700109	858,637	2,691	SH		DFND	42	2,691	0	0
MORNINGSTAR INC	COM	617700109	22,153,630	69,421	SH		DFND	48	61,295	0	8,126
MORNINGSTAR INC	COM	617700109	2,192,993	6,872	SH		DFND	49	6,782	0	90
MORNINGSTAR INC	COM	617700109	12,127	38	SH		DFND	59	38	0	0
MORNINGSTAR INC	COM	617700109	405	1	SH		DFND		1	0	0
MOSAIC CO/THE	COM	61945C103	402,423	15,027	SH		DFND	124,15	15,027	0	0
MOSAIC CO/THE	COM	61945C103	561,389	20,963	SH		DFND	15,22	20,963	0	0
MOSAIC CO/THE	COM	61945C103	1,266,721	47,301	SH		DFND	15,123	47,301	0	0
MOSAIC CO/THE	COM	61945C103	229,103	8,555	SH		OTR	15,118	8,555	0	0
MOSAIC CO/THE	COM	61945C103	37,036,472	1,382,990	SH		DFND	15	951,555	0	431,435
MOSAIC CO/THE	COM	61945C103	299,133	11,170	SH		OTR	15,119	11,170	0	0
MOSAIC CO/THE	COM	61945C103	1,458,733	54,471	SH		DFND	22	54,471	0	0
MOSAIC CO/THE	COM	61945C103	1,008,133	37,645	SH		OTR	22,80	37,645	0	0
MOSAIC CO/THE	COM	61945C103	81,599	3,047	SH		DFND	4	3,047	0	0
MOSAIC CO/THE	COM	61945C103	22,180,107	828,234	SH		DFND	48	722,081	0	106,153
MOSAIC CO/THE	COM	61945C103	96,756	3,613	SH		DFND	49	70	3,543	0
MOSAIC CO/THE	COM	61945C103	3,165,075	118,188	SH		DFND	49	118,153	35	0
MOSAIC CO/THE	COM	61945C103	69	3	SH		DFND		3	0	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	119,777	16,208	SH		DFND	15	16,208	0	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	12,290	1,663	SH		DFND	48	1,663	0	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	7	1	SH		DFND		1	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	148,378	330	SH		DFND	124	330	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	3,882,105	8,634	SH		DFND	124,15	8,634	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	5,082,618	11,304	SH		DFND	15,22	11,304	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	297,664,502	662,021	SH		DFND	15	417,984	0	244,037
MOTOROLA SOLUTIONS INC	COM	620076307	1,904,183	4,235	SH		OTR	15,118	4,235	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	4,162,225	9,257	SH		DFND	15,123	9,257	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	330,478	735	SH		OTR	15,119	735	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	6,825,383	15,180	SH		DFND	22	15,180	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	3,147	7	SH		DFND	4	0	7	0
MOTOROLA SOLUTIONS INC	COM	620076307	772,914	1,719	SH		DFND	4	1,719	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	180,456,752	401,345	SH		DFND	48	348,680	0	52,665
MOTOROLA SOLUTIONS INC	COM	620076307	1,832,692	4,076	SH		DFND	49	2,945	1,124	7
MOTOROLA SOLUTIONS INC	COM	620076307	27,585,573	61,352	SH		DFND	49	60,961	18	373
MOTOROLA SOLUTIONS INC	COM	620076307	2,200,205	4,893	SH		DFND	59	4,559	0	334
MOTOROLA SOLUTIONS INC	COM	620076307	787,752	1,752	SH		OTR	59,127	1,741	0	11
MOTOROLA SOLUTIONS INC	COM	620076307	709	2	SH		DFND		2	0	0
MOVADO GROUP INC	COM	624580106	2,936,308	157,866	SH		DFND	15	143,035	0	14,831
MOVADO GROUP INC	COM	624580106	532,797	28,645	SH		DFND	48	28,645	0	0
MOVADO GROUP INC	COM	624580106	193,626	10,410	SH		DFND	49	10,410	0	0
MOVADO GROUP INC	COM	624580106	59	3	SH		DFND		3	0	0
MP MATERIALS CORP	COM	553368101	4,647,845	263,334	SH		DFND	124	263,334	0	0
MP MATERIALS CORP	COM	553368101	166,863	9,454	SH		DFND	124,48	9,454	0	0
MP MATERIALS CORP	COM	553368101	8,763,860	496,536	SH		OTR	124,66	0	0	496,536
MP MATERIALS CORP	COM	553368101	1,929,110	109,298	SH		DFND	124,22	109,298	0	0
MP MATERIALS CORP	COM	553368101	8,305,102	470,544	SH		DFND	15	354,660	0	115,884
MP MATERIALS CORP	COM	553368101	130,204	7,377	SH		DFND	15,123	7,377	0	0
MP MATERIALS CORP	COM	553368101	2,760,089	156,379	SH		DFND	22	156,379	0	0
MP MATERIALS CORP	COM	553368101	5,560	315	SH		DFND	4	315	0	0
MP MATERIALS CORP	COM	553368101	3,484,022	197,395	SH		DFND	48	155,655	0	41,740
MP MATERIALS CORP	COM	553368101	1,111,456	62,972	SH		DFND	49	62,447	0	525
MP MATERIALS CORP	COM	553368101	381,240	21,600	SH		DFND	49	0	21,600	0
MP MATERIALS CORP	COM	553368101	918	52	SH		DFND	59	52	0	0
MP MATERIALS CORP	COM	553368101	36	2	SH		DFND		2	0	0
MPLX LP	COM	55336V100	765,246	17,212	SH		DFND	15	17,212	0	0
MPLX LP	COM	55336V100	66,690	1,500	SH		DFND	4	1,500	0	0
MPLX LP	COM	55336V100	345,632	7,774	SH		DFND	49	7,774	0	0
MPLX LP	COM	55336V100	324,024	7,288	SH		DFND	59	7,288	0	0
MPLX LP	COM	55336V100	108	2	SH		DFND		2	0	0
MR COOPER GROUP INC	COM	62482R107	350,192	3,799	SH		DFND	15,123	3,799	0	0
MR COOPER GROUP INC	COM	62482R107	22,703,657	246,297	SH		DFND	15	210,668	0	35,629
MR COOPER GROUP INC	COM	62482R107	141,588	1,536	SH		OTR	15,119	1,536	0	0
MR COOPER GROUP INC	COM	62482R107	7,631,951	82,794	SH		DFND	22	82,794	0	0
MR COOPER GROUP INC	COM	62482R107	40,559	440	SH		DFND	4	440	0	0
MR COOPER GROUP INC	COM	62482R107	11,161,707	121,086	SH		DFND	48	121,086	0	0
MR COOPER GROUP INC	COM	62482R107	3,067,105	33,273	SH		DFND	49	32,885	0	388
MR COOPER GROUP INC	COM	62482R107	1,014	11	SH		DFND		11	0	0
MRC GLOBAL INC	COM	55345K103	2,359,919	185,237	SH		DFND	15	127,035	0	58,202
MRC GLOBAL INC	COM	55345K103	2,042,337	160,309	SH		DFND	48	160,309	0	0
MRC GLOBAL INC	COM	55345K103	7,644	600	SH		DFND	49	600	0	0
MSA SAFETY INC	COM	553498106	414,266	2,336	SH		DFND	124	2,336	0	0
MSA SAFETY INC	COM	553498106	71,291	402	SH		DFND	124,22	402	0	0
MSA SAFETY INC	COM	553498106	55,330	312	SH		OTR	15,119	312	0	0
MSA SAFETY INC	COM	553498106	31,623,801	178,323	SH		DFND	15	133,544	0	44,779
MSA SAFETY INC	COM	553498106	962,070	5,425	SH		DFND	15,123	5,425	0	0
MSA SAFETY INC	COM	553498106	3,794,721	21,398	SH		DFND	22	21,398	0	0
MSA SAFETY INC	COM	553498106	320,631	1,808	SH		DFND	4	1,808	0	0
MSA SAFETY INC	COM	553498106	160,138	903	SH		DFND	4	903	0	0
MSA SAFETY INC	COM	553498106	17,449,901	98,398	SH		DFND	48	86,966	0	11,432
MSA SAFETY INC	COM	553498106	320,276	1,806	SH		DFND	49	1,000	506	300
MSA SAFETY INC	COM	553498106	77,248,417	435,595	SH		DFND	49	435,447	0	148
MSA SAFETY INC	COM	553498106	686,838	3,873	SH		DFND	59	3,873	0	0
MSA SAFETY INC	COM	553498106	476	3	SH		DFND		3	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	2,761,149	32,084	SH		DFND	124,22	32,084	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	7,043,236	81,841	SH		OTR	124,66	0	0	81,841
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	133,823	1,555	SH		DFND	124,48	1,555	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	4,385,618	50,960	SH		DFND	124	50,960	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	231,501	2,690	SH		DFND	15,123	2,690	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	32,615,965	378,991	SH		DFND	15	350,910	0	28,081
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	110,845	1,288	SH		OTR	15,119	1,288	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	654,744	7,608	SH		OTR	22,80	7,608	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	2,091,602	24,304	SH		DFND	22	24,304	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	22,376	260	SH		DFND	4	260	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	9,905,764	115,103	SH		DFND	48	100,427	0	14,676
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	2,140,570	24,873	SH		DFND	49	24,636	0	237
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	5,508	64	SH		DFND	49	13	51	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	127,799	1,485	SH		DFND	59	1,485	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	173	2	SH		DFND		2	0	0
MSCI INC	COM	55354G100	3,162,395	5,425	SH		DFND	124,22	5,425	0	0
MSCI INC	COM	55354G100	1,786,680	3,065	SH		DFND	124	3,065	0	0
MSCI INC	COM	55354G100	2,437,813	4,182	SH		DFND	124,15	4,182	0	0
MSCI INC	COM	55354G100	144,542,740	247,959	SH		DFND	15	146,625	0	101,334
MSCI INC	COM	55354G100	2,540,409	4,358	SH		DFND	15,123	4,358	0	0
MSCI INC	COM	55354G100	1,151,287	1,975	SH		OTR	15,118	1,975	0	0
MSCI INC	COM	55354G100	3,093,027	5,306	SH		DFND	15,22	5,306	0	0
MSCI INC	COM	55354G100	108,425	186	SH		OTR	15,119	186	0	0
MSCI INC	COM	55354G100	6,289,232	10,789	SH		DFND	22	10,789	0	0
MSCI INC	COM	55354G100	336,934	578	SH		DFND	4	578	0	0
MSCI INC	COM	55354G100	107,608,878	184,600	SH		DFND	48	160,016	0	24,584
MSCI INC	COM	55354G100	17,727,484	30,411	SH		DFND	49	30,406	5	0
MSCI INC	COM	55354G100	100,847	173	SH		DFND	49	132	41	0
MSCI INC	COM	55354G100	2,185,988	3,750	SH		DFND	59	3,612	0	138
MSCI INC	COM	55354G100	2,666,908	4,575	SH		OTR	59,127	4,565	0	10
MSCI INC	COM	55354G100	867	1	SH		DFND		1	0	0
MUELLER INDUSTRIES INC	COM	624756102	44,056,229	594,551	SH		DFND	15	546,557	0	47,994
MUELLER INDUSTRIES INC	COM	624756102	1,237,544	16,701	SH		DFND	15,123	16,701	0	0
MUELLER INDUSTRIES INC	COM	624756102	96,330	1,300	SH		OTR	15,119	1,300	0	0
MUELLER INDUSTRIES INC	COM	624756102	10,700,040	144,400	SH		DFND	22	144,400	0	0
MUELLER INDUSTRIES INC	COM	624756102	213,038	2,875	SH		DFND	4	2,875	0	0
MUELLER INDUSTRIES INC	COM	624756102	16,026,348	216,280	SH		DFND	48	216,280	0	0
MUELLER INDUSTRIES INC	COM	624756102	6,507,240	87,817	SH		DFND	49	87,817	0	0
MUELLER INDUSTRIES INC	COM	624756102	15,191	205	SH		DFND	59	205	0	0
MUELLER INDUSTRIES INC	COM	624756102	207	3	SH		DFND		3	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	13,364,401	615,871	SH		DFND	15	542,727	0	73,144
MUELLER WATER PRODUCTS INC-A	COM	624758108	201,962	9,307	SH		DFND	15,123	9,307	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	6,180,746	284,827	SH		DFND	48	284,827	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	313,305	14,438	SH		DFND	49	11,285	3,153	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	58,373	2,690	SH		DFND	49	2,690	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	5,295	244	SH		DFND	59	214	0	30
MUELLER WATER PRODUCTS INC-A	COM	624758108	42	2	SH		DFND		2	0	0
MURPHY OIL CORP	COM	626717102	78,209	2,318	SH		DFND	124	2,318	0	0
MURPHY OIL CORP	COM	626717102	3,020,405	89,520	SH		DFND	124,22	89,520	0	0
MURPHY OIL CORP	COM	626717102	729,695	21,627	SH		DFND	15,123	21,627	0	0
MURPHY OIL CORP	COM	626717102	149,704	4,437	SH		OTR	15,119	4,437	0	0
MURPHY OIL CORP	COM	626717102	36,522,808	1,082,478	SH		DFND	15	984,501	0	97,977
MURPHY OIL CORP	COM	626717102	2,586,913	76,672	SH		DFND	22	76,672	0	0
MURPHY OIL CORP	COM	626717102	66,805	1,980	SH		DFND	4	1,980	0	0
MURPHY OIL CORP	COM	626717102	14,410,624	427,108	SH		DFND	48	427,108	0	0
MURPHY OIL CORP	COM	626717102	4,381,881	129,872	SH		DFND	49	129,872	0	0
MURPHY OIL CORP	COM	626717102	232,300	6,885	SH		DFND	49	6,885	0	0
MURPHY OIL CORP	COM	626717102	51,926	1,539	SH		DFND	59	1,539	0	0
MURPHY OIL CORP	COM	626717102	84	3	SH		DFND		3	0	0
MURPHY USA INC	COM	626755102	115,824	235	SH		DFND	124,15	235	0	0
MURPHY USA INC	COM	626755102	175,462	356	SH		DFND	124,22	356	0	0
MURPHY USA INC	COM	626755102	49,084,430	99,589	SH		DFND	15	88,142	0	11,447
MURPHY USA INC	COM	626755102	231,649	470	SH		OTR	15,119	470	0	0
MURPHY USA INC	COM	626755102	1,371,164	2,782	SH		DFND	15,123	2,782	0	0
MURPHY USA INC	COM	626755102	5,028,753	10,203	SH		DFND	22	10,203	0	0
MURPHY USA INC	COM	626755102	136,525	277	SH		DFND	4	277	0	0
MURPHY USA INC	COM	626755102	24,811,076	50,340	SH		DFND	48	44,127	0	6,213
MURPHY USA INC	COM	626755102	54,216	110	SH		DFND	49	0	110	0
MURPHY USA INC	COM	626755102	6,994,811	14,192	SH		DFND	49	14,111	0	81
MURPHY USA INC	COM	626755102	415,494	843	SH		DFND	59	843	0	0
MURPHY USA INC	COM	626755102	1,378	3	SH		DFND		3	0	0
MVB FINANCIAL CORP	COM	553810102	145,200	7,500	SH		DFND	124	7,500	0	0
MVB FINANCIAL CORP	COM	553810102	562,292	29,044	SH		DFND	15	25,136	0	3,908
MVB FINANCIAL CORP	COM	553810102	384,567	19,864	SH		DFND	48	19,864	0	0
MVB FINANCIAL CORP	COM	553810102	130,390	6,735	SH		DFND	49	6,735	0	0
MVB FINANCIAL CORP	COM	553810102	28	1	SH		DFND		1	0	0
MYERS INDUSTRIES INC	COM	628464109	4,699,477	340,049	SH		DFND	15	323,070	0	16,979
MYERS INDUSTRIES INC	COM	628464109	672,661	48,673	SH		DFND	22	48,673	0	0
MYERS INDUSTRIES INC	COM	628464109	27,986	2,025	SH		DFND	4	2,025	0	0
MYERS INDUSTRIES INC	COM	628464109	1,008,349	72,963	SH		DFND	48	72,963	0	0
MYERS INDUSTRIES INC	COM	628464109	320,997	23,227	SH		DFND	49	23,227	0	0
MYERS INDUSTRIES INC	COM	628464109	39	3	SH		DFND		3	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	485,797	4,752	SH		DFND	124,48	4,752	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	4,097,072	40,077	SH		DFND	124,22	40,077	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	3,748,876	36,671	SH		OTR	124,66	0	0	36,671
MYR GROUP INC/DELAWARE	COM	55405W104	1,975,288	19,322	SH		DFND	124	19,322	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	5,271,388	51,564	SH		DFND	15	44,572	0	6,992
MYR GROUP INC/DELAWARE	COM	55405W104	102,434	1,002	SH		DFND	15,123	1,002	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	2,170,854	21,235	SH		DFND	22	21,235	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	3,251,323	31,804	SH		DFND	48	31,804	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	606,326	5,931	SH		DFND	49	5,589	0	342
MYR GROUP INC/DELAWARE	COM	55405W104	17,992	176	SH		DFND	59	162	0	14
MYR GROUP INC/DELAWARE	COM	55405W104	102	1	SH		DFND		1	0	0
MYRIAD GENETICS INC	COM	62855J104	8,558,444	312,466	SH		DFND	15	253,289	0	59,177
MYRIAD GENETICS INC	COM	62855J104	3,194,852	116,643	SH		DFND	22	116,643	0	0
MYRIAD GENETICS INC	COM	62855J104	44,783	1,635	SH		DFND	4	1,635	0	0
MYRIAD GENETICS INC	COM	62855J104	4,673,994	170,646	SH		DFND	48	170,646	0	0
MYRIAD GENETICS INC	COM	62855J104	801,294	29,255	SH		DFND	49	28,727	0	528
MYRIAD GENETICS INC	COM	62855J104	358,809	13,100	SH		DFND	59	13,036	0	64
MYRIAD GENETICS INC	COM	62855J104	46	2	SH		DFND		2	0	0
N B T BANCORP INC	COM	628778102	1,108,360	25,059	SH		DFND	124,22	25,059	0	0
N B T BANCORP INC	COM	628778102	4,790,021	108,298	SH		OTR	124,66	0	0	108,298
N B T BANCORP INC	COM	628778102	91,025	2,058	SH		DFND	124,48	2,058	0	0
N B T BANCORP INC	COM	628778102	2,524,029	57,066	SH		DFND	124	57,066	0	0
N B T BANCORP INC	COM	628778102	11,152,418	252,146	SH		DFND	15	218,767	0	33,379
N B T BANCORP INC	COM	628778102	2,681,975	60,637	SH		DFND	22	60,637	0	0
N B T BANCORP INC	COM	628778102	3,877,379	87,664	SH		DFND	48	87,664	0	0
N B T BANCORP INC	COM	628778102	505,018	11,418	SH		DFND	49	11,418	0	0
N B T BANCORP INC	COM	628778102	142,023	3,211	SH		DFND	59	3,211	0	0
N B T BANCORP INC	COM	628778102	114	3	SH		DFND		3	0	0
N-ABLE INC	COMM	62878D100	3,023,390	231,500	SH		DFND	15	210,389	0	21,111
N-ABLE INC	COMM	62878D100	50,477	3,865	SH		DFND	15,123	3,865	0	0
N-ABLE INC	COMM	62878D100	1,160,982	88,896	SH		DFND	22	88,896	0	0
N-ABLE INC	COMM	62878D100	1,815,549	139,016	SH		DFND	48	139,016	0	0
N-ABLE INC	COMM	62878D100	101,737	7,790	SH		DFND	49	7,790	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,784,981	27,687	SH		DFND	15	22,432	0	5,255
NABORS INDUSTRIES LTD	SHS	G6359F137	712,651	11,054	SH		DFND	22	11,054	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	36,426	565	SH		DFND	4	565	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,141,506	17,706	SH		DFND	48	17,706	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	322	5	SH		DFND	49	5	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	788,017	12,223	SH		DFND	49	12,223	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	103	2	SH		DFND		2	0	0
NACCO INDUSTRIES-CL A	CL A	629579103	1,119,060	39,473	SH		DFND	15	37,864	0	1,609
NACCO INDUSTRIES-CL A	CL A	629579103	186,515	6,579	SH		DFND	48	6,579	0	0
NACCO INDUSTRIES-CL A	CL A	629579103	69	2	SH		DFND		2	0	0
NANO DIMENSION LTD - ADR	SPON	63008G203	37,637	15,362	SH		DFND	15	0	0	15,362
NANO DIMENSION LTD - ADR	SPON	63008G203	17,182	7,013	SH		DFND	48	7,013	0	0
NANO DIMENSION LTD - ADR	SPON	63008G203	5	2	SH		DFND		2	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108	15,131	1,050	SH		DFND	15	0	0	1,050
NANO NUCLEAR ENERGY INC	COM	63010H108	181,206	12,575	SH		DFND	48	12,575	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108	20	1	SH		DFND		1	0	0
NANO-X IMAGING LTD	ORD	M70700105	312,342	51,372	SH		DFND	15	22,287	0	29,085
NANO-X IMAGING LTD	ORD	M70700105	529,945	87,162	SH		DFND	48	87,162	0	0
NANO-X IMAGING LTD	ORD	M70700105	9,515	1,565	SH		DFND	49	1,565	0	0
NANO-X IMAGING LTD	ORD	M70700105	18	3	SH		DFND		3	0	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105	4,673,616	115,512	SH		DFND	15	101,314	0	14,198
NAPCO SECURITY TECHNOLOGIES	COM	630402105	9,791	242	SH		DFND	4	242	0	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105	2,524,421	62,393	SH		DFND	48	62,393	0	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105	22,132	547	SH		DFND	49	547	0	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105	110	3	SH		DFND		3	0	0
NASDAQ INC	COM	631103108	1,355,577	18,567	SH		DFND	124,15	18,567	0	0
NASDAQ INC	COM	631103108	752,076	10,301	SH		OTR	15,118	10,301	0	0
NASDAQ INC	COM	631103108	93,741,628	1,283,956	SH		DFND	15	624,884	0	659,072
NASDAQ INC	COM	631103108	1,984,631	27,183	SH		DFND	15,22	27,183	0	0
NASDAQ INC	COM	631103108	1,400,551	19,183	SH		DFND	15,123	19,183	0	0
NASDAQ INC	COM	631103108	180,773	2,476	SH		OTR	15,119	2,476	0	0
NASDAQ INC	COM	631103108	6,118,238	83,800	SH		DFND	22	83,800	0	0
NASDAQ INC	COM	631103108	297,005	4,068	SH		DFND	4	4,068	0	0
NASDAQ INC	COM	631103108	70,943,671	971,698	SH		DFND	48	840,570	0	131,128
NASDAQ INC	COM	631103108	7,292,896	99,889	SH		DFND	49	98,939	0	950
NASDAQ INC	COM	631103108	38,184	523	SH		DFND	49	55	448	20
NASDAQ INC	COM	631103108	2,616,883	35,843	SH		DFND	59	34,535	0	1,308
NASDAQ INC	COM	631103108	145	2	SH		DFND		2	0	0
NATERA INC	COM	632307104	45,502,435	358,428	SH		DFND	124,22	358,428	0	0
NATERA INC	COM	632307104	174,556	1,375	SH		DFND	124,15	1,375	0	0
NATERA INC	COM	632307104	339,210	2,672	SH		DFND	124,123	2,672	0	0
NATERA INC	COM	632307104	3,050,355	24,028	SH		DFND	124,48	24,028	0	0
NATERA INC	COM	632307104	22,201,016	174,880	SH		DFND	124	79,766	0	95,114
NATERA INC	COM	632307104	25,825,819	203,433	SH		DFND	15	132,157	0	71,276
NATERA INC	COM	632307104	2,202,075	17,346	SH		DFND	15,123	17,346	0	0
NATERA INC	COM	632307104	535,094	4,215	SH		DFND	22	4,215	0	0
NATERA INC	COM	632307104	1,016	8	SH		DFND	4	8	0	0
NATERA INC	COM	632307104	1,686,978	13,289	SH		DFND	42	13,289	0	0
NATERA INC	COM	632307104	21,417,861	168,711	SH		DFND	48	132,717	0	35,994
NATERA INC	COM	632307104	838,124	6,602	SH		DFND	49	6,602	0	0
NATERA INC	COM	632307104	13,838	109	SH		DFND	49	0	109	0
NATERA INC	COM	632307104	4,750,088	37,417	SH		OTR	59,127	37,194	0	223
NATERA INC	COM	632307104	268,753	2,117	SH		DFND	59	1,941	0	176
NATERA INC	COM	632307104	200	2	SH		DFND		2	0	0
NATHAN'S FAMOUS INC	COM	632347100	2,014,815	24,905	SH		DFND	15	24,598	0	307
NATHAN'S FAMOUS INC	COM	632347100	357,174	4,415	SH		DFND	48	4,415	0	0
NATHAN'S FAMOUS INC	COM	632347100	104	1	SH		DFND		1	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	3,956,979	93,990	SH		DFND	124	93,990	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	1,913,445	45,450	SH		DFND	124,22	45,450	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	141,919	3,371	SH		DFND	124,48	3,371	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	7,539,605	179,088	SH		OTR	124,66	0	0	179,088
NATIONAL BANK HOLD-CL A	CL A	633707104	8,599,599	204,266	SH		DFND	15	181,304	0	22,962
NATIONAL BANK HOLD-CL A	CL A	633707104	2,051,449	48,728	SH		DFND	22	48,728	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	50,310	1,195	SH		DFND	4	1,195	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	2,952,936	70,141	SH		DFND	48	70,141	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	997,517	23,694	SH		DFND	49	23,694	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	4,968	118	SH		DFND	59	118	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	52	1	SH		DFND		1	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109	107,640	3,600	SH		DFND	124	3,600	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109	139,753	4,674	SH		DFND	15	2,749	0	1,925
NATIONAL BANKSHARES INC/VA	COM	634865109	272,359	9,109	SH		DFND	48	9,109	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109	5,053	169	SH		DFND	59	169	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109	88	3	SH		DFND		3	0	0
NATIONAL BEVERAGE CORP	COM	635017106	66,092	1,408	SH		DFND	15,123	1,408	0	0
NATIONAL BEVERAGE CORP	COM	635017106	5,421,711	115,503	SH		DFND	15	104,423	0	11,080
NATIONAL BEVERAGE CORP	COM	635017106	1,392,475	29,665	SH		DFND	22	29,665	0	0
NATIONAL BEVERAGE CORP	COM	635017106	2,582	55	SH		DFND	4	55	0	0
NATIONAL BEVERAGE CORP	COM	635017106	2,122,345	45,214	SH		DFND	48	45,214	0	0
NATIONAL BEVERAGE CORP	COM	635017106	477,145	10,165	SH		DFND	49	10,165	0	0
NATIONAL BEVERAGE CORP	COM	635017106	24,557	523	SH		DFND	59	523	0	0
NATIONAL BEVERAGE CORP	COM	635017106	108	2	SH		DFND		2	0	0
NATIONAL CINEMEDIA INC	COM	635309206	365,775	51,883	SH		DFND	15	28,232	0	23,651
NATIONAL CINEMEDIA INC	COM	635309206	899,397	127,574	SH		DFND	48	127,574	0	0
NATIONAL FUEL GAS CO	COM	636180101	657,073	10,841	SH		DFND	124,22	10,841	0	0
NATIONAL FUEL GAS CO	COM	636180101	325,779	5,375	SH		DFND	15,123	5,375	0	0
NATIONAL FUEL GAS CO	COM	636180101	172,193	2,841	SH		OTR	15,119	2,841	0	0
NATIONAL FUEL GAS CO	COM	636180101	52,411,831	864,739	SH		DFND	15	813,823	0	50,916
NATIONAL FUEL GAS CO	COM	636180101	3,055,289	50,409	SH		DFND	22	50,409	0	0
NATIONAL FUEL GAS CO	COM	636180101	70,308	1,160	SH		DFND	4	1,160	0	0
NATIONAL FUEL GAS CO	COM	636180101	14,182,255	233,992	SH		DFND	48	205,680	0	28,312
NATIONAL FUEL GAS CO	COM	636180101	144,494	2,384	SH		DFND	49	2,334	50	0
NATIONAL FUEL GAS CO	COM	636180101	2,019,586	33,321	SH		DFND	49	33,321	0	0
NATIONAL FUEL GAS CO	COM	636180101	410,875	6,779	SH		DFND	59	6,745	0	34
NATIONAL FUEL GAS CO	COM	636180101	74	1	SH		DFND		1	0	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	30,446	437	SH		DFND	4	437	0	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	5,114,524	73,411	SH		DFND	42	73,411	0	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	3,902,217	56,010	SH		DFND	49	56,010	0	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	41,802	600	SH		DFND	49	80	520	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	1,986,683	28,516	SH		DFND	59	28,042	0	474
NATIONAL GRID PLC-SP ADR	SPON	636274409	91	1	SH		DFND		1	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	11,556,376	91,885	SH		DFND	15	82,906	0	8,979
NATIONAL HEALTHCARE CORP	COM	635906100	2,002,007	15,918	SH		DFND	22	15,918	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2,995,213	23,815	SH		DFND	48	23,815	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	123,506	982	SH		DFND	49	982	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	152	1	SH		DFND		1	0	0
NATIONAL PRESTO INDS INC	COM	637215104	4,375,027	58,225	SH		DFND	15	54,508	0	3,717
NATIONAL PRESTO INDS INC	COM	637215104	478,492	6,368	SH		DFND	22	6,368	0	0
NATIONAL PRESTO INDS INC	COM	637215104	12,774	170	SH		DFND	4	170	0	0
NATIONAL PRESTO INDS INC	COM	637215104	744,788	9,912	SH		DFND	48	9,912	0	0
NATIONAL PRESTO INDS INC	COM	637215104	497,953	6,627	SH		DFND	49	6,627	0	0
NATIONAL PRESTO INDS INC	COM	637215104	7,815	104	SH		DFND	59	104	0	0
NATIONAL PRESTO INDS INC	COM	637215104	142	2	SH		DFND		2	0	0
NATIONAL RESEARCH CORP	COM	637372202	1,959,582	85,721	SH		DFND	15	80,140	0	5,581
NATIONAL RESEARCH CORP	COM	637372202	631,210	27,612	SH		DFND	48	27,612	0	0
NATIONAL RESEARCH CORP	COM	637372202	43,868	1,919	SH		DFND	49	1,919	0	0
NATIONAL RESEARCH CORP	COM	637372202	62	3	SH		DFND		3	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	85,651	1,777	SH		DFND	124,22	1,777	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	29,241,108	606,662	SH		DFND	15	555,660	0	51,002
NATIONAL STORAGE AFFILIATES	COM	637870106	202,103	4,193	SH		DFND	15,123	4,193	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	28,052	582	SH		OTR	15,119	582	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	1,890,308	39,218	SH		DFND	22	39,218	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	24,630	511	SH		DFND	4	511	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	9,414,183	195,315	SH		DFND	48	169,234	0	26,081
NATIONAL STORAGE AFFILIATES	COM	637870106	2,892,000	60,000	SH		DFND	49	59,535	0	465
NATIONAL STORAGE AFFILIATES	COM	637870106	17,159	356	SH		DFND	49	80	276	0
NATIONAL STORAGE AFFILIATES	COM	637870106	56,972	1,182	SH		DFND	59	1,131	0	51
NATIONAL STORAGE AFFILIATES	COM	637870106	129	3	SH		DFND		3	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	2,840,266	260,336	SH		DFND	15	205,106	0	55,230
NATIONAL VISION HOLDINGS INC	COM	63845R107	1,108,041	101,562	SH		DFND	22	101,562	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	1,584,317	145,217	SH		DFND	48	145,217	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	46,749	4,285	SH		DFND	49	4,285	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	11	1	SH		DFND		1	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	14,911,740	177,394	SH		DFND	124	177,394	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	20,551,745	244,489	SH		DFND	15	213,816	0	30,673
NATL HEALTH INVESTORS INC	COM	63633D104	210,570	2,505	SH		DFND	15,123	2,505	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	6,625,861	78,823	SH		DFND	48	78,823	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	30,766	366	SH		DFND	49	366	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	11,432	136	SH		DFND	59	136	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	137	2	SH		DFND		2	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	260,871	13,651	SH		DFND	15	10,650	0	3,001
NATURAL GAS SERVICES GROUP	COM	63886Q109	325,176	17,016	SH		DFND	48	17,016	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	31	2	SH		DFND		2	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	4,866,310	163,904	SH		DFND	15	160,072	0	3,832
NATURAL GROCERS BY VITAMIN C	COM	63888U108	472,843	15,926	SH		DFND	48	15,926	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	66,921	2,254	SH		DFND	49	2,254	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	37	1	SH		DFND		1	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	250,935	18,424	SH		DFND	15	14,884	0	3,540
NATURES SUNSHINE PRODS INC	COM	639027101	286,796	21,057	SH		DFND	48	21,057	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	9,003	661	SH		DFND	49	661	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	28	2	SH		DFND		2	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057207	6,580	703	SH		DFND	15	703	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057207	15,472	1,653	SH		DFND	4	1,653	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057207	27,004	2,885	SH		DFND	42	2,885	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057207	1,378,354	147,260	SH		DFND	49	147,260	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057207	1,444,108	154,285	SH		DFND	59	146,484	0	7,801
NATWEST GROUP PLC -SPON ADR	SPON	639057207	25	3	SH		DFND		3	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	76,890	26,979	SH		DFND	15	10,692	0	16,287
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	227,196	79,718	SH		DFND	48	79,718	0	0
NAVIENT CORP	COM	63938C108	11,603,310	744,279	SH		DFND	15	680,006	0	64,273
NAVIENT CORP	COM	63938C108	91,092	5,843	SH		OTR	15,119	5,843	0	0
NAVIENT CORP	COM	63938C108	1,571,643	100,811	SH		DFND	22	100,811	0	0
NAVIENT CORP	COM	63938C108	37,884	2,430	SH		DFND	4	2,430	0	0
NAVIENT CORP	COM	63938C108	2,219,813	142,387	SH		DFND	48	142,387	0	0
NAVIENT CORP	COM	63938C108	2,230,290	143,059	SH		DFND	49	143,059	0	0
NAVIENT CORP	COM	63938C108	28	2	SH		DFND		2	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	342,375	139,745	SH		DFND	15	52,436	0	87,309
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	615,291	251,139	SH		DFND	48	251,139	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	3	1	SH		DFND		1	0	0
NB BANCORP INC	COM	63945M107	520,868	28,064	SH		DFND	15	15,068	0	12,996
NB BANCORP INC	COM	63945M107	1,227,874	66,157	SH		DFND	48	66,157	0	0
NCINO INC	COM	63947X101	24,072	762	SH		DFND	124,15	762	0	0
NCINO INC	COM	63947X101	13,814,686	437,312	SH		DFND	15	392,359	0	44,953
NCINO INC	COM	63947X101	145,883	4,618	SH		DFND	15,123	4,618	0	0
NCINO INC	COM	63947X101	3,570,112	113,014	SH		DFND	48	89,322	0	23,692
NCINO INC	COM	63947X101	49,186	1,557	SH		DFND	49	1,557	0	0
NCINO INC	COM	63947X101	355,672	11,259	SH		OTR	59,127	11,238	0	21
NCINO INC	COM	63947X101	192,952	6,108	SH		DFND	59	6,108	0	0
NCL CORPORATION LTD	NOTE	62886HBD2	970,930	1,000,000	SH		DFND	111	1,000,000	0	0
NCR ATLEOS CORP	COM	63001N106	5,696,186	199,656	SH		DFND	15	169,804	0	29,852
NCR ATLEOS CORP	COM	63001N106	2,630,951	92,217	SH		DFND	22	92,217	0	0
NCR ATLEOS CORP	COM	63001N106	1,626	57	SH		DFND	4	57	0	0
NCR ATLEOS CORP	COM	63001N106	3,972,432	139,237	SH		DFND	48	139,237	0	0
NCR ATLEOS CORP	COM	63001N106	202,078	7,083	SH		DFND	49	6,781	0	302
NCR ATLEOS CORP	COM	63001N106	137,229	4,810	SH		DFND	49	1,200	3,610	0
NCR ATLEOS CORP	COM	63001N106	6,562	230	SH		DFND	59	230	0	0
NCR ATLEOS CORP	COM	63001N106	38	1	SH		DFND		1	0	0
NCR VOYIX CORP	COM	62886E108	62,341	4,594	SH		OTR	15,119	4,594	0	0
NCR VOYIX CORP	COM	62886E108	7,999,515	589,500	SH		DFND	15	525,051	0	64,449
NCR VOYIX CORP	COM	62886E108	2,485,373	183,152	SH		DFND	22	183,152	0	0
NCR VOYIX CORP	COM	62886E108	2,782	205	SH		DFND	4	205	0	0
NCR VOYIX CORP	COM	62886E108	3,778,797	278,467	SH		DFND	48	278,467	0	0
NCR VOYIX CORP	COM	62886E108	1,190,822	87,754	SH		DFND	49	81,456	6,298	0
NCR VOYIX CORP	COM	62886E108	401,591	29,594	SH		DFND	49	28,989	0	605
NCR VOYIX CORP	COM	62886E108	4,505	332	SH		DFND	59	332	0	0
NCR VOYIX CORP	COM	62886E108	28	2	SH		DFND		2	0	0
NEBIUS GROUP NV	SHS	N97284108	0	3,237	SH		OTR	15,119	3,237	0	0
NEBIUS GROUP NV	SHS	N97284108	0	3,719	SH		DFND	49	3,716	0	3
NEBIUS GROUP NV	SHS	N97284108	0	641	SH		DFND	49	0	105	536
NEBIUS GROUP NV	SHS	N97284108	0	538	SH		DFND	59	489	0	49
NEKTAR THERAPEUTICS	COM	640268108	167,687	128,990	SH		DFND	15	69,476	0	59,514
NEKTAR THERAPEUTICS	COM	640268108	365,723	281,325	SH		DFND	48	281,325	0	0
NEKTAR THERAPEUTICS	COM	640268108	1	1	SH		DFND		1	0	0
NELNET INC-CL A	CL A	64031N108	8,731,509	77,079	SH		DFND	15	69,492	0	7,587
NELNET INC-CL A	CL A	64031N108	120,077	1,060	SH		DFND	15,123	1,060	0	0
NELNET INC-CL A	CL A	64031N108	2,985,268	26,353	SH		DFND	48	26,353	0	0
NELNET INC-CL A	CL A	64031N108	200,845	1,773	SH		DFND	49	1,773	0	0
NELNET INC-CL A	CL A	64031N108	210	2	SH		DFND		2	0	0
NEOGEN CORP	COM	640491106	12,016,259	714,828	SH		DFND	15	564,265	0	150,563
NEOGEN CORP	COM	640491106	25,971	1,545	SH		OTR	15,119	1,545	0	0
NEOGEN CORP	COM	640491106	220,547	13,120	SH		DFND	15,123	13,120	0	0
NEOGEN CORP	COM	640491106	1,786,231	106,260	SH		DFND	22	106,260	0	0
NEOGEN CORP	COM	640491106	19,332	1,150	SH		DFND	4	1,150	0	0
NEOGEN CORP	COM	640491106	10,467,520	622,696	SH		DFND	48	622,696	0	0
NEOGEN CORP	COM	640491106	260,017	15,468	SH		DFND	49	8,042	364	7,062
NEOGEN CORP	COM	640491106	2,045,996	121,713	SH		DFND	49	120,820	0	893
NEOGEN CORP	COM	640491106	222,094	13,212	SH		OTR	59,127	13,188	0	24
NEOGEN CORP	COM	640491106	72,401	4,307	SH		DFND	59	4,171	0	136
NEOGEN CORP	COM	640491106	33	2	SH		DFND		2	0	0
NEOGENOMICS INC	COM	64049M209	5,648,822	382,971	SH		DFND	15	304,008	0	78,963
NEOGENOMICS INC	COM	64049M209	2,429,974	164,744	SH		DFND	22	164,744	0	0
NEOGENOMICS INC	COM	64049M209	9,956	675	SH		DFND	4	675	0	0
NEOGENOMICS INC	COM	64049M209	3,544,912	240,333	SH		DFND	48	240,333	0	0
NEOGENOMICS INC	COM	64049M209	42,746	2,898	SH		DFND	49	0	2,898	0
NEOGENOMICS INC	COM	64049M209	348,469	23,625	SH		DFND	49	22,955	0	670
NEOGENOMICS INC	COM	64049M209	39,353	2,668	SH		DFND	59	2,668	0	0
NEOGENOMICS INC	COM	64049M209	244,231	16,558	SH		OTR	59,127	16,527	0	31
NEOGENOMICS INC	COM	64049M209	159	11	SH		DFND		11	0	0
NERDWALLET INC-CL A	COM	64082B102	233,343	18,359	SH		DFND	15	14,001	0	4,358
NERDWALLET INC-CL A	COM	64082B102	944,938	74,346	SH		DFND	48	74,346	0	0
NERDWALLET INC-CL A	COM	64082B102	8	1	SH		DFND		1	0	0
NERDY INC	CL A	64081V109	43,318	44,063	SH		DFND	15	36,491	0	7,572
NERDY INC	CL A	64081V109	117,202	119,217	SH		DFND	48	119,217	0	0
NERDY INC	CL A	64081V109	47,974	48,799	SH		OTR	59,127	48,707	0	92
NERDY INC	CL A	64081V109	2	3	SH		DFND		3	0	0
NET LEASE OFFICE PROPERTY	COM	64110Y108	616,779	20,143	SH		DFND	15	10,640	0	9,503
NET LEASE OFFICE PROPERTY	COM	64110Y108	842,479	27,514	SH		DFND	48	27,514	0	0
NET LEASE OFFICE PROPERTY	COM	64110Y108	25,415	830	SH		DFND	49	830	0	0
NET LEASE OFFICE PROPERTY	COM	64110Y108	47	2	SH		DFND		2	0	0
NET POWER INC	COM	64107A105	106,152	15,143	SH		DFND	15	8,250	0	6,893
NET POWER INC	COM	64107A105	10,901	1,555	SH		DFND	15,123	1,555	0	0
NET POWER INC	COM	64107A105	235,368	33,576	SH		DFND	48	33,576	0	0
NET POWER INC	COM	64107A105	14	2	SH		DFND		2	0	0
NETAPP INC	COM	64110D104	146,977	1,190	SH		DFND	124	1,190	0	0
NETAPP INC	COM	64110D104	2,708,080	21,926	SH		DFND	124,22	21,926	0	0
NETAPP INC	COM	64110D104	1,299,078	10,518	SH		DFND	124,15	10,518	0	0
NETAPP INC	COM	64110D104	644,846	5,221	SH		OTR	15,118	5,221	0	0
NETAPP INC	COM	64110D104	118,614,805	960,366	SH		DFND	15	683,113	0	277,253
NETAPP INC	COM	64110D104	1,373,184	11,118	SH		DFND	15,123	11,118	0	0
NETAPP INC	COM	64110D104	1,696,657	13,737	SH		DFND	15,22	13,737	0	0
NETAPP INC	COM	64110D104	291,484	2,360	SH		OTR	15,119	2,360	0	0
NETAPP INC	COM	64110D104	897,671	7,268	SH		OTR	22,80	7,268	0	0
NETAPP INC	COM	64110D104	4,132,645	33,460	SH		DFND	22	33,460	0	0
NETAPP INC	COM	64110D104	362,872	2,938	SH		DFND	4	2,938	0	0
NETAPP INC	COM	64110D104	60,959,966	493,563	SH		DFND	48	428,058	0	65,505
NETAPP INC	COM	64110D104	203,297	1,646	SH		DFND	49	344	1,302	0
NETAPP INC	COM	64110D104	5,629,339	45,578	SH		DFND	49	45,511	31	36
NETAPP INC	COM	64110D104	471,584	3,818	SH		DFND	59	3,766	0	52
NETAPP INC	COM	64110D104	317	3	SH		DFND		3	0	0
NETEASE INC-ADR	SPON	64110W102	171,591	1,835	SH		DFND	15	1,835	0	0
NETEASE INC-ADR	SPON	64110W102	118,945	1,272	SH		DFND	49	1,272	0	0
NETEASE INC-ADR	SPON	64110W102	657,572	7,032	SH		DFND	59	6,778	0	254
NETEASE INC-ADR	SPON	64110W102	171	2	SH		DFND		2	0	0
NETFLIX INC	COM	64110L106	530,534	748	SH		DFND	124,123	748	0	0
NETFLIX INC	COM	64110L106	26,750,827	37,716	SH		DFND	124	18,345	0	19,371
NETFLIX INC	COM	64110L106	17,678,555	24,925	SH		DFND	124,15	24,925	0	0
NETFLIX INC	COM	64110L106	109,075,087	153,785	SH		DFND	124,22	153,785	0	0
NETFLIX INC	COM	64110L106	131,215	185	SH		DFND	124,48	185	0	0
NETFLIX INC	COM	64110L106	16,405,415	23,130	SH		DFND	15,123	23,130	0	0
NETFLIX INC	COM	64110L106	7,731,043	10,900	SH		OTR	15,118	10,900	0	0
NETFLIX INC	COM	64110L106	922,760	1,301	SH		OTR	15,119	1,301	0	0
NETFLIX INC	COM	64110L106	986,874,732	1,391,395	SH		DFND	15	801,686	0	589,709
NETFLIX INC	COM	64110L106	20,637,629	29,097	SH		DFND	15,22	29,097	0	0
NETFLIX INC	COM	64110L106	28,033,897	39,525	SH		DFND	22	39,525	0	0
NETFLIX INC	COM	64110L106	4,015,177	5,661	SH		DFND	4	5,645	16	0
NETFLIX INC	COM	64110L106	103,553	146	SH		DFND	4	66	80	0
NETFLIX INC	COM	64110L106	314,916	444	SH		DFND	40,48	444	0	0
NETFLIX INC	COM	64110L106	83,971,894	118,392	SH		DFND	40	79,824	0	38,568
NETFLIX INC	COM	64110L106	2,828,228	3,988	SH		DFND	42	3,988	0	0
NETFLIX INC	COM	64110L106	726,265,528	1,023,962	SH		DFND	48	887,199	0	136,763
NETFLIX INC	COM	64110L106	166,098,976	234,183	SH		DFND	49	232,084	54	2,045
NETFLIX INC	COM	64110L106	14,442,156	20,362	SH		DFND	49	11,985	8,369	8
NETFLIX INC	COM	64110L106	2,354,776	3,320	SH		DFND	51	3,320	0	0
NETFLIX INC	COM	64110L106	15,299,663	21,571	SH		DFND	59	21,203	0	368
NETFLIX INC	COM	64110L106	31,673,870	44,657	SH		OTR	59,127	43,752	0	905
NETFLIX INC	COM	64110L106	1,179	2	SH		DFND		2	0	0
NETGEAR INC	COM	64111Q104	666,554	33,228	SH		DFND	15	13,412	0	19,816
NETGEAR INC	COM	64111Q104	1,232,727	61,452	SH		DFND	48	61,452	0	0
NETGEAR INC	COM	64111Q104	118,555	5,910	SH		DFND	49	5,910	0	0
NETGEAR INC	COM	64111Q104	16,650	830	SH		DFND	59	830	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	6,970,114	320,465	SH		DFND	15	260,364	0	60,101
NETSCOUT SYSTEMS INC	COM	64115T104	1,991,321	91,555	SH		DFND	22	91,555	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	7,721	355	SH		DFND	4	355	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	2,845,357	130,821	SH		DFND	48	130,821	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	139,657	6,421	SH		DFND	49	6,421	0	0
NETSTREIT CORP	COM	64119V303	3,012,097	182,220	SH		DFND	15	146,647	0	35,573
NETSTREIT CORP	COM	64119V303	2,311,357	139,828	SH		DFND	48	139,828	0	0
NETSTREIT CORP	COM	64119V303	529	32	SH		DFND	49	32	0	0
NETSTREIT CORP	COM	64119V303	2,711	164	SH		DFND	59	164	0	0
NETSTREIT CORP	COM	64119V303	34	2	SH		DFND		2	0	0
NEUBERGER BERMAN MUNICIPAL	COM	64124P101	111,211	10,010	SH		DFND	49	10,010	0	0
NEUBERGER BERMAN MUNICIPAL	COM	64124P101	213,645	19,230	SH		DFND	49	0	19,230	0
NEUBERGER BERMAN MUNICIPAL	COM	64124P101	28	3	SH		DFND		3	0	0
NEUMORA THERAPEUTICS INC	COM	640979100	899,324	68,079	SH		DFND	15	33,302	0	34,777
NEUMORA THERAPEUTICS INC	COM	640979100	1,952,597	147,812	SH		DFND	48	147,812	0	0
NEUMORA THERAPEUTICS INC	COM	640979100	7,133	540	SH		DFND	49	540	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	148,058	1,285	SH		DFND	124,15	1,285	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	788,220	6,841	SH		DFND	124	6,841	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	431,153	3,742	SH		DFND	124,22	3,742	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,702,145	14,773	SH		DFND	15,123	14,773	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	52,128,985	452,430	SH		DFND	15	322,866	0	129,564
NEUROCRINE BIOSCIENCES INC	COM	64125C109	91,600	795	SH		OTR	15,119	795	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,706,265	58,204	SH		DFND	22	58,204	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	187,693	1,629	SH		DFND	4	1,629	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	30,319,682	263,146	SH		DFND	48	231,428	0	31,718
NEUROCRINE BIOSCIENCES INC	COM	64125C109	316,394	2,746	SH		DFND	49	2,334	412	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,846,839	50,745	SH		DFND	49	50,745	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	220,416	1,913	SH		DFND	59	1,721	0	192
NEUROCRINE BIOSCIENCES INC	COM	64125C109	172	1	SH		DFND		1	0	0
NEUROGENE INC	COM	64135M105	256,460	6,112	SH		DFND	15	4,013	0	2,099
NEUROGENE INC	COM	64135M105	694,732	16,557	SH		DFND	48	16,557	0	0
NEUROGENE INC	COM	64135M105	42	1	SH		DFND		1	0	0
NEUROPACE INC	COM	641288105	21,468	3,080	SH		DFND	15	2,570	0	510
NEUROPACE INC	COM	641288105	147,255	21,127	SH		DFND	48	21,127	0	0
NEUROPACE INC	COM	641288105	14	2	SH		DFND		2	0	0
NEVRO CORP	COM	64157F103	229,520	41,059	SH		DFND	15	16,406	0	24,653
NEVRO CORP	COM	64157F103	373,882	66,884	SH		DFND	48	66,884	0	0
NEVRO CORP	COM	64157F103	8,597	1,538	SH		DFND	49	1,538	0	0
NEW FORTRESS ENERGY INC	COM	644393100	6,272	690	SH		DFND	124,15	690	0	0
NEW FORTRESS ENERGY INC	COM	644393100	3,185,772	350,470	SH		DFND	15	313,708	0	36,762
NEW FORTRESS ENERGY INC	COM	644393100	49,377	5,432	SH		DFND	15,123	5,432	0	0
NEW FORTRESS ENERGY INC	COM	644393100	81,310	8,945	SH		DFND	22	8,945	0	0
NEW FORTRESS ENERGY INC	COM	644393100	941,024	103,523	SH		DFND	48	82,416	0	21,107
NEW FORTRESS ENERGY INC	COM	644393100	101,263	11,140	SH		DFND	49	11,140	0	0
NEW FORTRESS ENERGY INC	COM	644393100	10	1	SH		DFND		1	0	0
NEW GOLD INC	COM	644535106	77,610	26,948	SH		DFND	15	26,948	0	0
NEW GOLD INC	COM	644535106	51,875	18,012	SH		DFND	48	18,012	0	0
NEW GOLD INC	COM	644535106	3	1	SH		DFND		1	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	3,021,036	64,005	SH		DFND	124,22	64,005	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	277,347	5,876	SH		DFND	15,123	5,876	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	123,853	2,624	SH		OTR	15,119	2,624	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	28,631,898	606,608	SH		DFND	15	537,405	0	69,203
NEW JERSEY RESOURCES CORP	COM	646025106	2,535,395	53,716	SH		DFND	22	53,716	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	121,776	2,580	SH		DFND	4	2,580	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	14,226,599	301,411	SH		DFND	48	301,411	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	3,171,321	67,189	SH		DFND	49	66,679	0	510
NEW JERSEY RESOURCES CORP	COM	646025106	5,758	122	SH		DFND	49	43	79	0
NEW JERSEY RESOURCES CORP	COM	646025106	455,669	9,654	SH		DFND	59	9,654	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	71,954	1,524	SH		DFND		1,524	0	0
NEW YORK COMMUNITY BANCORP	COM	649445400	200,849	17,885	SH		DFND	15,123	17,885	0	0
NEW YORK COMMUNITY BANCORP	COM	649445400	22,016,078	1,960,470	SH		DFND	15	1,796,337	0	164,133
NEW YORK COMMUNITY BANCORP	COM	649445400	173,234	15,426	SH		OTR	15,119	15,426	0	0
NEW YORK COMMUNITY BANCORP	COM	649445400	1,819,990	162,065	SH		DFND	22	162,065	0	0
NEW YORK COMMUNITY BANCORP	COM	649445400	10,725	955	SH		DFND	4	955	0	0
NEW YORK COMMUNITY BANCORP	COM	649445400	8,618,980	767,496	SH		DFND	48	767,496	0	0
NEW YORK COMMUNITY BANCORP	COM	649445400	59,890	5,333	SH		DFND	49	5,333	0	0
NEW YORK COMMUNITY BANCORP	COM	649445400	1,717,157	152,908	SH		DFND	49	152,173	0	735
NEW YORK COMMUNITY BANCORP	COM	649445400	20	2	SH		DFND		2	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604840	2,387,974	377,247	SH		DFND	15	308,481	0	68,766
NEW YORK MORTGAGE TRUST INC	COM	649604840	710,853	112,299	SH		DFND	22	112,299	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604840	1,092,242	172,550	SH		DFND	48	172,550	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604840	8,014	1,266	SH		DFND	49	1,266	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604840	18	3	SH		DFND		3	0	0
NEW YORK TIMES CO-A	CL A	650111107	2,864,166	51,449	SH		DFND	124,22	51,449	0	0
NEW YORK TIMES CO-A	CL A	650111107	42,804,997	768,906	SH		DFND	15	665,332	0	103,574
NEW YORK TIMES CO-A	CL A	650111107	69,810	1,254	SH		OTR	15,119	1,254	0	0
NEW YORK TIMES CO-A	CL A	650111107	1,247,175	22,403	SH		DFND	15,123	22,403	0	0
NEW YORK TIMES CO-A	CL A	650111107	4,941,882	88,771	SH		DFND	22	88,771	0	0
NEW YORK TIMES CO-A	CL A	650111107	157,268	2,825	SH		DFND	4	2,825	0	0
NEW YORK TIMES CO-A	CL A	650111107	23,126,988	415,430	SH		DFND	48	363,845	0	51,585
NEW YORK TIMES CO-A	CL A	650111107	392,251	7,046	SH		DFND	49	7,046	0	0
NEW YORK TIMES CO-A	CL A	650111107	8,410,791	151,083	SH		DFND	49	150,425	0	658
NEW YORK TIMES CO-A	CL A	650111107	670,991	12,053	SH		OTR	59,127	12,031	0	22
NEW YORK TIMES CO-A	CL A	650111107	60,625	1,089	SH		DFND	59	1,031	0	58
NEW YORK TIMES CO-A	CL A	650111107	112	2	SH		DFND		2	0	0
NEWELL BRANDS INC	COM	651229106	173,614	22,606	SH		OTR	15,119	22,606	0	0
NEWELL BRANDS INC	COM	651229106	179,197	23,333	SH		DFND	15,123	23,333	0	0
NEWELL BRANDS INC	COM	651229106	12,674,803	1,650,365	SH		DFND	15	1,417,773	0	232,592
NEWELL BRANDS INC	COM	651229106	4,115,658	535,893	SH		DFND	22	535,893	0	0
NEWELL BRANDS INC	COM	651229106	10,637	1,385	SH		DFND	4	1,385	0	0
NEWELL BRANDS INC	COM	651229106	4,561,843	593,990	SH		DFND	48	477,622	0	116,368
NEWELL BRANDS INC	COM	651229106	195,141	25,409	SH		DFND	49	9,609	0	15,800
NEWELL BRANDS INC	COM	651229106	638,799	83,177	SH		DFND	49	83,177	0	0
NEWELL BRANDS INC	COM	651229106	47,939	6,242	SH		DFND	59	6,242	0	0
NEWELL BRANDS INC	COM	651229106	17	2	SH		DFND		2	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	8,888,533	572,346	SH		OTR	124,66	0	0	572,346
NEWMARK GROUP INC-CLASS A	CL A	65158N102	4,683,180	301,557	SH		DFND	124	301,557	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	168,873	10,874	SH		DFND	124,48	10,874	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	2,290,613	147,496	SH		DFND	124,22	147,496	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	9,580,892	616,928	SH		DFND	15	508,471	0	108,457
NEWMARK GROUP INC-CLASS A	CL A	65158N102	3,976,953	256,082	SH		DFND	48	256,082	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	101,069	6,508	SH		DFND	49	6,508	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	777	50	SH		DFND	59	50	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	224	14	SH		DFND		14	0	0
NEWMARKET CORP	COM	651587107	990,091	1,794	SH		DFND	124	1,794	0	0
NEWMARKET CORP	COM	651587107	1,569,023	2,843	SH		DFND	124,22	2,843	0	0
NEWMARKET CORP	COM	651587107	34,217	62	SH		OTR	15,119	62	0	0
NEWMARKET CORP	COM	651587107	256,629	465	SH		DFND	15,123	465	0	0
NEWMARKET CORP	COM	651587107	26,030,444	47,166	SH		DFND	15	43,298	0	3,868
NEWMARKET CORP	COM	651587107	2,302,485	4,172	SH		DFND	22	4,172	0	0
NEWMARKET CORP	COM	651587107	10,012,388	18,142	SH		DFND	48	15,975	0	2,167
NEWMARKET CORP	COM	651587107	665,579	1,206	SH		DFND	49	1,206	0	0
NEWMARKET CORP	COM	651587107	177,157	321	SH		DFND	59	321	0	0
NEWMARKET CORP	COM	651587107	5,628	10	SH		DFND		10	0	0
NEWMONT CORP	COM	651639106	206,715,577	3,867,457	SH		DFND	124,22	3,867,457	0	0
NEWMONT CORP	COM	651639106	10,094,567	188,860	SH		OTR	124,118	188,860	0	0
NEWMONT CORP	COM	651639106	11,503,883	215,227	SH		DFND	124,48	215,227	0	0
NEWMONT CORP	COM	651639106	28,476,984	532,778	SH		DFND	124,15	532,778	0	0
NEWMONT CORP	COM	651639106	203,418,781	3,805,777	SH		DFND	124	3,789,344	0	16,433
NEWMONT CORP	COM	651639106	3,382,423	63,282	SH		DFND	15,123	63,282	0	0
NEWMONT CORP	COM	651639106	1,063,655	19,900	SH		OTR	15,119	19,900	0	0
NEWMONT CORP	COM	651639106	4,167,283	77,966	SH		DFND	15,22	77,966	0	0
NEWMONT CORP	COM	651639106	169,748,701	3,175,841	SH		DFND	15	1,519,596	0	1,656,245
NEWMONT CORP	COM	651639106	1,557,159	29,133	SH		OTR	15,118	29,133	0	0
NEWMONT CORP	COM	651639106	5,515,987	103,199	SH		DFND	22	103,199	0	0
NEWMONT CORP	COM	651639106	24,694	462	SH		DFND	4	181	281	0
NEWMONT CORP	COM	651639106	1,991,868	37,266	SH		DFND	4	37,046	220	0
NEWMONT CORP	COM	651639106	8,319,551	155,651	SH		DFND	42	155,651	0	0
NEWMONT CORP	COM	651639106	144,955,652	2,711,986	SH		DFND	48	2,342,957	0	369,029
NEWMONT CORP	COM	651639106	3,063,807	57,321	SH		DFND	49	39,826	17,475	20
NEWMONT CORP	COM	651639106	77,055,017	1,441,628	SH		DFND	49	1,423,567	200	17,861
NEWMONT CORP	COM	651639106	137,794	2,578	SH		DFND	59	1,479	0	1,099
NEWMONT CORP	COM	651639106	138	3	SH		DFND		3	0	0
NEWPARK RESOURCES INC	COM	651718504	1,006,388	145,222	SH		DFND	15	73,451	0	71,771
NEWPARK RESOURCES INC	COM	651718504	969,535	139,904	SH		DFND	48	139,904	0	0
NEWS CORP - CLASS A	CL A	65249B109	471,564	17,708	SH		DFND	124,15	17,708	0	0
NEWS CORP - CLASS A	CL A	65249B109	686,255	25,770	SH		DFND	15,22	25,770	0	0
NEWS CORP - CLASS A	CL A	65249B109	139,035	5,221	SH		OTR	15,119	5,221	0	0
NEWS CORP - CLASS A	CL A	65249B109	246,807	9,268	SH		OTR	15,118	9,268	0	0
NEWS CORP - CLASS A	CL A	65249B109	1,483,664	55,714	SH		DFND	15,123	55,714	0	0
NEWS CORP - CLASS A	CL A	65249B109	45,696,148	1,715,965	SH		DFND	15	1,206,684	0	509,281
NEWS CORP - CLASS A	CL A	65249B109	2,020,684	75,880	SH		DFND	22	75,880	0	0
NEWS CORP - CLASS A	CL A	65249B109	2,210	83	SH		DFND	4	0	83	0
NEWS CORP - CLASS A	CL A	65249B109	139,541	5,240	SH		DFND	4	5,240	0	0
NEWS CORP - CLASS A	CL A	65249B109	26,774,734	1,005,435	SH		DFND	48	884,550	0	120,885
NEWS CORP - CLASS A	CL A	65249B109	250,242	9,397	SH		DFND	49	8,983	414	0
NEWS CORP - CLASS A	CL A	65249B109	3,994,340	149,994	SH		DFND	49	149,899	95	0
NEWS CORP - CLASS A	CL A	65249B109	719	27	SH		DFND	59	27	0	0
NEWS CORP - CLASS A	CL A	65249B109	565	21	SH		DFND		21	0	0
NEWS CORP - CLASS B	CL B	65249B208	130,918	4,684	SH		DFND	124,15	4,684	0	0
NEWS CORP - CLASS B	CL B	65249B208	10,411,068	372,489	SH		DFND	15	285,258	0	87,231
NEWS CORP - CLASS B	CL B	65249B208	84,968	3,040	SH		OTR	15,118	3,040	0	0
NEWS CORP - CLASS B	CL B	65249B208	198,026	7,085	SH		DFND	15,22	7,085	0	0
NEWS CORP - CLASS B	CL B	65249B208	322,208	11,528	SH		DFND	15,123	11,528	0	0
NEWS CORP - CLASS B	CL B	65249B208	38,459	1,376	SH		OTR	15,119	1,376	0	0
NEWS CORP - CLASS B	CL B	65249B208	296,801	10,619	SH		DFND	22	10,619	0	0
NEWS CORP - CLASS B	CL B	65249B208	8,547,669	305,820	SH		DFND	48	269,170	0	36,650
NEWS CORP - CLASS B	CL B	65249B208	10,146	363	SH		DFND	49	0	363	0
NEWS CORP - CLASS B	CL B	65249B208	66,745	2,388	SH		DFND	49	2,388	0	0
NEWS CORP - CLASS B	CL B	65249B208	52	2	SH		DFND		2	0	0
NEWTEKONE INC	COM	652526203	1,592,600	127,817	SH		DFND	15	120,045	0	7,772
NEWTEKONE INC	COM	652526203	467,761	37,541	SH		DFND	48	37,541	0	0
NEWTEKONE INC	COM	652526203	4,735	380	SH		DFND	49	380	0	0
NEWTEKONE INC	COM	652526203	24	2	SH		DFND		2	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,088,740	166,729	SH		DFND	124	166,729	0	0
NEXGEN ENERGY LTD	COM	65340P106	72,986	11,177	SH		DFND	48	11,177	0	0
NEXGEN ENERGY LTD	COM	65340P106	17	3	SH		DFND		3	0	0
NEXPOINT DIVERSIFIED REAL ES	COM	65340G205	184,975	29,596	SH		DFND	15	18,131	0	11,465
NEXPOINT DIVERSIFIED REAL ES	COM	65340G205	585,200	93,632	SH		DFND	48	93,632	0	0
NEXPOINT DIVERSIFIED REAL ES	COM	65340G205	38,765	6,202	SH		DFND	49	6,202	0	0
NEXPOINT DIVERSIFIED REAL ES	COM	65340G205	9	1	SH		DFND		1	0	0
NEXPOINT REAL ESTATE FINANCE	COM	65342V101	71,726	4,589	SH		DFND	15	1,803	0	2,786
NEXPOINT REAL ESTATE FINANCE	COM	65342V101	202,705	12,969	SH		DFND	48	12,969	0	0
NEXPOINT REAL ESTATE FINANCE	COM	65342V101	36	2	SH		DFND		2	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	4,581,573	104,103	SH		DFND	15	88,370	0	15,733
NEXPOINT RESIDENTIAL	COM	65341D102	1,253,317	28,478	SH		DFND	22	28,478	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	58,533	1,330	SH		DFND	4	1,330	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	1,932,567	43,912	SH		DFND	48	43,912	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	1,662,522	37,776	SH		DFND	49	37,776	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	100	2	SH		DFND		2	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	358,479	2,168	SH		DFND	124,22	2,168	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	25,960	157	SH		DFND	124,15	157	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	163,862	991	SH		OTR	15,119	991	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	42,680,803	258,124	SH		DFND	15	238,814	0	19,310
NEXSTAR MEDIA GROUP INC	COMM	65336K103	768,216	4,646	SH		DFND	15,123	4,646	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	3,149,752	19,049	SH		DFND	22	19,049	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	65,148	394	SH		DFND	4	394	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	13,220,063	79,952	SH		DFND	48	70,049	0	9,903
NEXSTAR MEDIA GROUP INC	COMM	65336K103	127,981	774	SH		DFND	49	340	434	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	2,951,001	17,847	SH		DFND	49	17,698	0	149
NEXSTAR MEDIA GROUP INC	COMM	65336K103	84,163	509	SH		DFND	59	509	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	197	1	SH		DFND		1	0	0
NEXTDECADE CORP	COM	65342K105	453,498	96,284	SH		DFND	15	50,771	0	45,513
NEXTDECADE CORP	COM	65342K105	1,065,633	226,249	SH		DFND	48	226,249	0	0
NEXTDECADE CORP	COM	65342K105	5	1	SH		DFND		1	0	0
NEXTDOOR HOLDINGS INC	COM	65345M108	308,058	124,217	SH		DFND	15	64,819	0	59,398
NEXTDOOR HOLDINGS INC	COM	65345M108	671,562	270,791	SH		DFND	48	270,791	0	0
NEXTDOOR HOLDINGS INC	COM	65345M108	2	1	SH		DFND		1	0	0
NEXTERA ENERGY INC	COM	65339F101	7,888,424	93,321	SH		DFND	124,15	93,321	0	0
NEXTERA ENERGY INC	COM	65339F101	313,944	3,714	SH		DFND	124	3,714	0	0
NEXTERA ENERGY INC	COM	65339F101	9,146,231	108,201	SH		DFND	15,123	108,201	0	0
NEXTERA ENERGY INC	COM	65339F101	11,767,083	139,206	SH		DFND	15,22	139,206	0	0
NEXTERA ENERGY INC	COM	65339F101	511,050,629	6,045,790	SH		DFND	15	3,144,023	0	2,901,767
NEXTERA ENERGY INC	COM	65339F101	2,177,915	25,765	SH		OTR	15,119	25,765	0	0
NEXTERA ENERGY INC	COM	65339F101	4,410,691	52,179	SH		OTR	15,118	52,179	0	0
NEXTERA ENERGY INC	COM	65339F101	15,900,854	188,109	SH		DFND	22	188,109	0	0
NEXTERA ENERGY INC	COM	65339F101	5,543,985	65,586	SH		DFND	4	65,586	0	0
NEXTERA ENERGY INC	COM	65339F101	2,177,831	25,764	SH		DFND	4	3,204	22,560	0
NEXTERA ENERGY INC	COM	65339F101	7,796,202	92,230	SH		DFND	40	92,230	0	0
NEXTERA ENERGY INC	COM	65339F101	15,730,695	186,096	SH		DFND	40,22	186,096	0	0
NEXTERA ENERGY INC	COM	65339F101	383,472,289	4,536,523	SH		DFND	48	3,878,488	0	658,035
NEXTERA ENERGY INC	COM	65339F101	153,659,817	1,817,814	SH		DFND	49	1,809,669	410	7,735
NEXTERA ENERGY INC	COM	65339F101	27,452,385	324,765	SH		DFND	49	199,163	118,129	7,473
NEXTERA ENERGY INC	COM	65339F101	8,129,365	96,171	SH		DFND	59	93,329	0	2,842
NEXTERA ENERGY INC	COM	65339F101	11,370,344	134,513	SH		OTR	59,127	133,689	0	824
NEXTERA ENERGY INC	COM	65339F101	102	1	SH		DFND		1	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	8,398,552	304,075	SH		DFND	124,22	304,075	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	1,158,466	41,943	SH		DFND	124,48	41,943	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	923,475	33,435	SH		DFND	124	33,435	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	155,335	5,624	SH		DFND	15,123	5,624	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	8,562	310	SH		DFND	4	310	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	143,624	5,200	SH		DFND	49	200	5,000	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	525,001	19,008	SH		DFND	49	19,008	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	35	1	SH		DFND		1	0	0
NEXTNAV INC	COMM	65345N106	443,693	59,238	SH		DFND	15	28,830	0	30,408
NEXTNAV INC	COMM	65345N106	912,042	121,768	SH		DFND	48	121,768	0	0
NEXTNAV INC	COMM	65345N106	300	40	SH		DFND	49	40	0	0
NEXTNAV INC	COMM	65345N106	7	1	SH		DFND		1	0	0
NEXTRACKER INC-CL A	CLAS	65290E101	271,168	7,235	SH		DFND	124,22	7,235	0	0
NEXTRACKER INC-CL A	CLAS	65290E101	42,053	1,122	SH		OTR	15,119	1,122	0	0
NEXTRACKER INC-CL A	CLAS	65290E101	21,229,347	566,418	SH		DFND	15	501,215	0	65,203
NEXTRACKER INC-CL A	CLAS	65290E101	708,372	18,900	SH		DFND	15,123	18,900	0	0
NEXTRACKER INC-CL A	CLAS	65290E101	2,937,532	78,376	SH		DFND	22	78,376	0	0
NEXTRACKER INC-CL A	CLAS	65290E101	15,870,569	423,441	SH		DFND	48	423,441	0	0
NEXTRACKER INC-CL A	CLAS	65290E101	4,423	118	SH		DFND	49	0	118	0
NEXTRACKER INC-CL A	CLAS	65290E101	537,875	14,351	SH		DFND	49	13,741	0	610
NEXTRACKER INC-CL A	CLAS	65290E101	177,880	4,746	SH		DFND	59	4,746	0	0
NEXTRACKER INC-CL A	CLAS	65290E101	102	3	SH		DFND		3	0	0
NI HOLDINGS INC	COM	65342T106	62,124	3,962	SH		DFND	15	1,346	0	2,616
NI HOLDINGS INC	COM	65342T106	205,596	13,112	SH		DFND	48	13,112	0	0
NICE LTD - SPON ADR	SPON	653656108	2,266,741	13,052	SH		DFND	15	13,052	0	0
NICE LTD - SPON ADR	SPON	653656108	7,294	42	SH		DFND	4	42	0	0
NICE LTD - SPON ADR	SPON	653656108	846,989	4,877	SH		DFND	49	4,877	0	0
NICE LTD - SPON ADR	SPON	653656108	128,342	739	SH		DFND	59	695	0	44
NICE LTD - SPON ADR	SPON	653656108	361	2	SH		DFND		2	0	0
NICOLET BANKSHARES INC	COM	65406E102	3,287,377	34,376	SH		DFND	15	26,290	0	8,086
NICOLET BANKSHARES INC	COM	65406E102	2,191,648	22,918	SH		DFND	48	22,918	0	0
NICOLET BANKSHARES INC	COM	65406E102	244	3	SH		DFND		3	0	0
NIKE INC -CL B	CL B	654106103	5,650,705	63,922	SH		DFND	124,15	63,922	0	0
NIKE INC -CL B	CL B	654106103	392,319	4,438	SH		DFND	124	4,438	0	0
NIKE INC -CL B	CL B	654106103	7,206,191	81,518	SH		DFND	15,22	81,518	0	0
NIKE INC -CL B	CL B	654106103	2,697,438	30,514	SH		OTR	15,118	30,514	0	0
NIKE INC -CL B	CL B	654106103	5,862,776	66,321	SH		DFND	15,123	66,321	0	0
NIKE INC -CL B	CL B	654106103	730,980	8,269	SH		OTR	15,119	8,269	0	0
NIKE INC -CL B	CL B	654106103	418,131,028	4,729,989	SH		DFND	15	3,066,306	0	1,663,683
NIKE INC -CL B	CL B	654106103	9,769,261	110,512	SH		DFND	22	110,512	0	0
NIKE INC -CL B	CL B	654106103	2,519,135	28,497	SH		DFND	4	28,497	0	0
NIKE INC -CL B	CL B	654106103	233,199	2,638	SH		DFND	4	1,434	1,204	0
NIKE INC -CL B	CL B	654106103	253,096,184	2,863,079	SH		DFND	48	2,478,536	0	384,543
NIKE INC -CL B	CL B	654106103	14,576,895	164,897	SH		DFND	49	121,553	42,310	1,034
NIKE INC -CL B	CL B	654106103	72,863,081	824,243	SH		DFND	49	821,052	228	2,963
NIKE INC -CL B	CL B	654106103	581,831,297	6,581,802	SH		DFND	51	3,984,215	0	2,597,587
NIKE INC -CL B	CL B	654106103	125,552,929	1,420,282	SH		DFND	51,22	1,420,282	0	0
NIKE INC -CL B	CL B	654106103	20,122,050	227,625	SH		DFND	51,48	227,625	0	0
NIKE INC -CL B	CL B	654106103	3,135,543	35,470	SH		DFND	59	33,293	0	2,177
NIKE INC -CL B	CL B	654106103	181,030	2,048	SH		DFND		2,048	0	0
NINE ENERGY SERVICE INC	COM	65441V101	117,061	103,594	SH		DFND	48	103,594	0	0
NISOURCE INC	COM	65473P105	710,602	20,508	SH		DFND	124,15	20,508	0	0
NISOURCE INC	COM	65473P105	1,074,566	31,012	SH		DFND	15,22	31,012	0	0
NISOURCE INC	COM	65473P105	2,290,885	66,115	SH		DFND	15,123	66,115	0	0
NISOURCE INC	COM	65473P105	83,005,634	2,395,545	SH		DFND	15	1,803,691	0	591,854
NISOURCE INC	COM	65473P105	302,495	8,730	SH		OTR	15,119	8,730	0	0
NISOURCE INC	COM	65473P105	399,445	11,528	SH		OTR	15,118	11,528	0	0
NISOURCE INC	COM	65473P105	2,778,549	80,189	SH		DFND	22	80,189	0	0
NISOURCE INC	COM	65473P105	160,845	4,642	SH		DFND	4	4,642	0	0
NISOURCE INC	COM	65473P105	41,864,511	1,208,211	SH		DFND	48	1,065,635	0	142,576
NISOURCE INC	COM	65473P105	2,530,524	73,031	SH		DFND	49	73,031	0	0
NISOURCE INC	COM	65473P105	5,807,790	167,613	SH		DFND	49	167,027	60	526
NISOURCE INC	COM	65473P105	1,339,032	38,644	SH		DFND	59	38,553	0	91
NISOURCE INC	COM	65473P105	83	2	SH		DFND		2	0	0
NKARTA INC	COM	65487U108	200,760	44,416	SH		DFND	15	21,003	0	23,413
NKARTA INC	COM	65487U108	388,964	86,054	SH		DFND	48	86,054	0	0
NKARTA INC	COM	65487U108	5	1	SH		DFND		1	0	0
NL INDUSTRIES	COM	629156407	37,715	5,076	SH		DFND	15	2,434	0	2,642
NL INDUSTRIES	COM	629156407	145,457	19,577	SH		DFND	48	19,577	0	0
NL INDUSTRIES	COM	629156407	1,412	190	SH		DFND	49	190	0	0
NL INDUSTRIES	COM	629156407	10	1	SH		DFND		1	0	0
NLIGHT INC	COM	65487K100	4,420,956	413,560	SH		OTR	124,66	0	0	413,560
NLIGHT INC	COM	65487K100	845,868	79,127	SH		DFND	124,48	79,127	0	0
NLIGHT INC	COM	65487K100	2,320,371	217,060	SH		DFND	124	217,060	0	0
NLIGHT INC	COM	65487K100	7,509,554	702,484	SH		DFND	124,22	702,484	0	0
NLIGHT INC	COM	65487K100	482,215	45,109	SH		DFND	15	18,757	0	26,352
NLIGHT INC	COM	65487K100	927,047	86,721	SH		DFND	48	86,721	0	0
NLIGHT INC	COM	65487K100	7,066	661	SH		DFND	49	661	0	0
NLIGHT INC	COM	65487K100	55,160	5,160	SH		DFND	49	0	5,160	0
NLIGHT INC	COM	65487K100	524	49	SH		DFND	59	49	0	0
NMI HOLDINGS INC	COM	629209305	197,877	4,804	SH		DFND	15,123	4,804	0	0
NMI HOLDINGS INC	COM	629209305	13,268,576	322,131	SH		DFND	15	268,733	0	53,398
NMI HOLDINGS INC	COM	629209305	4,137,906	100,459	SH		DFND	22	100,459	0	0
NMI HOLDINGS INC	COM	629209305	6,259,727	151,972	SH		DFND	48	151,972	0	0
NMI HOLDINGS INC	COM	629209305	510,509	12,394	SH		DFND	49	12,394	0	0
NMI HOLDINGS INC	COM	629209305	535	13	SH		DFND	59	13	0	0
NMI HOLDINGS INC	COM	629209305	41	1	SH		DFND		1	0	0
NN INC	COM	629337106	132,343	33,934	SH		DFND	15	17,997	0	15,937
NN INC	COM	629337106	283,452	72,680	SH		DFND	48	72,680	0	0
NN INC	COM	629337106	3	1	SH		DFND		1	0	0
NNN REIT INC	COM	637417106	5,036,268	103,862	SH		DFND	124,22	103,862	0	0
NNN REIT INC	COM	637417106	1,304,429	26,901	SH		DFND	15,123	26,901	0	0
NNN REIT INC	COM	637417106	58,371,971	1,203,794	SH		DFND	15	1,087,804	0	115,990
NNN REIT INC	COM	637417106	196,336	4,049	SH		OTR	15,119	4,049	0	0
NNN REIT INC	COM	637417106	4,947,580	102,033	SH		DFND	22	102,033	0	0
NNN REIT INC	COM	637417106	176,019	3,630	SH		DFND	4	3,630	0	0
NNN REIT INC	COM	637417106	23,122,360	476,848	SH		DFND	48	419,623	0	57,225
NNN REIT INC	COM	637417106	75,305	1,553	SH		DFND	49	0	1,553	0
NNN REIT INC	COM	637417106	6,079,046	125,367	SH		DFND	49	124,829	0	538
NNN REIT INC	COM	637417106	240,316	4,956	SH		OTR	59,127	4,956	0	0
NNN REIT INC	COM	637417106	580,995	11,982	SH		DFND	59	11,444	0	538
NNN REIT INC	COM	637417106	120	2	SH		DFND		2	0	0
NOBLE CORP PLC	ORD	G65431127	613,802	16,984	SH		DFND	15,123	16,984	0	0
NOBLE CORP PLC	ORD	G65431127	4,698,995	130,022	SH		DFND	15	59,488	0	70,534
NOBLE CORP PLC	ORD	G65431127	8,706,632	240,914	SH		DFND	48	240,914	0	0
NOBLE CORP PLC	ORD	G65431127	27,322	756	SH		DFND	49	756	0	0
NOBLE CORP PLC	ORD	G65431127	116,371	3,220	SH		OTR	59,127	3,220	0	0
NOBLE CORP PLC	ORD	G65431127	48,652	1,346	SH		DFND	59	1,320	0	26
NOBLE CORP PLC	ORD	G65431127	11,587	321	SH		DFND		321	0	0
NOKIA CORP-SPON ADR	SPON	654902204	10,350,756	2,368,594	SH		DFND	15	2,368,594	0	0
NOKIA CORP-SPON ADR	SPON	654902204	11,493	2,630	SH		DFND	4	2,630	0	0
NOKIA CORP-SPON ADR	SPON	654902204	994,485	227,571	SH		DFND	49	227,571	0	0
NOKIA CORP-SPON ADR	SPON	654902204	111	25	SH		DFND		25	0	0
NOMAD FOODS LTD	USD	G6564A105	9,355,048	490,821	SH		DFND	124,22	490,821	0	0
NOMAD FOODS LTD	USD	G6564A105	1,238,614	64,985	SH		DFND	124,48	64,985	0	0
NOMAD FOODS LTD	USD	G6564A105	1,004,348	52,694	SH		DFND	124	52,694	0	0
NOMAD FOODS LTD	USD	G6564A105	672,246	35,270	SH		DFND	15	35,270	0	0
NOMAD FOODS LTD	USD	G6564A105	72,466	3,802	SH		OTR	15,119	3,802	0	0
NOMAD FOODS LTD	USD	G6564A105	2,040,182	107,040	SH		DFND	40	107,040	0	0
NOMAD FOODS LTD	USD	G6564A105	507,930	26,649	SH		DFND	49	16,470	10,179	0
NOMAD FOODS LTD	USD	G6564A105	1,449	76	SH		DFND	49	76	0	0
NOMAD FOODS LTD	USD	G6564A105	54,569	2,863	SH		DFND	59	2,397	0	466
NOMAD FOODS LTD	USD	G6564A105	12	1	SH		DFND		1	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	12,345	2,365	SH		DFND	15	2,365	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	7,282	1,395	SH		DFND	4	1,395	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	1,147,815	219,888	SH		DFND	49	219,888	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	11	2	SH		DFND		2	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	741,597	202,070	SH		DFND	15	85,790	0	116,280
NORDIC AMERICAN TANKERS LTD	COM	G65773106	1,205,845	328,568	SH		DFND	48	328,568	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	13,256	3,612	SH		DFND	49	3,612	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	4	1	SH		DFND		1	0	0
NORDSON CORP	COM	655663102	657,363	2,503	SH		DFND	124,15	2,503	0	0
NORDSON CORP	COM	655663102	929,185	3,538	SH		DFND	15,22	3,538	0	0
NORDSON CORP	COM	655663102	59,124,579	225,125	SH		DFND	15	149,718	0	75,407
NORDSON CORP	COM	655663102	735,101	2,799	SH		DFND	15,123	2,799	0	0
NORDSON CORP	COM	655663102	357,439	1,361	SH		OTR	15,118	1,361	0	0
NORDSON CORP	COM	655663102	83,254	317	SH		OTR	15,119	317	0	0
NORDSON CORP	COM	655663102	2,245,224	8,549	SH		DFND	22	8,549	0	0
NORDSON CORP	COM	655663102	128,163	488	SH		DFND	4	488	0	0
NORDSON CORP	COM	655663102	35,488,404	135,127	SH		DFND	48	116,806	0	18,321
NORDSON CORP	COM	655663102	18,388,565	70,017	SH		DFND	49	0	17	70,000
NORDSON CORP	COM	655663102	4,650,652	17,708	SH		DFND	49	17,707	1	0
NORDSON CORP	COM	655663102	3,608,274	13,739	SH		DFND	59	13,522	0	217
NORDSON CORP	COM	655663102	315	1	SH		DFND		1	0	0
NORDSTROM INC	COM	655664100	134,423	5,977	SH		DFND	15,123	5,977	0	0
NORDSTROM INC	COM	655664100	160,983	7,158	SH		OTR	15,119	7,158	0	0
NORDSTROM INC	COM	655664100	26,820,090	1,192,534	SH		DFND	15	1,119,452	0	73,082
NORDSTROM INC	COM	655664100	1,235,803	54,949	SH		DFND	22	54,949	0	0
NORDSTROM INC	COM	655664100	35,197	1,565	SH		DFND	4	1,565	0	0
NORDSTROM INC	COM	655664100	5,540,434	246,351	SH		DFND	48	211,916	0	34,435
NORDSTROM INC	COM	655664100	900	40	SH		DFND	49	40	0	0
NORDSTROM INC	COM	655664100	857,566	38,131	SH		DFND	49	38,131	0	0
NORDSTROM INC	COM	655664100	33	1	SH		DFND		1	0	0
NORFOLK SOUTHERN CORP	COM	655844108	10,180,051	40,966	SH		DFND	124	40,966	0	0
NORFOLK SOUTHERN CORP	COM	655844108	9,465,365	38,090	SH		DFND	124,22	38,090	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,565,763	10,325	SH		DFND	124,15	10,325	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,787,389	15,241	SH		DFND	15,22	15,241	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,954,168	11,888	SH		DFND	15,123	11,888	0	0
NORFOLK SOUTHERN CORP	COM	655844108	629,451	2,533	SH		OTR	15,119	2,533	0	0
NORFOLK SOUTHERN CORP	COM	655844108	205,017,719	825,021	SH		DFND	15	518,624	0	306,397
NORFOLK SOUTHERN CORP	COM	655844108	1,443,040	5,807	SH		OTR	15,118	5,807	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,612,978	10,515	SH		OTR	22,80	10,515	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,297,275	21,317	SH		DFND	22	21,317	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,815,257	11,329	SH		DFND	4	11,329	0	0
NORFOLK SOUTHERN CORP	COM	655844108	501,473	2,018	SH		DFND	4	845	1,173	0
NORFOLK SOUTHERN CORP	COM	655844108	134,863,932	542,712	SH		DFND	48	470,847	0	71,865
NORFOLK SOUTHERN CORP	COM	655844108	18,680,242	75,172	SH		DFND	49	62,819	9,496	2,857
NORFOLK SOUTHERN CORP	COM	655844108	42,089,688	169,375	SH		DFND	49	167,420	25	1,930
NORFOLK SOUTHERN CORP	COM	655844108	6,307,781	25,383	SH		OTR	59,127	25,237	0	146
NORFOLK SOUTHERN CORP	COM	655844108	6,850,459	27,567	SH		DFND	59	26,775	0	792
NORFOLK SOUTHERN CORP	COM	655844108	529	2	SH		DFND		2	0	0
NORTHEAST BANK	COM	66405S100	1,326,636	17,200	SH		DFND	124	17,200	0	0
NORTHEAST BANK	COM	66405S100	1,402,763	18,187	SH		DFND	15	16,022	0	2,165
NORTHEAST BANK	COM	66405S100	847,427	10,987	SH		DFND	48	10,987	0	0
NORTHEAST BANK	COM	66405S100	77	1	SH		DFND		1	0	0
NORTHEAST COMMUNITY BANCORP	COM	664121100	1,042,236	39,404	SH		DFND	15	35,049	0	4,355
NORTHEAST COMMUNITY BANCORP	COM	664121100	514,135	19,438	SH		DFND	48	19,438	0	0
NORTHEAST COMMUNITY BANCORP	COM	664121100	41	2	SH		DFND		2	0	0
NORTHERN OIL & GAS INC	NOTE	665531AJ8	801,619	700,000	SH		DFND	111	700,000	0	0
NORTHERN OIL & GAS INC	NOTE	665531AJ8	687,102	600,000	SH		DFND		600,000	0	0
NORTHERN OIL AND GAS INC	COM	665531307	1,201,178	33,922	SH		DFND	124,22	33,922	0	0
NORTHERN OIL AND GAS INC	COM	665531307	194,755	5,500	SH		DFND	15,123	5,500	0	0
NORTHERN OIL AND GAS INC	COM	665531307	27,457,622	775,420	SH		DFND	15	716,159	0	59,261
NORTHERN OIL AND GAS INC	COM	665531307	4,525,221	127,795	SH		DFND	22	127,795	0	0
NORTHERN OIL AND GAS INC	COM	665531307	12,571	355	SH		DFND	4	355	0	0
NORTHERN OIL AND GAS INC	COM	665531307	6,528,896	184,380	SH		DFND	48	184,380	0	0
NORTHERN OIL AND GAS INC	COM	665531307	465,748	13,153	SH		DFND	49	12,527	0	626
NORTHERN OIL AND GAS INC	COM	665531307	138,559	3,913	SH		DFND	59	3,633	0	280
NORTHERN OIL AND GAS INC	COM	665531307	71	2	SH		DFND		2	0	0
NORTHERN TECHNOLOGIES INTL	COM	665809109	28,660	2,332	SH		DFND	15	1,468	0	864
NORTHERN TECHNOLOGIES INTL	COM	665809109	157,189	12,790	SH		DFND	48	12,790	0	0
NORTHERN TRUST CORP	COM	665859104	816,302	9,067	SH		DFND	124,15	9,067	0	0
NORTHERN TRUST CORP	COM	665859104	353,998	3,932	SH		DFND	124	3,932	0	0
NORTHERN TRUST CORP	COM	665859104	1,103,498	12,257	SH		DFND	15,123	12,257	0	0
NORTHERN TRUST CORP	COM	665859104	58,665,619	651,623	SH		DFND	15	388,277	0	263,346
NORTHERN TRUST CORP	COM	665859104	1,223,328	13,588	SH		DFND	15,22	13,588	0	0
NORTHERN TRUST CORP	COM	665859104	423,501	4,704	SH		OTR	15,119	4,704	0	0
NORTHERN TRUST CORP	COM	665859104	469,957	5,220	SH		OTR	15,118	5,220	0	0
NORTHERN TRUST CORP	COM	665859104	2,724,758	30,265	SH		DFND	22	30,265	0	0
NORTHERN TRUST CORP	COM	665859104	177,719	1,974	SH		DFND	4	1,974	0	0
NORTHERN TRUST CORP	COM	665859104	41,987,381	466,371	SH		DFND	48	401,781	0	64,590
NORTHERN TRUST CORP	COM	665859104	247,492	2,749	SH		DFND	49	2,657	82	10
NORTHERN TRUST CORP	COM	665859104	4,306,855	47,838	SH		DFND	49	47,180	10	648
NORTHERN TRUST CORP	COM	665859104	974,635	10,826	SH		DFND	59	10,826	0	0
NORTHERN TRUST CORP	COM	665859104	19,356	215	SH		DFND		215	0	0
NORTHFIELD BANCORP INC	COM	66611T108	2,220,391	191,413	SH		DFND	15	154,896	0	36,517
NORTHFIELD BANCORP INC	COM	66611T108	900,578	77,636	SH		DFND	48	77,636	0	0
NORTHFIELD BANCORP INC	COM	66611T108	115,826	9,985	SH		DFND	49	9,985	0	0
NORTHFIELD BANCORP INC	COM	66611T108	13	1	SH		DFND		1	0	0
NORTHRIM BANCORP INC	COM	666762109	676,590	9,500	SH		DFND	124	9,500	0	0
NORTHRIM BANCORP INC	COM	666762109	1,738,836	24,415	SH		DFND	15	22,663	0	1,752
NORTHRIM BANCORP INC	COM	666762109	594,331	8,345	SH		DFND	48	8,345	0	0
NORTHRIM BANCORP INC	COM	666762109	188	3	SH		DFND		3	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,302,022	6,253	SH		DFND	124,15	6,253	0	0
NORTHROP GRUMMAN CORP	COM	666807102	931,515	1,764	SH		OTR	15,119	1,764	0	0
NORTHROP GRUMMAN CORP	COM	666807102	274,384,644	519,599	SH		DFND	15	330,998	0	188,601
NORTHROP GRUMMAN CORP	COM	666807102	4,939,567	9,354	SH		DFND	15,22	9,354	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,341,263	8,221	SH		DFND	15,123	8,221	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,843,492	3,491	SH		OTR	15,118	3,491	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,681,670	12,653	SH		DFND	22	12,653	0	0
NORTHROP GRUMMAN CORP	COM	666807102	52,807	100	SH		DFND	4	0	100	0
NORTHROP GRUMMAN CORP	COM	666807102	1,980,263	3,750	SH		DFND	4	3,750	0	0
NORTHROP GRUMMAN CORP	COM	666807102	13,556	26	SH		DFND	42	26	0	0
NORTHROP GRUMMAN CORP	COM	666807102	177,975,432	337,030	SH		DFND	48	292,417	0	44,613
NORTHROP GRUMMAN CORP	COM	666807102	46,096,815	87,293	SH		DFND	49	86,909	9	375
NORTHROP GRUMMAN CORP	COM	666807102	3,746,129	7,094	SH		DFND	49	4,727	2,367	0
NORTHROP GRUMMAN CORP	COM	666807102	6,457,201	12,228	SH		DFND	59	11,981	0	247
NORTHROP GRUMMAN CORP	COM	666807102	8,617,108	16,318	SH		OTR	59,127	16,197	0	121
NORTHROP GRUMMAN CORP	COM	666807102	1,239	2	SH		DFND		2	0	0
NORTHROP GRUMMAN CORP	COM	666807102	212,812	403	SH		DFND		0	403	0
NORTHWEST BANCSHARES INC	COM	667340103	13,926,814	1,040,868	SH		DFND	15	955,019	0	85,849
NORTHWEST BANCSHARES INC	COM	667340103	2,178,679	162,831	SH		DFND	22	162,831	0	0
NORTHWEST BANCSHARES INC	COM	667340103	13,715	1,025	SH		DFND	4	1,025	0	0
NORTHWEST BANCSHARES INC	COM	667340103	3,204,858	239,526	SH		DFND	48	239,526	0	0
NORTHWEST BANCSHARES INC	COM	667340103	1,209,244	90,377	SH		DFND	49	90,377	0	0
NORTHWEST BANCSHARES INC	COM	667340103	18	1	SH		DFND		1	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	11,998,304	293,932	SH		DFND	15	268,099	0	25,833
NORTHWEST NATURAL HOLDING CO	COM	66765N105	2,026,917	49,655	SH		DFND	22	49,655	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	25,717	630	SH		DFND	4	630	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	2,966,757	72,679	SH		DFND	48	72,679	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	847,913	20,772	SH		DFND	49	20,772	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	3,306	81	SH		DFND	59	81	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	62	2	SH		DFND		2	0	0
NORTHWEST PIPE CO	COM	667746101	459,649	10,185	SH		DFND	124	10,185	0	0
NORTHWEST PIPE CO	COM	667746101	908,647	20,134	SH		DFND	15	12,131	0	8,003
NORTHWEST PIPE CO	COM	667746101	700,102	15,513	SH		DFND	48	15,513	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	887,940	15,518	SH		DFND	124,22	15,518	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	212,916	3,721	SH		DFND	15,123	3,721	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	126,914	2,218	SH		OTR	15,119	2,218	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	25,837,920	451,554	SH		DFND	15	411,448	0	40,106
NORTHWESTERN ENERGY GROUP IN	COM	668074305	1,948,398	34,051	SH		DFND	22	34,051	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	15,163	265	SH		DFND	4	265	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	10,673,132	186,528	SH		DFND	48	186,528	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	366,494	6,405	SH		DFND	49	6,400	5	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	2,865,520	50,079	SH		DFND	49	50,079	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	6,523	114	SH		DFND	59	114	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	107	2	SH		DFND		2	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	521,959	25,449	SH		DFND	124,15	25,449	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	1,293,156	63,050	SH		DFND	15,123	63,050	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	1,128	55	SH		OTR	15,119	55	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	207,295	10,107	SH		OTR	15,118	10,107	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	611,526	29,816	SH		DFND	15,22	29,816	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	21,950,253	1,070,222	SH		DFND	15	757,493	0	312,729
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	1,304,190	63,588	SH		DFND	22	63,588	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	45,614	2,224	SH		DFND	4	2,224	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	21,845,324	1,065,106	SH		DFND	48	933,170	0	131,936
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	108,724	5,301	SH		DFND	49	3,855	1,446	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	2,070,608	100,956	SH		DFND	49	100,921	35	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	135,284	6,596	SH		DFND	59	6,374	0	222
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	34	2	SH		DFND		2	0	0
NORWOOD FINANCIAL CORP	COM	669549107	344,888	12,505	SH		DFND	15	10,075	0	2,430
NORWOOD FINANCIAL CORP	COM	669549107	330,712	11,991	SH		DFND	48	11,991	0	0
NORWOOD FINANCIAL CORP	COM	669549107	34	1	SH		DFND		1	0	0
NOV INC	COM	62955J103	39,995,092	2,504,389	SH		DFND	124	2,504,389	0	0
NOV INC	COM	62955J103	63,008,709	3,945,442	SH		DFND	124,22	3,945,442	0	0
NOV INC	COM	62955J103	122,969	7,700	SH		DFND	124,48	7,700	0	0
NOV INC	COM	62955J103	30,827,769	1,930,355	SH		DFND	15	1,698,216	0	232,139
NOV INC	COM	62955J103	154,334	9,664	SH		OTR	15,119	9,664	0	0
NOV INC	COM	62955J103	925,398	57,946	SH		DFND	15,123	57,946	0	0
NOV INC	COM	62955J103	3,658,599	229,092	SH		DFND	22	229,092	0	0
NOV INC	COM	62955J103	106,775	6,686	SH		DFND	4	6,686	0	0
NOV INC	COM	62955J103	142,017	8,893	SH		DFND	42	8,893	0	0
NOV INC	COM	62955J103	16,226,398	1,016,055	SH		DFND	48	891,444	0	124,611
NOV INC	COM	62955J103	3,225,780	201,990	SH		DFND	49	201,990	0	0
NOV INC	COM	62955J103	14,421	903	SH		DFND	49	200	703	0
NOV INC	COM	62955J103	177,636	11,123	SH		DFND	59	9,316	0	1,807
NOV INC	COM	62955J103	37	2	SH		DFND		2	0	0
NOVA LTD	COM	M7516K103	189,381	909	SH		DFND	15,123	909	0	0
NOVA LTD	COM	M7516K103	145,421	698	SH		DFND	48	698	0	0
NOVA LTD	COM	M7516K103	453	2	SH		DFND		2	0	0
NOVAGOLD RESOURCES INC	COM	66987E206	1,162,338	283,497	SH		DFND	15	101,346	0	182,151
NOVAGOLD RESOURCES INC	COM	66987E206	1,575,204	384,196	SH		DFND	48	384,196	0	0
NOVAGOLD RESOURCES INC	COM	66987E206	6,954	1,696	SH		DFND	49	1,696	0	0
NOVAGOLD RESOURCES INC	COM	66987E206	4	1	SH		DFND		1	0	0
NOVANTA INC	COM	67000B104	568,787	3,179	SH		DFND	124,22	3,179	0	0
NOVANTA INC	COM	67000B104	947,918	5,298	SH		DFND	15,123	5,298	0	0
NOVANTA INC	COM	67000B104	50,992	285	SH		OTR	15,119	285	0	0
NOVANTA INC	COM	67000B104	23,066,903	128,923	SH		DFND	15	115,201	0	13,722
NOVANTA INC	COM	67000B104	3,536,354	19,765	SH		DFND	22	19,765	0	0
NOVANTA INC	COM	67000B104	38,110	213	SH		DFND	4	213	0	0
NOVANTA INC	COM	67000B104	19,265,569	107,677	SH		DFND	48	107,677	0	0
NOVANTA INC	COM	67000B104	185,182	1,035	SH		DFND	49	0	0	1,035
NOVANTA INC	COM	67000B104	2,584,142	14,443	SH		DFND	49	14,283	0	160
NOVANTA INC	COM	67000B104	18,071	101	SH		DFND	59	101	0	0
NOVANTA INC	COM	67000B104	179	1	SH		DFND		1	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	4,366,504	37,963	SH		DFND	15	37,963	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	868,171	7,548	SH		DFND	4	7,548	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	110,419	960	SH		DFND	4	60	900	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	36,448,883	316,892	SH		DFND	42	316,892	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	9,273,833	80,628	SH		DFND	49	15,857	8,771	56,000
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	34,368,206	298,802	SH		DFND	49	295,904	0	2,898
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	2,051,771	17,838	SH		DFND	59	17,629	0	209
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	179	2	SH		DFND		2	0	0
NOVAVAX INC	COM	670002401	1,911,159	151,319	SH		DFND	15	77,347	0	73,972
NOVAVAX INC	COM	670002401	3,550,647	281,128	SH		DFND	48	281,128	0	0
NOVAVAX INC	COM	670002401	29,516	2,337	SH		DFND	49	2,337	0	0
NOVAVAX INC	COM	670002401	36	3	SH		DFND		3	0	0
NOVOCURE LTD	ORD	G6674U108	1,450,464	92,800	SH		DFND	15	46,825	0	45,975
NOVOCURE LTD	ORD	G6674U108	3,243,600	207,524	SH		DFND	48	207,524	0	0
NOVOCURE LTD	ORD	G6674U108	189,639	12,133	SH		DFND	49	12,133	0	0
NOVOCURE LTD	ORD	G6674U108	29	2	SH		DFND		2	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	2,143	18	SH		DFND	124	18	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	953	8	SH		DFND	15	8	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	809,795	6,801	SH		DFND	4	6,801	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	9,883	83	SH		DFND	4	83	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	41,469,521	348,279	SH		DFND	42	348,279	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	963,157	8,089	SH		DFND	49	7,129	960	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	39,909,764	335,179	SH		DFND	49	335,157	0	22
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	13,463,178	113,069	SH		DFND	59	108,075	0	4,994
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	225,400	1,893	SH		OTR	59,127	1,883	0	10
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	195	2	SH		DFND		2	0	0
NRG ENERGY INC	COM	629377508	331,786	3,642	SH		DFND	124	3,642	0	0
NRG ENERGY INC	COM	629377508	956,732	10,502	SH		DFND	124,15	10,502	0	0
NRG ENERGY INC	COM	629377508	477,455	5,241	SH		OTR	15,118	5,241	0	0
NRG ENERGY INC	COM	629377508	1,236,045	13,568	SH		DFND	15,22	13,568	0	0
NRG ENERGY INC	COM	629377508	550,882	6,047	SH		OTR	15,119	6,047	0	0
NRG ENERGY INC	COM	629377508	124,175,404	1,363,067	SH		DFND	15	1,076,969	0	286,098
NRG ENERGY INC	COM	629377508	2,795,677	30,688	SH		DFND	15,123	30,688	0	0
NRG ENERGY INC	COM	629377508	4,041,105	44,359	SH		DFND	22	44,359	0	0
NRG ENERGY INC	COM	629377508	395,192	4,338	SH		DFND	4	4,338	0	0
NRG ENERGY INC	COM	629377508	50,372,014	552,931	SH		DFND	48	484,950	0	67,981
NRG ENERGY INC	COM	629377508	10,915,511	119,819	SH		DFND	49	119,704	55	60
NRG ENERGY INC	COM	629377508	991,715	10,886	SH		DFND	49	10,741	145	0
NRG ENERGY INC	COM	629377508	763,156	8,377	SH		DFND	59	8,337	0	40
NRG ENERGY INC	COM	629377508	2,981,997	32,733	SH		OTR	59,127	32,537	0	196
NRG ENERGY INC	COM	629377508	206	2	SH		DFND		2	0	0
NRG ENERGY INC	DBCV	629377CG5	554,625	250,000	SH		DFND	111	250,000	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	546,491	40,036	SH		DFND	124,15	40,036	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	44,710,138	3,275,468	SH		DFND	15	1,370,850	0	1,904,618
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	496,273	36,357	SH		DFND	15,123	36,357	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	996,314	72,990	SH		DFND	22	72,990	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	2,457	180	SH		DFND	4	180	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	69,456,865	5,088,415	SH		DFND	48	4,076,664	0	1,011,751
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	1,092,314	80,023	SH		DFND	49	80,023	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	706,852	51,784	SH		DFND	49	51,784	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	484,957	35,528	SH		DFND	59	34,209	0	1,319
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	876	64	SH		DFND		64	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	2,233,022	302,988	SH		DFND	15	267,437	0	35,551
NU SKIN ENTERPRISES INC - A	CL A	67018T105	28,345	3,846	SH		OTR	15,119	3,846	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	39,061	5,300	SH		DFND	4	5,300	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	690,761	93,726	SH		DFND	48	93,726	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	821,976	111,530	SH		DFND	49	111,530	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	14	2	SH		DFND		2	0	0
NUCOR CORP	COM	670346105	1,666,218	11,083	SH		DFND	124,15	11,083	0	0
NUCOR CORP	COM	670346105	9,310,256	61,928	SH		DFND	124,22	61,928	0	0
NUCOR CORP	COM	670346105	3,851,410	25,618	SH		DFND	124	25,618	0	0
NUCOR CORP	COM	670346105	2,039,061	13,563	SH		DFND	15,123	13,563	0	0
NUCOR CORP	COM	670346105	894,673	5,951	SH		OTR	15,118	5,951	0	0
NUCOR CORP	COM	670346105	100,033,981	665,385	SH		DFND	15	348,676	0	316,709
NUCOR CORP	COM	670346105	2,404,538	15,994	SH		DFND	15,22	15,994	0	0
NUCOR CORP	COM	670346105	607,073	4,038	SH		OTR	15,119	4,038	0	0
NUCOR CORP	COM	670346105	3,944,471	26,237	SH		DFND	22	26,237	0	0
NUCOR CORP	COM	670346105	1,416,955	9,425	SH		DFND	4	9,425	0	0
NUCOR CORP	COM	670346105	111,252	740	SH		DFND	4	0	740	0
NUCOR CORP	COM	670346105	26,735	178	SH		DFND	42	178	0	0
NUCOR CORP	COM	670346105	84,595,266	562,693	SH		DFND	48	486,480	0	76,213
NUCOR CORP	COM	670346105	21,137,203	140,596	SH		DFND	49	135,230	25	5,341
NUCOR CORP	COM	670346105	3,022,135	20,102	SH		DFND	49	13,376	6,726	0
NUCOR CORP	COM	670346105	1,714,817	11,406	SH		DFND	59	10,055	0	1,351
NUCOR CORP	COM	670346105	206	1	SH		DFND		1	0	0
NURIX THERAPEUTICS INC	COM	67080M103	1,263,443	56,228	SH		DFND	15	25,978	0	30,250
NURIX THERAPEUTICS INC	COM	67080M103	2,674,761	119,037	SH		DFND	48	119,037	0	0
NURIX THERAPEUTICS INC	COM	67080M103	17	1	SH		DFND		1	0	0
NUSCALE POWER CORP	CL A	67079K100	662,260	57,190	SH		DFND	15	33,921	0	23,269
NUSCALE POWER CORP	CL A	67079K100	54,912	4,742	SH		DFND	15,123	4,742	0	0
NUSCALE POWER CORP	CL A	67079K100	1,655,986	143,004	SH		DFND	48	143,004	0	0
NUSCALE POWER CORP	CL A	67079K100	29,772	2,571	SH		DFND	49	2,571	0	0
NUSCALE POWER CORP	CL A	67079K100	12	1	SH		DFND		1	0	0
NUTANIX INC	NOTE	67059NAH1	477,724	400,000	SH		DFND	111	400,000	0	0
NUTANIX INC - A	CL A	67059N108	52,673	889	SH		DFND	124,15	889	0	0
NUTANIX INC - A	CL A	67059N108	2,126,660	35,893	SH		DFND	15,123	35,893	0	0
NUTANIX INC - A	CL A	67059N108	28,449,480	480,160	SH		DFND	15	326,576	0	153,584
NUTANIX INC - A	CL A	67059N108	424,823	7,170	SH		DFND	22	7,170	0	0
NUTANIX INC - A	CL A	67059N108	6,162	104	SH		DFND	4	104	0	0
NUTANIX INC - A	CL A	67059N108	21,165,107	357,217	SH		DFND	48	280,331	0	76,886
NUTANIX INC - A	CL A	67059N108	509,491	8,599	SH		DFND	49	8,599	0	0
NUTANIX INC - A	CL A	67059N108	34,128	576	SH		DFND	59	378	0	198
NUTANIX INC - A	CL A	67059N108	177	3	SH		DFND		3	0	0
NUTRIEN LTD	COM	67077M108	12,054,746	250,827	SH		DFND	15	221,882	0	28,945
NUTRIEN LTD	COM	67077M108	909,824	18,931	SH		DFND	15,123	18,931	0	0
NUTRIEN LTD	COM	67077M108	127,888	2,661	SH		OTR	15,119	2,661	0	0
NUTRIEN LTD	COM	67077M108	6,694,854	139,302	SH		DFND	48	139,302	0	0
NUTRIEN LTD	COM	67077M108	106,116	2,208	SH		DFND	49	2,208	0	0
NUTRIEN LTD	COM	67077M108	647,365	13,470	SH		DFND	59	13,470	0	0
NUTRIEN LTD	COM	67077M108	53	1	SH		DFND		1	0	0
NUVALENT INC-A	COM	670703107	171,046	1,672	SH		DFND	15,123	1,672	0	0
NUVALENT INC-A	COM	670703107	4,859,864	47,506	SH		DFND	15	35,080	0	12,426
NUVALENT INC-A	COM	670703107	6,437,637	62,929	SH		DFND	48	62,929	0	0
NUVALENT INC-A	COM	670703107	9,412	92	SH		DFND	49	92	0	0
NUVALENT INC-A	COM	670703107	2,762	27	SH		DFND	59	26	0	1
NUVALENT INC-A	COM	670703107	194	2	SH		DFND		2	0	0
NUVATION BIO INC	COM	67080N101	458,653	200,285	SH		DFND	15	74,374	0	125,911
NUVATION BIO INC	COM	67080N101	689,856	301,247	SH		DFND	48	301,247	0	0
NUVATION BIO INC	COM	67080N101	6,499	2,838	SH		DFND	49	2,838	0	0
NUVATION BIO INC	COM	67080N101	4	2	SH		DFND		2	0	0
NUVEEN AMT-FR QLTY MUNI INC	COM	670657105	43,080	3,599	SH		DFND	49	3,599	0	0
NUVEEN AMT-FR QLTY MUNI INC	COM	670657105	90,891	7,593	SH		DFND		7,593	0	0
NUVEEN AMT-FREE MUNI VAL	COM	670695105	762,391	53,614	SH		DFND	49	0	53,614	0
NUVEEN AMT-FREE MUNI VAL	COM	670695105	1,832	129	SH		DFND		129	0	0
NUVEEN CALIFORNIA MUNI VAL	COM	67062C107	91,820	10,068	SH		DFND	49	10,068	0	0
NUVEEN CALIFORNIA MUNI VAL	COM	67062C107	1,246	137	SH		DFND		137	0	0
NUVEEN ESG HI YLD CORP BND	ESG	67092P854	12,478	575	SH		DFND	4	575	0	0
NUVEEN ESG HI YLD CORP BND	ESG	67092P854	7,343,736	338,421	SH		DFND	49	338,421	0	0
NUVEEN ESG HI YLD CORP BND	ESG	67092P854	1,089,340	50,200	SH		OTR	59,127	50,200	0	0
NUVEEN ESG HI YLD CORP BND	ESG	67092P854	56	3	SH		DFND		3	0	0
NUVEEN ESG LARGE-CAP VAL ETF	NUVE	67092P300	4,637,470	111,157	SH		DFND	49	111,157	0	0
NUVEEN ESG LARGE-CAP VAL ETF	NUVE	67092P300	1,782,237	42,719	SH		OTR	59,127	42,625	0	94
NUVEEN ESG LARGE-CAP VAL ETF	NUVE	67092P300	99	2	SH		DFND		2	0	0
NUVEEN ESG LRG-CAP GRW ETF	NUVE	67092P201	54,536	660	SH		DFND	4	660	0	0
NUVEEN ESG LRG-CAP GRW ETF	NUVE	67092P201	4,816,916	58,295	SH		DFND	49	58,295	0	0
NUVEEN ESG LRG-CAP GRW ETF	NUVE	67092P201	146,255	1,770	SH		DFND	49	0	1,770	0
NUVEEN ESG LRG-CAP GRW ETF	NUVE	67092P201	1,465,278	17,733	SH		DFND	59	17,045	0	688
NUVEEN ESG LRG-CAP GRW ETF	NUVE	67092P201	197	2	SH		DFND		2	0	0
NUVEEN ESG MID-CAP GROW ETF	NUVE	67092P409	175,694	3,920	SH		DFND	4	3,920	0	0
NUVEEN ESG MID-CAP GROW ETF	NUVE	67092P409	11,169,368	249,205	SH		DFND	49	249,205	0	0
NUVEEN ESG MID-CAP GROW ETF	NUVE	67092P409	150,819	3,365	SH		DFND	49	2,500	865	0
NUVEEN ESG MID-CAP GROW ETF	NUVE	67092P409	44,641	996	SH		DFND	59	996	0	0
NUVEEN ESG MID-CAP GROW ETF	NUVE	67092P409	61	1	SH		DFND		1	0	0
NUVEEN ESG MID-CAP VALUE ETF	NUVE	67092P508	9,778,515	265,432	SH		DFND	49	265,432	0	0
NUVEEN ESG MID-CAP VALUE ETF	NUVE	67092P508	62,628	1,700	SH		DFND	49	0	1,700	0
NUVEEN ESG MID-CAP VALUE ETF	NUVE	67092P508	51	1	SH		DFND		1	0	0
NUVEEN ESG SMALL-CAP ETF	NUVE	67092P607	7,480,892	174,624	SH		DFND	49	174,624	0	0
NUVEEN ESG SMALL-CAP ETF	NUVE	67092P607	818,244	19,100	SH		DFND	49	13,500	5,600	0
NUVEEN ESG SMALL-CAP ETF	NUVE	67092P607	1,115,811	26,046	SH		OTR	59,127	25,989	0	57
NUVEEN ESG SMALL-CAP ETF	NUVE	67092P607	1,198,021	27,965	SH		DFND	59	27,965	0	0
NUVEEN ESG SMALL-CAP ETF	NUVE	67092P607	92	2	SH		DFND		2	0	0
NUVEEN ESG US AGGREGATE BOND	NUVE	67092P870	8,854,566	390,069	SH		DFND	49	390,069	0	0
NUVEEN ESG US AGGREGATE BOND	NUVE	67092P870	30	1	SH		DFND		1	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	30,870	3,500	SH		DFND	49	3,500	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	124,285	14,091	SH		DFND		14,091	0	0
NUVEEN GLOBAL HIGH INCOME	SHS	67075G103	209,579	15,664	SH		DFND		15,664	0	0
NUVEEN MUNICIPAL CREDIT INC	COM	67070X101	248,900	19,000	SH		DFND	49	19,000	0	0
NUVEEN MUNICIPAL CREDIT INC	COM	67070X101	72,842	5,560	SH		DFND		5,560	0	0
NUVEEN MUNICIPAL VALUE	COM	670928100	391,955	43,454	SH		DFND	49	0	43,454	0
NUVEEN MUNICIPAL VALUE	COM	670928100	19,339	2,144	SH		DFND		2,144	0	0
NUVEEN PA QLTY MUNI INC	COM	670972108	852,014	67,513	SH		DFND	49	0	67,513	0
NUVEEN PA QLTY MUNI INC	COM	670972108	15,673	1,242	SH		DFND		1,242	0	0
NUVEEN PREFERED & INCOME OPP	COM	67073B106	28,245	3,500	SH		DFND	49	0	3,500	0
NUVEEN PREFERED & INCOME OPP	COM	67073B106	125,069	15,498	SH		DFND	49	15,498	0	0
NUVEEN PREFERED & INCOME OPP	COM	67073B106	74,022	9,173	SH		DFND		9,173	0	0
NUVEEN QUALITY MUNICIPAL INC	COM	67066V101	221,107	17,860	SH		DFND	49	17,860	0	0
NUVEEN QUALITY MUNICIPAL INC	COM	67066V101	469,227	37,902	SH		DFND	49	0	37,902	0
NUVEEN QUALITY MUNICIPAL INC	COM	67066V101	87,280	7,050	SH		DFND		7,050	0	0
NUVEEN S&P 500 BUY-WR INC	COM	6706ER101	142,095	10,357	SH		DFND		10,357	0	0
NV5 GLOBAL INC	COM	62945V109	4,284,749	45,836	SH		DFND	15	37,434	0	8,402
NV5 GLOBAL INC	COM	62945V109	1,543,355	16,510	SH		DFND	22	16,510	0	0
NV5 GLOBAL INC	COM	62945V109	2,527,793	27,041	SH		DFND	48	27,041	0	0
NV5 GLOBAL INC	COM	62945V109	46,273	495	SH		DFND	49	495	0	0
NV5 GLOBAL INC	COM	62945V109	39,822	426	SH		DFND	59	426	0	0
NVE CORP	COM	629445206	377,785	4,730	SH		DFND	124	4,730	0	0
NVE CORP	COM	629445206	3,747,341	46,918	SH		DFND	15	46,515	0	403
NVE CORP	COM	629445206	714,757	8,949	SH		DFND	48	8,949	0	0
NVE CORP	COM	629445206	139	2	SH		DFND		2	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	135,953	1,935	SH		DFND	124,123	1,935	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	36,388,638	517,914	SH		DFND	15	406,820	0	111,094
NVENT ELECTRIC PLC	SHS	G6700G107	186,119	2,649	SH		OTR	15,119	2,649	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,719,895	24,479	SH		DFND	15,123	24,479	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	657,634	9,360	SH		OTR	22,80	9,360	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	7,197,996	102,448	SH		DFND	22	102,448	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	173,542	2,470	SH		DFND	4	2,470	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	56,208	800	SH		DFND	4	0	800	0
NVENT ELECTRIC PLC	SHS	G6700G107	10,324,777	146,951	SH		DFND	40	146,951	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	29,854,668	424,917	SH		DFND	48	372,466	0	52,451
NVENT ELECTRIC PLC	SHS	G6700G107	6,852,036	97,524	SH		DFND	49	96,893	0	631
NVENT ELECTRIC PLC	SHS	G6700G107	131,105	1,866	SH		DFND	49	1,569	297	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,284,038	18,276	SH		DFND	59	18,256	0	20
NVENT ELECTRIC PLC	SHS	G6700G107	3,779,566	53,794	SH		OTR	59,127	53,598	0	196
NVENT ELECTRIC PLC	SHS	G6700G107	208	3	SH		DFND		3	0	0
NVIDIA CORP	COM	67066G104	3,129,752	25,772	SH		DFND	124,123	25,772	0	0
NVIDIA CORP	COM	67066G104	171,996,565	1,416,309	SH		DFND	124,15	1,416,309	0	0
NVIDIA CORP	COM	67066G104	330,413,831	2,720,799	SH		DFND	124	1,290,127	0	1,430,672
NVIDIA CORP	COM	67066G104	1,630,818	13,429	SH		DFND	124,48	13,429	0	0
NVIDIA CORP	COM	67066G104	680,056,714	5,599,940	SH		DFND	124,22	5,599,940	0	0
NVIDIA CORP	COM	67066G104	155,982,636	1,284,442	SH		DFND	15,123	1,284,442	0	0
NVIDIA CORP	COM	67066G104	202,307,625	1,665,906	SH		DFND	15,22	1,665,906	0	0
NVIDIA CORP	COM	67066G104	9,640,888,678	79,388,082	SH		DFND	15	46,217,563	0	33,170,519
NVIDIA CORP	COM	67066G104	75,871,947	624,769	SH		OTR	15,118	624,769	0	0
NVIDIA CORP	COM	67066G104	1,459,466	12,018	SH		OTR	15,119	12,018	0	0
NVIDIA CORP	COM	67066G104	274,135,984	2,257,378	SH		DFND	22	2,257,378	0	0
NVIDIA CORP	COM	67066G104	11,256,274	92,690	SH		DFND	4	10,800	81,890	0
NVIDIA CORP	COM	67066G104	51,910,378	427,457	SH		DFND	4	426,118	1,339	0
NVIDIA CORP	COM	67066G104	3,903,810	32,146	SH		DFND	40,48	32,146	0	0
NVIDIA CORP	COM	67066G104	78,092,113	643,051	SH		DFND	40,22	643,051	0	0
NVIDIA CORP	COM	67066G104	367,389,275	3,025,274	SH		DFND	40	2,478,366	0	546,908
NVIDIA CORP	COM	67066G104	8,553,464	70,434	SH		DFND	42	70,434	0	0
NVIDIA CORP	COM	67066G104	6,964,197,214	57,346,815	SH		DFND	48	49,863,513	0	7,483,302
NVIDIA CORP	COM	67066G104	1,936,060,600	15,942,528	SH		DFND	49	15,819,850	3,039	119,639
NVIDIA CORP	COM	67066G104	125,994,364	1,037,503	SH		DFND	49	627,016	403,628	6,859
NVIDIA CORP	COM	67066G104	45,284,946	372,900	SH		DFND	59	361,130	0	11,770
NVIDIA CORP	COM	67066G104	118,785,816	978,144	SH		OTR	59,127	969,360	0	8,784
NVIDIA CORP	COM	67066G104	200	2	SH		DFND		2	0	0
NVR INC	COM	62944T105	1,403,087	143	SH		DFND	124,15	143	0	0
NVR INC	COM	62944T105	3,306,577	337	SH		DFND	124	337	0	0
NVR INC	COM	62944T105	264,919	27	SH		OTR	15,119	27	0	0
NVR INC	COM	62944T105	87,678,245	8,936	SH		DFND	15	4,942	0	3,994
NVR INC	COM	62944T105	1,432,523	146	SH		DFND	15,123	146	0	0
NVR INC	COM	62944T105	755,509	77	SH		OTR	15,118	77	0	0
NVR INC	COM	62944T105	2,060,478	210	SH		DFND	15,22	210	0	0
NVR INC	COM	62944T105	1,569,888	160	SH		OTR	22,80	160	0	0
NVR INC	COM	62944T105	5,769,338	588	SH		DFND	22	588	0	0
NVR INC	COM	62944T105	68,683	7	SH		DFND	4	7	0	0
NVR INC	COM	62944T105	65,032,610	6,628	SH		DFND	48	5,681	0	947
NVR INC	COM	62944T105	264,919	27	SH		DFND	49	24	3	0
NVR INC	COM	62944T105	7,044,872	718	SH		DFND	49	718	0	0
NVR INC	COM	62944T105	372,848	38	SH		DFND	59	38	0	0
NVR INC	COM	62944T105	18,495	2	SH		DFND		2	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	26,548,946	110,616	SH		DFND	124	110,616	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	2,763,235	11,513	SH		DFND	124,15	11,513	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	4,140,173	17,250	SH		DFND	15,22	17,250	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	426,738	1,778	SH		OTR	15,119	1,778	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	189,426,212	789,243	SH		DFND	15	607,131	0	182,112
NXP SEMICONDUCTORS NV	COM	N6596X109	2,146,889	8,945	SH		DFND	15,123	8,945	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	1,552,385	6,468	SH		OTR	15,118	6,468	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	5,508,950	22,953	SH		DFND	22	22,953	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	191,528	798	SH		DFND	4	798	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	1,152,048	4,800	SH		DFND	4	4,800	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	78,300,862	326,240	SH		DFND	48	326,240	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	14,757,495	61,487	SH		DFND	49	60,795	27	665
NXP SEMICONDUCTORS NV	COM	N6596X109	2,402,500	10,010	SH		DFND	49	3,623	6,378	9
NXP SEMICONDUCTORS NV	COM	N6596X109	3,947,491	16,447	SH		DFND	59	16,420	0	27
NXP SEMICONDUCTORS NV	COM	N6596X109	544	2	SH		DFND		2	0	0
NYLI MACKAY MUNI INS ETF-USD	NYLI	45409F843	1,263,609	51,408	SH		DFND	59	51,408	0	0
NYLI MACKAY MUNI INS ETF-USD	NYLI	45409F843	27	1	SH		DFND		1	0	0
NYLI MACKAY MUNI INT ETF-USD	NYLI	45409F827	6,525,765	265,275	SH		OTR	59,127	263,719	0	1,556
NYLI MACKAY MUNI INT ETF-USD	NYLI	45409F827	858,934	34,916	SH		DFND	59	34,916	0	0
NYLI MACKAY MUNI INT ETF-USD	NYLI	45409F827	30	1	SH		DFND		1	0	0
OAK VALLEY BANCORP	COM	671807105	267,400	10,064	SH		DFND	15	7,761	0	2,303
OAK VALLEY BANCORP	COM	671807105	288,470	10,857	SH		DFND	48	10,857	0	0
OAK VALLEY BANCORP	COM	671807105	33	1	SH		DFND		1	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,585,886	30,770	SH		DFND	124,15	30,770	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	142,920	2,773	SH		DFND	124,123	2,773	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	83,412,954	1,618,412	SH		DFND	124,22	1,618,412	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	30,684,648	595,356	SH		DFND	124	595,356	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,955,479	37,941	SH		DFND	15,123	37,941	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	149,799,051	2,906,462	SH		DFND	15	2,008,033	0	898,429
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,315,383	44,924	SH		DFND	15,22	44,924	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	893,807	17,342	SH		OTR	15,118	17,342	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	662,083	12,846	SH		OTR	15,119	12,846	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	3,178,936	61,679	SH		DFND	22	61,679	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	704,346	13,666	SH		DFND	4	13,666	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	9,844	191	SH		DFND	4	0	191	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	137,983	2,677	SH		DFND	42	2,677	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	82,011,324	1,591,217	SH		DFND	48	1,378,812	0	212,405
OCCIDENTAL PETROLEUM CORP	COM	674599105	12,600,138	244,473	SH		DFND	49	240,852	0	3,621
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,957,283	37,976	SH		DFND	49	13,606	23,331	1,039
OCCIDENTAL PETROLEUM CORP	COM	674599105	241,362	4,683	SH		DFND	59	4,683	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	105	2	SH		DFND		2	0	0
OCEAN POWER TECHNOLOGIES INC	COM	674870506	4,022	25,818	SH		DFND	48	25,818	0	0
OCEAN POWER TECHNOLOGIES INC	COM	674870506	0	3	SH		DFND		3	0	0
OCEANEERING INTL INC	COM	675232102	8,686,370	349,271	SH		DFND	124	262,765	0	86,506
OCEANEERING INTL INC	COM	675232102	4,708,115	189,309	SH		OTR	124,66	0	0	189,309
OCEANEERING INTL INC	COM	675232102	16,583,167	666,794	SH		DFND	124,22	666,794	0	0
OCEANEERING INTL INC	COM	675232102	1,676,909	67,427	SH		DFND	124,48	67,427	0	0
OCEANEERING INTL INC	COM	675232102	147,429	5,928	SH		DFND	15,123	5,928	0	0
OCEANEERING INTL INC	COM	675232102	7,770,607	312,449	SH		DFND	15	268,524	0	43,925
OCEANEERING INTL INC	COM	675232102	3,243,570	130,421	SH		DFND	22	130,421	0	0
OCEANEERING INTL INC	COM	675232102	788,426	31,702	SH		DFND	42	31,702	0	0
OCEANEERING INTL INC	COM	675232102	4,834,405	194,387	SH		DFND	48	194,387	0	0
OCEANEERING INTL INC	COM	675232102	1,435,994	57,740	SH		DFND	49	57,740	0	0
OCEANEERING INTL INC	COM	675232102	89,084	3,582	SH		DFND	49	0	3,582	0
OCEANEERING INTL INC	COM	675232102	4,549,519	182,932	SH		OTR	59,127	181,845	0	1,087
OCEANEERING INTL INC	COM	675232102	27	1	SH		DFND		1	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	6,216,180	334,383	SH		DFND	15	293,304	0	41,079
OCEANFIRST FINANCIAL CORP	COM	675234108	1,971,711	106,063	SH		DFND	48	106,063	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	211,926	11,400	SH		DFND	49	11,400	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	21	1	SH		DFND		1	0	0
OCUGEN INC	COM	67577C105	121,300	122,254	SH		DFND	15	99,785	0	22,469
OCUGEN INC	COM	67577C105	419,802	423,102	SH		DFND	48	423,102	0	0
OCUGEN INC	COM	67577C105	1	1	SH		DFND		1	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	1,248,676	143,526	SH		DFND	15	69,990	0	73,536
OCULAR THERAPEUTIX INC	COM	67576A100	2,443,900	280,908	SH		DFND	48	280,908	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	11	1	SH		DFND		1	0	0
ODDITY TECH LTD-CL A	SHS	M7518J104	3,367,934	83,406	SH		DFND	124,22	83,406	0	0
ODDITY TECH LTD-CL A	SHS	M7518J104	333,135	8,250	SH		DFND	124,48	8,250	0	0
ODDITY TECH LTD-CL A	SHS	M7518J104	1,286,265	31,854	SH		DFND	124	20,594	0	11,260
ODDITY TECH LTD-CL A	SHS	M7518J104	166,895	4,133	SH		DFND	42	4,133	0	0
ODDITY TECH LTD-CL A	SHS	M7518J104	29,477	730	SH		DFND	48	730	0	0
ODDITY TECH LTD-CL A	SHS	M7518J104	266,710	6,605	SH		OTR	59,127	6,593	0	12
ODDITY TECH LTD-CL A	SHS	M7518J104	97	2	SH		DFND		2	0	0
ODP CORP/THE	COM	88337F105	44,149	1,484	SH		OTR	15,119	1,484	0	0
ODP CORP/THE	COM	88337F105	4,815,216	161,856	SH		DFND	15	140,247	0	21,609
ODP CORP/THE	COM	88337F105	1,278,863	42,987	SH		DFND	22	42,987	0	0
ODP CORP/THE	COM	88337F105	5,950	200	SH		DFND	4	200	0	0
ODP CORP/THE	COM	88337F105	2,089,819	70,246	SH		DFND	48	70,246	0	0
ODP CORP/THE	COM	88337F105	121,321	4,078	SH		DFND	49	4,078	0	0
ODP CORP/THE	COM	88337F105	37	1	SH		DFND		1	0	0
OFFERPAD SOLUTIONS INC	COM	67623L307	16,484	4,060	SH		DFND	15	903	0	3,157
OFFERPAD SOLUTIONS INC	COM	67623L307	75,565	18,612	SH		DFND	48	18,612	0	0
OFG BANCORP	COM	67103X102	12,813,655	285,255	SH		DFND	15	247,272	0	37,983
OFG BANCORP	COM	67103X102	2,697,536	60,052	SH		DFND	22	60,052	0	0
OFG BANCORP	COM	67103X102	29,423	655	SH		DFND	4	655	0	0
OFG BANCORP	COM	67103X102	3,962,034	88,202	SH		DFND	48	88,202	0	0
OFG BANCORP	COM	67103X102	1,405,996	31,300	SH		DFND	49	31,300	0	0
OFG BANCORP	COM	67103X102	71	2	SH		DFND		2	0	0
OGE ENERGY CORP	COM	670837103	2,102,562	51,257	SH		DFND	124	51,257	0	0
OGE ENERGY CORP	COM	670837103	4,987,622	121,590	SH		DFND	124,22	121,590	0	0
OGE ENERGY CORP	COM	670837103	1,217,145	29,672	SH		DFND	15,123	29,672	0	0
OGE ENERGY CORP	COM	670837103	277,049	6,754	SH		OTR	15,119	6,754	0	0
OGE ENERGY CORP	COM	670837103	62,175,737	1,515,742	SH		DFND	15	1,379,719	0	136,023
OGE ENERGY CORP	COM	670837103	917,535	22,368	SH		OTR	22,80	22,368	0	0
OGE ENERGY CORP	COM	670837103	4,485,742	109,355	SH		DFND	22	109,355	0	0
OGE ENERGY CORP	COM	670837103	139,058	3,390	SH		DFND	4	3,390	0	0
OGE ENERGY CORP	COM	670837103	21,280,971	518,795	SH		DFND	48	455,246	0	63,549
OGE ENERGY CORP	COM	670837103	4,630,543	112,885	SH		DFND	49	112,885	0	0
OGE ENERGY CORP	COM	670837103	115,102	2,806	SH		DFND	49	2,000	806	0
OGE ENERGY CORP	COM	670837103	6,686	163	SH		DFND	59	163	0	0
OGE ENERGY CORP	COM	670837103	112	3	SH		DFND		3	0	0
O-I GLASS INC	COM	67098H104	10,743,706	818,880	SH		DFND	15	712,869	0	106,011
O-I GLASS INC	COM	67098H104	84,585	6,447	SH		OTR	15,119	6,447	0	0
O-I GLASS INC	COM	67098H104	2,625,968	200,150	SH		DFND	22	200,150	0	0
O-I GLASS INC	COM	67098H104	37,458	2,855	SH		DFND	4	2,855	0	0
O-I GLASS INC	COM	67098H104	3,825,516	291,579	SH		DFND	48	291,579	0	0
O-I GLASS INC	COM	67098H104	1,603,802	122,241	SH		DFND	49	121,546	0	695
O-I GLASS INC	COM	67098H104	15	1	SH		DFND		1	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	84,479	18,365	SH		DFND	124	18,365	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	422,432	91,833	SH		DFND	15	48,966	0	42,867
OIL STATES INTERNATIONAL INC	COM	678026105	549,530	119,463	SH		DFND	48	119,463	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	42,283	9,192	SH		DFND	49	9,192	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	8	2	SH		DFND		2	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	610,562	8,850	SH		DFND	124	8,850	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	2,463,840	35,713	SH		DFND	15	34,341	0	1,372
OIL-DRI CORP OF AMERICA	COM	677864100	529,774	7,679	SH		DFND	48	7,679	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	99	1	SH		DFND		1	0	0
OKTA INC	CL A	679295105	67,575	909	SH		DFND	124,15	909	0	0
OKTA INC	CL A	679295105	106,381	1,431	SH		DFND	124	1,431	0	0
OKTA INC	CL A	679295105	64,453	867	SH		OTR	15,119	867	0	0
OKTA INC	CL A	679295105	42,435,800	570,834	SH		DFND	15	334,616	0	236,218
OKTA INC	CL A	679295105	665,715	8,955	SH		DFND	15,123	8,955	0	0
OKTA INC	CL A	679295105	506,032	6,807	SH		DFND	22	6,807	0	0
OKTA INC	CL A	679295105	6,914	93	SH		DFND	4	93	0	0
OKTA INC	CL A	679295105	14,958,695	201,220	SH		DFND	48	152,793	0	48,427
OKTA INC	CL A	679295105	844,725	11,363	SH		DFND	49	11,248	115	0
OKTA INC	CL A	679295105	10,045,862	135,134	SH		DFND	49	135,134	0	0
OKTA INC	CL A	679295105	10,110	136	SH		DFND	59	112	0	24
OKTA INC	CL A	679295105	215	3	SH		DFND		3	0	0
OKTA INC	NOTE	679295AD7	190,822	200,000	SH		DFND	111	200,000	0	0
OKTA INC	NOTE	679295AF2	185,732	200,000	SH		DFND	111	200,000	0	0
OKTA INC	CL A	679295105	4,460,400	60,000	SH	Put	DFND	49	0	0	0
OLAPLEX HOLDINGS INC	COM	679369108	1,408,978	599,565	SH		DFND	15	495,530	0	104,035
OLAPLEX HOLDINGS INC	COM	679369108	524,638	223,250	SH		DFND	48	223,250	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	2,242,248	11,288	SH		DFND	124,15	11,288	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	1,237,924	6,232	SH		DFND	124	6,232	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	2,041,423	10,277	SH		DFND	15,123	10,277	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	2,497,699	12,574	SH		DFND	15,22	12,574	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	129,548,837	652,179	SH		DFND	15	399,180	0	252,999
OLD DOMINION FREIGHT LINE	COM	679580100	913,943	4,601	SH		OTR	15,118	4,601	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	126,931	639	SH		OTR	15,119	639	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	3,470,042	17,469	SH		OTR	22,71	17,469	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	3,551,286	17,878	SH		DFND	22	17,878	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	331,332	1,668	SH		DFND	4	1,668	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	90,138,661	453,779	SH		DFND	48	390,977	0	62,802
OLD DOMINION FREIGHT LINE	COM	679580100	11,037,432	55,565	SH		DFND	49	55,550	15	0
OLD DOMINION FREIGHT LINE	COM	679580100	21,254	107	SH		DFND	49	107	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	143,660,421	723,220	SH		DFND	51,22	723,220	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	793,575,739	3,995,045	SH		DFND	51	2,305,565	0	1,689,480
OLD DOMINION FREIGHT LINE	COM	679580100	24,472,448	123,200	SH		DFND	51,48	123,200	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	651,946	3,282	SH		DFND	59	3,146	0	136
OLD DOMINION FREIGHT LINE	COM	679580100	2,893,589	14,567	SH		OTR	59,127	14,540	0	27
OLD DOMINION FREIGHT LINE	COM	679580100	461	2	SH		DFND		2	0	0
OLD NATIONAL BANCORP	COM	680033107	278,015	14,899	SH		DFND	124	14,899	0	0
OLD NATIONAL BANCORP	COM	680033107	151,743	8,132	SH		OTR	15,119	8,132	0	0
OLD NATIONAL BANCORP	COM	680033107	351,554	18,840	SH		DFND	15,123	18,840	0	0
OLD NATIONAL BANCORP	COM	680033107	31,961,520	1,712,836	SH		DFND	15	1,520,547	0	192,289
OLD NATIONAL BANCORP	COM	680033107	3,251,505	174,250	SH		DFND	22	174,250	0	0
OLD NATIONAL BANCORP	COM	680033107	91,490	4,903	SH		DFND	4	4,903	0	0
OLD NATIONAL BANCORP	COM	680033107	17,280,018	926,046	SH		DFND	48	926,046	0	0
OLD NATIONAL BANCORP	COM	680033107	2,868,956	153,749	SH		DFND	49	152,466	0	1,283
OLD NATIONAL BANCORP	COM	680033107	524,570	28,112	SH		DFND	49	24,557	3,555	0
OLD NATIONAL BANCORP	COM	680033107	8,957	480	SH		DFND	59	454	0	26
OLD NATIONAL BANCORP	COM	680033107	37	2	SH		DFND		2	0	0
OLD REPUBLIC INTL CORP	COM	680223104	1,328,321	37,502	SH		DFND	15,123	37,502	0	0
OLD REPUBLIC INTL CORP	COM	680223104	343,432	9,696	SH		OTR	15,119	9,696	0	0
OLD REPUBLIC INTL CORP	COM	680223104	62,225,608	1,756,793	SH		DFND	15	1,601,135	0	155,658
OLD REPUBLIC INTL CORP	COM	680223104	6,127,837	173,005	SH		DFND	22	173,005	0	0
OLD REPUBLIC INTL CORP	COM	680223104	193,889	5,474	SH		DFND	4	5,474	0	0
OLD REPUBLIC INTL CORP	COM	680223104	22,641,597	639,232	SH		DFND	48	553,693	0	85,539
OLD REPUBLIC INTL CORP	COM	680223104	172,602	4,873	SH		DFND	49	4,865	8	0
OLD REPUBLIC INTL CORP	COM	680223104	8,584,710	242,369	SH		DFND	49	241,560	0	809
OLD REPUBLIC INTL CORP	COM	680223104	85,185	2,405	SH		DFND	59	2,405	0	0
OLD REPUBLIC INTL CORP	COM	680223104	39	1	SH		DFND		1	0	0
OLD SECOND BANCORP INC	COM	680277100	1,914,592	122,809	SH		DFND	15	105,151	0	17,658
OLD SECOND BANCORP INC	COM	680277100	1,225,358	78,599	SH		DFND	48	78,599	0	0
OLD SECOND BANCORP INC	COM	680277100	2,501,182	160,435	SH		DFND	49	160,435	0	0
OLD SECOND BANCORP INC	COM	680277100	17	1	SH		DFND		1	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	480,979	40,283	SH		DFND	15	15,363	0	24,920
OLEMA PHARMACEUTICALS INC	COM	68062P106	895,894	75,033	SH		DFND	48	75,033	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	137,406	11,508	SH		DFND	49	11,508	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	63,975	5,358	SH		DFND	59	5,216	0	142
OLIN CORP	COM	680665205	246,473	5,137	SH		DFND	124,22	5,137	0	0
OLIN CORP	COM	680665205	1,071,201	22,326	SH		DFND	124	22,326	0	0
OLIN CORP	COM	680665205	849,534	17,706	SH		DFND	15,123	17,706	0	0
OLIN CORP	COM	680665205	30,500,838	635,699	SH		DFND	15	589,862	0	45,837
OLIN CORP	COM	680665205	191,584	3,993	SH		OTR	15,119	3,993	0	0
OLIN CORP	COM	680665205	3,883,261	80,935	SH		DFND	22	80,935	0	0
OLIN CORP	COM	680665205	1,082,189	22,555	SH		OTR	22,80	22,555	0	0
OLIN CORP	COM	680665205	123,309	2,570	SH		DFND	4	2,570	0	0
OLIN CORP	COM	680665205	14,573,301	303,737	SH		DFND	48	263,644	0	40,093
OLIN CORP	COM	680665205	1,025,285	21,369	SH		DFND	49	99	21,230	40
OLIN CORP	COM	680665205	4,389,642	91,489	SH		DFND	49	91,469	0	20
OLIN CORP	COM	680665205	1,065	22	SH		DFND	59	22	0	0
OLIN CORP	COM	680665205	124	3	SH		DFND		3	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	29,419,330	302,668	SH		DFND	124,22	302,668	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	2,724,710	28,032	SH		DFND	124,48	28,032	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	10,437,919	107,386	SH		DFND	124	76,635	0	30,751
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	360,612	3,710	SH		DFND	15,123	3,710	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	47,531	489	SH		OTR	15,119	489	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	20,811,492	214,110	SH		DFND	15	176,296	0	37,814
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	3,413,858	35,122	SH		DFND	22	35,122	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	45,684	470	SH		DFND	4	470	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	1,148,763	11,819	SH		DFND	42	11,819	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	14,980,367	154,119	SH		DFND	48	134,956	0	19,163
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	277,992	2,860	SH		DFND	49	2,860	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	3,928,630	40,418	SH		DFND	49	40,140	0	278
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	12,344	127	SH		DFND	59	127	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	194	2	SH		DFND		2	0	0
OLO INC - CLASS A	CL A	68134L109	679,009	136,897	SH		DFND	15	84,397	0	52,500
OLO INC - CLASS A	CL A	68134L109	1,111,278	224,048	SH		DFND	48	224,048	0	0
OLYMPIC STEEL INC	COM	68162K106	902,850	23,150	SH		DFND	124	23,150	0	0
OLYMPIC STEEL INC	COM	68162K106	2,091,882	53,638	SH		DFND	15	47,113	0	6,525
OLYMPIC STEEL INC	COM	68162K106	572,754	14,686	SH		DFND	48	14,686	0	0
OLYMPIC STEEL INC	COM	68162K106	307,515	7,885	SH		DFND	49	7,885	0	0
OLYMPIC STEEL INC	COM	68162K106	84	2	SH		DFND		2	0	0
OMEGA FLEX INC	COM	682095104	1,854,278	37,145	SH		DFND	15	35,813	0	1,332
OMEGA FLEX INC	COM	682095104	330,820	6,627	SH		DFND	48	6,627	0	0
OMEGA FLEX INC	COM	682095104	22,115	443	SH		DFND	49	443	0	0
OMEGA FLEX INC	COM	682095104	77	2	SH		DFND		2	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	44,308,055	1,088,650	SH		DFND	124	1,088,650	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	1,215,994	29,877	SH		DFND	124,123	29,877	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	38,628,696	949,108	SH		DFND	15	797,543	0	151,565
OMEGA HEALTHCARE INVESTORS	COM	681936100	1,475,538	36,254	SH		DFND	15,123	36,254	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	240,578	5,911	SH		OTR	15,119	5,911	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	5,983,714	147,020	SH		DFND	22	147,020	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	81,197	1,995	SH		DFND	4	1,995	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	27,082,268	665,412	SH		DFND	48	587,979	0	77,433
OMEGA HEALTHCARE INVESTORS	COM	681936100	4,287,745	105,350	SH		DFND	49	104,592	0	758
OMEGA HEALTHCARE INVESTORS	COM	681936100	14,367	353	SH		DFND	49	0	353	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	68	2	SH		DFND		2	0	0
OMEROS CORP	COM	682143102	160,039	40,312	SH		DFND	15	23,106	0	17,206
OMEROS CORP	COM	682143102	446,018	112,347	SH		DFND	48	112,347	0	0
OMEROS CORP	COM	682143102	5	1	SH		DFND		1	0	0
OMNIAB INC	COM	68218J103	671,394	158,722	SH		DFND	15	101,320	0	57,402
OMNIAB INC	COM	68218J103	686,626	162,323	SH		DFND	48	162,323	0	0
OMNIAB INC	COM	68218J103	4,949	1,170	SH		DFND	49	1,170	0	0
OMNIAB INC	COM	68218J103	13	3	SH		DFND		3	0	0
OMNICELL INC	COM	68213N109	4,623,867	106,052	SH		DFND	124	106,052	0	0
OMNICELL INC	COM	68213N109	6,640,324	152,301	SH		OTR	124,66	0	0	152,301
OMNICELL INC	COM	68213N109	9,806,817	224,927	SH		DFND	124,22	224,927	0	0
OMNICELL INC	COM	68213N109	1,297,492	29,759	SH		DFND	124,48	29,759	0	0
OMNICELL INC	COM	68213N109	6,941,338	159,205	SH		DFND	15	129,063	0	30,142
OMNICELL INC	COM	68213N109	2,576,280	59,089	SH		DFND	22	59,089	0	0
OMNICELL INC	COM	68213N109	25,942	595	SH		DFND	4	595	0	0
OMNICELL INC	COM	68213N109	3,876,171	88,903	SH		DFND	48	88,903	0	0
OMNICELL INC	COM	68213N109	2,114,644	48,501	SH		DFND	49	48,275	0	226
OMNICELL INC	COM	68213N109	89	2	SH		DFND		2	0	0
OMNICOM GROUP	COM	681919106	147,106,394	1,422,830	SH		DFND	124	1,413,590	0	9,240
OMNICOM GROUP	COM	681919106	86,814,722	839,682	SH		DFND	124,22	839,682	0	0
OMNICOM GROUP	COM	681919106	8,816,686	85,276	SH		OTR	124,118	85,276	0	0
OMNICOM GROUP	COM	681919106	16,678,358	161,315	SH		DFND	124,15	161,315	0	0
OMNICOM GROUP	COM	681919106	6,957,113	67,290	SH		DFND	124,48	67,290	0	0
OMNICOM GROUP	COM	681919106	509,506	4,928	SH		OTR	15,118	4,928	0	0
OMNICOM GROUP	COM	681919106	417,489	4,038	SH		OTR	15,119	4,038	0	0
OMNICOM GROUP	COM	681919106	1,411,170	13,649	SH		DFND	15,22	13,649	0	0
OMNICOM GROUP	COM	681919106	64,246,960	621,404	SH		DFND	15	367,737	0	253,667
OMNICOM GROUP	COM	681919106	1,123,849	10,870	SH		DFND	15,123	10,870	0	0
OMNICOM GROUP	COM	681919106	3,984,237	38,536	SH		DFND	22	38,536	0	0
OMNICOM GROUP	COM	681919106	2,233,431	21,602	SH		DFND	4	21,362	240	0
OMNICOM GROUP	COM	681919106	54,797	530	SH		DFND	4	170	360	0
OMNICOM GROUP	COM	681919106	4,800,708	46,433	SH		DFND	40,22	46,433	0	0
OMNICOM GROUP	COM	681919106	229,319	2,218	SH		DFND	40,48	2,218	0	0
OMNICOM GROUP	COM	681919106	172,568,456	1,669,102	SH		DFND	40	1,476,820	0	192,282
OMNICOM GROUP	COM	681919106	6,795,993	65,732	SH		DFND	42	65,732	0	0
OMNICOM GROUP	COM	681919106	48,485,981	468,962	SH		DFND	48	407,420	0	61,542
OMNICOM GROUP	COM	681919106	3,402,565	32,910	SH		DFND	49	24,833	8,077	0
OMNICOM GROUP	COM	681919106	101,204,852	978,865	SH		DFND	49	964,321	45	14,499
OMNICOM GROUP	COM	681919106	215,103	2,081	SH		DFND	59	2,047	0	34
OMNICOM GROUP	COM	681919106	208	2	SH		DFND		2	0	0
ON HOLDING AG-CLASS A	NAME	H5919C104	1,696,324	33,825	SH		DFND	15	33,825	0	0
ON HOLDING AG-CLASS A	NAME	H5919C104	174,321	3,476	SH		DFND	49	3,476	0	0
ON HOLDING AG-CLASS A	NAME	H5919C104	11,170,662	222,745	SH		OTR	59,127	222,019	0	726
ON HOLDING AG-CLASS A	NAME	H5919C104	262,385	5,232	SH		DFND	59	5,229	0	3
ON HOLDING AG-CLASS A	NAME	H5919C104	65	1	SH		DFND		1	0	0
ON SEMICONDUCTOR	COM	682189105	26,999,448	371,842	SH		DFND	124	371,842	0	0
ON SEMICONDUCTOR	COM	682189105	9,923,827	136,673	SH		DFND	124,22	136,673	0	0
ON SEMICONDUCTOR	COM	682189105	1,407,545	19,385	SH		DFND	124,15	19,385	0	0
ON SEMICONDUCTOR	COM	682189105	807,568	11,122	SH		OTR	15,118	11,122	0	0
ON SEMICONDUCTOR	COM	682189105	1,659,865	22,860	SH		DFND	15,123	22,860	0	0
ON SEMICONDUCTOR	COM	682189105	111,199,020	1,531,456	SH		DFND	15	974,901	0	556,555
ON SEMICONDUCTOR	COM	682189105	2,109,030	29,046	SH		DFND	15,22	29,046	0	0
ON SEMICONDUCTOR	COM	682189105	216,668	2,984	SH		OTR	15,119	2,984	0	0
ON SEMICONDUCTOR	COM	682189105	3,705,070	51,027	SH		DFND	22	51,027	0	0
ON SEMICONDUCTOR	COM	682189105	1,597	22	SH		DFND	4	0	22	0
ON SEMICONDUCTOR	COM	682189105	175,063	2,411	SH		DFND	4	2,411	0	0
ON SEMICONDUCTOR	COM	682189105	73,048,492	1,006,039	SH		DFND	48	867,683	0	138,356
ON SEMICONDUCTOR	COM	682189105	9,375,476	129,121	SH		DFND	49	129,081	40	0
ON SEMICONDUCTOR	COM	682189105	782,300	10,774	SH		DFND	49	10,430	344	0
ON SEMICONDUCTOR	COM	682189105	851,715	11,730	SH		DFND	59	11,705	0	25
ON SEMICONDUCTOR	COM	682189105	119	2	SH		DFND		2	0	0
ON SEMICONDUCTOR CORP	NOTE	682189AU9	1,315,119	1,300,000	SH		DFND	111	1,300,000	0	0
ON SEMICONDUCTOR CORP	NOTE	682189AU9	606,978	600,000	SH		DFND		600,000	0	0
ON24 INC	COM	68339B104	159,971	26,139	SH		DFND	15	14,944	0	11,195
ON24 INC	COM	68339B104	300,027	49,024	SH		DFND	48	49,024	0	0
ON24 INC	COM	68339B104	9	1	SH		DFND		1	0	0
ONCOLOGY INSTITUTE INC/THE	COM	68236X100	1,013	3,098	SH		DFND	48	3,098	0	0
ONCOLOGY INSTITUTE INC/THE	COM	68236X100	39,896	122,043	SH		DFND	49	122,043	0	0
ONE GAS INC	COM	68235P108	3,376,956	45,377	SH		DFND	124,22	45,377	0	0
ONE GAS INC	COM	68235P108	29,766,214	399,976	SH		DFND	15	360,293	0	39,683
ONE GAS INC	COM	68235P108	136,412	1,833	SH		OTR	15,119	1,833	0	0
ONE GAS INC	COM	68235P108	251,465	3,379	SH		DFND	15,123	3,379	0	0
ONE GAS INC	COM	68235P108	2,324,285	31,232	SH		DFND	22	31,232	0	0
ONE GAS INC	COM	68235P108	90,867	1,221	SH		DFND	4	1,221	0	0
ONE GAS INC	COM	68235P108	12,587,399	169,140	SH		DFND	48	169,140	0	0
ONE GAS INC	COM	68235P108	3,407,096	45,782	SH		DFND	49	45,489	0	293
ONE GAS INC	COM	68235P108	197,638	2,656	SH		DFND	59	2,450	0	206
ONE GAS INC	COM	68235P108	147	2	SH		DFND		2	0	0
ONE GROUP HOSPITALITY INC/TH	COM	88338K103	114,341	31,071	SH		DFND	15	28,612	0	2,459
ONE GROUP HOSPITALITY INC/TH	COM	88338K103	125,635	34,140	SH		DFND	48	34,140	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	1,509,660	54,817	SH		DFND	15	46,794	0	8,023
ONE LIBERTY PROPERTIES INC	COM	682406103	811,273	29,458	SH		DFND	48	29,458	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	67,473	2,450	SH		DFND	49	2,450	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	49	2	SH		DFND		2	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	972,749	20,666	SH		DFND	124,22	20,666	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	340,316	7,230	SH		DFND	15,123	7,230	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	42,225,179	897,072	SH		DFND	15	830,010	0	67,062
ONEMAIN HOLDINGS INC	COM	68268W103	234,314	4,978	SH		OTR	15,119	4,978	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	105,908	2,250	SH		DFND	22	2,250	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	7,327,528	155,673	SH		DFND	48	119,770	0	35,903
ONEMAIN HOLDINGS INC	COM	68268W103	260,062	5,525	SH		DFND	49	5,525	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	41,564	883	SH		DFND	59	879	0	4
ONEMAIN HOLDINGS INC	COM	68268W103	137	3	SH		DFND		3	0	0
ONEOK INC	COM	682680103	1,165,462	12,789	SH		DFND	124,123	12,789	0	0
ONEOK INC	COM	682680103	2,410,662	26,453	SH		DFND	124,15	26,453	0	0
ONEOK INC	COM	682680103	18,498,114	202,986	SH		DFND	124	202,986	0	0
ONEOK INC	COM	682680103	13,257,228	145,476	SH		DFND	124,22	145,476	0	0
ONEOK INC	COM	682680103	3,599,908	39,503	SH		DFND	15,22	39,503	0	0
ONEOK INC	COM	682680103	2,935,753	32,215	SH		DFND	15,123	32,215	0	0
ONEOK INC	COM	682680103	1,373,876	15,076	SH		OTR	15,118	15,076	0	0
ONEOK INC	COM	682680103	224,512,333	2,463,649	SH		DFND	15	1,605,564	0	858,085
ONEOK INC	COM	682680103	770,322	8,453	SH		OTR	15,119	8,453	0	0
ONEOK INC	COM	682680103	6,919,319	75,928	SH		DFND	22	75,928	0	0
ONEOK INC	COM	682680103	50,668	556	SH		DFND	4	556	0	0
ONEOK INC	COM	682680103	464,490	5,097	SH		DFND	4	5,097	0	0
ONEOK INC	COM	682680103	124,004,874	1,360,747	SH		DFND	48	1,174,851	0	185,896
ONEOK INC	COM	682680103	24,101,151	264,470	SH		DFND	49	263,551	80	839
ONEOK INC	COM	682680103	611,573	6,711	SH		DFND	49	5,526	1,175	10
ONEOK INC	COM	682680103	3,042,360	33,385	SH		DFND	59	30,094	0	3,291
ONEOK INC	COM	682680103	125	1	SH		DFND		1	0	0
ONESPAN INC	COM	68287N100	2,171,618	130,271	SH		DFND	15	122,369	0	7,902
ONESPAN INC	COM	68287N100	1,065,880	63,940	SH		DFND	48	63,940	0	0
ONESPAN INC	COM	68287N100	6,918	415	SH		DFND	49	415	0	0
ONESPAN INC	COM	68287N100	17	1	SH		DFND		1	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	1,095,571	66,358	SH		DFND	15	40,968	0	25,390
ONESPAWORLD HOLDINGS LTD	COM	P73684113	2,902,342	175,793	SH		DFND	48	175,793	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	86,843	5,260	SH		DFND	49	0	5,260	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	38,138	2,310	SH		DFND	49	2,310	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	15	1	SH		DFND		1	0	0
ONEWATER MARINE INC-CL A	CL A	68280L101	229,488	9,598	SH		DFND	124	9,598	0	0
ONEWATER MARINE INC-CL A	CL A	68280L101	857,676	35,871	SH		DFND	15	24,556	0	11,315
ONEWATER MARINE INC-CL A	CL A	68280L101	465,934	19,487	SH		DFND	48	19,487	0	0
ONITY GROUP INC	COM	675746606	268,296	8,400	SH		DFND	124	8,400	0	0
ONITY GROUP INC	COM	675746606	111,471	3,490	SH		DFND	15	1,299	0	2,191
ONITY GROUP INC	COM	675746606	329,365	10,312	SH		DFND	48	10,312	0	0
ONTO INNOVATION INC	COM	683344105	24,758,379	119,283	SH		DFND	124,22	119,283	0	0
ONTO INNOVATION INC	COM	683344105	34,663	167	SH		DFND	124,15	167	0	0
ONTO INNOVATION INC	COM	683344105	1,171,054	5,642	SH		DFND	124,48	5,642	0	0
ONTO INNOVATION INC	COM	683344105	5,398,636	26,010	SH		DFND	124	18,399	0	7,611
ONTO INNOVATION INC	COM	683344105	79,495	383	SH		OTR	15,119	383	0	0
ONTO INNOVATION INC	COM	683344105	1,500,244	7,228	SH		DFND	15,123	7,228	0	0
ONTO INNOVATION INC	COM	683344105	38,584,366	185,895	SH		DFND	15	154,187	0	31,708
ONTO INNOVATION INC	COM	683344105	5,576,722	26,868	SH		DFND	22	26,868	0	0
ONTO INNOVATION INC	COM	683344105	99,421	479	SH		DFND	4	479	0	0
ONTO INNOVATION INC	COM	683344105	600,077	2,891	SH		DFND	42	2,891	0	0
ONTO INNOVATION INC	COM	683344105	26,666,686	128,477	SH		DFND	48	112,909	0	15,568
ONTO INNOVATION INC	COM	683344105	3,321	16	SH		DFND	49	0	16	0
ONTO INNOVATION INC	COM	683344105	4,071,289	19,615	SH		DFND	49	19,395	0	220
ONTO INNOVATION INC	COM	683344105	1,037,800	5,000	SH		OTR	59,127	4,991	0	9
ONTO INNOVATION INC	COM	683344105	230,184	1,109	SH		DFND	59	1,109	0	0
ONTO INNOVATION INC	COM	683344105	409	2	SH		DFND		2	0	0
OOMA INC	COM	683416101	159,460	14,000	SH		DFND	124	14,000	0	0
OOMA INC	COM	683416101	500,021	43,900	SH		DFND	15	24,035	0	19,865
OOMA INC	COM	683416101	465,282	40,850	SH		DFND	48	40,850	0	0
OOMA INC	COM	683416101	171	15	SH		DFND	49	15	0	0
OOMA INC	COM	683416101	1,606	141	SH		DFND	59	141	0	0
OP BANCORP	COM	67109R109	157,248	12,600	SH		DFND	124	12,600	0	0
OP BANCORP	COM	67109R109	14,726	1,180	SH		DFND	48	1,180	0	0
OP BANCORP	COM	67109R109	15	1	SH		DFND		1	0	0
OPAL FUELS INC-A	CLAS	68347P103	68,317	18,717	SH		DFND	15	18,717	0	0
OPAL FUELS INC-A	CLAS	68347P103	6,840	1,874	SH		DFND	48	1,874	0	0
OPAL FUELS INC-A	CLAS	68347P103	4	1	SH		DFND		1	0	0
OPEN LENDING CORP	COM	68373J104	666,254	108,865	SH		DFND	15	67,811	0	41,054
OPEN LENDING CORP	COM	68373J104	1,192,298	194,820	SH		DFND	48	194,820	0	0
OPEN TEXT CORP	COM	683715106	8,547,502	256,836	SH		DFND	15	188,750	0	68,086
OPEN TEXT CORP	COM	683715106	311,767	9,368	SH		DFND	15,123	9,368	0	0
OPEN TEXT CORP	COM	683715106	45,926	1,380	SH		OTR	15,119	1,380	0	0
OPEN TEXT CORP	COM	683715106	765	23	SH		DFND	4	0	23	0
OPEN TEXT CORP	COM	683715106	2,503,987	75,240	SH		DFND	48	75,240	0	0
OPEN TEXT CORP	COM	683715106	56,776	1,706	SH		DFND	49	1,706	0	0
OPEN TEXT CORP	COM	683715106	4,060	122	SH		DFND	59	122	0	0
OPEN TEXT CORP	COM	683715106	63	2	SH		DFND		2	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	41,218	20,609	SH		DFND	124	20,609	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,524,440	762,220	SH		DFND	15	386,221	0	375,999
OPENDOOR TECHNOLOGIES INC	COM	683712103	46,952	23,476	SH		OTR	15,119	23,476	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,271,238	1,135,619	SH		DFND	48	1,135,619	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	826	413	SH		DFND	49	413	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	5	3	SH		DFND		3	0	0
OPENLANE INC	COM	48238T109	6,960,400	412,346	SH		DFND	15	328,972	0	83,374
OPENLANE INC	COM	48238T109	2,351,806	139,325	SH		DFND	22	139,325	0	0
OPENLANE INC	COM	48238T109	3,455,826	204,729	SH		DFND	48	204,729	0	0
OPENLANE INC	COM	48238T109	276,056	16,354	SH		DFND	49	16,354	0	0
OPENLANE INC	COM	48238T109	8	1	SH		DFND		1	0	0
OPKO HEALTH INC	COM	68375N103	636,664	427,291	SH		DFND	15	169,159	0	258,132
OPKO HEALTH INC	COM	68375N103	949,109	636,986	SH		DFND	48	636,986	0	0
OPKO HEALTH INC	COM	68375N103	3	2	SH		DFND		2	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	1,381,473	27,003	SH		DFND	15	27,003	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	33,663	658	SH		DFND	48	658	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	3,837	75	SH		DFND	49	75	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	134	3	SH		DFND		3	0	0
OPPFI INC	COM	68386H103	8,046	1,701	SH		DFND	15	909	0	792
OPPFI INC	COM	68386H103	123,983	26,212	SH		DFND	48	26,212	0	0
OPPFI INC	COM	68386H103	4	1	SH		DFND		1	0	0
OPTIMIZERX CORP	COM	68401U204	344,003	44,560	SH		DFND	124	44,560	0	0
OPTIMIZERX CORP	COM	68401U204	181,960	23,570	SH		DFND	15	15,494	0	8,076
OPTIMIZERX CORP	COM	68401U204	209,575	27,147	SH		DFND	48	27,147	0	0
OPTIMIZERX CORP	COM	68401U204	6,716	870	SH		DFND	49	870	0	0
OPTIMIZERX CORP	COM	68401U204	8	1	SH		DFND		1	0	0
OPTINOSE INC	COM	68404V100	109,947	164,100	SH		DFND	124	164,100	0	0
OPTINOSE INC	COM	68404V100	12,451	18,584	SH		DFND	48	18,584	0	0
OPTINOSE INC	COM	68404V100	1	1	SH		DFND		1	0	0
OPTION CARE HEALTH INC	COM	68404L201	1,322,988	42,268	SH		DFND	124,22	42,268	0	0
OPTION CARE HEALTH INC	COM	68404L201	90,175	2,881	SH		OTR	15,119	2,881	0	0
OPTION CARE HEALTH INC	COM	68404L201	19,109,589	610,530	SH		DFND	15	519,981	0	90,549
OPTION CARE HEALTH INC	COM	68404L201	329,902	10,540	SH		DFND	15,123	10,540	0	0
OPTION CARE HEALTH INC	COM	68404L201	2,933,186	93,712	SH		DFND	22	93,712	0	0
OPTION CARE HEALTH INC	COM	68404L201	17,841	570	SH		DFND	4	570	0	0
OPTION CARE HEALTH INC	COM	68404L201	15,739,174	502,849	SH		DFND	48	502,849	0	0
OPTION CARE HEALTH INC	COM	68404L201	282,796	9,035	SH		DFND	49	9,035	0	0
OPTION CARE HEALTH INC	COM	68404L201	1,718,120	54,892	SH		DFND	49	54,110	0	782
OPTION CARE HEALTH INC	COM	68404L201	40,815	1,304	SH		DFND	59	1,304	0	0
OPTION CARE HEALTH INC	COM	68404L201	32	1	SH		DFND		1	0	0
ORACLE CORP	COM	68389X105	15,764,215	92,513	SH		DFND	124,15	92,513	0	0
ORACLE CORP	COM	68389X105	32,075,074	188,234	SH		DFND	124,22	188,234	0	0
ORACLE CORP	COM	68389X105	6,917,388	40,595	SH		OTR	15,118	40,595	0	0
ORACLE CORP	COM	68389X105	18,436,939	108,198	SH		DFND	15,22	108,198	0	0
ORACLE CORP	COM	68389X105	1,113,093,696	6,532,240	SH		DFND	15	4,341,044	0	2,191,196
ORACLE CORP	COM	68389X105	1,519,798	8,919	SH		OTR	15,119	8,919	0	0
ORACLE CORP	COM	68389X105	14,395,222	84,479	SH		DFND	15,123	84,479	0	0
ORACLE CORP	COM	68389X105	25,011,994	146,784	SH		DFND	22	146,784	0	0
ORACLE CORP	COM	68389X105	461,102	2,706	SH		DFND	4	80	2,626	0
ORACLE CORP	COM	68389X105	4,479,475	26,288	SH		DFND	4	26,288	0	0
ORACLE CORP	COM	68389X105	652,346,410	3,828,324	SH		DFND	48	3,326,233	0	502,091
ORACLE CORP	COM	68389X105	227,143,030	1,332,999	SH		DFND	49	1,322,424	283	10,292
ORACLE CORP	COM	68389X105	25,168,762	147,704	SH		DFND	49	105,309	37,302	5,093
ORACLE CORP	COM	68389X105	12,206,631	71,635	SH		DFND	59	68,527	0	3,108
ORACLE CORP	COM	68389X105	16,449,449	96,534	SH		OTR	59,127	95,717	0	817
ORACLE CORP	COM	68389X105	379	2	SH		DFND		2	0	0
ORANGE COUNTY BANCORP INC	COM	68417L107	636,859	10,558	SH		DFND	15	8,809	0	1,749
ORANGE COUNTY BANCORP INC	COM	68417L107	487,084	8,075	SH		DFND	48	8,075	0	0
ORANGE COUNTY BANCORP INC	COM	68417L107	121	2	SH		DFND		2	0	0
ORANGE-SPON ADR	SPON	684060106	3,961	345	SH		DFND	4	345	0	0
ORANGE-SPON ADR	SPON	684060106	3,947,633	343,870	SH		DFND	42	343,870	0	0
ORANGE-SPON ADR	SPON	684060106	32,948	2,870	SH		DFND	49	400	2,470	0
ORANGE-SPON ADR	SPON	684060106	1,781,535	155,186	SH		DFND	49	155,186	0	0
ORANGE-SPON ADR	SPON	684060106	26	2	SH		DFND		2	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	681,975	159,713	SH		DFND	15	108,384	0	51,329
ORASURE TECHNOLOGIES INC	COM	68554V108	32,110	7,520	SH		DFND	4	7,520	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	623,245	145,959	SH		DFND	48	145,959	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	80,148	18,770	SH		DFND	49	18,770	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	7	2	SH		DFND		2	0	0
ORCHESTRA BIOMED HOLDINGS IN	COM	68572M106	78,277	15,229	SH		DFND	15	9,094	0	6,135
ORCHESTRA BIOMED HOLDINGS IN	COM	68572M106	191,522	37,261	SH		DFND	48	37,261	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X301	418,250	50,882	SH		DFND	15	22,849	0	28,033
ORCHID ISLAND CAPITAL INC	COM	68571X301	889,396	108,199	SH		DFND	48	108,199	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X301	6,929	843	SH		DFND	49	843	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X301	15	2	SH		DFND		2	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	3,809,493	3,308	SH		DFND	124,15	3,308	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	3,741,548	3,249	SH		DFND	15,123	3,249	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	234,213,560	203,381	SH		DFND	15	124,174	0	79,207
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,696,307	1,473	SH		OTR	15,118	1,473	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	4,554,578	3,955	SH		DFND	15,22	3,955	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	297,113	258	SH		OTR	15,119	258	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	6,216,337	5,398	SH		DFND	22	5,398	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	7,859,670	6,825	SH		OTR	22,71	6,825	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	997,286	866	SH		DFND	4	866	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	69,096	60	SH		DFND	4	0	60	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	168,076,020	145,950	SH		DFND	48	127,326	0	18,624
O'REILLY AUTOMOTIVE INC	COM	67103H107	299,416	260	SH		DFND	49	224	34	2
O'REILLY AUTOMOTIVE INC	COM	67103H107	33,434,403	29,033	SH		DFND	49	28,671	7	355
O'REILLY AUTOMOTIVE INC	COM	67103H107	911,896,763	791,852	SH		DFND	51	467,862	0	323,990
O'REILLY AUTOMOTIVE INC	COM	67103H107	172,429,068	149,730	SH		DFND	51,22	149,730	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	31,093,200	27,000	SH		DFND	51,48	27,000	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	5,752,818	4,996	SH		DFND	59	4,882	0	114
O'REILLY AUTOMOTIVE INC	COM	67103H107	634,532	551	SH		OTR	59,127	548	0	3
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,945	2	SH		DFND		2	0	0
ORGANOGENESIS HOLDINGS INC	COM	68621F102	541,658	189,391	SH		DFND	15	120,477	0	68,914
ORGANOGENESIS HOLDINGS INC	COM	68621F102	342,248	119,667	SH		DFND	48	119,667	0	0
ORGANON & CO	COMM	68622V106	207,541	10,849	SH		OTR	15,119	10,849	0	0
ORGANON & CO	COMM	68622V106	54,891,125	2,869,374	SH		DFND	15	2,725,687	0	143,687
ORGANON & CO	COMM	68622V106	296,840	15,517	SH		DFND	15,123	15,517	0	0
ORGANON & CO	COMM	68622V106	6,434,108	336,336	SH		DFND	22	336,336	0	0
ORGANON & CO	COMM	68622V106	105,999	5,541	SH		DFND	4	5,541	0	0
ORGANON & CO	COMM	68622V106	3,960	207	SH		DFND	4	164	43	0
ORGANON & CO	COMM	68622V106	7,516,292	392,906	SH		DFND	48	314,208	0	78,698
ORGANON & CO	COMM	68622V106	503,827	26,337	SH		DFND	49	21,268	5,069	0
ORGANON & CO	COMM	68622V106	5,637,190	294,678	SH		DFND	49	294,593	0	85
ORGANON & CO	COMM	68622V106	20	1	SH		DFND		1	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	693,136	67,623	SH		DFND	15	23,797	0	43,826
ORIC PHARMACEUTICALS INC	COM	68622P109	1,020,357	99,547	SH		DFND	48	99,547	0	0
ORIGIN BANCORP INC	COM	68621T102	2,399,265	74,604	SH		DFND	15	59,005	0	15,599
ORIGIN BANCORP INC	COM	68621T102	1,602,050	49,815	SH		DFND	48	49,815	0	0
ORIGIN BANCORP INC	COM	68621T102	6,561	204	SH		DFND	49	204	0	0
ORIGIN BANCORP INC	COM	68621T102	88	3	SH		DFND		3	0	0
ORIGIN MATERIALS INC	COM	68622D106	19,969	12,967	SH		DFND	15	12,967	0	0
ORIGIN MATERIALS INC	COM	68622D106	18,594	12,074	SH		DFND	48	12,074	0	0
ORIGIN MATERIALS INC	COM	68622D106	3	2	SH		DFND		2	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	119,364	20,687	SH		DFND	15	11,945	0	8,742
ORION GROUP HOLDINGS INC	COM	68628V308	279,891	48,508	SH		DFND	48	48,508	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	5,966	1,034	SH		DFND	59	1,034	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	17	3	SH		DFND		3	0	0
ORION OFFICE REIT INC	COM	68629Y103	306,256	76,564	SH		DFND	15	36,427	0	40,137
ORION OFFICE REIT INC	COM	68629Y103	475,956	118,989	SH		DFND	48	118,989	0	0
ORION OFFICE REIT INC	COM	68629Y103	167,672	41,918	SH		DFND	49	41,918	0	0
ORION OFFICE REIT INC	COM	68629Y103	8	2	SH		DFND		2	0	0
ORION SA	COM	L72967109	1,000,958	56,202	SH		DFND	15	25,368	0	30,834
ORION SA	COM	L72967109	1,877,869	105,439	SH		DFND	48	105,439	0	0
ORION SA	COM	L72967109	5,557	312	SH		DFND	49	312	0	0
ORION SA	COM	L72967109	64,615	3,628	SH		DFND	49	0	3,628	0
ORION SA	COM	L72967109	35	2	SH		DFND		2	0	0
ORIX - SPONSORED ADR	SPON	686330101	31,217	269	SH		DFND	15	269	0	0
ORIX - SPONSORED ADR	SPON	686330101	25,995	224	SH		DFND	4	224	0	0
ORIX - SPONSORED ADR	SPON	686330101	2,345,603	20,212	SH		DFND	49	20,212	0	0
ORIX - SPONSORED ADR	SPON	686330101	249	2	SH		DFND		2	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	19,444,354	252,721	SH		DFND	15	218,864	0	33,857
ORMAT TECHNOLOGIES INC	COM	686688102	33,161	431	SH		OTR	15,119	431	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	250,363	3,254	SH		DFND	15,123	3,254	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,216,488	28,808	SH		DFND	22	28,808	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	42,317	550	SH		DFND	4	550	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	12,394,649	161,095	SH		DFND	48	161,095	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,914,498	24,883	SH		DFND	49	24,680	0	203
ORMAT TECHNOLOGIES INC	COM	686688102	122	2	SH		DFND		2	0	0
ORRSTOWN FINL SERVICES INC	COM	687380105	513,509	14,280	SH		DFND	124	14,280	0	0
ORRSTOWN FINL SERVICES INC	COM	687380105	1,413,480	39,307	SH		DFND	15	33,066	0	6,241
ORRSTOWN FINL SERVICES INC	COM	687380105	1,132,273	31,487	SH		DFND	48	31,487	0	0
ORRSTOWN FINL SERVICES INC	COM	687380105	9,493	264	SH		DFND	49	264	0	0
ORRSTOWN FINL SERVICES INC	COM	687380105	77	2	SH		DFND		2	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	754,352	48,294	SH		DFND	15	24,702	0	23,592
ORTHOFIX MEDICAL INC	COM	68752M108	8,903	570	SH		DFND	4	570	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	964,832	61,769	SH		DFND	48	61,769	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	154,497	9,891	SH		DFND	49	9,891	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	23	1	SH		DFND		1	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	603,225	22,251	SH		DFND	15	12,108	0	10,143
ORTHOPEDIATRICS CORP	COM	68752L100	752,465	27,756	SH		DFND	48	27,756	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	32,207	1,188	SH		DFND	49	1,188	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	119,691	4,415	SH		DFND	49	3,850	565	0
ORTHOPEDIATRICS CORP	COM	68752L100	27	1	SH		DFND		1	0	0
OSCAR HEALTH INC - CLASS A	CL A	687793109	6,417,595	302,574	SH		OTR	124,66	0	0	302,574
OSCAR HEALTH INC - CLASS A	CL A	687793109	3,385,943	159,639	SH		DFND	124	159,639	0	0
OSCAR HEALTH INC - CLASS A	CL A	687793109	509,316	24,013	SH		DFND	124,48	24,013	0	0
OSCAR HEALTH INC - CLASS A	CL A	687793109	4,439,508	209,312	SH		DFND	124,22	209,312	0	0
OSCAR HEALTH INC - CLASS A	CL A	687793109	204,507	9,642	SH		DFND	15,123	9,642	0	0
OSCAR HEALTH INC - CLASS A	CL A	687793109	5,673,463	267,490	SH		DFND	15	195,302	0	72,188
OSCAR HEALTH INC - CLASS A	CL A	687793109	297,004	14,003	SH		DFND	40	0	0	14,003
OSCAR HEALTH INC - CLASS A	CL A	687793109	7,537,716	355,385	SH		DFND	48	355,385	0	0
OSCAR HEALTH INC - CLASS A	CL A	687793109	31,815	1,500	SH		DFND	49	1,500	0	0
OSCAR HEALTH INC - CLASS A	CL A	687793109	2,864,326	135,046	SH		OTR	59,127	134,239	0	807
OSCAR HEALTH INC - CLASS A	CL A	687793109	42	2	SH		DFND		2	0	0
OSHKOSH CORP	COM	688239201	29,349,705	292,882	SH		DFND	15	252,859	0	40,023
OSHKOSH CORP	COM	688239201	967,728	9,657	SH		DFND	15,123	9,657	0	0
OSHKOSH CORP	COM	688239201	172,361	1,720	SH		OTR	15,119	1,720	0	0
OSHKOSH CORP	COM	688239201	3,510,857	35,035	SH		DFND	22	35,035	0	0
OSHKOSH CORP	COM	688239201	2,906	29	SH		DFND	4	0	29	0
OSHKOSH CORP	COM	688239201	47,600	475	SH		DFND	4	475	0	0
OSHKOSH CORP	COM	688239201	16,852,516	168,172	SH		DFND	48	147,188	0	20,984
OSHKOSH CORP	COM	688239201	5,097,182	50,865	SH		DFND	49	50,865	0	0
OSHKOSH CORP	COM	688239201	262,751	2,622	SH		DFND	49	2,586	36	0
OSHKOSH CORP	COM	688239201	224,270	2,238	SH		DFND	59	2,220	0	18
OSHKOSH CORP	COM	688239201	272	3	SH		DFND		3	0	0
OSI SYSTEMS INC	COM	671044105	8,361,430	55,071	SH		DFND	15	49,094	0	5,977
OSI SYSTEMS INC	COM	671044105	3,034,626	19,987	SH		DFND	22	19,987	0	0
OSI SYSTEMS INC	COM	671044105	4,976,228	32,775	SH		DFND	48	32,775	0	0
OSI SYSTEMS INC	COM	671044105	458,678	3,021	SH		DFND	49	2,892	0	129
OSI SYSTEMS INC	COM	671044105	31,125	205	SH		DFND	59	205	0	0
OSI SYSTEMS INC	COM	671044105	211	1	SH		DFND		1	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	114,669	6,195	SH		DFND	15	6,195	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	62,231	3,362	SH		DFND	48	3,362	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	64,785	3,500	SH		DFND	49	3,500	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	720	39	SH		DFND		39	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,871,128	18,002	SH		DFND	124,15	18,002	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,057,382	10,173	SH		OTR	15,118	10,173	0	0
OTIS WORLDWIDE CORP	COM	68902V107	305,584	2,940	SH		OTR	15,119	2,940	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,818,853	27,120	SH		DFND	15,22	27,120	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,369,000	22,792	SH		DFND	15,123	22,792	0	0
OTIS WORLDWIDE CORP	COM	68902V107	161,906,506	1,557,692	SH		DFND	15	1,034,531	0	523,161
OTIS WORLDWIDE CORP	COM	68902V107	742,132	7,140	SH		OTR	22,80	7,140	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,814,598	36,700	SH		DFND	22	36,700	0	0
OTIS WORLDWIDE CORP	COM	68902V107	117,452	1,130	SH		DFND	4	0	1,130	0
OTIS WORLDWIDE CORP	COM	68902V107	1,223,997	11,776	SH		DFND	4	11,776	0	0
OTIS WORLDWIDE CORP	COM	68902V107	35,997,021	346,325	SH		DFND	40	346,325	0	0
OTIS WORLDWIDE CORP	COM	68902V107	99,089,744	953,336	SH		DFND	48	824,885	0	128,451
OTIS WORLDWIDE CORP	COM	68902V107	5,332,954	51,308	SH		DFND	49	26,416	23,296	1,596
OTIS WORLDWIDE CORP	COM	68902V107	23,883,437	229,781	SH		DFND	49	227,136	0	2,645
OTIS WORLDWIDE CORP	COM	68902V107	448,163	4,312	SH		DFND	59	3,625	0	687
OTIS WORLDWIDE CORP	COM	68902V107	355,891	3,424	SH		OTR	59,127	3,404	0	20
OTIS WORLDWIDE CORP	COM	68902V107	224	2	SH		DFND		2	0	0
OTTER TAIL CORP	COM	689648103	177,658	2,273	SH		DFND	15,123	2,273	0	0
OTTER TAIL CORP	COM	689648103	19,812,075	253,481	SH		DFND	15	229,752	0	23,729
OTTER TAIL CORP	COM	689648103	4,199,928	53,735	SH		DFND	22	53,735	0	0
OTTER TAIL CORP	COM	689648103	7,425	95	SH		DFND	4	95	0	0
OTTER TAIL CORP	COM	689648103	6,300,165	80,606	SH		DFND	48	80,606	0	0
OTTER TAIL CORP	COM	689648103	465,834	5,960	SH		DFND	49	5,690	0	270
OTTER TAIL CORP	COM	689648103	227	3	SH		DFND		3	0	0
OUSTER INC	COM	68989M202	185,693	29,475	SH		DFND	15	16,880	0	12,595
OUSTER INC	COM	68989M202	437,774	69,488	SH		DFND	48	69,488	0	0
OUSTER INC	COM	68989M202	12,096	1,920	SH		DFND	49	1,920	0	0
OUSTER INC	COM	68989M202	13	2	SH		DFND		2	0	0
OUTBRAIN INC	COM	69002R103	108,500	22,325	SH		DFND	15	8,183	0	14,142
OUTBRAIN INC	COM	69002R103	300,304	61,791	SH		DFND	48	61,791	0	0
OUTFRONT MEDIA INC	COM	69007J106	147,114	8,004	SH		DFND	15,123	8,004	0	0
OUTFRONT MEDIA INC	COM	69007J106	73,318	3,989	SH		OTR	15,119	3,989	0	0
OUTFRONT MEDIA INC	COM	69007J106	8,451,436	459,817	SH		DFND	15	372,271	0	87,546
OUTFRONT MEDIA INC	COM	69007J106	3,256,513	177,177	SH		DFND	22	177,177	0	0
OUTFRONT MEDIA INC	COM	69007J106	156,690	8,525	SH		DFND	4	8,525	0	0
OUTFRONT MEDIA INC	COM	69007J106	5,272,340	286,852	SH		DFND	48	286,852	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,059,369	166,451	SH		DFND	49	166,451	0	0
OUTFRONT MEDIA INC	COM	69007J106	73,152	3,980	SH		DFND	59	3,980	0	0
OUTFRONT MEDIA INC	COM	69007J106	36	2	SH		DFND		2	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	18,994	3,557	SH		DFND	15	2,121	0	1,436
OUTLOOK THERAPEUTICS INC	COM	69012T305	90,753	16,995	SH		DFND	48	16,995	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	4	1	SH		DFND		1	0	0
OVID THERAPEUTICS INC	COM	690469101	61,690	52,280	SH		DFND	124	52,280	0	0
OVID THERAPEUTICS INC	COM	690469101	19,675	16,674	SH		DFND	15	10,425	0	6,249
OVID THERAPEUTICS INC	COM	690469101	114,235	96,809	SH		DFND	48	96,809	0	0
OVINTIV INC	COM	69047Q102	75,812,004	1,978,909	SH		DFND	15	1,645,074	0	333,835
OVINTIV INC	COM	69047Q102	1,502,863	39,229	SH		DFND	15,123	39,229	0	0
OVINTIV INC	COM	69047Q102	266,025	6,944	SH		OTR	15,119	6,944	0	0
OVINTIV INC	COM	69047Q102	5,547,135	144,796	SH		DFND	22	144,796	0	0
OVINTIV INC	COM	69047Q102	12,834	335	SH		DFND	4	335	0	0
OVINTIV INC	COM	69047Q102	26,276,369	685,888	SH		DFND	48	600,588	0	85,300
OVINTIV INC	COM	69047Q102	146,229	3,817	SH		DFND	49	3,420	397	0
OVINTIV INC	COM	69047Q102	2,243,549	58,563	SH		DFND	49	57,251	0	1,312
OVINTIV INC	COM	69047Q102	690	18	SH		DFND	59	18	0	0
OVINTIV INC	COM	69047Q102	77	2	SH		DFND		2	0	0
OWENS & MINOR INC	COM	690732102	67,734	4,317	SH		OTR	15,119	4,317	0	0
OWENS & MINOR INC	COM	690732102	4,810,680	306,608	SH		DFND	15	257,034	0	49,574
OWENS & MINOR INC	COM	690732102	1,480,100	94,334	SH		DFND	22	94,334	0	0
OWENS & MINOR INC	COM	690732102	2,040	130	SH		DFND	4	130	0	0
OWENS & MINOR INC	COM	690732102	2,759,165	175,855	SH		DFND	48	175,855	0	0
OWENS & MINOR INC	COM	690732102	103,083	6,570	SH		DFND	49	6,465	0	105
OWENS & MINOR INC	COM	690732102	39	2	SH		DFND		2	0	0
OWENS CORNING	COM	690742101	389,756	2,208	SH		DFND	124,22	2,208	0	0
OWENS CORNING	COM	690742101	73,987,299	419,144	SH		DFND	15	305,500	0	113,644
OWENS CORNING	COM	690742101	2,253,454	12,766	SH		DFND	15,123	12,766	0	0
OWENS CORNING	COM	690742101	355,864	2,016	SH		OTR	15,119	2,016	0	0
OWENS CORNING	COM	690742101	9,892,534	56,042	SH		DFND	22	56,042	0	0
OWENS CORNING	COM	690742101	330,798	1,874	SH		DFND	4	1,874	0	0
OWENS CORNING	COM	690742101	39,761,836	225,254	SH		DFND	48	197,829	0	27,425
OWENS CORNING	COM	690742101	17,083,076	96,777	SH		DFND	49	92,723	4,054	0
OWENS CORNING	COM	690742101	9,744,081	55,201	SH		DFND	49	54,931	0	270
OWENS CORNING	COM	690742101	1,696,833	9,613	SH		DFND	59	7,992	0	1,621
OWENS CORNING	COM	690742101	184	1	SH		DFND		1	0	0
OXFORD INDUSTRIES INC	COM	691497309	10,976,008	126,510	SH		DFND	15	116,923	0	9,587
OXFORD INDUSTRIES INC	COM	691497309	1,645,317	18,964	SH		DFND	22	18,964	0	0
OXFORD INDUSTRIES INC	COM	691497309	86,153	993	SH		DFND	4	993	0	0
OXFORD INDUSTRIES INC	COM	691497309	2,705,437	31,183	SH		DFND	48	31,183	0	0
OXFORD INDUSTRIES INC	COM	691497309	182,109	2,099	SH		DFND	49	2,099	0	0
OXFORD INDUSTRIES INC	COM	691497309	1,635,339	18,849	SH		DFND	49	18,849	0	0
OXFORD INDUSTRIES INC	COM	691497309	105,938	1,221	SH		DFND	59	931	0	290
OXFORD INDUSTRIES INC	COM	691497309	178	2	SH		DFND		2	0	0
P G & E CORP	COM	69331C108	103,199	5,220	SH		DFND	124	5,220	0	0
P G & E CORP	COM	69331C108	1,919,746	97,104	SH		DFND	124,15	97,104	0	0
P G & E CORP	COM	69331C108	2,380,585	120,414	SH		DFND	15,123	120,414	0	0
P G & E CORP	COM	69331C108	2,831,044	143,199	SH		DFND	15,22	143,199	0	0
P G & E CORP	COM	69331C108	548,222	27,730	SH		OTR	15,119	27,730	0	0
P G & E CORP	COM	69331C108	120,690,987	6,104,754	SH		DFND	15	3,358,548	0	2,746,206
P G & E CORP	COM	69331C108	1,069,458	54,095	SH		OTR	15,118	54,095	0	0
P G & E CORP	COM	69331C108	3,729,136	188,626	SH		DFND	22	188,626	0	0
P G & E CORP	COM	69331C108	92,899,368	4,699,007	SH		DFND	48	4,010,918	0	688,089
P G & E CORP	COM	69331C108	379,327	19,187	SH		DFND	49	19,035	0	152
P G & E CORP	COM	69331C108	756,215	38,251	SH		DFND	59	37,492	0	759
P G & E CORP	COM	69331C108	52	3	SH		DFND		3	0	0
P.A.M. TRANSPORTATION SVCS	COM	693149106	663,595	35,870	SH		DFND	124	35,870	0	0
P.A.M. TRANSPORTATION SVCS	COM	693149106	60,107	3,249	SH		DFND	15	1,169	0	2,080
P.A.M. TRANSPORTATION SVCS	COM	693149106	166,297	8,989	SH		DFND	48	8,989	0	0
P.A.M. TRANSPORTATION SVCS	COM	693149106	35,890	1,940	SH		DFND	49	1,940	0	0
P10 INC-A	COM	69376K106	956,981	89,354	SH		DFND	15	84,373	0	4,981
P10 INC-A	COM	69376K106	731,718	68,321	SH		DFND	48	68,321	0	0
P10 INC-A	COM	69376K106	21	2	SH		DFND		2	0	0
PACCAR INC	COM	693718108	2,346,117	23,775	SH		DFND	124,15	23,775	0	0
PACCAR INC	COM	693718108	622,079	6,304	SH		OTR	15,119	6,304	0	0
PACCAR INC	COM	693718108	1,327,937	13,457	SH		OTR	15,118	13,457	0	0
PACCAR INC	COM	693718108	3,512,120	35,591	SH		DFND	15,22	35,591	0	0
PACCAR INC	COM	693718108	184,736,460	1,872,076	SH		DFND	15	1,087,957	0	784,119
PACCAR INC	COM	693718108	2,681,432	27,173	SH		DFND	15,123	27,173	0	0
PACCAR INC	COM	693718108	4,882,982	49,483	SH		DFND	22	49,483	0	0
PACCAR INC	COM	693718108	358,603	3,634	SH		DFND	4	3,634	0	0
PACCAR INC	COM	693718108	5,329	54	SH		DFND	4	0	54	0
PACCAR INC	COM	693718108	120,842,837	1,224,593	SH		DFND	48	1,060,462	0	164,131
PACCAR INC	COM	693718108	16,360,453	165,793	SH		DFND	49	164,531	20	1,242
PACCAR INC	COM	693718108	434,389	4,402	SH		DFND	49	4,152	228	22
PACCAR INC	COM	693718108	1,792,988	18,170	SH		DFND	59	17,728	0	442
PACCAR INC	COM	693718108	204	2	SH		DFND		2	0	0
PACER DEVELOPED MARKETS INTE	DEVE	69374H873	6,288,785	198,823	SH		OTR	59,127	198,597	0	226
PACER DEVELOPED MARKETS INTE	DEVE	69374H873	78	2	SH		DFND		2	0	0
PACER US CASH COWS 100 ETF	US C	69374H881	32,674	565	SH		DFND	49	565	0	0
PACER US CASH COWS 100 ETF	US C	69374H881	23,339,340	403,585	SH		OTR	59,127	403,127	0	458
PACER US CASH COWS 100 ETF	US C	69374H881	1,048,342	18,128	SH		DFND	59	18,128	0	0
PACER US CASH COWS 100 ETF	US C	69374H881	131	2	SH		DFND		2	0	0
PACER US SMALL CAP CASH COWS	PACE	69374H857	46,520	1,000	SH		DFND	49	1,000	0	0
PACER US SMALL CAP CASH COWS	PACE	69374H857	8,491,110	182,526	SH		OTR	59,127	182,321	0	205
PACER US SMALL CAP CASH COWS	PACE	69374H857	39,309	845	SH		DFND	59	808	0	37
PACER US SMALL CAP CASH COWS	PACE	69374H857	70	2	SH		DFND		2	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	518,922	305,248	SH		DFND	124,48	305,248	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	5,282,420	3,107,306	SH		DFND	124,22	3,107,306	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	1,924,526	1,132,074	SH		DFND	124	704,858	0	427,216
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	491,723	289,249	SH		DFND	15	127,529	0	161,720
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	168,059	98,858	SH		DFND	40	98,858	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	266,664	156,861	SH		DFND	42	156,861	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	797,895	469,350	SH		DFND	48	469,350	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	19,584	11,520	SH		DFND	49	11,520	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	4,588	2,699	SH		DFND	59	2,699	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	3	2	SH		DFND		2	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	143,160	5,690	SH		DFND	15,123	5,690	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	17,607,043	699,803	SH		DFND	15	635,428	0	64,375
PACIFIC PREMIER BANCORP INC	COM	69478X105	56,836	2,259	SH		OTR	15,119	2,259	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	3,116,192	123,855	SH		DFND	22	123,855	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	58,497	2,325	SH		DFND	4	2,325	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	4,580,227	182,044	SH		DFND	48	182,044	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	2,095,878	83,302	SH		DFND	49	83,302	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	374,230	14,874	SH		DFND	49	12,498	2,376	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	6,240	248	SH		DFND	59	229	0	19
PACIFIC PREMIER BANCORP INC	COM	69478X105	325	13	SH		DFND		13	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,635,962	175,147	SH		DFND	15	144,535	0	30,612
PACIRA BIOSCIENCES INC	COM	695127100	889,922	59,131	SH		DFND	22	59,131	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,330,902	88,432	SH		DFND	48	88,432	0	0
PACIRA BIOSCIENCES INC	COM	695127100	471,411	31,323	SH		DFND	49	30,879	0	444
PACIRA BIOSCIENCES INC	COM	695127100	7,269	483	SH		DFND	59	483	0	0
PACIRA BIOSCIENCES INC	COM	695127100	23	2	SH		DFND		2	0	0
PACKAGING CORP OF AMERICA	COM	695156109	872,801	4,052	SH		DFND	124,15	4,052	0	0
PACKAGING CORP OF AMERICA	COM	695156109	11,441,833	53,119	SH		DFND	124,22	53,119	0	0
PACKAGING CORP OF AMERICA	COM	695156109	3,239,185	15,038	SH		DFND	124	15,038	0	0
PACKAGING CORP OF AMERICA	COM	695156109	2,815,709	13,072	SH		DFND	15,123	13,072	0	0
PACKAGING CORP OF AMERICA	COM	695156109	105,291,397	488,818	SH		DFND	15	368,574	0	120,244
PACKAGING CORP OF AMERICA	COM	695156109	283,682	1,317	SH		OTR	15,119	1,317	0	0
PACKAGING CORP OF AMERICA	COM	695156109	1,311,571	6,089	SH		DFND	15,22	6,089	0	0
PACKAGING CORP OF AMERICA	COM	695156109	501,882	2,330	SH		OTR	15,118	2,330	0	0
PACKAGING CORP OF AMERICA	COM	695156109	2,746,350	12,750	SH		DFND	22	12,750	0	0
PACKAGING CORP OF AMERICA	COM	695156109	1,790,189	8,311	SH		OTR	22,80	8,311	0	0
PACKAGING CORP OF AMERICA	COM	695156109	114,377	531	SH		DFND	4	531	0	0
PACKAGING CORP OF AMERICA	COM	695156109	48,692,247	226,055	SH		DFND	48	197,762	0	28,293
PACKAGING CORP OF AMERICA	COM	695156109	6,028,184	27,986	SH		DFND	49	27,965	9	12
PACKAGING CORP OF AMERICA	COM	695156109	21,971	102	SH		DFND	49	63	39	0
PACKAGING CORP OF AMERICA	COM	695156109	498,005	2,312	SH		OTR	59,127	2,302	0	10
PACKAGING CORP OF AMERICA	COM	695156109	1,369,729	6,359	SH		DFND	59	6,306	0	53
PACKAGING CORP OF AMERICA	COM	695156109	293	1	SH		DFND		1	0	0
PACS GROUP INC	COM	69380Q107	52,441	1,312	SH		DFND	15,123	1,312	0	0
PACS GROUP INC	COM	69380Q107	1,564,786	39,149	SH		DFND	15	29,766	0	9,383
PACS GROUP INC	COM	69380Q107	2,848,342	71,262	SH		DFND	48	71,262	0	0
PACTIV EVERGREEN INC	COM	69526K105	7,815,186	678,991	SH		DFND	15	653,373	0	25,618
PACTIV EVERGREEN INC	COM	69526K105	28,971	2,517	SH		DFND	15,123	2,517	0	0
PACTIV EVERGREEN INC	COM	69526K105	835,776	72,613	SH		DFND	48	72,613	0	0
PACTIV EVERGREEN INC	COM	69526K105	33	3	SH		DFND		3	0	0
PAGAYA TECHNOLOGIES LTD -A	CL A	M7S64L123	421,320	39,860	SH		DFND	15	16,085	0	23,775
PAGAYA TECHNOLOGIES LTD -A	CL A	M7S64L123	688,963	65,181	SH		DFND	48	65,181	0	0
PAGAYA TECHNOLOGIES LTD -A	CL A	M7S64L123	24	2	SH		DFND		2	0	0
PAGERDUTY INC	COM	69553P100	2,169,719	116,966	SH		DFND	124	116,966	0	0
PAGERDUTY INC	COM	69553P100	9,479,681	511,034	SH		DFND	15	377,693	0	133,341
PAGERDUTY INC	COM	69553P100	102,915	5,548	SH		DFND	15,123	5,548	0	0
PAGERDUTY INC	COM	69553P100	3,127,845	168,617	SH		DFND	48	168,617	0	0
PAGERDUTY INC	COM	69553P100	2,597	140	SH		DFND	49	140	0	0
PAGERDUTY INC	COM	69553P100	52,404	2,825	SH		DFND	59	2,825	0	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	2,038,021	236,704	SH		DFND	15	128,935	0	107,769
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	18,529	2,152	SH		DFND	15,123	2,152	0	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	3,657,296	424,773	SH		DFND	48	424,773	0	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	2,660	309	SH		DFND	59	309	0	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	9	1	SH		DFND		1	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	4,349,052	116,910	SH		DFND	124	116,910	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	4,344,700	116,793	SH		DFND	124,15	116,793	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	4,991,310	134,175	SH		DFND	124,22	134,175	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	5,060,428	136,033	SH		DFND	15,22	136,033	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	214,585,150	5,768,418	SH		DFND	15	3,150,279	0	2,618,139
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	3,982,632	107,060	SH		DFND	15,123	107,060	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	9,114	245	SH		OTR	15,119	245	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	1,902,557	51,144	SH		OTR	15,118	51,144	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	9,739,072	261,803	SH		DFND	22	261,803	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	48,397	1,301	SH		DFND	4	1,301	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	178,437,314	4,796,702	SH		DFND	48	4,156,980	0	639,722
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	2,455	66	SH		DFND	49	0	66	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	3,225,314	86,702	SH		DFND	49	86,672	30	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	52,415	1,409	SH		DFND	59	1,409	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	90,433	2,431	SH		OTR	59,127	2,431	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	46	1	SH		DFND		1	0	0
PALMER SQUARE CAPITAL BDC IN	COM	69702V107	576,124	35,345	SH		DFND	15	35,345	0	0
PALO ALTO NETWORKS	NOTE	697435AF2	1,374,820	400,000	SH		DFND	111	400,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,377,304	18,658	SH		DFND	124,15	18,658	0	0
PALO ALTO NETWORKS INC	COM	697435105	324,710	950	SH		DFND	124	950	0	0
PALO ALTO NETWORKS INC	COM	697435105	406,339,018	1,188,821	SH		DFND	15	742,611	0	446,210
PALO ALTO NETWORKS INC	COM	697435105	7,457,051	21,817	SH		DFND	15,22	21,817	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,901,519	17,266	SH		DFND	15,123	17,266	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,810,963	8,224	SH		OTR	15,118	8,224	0	0
PALO ALTO NETWORKS INC	COM	697435105	13,330	39	SH		OTR	15,119	39	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,154,536	29,709	SH		DFND	22	29,709	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,043,857	3,054	SH		DFND	4	3,054	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,367	4	SH		DFND	4	0	4	0
PALO ALTO NETWORKS INC	COM	697435105	255,311,953	746,963	SH		DFND	48	648,482	0	98,481
PALO ALTO NETWORKS INC	COM	697435105	32,567,729	95,283	SH		DFND	49	92,834	25	2,424
PALO ALTO NETWORKS INC	COM	697435105	3,540,706	10,359	SH		DFND	49	7,269	3,082	8
PALO ALTO NETWORKS INC	COM	697435105	5,700,882	16,679	SH		DFND	59	16,321	0	358
PALO ALTO NETWORKS INC	COM	697435105	4,693,256	13,731	SH		OTR	59,127	13,607	0	124
PALO ALTO NETWORKS INC	COM	697435105	700	2	SH		DFND		2	0	0
PALOMAR HOLDINGS INC	COM	69753M105	1,526,270	16,122	SH		DFND	124,22	16,122	0	0
PALOMAR HOLDINGS INC	COM	69753M105	211,114	2,230	SH		DFND	124,48	2,230	0	0
PALOMAR HOLDINGS INC	COM	69753M105	2,033,417	21,479	SH		DFND	124	21,479	0	0
PALOMAR HOLDINGS INC	COM	69753M105	7,393,159	78,094	SH		DFND	15	68,641	0	9,453
PALOMAR HOLDINGS INC	COM	69753M105	3,172,486	33,511	SH		DFND	22	33,511	0	0
PALOMAR HOLDINGS INC	COM	69753M105	4,486,790	47,394	SH		DFND	48	47,394	0	0
PALOMAR HOLDINGS INC	COM	69753M105	190,192	2,009	SH		DFND	49	2,009	0	0
PALOMAR HOLDINGS INC	COM	69753M105	23,099	244	SH		DFND	59	244	0	0
PAN AMERICAN SILVER CORP	COM	697900108	11,939,706	572,099	SH		DFND	124	572,099	0	0
PAN AMERICAN SILVER CORP	COM	697900108	19,615,254	939,878	SH		DFND	124,22	939,878	0	0
PAN AMERICAN SILVER CORP	COM	697900108	41,636	1,995	SH		OTR	15,119	1,995	0	0
PAN AMERICAN SILVER CORP	COM	697900108	276,799	13,263	SH		DFND	15,123	13,263	0	0
PAN AMERICAN SILVER CORP	COM	697900108	3,453,150	165,460	SH		DFND	15	146,467	0	18,993
PAN AMERICAN SILVER CORP	COM	697900108	78,985	3,785	SH		DFND	42	3,785	0	0
PAN AMERICAN SILVER CORP	COM	697900108	2,129,324	102,028	SH		DFND	48	102,028	0	0
PAN AMERICAN SILVER CORP	COM	697900108	325,530	15,598	SH		DFND	49	15,598	0	0
PAN AMERICAN SILVER CORP	COM	697900108	133,401	6,392	SH		DFND	49	6,392	0	0
PAN AMERICAN SILVER CORP	COM	697900108	109	5	SH		DFND		5	0	0
PANGAEA LOGISTICS SOLUTIONS	SHS	G6891L105	283,336	39,189	SH		DFND	15	28,346	0	10,843
PANGAEA LOGISTICS SOLUTIONS	SHS	G6891L105	361,558	50,008	SH		DFND	48	50,008	0	0
PANGAEA LOGISTICS SOLUTIONS	SHS	G6891L105	8	1	SH		DFND		1	0	0
PAPA JOHN'S INTL INC	COM	698813102	9,485,053	176,073	SH		DFND	15	159,002	0	17,071
PAPA JOHN'S INTL INC	COM	698813102	2,256,668	41,891	SH		DFND	22	41,891	0	0
PAPA JOHN'S INTL INC	COM	698813102	21,548	400	SH		DFND	4	400	0	0
PAPA JOHN'S INTL INC	COM	698813102	3,471,437	64,441	SH		DFND	48	64,441	0	0
PAPA JOHN'S INTL INC	COM	698813102	2,020,448	37,506	SH		DFND	49	37,297	0	209
PAPA JOHN'S INTL INC	COM	698813102	545,218	10,121	SH		DFND	59	9,523	0	598
PAPA JOHN'S INTL INC	COM	698813102	79	1	SH		DFND		1	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	4,972,141	282,508	SH		DFND	15	246,952	0	35,556
PAR PACIFIC HOLDINGS INC	COM	69888T207	27,579	1,567	SH		OTR	15,119	1,567	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	1,259,421	71,558	SH		DFND	22	71,558	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	5,808	330	SH		DFND	4	330	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	1,721,984	97,840	SH		DFND	48	97,840	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	345,470	19,629	SH		DFND	49	19,629	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	18	1	SH		DFND		1	0	0
PAR TECHNOLOGY CORP	NOTE	698884AE3	199,696	200,000	SH		DFND	111	200,000	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	1,480,114	28,420	SH		DFND	15	15,793	0	12,627
PAR TECHNOLOGY CORP/DEL	COM	698884103	3,406,969	65,418	SH		DFND	48	65,418	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	6,875	132	SH		DFND	49	132	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	13,593	261	SH		DFND	59	261	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	70	1	SH		DFND		1	0	0
PARAGON 28 INC	COM	69913P105	254,528	38,103	SH		DFND	15	21,549	0	16,554
PARAGON 28 INC	COM	69913P105	574,266	85,968	SH		DFND	48	85,968	0	0
PARAMOUNT GLOBAL-CLASS A	CLAS	92556H107	232,525	10,637	SH		DFND	15	6,020	0	4,617
PARAMOUNT GLOBAL-CLASS A	CLAS	92556H107	743	34	SH		DFND	4	34	0	0
PARAMOUNT GLOBAL-CLASS A	CLAS	92556H107	236,766	10,831	SH		DFND	48	7,347	0	3,484
PARAMOUNT GLOBAL-CLASS A	CLAS	92556H107	25,030	1,145	SH		DFND	49	1,145	0	0
PARAMOUNT GLOBAL-CLASS A	CLAS	92556H107	448	20	SH		DFND		20	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	142,637	13,431	SH		DFND	124	13,431	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	279,582	26,326	SH		DFND	124,15	26,326	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	578,652	54,487	SH		OTR	15,119	54,487	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	132,909	12,515	SH		OTR	15,118	12,515	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	453,527	42,705	SH		DFND	15,22	42,705	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	18,701,831	1,761,001	SH		DFND	15	926,392	0	834,609
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	925,193	87,118	SH		DFND	15,123	87,118	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	1,004,142	94,552	SH		DFND	22	94,552	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	4,036	380	SH		DFND	4	0	380	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	66,088	6,223	SH		DFND	4	6,223	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	14,221,083	1,339,085	SH		DFND	48	1,160,275	0	178,810
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	2,270,418	213,787	SH		DFND	49	213,762	25	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	257,577	24,254	SH		DFND	49	22,236	2,018	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	20,272	1,909	SH		DFND		1,909	0	0
PARAMOUNT GROUP INC	COM	69924R108	2,518,282	511,846	SH		DFND	15	385,532	0	126,314
PARAMOUNT GROUP INC	COM	69924R108	1,655,324	336,448	SH		DFND	48	336,448	0	0
PARAMOUNT GROUP INC	COM	69924R108	76,895	15,629	SH		DFND	49	15,629	0	0
PARAMOUNT GROUP INC	COM	69924R108	13	3	SH		DFND		3	0	0
PARK AEROSPACE CORP	COM	70014A104	389,597	29,900	SH		DFND	124	29,900	0	0
PARK AEROSPACE CORP	COM	70014A104	1,832,526	140,639	SH		DFND	15	122,836	0	17,803
PARK AEROSPACE CORP	COM	70014A104	389,193	29,869	SH		DFND	48	29,869	0	0
PARK AEROSPACE CORP	COM	70014A104	83,952	6,443	SH		DFND	49	6,443	0	0
PARK AEROSPACE CORP	COM	70014A104	14,255	1,094	SH		DFND	59	1,094	0	0
PARK AEROSPACE CORP	COM	70014A104	27	2	SH		DFND		2	0	0
PARK HOTELS & RESORTS INC	COM	700517105	157,934	11,201	SH		DFND	124,22	11,201	0	0
PARK HOTELS & RESORTS INC	COM	700517105	15,140,763	1,073,813	SH		DFND	15	954,515	0	119,298
PARK HOTELS & RESORTS INC	COM	700517105	176,363	12,508	SH		DFND	15,123	12,508	0	0
PARK HOTELS & RESORTS INC	COM	700517105	146,048	10,358	SH		OTR	15,119	10,358	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,822,622	129,264	SH		DFND	22	129,264	0	0
PARK HOTELS & RESORTS INC	COM	700517105	55,554	3,940	SH		DFND	4	3,940	0	0
PARK HOTELS & RESORTS INC	COM	700517105	7,986,296	566,404	SH		DFND	48	494,193	0	72,211
PARK HOTELS & RESORTS INC	COM	700517105	1,657,244	117,535	SH		DFND	49	117,535	0	0
PARK HOTELS & RESORTS INC	COM	700517105	22	2	SH		DFND		2	0	0
PARK NATIONAL CORP	COM	700658107	15,506,570	92,312	SH		DFND	15	81,583	0	10,729
PARK NATIONAL CORP	COM	700658107	3,059,252	18,212	SH		DFND	22	18,212	0	0
PARK NATIONAL CORP	COM	700658107	4,609,875	27,443	SH		DFND	48	27,443	0	0
PARK NATIONAL CORP	COM	700658107	341,167	2,031	SH		DFND	49	2,031	0	0
PARK NATIONAL CORP	COM	700658107	267	2	SH		DFND		2	0	0
PARKE BANCORP INC	COM	700885106	715,219	34,221	SH		DFND	15	30,697	0	3,524
PARKE BANCORP INC	COM	700885106	332,143	15,892	SH		DFND	48	15,892	0	0
PARKE BANCORP INC	COM	700885106	27	1	SH		DFND		1	0	0
PARKER HANNIFIN CORP	COM	701094104	2,034,460	3,220	SH		DFND	124	2,443	0	777
PARKER HANNIFIN CORP	COM	701094104	3,678,456	5,822	SH		DFND	124,15	5,822	0	0
PARKER HANNIFIN CORP	COM	701094104	258,822,536	409,646	SH		DFND	15	235,017	0	174,629
PARKER HANNIFIN CORP	COM	701094104	500,401	792	SH		OTR	15,119	792	0	0
PARKER HANNIFIN CORP	COM	701094104	2,062,260	3,264	SH		OTR	15,118	3,264	0	0
PARKER HANNIFIN CORP	COM	701094104	4,363,981	6,907	SH		DFND	15,123	6,907	0	0
PARKER HANNIFIN CORP	COM	701094104	5,517,684	8,733	SH		DFND	15,22	8,733	0	0
PARKER HANNIFIN CORP	COM	701094104	11,114,977	17,592	SH		DFND	22	17,592	0	0
PARKER HANNIFIN CORP	COM	701094104	2,099,538	3,323	SH		OTR	22,80	3,323	0	0
PARKER HANNIFIN CORP	COM	701094104	1,069,671	1,693	SH		DFND	4	1,693	0	0
PARKER HANNIFIN CORP	COM	701094104	189,326,758	299,653	SH		DFND	48	258,841	0	40,812
PARKER HANNIFIN CORP	COM	701094104	34,254,753	54,216	SH		DFND	49	54,206	7	3
PARKER HANNIFIN CORP	COM	701094104	3,570,415	5,651	SH		DFND	49	3,796	1,505	350
PARKER HANNIFIN CORP	COM	701094104	10,832,016	17,144	SH		OTR	59,127	17,040	0	104
PARKER HANNIFIN CORP	COM	701094104	6,751,547	10,686	SH		DFND	59	10,271	0	415
PARKER HANNIFIN CORP	COM	701094104	1,081	2	SH		DFND		2	0	0
PARK-OHIO HOLDINGS CORP	COM	700666100	2,294,272	74,732	SH		DFND	15	71,736	0	2,996
PARK-OHIO HOLDINGS CORP	COM	700666100	419,700	13,671	SH		DFND	48	13,671	0	0
PARK-OHIO HOLDINGS CORP	COM	700666100	54	2	SH		DFND		2	0	0
PARSONS CORP	COM	70202L102	37,740	364	SH		OTR	15,119	364	0	0
PARSONS CORP	COM	70202L102	1,316,218	12,695	SH		DFND	15,123	12,695	0	0
PARSONS CORP	COM	70202L102	22,044,442	212,620	SH		DFND	15	185,915	0	26,705
PARSONS CORP	COM	70202L102	2,647,158	25,532	SH		DFND	22	25,532	0	0
PARSONS CORP	COM	70202L102	35,251	340	SH		DFND	4	340	0	0
PARSONS CORP	COM	70202L102	12,004,900	115,788	SH		DFND	48	101,246	0	14,542
PARSONS CORP	COM	70202L102	16,485	159	SH		DFND	49	159	0	0
PARSONS CORP	COM	70202L102	395,747	3,817	SH		DFND	59	3,579	0	238
PARSONS CORP	COM	70202L102	157	2	SH		DFND		2	0	0
PATHWARD FINANCIAL INC	COM	59100U108	8,569,748	129,825	SH		DFND	15	114,701	0	15,124
PATHWARD FINANCIAL INC	COM	59100U108	2,123,344	32,167	SH		DFND	22	32,167	0	0
PATHWARD FINANCIAL INC	COM	59100U108	2,949,987	44,690	SH		DFND	48	44,690	0	0
PATHWARD FINANCIAL INC	COM	59100U108	308,531	4,674	SH		DFND	49	4,674	0	0
PATHWARD FINANCIAL INC	COM	59100U108	158	2	SH		DFND		2	0	0
PATRIA INVESTMENTS LTD-A	COM	G69451105	559,114	50,055	SH		DFND	15	37,792	0	12,263
PATRIA INVESTMENTS LTD-A	COM	G69451105	973,756	87,176	SH		DFND	48	87,176	0	0
PATRIA INVESTMENTS LTD-A	COM	G69451105	31	3	SH		DFND		3	0	0
PATRICK INDUSTRIES INC	COM	703343103	25,077,479	176,143	SH		DFND	15	167,135	0	9,008
PATRICK INDUSTRIES INC	COM	703343103	183,800	1,291	SH		DFND	15,123	1,291	0	0
PATRICK INDUSTRIES INC	COM	703343103	4,084,453	28,689	SH		DFND	22	28,689	0	0
PATRICK INDUSTRIES INC	COM	703343103	5,936,544	41,698	SH		DFND	48	41,698	0	0
PATRICK INDUSTRIES INC	COM	703343103	275,344	1,934	SH		DFND	49	1,934	0	0
PATRICK INDUSTRIES INC	COM	703343103	1,175,407	8,256	SH		DFND	49	8,256	0	0
PATRICK INDUSTRIES INC	COM	703343103	15,803	111	SH		DFND	59	111	0	0
PATRICK INDUSTRIES INC	COM	703343103	325	2	SH		DFND		2	0	0
PATTERSON COS INC	COM	703395103	52,787	2,417	SH		OTR	15,119	2,417	0	0
PATTERSON COS INC	COM	703395103	19,385,271	887,604	SH		DFND	15	833,839	0	53,765
PATTERSON COS INC	COM	703395103	102,124	4,676	SH		DFND	15,123	4,676	0	0
PATTERSON COS INC	COM	703395103	2,199,135	100,693	SH		DFND	22	100,693	0	0
PATTERSON COS INC	COM	703395103	31,996	1,465	SH		DFND	4	1,465	0	0
PATTERSON COS INC	COM	703395103	3,368,427	154,232	SH		DFND	48	154,232	0	0
PATTERSON COS INC	COM	703395103	1,254,839	57,456	SH		DFND	49	56,824	0	632
PATTERSON COS INC	COM	703395103	362,216	16,585	SH		DFND	49	14,157	2,428	0
PATTERSON COS INC	COM	703395103	187,715	8,595	SH		DFND	59	8,520	0	75
PATTERSON COS INC	COM	703395103	27	1	SH		DFND		1	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	167,642	21,914	SH		DFND	15,123	21,914	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	17,494,097	2,286,810	SH		DFND	15	2,039,568	0	247,242
PATTERSON-UTI ENERGY INC	COM	703481101	3,501,986	457,776	SH		DFND	22	457,776	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	35,152	4,595	SH		DFND	4	4,595	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	5,572,910	728,485	SH		DFND	48	728,485	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,531,431	200,187	SH		DFND	49	200,187	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	147,117	19,231	SH		DFND	49	18,560	671	0
PATTERSON-UTI ENERGY INC	COM	703481101	19,530	2,553	SH		DFND	59	2,553	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,376	180	SH		DFND		180	0	0
PAYCHEX INC	COM	704326107	10,527,340	78,451	SH		DFND	124,22	78,451	0	0
PAYCHEX INC	COM	704326107	2,147,174	16,001	SH		DFND	124,15	16,001	0	0
PAYCHEX INC	COM	704326107	2,345,507	17,479	SH		DFND	15,123	17,479	0	0
PAYCHEX INC	COM	704326107	209,780,301	1,563,308	SH		DFND	15	1,103,563	0	459,745
PAYCHEX INC	COM	704326107	1,092,307	8,140	SH		OTR	15,118	8,140	0	0
PAYCHEX INC	COM	704326107	340,574	2,538	SH		OTR	15,119	2,538	0	0
PAYCHEX INC	COM	704326107	2,876,228	21,434	SH		DFND	15,22	21,434	0	0
PAYCHEX INC	COM	704326107	7,136,493	53,182	SH		DFND	22	53,182	0	0
PAYCHEX INC	COM	704326107	357,348	2,663	SH		DFND	4	2,663	0	0
PAYCHEX INC	COM	704326107	117,262,737	873,856	SH		DFND	40	873,856	0	0
PAYCHEX INC	COM	704326107	4,968,787	37,028	SH		DFND	40,22	37,028	0	0
PAYCHEX INC	COM	704326107	160,954	1,199	SH		DFND	42	1,199	0	0
PAYCHEX INC	COM	704326107	101,468,976	756,159	SH		DFND	48	653,905	0	102,254
PAYCHEX INC	COM	704326107	15,726,665	117,197	SH		DFND	49	116,224	57	916
PAYCHEX INC	COM	704326107	1,988,427	14,818	SH		DFND	49	11,449	3,352	17
PAYCHEX INC	COM	704326107	153,392,589	1,143,100	SH		DFND	51,22	1,143,100	0	0
PAYCHEX INC	COM	704326107	756,213,118	5,635,391	SH		DFND	51	3,276,143	0	2,359,248
PAYCHEX INC	COM	704326107	25,974,085	193,562	SH		DFND	51,48	193,562	0	0
PAYCHEX INC	COM	704326107	6,222,042	46,367	SH		DFND	59	45,699	0	669
PAYCHEX INC	COM	704326107	191	1	SH		DFND		1	0	0
PAYCOM SOFTWARE INC	COM	70432V102	419,756	2,520	SH		DFND	124	2,520	0	0
PAYCOM SOFTWARE INC	COM	70432V102	792,540	4,758	SH		DFND	124,22	4,758	0	0
PAYCOM SOFTWARE INC	COM	70432V102	436,247	2,619	SH		DFND	124,15	2,619	0	0
PAYCOM SOFTWARE INC	COM	70432V102	999	6	SH		OTR	15,119	6	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,280,590	7,688	SH		DFND	15,123	7,688	0	0
PAYCOM SOFTWARE INC	COM	70432V102	44,036,111	264,370	SH		DFND	15	195,584	0	68,786
PAYCOM SOFTWARE INC	COM	70432V102	194,554	1,168	SH		OTR	15,118	1,168	0	0
PAYCOM SOFTWARE INC	COM	70432V102	598,486	3,593	SH		DFND	15,22	3,593	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,137,173	6,827	SH		DFND	22	6,827	0	0
PAYCOM SOFTWARE INC	COM	70432V102	182,228	1,094	SH		DFND	4	1,094	0	0
PAYCOM SOFTWARE INC	COM	70432V102	20,921,858	125,604	SH		DFND	48	109,310	0	16,294
PAYCOM SOFTWARE INC	COM	70432V102	1,793,626	10,768	SH		DFND	49	10,768	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,150,591	24,918	SH		DFND	49	24,897	21	0
PAYCOM SOFTWARE INC	COM	70432V102	1,136,015	6,820	SH		DFND	59	6,683	0	137
PAYCOM SOFTWARE INC	COM	70432V102	481	3	SH		DFND		3	0	0
PAYCOR HCM INC	COM	70435P102	5,429,491	382,628	SH		DFND	15	355,446	0	27,182
PAYCOR HCM INC	COM	70435P102	61,443	4,330	SH		DFND	15,123	4,330	0	0
PAYCOR HCM INC	COM	70435P102	1,588,755	111,963	SH		DFND	48	92,995	0	18,968
PAYCOR HCM INC	COM	70435P102	382,491	26,955	SH		DFND	49	21,595	0	5,360
PAYCOR HCM INC	COM	70435P102	211,559	14,909	SH		DFND	49	14,909	0	0
PAYCOR HCM INC	COM	70435P102	276,875	19,512	SH		OTR	59,127	19,476	0	36
PAYCOR HCM INC	COM	70435P102	4,484	316	SH		DFND	59	316	0	0
PAYCOR HCM INC	COM	70435P102	14	1	SH		DFND		1	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	87,434	530	SH		DFND	124,15	530	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	1,069,995	6,486	SH		DFND	15,123	6,486	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	35,952,902	217,936	SH		DFND	15	186,258	0	31,678
PAYLOCITY HOLDING CORP	COM	70438V106	55,925	339	SH		OTR	15,119	339	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	3,870,526	23,462	SH		DFND	22	23,462	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	39,593	240	SH		DFND	4	240	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	18,574,632	112,594	SH		DFND	48	99,469	0	13,125
PAYLOCITY HOLDING CORP	COM	70438V106	1,150,831	6,976	SH		DFND	49	6,976	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	3,076,526	18,649	SH		DFND	49	18,482	0	167
PAYLOCITY HOLDING CORP	COM	70438V106	937,689	5,684	SH		OTR	59,127	5,674	0	10
PAYLOCITY HOLDING CORP	COM	70438V106	192,025	1,164	SH		DFND	59	1,164	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	290	2	SH		DFND		2	0	0
PAYMENTUS HOLDINGS INC-A	COM	70439P108	20,601	1,029	SH		DFND	15,123	1,029	0	0
PAYMENTUS HOLDINGS INC-A	COM	70439P108	100,861	5,038	SH		DFND	15	5,038	0	0
PAYMENTUS HOLDINGS INC-A	COM	70439P108	6,206	310	SH		DFND	4	310	0	0
PAYMENTUS HOLDINGS INC-A	COM	70439P108	47,107	2,353	SH		DFND	48	2,353	0	0
PAYMENTUS HOLDINGS INC-A	COM	70439P108	531,151	26,531	SH		OTR	59,127	26,482	0	49
PAYONEER GLOBAL INC	COM	70451X104	6,316,902	838,898	SH		DFND	15	688,493	0	150,405
PAYONEER GLOBAL INC	COM	70451X104	2,449,991	325,364	SH		DFND	22	325,364	0	0
PAYONEER GLOBAL INC	COM	70451X104	4,056,599	538,725	SH		DFND	48	538,725	0	0
PAYONEER GLOBAL INC	COM	70451X104	143,974	19,120	SH		DFND	49	19,120	0	0
PAYONEER GLOBAL INC	COM	70451X104	17	2	SH		DFND		2	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	3,622,543	46,425	SH		DFND	124,15	46,425	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	506,961	6,497	SH		DFND	124	6,497	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	943,383	12,090	SH		OTR	15,119	12,090	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	266,256,619	3,412,234	SH		DFND	15	2,040,691	0	1,371,543
PAYPAL HOLDINGS INC	COM	70450Y103	4,482,121	57,441	SH		DFND	15,123	57,441	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	2,025,971	25,964	SH		OTR	15,118	25,964	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	5,409,196	69,322	SH		DFND	15,22	69,322	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	7,241,340	92,802	SH		DFND	22	92,802	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,717	22	SH		DFND	4	0	22	0
PAYPAL HOLDINGS INC	COM	70450Y103	668,561	8,568	SH		DFND	4	8,568	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	188,178,553	2,411,618	SH		DFND	48	2,077,238	0	334,380
PAYPAL HOLDINGS INC	COM	70450Y103	1,435,830	18,401	SH		DFND	49	12,137	6,244	20
PAYPAL HOLDINGS INC	COM	70450Y103	26,623,524	341,196	SH		DFND	49	338,217	160	2,819
PAYPAL HOLDINGS INC	COM	70450Y103	2,147,073	27,516	SH		DFND	59	26,509	0	1,007
PAYPAL HOLDINGS INC	COM	70450Y103	8,058,626	103,276	SH		OTR	59,127	102,549	0	727
PAYPAL HOLDINGS INC	COM	70450Y103	120	2	SH		DFND		2	0	0
PAYSAFE LTD	SHS	G6964L206	705,468	31,452	SH		DFND	15	17,542	0	13,910
PAYSAFE LTD	SHS	G6964L206	1,132,670	50,498	SH		DFND	48	50,498	0	0
PAYSAFE LTD	SHS	G6964L206	22	1	SH		DFND		1	0	0
PAYSIGN INC	COM	70451A104	66,020	17,989	SH		DFND	15	14,886	0	3,103
PAYSIGN INC	COM	70451A104	198,099	53,978	SH		DFND	48	53,978	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	1,878,634	60,699	SH		DFND	124,48	60,699	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	16,518,232	533,707	SH		DFND	124,22	533,707	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	8,426,849	272,273	SH		DFND	124	233,360	0	38,913
PBF ENERGY INC-CLASS A	CL A	69318G106	7,460,095	241,037	SH		OTR	124,66	0	0	241,037
PBF ENERGY INC-CLASS A	CL A	69318G106	192,602	6,223	SH		DFND	15,123	6,223	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	21,558,903	696,572	SH		DFND	15	627,869	0	68,703
PBF ENERGY INC-CLASS A	CL A	69318G106	208,510	6,737	SH		OTR	15,119	6,737	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	1,685,847	54,470	SH		DFND	22	54,470	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	21,046	680	SH		DFND	4	680	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	452,778	14,629	SH		DFND	42	14,629	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	9,170,578	296,303	SH		DFND	48	296,303	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	2,093,025	67,626	SH		DFND	49	67,626	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	270,348	8,735	SH		DFND	49	8,730	5	0
PBF ENERGY INC-CLASS A	CL A	69318G106	71	2	SH		DFND		2	0	0
PC CONNECTION INC	COM	69318J100	7,047,802	93,435	SH		DFND	15	85,743	0	7,692
PC CONNECTION INC	COM	69318J100	1,162,150	15,407	SH		DFND	22	15,407	0	0
PC CONNECTION INC	COM	69318J100	1,695,742	22,481	SH		DFND	48	22,481	0	0
PC CONNECTION INC	COM	69318J100	16,217	215	SH		DFND	49	0	215	0
PC CONNECTION INC	COM	69318J100	3,319	44	SH		DFND	49	44	0	0
PC CONNECTION INC	COM	69318J100	154	2	SH		DFND		2	0	0
PCB BANCORP	COM	69320M109	487,037	25,920	SH		DFND	124	25,920	0	0
PCB BANCORP	COM	69320M109	476,984	25,385	SH		DFND	15	21,700	0	3,685
PCB BANCORP	COM	69320M109	322,925	17,186	SH		DFND	48	17,186	0	0
PCB BANCORP	COM	69320M109	52	3	SH		DFND		3	0	0
PDD HOLDINGS INC	SPON	722304102	150,670,262	1,117,649	SH		DFND	15	1,104,234	0	13,415
PDD HOLDINGS INC	SPON	722304102	1,006,896	7,469	SH		DFND	15,123	7,469	0	0
PDD HOLDINGS INC	SPON	722304102	2,427	18	SH		DFND	4	18	0	0
PDD HOLDINGS INC	SPON	722304102	56,227,498	417,087	SH		DFND	48	417,087	0	0
PDD HOLDINGS INC	SPON	722304102	30,332	225	SH		DFND	49	225	0	0
PDD HOLDINGS INC	SPON	722304102	48,262	358	SH		DFND	59	358	0	0
PDD HOLDINGS INC	SPON	722304102	347	3	SH		DFND		3	0	0
PDF SOLUTIONS INC	COM	693282105	3,070,109	96,910	SH		DFND	15	82,305	0	14,605
PDF SOLUTIONS INC	COM	693282105	1,257,918	39,707	SH		DFND	22	39,707	0	0
PDF SOLUTIONS INC	COM	693282105	1,957,254	61,782	SH		DFND	48	61,782	0	0
PDF SOLUTIONS INC	COM	693282105	407,500	12,863	SH		DFND	49	12,863	0	0
PDF SOLUTIONS INC	COM	693282105	112,971	3,566	SH		DFND	59	3,471	0	95
PDS BIOTECHNOLOGY CORP	COM	70465T107	111,895	29,292	SH		DFND	48	29,292	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	11	3	SH		DFND		3	0	0
PEABODY ENERGY CORP	COM	704551100	194,910	7,344	SH		DFND	15,123	7,344	0	0
PEABODY ENERGY CORP	COM	704551100	23,811,635	897,198	SH		DFND	15	844,369	0	52,829
PEABODY ENERGY CORP	COM	704551100	87,609	3,301	SH		OTR	15,119	3,301	0	0
PEABODY ENERGY CORP	COM	704551100	4,285,865	161,487	SH		DFND	22	161,487	0	0
PEABODY ENERGY CORP	COM	704551100	1,725	65	SH		DFND	4	65	0	0
PEABODY ENERGY CORP	COM	704551100	5,857,166	220,692	SH		DFND	48	220,692	0	0
PEABODY ENERGY CORP	COM	704551100	184,135	6,938	SH		DFND	49	5,888	0	1,050
PEABODY ENERGY CORP	COM	704551100	70	3	SH		DFND		3	0	0
PEAKSTONE REALTY TRUST	COMM	39818P799	1,018,297	74,710	SH		DFND	15	62,725	0	11,985
PEAKSTONE REALTY TRUST	COMM	39818P799	996,135	73,084	SH		DFND	48	73,084	0	0
PEAKSTONE REALTY TRUST	COMM	39818P799	45,183	3,315	SH		DFND	49	3,315	0	0
PEAKSTONE REALTY TRUST	COMM	39818P799	15	1	SH		DFND		1	0	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	1,655,290	60,390	SH		DFND	15	48,708	0	11,682
PEAPACK GLADSTONE FINL CORP	COM	704699107	766,137	27,951	SH		DFND	48	27,951	0	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	6,798	248	SH		DFND	49	248	0	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	22,010	803	SH		DFND	49	0	803	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	48	2	SH		DFND		2	0	0
PEARSON PLC-SPONSORED ADR	SPON	705015105	3,732	275	SH		DFND	4	275	0	0
PEARSON PLC-SPONSORED ADR	SPON	705015105	689,017	50,775	SH		DFND	49	50,775	0	0
PEARSON PLC-SPONSORED ADR	SPON	705015105	29	2	SH		DFND		2	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	606,662	45,855	SH		DFND	124	45,855	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	83,759	6,331	SH		DFND	124,48	6,331	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	7,272,412	549,691	SH		DFND	15	465,195	0	84,496
PEBBLEBROOK HOTEL TRUST	COM	70509V100	2,051,272	155,047	SH		DFND	22	155,047	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	19,845	1,500	SH		DFND	4	1,500	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	3,074,348	232,377	SH		DFND	48	232,377	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	577,781	43,672	SH		DFND	49	43,672	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	148,282	11,208	SH		DFND	49	11,208	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	163,602	12,366	SH		DFND	59	11,006	0	1,360
PEBBLEBROOK HOTEL TRUST	COM	70509V100	167,902	12,691	SH		OTR	59,127	12,668	0	23
PEBBLEBROOK HOTEL TRUST	COM	70509V100	39	3	SH		DFND		3	0	0
PEBBLEBROOK HOTEL TRUST	NOTE	70509VAA8	367,396	400,000	SH		DFND	111	400,000	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	4,107,531	354,403	SH		DFND	15	299,119	0	55,284
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,233,246	106,406	SH		DFND	22	106,406	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	11,416	985	SH		DFND	4	985	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,823,072	157,297	SH		DFND	48	157,297	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	557,977	48,143	SH		DFND	49	48,143	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	5,285	456	SH		DFND	59	456	0	0
PEGASYSTEMS INC	COM	705573103	42,831	586	SH		DFND	124,15	586	0	0
PEGASYSTEMS INC	COM	705573103	1,412,976	19,332	SH		DFND	124	19,332	0	0
PEGASYSTEMS INC	COM	705573103	1,504,192	20,580	SH		DFND	124,22	20,580	0	0
PEGASYSTEMS INC	COM	705573103	12,635,214	172,872	SH		DFND	15	146,245	0	26,627
PEGASYSTEMS INC	COM	705573103	177,974	2,435	SH		DFND	15,123	2,435	0	0
PEGASYSTEMS INC	COM	705573103	9,867	135	SH		DFND	22	135	0	0
PEGASYSTEMS INC	COM	705573103	4,952,140	67,754	SH		DFND	48	53,578	0	14,176
PEGASYSTEMS INC	COM	705573103	181,263	2,480	SH		DFND	49	2,480	0	0
PEGASYSTEMS INC	COM	705573103	6,724	92	SH		DFND	49	0	92	0
PEGASYSTEMS INC	COM	705573103	79,595	1,089	SH		DFND	59	1,057	0	32
PEGASYSTEMS INC	COM	705573103	94	1	SH		DFND		1	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	1,343,211	287,011	SH		DFND	15	143,884	0	143,127
PELOTON INTERACTIVE INC-A	CL A	70614W100	2,964,111	633,357	SH		DFND	48	633,357	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	90,254	19,285	SH		DFND	49	300	18,985	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	57,227	12,228	SH		DFND	49	12,228	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	6	1	SH		DFND		1	0	0
PEMBINA PIPELINE CORP	COM	706327103	10,978,665	266,214	SH		DFND	15	231,585	0	34,629
PEMBINA PIPELINE CORP	COM	706327103	838,285	20,327	SH		DFND	15,123	20,327	0	0
PEMBINA PIPELINE CORP	COM	706327103	131,886	3,198	SH		OTR	15,119	3,198	0	0
PEMBINA PIPELINE CORP	COM	706327103	6,730,863	163,212	SH		DFND	48	163,212	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,217	78	SH		DFND	49	78	0	0
PEMBINA PIPELINE CORP	COM	706327103	157,784	3,826	SH		DFND	59	3,826	0	0
PEMBINA PIPELINE CORP	COM	706327103	44,921	1,089	SH		DFND		1,089	0	0
PENN ENTERTAINMENT INC	COM	707569109	152,804	8,102	SH		OTR	15,119	8,102	0	0
PENN ENTERTAINMENT INC	COM	707569109	155,538	8,247	SH		DFND	15,123	8,247	0	0
PENN ENTERTAINMENT INC	COM	707569109	9,910,609	525,483	SH		DFND	15	436,338	0	89,145
PENN ENTERTAINMENT INC	COM	707569109	4,089,018	216,809	SH		DFND	22	216,809	0	0
PENN ENTERTAINMENT INC	COM	707569109	26,310	1,395	SH		DFND	4	1,395	0	0
PENN ENTERTAINMENT INC	COM	707569109	3,329,318	176,528	SH		DFND	48	176,528	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,438,811	76,289	SH		DFND	49	76,289	0	0
PENN ENTERTAINMENT INC	COM	707569109	321	17	SH		DFND	49	17	0	0
PENN ENTERTAINMENT INC	COM	707569109	353,380	18,737	SH		DFND	59	17,265	0	1,472
PENN ENTERTAINMENT INC	COM	707569109	100	5	SH		DFND		5	0	0
PENNANT GROUP INC/THE	COM	70805E109	1,501,399	42,056	SH		DFND	15	27,910	0	14,146
PENNANT GROUP INC/THE	COM	70805E109	1,998,629	55,984	SH		DFND	48	55,984	0	0
PENNANT GROUP INC/THE	COM	70805E109	5,712	160	SH		DFND	49	160	0	0
PENNANT GROUP INC/THE	COM	70805E109	340,185	9,529	SH		DFND	49	9,529	0	0
PENNANT GROUP INC/THE	COM	70805E109	36	1	SH		DFND		1	0	0
PENNYMAC CORP	NOTE	70932AAF0	195,054	200,000	SH		DFND	111	200,000	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	74,878	657	SH		OTR	15,119	657	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	274,554	2,409	SH		DFND	15,123	2,409	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	11,839,318	103,881	SH		DFND	15	91,149	0	12,732
PENNYMAC FINANCIAL SERVICES	COM	70932M107	6,285,218	55,148	SH		DFND	48	55,148	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	185	2	SH		DFND		2	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	58,252	4,085	SH		OTR	15,119	4,085	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	4,594,829	322,218	SH		DFND	15	252,203	0	70,015
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	1,589,049	111,434	SH		DFND	22	111,434	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	2,342,804	164,292	SH		DFND	48	164,292	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	226,606	15,891	SH		DFND	49	15,891	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	1,426,000	100,000	SH		DFND	49	100,000	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	25	2	SH		DFND		2	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	113,207	697	SH		OTR	15,119	697	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	448,442	2,761	SH		DFND	15,123	2,761	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	22,954,007	141,325	SH		DFND	15	129,624	0	11,701
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,652,786	10,176	SH		DFND	22	10,176	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	8,484,821	52,240	SH		DFND	48	46,785	0	5,455
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	753,791	4,641	SH		DFND	49	4,641	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,299	8	SH		DFND	59	8	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	426	3	SH		DFND		3	0	0
PENTAIR PLC	SHS	G7S00T104	739,292	7,560	SH		DFND	124,15	7,560	0	0
PENTAIR PLC	SHS	G7S00T104	2,380,991	24,348	SH		DFND	15,123	24,348	0	0
PENTAIR PLC	SHS	G7S00T104	47,079,724	481,437	SH		DFND	15	259,015	0	222,422
PENTAIR PLC	SHS	G7S00T104	138,275	1,414	SH		OTR	15,119	1,414	0	0
PENTAIR PLC	SHS	G7S00T104	431,938	4,417	SH		OTR	15,118	4,417	0	0
PENTAIR PLC	SHS	G7S00T104	1,067,476	10,916	SH		DFND	15,22	10,916	0	0
PENTAIR PLC	SHS	G7S00T104	1,382,946	14,142	SH		DFND	22	14,142	0	0
PENTAIR PLC	SHS	G7S00T104	22,296	228	SH		DFND	4	228	0	0
PENTAIR PLC	SHS	G7S00T104	41,548,722	424,877	SH		DFND	48	373,021	0	51,856
PENTAIR PLC	SHS	G7S00T104	3,010,172	30,782	SH		DFND	49	30,782	0	0
PENTAIR PLC	SHS	G7S00T104	19,949	204	SH		DFND	49	2	202	0
PENTAIR PLC	SHS	G7S00T104	225,695	2,308	SH		DFND	59	2,282	0	26
PENTAIR PLC	SHS	G7S00T104	121	1	SH		DFND		1	0	0
PENUMBRA INC	COM	70975L107	86,468	445	SH		DFND	124,15	445	0	0
PENUMBRA INC	COM	70975L107	1,163,528	5,988	SH		DFND	124,22	5,988	0	0
PENUMBRA INC	COM	70975L107	59,847	308	SH		OTR	15,119	308	0	0
PENUMBRA INC	COM	70975L107	1,045,582	5,381	SH		DFND	15,123	5,381	0	0
PENUMBRA INC	COM	70975L107	26,529,144	136,530	SH		DFND	15	111,682	0	24,848
PENUMBRA INC	COM	70975L107	4,464,272	22,975	SH		DFND	22	22,975	0	0
PENUMBRA INC	COM	70975L107	112,117	577	SH		DFND	4	577	0	0
PENUMBRA INC	COM	70975L107	19,116,412	98,381	SH		DFND	48	87,119	0	11,262
PENUMBRA INC	COM	70975L107	8,550	44	SH		DFND	49	44	0	0
PENUMBRA INC	COM	70975L107	4,181,163	21,518	SH		DFND	49	21,385	0	133
PENUMBRA INC	COM	70975L107	125,913	648	SH		DFND	59	648	0	0
PENUMBRA INC	COM	70975L107	389	2	SH		DFND		2	0	0
PEOPLES BANCORP INC	COM	709789101	6,996,376	232,515	SH		DFND	15	213,086	0	19,429
PEOPLES BANCORP INC	COM	709789101	1,782,171	59,228	SH		DFND	48	59,228	0	0
PEOPLES BANCORP INC	COM	709789101	36,349	1,208	SH		DFND	49	0	1,208	0
PEOPLES BANCORP INC	COM	709789101	20,852	693	SH		DFND	49	693	0	0
PEOPLES BANCORP INC	COM	709789101	53	2	SH		DFND		2	0	0
PEOPLES BANCORP OF NC	COM	710577107	59,362	2,338	SH		DFND	15	854	0	1,484
PEOPLES BANCORP OF NC	COM	710577107	183,163	7,214	SH		DFND	48	7,214	0	0
PEOPLES BANCORP OF NC	COM	710577107	50	2	SH		DFND		2	0	0
PEOPLES FINANCIAL SERVICES	COM	711040105	1,307,999	27,901	SH		DFND	15	22,310	0	5,591
PEOPLES FINANCIAL SERVICES	COM	711040105	716,608	15,286	SH		DFND	48	15,286	0	0
PEOPLES FINANCIAL SERVICES	COM	711040105	100	2	SH		DFND		2	0	0
PEPGEN INC	COM	713317105	66,870	7,821	SH		DFND	15	6,090	0	1,731
PEPGEN INC	COM	713317105	219,273	25,646	SH		DFND	48	25,646	0	0
PEPGEN INC	COM	713317105	171	20	SH		DFND	49	20	0	0
PEPSICO INC	COM	713448108	7,762,783	45,650	SH		DFND	124	41,868	0	3,782
PEPSICO INC	COM	713448108	54,762,222	322,036	SH		DFND	124,22	322,036	0	0
PEPSICO INC	COM	713448108	12,908,666	75,911	SH		DFND	124,15	75,911	0	0
PEPSICO INC	COM	713448108	5,932,194	34,885	SH		OTR	15,118	34,885	0	0
PEPSICO INC	COM	713448108	15,804,787	92,942	SH		DFND	15,22	92,942	0	0
PEPSICO INC	COM	713448108	1,124,578,401	6,613,222	SH		DFND	15	4,674,702	0	1,938,520
PEPSICO INC	COM	713448108	12,771,265	75,103	SH		DFND	15,123	75,103	0	0
PEPSICO INC	COM	713448108	2,533,405	14,898	SH		OTR	15,119	14,898	0	0
PEPSICO INC	COM	713448108	21,395,861	125,821	SH		DFND	22	125,821	0	0
PEPSICO INC	COM	713448108	1,887,215	11,098	SH		DFND	4	1,030	10,068	0
PEPSICO INC	COM	713448108	5,603,148	32,950	SH		DFND	4	32,950	0	0
PEPSICO INC	COM	713448108	139,267,719	818,981	SH		DFND	40	818,981	0	0
PEPSICO INC	COM	713448108	19,185,381	112,822	SH		DFND	40,22	112,822	0	0
PEPSICO INC	COM	713448108	147,233	866	SH		DFND	42	866	0	0
PEPSICO INC	COM	713448108	556,098,020	3,270,203	SH		DFND	48	2,830,650	0	439,553
PEPSICO INC	COM	713448108	51,944,153	305,464	SH		DFND	49	178,414	119,934	7,116
PEPSICO INC	COM	713448108	218,951,449	1,287,571	SH		DFND	49	1,261,698	138	25,735
PEPSICO INC	COM	713448108	1,290,169	7,587	SH		OTR	59,127	7,450	0	137
PEPSICO INC	COM	713448108	12,883,404	75,762	SH		DFND	59	74,227	0	1,536
PEPSICO INC	COM	713448108	527	3	SH		DFND		3	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	10,550,500	474,393	SH		DFND	15	429,453	0	44,940
PERDOCEO EDUCATION CORP	COM	71363P106	1,765,700	79,393	SH		DFND	22	79,393	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	2,605,839	117,169	SH		DFND	48	117,169	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	403,812	18,157	SH		DFND	49	18,157	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	34	2	SH		DFND		2	0	0
PERELLA WEINBERG PARTNERS	CLAS	71367G102	793,351	41,085	SH		DFND	15	35,071	0	6,014
PERELLA WEINBERG PARTNERS	CLAS	71367G102	1,697,407	87,903	SH		DFND	48	87,903	0	0
PERELLA WEINBERG PARTNERS	CLAS	71367G102	2,588	134	SH		DFND	59	134	0	0
PERELLA WEINBERG PARTNERS	CLAS	71367G102	57	3	SH		DFND		3	0	0
PERFICIENT INC	COM	71375U101	8,718,544	115,508	SH		DFND	15	100,672	0	14,836
PERFICIENT INC	COM	71375U101	155,111	2,055	SH		DFND	15,123	2,055	0	0
PERFICIENT INC	COM	71375U101	3,407,545	45,145	SH		DFND	22	45,145	0	0
PERFICIENT INC	COM	71375U101	8,303	110	SH		DFND	4	110	0	0
PERFICIENT INC	COM	71375U101	5,157,096	68,324	SH		DFND	48	68,324	0	0
PERFICIENT INC	COM	71375U101	1,070,457	14,182	SH		DFND	49	14,182	0	0
PERFICIENT INC	COM	71375U101	9,209	122	SH		DFND	59	122	0	0
PERFICIENT INC	COM	71375U101	63	1	SH		DFND		1	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	25,157	321	SH		DFND	124,15	321	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,617,636	33,401	SH		DFND	124,22	33,401	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,782,291	22,742	SH		DFND	15,123	22,742	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	449,138	5,731	SH		OTR	15,119	5,731	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	38,951,301	497,018	SH		DFND	15	403,440	0	93,578
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,137,078	91,069	SH		DFND	22	91,069	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	76,803	980	SH		DFND	4	980	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	31,071,667	396,474	SH		DFND	48	347,604	0	48,870
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,654,473	59,391	SH		DFND	49	59,391	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	254,859	3,252	SH		DFND	59	3,203	0	49
PERFORMANCE FOOD GROUP CO	COM	71377A103	946,710	12,080	SH		OTR	59,127	12,074	0	6
PERFORMANCE FOOD GROUP CO	COM	71377A103	142	2	SH		DFND		2	0	0
PERFORMANT FINANCIAL CORP	COM	71377E105	160,255	42,849	SH		DFND	15	28,470	0	14,379
PERFORMANT FINANCIAL CORP	COM	71377E105	417,979	111,759	SH		DFND	48	111,759	0	0
PERIMETER SOLUTIONS SA	COMM	L7579L106	1,805,030	134,203	SH		DFND	15	54,941	0	79,262
PERIMETER SOLUTIONS SA	COMM	L7579L106	3,019,767	224,518	SH		DFND	48	224,518	0	0
PERIMETER SOLUTIONS SA	COMM	L7579L106	58,037	4,315	SH		DFND	59	4,315	0	0
PERIMETER SOLUTIONS SA	COMM	L7579L106	13	1	SH		DFND		1	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	87,485	7,130	SH		DFND	15	5,700	0	1,430
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	258,860	21,097	SH		DFND	48	21,097	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	21,790	1,601	SH		DFND	124,15	1,601	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	62,051,433	4,559,253	SH		DFND	124,22	4,559,253	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	35,633,416	2,618,179	SH		DFND	124	2,618,179	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	44,711,735	3,285,212	SH		DFND	15	2,864,456	0	420,756
PERMIAN RESOURCES CORP	CLAS	71424F105	899,512	66,092	SH		DFND	15,123	66,092	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	66,784	4,907	SH		OTR	15,119	4,907	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	4,713,633	346,336	SH		DFND	22	346,336	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	1,361	100	SH		DFND	4	100	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	227,290	16,700	SH		DFND	42	16,700	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	22,072,426	1,621,780	SH		DFND	48	1,422,162	0	199,618
PERMIAN RESOURCES CORP	CLAS	71424F105	1,121,042	82,369	SH		DFND	49	82,369	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	1,239,857	91,099	SH		DFND	49	88,509	0	2,590
PERMIAN RESOURCES CORP	CLAS	71424F105	386,197	28,376	SH		DFND	59	27,211	0	1,165
PERMIAN RESOURCES CORP	CLAS	71424F105	39	3	SH		DFND		3	0	0
PERPETUA RESOURCES CORP	COM	714266103	178,613	19,103	SH		DFND	15	15,559	0	3,544
PERPETUA RESOURCES CORP	COM	714266103	611,649	65,417	SH		DFND	48	65,417	0	0
PERPETUA RESOURCES CORP	COM	714266103	10	1	SH		DFND		1	0	0
PERRIGO CO PLC	SHS	G97822103	12,300,244	468,938	SH		DFND	15	390,555	0	78,383
PERRIGO CO PLC	SHS	G97822103	214,089	8,162	SH		DFND	15,123	8,162	0	0
PERRIGO CO PLC	SHS	G97822103	133,117	5,075	SH		OTR	15,119	5,075	0	0
PERRIGO CO PLC	SHS	G97822103	2,233,983	85,169	SH		DFND	22	85,169	0	0
PERRIGO CO PLC	SHS	G97822103	44,066	1,680	SH		DFND	4	1,680	0	0
PERRIGO CO PLC	SHS	G97822103	9,013,835	343,646	SH		DFND	48	303,097	0	40,549
PERRIGO CO PLC	SHS	G97822103	3,515	134	SH		DFND	49	0	134	0
PERRIGO CO PLC	SHS	G97822103	1,560,528	59,494	SH		DFND	49	59,494	0	0
PERRIGO CO PLC	SHS	G97822103	18,807	717	SH		DFND	59	717	0	0
PERRIGO CO PLC	SHS	G97822103	61	2	SH		DFND		2	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V302	627,624	47,013	SH		DFND	15	18,626	0	28,387
PERSPECTIVE THERAPEUTICS INC	COM	46489V302	1,225,036	91,763	SH		DFND	48	91,763	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	83,001	18,242	SH		DFND	124,48	18,242	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	600,905	132,067	SH		DFND	124,22	132,067	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	809,495	177,911	SH		DFND	124	177,911	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	434,589	95,514	SH		DFND	15	45,908	0	49,606
PETCO HEALTH AND WELLNESS CO	COM	71601V105	265,274	58,302	SH		DFND	40	0	0	58,302
PETCO HEALTH AND WELLNESS CO	COM	71601V105	621,312	136,552	SH		DFND	48	136,552	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	9	2	SH		DFND		2	0	0
PETIQ INC	COM	71639T106	1,389,389	45,154	SH		DFND	15	29,970	0	15,184
PETIQ INC	COM	71639T106	1,392,127	45,243	SH		DFND	48	45,243	0	0
PETIQ INC	COM	71639T106	20	1	SH		DFND		1	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	847,452	58,810	SH		DFND	15	0	0	58,810
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	23,128	1,605	SH		DFND	49	1,605	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	1,181,062	81,961	SH		DFND	59	81,500	0	461
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	27	2	SH		DFND		2	0	0
PFIZER INC	COM	717081103	5,338,996	184,485	SH		DFND	124,22	184,485	0	0
PFIZER INC	COM	717081103	7,451,066	257,466	SH		DFND	124,15	257,466	0	0
PFIZER INC	COM	717081103	4,164,987	143,918	SH		OTR	15,118	143,918	0	0
PFIZER INC	COM	717081103	8,804,040	304,217	SH		DFND	15,123	304,217	0	0
PFIZER INC	COM	717081103	537,336,041	18,567,244	SH		DFND	15	10,843,427	0	7,723,817
PFIZER INC	COM	717081103	11,109,661	383,886	SH		DFND	15,22	383,886	0	0
PFIZER INC	COM	717081103	4,356,309	150,529	SH		OTR	15,119	150,529	0	0
PFIZER INC	COM	717081103	15,138,138	523,087	SH		DFND	22	523,087	0	0
PFIZER INC	COM	717081103	4,380,272	151,357	SH		DFND	4	151,357	0	0
PFIZER INC	COM	717081103	525,087	18,144	SH		DFND	4	2,987	15,157	0
PFIZER INC	COM	717081103	385,279,580	13,313,047	SH		DFND	48	11,505,710	0	1,807,337
PFIZER INC	COM	717081103	112,743,992	3,895,784	SH		DFND	49	3,844,944	560	50,280
PFIZER INC	COM	717081103	76,327,629	2,637,444	SH		DFND	49	491,787	1,900,776	244,881
PFIZER INC	COM	717081103	467,670	16,160	SH		OTR	59,127	16,086	0	74
PFIZER INC	COM	717081103	3,743,291	129,347	SH		DFND	59	126,441	0	2,905
PFIZER INC	COM	717081103	77	3	SH		DFND		3	0	0
PGIM TOTAL RETURN BOND ETF	TOTA	69344A800	2,237,247	52,199	SH		DFND	59	49,462	0	2,737
PGIM TOTAL RETURN BOND ETF	TOTA	69344A800	47	1	SH		DFND		1	0	0
PGIM ULTRA SHORT BOND ETF	PGIM	69344A107	1,132,495	22,750	SH		DFND	59	22,417	0	333
PGIM ULTRA SHORT BOND ETF	PGIM	69344A107	68	1	SH		DFND		1	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	563,969	31,193	SH		DFND	15	15,534	0	15,659
PHATHOM PHARMACEUTICALS INC	COM	71722W107	1,194,256	66,054	SH		DFND	48	66,054	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	17,031	942	SH		DFND	49	942	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	32	2	SH		DFND		2	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	4,265,108	189,392	SH		DFND	15	174,798	0	14,594
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	566,536	25,157	SH		DFND	22	25,157	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	801,104	35,573	SH		DFND	48	35,573	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	326,990	14,520	SH		DFND	49	14,520	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	5,427	241	SH		DFND	59	241	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	39	2	SH		DFND		2	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	12,623,536	103,983	SH		DFND	124,48	103,983	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	37,209,343	306,502	SH		DFND	124,15	306,502	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	8,619,279	70,999	SH		OTR	124,118	70,999	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	178,172,103	1,467,645	SH		DFND	124,22	1,467,645	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	155,671,341	1,282,301	SH		DFND	124	1,278,742	0	3,559
PHILIP MORRIS INTERNATIONAL	COM	718172109	3,194,884	26,317	SH		OTR	15,119	26,317	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	4,793,722	39,487	SH		OTR	15,118	39,487	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	527,397,170	4,344,293	SH		DFND	15	3,102,806	0	1,241,487
PHILIP MORRIS INTERNATIONAL	COM	718172109	10,098,780	83,186	SH		DFND	15,123	83,186	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	12,773,101	105,215	SH		DFND	15,22	105,215	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	17,404,268	143,363	SH		DFND	22	143,363	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	5,871,875	48,368	SH		DFND	4	48,268	100	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	331,179	2,728	SH		DFND	4	466	2,262	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	8,661,952	71,351	SH		DFND	42	71,351	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	445,467,709	3,669,421	SH		DFND	48	3,172,957	0	496,464
PHILIP MORRIS INTERNATIONAL	COM	718172109	23,913,251	196,979	SH		DFND	49	110,282	86,697	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	141,241,859	1,163,442	SH		DFND	49	1,155,255	137	8,050
PHILIP MORRIS INTERNATIONAL	COM	718172109	7,307,665	60,195	SH		OTR	59,127	59,824	0	371
PHILIP MORRIS INTERNATIONAL	COM	718172109	11,984,404	98,718	SH		DFND	59	94,110	0	4,609
PHILIP MORRIS INTERNATIONAL	COM	718172109	245	2	SH		DFND		2	0	0
PHILLIPS 66	COM	718546104	263,219,686	2,002,432	SH		DFND	124,22	2,002,432	0	0
PHILLIPS 66	COM	718546104	13,929,099	105,965	SH		DFND	124,48	105,965	0	0
PHILLIPS 66	COM	718546104	33,583,766	255,487	SH		DFND	124,15	255,487	0	0
PHILLIPS 66	COM	718546104	201,125,467	1,530,053	SH		DFND	124	1,519,250	0	10,803
PHILLIPS 66	COM	718546104	9,342,940	71,076	SH		OTR	124,118	71,076	0	0
PHILLIPS 66	COM	718546104	218,285,344	1,660,596	SH		DFND	15	1,083,907	0	576,689
PHILLIPS 66	COM	718546104	3,127,984	23,796	SH		DFND	15,123	23,796	0	0
PHILLIPS 66	COM	718546104	1,384,169	10,530	SH		OTR	15,118	10,530	0	0
PHILLIPS 66	COM	718546104	3,692,825	28,093	SH		DFND	15,22	28,093	0	0
PHILLIPS 66	COM	718546104	1,475,526	11,225	SH		OTR	15,119	11,225	0	0
PHILLIPS 66	COM	718546104	5,028,620	38,255	SH		DFND	22	38,255	0	0
PHILLIPS 66	COM	718546104	821,431	6,249	SH		OTR	22,80	6,249	0	0
PHILLIPS 66	COM	718546104	52,974	403	SH		DFND	4	74	329	0
PHILLIPS 66	COM	718546104	1,838,854	13,989	SH		DFND	4	13,889	100	0
PHILLIPS 66	COM	718546104	1,980,952	15,070	SH		DFND	40,48	15,070	0	0
PHILLIPS 66	COM	718546104	99,068,607	753,660	SH		DFND	40	753,660	0	0
PHILLIPS 66	COM	718546104	7,587,425	57,721	SH		DFND	40,22	57,721	0	0
PHILLIPS 66	COM	718546104	9,467,556	72,024	SH		DFND	42	72,024	0	0
PHILLIPS 66	COM	718546104	131,487,595	1,000,286	SH		DFND	48	864,661	0	135,625
PHILLIPS 66	COM	718546104	6,268,851	47,690	SH		DFND	49	26,317	16,331	5,042
PHILLIPS 66	COM	718546104	83,309,067	633,770	SH		DFND	49	627,240	43	6,487
PHILLIPS 66	COM	718546104	1,999,426	15,211	SH		DFND	59	15,176	0	35
PHILLIPS 66	COM	718546104	46,196,239	351,436	SH		OTR	59,127	348,903	0	2,533
PHILLIPS 66	COM	718546104	237	2	SH		DFND		2	0	0
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	20,420,870	541,524	SH		DFND	15	471,203	0	70,321
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	277,772	7,366	SH		DFND	15,123	7,366	0	0
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	60,298	1,599	SH		OTR	15,119	1,599	0	0
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	5,927,823	157,195	SH		DFND	22	157,195	0	0
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	9,068,765	240,487	SH		DFND	48	240,487	0	0
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	598,420	15,869	SH		DFND	49	15,225	0	644
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	19,584	519	SH		DFND		519	0	0
PHINIA INC	COMM	71880K101	15,496,506	336,661	SH		DFND	15	306,429	0	30,232
PHINIA INC	COMM	71880K101	85,662	1,861	SH		OTR	15,119	1,861	0	0
PHINIA INC	COMM	71880K101	2,592,732	56,327	SH		DFND	22	56,327	0	0
PHINIA INC	COMM	71880K101	3,600,282	78,216	SH		DFND	48	78,216	0	0
PHINIA INC	COMM	71880K101	331,232	7,196	SH		DFND	49	6,974	0	222
PHINIA INC	COMM	71880K101	44,511	967	SH		DFND	49	930	37	0
PHINIA INC	COMM	71880K101	125,524	2,727	SH		OTR	59,127	2,713	0	14
PHINIA INC	COMM	71880K101	7,779	169	SH		DFND	59	169	0	0
PHINIA INC	COMM	71880K101	125	3	SH		DFND		3	0	0
PHOTRONICS INC	COM	719405102	5,803,794	234,402	SH		DFND	15	201,789	0	32,613
PHOTRONICS INC	COM	719405102	2,016,281	81,433	SH		DFND	22	81,433	0	0
PHOTRONICS INC	COM	719405102	42,463	1,715	SH		DFND	4	1,715	0	0
PHOTRONICS INC	COM	719405102	3,211,248	129,695	SH		DFND	48	129,695	0	0
PHOTRONICS INC	COM	719405102	145,143	5,862	SH		DFND	49	5,862	0	0
PHOTRONICS INC	COM	719405102	1,164	47	SH		DFND	59	47	0	0
PHOTRONICS INC	COM	719405102	41	2	SH		DFND		2	0	0
PHREESIA INC	COM	71944F106	1,027,282	45,076	SH		DFND	15	22,922	0	22,154
PHREESIA INC	COM	71944F106	2,431,260	106,681	SH		DFND	48	106,681	0	0
PHREESIA INC	COM	71944F106	202,261	8,875	SH		DFND	49	6,532	2,343	0
PHREESIA INC	COM	71944F106	41,797	1,834	SH		DFND	49	1,834	0	0
PHREESIA INC	COM	71944F106	416,989	18,297	SH		OTR	59,127	18,263	0	34
PHREESIA INC	COM	71944F106	51	2	SH		DFND		2	0	0
PHX MINERALS INC	CL A	69291A100	96,668	28,600	SH		DFND	124	28,600	0	0
PHX MINERALS INC	CL A	69291A100	857,307	253,641	SH		DFND	15	253,641	0	0
PHX MINERALS INC	CL A	69291A100	9,461	2,799	SH		DFND	48	2,799	0	0
PHX MINERALS INC	CL A	69291A100	2	1	SH		DFND		1	0	0
PIEDMONT LITHIUM INC	COM	72016P105	187,298	20,974	SH		DFND	15	9,480	0	11,494
PIEDMONT LITHIUM INC	COM	72016P105	390,429	43,721	SH		DFND	48	43,721	0	0
PIEDMONT LITHIUM INC	COM	72016P105	31,523	3,530	SH		DFND	49	3,530	0	0
PIEDMONT LITHIUM INC	COM	72016P105	20	2	SH		DFND		2	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	2,918,365	288,947	SH		DFND	15	197,190	0	91,757
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	2,368,127	234,468	SH		DFND	48	234,468	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	34,300	3,396	SH		DFND	49	3,396	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	41,036	4,063	SH		DFND	59	4,063	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	25	2	SH		DFND		2	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	385,623	8,374	SH		DFND	124	8,374	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	270,866	5,882	SH		DFND	15,123	5,882	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	15,058	327	SH		OTR	15,119	327	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	9,701,722	210,678	SH		DFND	15	185,874	0	24,804
PILGRIM'S PRIDE CORP	COM	72147K108	1,019,547	22,140	SH		DFND	22	22,140	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	3,039	66	SH		DFND	4	0	66	0
PILGRIM'S PRIDE CORP	COM	72147K108	4,917,772	106,792	SH		DFND	48	90,702	0	16,090
PILGRIM'S PRIDE CORP	COM	72147K108	793,488	17,231	SH		DFND	49	17,231	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	5,158	112	SH		DFND	59	112	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	54	1	SH		DFND		1	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	0-5	72201R783	40,683	426	SH		DFND	49	426	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	0-5	72201R783	480,938	5,036	SH		DFND	59	4,623	0	413
PIMCO 0-5 YEAR H/Y CORP BOND	0-5	72201R783	155	2	SH		DFND		2	0	0
PIMCO ACTIVE BOND EXCHANGE-T	ACTI	72201R775	6,150	65	SH		DFND	49	65	0	0
PIMCO ACTIVE BOND EXCHANGE-T	ACTI	72201R775	3,217	34	SH		DFND	59	0	0	34
PIMCO ACTIVE BOND EXCHANGE-T	ACTI	72201R775	14,097,886	149,011	SH		OTR	59,127	148,334	0	677
PIMCO ACTIVE BOND EXCHANGE-T	ACTI	72201R775	120	1	SH		DFND		1	0	0
PIMCO DYNAMIC INCOME FUND	SHS	72201Y101	291,543	14,383	SH		DFND	59	14,383	0	0
PIMCO DYNAMIC INCOME FUND	SHS	72201Y101	37	2	SH		DFND		2	0	0
PIMCO ENHANCED SHORT MATURIT	ENHA	72201R833	70,483	700	SH		DFND	49	700	0	0
PIMCO ENHANCED SHORT MATURIT	ENHA	72201R833	9,767	97	SH		DFND	49	97	0	0
PIMCO ENHANCED SHORT MATURIT	ENHA	72201R833	1,511,918	15,016	SH		DFND	59	14,553	0	463
PIMCO ENHANCED SHORT MATURIT	ENHA	72201R833	263	3	SH		DFND		3	0	0
PIMCO MULTI SECTOR BOND ACT	MULT	72201R585	383,174	14,378	SH		DFND	59	14,020	0	358
PIMCO MULTI SECTOR BOND ACT	MULT	72201R585	59	2	SH		DFND		2	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	1,098,440	11,212	SH		DFND	15,123	11,212	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	170,566	1,741	SH		OTR	15,119	1,741	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	32,543,381	332,177	SH		DFND	15	280,705	0	51,472
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	4,146,286	42,322	SH		DFND	22	42,322	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	84,450	862	SH		DFND	4	862	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	18,869,414	192,604	SH		DFND	48	168,881	0	23,723
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	4,632,120	47,281	SH		DFND	49	46,962	0	319
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	1,190,042	12,147	SH		DFND	49	12,147	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	444,686	4,539	SH		OTR	59,127	4,531	0	8
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	422,325	4,311	SH		DFND	59	4,131	0	180
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	211	2	SH		DFND		2	0	0
PINNACLE WEST CAPITAL	COM	723484101	437,723	4,941	SH		DFND	124,15	4,941	0	0
PINNACLE WEST CAPITAL	COM	723484101	3,642,909	41,121	SH		DFND	124,22	41,121	0	0
PINNACLE WEST CAPITAL	COM	723484101	565,470	6,383	SH		DFND	124	6,383	0	0
PINNACLE WEST CAPITAL	COM	723484101	260,720	2,943	SH		OTR	15,118	2,943	0	0
PINNACLE WEST CAPITAL	COM	723484101	292,170	3,298	SH		OTR	15,119	3,298	0	0
PINNACLE WEST CAPITAL	COM	723484101	63,603,368	717,952	SH		DFND	15	640,342	0	77,610
PINNACLE WEST CAPITAL	COM	723484101	1,477,150	16,674	SH		DFND	15,123	16,674	0	0
PINNACLE WEST CAPITAL	COM	723484101	670,626	7,570	SH		DFND	15,22	7,570	0	0
PINNACLE WEST CAPITAL	COM	723484101	2,792,534	31,522	SH		DFND	22	31,522	0	0
PINNACLE WEST CAPITAL	COM	723484101	78,668	888	SH		DFND	4	888	0	0
PINNACLE WEST CAPITAL	COM	723484101	23,756,383	268,161	SH		DFND	48	231,562	0	36,599
PINNACLE WEST CAPITAL	COM	723484101	43,586	492	SH		DFND	49	490	2	0
PINNACLE WEST CAPITAL	COM	723484101	4,359,691	49,212	SH		DFND	49	49,192	20	0
PINNACLE WEST CAPITAL	COM	723484101	129	1	SH		DFND		1	0	0
PINTEREST INC- CLASS A	CL A	72352L106	31,920,704	986,120	SH		DFND	124	435,844	0	550,276
PINTEREST INC- CLASS A	CL A	72352L106	1,737,007	53,661	SH		DFND	124,48	53,661	0	0
PINTEREST INC- CLASS A	CL A	72352L106	238,049	7,354	SH		DFND	124,15	7,354	0	0
PINTEREST INC- CLASS A	CL A	72352L106	64,689,406	1,998,437	SH		DFND	124,22	1,998,437	0	0
PINTEREST INC- CLASS A	CL A	72352L106	1,083,974	33,487	SH		DFND	15,123	33,487	0	0
PINTEREST INC- CLASS A	CL A	72352L106	37,050,281	1,144,587	SH		DFND	15	418,157	0	726,430
PINTEREST INC- CLASS A	CL A	72352L106	595,349	18,392	SH		DFND	22	18,392	0	0
PINTEREST INC- CLASS A	CL A	72352L106	5,762	178	SH		DFND	4	178	0	0
PINTEREST INC- CLASS A	CL A	72352L106	2,069,803	63,942	SH		DFND	40,48	63,942	0	0
PINTEREST INC- CLASS A	CL A	72352L106	24,210,785	747,939	SH		DFND	40	747,939	0	0
PINTEREST INC- CLASS A	CL A	72352L106	4,149,510	128,190	SH		DFND	40,22	128,190	0	0
PINTEREST INC- CLASS A	CL A	72352L106	1,007,280	31,118	SH		DFND	42	31,118	0	0
PINTEREST INC- CLASS A	CL A	72352L106	24,551,383	758,461	SH		DFND	48	570,709	0	187,752
PINTEREST INC- CLASS A	CL A	72352L106	8,416	260	SH		DFND	49	260	0	0
PINTEREST INC- CLASS A	CL A	72352L106	756,357	23,366	SH		DFND	49	23,366	0	0
PINTEREST INC- CLASS A	CL A	72352L106	4,224,220	130,498	SH		OTR	59,127	130,279	0	219
PINTEREST INC- CLASS A	CL A	72352L106	832,330	25,713	SH		DFND	59	25,388	0	325
PINTEREST INC- CLASS A	CL A	72352L106	40	1	SH		DFND		1	0	0
PIONEER BANCORP INC/NY	COM	723561106	67,784	6,179	SH		DFND	15	1,898	0	4,281
PIONEER BANCORP INC/NY	COM	723561106	198,864	18,128	SH		DFND	48	18,128	0	0
PIONEER MUNI HIGH INC OPP	COMM	723760104	377,878	30,474	SH		DFND	49	0	30,474	0
PIONEER MUNI HIGH INC OPP	COMM	723760104	61,442	4,955	SH		DFND	49	4,955	0	0
PIONEER MUNI HIGH INC OPP	COMM	723760104	36	3	SH		DFND		3	0	0
PIONEER MUNI HIGH INC TR	COM	723763108	514,147	53,557	SH		DFND	49	0	53,557	0
PIONEER MUNI HIGH INC TR	COM	723763108	13	1	SH		DFND		1	0	0
PIONEER MUNICIPAL HIGH INC	COM	723762100	1,408,566	159,340	SH		DFND	49	0	159,340	0
PIONEER MUNICIPAL HIGH INC	COM	723762100	25	3	SH		DFND		3	0	0
PIPER SANDLER COS	COM	724078100	295,730	1,042	SH		DFND	15,123	1,042	0	0
PIPER SANDLER COS	COM	724078100	23,670,605	83,403	SH		DFND	15	74,896	0	8,507
PIPER SANDLER COS	COM	724078100	5,770,425	20,332	SH		DFND	22	20,332	0	0
PIPER SANDLER COS	COM	724078100	263,376	928	SH		DFND	4	928	0	0
PIPER SANDLER COS	COM	724078100	9,261,004	32,631	SH		DFND	48	32,631	0	0
PIPER SANDLER COS	COM	724078100	5,140,934	18,114	SH		DFND	49	18,114	0	0
PIPER SANDLER COS	COM	724078100	11,069	39	SH		DFND	59	39	0	0
PIPER SANDLER COS	COM	724078100	797	3	SH		DFND		3	0	0
PITNEY BOWES INC	COM	724479100	10,112,436	1,418,294	SH		DFND	15	1,309,523	0	108,771
PITNEY BOWES INC	COM	724479100	1,430,164	200,584	SH		DFND	22	200,584	0	0
PITNEY BOWES INC	COM	724479100	2,265,443	317,734	SH		DFND	48	317,734	0	0
PITNEY BOWES INC	COM	724479100	103,727	14,548	SH		DFND	49	14,548	0	0
PITNEY BOWES INC	COM	724479100	12	2	SH		DFND		2	0	0
PJT PARTNERS INC - A	COM	69343T107	1,109,789	8,323	SH		DFND	124	8,323	0	0
PJT PARTNERS INC - A	COM	69343T107	1,245,396	9,340	SH		DFND	124,48	9,340	0	0
PJT PARTNERS INC - A	COM	69343T107	8,903,112	66,770	SH		DFND	124,22	66,770	0	0
PJT PARTNERS INC - A	COM	69343T107	13,518,543	101,384	SH		DFND	15	92,430	0	8,954
PJT PARTNERS INC - A	COM	69343T107	176,942	1,327	SH		DFND	15,123	1,327	0	0
PJT PARTNERS INC - A	COM	69343T107	4,059,136	30,442	SH		DFND	22	30,442	0	0
PJT PARTNERS INC - A	COM	69343T107	5,797,223	43,477	SH		DFND	48	43,477	0	0
PJT PARTNERS INC - A	COM	69343T107	180,276	1,352	SH		DFND	49	1,152	0	200
PJT PARTNERS INC - A	COM	69343T107	446,689	3,350	SH		DFND	49	3,350	0	0
PJT PARTNERS INC - A	COM	69343T107	415,300	3,115	SH		DFND	59	3,022	0	93
PJT PARTNERS INC - A	COM	69343T107	2,654	20	SH		DFND		20	0	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	14,765	850	SH		DFND	4	850	0	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	212,783	12,250	SH		DFND	49	0	12,250	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	1,896,943	109,208	SH		DFND	49	107,300	0	1,908
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	346,983	19,976	SH		DFND	59	19,976	0	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	20	1	SH		DFND		1	0	0
PLAINS GP HOLDINGS LP-CL A	LTD	72651A207	555,000	30,000	SH		DFND	49	0	30,000	0
PLAINS GP HOLDINGS LP-CL A	LTD	72651A207	1,961	106	SH		DFND	59	106	0	0
PLAINS GP HOLDINGS LP-CL A	LTD	72651A207	41	2	SH		DFND		2	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	59,284,102	729,920	SH		DFND	124,22	729,920	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	44,427	547	SH		DFND	124,15	547	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	32,308,829	397,794	SH		DFND	124	179,166	0	218,628
PLANET FITNESS INC - CL A	CL A	72703H101	3,662,860	45,098	SH		DFND	124,48	45,098	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	54,011	665	SH		OTR	15,119	665	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	1,052,774	12,962	SH		DFND	15,123	12,962	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	31,517,421	388,050	SH		DFND	15	334,143	0	53,907
PLANET FITNESS INC - CL A	CL A	72703H101	3,751,795	46,193	SH		DFND	22	46,193	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	31,270	385	SH		DFND	4	385	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	2,044,545	25,173	SH		DFND	42	25,173	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	17,688,010	217,779	SH		DFND	48	190,065	0	27,714
PLANET FITNESS INC - CL A	CL A	72703H101	3,355,279	41,311	SH		DFND	49	40,918	0	393
PLANET FITNESS INC - CL A	CL A	72703H101	325,367	4,006	SH		DFND	49	4,006	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	41,260	508	SH		DFND	59	508	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	223	3	SH		DFND		3	0	0
PLANET LABS PBC	COM	72703X106	456,695	204,796	SH		DFND	15	84,572	0	120,224
PLANET LABS PBC	COM	72703X106	768,005	344,397	SH		DFND	48	344,397	0	0
PLANET LABS PBC	COM	72703X106	2	1	SH		DFND		1	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	151,815	19,589	SH		DFND	48	19,589	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	8	1	SH		DFND		1	0	0
PLAYAGS INC	COM	72814N104	837,848	73,560	SH		DFND	124	73,560	0	0
PLAYAGS INC	COM	72814N104	328,590	28,849	SH		DFND	15	25,635	0	3,214
PLAYAGS INC	COM	72814N104	685,462	60,181	SH		DFND	48	60,181	0	0
PLAYAGS INC	COM	72814N104	3,030	266	SH		DFND	59	266	0	0
PLAYSTUDIOS INC	CLAS	72815G108	426,590	282,510	SH		DFND	15	249,898	0	32,612
PLAYSTUDIOS INC	CLAS	72815G108	213,149	141,158	SH		DFND	48	141,158	0	0
PLAYTIKA HOLDING CORP	COM	72815L107	21,677	2,737	SH		DFND	15,123	2,737	0	0
PLAYTIKA HOLDING CORP	COM	72815L107	634,535	80,118	SH		DFND	15	39,087	0	41,031
PLAYTIKA HOLDING CORP	COM	72815L107	87,872	11,095	SH		DFND	22	11,095	0	0
PLAYTIKA HOLDING CORP	COM	72815L107	463,716	58,550	SH		DFND	48	58,550	0	0
PLAYTIKA HOLDING CORP	COM	72815L107	39,030	4,928	SH		DFND	49	4,928	0	0
PLAYTIKA HOLDING CORP	COM	72815L107	2,115	267	SH		DFND	59	267	0	0
PLBY GROUP INC	COM	72814P109	7,708	10,163	SH		DFND	48	10,163	0	0
PLBY GROUP INC	COM	72814P109	2	3	SH		DFND		3	0	0
PLEXUS CORP	COM	729132100	2,182,302	15,963	SH		DFND	124,22	15,963	0	0
PLEXUS CORP	COM	729132100	191,667	1,402	SH		DFND	124,48	1,402	0	0
PLEXUS CORP	COM	729132100	5,313,781	38,869	SH		DFND	124	38,869	0	0
PLEXUS CORP	COM	729132100	10,067,461	73,641	SH		OTR	124,66	0	0	73,641
PLEXUS CORP	COM	729132100	18,714,779	136,894	SH		DFND	15	119,367	0	17,527
PLEXUS CORP	COM	729132100	74,507	545	SH		OTR	15,119	545	0	0
PLEXUS CORP	COM	729132100	224,478	1,642	SH		DFND	15,123	1,642	0	0
PLEXUS CORP	COM	729132100	4,783,756	34,992	SH		DFND	22	34,992	0	0
PLEXUS CORP	COM	729132100	71,089	520	SH		DFND	4	520	0	0
PLEXUS CORP	COM	729132100	7,099,214	51,929	SH		DFND	48	51,929	0	0
PLEXUS CORP	COM	729132100	2,741,582	20,054	SH		DFND	49	20,054	0	0
PLEXUS CORP	COM	729132100	376,773	2,756	SH		DFND	49	2,756	0	0
PLEXUS CORP	COM	729132100	8,476	62	SH		DFND	59	55	0	7
PLEXUS CORP	COM	729132100	294	2	SH		DFND		2	0	0
PLIANT THERAPEUTICS INC	COM	729139105	751,294	67,020	SH		DFND	15	25,945	0	41,075
PLIANT THERAPEUTICS INC	COM	729139105	1,199,862	107,035	SH		DFND	48	107,035	0	0
PLIANT THERAPEUTICS INC	COM	729139105	77,237	6,890	SH		DFND	49	6,890	0	0
PLIANT THERAPEUTICS INC	COM	729139105	40,446	3,608	SH		OTR	59,127	3,601	0	7
PLIANT THERAPEUTICS INC	COM	729139105	13	1	SH		DFND		1	0	0
PLUG POWER INC	COM	72919P202	93,092	41,191	SH		DFND	15,123	41,191	0	0
PLUG POWER INC	COM	72919P202	1,902,680	841,894	SH		DFND	15	415,893	0	426,001
PLUG POWER INC	COM	72919P202	3,000,329	1,327,579	SH		DFND	48	1,327,579	0	0
PLUG POWER INC	COM	72919P202	3,955	1,750	SH		DFND	49	1,750	0	0
PLUG POWER INC	COM	72919P202	127,724	56,515	SH		DFND	49	215	56,300	0
PLUG POWER INC	COM	72919P202	5	2	SH		DFND		2	0	0
PLUMAS BANCORP	COM	729273102	692,689	16,986	SH		DFND	15	15,065	0	1,921
PLUMAS BANCORP	COM	729273102	344,020	8,436	SH		DFND	48	8,436	0	0
PLUMAS BANCORP	COM	729273102	91	2	SH		DFND		2	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	2,331,868	103,180	SH		DFND	15	77,980	0	25,200
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	1,792,067	79,295	SH		DFND	48	79,295	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	22,487	995	SH		DFND	49	995	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	27	1	SH		DFND		1	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,838,372	15,355	SH		OTR	124,118	15,355	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,314,545	17,931	SH		DFND	124,15	17,931	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	36,064,790	195,103	SH		DFND	124	195,103	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	8,573,343	46,380	SH		DFND	124,22	46,380	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,866,061	10,095	SH		OTR	15,118	10,095	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	238,638,392	1,290,984	SH		DFND	15	755,032	0	535,952
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,649,601	8,924	SH		OTR	15,119	8,924	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	4,925,143	26,644	SH		DFND	15,22	26,644	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,844,325	20,797	SH		DFND	15,123	20,797	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	6,742,958	36,478	SH		DFND	22	36,478	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	524,604	2,838	SH		DFND	4	1,688	1,150	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,558,324	13,840	SH		DFND	4	13,840	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	174,345,899	943,175	SH		DFND	48	815,927	0	127,248
PNC FINANCIAL SERVICES GROUP	COM	693475105	65,167,204	352,541	SH		DFND	49	346,988	56	5,497
PNC FINANCIAL SERVICES GROUP	COM	693475105	14,977,656	81,026	SH		DFND	49	53,290	24,625	3,111
PNC FINANCIAL SERVICES GROUP	COM	693475105	10,137,174	54,840	SH		DFND	59	53,281	0	1,559
PNC FINANCIAL SERVICES GROUP	COM	693475105	8,000,962	43,284	SH		OTR	59,127	42,976	0	308
PNC FINANCIAL SERVICES GROUP	COM	693475105	309	2	SH		DFND		2	0	0
POLARIS INC	COM	731068102	25,385,536	304,968	SH		DFND	15	272,421	0	32,547
POLARIS INC	COM	731068102	144,754	1,739	SH		OTR	15,119	1,739	0	0
POLARIS INC	COM	731068102	267,533	3,214	SH		DFND	15,123	3,214	0	0
POLARIS INC	COM	731068102	2,674,085	32,125	SH		DFND	22	32,125	0	0
POLARIS INC	COM	731068102	55,188	663	SH		DFND	4	663	0	0
POLARIS INC	COM	731068102	11,091,564	133,248	SH		DFND	48	115,538	0	17,710
POLARIS INC	COM	731068102	4,427,036	53,184	SH		DFND	49	52,994	0	190
POLARIS INC	COM	731068102	6,742	81	SH		DFND	49	24	57	0
POLARIS INC	COM	731068102	443,170	5,324	SH		DFND	59	5,324	0	0
POLARIS INC	COM	731068102	103	1	SH		DFND		1	0	0
PONCE FINANCIAL GROUP INC	COMM	732344106	162,549	13,905	SH		DFND	15	7,405	0	6,500
PONCE FINANCIAL GROUP INC	COMM	732344106	381,772	32,658	SH		DFND	48	32,658	0	0
PONCE FINANCIAL GROUP INC	COMM	732344106	9	1	SH		DFND		1	0	0
POOL CORP	COM	73278L105	27,257,335	72,339	SH		DFND	124,22	72,339	0	0
POOL CORP	COM	73278L105	836,119	2,219	SH		DFND	124,15	2,219	0	0
POOL CORP	COM	73278L105	12,582,106	33,392	SH		DFND	124	26,457	0	6,935
POOL CORP	COM	73278L105	1,769,453	4,696	SH		DFND	124,48	4,696	0	0
POOL CORP	COM	73278L105	59,416,462	157,687	SH		DFND	15	105,701	0	51,986
POOL CORP	COM	73278L105	368,887	979	SH		OTR	15,118	979	0	0
POOL CORP	COM	73278L105	93,070	247	SH		OTR	15,119	247	0	0
POOL CORP	COM	73278L105	967,246	2,567	SH		DFND	15,22	2,567	0	0
POOL CORP	COM	73278L105	2,146,253	5,696	SH		DFND	15,123	5,696	0	0
POOL CORP	COM	73278L105	1,372,682	3,643	SH		DFND	22	3,643	0	0
POOL CORP	COM	73278L105	4,646,321	12,331	SH		OTR	22,71	12,331	0	0
POOL CORP	COM	73278L105	190,284	505	SH		DFND	4	505	0	0
POOL CORP	COM	73278L105	986,621	2,618	SH		DFND	42	2,618	0	0
POOL CORP	COM	73278L105	34,493,779	91,544	SH		DFND	48	79,752	0	11,792
POOL CORP	COM	73278L105	6,782	18	SH		DFND	49	5	13	0
POOL CORP	COM	73278L105	6,216,446	16,498	SH		DFND	49	16,489	9	0
POOL CORP	COM	73278L105	3,527,572	9,362	SH		DFND	59	8,994	0	368
POOL CORP	COM	73278L105	1,007	3	SH		DFND		3	0	0
POPULAR INC	COM	733174700	11,578,177	115,470	SH		DFND	124,22	115,470	0	0
POPULAR INC	COM	733174700	9,873,286	98,467	SH		DFND	124	98,467	0	0
POPULAR INC	COM	733174700	23,776,423	237,124	SH		DFND	15	191,489	0	45,635
POPULAR INC	COM	733174700	155,118	1,547	SH		OTR	15,119	1,547	0	0
POPULAR INC	COM	733174700	1,048,323	10,455	SH		DFND	15,123	10,455	0	0
POPULAR INC	COM	733174700	1,853,992	18,490	SH		DFND	22	18,490	0	0
POPULAR INC	COM	733174700	10,728,188	106,993	SH		DFND	48	84,618	0	22,375
POPULAR INC	COM	733174700	802	8	SH		DFND	49	8	0	0
POPULAR INC	COM	733174700	1,474,972	14,710	SH		DFND	49	14,710	0	0
POPULAR INC	COM	733174700	86,232	860	SH		DFND	59	860	0	0
POPULAR INC	COM	733174700	270	3	SH		DFND		3	0	0
PORCH GROUP INC	COM	733245104	36,252	23,617	SH		DFND	15	14,556	0	9,061
PORCH GROUP INC	COM	733245104	633,887	412,956	SH		DFND	48	412,956	0	0
PORTILLO'S INC-CL A	COM	73642K106	842,818	62,570	SH		DFND	15	36,159	0	26,411
PORTILLO'S INC-CL A	COM	73642K106	1,324,734	98,347	SH		DFND	48	98,347	0	0
PORTILLO'S INC-CL A	COM	73642K106	186,883	13,874	SH		OTR	59,127	13,847	0	27
PORTILLO'S INC-CL A	COM	73642K106	20	1	SH		DFND		1	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	2,174,612	45,399	SH		DFND	124,22	45,399	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	8,892,348	185,644	SH		OTR	124,66	0	0	185,644
PORTLAND GENERAL ELECTRIC CO	COM	736508847	169,279	3,534	SH		DFND	124,48	3,534	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	4,692,955	97,974	SH		DFND	124	97,974	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	163,435	3,412	SH		OTR	15,119	3,412	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	292,286	6,102	SH		DFND	15,123	6,102	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	33,090,949	690,834	SH		DFND	15	618,665	0	72,169
PORTLAND GENERAL ELECTRIC CO	COM	736508847	2,730,875	57,012	SH		DFND	22	57,012	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	88,136	1,840	SH		DFND	4	1,840	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	15,093,721	315,109	SH		DFND	48	315,109	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	4,815,052	100,523	SH		DFND	49	100,043	0	480
PORTLAND GENERAL ELECTRIC CO	COM	736508847	54,414	1,136	SH		DFND	49	16	1,120	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	2,986,948	62,358	SH		OTR	59,127	62,128	0	230
PORTLAND GENERAL ELECTRIC CO	COM	736508847	313,520	6,545	SH		DFND	59	6,414	0	131
PORTLAND GENERAL ELECTRIC CO	COM	736508847	133	3	SH		DFND		3	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	158,965	55,582	SH		DFND	15	35,330	0	20,252
POSEIDA THERAPEUTICS INC	COM	73730P108	310,364	108,519	SH		DFND	48	108,519	0	0
POST HOLDINGS INC	COM	737446104	31,716	274	SH		DFND	124,22	274	0	0
POST HOLDINGS INC	COM	737446104	159,851	1,381	SH		OTR	15,119	1,381	0	0
POST HOLDINGS INC	COM	737446104	26,012,382	224,729	SH		DFND	15	195,920	0	28,809
POST HOLDINGS INC	COM	737446104	845,554	7,305	SH		DFND	15,123	7,305	0	0
POST HOLDINGS INC	COM	737446104	2,944,680	25,440	SH		DFND	22	25,440	0	0
POST HOLDINGS INC	COM	737446104	70,723	611	SH		DFND	4	611	0	0
POST HOLDINGS INC	COM	737446104	14,419,556	124,575	SH		DFND	48	107,598	0	16,977
POST HOLDINGS INC	COM	737446104	4,562,981	39,421	SH		DFND	49	39,150	0	271
POST HOLDINGS INC	COM	737446104	89,706	775	SH		DFND	59	775	0	0
POST HOLDINGS INC	COM	737446104	144	1	SH		DFND		1	0	0
POST HOLDINGS INC	NOTE	737446AT1	714,618	600,000	SH		DFND	111	600,000	0	0
POSTAL REALTY TRUST INC- A	CL A	73757R102	932,231	63,677	SH		DFND	15	58,487	0	5,190
POSTAL REALTY TRUST INC- A	CL A	73757R102	719,820	49,168	SH		DFND	48	49,168	0	0
POSTAL REALTY TRUST INC- A	CL A	73757R102	527	36	SH		DFND	49	36	0	0
POSTAL REALTY TRUST INC- A	CL A	73757R102	37	3	SH		DFND		3	0	0
POTBELLY CORP	COM	73754Y100	212,195	25,443	SH		DFND	15	23,174	0	2,269
POTBELLY CORP	COM	73754Y100	351,264	42,118	SH		DFND	48	42,118	0	0
POTBELLY CORP	COM	73754Y100	7	1	SH		DFND		1	0	0
POTLATCHDELTIC CORP	COM	737630103	5,020,958	111,453	SH		DFND	124	111,453	0	0
POTLATCHDELTIC CORP	COM	737630103	181,101	4,020	SH		DFND	124,48	4,020	0	0
POTLATCHDELTIC CORP	COM	737630103	1,938,186	43,023	SH		DFND	124,22	43,023	0	0
POTLATCHDELTIC CORP	COM	737630103	9,528,435	211,508	SH		OTR	124,66	0	0	211,508
POTLATCHDELTIC CORP	COM	737630103	106,904	2,373	SH		OTR	15,119	2,373	0	0
POTLATCHDELTIC CORP	COM	737630103	212,140	4,709	SH		DFND	15,123	4,709	0	0
POTLATCHDELTIC CORP	COM	737630103	14,905,378	330,863	SH		DFND	15	276,363	0	54,500
POTLATCHDELTIC CORP	COM	737630103	1,751,634	38,882	SH		DFND	22	38,882	0	0
POTLATCHDELTIC CORP	COM	737630103	16,669	370	SH		DFND	4	370	0	0
POTLATCHDELTIC CORP	COM	737630103	10,132,556	224,918	SH		DFND	48	224,918	0	0
POTLATCHDELTIC CORP	COM	737630103	1,724,334	38,276	SH		DFND	49	37,923	0	353
POTLATCHDELTIC CORP	COM	737630103	2,613	58	SH		DFND	49	0	58	0
POTLATCHDELTIC CORP	COM	737630103	89,119	1,978	SH		DFND	59	1,978	0	0
POTLATCHDELTIC CORP	COM	737630103	145	3	SH		DFND		3	0	0
POWELL INDUSTRIES INC	COM	739128106	12,030,304	54,193	SH		DFND	15	50,364	0	3,829
POWELL INDUSTRIES INC	COM	739128106	2,660,328	11,984	SH		DFND	22	11,984	0	0
POWELL INDUSTRIES INC	COM	739128106	38,182	172	SH		DFND	4	172	0	0
POWELL INDUSTRIES INC	COM	739128106	4,013,579	18,080	SH		DFND	48	18,080	0	0
POWELL INDUSTRIES INC	COM	739128106	1,539,057	6,933	SH		DFND	49	6,933	0	0
POWELL INDUSTRIES INC	COM	739128106	144,072	649	SH		DFND	59	632	0	17
POWELL INDUSTRIES INC	COM	739128106	545	2	SH		DFND		2	0	0
POWER INTEGRATIONS INC	COM	739276103	257,185	4,011	SH		DFND	124,22	4,011	0	0
POWER INTEGRATIONS INC	COM	739276103	12,123,617	189,077	SH		DFND	124	189,077	0	0
POWER INTEGRATIONS INC	COM	739276103	218,713	3,411	SH		DFND	15,123	3,411	0	0
POWER INTEGRATIONS INC	COM	739276103	17,888,839	278,990	SH		DFND	15	255,147	0	23,843
POWER INTEGRATIONS INC	COM	739276103	29,495	460	SH		OTR	15,119	460	0	0
POWER INTEGRATIONS INC	COM	739276103	1,937,386	30,215	SH		DFND	22	30,215	0	0
POWER INTEGRATIONS INC	COM	739276103	7,053	110	SH		DFND	4	110	0	0
POWER INTEGRATIONS INC	COM	739276103	10,734,586	167,414	SH		DFND	48	167,414	0	0
POWER INTEGRATIONS INC	COM	739276103	1,956,558	30,514	SH		DFND	49	30,293	0	221
POWER INTEGRATIONS INC	COM	739276103	334,706	5,220	SH		DFND	49	4,863	357	0
POWER INTEGRATIONS INC	COM	739276103	23,660	369	SH		DFND	59	369	0	0
POWER INTEGRATIONS INC	COM	739276103	76	1	SH		DFND		1	0	0
POWERFLEET INC	COM	73931J109	332,525	66,505	SH		DFND	15	35,282	0	31,223
POWERFLEET INC	COM	73931J109	718,125	143,625	SH		DFND	48	143,625	0	0
POWERFLEET INC	COM	73931J109	28	6	SH		DFND		6	0	0
PPG INDUSTRIES INC	COM	693506107	1,418,249	10,707	SH		DFND	124,15	10,707	0	0
PPG INDUSTRIES INC	COM	693506107	2,907,100	21,947	SH		DFND	124,22	21,947	0	0
PPG INDUSTRIES INC	COM	693506107	2,373,683	17,920	SH		DFND	124	17,920	0	0
PPG INDUSTRIES INC	COM	693506107	792,508	5,983	SH		OTR	15,118	5,983	0	0
PPG INDUSTRIES INC	COM	693506107	109,847,886	829,291	SH		DFND	15	511,947	0	317,344
PPG INDUSTRIES INC	COM	693506107	2,089,821	15,777	SH		DFND	15,22	15,777	0	0
PPG INDUSTRIES INC	COM	693506107	359,232	2,712	SH		OTR	15,119	2,712	0	0
PPG INDUSTRIES INC	COM	693506107	1,720,523	12,989	SH		DFND	15,123	12,989	0	0
PPG INDUSTRIES INC	COM	693506107	919,140	6,939	SH		OTR	22,80	6,939	0	0
PPG INDUSTRIES INC	COM	693506107	2,834,909	21,402	SH		DFND	22	21,402	0	0
PPG INDUSTRIES INC	COM	693506107	61,726	466	SH		DFND	4	450	16	0
PPG INDUSTRIES INC	COM	693506107	655,545	4,949	SH		DFND	4	4,949	0	0
PPG INDUSTRIES INC	COM	693506107	73,572,523	555,432	SH		DFND	48	480,969	0	74,463
PPG INDUSTRIES INC	COM	693506107	6,235,290	47,073	SH		DFND	49	17,654	27,960	1,459
PPG INDUSTRIES INC	COM	693506107	26,561,939	200,528	SH		DFND	49	198,485	17	2,026
PPG INDUSTRIES INC	COM	693506107	6,862,943	51,811	SH		OTR	59,127	51,388	0	423
PPG INDUSTRIES INC	COM	693506107	2,939,617	22,192	SH		DFND	59	21,864	0	328
PPG INDUSTRIES INC	COM	693506107	351	3	SH		DFND		3	0	0
PPL CAPITAL FUNDING INC	NOTE	69352PAS2	635,760	600,000	SH		DFND	111	600,000	0	0
PPL CORP	COM	69351T106	291,964	8,826	SH		DFND	124	8,826	0	0
PPL CORP	COM	69351T106	3,665,264	110,800	SH		DFND	124,22	110,800	0	0
PPL CORP	COM	69351T106	1,086,910	32,857	SH		DFND	124,15	32,857	0	0
PPL CORP	COM	69351T106	81,893,973	2,475,634	SH		DFND	15	1,510,206	0	965,428
PPL CORP	COM	69351T106	1,688,205	51,034	SH		DFND	15,22	51,034	0	0
PPL CORP	COM	69351T106	614,626	18,580	SH		OTR	15,118	18,580	0	0
PPL CORP	COM	69351T106	690,710	20,880	SH		OTR	15,119	20,880	0	0
PPL CORP	COM	69351T106	1,372,357	41,486	SH		DFND	15,123	41,486	0	0
PPL CORP	COM	69351T106	2,133,230	64,487	SH		DFND	22	64,487	0	0
PPL CORP	COM	69351T106	122,661	3,708	SH		DFND	4	3,708	0	0
PPL CORP	COM	69351T106	56,903,323	1,720,173	SH		DFND	48	1,483,798	0	236,375
PPL CORP	COM	69351T106	9,415,296	284,622	SH		DFND	49	282,595	30	1,997
PPL CORP	COM	69351T106	2,976,175	89,969	SH		DFND	49	50,186	39,743	40
PPL CORP	COM	69351T106	374,863	11,332	SH		OTR	59,127	11,284	0	48
PPL CORP	COM	69351T106	3,485,080	105,353	SH		DFND	59	100,070	0	5,283
PPL CORP	COM	69351T106	193,345	5,845	SH		DFND		5,845	0	0
PRA GROUP INC	COM	69354N106	10,713,369	479,131	SH		DFND	124,22	479,131	0	0
PRA GROUP INC	COM	69354N106	2,760,566	123,460	SH		DFND	124	123,460	0	0
PRA GROUP INC	COM	69354N106	5,205,296	232,795	SH		OTR	124,66	0	0	232,795
PRA GROUP INC	COM	69354N106	1,243,037	55,592	SH		DFND	124,48	55,592	0	0
PRA GROUP INC	COM	69354N106	2,785,072	124,556	SH		DFND	15	95,793	0	28,763
PRA GROUP INC	COM	69354N106	1,133,272	50,683	SH		DFND	22	50,683	0	0
PRA GROUP INC	COM	69354N106	1,678,431	75,064	SH		DFND	48	75,064	0	0
PRA GROUP INC	COM	69354N106	106,657	4,770	SH		DFND	49	4,770	0	0
PRA GROUP INC	COM	69354N106	299,400	13,390	SH		DFND	49	13,390	0	0
PRA GROUP INC	COM	69354N106	6,037	270	SH		DFND	59	238	0	32
PRA GROUP INC	COM	69354N106	52	2	SH		DFND		2	0	0
PRAIRIE OPERATING CO	COM	739650109	4,730	540	SH		DFND	15	356	0	184
PRAIRIE OPERATING CO	COM	739650109	120,389	13,743	SH		DFND	48	13,743	0	0
PRAIRIE OPERATING CO	COM	739650109	9,110	1,040	SH		DFND	49	1,040	0	0
PRAIRIE OPERATING CO	COM	739650109	15	2	SH		DFND		2	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W207	881,973	15,328	SH		DFND	15	8,191	0	7,137
PRAXIS PRECISION MEDICINES I	COM	74006W207	1,891,858	32,879	SH		DFND	48	32,879	0	0
PRECIGEN INC	COM	74017N105	124,296	131,239	SH		DFND	15	59,584	0	71,655
PRECIGEN INC	COM	74017N105	191,868	202,585	SH		DFND	48	202,585	0	0
PRECIGEN INC	COM	74017N105	116	122	SH		DFND	49	122	0	0
PRECIGEN INC	COM	74017N105	6	6	SH		DFND		6	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	7,686,987	95,788	SH		DFND	15	84,644	0	11,144
PREFERRED BANK/LOS ANGELES	COM	740367404	1,281,432	15,968	SH		DFND	22	15,968	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	1,733,721	21,604	SH		DFND	48	21,604	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	1,147,976	14,305	SH		DFND	49	14,305	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	99,992	1,246	SH		DFND	59	1,212	0	34
PREFERRED BANK/LOS ANGELES	COM	740367404	113	1	SH		DFND		1	0	0
PREFORMED LINE PRODUCTS CO	COM	740444104	2,534,191	19,786	SH		DFND	15	19,005	0	781
PREFORMED LINE PRODUCTS CO	COM	740444104	729,672	5,697	SH		DFND	48	5,697	0	0
PREFORMED LINE PRODUCTS CO	COM	740444104	193	2	SH		DFND		2	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	10,996	5,312	SH		DFND	15	861	0	4,451
PRELUDE THERAPEUTICS INC	COM	74065P101	48,233	23,301	SH		DFND	48	23,301	0	0
PREMIER FINANCIAL CORP	COM	74052F108	4,824,036	205,453	SH		DFND	15	176,897	0	28,556
PREMIER FINANCIAL CORP	COM	74052F108	1,563,510	66,589	SH		DFND	48	66,589	0	0
PREMIER FINANCIAL CORP	COM	74052F108	21,672	923	SH		DFND	49	923	0	0
PREMIER FINANCIAL CORP	COM	74052F108	34	1	SH		DFND		1	0	0
PREMIER INC-CLASS A	CL A	74051N102	19,571,340	978,567	SH		DFND	15	900,509	0	78,058
PREMIER INC-CLASS A	CL A	74051N102	51,040	2,552	SH		OTR	15,119	2,552	0	0
PREMIER INC-CLASS A	CL A	74051N102	2,690,160	134,508	SH		DFND	22	134,508	0	0
PREMIER INC-CLASS A	CL A	74051N102	55,700	2,785	SH		DFND	4	2,785	0	0
PREMIER INC-CLASS A	CL A	74051N102	3,355,840	167,792	SH		DFND	48	132,103	0	35,689
PREMIER INC-CLASS A	CL A	74051N102	1,321,400	66,070	SH		DFND	49	66,070	0	0
PREMIER INC-CLASS A	CL A	74051N102	14,060	703	SH		DFND	59	703	0	0
PREMIER INC-CLASS A	CL A	74051N102	58	3	SH		DFND		3	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	214,353	2,973	SH		DFND	15,123	2,973	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	14,045,441	194,805	SH		DFND	15	163,221	0	31,584
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	4,584,839	63,590	SH		DFND	22	63,590	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	69,577	965	SH		DFND	4	965	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	6,668,024	92,483	SH		DFND	48	92,483	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	2,618,528	36,318	SH		DFND	49	35,880	0	438
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	296,547	4,113	SH		DFND	59	4,113	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	110	2	SH		DFND		2	0	0
PRICESMART INC	COM	741511109	14,301,343	155,822	SH		DFND	15	142,600	0	13,222
PRICESMART INC	COM	741511109	139,047	1,515	SH		DFND	15,123	1,515	0	0
PRICESMART INC	COM	741511109	2,894,649	31,539	SH		DFND	22	31,539	0	0
PRICESMART INC	COM	741511109	4,418,656	48,144	SH		DFND	48	48,144	0	0
PRICESMART INC	COM	741511109	474,503	5,170	SH		DFND	49	4,892	0	278
PRICESMART INC	COM	741511109	1,836	20	SH		DFND	49	0	20	0
PRICESMART INC	COM	741511109	107	1	SH		DFND		1	0	0
PRIME MEDICINE INC	COM	74168J101	115,140	29,752	SH		DFND	15	23,624	0	6,128
PRIME MEDICINE INC	COM	74168J101	365,150	94,354	SH		DFND	48	94,354	0	0
PRIME MEDICINE INC	COM	74168J101	20,070	5,186	SH		DFND	49	5,186	0	0
PRIME MEDICINE INC	COM	74168J101	1,629	421	SH		DFND	59	421	0	0
PRIME MEDICINE INC	COM	74168J101	5	1	SH		DFND		1	0	0
PRIMERICA INC	COM	74164M108	4,065,280	15,332	SH		DFND	124,22	15,332	0	0
PRIMERICA INC	COM	74164M108	1,328,402	5,010	SH		DFND	124	5,010	0	0
PRIMERICA INC	COM	74164M108	160,151	604	SH		OTR	15,119	604	0	0
PRIMERICA INC	COM	74164M108	48,639,646	183,442	SH		DFND	15	162,167	0	21,275
PRIMERICA INC	COM	74164M108	1,362,341	5,138	SH		DFND	15,123	5,138	0	0
PRIMERICA INC	COM	74164M108	4,922,775	18,566	SH		DFND	22	18,566	0	0
PRIMERICA INC	COM	74164M108	125,681	474	SH		DFND	4	474	0	0
PRIMERICA INC	COM	74164M108	23,851,568	89,955	SH		DFND	48	78,842	0	11,113
PRIMERICA INC	COM	74164M108	5,739,437	21,646	SH		DFND	49	21,521	0	125
PRIMERICA INC	COM	74164M108	95,532	360	SH		DFND	59	354	0	6
PRIMERICA INC	COM	74164M108	639	2	SH		DFND		2	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	1,295,367	106,352	SH		DFND	15	97,506	0	8,846
PRIMIS FINANCIAL CORP	COM	74167B109	403,475	33,126	SH		DFND	48	33,126	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	28	2	SH		DFND		2	0	0
PRIMO WATER CORP	COM	74167P108	251,743	9,970	SH		DFND	124	9,970	0	0
PRIMO WATER CORP	COM	74167P108	238,385	9,441	SH		DFND	15,123	9,441	0	0
PRIMO WATER CORP	COM	74167P108	4,347,192	172,166	SH		DFND	15	69,794	0	102,372
PRIMO WATER CORP	COM	74167P108	6,388,427	253,007	SH		DFND	48	253,007	0	0
PRIMO WATER CORP	COM	74167P108	333,931	13,225	SH		DFND	49	13,225	0	0
PRIMO WATER CORP	COM	74167P108	8,812	349	SH		DFND	49	349	0	0
PRIMO WATER CORP	COM	74167P108	99,864	3,955	SH		DFND	59	3,955	0	0
PRIMO WATER CORP	COM	74167P108	247	10	SH		DFND		10	0	0
PRIMORIS SERVICES CORP	COM	74164F103	11,413,824	196,519	SH		DFND	15	171,252	0	25,267
PRIMORIS SERVICES CORP	COM	74164F103	184,346	3,174	SH		DFND	15,123	3,174	0	0
PRIMORIS SERVICES CORP	COM	74164F103	5,481,765	94,383	SH		DFND	48	94,383	0	0
PRIMORIS SERVICES CORP	COM	74164F103	255,612	4,401	SH		DFND	59	4,401	0	0
PRIMORIS SERVICES CORP	COM	74164F103	108	2	SH		DFND		2	0	0
PRINCETON BANCORP INC	COM	74179A107	486,139	13,146	SH		DFND	15	11,416	0	1,730
PRINCETON BANCORP INC	COM	74179A107	287,446	7,773	SH		DFND	48	7,773	0	0
PRINCETON BANCORP INC	COM	74179A107	1,886	51	SH		DFND	49	51	0	0
PRINCETON BANCORP INC	COM	74179A107	102	3	SH		DFND		3	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	839,243	9,770	SH		DFND	124,15	9,770	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,240,224	14,438	SH		DFND	15,22	14,438	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	516,860	6,017	SH		OTR	15,119	6,017	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	98,535,289	1,147,093	SH		DFND	15	744,499	0	402,594
PRINCIPAL FINANCIAL GROUP	COM	74251V102	477,862	5,563	SH		OTR	15,118	5,563	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,133,622	13,197	SH		DFND	15,123	13,197	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	3,427,668	39,903	SH		DFND	22	39,903	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	365,676	4,257	SH		DFND	4	4,257	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	46,016,201	535,695	SH		DFND	48	461,526	0	74,169
PRINCIPAL FINANCIAL GROUP	COM	74251V102	8,511,230	99,083	SH		DFND	49	99,063	20	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	422,456	4,918	SH		DFND	49	4,607	311	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	132	2	SH		DFND		2	0	0
PRIORITY TECHNOLOGY HOLDINGS	COM	74275G107	51,730	7,574	SH		DFND	15	6,865	0	709
PRIORITY TECHNOLOGY HOLDINGS	COM	74275G107	189,553	27,753	SH		DFND	48	27,753	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,572,545	141,271	SH		DFND	124,48	141,271	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	22,770,549	1,250,442	SH		DFND	124,22	1,250,442	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	8,240,080	452,503	SH		DFND	124	349,944	0	102,559
PRIVIA HEALTH GROUP INC	COM	74276R102	118,219	6,492	SH		DFND	124,123	6,492	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	5,647,449	310,129	SH		DFND	15	268,976	0	41,153
PRIVIA HEALTH GROUP INC	COM	74276R102	104,635	5,746	SH		DFND	15,123	5,746	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,376,223	130,490	SH		DFND	22	130,490	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	10,744	590	SH		DFND	4	590	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	674,797	37,056	SH		DFND	42	37,056	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	3,572,766	196,198	SH		DFND	48	196,198	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	292,598	16,068	SH		DFND	49	16,068	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	344,442	18,915	SH		DFND	49	18,915	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	290,887	15,974	SH		OTR	59,127	15,945	0	29
PRIVIA HEALTH GROUP INC	COM	74276R102	97,078	5,331	SH		DFND	59	5,331	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	39	2	SH		DFND		2	0	0
PRNCPAL SPCTRM PREF SEC ACTV	SPEC	74255Y888	693,169	36,851	SH		DFND	59	34,139	0	2,712
PRNCPAL SPCTRM PREF SEC ACTV	SPEC	74255Y888	35	2	SH		DFND		2	0	0
PROASSURANCE CORP	COM	74267C106	2,528,555	168,122	SH		DFND	15	130,807	0	37,315
PROASSURANCE CORP	COM	74267C106	955,431	63,526	SH		DFND	22	63,526	0	0
PROASSURANCE CORP	COM	74267C106	7,219	480	SH		DFND	4	480	0	0
PROASSURANCE CORP	COM	74267C106	1,476,402	98,165	SH		DFND	48	98,165	0	0
PROASSURANCE CORP	COM	74267C106	387,746	25,781	SH		DFND	49	25,781	0	0
PROASSURANCE CORP	COM	74267C106	38	3	SH		DFND		3	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	2,429,959	30,329	SH		DFND	124	22,333	0	7,996
PROCEPT BIOROBOTICS CORP	COM	74276L105	484,325	6,045	SH		DFND	124,48	6,045	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	85,328	1,065	SH		DFND	124,123	1,065	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	4,853,670	60,580	SH		DFND	124,22	60,580	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	219,048	2,734	SH		DFND	15,123	2,734	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	2,841,376	35,464	SH		DFND	15	18,826	0	16,638
PROCEPT BIOROBOTICS CORP	COM	74276L105	251,823	3,143	SH		DFND	42	3,143	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	6,604,532	82,433	SH		DFND	48	82,433	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	46,149	576	SH		DFND	49	576	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	141	2	SH		DFND		2	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	85,112	1,379	SH		DFND	124,15	1,379	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	25,023,695	405,439	SH		DFND	15	269,915	0	135,524
PROCORE TECHNOLOGIES INC	COM	74275K108	749,775	12,148	SH		DFND	15,123	12,148	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	268,173	4,345	SH		DFND	22	4,345	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	9,370,084	151,816	SH		DFND	48	118,349	0	33,467
PROCORE TECHNOLOGIES INC	COM	74275K108	35,736	579	SH		DFND	49	579	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	373,406	6,050	SH		OTR	59,127	6,038	0	12
PROCORE TECHNOLOGIES INC	COM	74275K108	92,889	1,505	SH		DFND	59	1,468	0	37
PROCORE TECHNOLOGIES INC	COM	74275K108	130	2	SH		DFND		2	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	203,856	1,177	SH		DFND	124,123	1,177	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	3,748,914	21,645	SH		DFND	124,22	21,645	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	19,703,232	113,760	SH		DFND	124,15	113,760	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	16,419,360	94,800	SH		DFND	124	94,800	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,636,901,596	9,450,933	SH		DFND	15	6,182,267	0	3,268,666
PROCTER & GAMBLE CO/THE	COM	742718109	10,354,935	59,786	SH		OTR	15,118	59,786	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	27,640,815	159,589	SH		DFND	15,22	159,589	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	22,205,279	128,206	SH		DFND	15,123	128,206	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	3,767,100	21,750	SH		OTR	15,119	21,750	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	37,366,861	215,744	SH		DFND	22	215,744	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	12,070,654	69,692	SH		DFND	4	69,692	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	10,224,516	59,033	SH		DFND	4	17,430	41,603	0
PROCTER & GAMBLE CO/THE	COM	742718109	394,203	2,276	SH		DFND	40,48	2,276	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	192,047,104	1,108,817	SH		DFND	40	911,668	0	197,149
PROCTER & GAMBLE CO/THE	COM	742718109	3,546,097	20,474	SH		DFND	40,22	20,474	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	3,594,498	20,753	SH		DFND	42	20,753	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	965,371,422	5,573,738	SH		DFND	48	4,819,523	0	754,215
PROCTER & GAMBLE CO/THE	COM	742718109	353,410,616	2,040,477	SH		DFND	49	1,950,155	64,514	25,808
PROCTER & GAMBLE CO/THE	COM	742718109	111,570,071	644,169	SH		DFND	49	257,470	287,722	98,977
PROCTER & GAMBLE CO/THE	COM	742718109	12,874,587	74,334	SH		OTR	59,127	73,686	0	648
PROCTER & GAMBLE CO/THE	COM	742718109	16,981,931	98,048	SH		DFND	59	96,520	0	1,528
PROCTER & GAMBLE CO/THE	COM	742718109	458	3	SH		DFND		3	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	121,097	8,540	SH		DFND	15	4,934	0	3,606
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	309,932	21,857	SH		DFND	48	21,857	0	0
PROFRAC HOLDING CORP-A	CLAS	74319N100	362,796	53,431	SH		DFND	15	45,352	0	8,079
PROFRAC HOLDING CORP-A	CLAS	74319N100	267,811	39,442	SH		DFND	48	39,442	0	0
PROG HOLDINGS INC	COM	74319R101	364,354	7,514	SH		DFND	124,22	7,514	0	0
PROG HOLDINGS INC	COM	74319R101	9,559,804	197,150	SH		DFND	15	169,860	0	27,290
PROG HOLDINGS INC	COM	74319R101	2,637,129	54,385	SH		DFND	22	54,385	0	0
PROG HOLDINGS INC	COM	74319R101	2,182	45	SH		DFND	4	45	0	0
PROG HOLDINGS INC	COM	74319R101	4,004,304	82,580	SH		DFND	48	82,580	0	0
PROG HOLDINGS INC	COM	74319R101	83,645	1,725	SH		DFND	49	1,725	0	0
PROG HOLDINGS INC	COM	74319R101	1,365	28	SH		DFND	59	28	0	0
PROG HOLDINGS INC	COM	74319R101	57	1	SH		DFND		1	0	0
PROGRESS SOFTWARE CORP	COM	743312100	18,619,990	276,384	SH		DFND	15	256,526	0	19,858
PROGRESS SOFTWARE CORP	COM	743312100	169,907	2,522	SH		DFND	15,123	2,522	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,700,904	54,934	SH		DFND	22	54,934	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,705	55	SH		DFND	4	55	0	0
PROGRESS SOFTWARE CORP	COM	743312100	5,764,042	85,558	SH		DFND	48	85,558	0	0
PROGRESS SOFTWARE CORP	COM	743312100	358,341	5,319	SH		DFND	49	5,319	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,120,201	31,471	SH		DFND	49	31,471	0	0
PROGRESS SOFTWARE CORP	COM	743312100	60,161	893	SH		DFND	59	877	0	16
PROGRESS SOFTWARE CORP	COM	743312100	92	1	SH		DFND		1	0	0
PROGRESS SOFTWARE CORP	NOTE	743312AB6	245,124	200,000	SH		DFND	111	200,000	0	0
PROGRESS SOFTWARE CORP	NOTE	743312AB6	612,810	500,000	SH		DFND		500,000	0	0
PROGRESSIVE CORP	COM	743315103	8,328,403	32,820	SH		DFND	124,15	32,820	0	0
PROGRESSIVE CORP	COM	743315103	279,897	1,103	SH		DFND	124,123	1,103	0	0
PROGRESSIVE CORP	COM	743315103	4,315,443	17,006	SH		DFND	124	17,006	0	0
PROGRESSIVE CORP	COM	743315103	47,397,547	186,781	SH		DFND	124,22	186,781	0	0
PROGRESSIVE CORP	COM	743315103	451,723,251	1,780,120	SH		DFND	15	954,839	0	825,281
PROGRESSIVE CORP	COM	743315103	10,062,345	39,653	SH		DFND	15,22	39,653	0	0
PROGRESSIVE CORP	COM	743315103	8,060,686	31,765	SH		DFND	15,123	31,765	0	0
PROGRESSIVE CORP	COM	743315103	3,774,426	14,874	SH		OTR	15,118	14,874	0	0
PROGRESSIVE CORP	COM	743315103	1,249,514	4,924	SH		OTR	15,119	4,924	0	0
PROGRESSIVE CORP	COM	743315103	14,104,742	55,583	SH		DFND	22	55,583	0	0
PROGRESSIVE CORP	COM	743315103	1,377,917	5,430	SH		DFND	4	5,430	0	0
PROGRESSIVE CORP	COM	743315103	40,602	160	SH		DFND	4	0	160	0
PROGRESSIVE CORP	COM	743315103	257,783,365	1,015,855	SH		DFND	40	887,198	0	128,657
PROGRESSIVE CORP	COM	743315103	289,540	1,141	SH		DFND	40,48	1,141	0	0
PROGRESSIVE CORP	COM	743315103	17,796,189	70,130	SH		DFND	40,22	70,130	0	0
PROGRESSIVE CORP	COM	743315103	2,652,665	10,453	SH		DFND	42	10,453	0	0
PROGRESSIVE CORP	COM	743315103	354,915,080	1,398,625	SH		DFND	48	1,212,159	0	186,466
PROGRESSIVE CORP	COM	743315103	2,293,229	9,037	SH		DFND	49	1,965	7,057	15
PROGRESSIVE CORP	COM	743315103	62,920,553	247,953	SH		DFND	49	247,055	60	838
PROGRESSIVE CORP	COM	743315103	983,574	3,876	SH		OTR	59,127	3,811	0	65
PROGRESSIVE CORP	COM	743315103	12,825,959	50,544	SH		DFND	59	50,292	0	252
PROGRESSIVE CORP	COM	743315103	346	1	SH		DFND		1	0	0
PROGYNY INC	COM	74340E103	180,136	10,748	SH		DFND	124,22	10,748	0	0
PROGYNY INC	COM	74340E103	85,225	5,085	SH		DFND	15,123	5,085	0	0
PROGYNY INC	COM	74340E103	4,742,292	282,953	SH		DFND	15	253,843	0	29,110
PROGYNY INC	COM	74340E103	1,686,592	100,632	SH		DFND	22	100,632	0	0
PROGYNY INC	COM	74340E103	2,765	165	SH		DFND	4	165	0	0
PROGYNY INC	COM	74340E103	2,697,036	160,921	SH		DFND	48	160,921	0	0
PROGYNY INC	COM	74340E103	401,067	23,930	SH		DFND	49	23,515	0	415
PROGYNY INC	COM	74340E103	147,689	8,812	SH		DFND	49	8,812	0	0
PROGYNY INC	COM	74340E103	23,045	1,375	SH		DFND	59	1,375	0	0
PROGYNY INC	COM	74340E103	39	2	SH		DFND		2	0	0
PROKIDNEY CORP	CLAS	G7S53R104	88,821	46,261	SH		DFND	15	30,318	0	15,943
PROKIDNEY CORP	CLAS	G7S53R104	276,927	144,233	SH		DFND	48	144,233	0	0
PROKIDNEY CORP	CLAS	G7S53R104	2	1	SH		DFND		1	0	0
PROLOGIS INC	COM	74340W103	302,188	2,393	SH		DFND	124	2,393	0	0
PROLOGIS INC	COM	74340W103	5,316,767	42,103	SH		DFND	124,15	42,103	0	0
PROLOGIS INC	COM	74340W103	385,146,802	3,049,943	SH		DFND	15	1,797,197	0	1,252,746
PROLOGIS INC	COM	74340W103	2,969,474	23,515	SH		OTR	15,118	23,515	0	0
PROLOGIS INC	COM	74340W103	7,901,213	62,569	SH		DFND	15,22	62,569	0	0
PROLOGIS INC	COM	74340W103	6,380,171	50,524	SH		DFND	15,123	50,524	0	0
PROLOGIS INC	COM	74340W103	861,103	6,819	SH		OTR	15,119	6,819	0	0
PROLOGIS INC	COM	74340W103	10,577,718	83,764	SH		DFND	22	83,764	0	0
PROLOGIS INC	COM	74340W103	49,754	394	SH		DFND	4	17	377	0
PROLOGIS INC	COM	74340W103	965,284	7,644	SH		DFND	4	7,644	0	0
PROLOGIS INC	COM	74340W103	283,561,866	2,245,501	SH		DFND	48	1,950,293	0	295,208
PROLOGIS INC	COM	74340W103	33,527,087	265,498	SH		DFND	49	264,077	93	1,328
PROLOGIS INC	COM	74340W103	951,141	7,532	SH		DFND	49	5,956	1,540	36
PROLOGIS INC	COM	74340W103	140,550	1,113	SH		OTR	59,127	1,095	0	18
PROLOGIS INC	COM	74340W103	11,401,498	90,287	SH		DFND	59	89,746	0	542
PROLOGIS INC	COM	74340W103	393	3	SH		DFND		3	0	0
PROPETRO HOLDING CORP	COM	74347M108	2,841,393	370,939	SH		DFND	15	296,335	0	74,604
PROPETRO HOLDING CORP	COM	74347M108	792,174	103,417	SH		DFND	22	103,417	0	0
PROPETRO HOLDING CORP	COM	74347M108	16,239	2,120	SH		DFND	4	2,120	0	0
PROPETRO HOLDING CORP	COM	74347M108	1,475,469	192,620	SH		DFND	48	192,620	0	0
PROPETRO HOLDING CORP	COM	74347M108	134,762	17,593	SH		DFND	49	17,593	0	0
PROPETRO HOLDING CORP	COM	74347M108	13	2	SH		DFND		2	0	0
PROPHASE LABS INC	COM	74345W108	86,624	35,795	SH		DFND	124	35,795	0	0
PROPHASE LABS INC	COM	74345W108	3,040	1,256	SH		DFND	48	1,256	0	0
PROPHASE LABS INC	COM	74345W108	4	2	SH		DFND		2	0	0
PROS HOLDINGS INC	COM	74346Y103	2,050,238	110,704	SH		DFND	15	89,680	0	21,024
PROS HOLDINGS INC	COM	74346Y103	1,579,719	85,298	SH		DFND	48	85,298	0	0
PROS HOLDINGS INC	COM	74346Y103	19,316	1,043	SH		DFND	49	0	1,043	0
PROS HOLDINGS INC	COM	74346Y103	101,175	5,463	SH		DFND	49	5,463	0	0
PROS HOLDINGS INC	COM	74346Y103	79,580	4,297	SH		DFND	59	4,297	0	0
PROS HOLDINGS INC	COM	74346Y103	46	3	SH		DFND		3	0	0
PROS HOLDINGS INC	NOTE	74346YAG8	180,336	200,000	SH		DFND	111	200,000	0	0
PROSHARES LARGE CAP CORE PLU	LARG	74347R248	826,962	12,650	SH		DFND	49	8,650	4,000	0
PROSHARES LARGE CAP CORE PLU	LARG	74347R248	5,864,894	89,715	SH		DFND	49	86,715	0	3,000
PROSHARES LARGE CAP CORE PLU	LARG	74347R248	163	2	SH		DFND		2	0	0
PROSHARES S&P 500 DIVIDEND A	S&P	74348A467	106,760	1,000	SH		DFND	4	0	1,000	0
PROSHARES S&P 500 DIVIDEND A	S&P	74348A467	1,056,070	9,892	SH		DFND	49	9,892	0	0
PROSHARES S&P 500 DIVIDEND A	S&P	74348A467	303	3	SH		DFND		3	0	0
PROSHARES ULTRA S&P500	PSHS	74347R107	422,987	4,691	SH		DFND	124,49	4,691	0	0
PROSHARES ULTRA S&P500	PSHS	74347R107	48,421	537	SH		DFND	124	537	0	0
PROSHARES ULTRA S&P500	PSHS	74347R107	471,409	5,228	SH		DFND	49	537	0	4,691
PROSHARES ULTRA S&P500	PSHS	74347R107	93	1	SH		DFND		1	0	0
PROSPECT CAPITAL CORP	COM	74348T102	106,117	19,835	SH		DFND	49	19,835	0	0
PROSPECT CAPITAL CORP	COM	74348T102	10	2	SH		DFND		2	0	0
PROSPERITY BANCSHARES INC	COM	743606105	189,400	2,628	SH		OTR	15,119	2,628	0	0
PROSPERITY BANCSHARES INC	COM	743606105	37,070,430	514,367	SH		DFND	15	458,349	0	56,018
PROSPERITY BANCSHARES INC	COM	743606105	965,017	13,390	SH		DFND	15,123	13,390	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3,705,407	51,414	SH		DFND	22	51,414	0	0
PROSPERITY BANCSHARES INC	COM	743606105	53,692	745	SH		DFND	4	745	0	0
PROSPERITY BANCSHARES INC	COM	743606105	17,142,498	237,859	SH		DFND	48	208,619	0	29,240
PROSPERITY BANCSHARES INC	COM	743606105	2,442,308	33,888	SH		DFND	49	33,544	0	344
PROSPERITY BANCSHARES INC	COM	743606105	75,025	1,041	SH		DFND	49	0	1,041	0
PROSPERITY BANCSHARES INC	COM	743606105	29,549	410	SH		DFND	59	410	0	0
PROSPERITY BANCSHARES INC	COM	743606105	6,323	88	SH		DFND		88	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	7,394,670	164,326	SH		DFND	15	141,189	0	23,137
PROTAGONIST THERAPEUTICS INC	COM	74366E102	3,377,745	75,061	SH		DFND	22	75,061	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	22,950	510	SH		DFND	4	510	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	5,040,360	112,008	SH		DFND	48	112,008	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	199,215	4,427	SH		DFND	49	3,837	0	590
PROTAGONIST THERAPEUTICS INC	COM	74366E102	63	1	SH		DFND		1	0	0
PROTARA THERAPEUTIC INC	COM	74365U107	26,132	14,280	SH		DFND	124	14,280	0	0
PROTARA THERAPEUTIC INC	COM	74365U107	6,637	3,627	SH		DFND	48	3,627	0	0
PROTHENA CORP PLC	SHS	G72800108	176,585	10,555	SH		DFND	124	10,555	0	0
PROTHENA CORP PLC	SHS	G72800108	654,494	39,121	SH		DFND	15	18,258	0	20,863
PROTHENA CORP PLC	SHS	G72800108	1,300,891	77,758	SH		DFND	48	77,758	0	0
PROTHENA CORP PLC	SHS	G72800108	5,688	340	SH		DFND	49	0	340	0
PROTHENA CORP PLC	SHS	G72800108	50,324	3,008	SH		DFND	49	3,008	0	0
PROTHENA CORP PLC	SHS	G72800108	73	4	SH		DFND		4	0	0
PROTO LABS INC	COM	743713109	2,540,975	86,516	SH		DFND	15	67,931	0	18,585
PROTO LABS INC	COM	743713109	945,949	32,208	SH		DFND	22	32,208	0	0
PROTO LABS INC	COM	743713109	1,413,842	48,139	SH		DFND	48	48,139	0	0
PROTO LABS INC	COM	743713109	117,157	3,989	SH		DFND	49	3,989	0	0
PROVIDENT BANCORP INC	COM	74383L105	165,087	15,300	SH		DFND	124	15,300	0	0
PROVIDENT BANCORP INC	COM	74383L105	130,926	12,134	SH		DFND	15	6,835	0	5,299
PROVIDENT BANCORP INC	COM	74383L105	266,621	24,710	SH		DFND	48	24,710	0	0
PROVIDENT BANCORP INC	COM	74383L105	9	1	SH		DFND		1	0	0
PROVIDENT FINANCIAL HLDGS	COM	743868101	187,268	13,050	SH		DFND	124	13,050	0	0
PROVIDENT FINANCIAL HLDGS	COM	743868101	7,878	549	SH		DFND	48	549	0	0
PROVIDENT FINANCIAL HLDGS	COM	743868101	22	2	SH		DFND		2	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	17,366,592	935,700	SH		DFND	15	854,459	0	81,241
PROVIDENT FINANCIAL SERVICES	COM	74386T105	3,112,531	167,701	SH		DFND	22	167,701	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	65,146	3,510	SH		DFND	4	3,510	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	4,534,820	244,333	SH		DFND	48	244,333	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	1,864,797	100,474	SH		DFND	49	100,474	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	236,269	12,730	SH		DFND	49	12,730	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	4,343	234	SH		DFND	59	234	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	53	3	SH		DFND		3	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,953,343	16,130	SH		DFND	124,15	16,130	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	2,491,873	20,577	SH		DFND	124,22	20,577	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	2,408,316	19,887	SH		DFND	15,123	19,887	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,086,873	8,975	SH		OTR	15,118	8,975	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,147,544	9,476	SH		OTR	15,119	9,476	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	2,944,304	24,313	SH		DFND	15,22	24,313	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	156,986,169	1,296,335	SH		DFND	15	784,794	0	511,541
PRUDENTIAL FINANCIAL INC	COM	744320102	4,180,130	34,518	SH		DFND	22	34,518	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	659,995	5,450	SH		DFND	4	5,450	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	102,346,696	845,142	SH		DFND	48	729,678	0	115,464
PRUDENTIAL FINANCIAL INC	COM	744320102	18,400,297	151,943	SH		DFND	49	151,185	71	687
PRUDENTIAL FINANCIAL INC	COM	744320102	377,469	3,117	SH		DFND	49	2,297	808	12
PRUDENTIAL FINANCIAL INC	COM	744320102	1,389,744	11,476	SH		DFND	59	11,167	0	309
PRUDENTIAL FINANCIAL INC	COM	744320102	131	1	SH		DFND		1	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	13,627	735	SH		DFND	4	735	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	19,035	1,027	SH		DFND	42	1,027	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	1,118,982	60,355	SH		DFND	49	57,255	0	3,100
PRUDENTIAL PLC-ADR	ADR	74435K204	20,209	1,090	SH		DFND	49	1,090	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	171,161	9,232	SH		DFND	59	9,232	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	22	1	SH		DFND		1	0	0
PTC INC	COM	69370C100	1,188,923	6,581	SH		DFND	124,15	6,581	0	0
PTC INC	COM	69370C100	1,525,674	8,445	SH		DFND	124	8,445	0	0
PTC INC	COM	69370C100	1,054,512	5,837	SH		DFND	15,123	5,837	0	0
PTC INC	COM	69370C100	543,606	3,009	SH		OTR	15,118	3,009	0	0
PTC INC	COM	69370C100	1,470,753	8,141	SH		DFND	15,22	8,141	0	0
PTC INC	COM	69370C100	73,201,806	405,191	SH		DFND	15	251,211	0	153,980
PTC INC	COM	69370C100	60,882	337	SH		OTR	15,119	337	0	0
PTC INC	COM	69370C100	2,056,814	11,385	SH		DFND	22	11,385	0	0
PTC INC	COM	69370C100	183,009	1,013	SH		DFND	4	1,013	0	0
PTC INC	COM	69370C100	49,037,447	271,435	SH		DFND	48	233,799	0	37,636
PTC INC	COM	69370C100	6,196,457	34,299	SH		DFND	49	34,289	10	0
PTC INC	COM	69370C100	1,076,914	5,961	SH		DFND	49	5,905	56	0
PTC INC	COM	69370C100	152,296	843	SH		OTR	59,127	843	0	0
PTC INC	COM	69370C100	487,421	2,698	SH		DFND	59	2,513	0	185
PTC INC	COM	69370C100	372	2	SH		DFND		2	0	0
PTC THERAPEUTICS INC	COM	69366J200	2,571,512	69,313	SH		DFND	15	33,430	0	35,883
PTC THERAPEUTICS INC	COM	69366J200	164,687	4,439	SH		DFND	15,123	4,439	0	0
PTC THERAPEUTICS INC	COM	69366J200	5,225,053	140,837	SH		DFND	48	140,837	0	0
PTC THERAPEUTICS INC	COM	69366J200	16,881	455	SH		DFND	49	0	455	0
PTC THERAPEUTICS INC	COM	69366J200	116,976	3,153	SH		DFND	49	3,153	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	2,033,542	22,795	SH		DFND	124,15	22,795	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,202,016	13,474	SH		DFND	124	13,474	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	2,827,333	31,693	SH		DFND	124,22	31,693	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	2,510,994	28,147	SH		DFND	15,123	28,147	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	793,166	8,891	SH		OTR	15,119	8,891	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,150,363	12,895	SH		OTR	15,118	12,895	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	160,057,995	1,794,171	SH		DFND	15	1,129,355	0	664,816
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	2,981,487	33,421	SH		DFND	15,22	33,421	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	4,654,710	52,177	SH		DFND	22	52,177	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	566,930	6,355	SH		DFND	4	6,355	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	43,713	490	SH		DFND	4	90	400	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	102,485,786	1,148,815	SH		DFND	48	989,793	0	159,022
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	20,765,144	232,767	SH		DFND	49	231,152	45	1,570
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,327,712	14,883	SH		DFND	49	10,775	4,078	30
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,657,856	18,584	SH		DFND	59	18,151	0	433
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	82,341	923	SH		OTR	59,127	908	0	15
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	245	3	SH		DFND		3	0	0
PUBLIC STORAGE	COM	74460D109	2,721,748	7,480	SH		DFND	124,15	7,480	0	0
PUBLIC STORAGE	COM	74460D109	6,626,073	18,210	SH		DFND	124	18,210	0	0
PUBLIC STORAGE	COM	74460D109	1,447,839	3,979	SH		OTR	15,118	3,979	0	0
PUBLIC STORAGE	COM	74460D109	205,688,797	565,281	SH		DFND	15	351,614	0	213,667
PUBLIC STORAGE	COM	74460D109	2,994,650	8,230	SH		DFND	15,123	8,230	0	0
PUBLIC STORAGE	COM	74460D109	3,891,590	10,695	SH		DFND	15,22	10,695	0	0
PUBLIC STORAGE	COM	74460D109	411,173	1,130	SH		OTR	15,119	1,130	0	0
PUBLIC STORAGE	COM	74460D109	5,487,523	15,081	SH		DFND	22	15,081	0	0
PUBLIC STORAGE	COM	74460D109	16,738	46	SH		DFND	4	0	46	0
PUBLIC STORAGE	COM	74460D109	325,664	895	SH		DFND	4	895	0	0
PUBLIC STORAGE	COM	74460D109	137,911,824	379,014	SH		DFND	48	328,642	0	50,372
PUBLIC STORAGE	COM	74460D109	13,720,810	37,708	SH		DFND	49	37,449	15	244
PUBLIC STORAGE	COM	74460D109	831,807	2,286	SH		DFND	49	2,180	102	4
PUBLIC STORAGE	COM	74460D109	1,629,579	4,478	SH		DFND	59	4,400	0	78
PUBLIC STORAGE	COM	74460D109	7,990,675	21,960	SH		OTR	59,127	21,798	0	162
PUBLIC STORAGE	COM	74460D109	877	2	SH		DFND		2	0	0
PUBMATIC INC-CLASS A	COM	74467Q103	673,314	45,280	SH		DFND	15	26,180	0	19,100
PUBMATIC INC-CLASS A	COM	74467Q103	1,138,953	76,594	SH		DFND	48	76,594	0	0
PUBMATIC INC-CLASS A	COM	74467Q103	207,094	13,927	SH		DFND	49	13,927	0	0
PUBMATIC INC-CLASS A	COM	74467Q103	81,874	5,506	SH		DFND	59	5,362	0	144
PUBMATIC INC-CLASS A	COM	74467Q103	34	2	SH		DFND		2	0	0
PULMONX CORP	COM	745848101	220,647	26,616	SH		DFND	15	16,040	0	10,576
PULMONX CORP	COM	745848101	809,701	97,672	SH		DFND	48	97,672	0	0
PULMONX CORP	COM	745848101	14,839	1,790	SH		DFND	49	1,790	0	0
PULMONX CORP	COM	745848101	77,080	9,298	SH		OTR	59,127	9,281	0	17
PULSE BIOSCIENCES INC	COM	74587B101	151,423	8,633	SH		DFND	15	7,146	0	1,487
PULSE BIOSCIENCES INC	COM	74587B101	555,580	31,675	SH		DFND	48	31,675	0	0
PULSE BIOSCIENCES INC	COM	74587B101	526	30	SH		DFND	49	30	0	0
PULSE BIOSCIENCES INC	COM	74587B101	27	2	SH		DFND		2	0	0
PULTEGROUP INC	COM	745867101	1,569,070	10,932	SH		DFND	124,22	10,932	0	0
PULTEGROUP INC	COM	745867101	1,361,956	9,489	SH		DFND	124,15	9,489	0	0
PULTEGROUP INC	COM	745867101	773,340	5,388	SH		OTR	15,118	5,388	0	0
PULTEGROUP INC	COM	745867101	102,450,135	713,789	SH		DFND	15	438,976	0	274,813
PULTEGROUP INC	COM	745867101	2,027,792	14,128	SH		DFND	15,22	14,128	0	0
PULTEGROUP INC	COM	745867101	414,515	2,888	SH		OTR	15,119	2,888	0	0
PULTEGROUP INC	COM	745867101	1,554,143	10,828	SH		DFND	15,123	10,828	0	0
PULTEGROUP INC	COM	745867101	6,342,878	44,192	SH		DFND	22	44,192	0	0
PULTEGROUP INC	COM	745867101	6,746	47	SH		DFND	4	0	47	0
PULTEGROUP INC	COM	745867101	290,361	2,023	SH		DFND	4	2,023	0	0
PULTEGROUP INC	COM	745867101	72,214,967	503,135	SH		DFND	48	436,636	0	66,499
PULTEGROUP INC	COM	745867101	20,412,262	142,216	SH		DFND	49	142,186	0	30
PULTEGROUP INC	COM	745867101	931,653	6,491	SH		DFND	49	6,404	87	0
PULTEGROUP INC	COM	745867101	6,360,963	44,318	SH		OTR	59,127	44,158	0	160
PULTEGROUP INC	COM	745867101	2,072,076	14,437	SH		DFND	59	13,252	0	1,185
PULTEGROUP INC	COM	745867101	320	2	SH		DFND		2	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	410,040	160,800	SH		DFND	124	160,800	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	129,339	50,721	SH		DFND	15	38,292	0	12,429
PUMA BIOTECHNOLOGY INC	COM	74587V107	168,762	66,181	SH		DFND	48	66,181	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	3	1	SH		DFND		1	0	0
PURE CYCLE CORP	COM	746228303	188,475	17,500	SH		DFND	124	17,500	0	0
PURE CYCLE CORP	COM	746228303	300,677	27,918	SH		DFND	15	20,650	0	7,268
PURE CYCLE CORP	COM	746228303	366,008	33,984	SH		DFND	48	33,984	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	170,565	3,395	SH		DFND	124,15	3,395	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	97,064	1,932	SH		DFND	124,123	1,932	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	1,155,369	22,997	SH		DFND	124,48	22,997	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	37,005,026	736,565	SH		DFND	124,22	736,565	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	11,983,697	238,529	SH		DFND	124	88,248	0	150,281
PURE STORAGE INC - CLASS A	CL A	74624M102	122,334	2,435	SH		OTR	15,119	2,435	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	68,557,353	1,364,597	SH		DFND	15	974,857	0	389,740
PURE STORAGE INC - CLASS A	CL A	74624M102	798,716	15,898	SH		DFND	15,123	15,898	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	9,825,688	195,575	SH		DFND	22	195,575	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	56,018	1,115	SH		DFND	4	1,115	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	738,802	14,705	SH		DFND	42	14,705	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	39,871,971	793,630	SH		DFND	48	695,573	0	98,057
PURE STORAGE INC - CLASS A	CL A	74624M102	328,017	6,529	SH		DFND	49	6,529	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	4,442,673	88,429	SH		DFND	49	87,389	0	1,040
PURE STORAGE INC - CLASS A	CL A	74624M102	588,361	11,711	SH		DFND	59	11,440	0	271
PURE STORAGE INC - CLASS A	CL A	74624M102	119	2	SH		DFND		2	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,304,702	137,337	SH		DFND	15	54,834	0	82,503
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,969,417	207,307	SH		DFND	48	207,307	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	14,336	1,509	SH		DFND	49	1,509	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	11	1	SH		DFND		1	0	0
PURPLE INNOVATION INC	COM	74640Y106	43,212	43,706	SH		DFND	15	11,237	0	32,469
PURPLE INNOVATION INC	COM	74640Y106	90,331	91,363	SH		DFND	48	91,363	0	0
PURPLE INNOVATION INC	COM	74640Y106	2	2	SH		DFND		2	0	0
PUTNAM FOCUSED LRG CAP VALUE	FOCU	746729300	2,361,178	62,235	SH		DFND	59	62,235	0	0
PUTNAM FOCUSED LRG CAP VALUE	FOCU	746729300	95	3	SH		DFND		3	0	0
PVH CORP	COM	693656100	634,322	6,291	SH		DFND	124,48	6,291	0	0
PVH CORP	COM	693656100	5,447,038	54,022	SH		DFND	124,22	54,022	0	0
PVH CORP	COM	693656100	5,187,300	51,446	SH		OTR	124,66	0	0	51,446
PVH CORP	COM	693656100	3,801,089	37,698	SH		DFND	124	37,698	0	0
PVH CORP	COM	693656100	25,244,505	250,367	SH		DFND	15	215,522	0	34,845
PVH CORP	COM	693656100	831,243	8,244	SH		DFND	15,123	8,244	0	0
PVH CORP	COM	693656100	154,976	1,537	SH		OTR	15,119	1,537	0	0
PVH CORP	COM	693656100	3,497,591	34,688	SH		DFND	22	34,688	0	0
PVH CORP	COM	693656100	51,423	510	SH		DFND	4	510	0	0
PVH CORP	COM	693656100	198,938	1,973	SH		DFND	40	0	0	1,973
PVH CORP	COM	693656100	14,677,117	145,563	SH		DFND	48	126,132	0	19,431
PVH CORP	COM	693656100	16,435	163	SH		DFND	49	0	163	0
PVH CORP	COM	693656100	3,749,565	37,187	SH		DFND	49	36,929	0	258
PVH CORP	COM	693656100	5,949	59	SH		DFND	59	59	0	0
PVH CORP	COM	693656100	198	2	SH		DFND		2	0	0
PYXIS ONCOLOGY INC	COMM	747324101	582,429	158,700	SH		DFND	124	158,700	0	0
PYXIS ONCOLOGY INC	COMM	747324101	130,795	35,639	SH		DFND	15	19,062	0	16,577
PYXIS ONCOLOGY INC	COMM	747324101	287,831	78,428	SH		DFND	48	78,428	0	0
PYXIS ONCOLOGY INC	COMM	747324101	7	2	SH		DFND		2	0	0
Q2 HOLDINGS INC	COM	74736L109	22,339,429	280,048	SH		DFND	15	199,700	0	80,348
Q2 HOLDINGS INC	COM	74736L109	273,611	3,430	SH		DFND	15,123	3,430	0	0
Q2 HOLDINGS INC	COM	74736L109	8,752,683	109,724	SH		DFND	48	109,724	0	0
Q2 HOLDINGS INC	COM	74736L109	137,204	1,720	SH		DFND	49	0	0	1,720
Q2 HOLDINGS INC	COM	74736L109	203,573	2,552	SH		DFND	49	2,552	0	0
Q2 HOLDINGS INC	COM	74736L109	336,629	4,220	SH		DFND	59	4,010	0	210
Q2 HOLDINGS INC	NOTE	74736LAD1	325,632	300,000	SH		DFND	111	300,000	0	0
Q32 BIO INC	COM	746964105	197,890	4,435	SH		DFND	15	2,371	0	2,064
Q32 BIO INC	COM	746964105	473,284	10,607	SH		DFND	48	10,607	0	0
QCR HOLDINGS INC	COM	74727A104	3,587,420	48,459	SH		DFND	15	37,074	0	11,385
QCR HOLDINGS INC	COM	74727A104	2,059,293	27,817	SH		DFND	48	27,817	0	0
QCR HOLDINGS INC	COM	74727A104	10,956	148	SH		DFND	49	148	0	0
QCR HOLDINGS INC	COM	74727A104	165	2	SH		DFND		2	0	0
QIAGEN N.V.	SHS	N72482149	1,531,198	33,601	SH		DFND	15,123	33,601	0	0
QIAGEN N.V.	SHS	N72482149	53,818	1,181	SH		OTR	15,119	1,181	0	0
QIAGEN N.V.	SHS	N72482149	18,954,067	415,933	SH		DFND	15	253,070	0	162,863
QIAGEN N.V.	SHS	N72482149	664,228	14,576	SH		DFND	22	14,576	0	0
QIAGEN N.V.	SHS	N72482149	5,970	131	SH		DFND	4	131	0	0
QIAGEN N.V.	SHS	N72482149	19,621,029	430,569	SH		DFND	48	359,564	0	71,005
QIAGEN N.V.	SHS	N72482149	1,355,252	29,740	SH		DFND	49	29,740	0	0
QIAGEN N.V.	SHS	N72482149	509,974	11,191	SH		DFND	59	11,012	0	179
QIAGEN N.V.	SHS	N72482149	73	2	SH		DFND		2	0	0
QIFU TECHNOLOGY INC	AMER	88557W101	1,274,586	42,757	SH		DFND	15	41,017	0	1,740
QIFU TECHNOLOGY INC	AMER	88557W101	28,647	961	SH		DFND	15,123	961	0	0
QIFU TECHNOLOGY INC	AMER	88557W101	2,071,467	69,489	SH		DFND	48	69,489	0	0
QIFU TECHNOLOGY INC	AMER	88557W101	64	2	SH		DFND		2	0	0
QORVO INC	COM	74736K101	431,381	4,176	SH		DFND	124,15	4,176	0	0
QORVO INC	COM	74736K101	73,343	710	SH		DFND	124	710	0	0
QORVO INC	COM	74736K101	245,338	2,375	SH		OTR	15,118	2,375	0	0
QORVO INC	COM	74736K101	133,257	1,290	SH		OTR	15,119	1,290	0	0
QORVO INC	COM	74736K101	34,275,870	331,809	SH		DFND	15	204,432	0	127,377
QORVO INC	COM	74736K101	1,445,064	13,989	SH		DFND	15,123	13,989	0	0
QORVO INC	COM	74736K101	696,242	6,740	SH		DFND	15,22	6,740	0	0
QORVO INC	COM	74736K101	2,259,068	21,869	SH		DFND	22	21,869	0	0
QORVO INC	COM	74736K101	44,936	435	SH		DFND	4	435	0	0
QORVO INC	COM	74736K101	25,413,040	246,012	SH		DFND	48	214,163	0	31,849
QORVO INC	COM	74736K101	115,076	1,114	SH		DFND	49	236	878	0
QORVO INC	COM	74736K101	2,308,342	22,346	SH		DFND	49	22,346	0	0
QORVO INC	COM	74736K101	8,057	78	SH		DFND	59	75	0	3
QORVO INC	COM	74736K101	158	2	SH		DFND		2	0	0
QUAD GRAPHICS INC	COM	747301109	228,353	50,298	SH		DFND	15	43,935	0	6,363
QUAD GRAPHICS INC	COM	747301109	219,323	48,309	SH		DFND	48	48,309	0	0
QUAD GRAPHICS INC	COM	747301109	43,584	9,600	SH		DFND	49	9,600	0	0
QUAD GRAPHICS INC	COM	747301109	5	1	SH		DFND		1	0	0
QUADRATIC INT RTE VOL INFL H	QUAD	500767736	483,706	25,128	SH		DFND	59	25,128	0	0
QUADRATIC INT RTE VOL INFL H	QUAD	500767736	4,005	208	SH		DFND		208	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	129,232	767	SH		DFND	124	767	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	12,258,153	72,753	SH		DFND	15	66,796	0	5,957
QUAKER CHEMICAL CORPORATION	COM	747316107	140,521	834	SH		DFND	15,123	834	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	2,960,369	17,570	SH		DFND	22	17,570	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	42,123	250	SH		DFND	4	250	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	4,563,215	27,083	SH		DFND	48	27,083	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	27,464	163	SH		DFND	49	0	163	0
QUAKER CHEMICAL CORPORATION	COM	747316107	799,654	4,746	SH		DFND	49	4,671	0	75
QUAKER CHEMICAL CORPORATION	COM	747316107	5,897	35	SH		DFND	59	35	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	455	3	SH		DFND		3	0	0
QUALCOMM INC	COM	747525103	21,925,397	128,935	SH		DFND	124	128,935	0	0
QUALCOMM INC	COM	747525103	70,228,269	412,986	SH		DFND	124,22	412,986	0	0
QUALCOMM INC	COM	747525103	10,851,061	63,811	SH		DFND	124,15	63,811	0	0
QUALCOMM INC	COM	747525103	12,872,955	75,701	SH		DFND	15,22	75,701	0	0
QUALCOMM INC	COM	747525103	875,867,522	5,150,647	SH		DFND	15	3,631,271	0	1,519,376
QUALCOMM INC	COM	747525103	1,641,833	9,655	SH		OTR	15,119	9,655	0	0
QUALCOMM INC	COM	747525103	10,281,903	60,464	SH		DFND	15,123	60,464	0	0
QUALCOMM INC	COM	747525103	4,811,055	28,292	SH		OTR	15,118	28,292	0	0
QUALCOMM INC	COM	747525103	17,506,307	102,948	SH		DFND	22	102,948	0	0
QUALCOMM INC	COM	747525103	2,654,651	15,611	SH		DFND	4	15,611	0	0
QUALCOMM INC	COM	747525103	702,307	4,130	SH		DFND	4	1,102	3,028	0
QUALCOMM INC	COM	747525103	456,859,731	2,686,620	SH		DFND	48	2,329,177	0	357,443
QUALCOMM INC	COM	747525103	16,494,000	96,995	SH		DFND	49	80,244	16,687	64
QUALCOMM INC	COM	747525103	98,454,019	578,971	SH		DFND	49	575,747	140	3,084
QUALCOMM INC	COM	747525103	2,483,410	14,604	SH		OTR	59,127	14,552	0	52
QUALCOMM INC	COM	747525103	7,965,616	46,843	SH		DFND	59	43,040	0	3,803
QUALCOMM INC	COM	747525103	284	2	SH		DFND		2	0	0
QUALYS INC	COM	74758T303	110,347	859	SH		DFND	124	859	0	0
QUALYS INC	COM	74758T303	481,982	3,752	SH		DFND	124,22	3,752	0	0
QUALYS INC	COM	74758T303	29,042,751	226,084	SH		DFND	15	210,597	0	15,487
QUALYS INC	COM	74758T303	287,365	2,237	SH		DFND	15,123	2,237	0	0
QUALYS INC	COM	74758T303	36,868	287	SH		OTR	15,119	287	0	0
QUALYS INC	COM	74758T303	2,619,042	20,388	SH		DFND	22	20,388	0	0
QUALYS INC	COM	74758T303	31,344	244	SH		DFND	4	244	0	0
QUALYS INC	COM	74758T303	13,939,452	108,512	SH		DFND	48	108,512	0	0
QUALYS INC	COM	74758T303	1,410,491	10,980	SH		DFND	49	10,842	0	138
QUALYS INC	COM	74758T303	264,114	2,056	SH		DFND	59	2,056	0	0
QUALYS INC	COM	74758T303	280	2	SH		DFND		2	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	6,354,278	228,983	SH		DFND	15	204,276	0	24,707
QUANEX BUILDING PRODUCTS	COM	747619104	1,677,710	60,458	SH		DFND	22	60,458	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	2,292,483	82,612	SH		DFND	48	82,612	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	531,662	19,159	SH		DFND	49	19,159	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	32	1	SH		DFND		1	0	0
QUANTA SERVICES INC	COM	74762E102	2,159,202	7,242	SH		DFND	124,15	7,242	0	0
QUANTA SERVICES INC	COM	74762E102	11,321,352	37,972	SH		DFND	124,22	37,972	0	0
QUANTA SERVICES INC	COM	74762E102	10,805,552	36,242	SH		DFND	124	36,242	0	0
QUANTA SERVICES INC	COM	74762E102	2,947,511	9,886	SH		DFND	15,22	9,886	0	0
QUANTA SERVICES INC	COM	74762E102	1,107,925	3,716	SH		OTR	15,118	3,716	0	0
QUANTA SERVICES INC	COM	74762E102	118,706,037	398,142	SH		DFND	15	209,649	0	188,493
QUANTA SERVICES INC	COM	74762E102	287,715	965	SH		OTR	15,119	965	0	0
QUANTA SERVICES INC	COM	74762E102	2,383,113	7,993	SH		DFND	15,123	7,993	0	0
QUANTA SERVICES INC	COM	74762E102	4,440,646	14,894	SH		DFND	22	14,894	0	0
QUANTA SERVICES INC	COM	74762E102	1,211,980	4,065	SH		DFND	4	4,065	0	0
QUANTA SERVICES INC	COM	74762E102	103,989,353	348,782	SH		DFND	48	302,363	0	46,419
QUANTA SERVICES INC	COM	74762E102	2,692,593	9,031	SH		DFND	49	983	1,018	7,030
QUANTA SERVICES INC	COM	74762E102	13,143,645	44,084	SH		DFND	49	44,084	0	0
QUANTA SERVICES INC	COM	74762E102	4,803,830	16,112	SH		DFND	59	16,007	0	105
QUANTA SERVICES INC	COM	74762E102	11,476,393	38,492	SH		OTR	59,127	38,155	0	337
QUANTA SERVICES INC	COM	74762E102	383	1	SH		DFND		1	0	0
QUANTA SERVICES INC	COM	74762E102	418,901	1,405	SH		DFND		0	1,405	0
QUANTERIX CORP	COM	74766Q101	471,537	36,384	SH		DFND	15	15,278	0	21,106
QUANTERIX CORP	COM	74766Q101	874,359	67,466	SH		DFND	48	67,466	0	0
QUANTERIX CORP	COM	74766Q101	28,966	2,235	SH		DFND	49	2,235	0	0
QUANTERIX CORP	COM	74766Q101	1,788	138	SH		DFND	49	0	138	0
QUANTUMSCAPE CORP	COM	74767V109	125,465	21,820	SH		DFND	15,123	21,820	0	0
QUANTUMSCAPE CORP	COM	74767V109	2,193,119	381,412	SH		DFND	15	165,448	0	215,964
QUANTUMSCAPE CORP	COM	74767V109	252,914	43,985	SH		DFND	22	43,985	0	0
QUANTUMSCAPE CORP	COM	74767V109	776	135	SH		DFND	4	135	0	0
QUANTUMSCAPE CORP	COM	74767V109	3,010,821	523,621	SH		DFND	48	416,428	0	107,193
QUANTUMSCAPE CORP	COM	74767V109	266,697	46,382	SH		DFND	49	46,382	0	0
QUANTUMSCAPE CORP	COM	74767V109	6	1	SH		DFND		1	0	0
QUANTUM-SI INC	COM	74765K105	52,938	60,007	SH		DFND	15	19,456	0	40,551
QUANTUM-SI INC	COM	74765K105	143,268	162,398	SH		DFND	48	162,398	0	0
QUANTUM-SI INC	COM	74765K105	2	2	SH		DFND		2	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	786,341	5,065	SH		DFND	124,15	5,065	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	59,678,721	384,404	SH		DFND	15	241,806	0	142,598
QUEST DIAGNOSTICS INC	COM	74834L100	445,723	2,871	SH		OTR	15,118	2,871	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	947,646	6,104	SH		DFND	15,123	6,104	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	337,979	2,177	SH		OTR	15,119	2,177	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,185,023	7,633	SH		DFND	15,22	7,633	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,181,694	20,494	SH		DFND	22	20,494	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	181,643	1,170	SH		DFND	4	1,170	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	41,139,387	264,988	SH		DFND	48	229,054	0	35,934
QUEST DIAGNOSTICS INC	COM	74834L100	8,197,200	52,800	SH		DFND	49	52,132	4	664
QUEST DIAGNOSTICS INC	COM	74834L100	585,603	3,772	SH		DFND	49	1,668	2,091	13
QUEST DIAGNOSTICS INC	COM	74834L100	2,535,035	16,329	SH		DFND	59	14,172	0	2,157
QUEST DIAGNOSTICS INC	COM	74834L100	197	1	SH		DFND		1	0	0
QUEST RESOURCE HOLDING CORP	COM	74836W203	66,617	8,348	SH		DFND	15	6,660	0	1,688
QUEST RESOURCE HOLDING CORP	COM	74836W203	209,268	26,224	SH		DFND	48	26,224	0	0
QUICKLOGIC CORP	COM	74837P405	194,051	25,300	SH		DFND	124	25,300	0	0
QUICKLOGIC CORP	COM	74837P405	51,535	6,719	SH		DFND	15	5,360	0	1,359
QUICKLOGIC CORP	COM	74837P405	175,497	22,881	SH		DFND	48	22,881	0	0
QUICKLOGIC CORP	COM	74837P405	9	1	SH		DFND		1	0	0
QUIDELORTHO CORP	COM	219798105	17,419	382	SH		DFND	124,22	382	0	0
QUIDELORTHO CORP	COM	219798105	10,312,896	226,160	SH		DFND	15	197,524	0	28,636
QUIDELORTHO CORP	COM	219798105	138,898	3,046	SH		DFND	15,123	3,046	0	0
QUIDELORTHO CORP	COM	219798105	100,274	2,199	SH		OTR	15,119	2,199	0	0
QUIDELORTHO CORP	COM	219798105	4,010,976	87,960	SH		DFND	22	87,960	0	0
QUIDELORTHO CORP	COM	219798105	18,240	400	SH		DFND	4	400	0	0
QUIDELORTHO CORP	COM	219798105	3,820,140	83,775	SH		DFND	48	67,017	0	16,758
QUIDELORTHO CORP	COM	219798105	315,370	6,916	SH		DFND	49	6,916	0	0
QUIDELORTHO CORP	COM	219798105	2,199,288	48,230	SH		DFND	49	48,230	0	0
QUIDELORTHO CORP	COM	219798105	107	2	SH		DFND		2	0	0
QUINSTREET INC	COM	74874Q100	3,153,734	164,858	SH		DFND	15	140,032	0	24,826
QUINSTREET INC	COM	74874Q100	1,314,824	68,731	SH		DFND	22	68,731	0	0
QUINSTREET INC	COM	74874Q100	5,261	275	SH		DFND	4	275	0	0
QUINSTREET INC	COM	74874Q100	1,971,327	103,049	SH		DFND	48	103,049	0	0
QUINSTREET INC	COM	74874Q100	118,893	6,215	SH		DFND	49	6,215	0	0
QUINSTREET INC	COM	74874Q100	957	50	SH		DFND	49	50	0	0
QUINSTREET INC	COM	74874Q100	35	2	SH		DFND		2	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	86,309	29,558	SH		DFND	15	16,420	0	13,138
QUIPT HOME MEDICAL CORP	COM	74880P104	188,696	64,622	SH		DFND	48	64,622	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	20,617	33,793	SH		DFND	48	33,793	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	1,974	3,236	SH		DFND	59	3,236	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	47	77	SH		DFND		77	0	0
QXO INC	COM	82846H405	904,220	57,338	SH		DFND	48	57,338	0	0
QXO INC	COM	82846H405	55	3	SH		DFND		3	0	0
R1 RCM INC	COM	77634L105	3,724,103	262,816	SH		DFND	124,22	262,816	0	0
R1 RCM INC	COM	77634L105	457,351	32,276	SH		DFND	124,48	32,276	0	0
R1 RCM INC	COM	77634L105	785,769	55,453	SH		DFND	124	55,453	0	0
R1 RCM INC	COM	77634L105	8,206,343	579,135	SH		DFND	15	488,071	0	91,064
R1 RCM INC	COM	77634L105	125,560	8,861	SH		DFND	15,123	8,861	0	0
R1 RCM INC	COM	77634L105	17,486	1,234	SH		OTR	15,119	1,234	0	0
R1 RCM INC	COM	77634L105	1,246,209	87,947	SH		DFND	22	87,947	0	0
R1 RCM INC	COM	77634L105	23,593	1,665	SH		DFND	4	1,665	0	0
R1 RCM INC	COM	77634L105	589	42	SH		DFND	42	42	0	0
R1 RCM INC	COM	77634L105	5,773,552	407,449	SH		DFND	48	354,536	0	52,913
R1 RCM INC	COM	77634L105	1,374,207	96,980	SH		DFND	49	96,301	0	679
R1 RCM INC	COM	77634L105	23,876	1,685	SH		DFND	59	1,685	0	0
R1 RCM INC	COM	77634L105	26	2	SH		DFND		2	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	155,744	63,569	SH		DFND	15	28,820	0	34,749
RACKSPACE TECHNOLOGY INC	COM	750102105	263,240	107,445	SH		DFND	48	107,445	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	5	2	SH		DFND		2	0	0
RADIAN GROUP INC	COM	750236101	319,564	9,212	SH		DFND	15,123	9,212	0	0
RADIAN GROUP INC	COM	750236101	111,667	3,219	SH		OTR	15,119	3,219	0	0
RADIAN GROUP INC	COM	750236101	40,114,059	1,156,358	SH		DFND	15	1,056,545	0	99,813
RADIAN GROUP INC	COM	750236101	6,694,025	192,967	SH		DFND	22	192,967	0	0
RADIAN GROUP INC	COM	750236101	37,465	1,080	SH		DFND	4	1,080	0	0
RADIAN GROUP INC	COM	750236101	10,028,151	289,079	SH		DFND	48	289,079	0	0
RADIAN GROUP INC	COM	750236101	2,401,103	69,216	SH		DFND	49	68,335	0	881
RADIAN GROUP INC	COM	750236101	1,841,484	53,084	SH		DFND	49	53,084	0	0
RADIAN GROUP INC	COM	750236101	45,617	1,315	SH		DFND	59	1,315	0	0
RADIAN GROUP INC	COM	750236101	93	3	SH		DFND		3	0	0
RADIANT LOGISTICS INC	COM	75025X100	145,222	22,585	SH		DFND	124	22,585	0	0
RADIANT LOGISTICS INC	COM	75025X100	387,337	60,239	SH		DFND	15	47,543	0	12,696
RADIANT LOGISTICS INC	COM	75025X100	374,753	58,282	SH		DFND	48	58,282	0	0
RADIUS RECYCLING INC	CL A	806882106	819,116	44,181	SH		DFND	124,22	44,181	0	0
RADIUS RECYCLING INC	CL A	806882106	3,599,467	194,146	SH		OTR	124,66	0	0	194,146
RADIUS RECYCLING INC	CL A	806882106	68,524	3,696	SH		DFND	124,48	3,696	0	0
RADIUS RECYCLING INC	CL A	806882106	1,908,934	102,963	SH		DFND	124	102,963	0	0
RADIUS RECYCLING INC	CL A	806882106	2,333,704	125,874	SH		DFND	15	108,416	0	17,458
RADIUS RECYCLING INC	CL A	806882106	911,185	49,147	SH		DFND	48	49,147	0	0
RADIUS RECYCLING INC	CL A	806882106	141,349	7,624	SH		DFND	49	7,624	0	0
RADIUS RECYCLING INC	CL A	806882106	15	1	SH		DFND		1	0	0
RADNET INC	COM	750491102	16,328,508	235,315	SH		DFND	15	208,710	0	26,605
RADNET INC	COM	750491102	273,466	3,941	SH		DFND	15,123	3,941	0	0
RADNET INC	COM	750491102	5,722,871	82,474	SH		DFND	22	82,474	0	0
RADNET INC	COM	750491102	5,898	85	SH		DFND	4	85	0	0
RADNET INC	COM	750491102	8,943,469	128,887	SH		DFND	48	128,887	0	0
RADNET INC	COM	750491102	358,469	5,166	SH		DFND	49	4,776	0	390
RADNET INC	COM	750491102	3,904,575	56,270	SH		OTR	59,127	55,937	0	333
RADNET INC	COM	750491102	10,409	150	SH		DFND	59	150	0	0
RALPH LAUREN CORP	CL A	751212101	2,501,698	12,904	SH		DFND	124	12,904	0	0
RALPH LAUREN CORP	CL A	751212101	343,344	1,771	SH		DFND	124,15	1,771	0	0
RALPH LAUREN CORP	CL A	751212101	8,722,405	44,991	SH		DFND	124,22	44,991	0	0
RALPH LAUREN CORP	CL A	751212101	85,303	440	SH		OTR	15,119	440	0	0
RALPH LAUREN CORP	CL A	751212101	46,350,246	239,079	SH		DFND	15	209,473	0	29,606
RALPH LAUREN CORP	CL A	751212101	212,869	1,098	SH		OTR	15,118	1,098	0	0
RALPH LAUREN CORP	CL A	751212101	505,807	2,609	SH		DFND	15,22	2,609	0	0
RALPH LAUREN CORP	CL A	751212101	1,141,119	5,886	SH		DFND	15,123	5,886	0	0
RALPH LAUREN CORP	CL A	751212101	1,011,614	5,218	SH		OTR	22,80	5,218	0	0
RALPH LAUREN CORP	CL A	751212101	674,668	3,480	SH		DFND	22	3,480	0	0
RALPH LAUREN CORP	CL A	751212101	24,815	128	SH		DFND	4	128	0	0
RALPH LAUREN CORP	CL A	751212101	17,915,721	92,411	SH		DFND	48	79,794	0	12,617
RALPH LAUREN CORP	CL A	751212101	6,592	34	SH		DFND	49	17	17	0
RALPH LAUREN CORP	CL A	751212101	2,281,074	11,766	SH		DFND	49	11,766	0	0
RALPH LAUREN CORP	CL A	751212101	148,892	768	SH		DFND	59	768	0	0
RALPH LAUREN CORP	CL A	751212101	550	3	SH		DFND		3	0	0
RAMACO RESOURCES INC-A	COM	75134P600	789,516	67,480	SH		DFND	124	67,480	0	0
RAMACO RESOURCES INC-A	COM	75134P600	2,964,113	253,343	SH		DFND	15	249,898	0	3,445
RAMACO RESOURCES INC-A	COM	75134P600	538,259	46,005	SH		DFND	48	46,005	0	0
RAMACO RESOURCES INC-A	COM	75134P600	23,517	2,010	SH		DFND	49	2,010	0	0
RAMACO RESOURCES INC-A	COM	75134P600	18	2	SH		DFND		2	0	0
RAMACO RESOURCES INC-B	COM	75134P501	145,217	13,496	SH		DFND	124	13,496	0	0
RAMACO RESOURCES INC-B	COM	75134P501	13,159	1,223	SH		DFND	15	762	0	461
RAMACO RESOURCES INC-B	COM	75134P501	71,038	6,602	SH		DFND	48	6,602	0	0
RAMACO RESOURCES INC-B	COM	75134P501	7	1	SH		DFND		1	0	0
RAMBUS INC	COM	750917106	21,049,077	498,557	SH		DFND	124	446,533	0	52,024
RAMBUS INC	COM	750917106	25,523,890	604,545	SH		DFND	124,22	604,545	0	0
RAMBUS INC	COM	750917106	1,779,953	42,159	SH		DFND	124,48	42,159	0	0
RAMBUS INC	COM	750917106	5,111,491	121,068	SH		OTR	124,66	0	0	121,068
RAMBUS INC	COM	750917106	35,887	850	SH		OTR	15,119	850	0	0
RAMBUS INC	COM	750917106	17,525,015	415,088	SH		DFND	15	371,279	0	43,809
RAMBUS INC	COM	750917106	664,754	15,745	SH		DFND	15,123	15,745	0	0
RAMBUS INC	COM	750917106	2,511,414	59,484	SH		DFND	22	59,484	0	0
RAMBUS INC	COM	750917106	81,062	1,920	SH		DFND	4	1,920	0	0
RAMBUS INC	COM	750917106	744,166	17,626	SH		DFND	42	17,626	0	0
RAMBUS INC	COM	750917106	13,659,648	323,535	SH		DFND	48	323,535	0	0
RAMBUS INC	COM	750917106	2,586,862	61,271	SH		DFND	49	60,817	0	454
RAMBUS INC	COM	750917106	56,617	1,341	SH		DFND	59	1,341	0	0
RAMBUS INC	COM	750917106	413	10	SH		DFND		10	0	0
RANGE RESOURCES CORP	COM	75281A109	266,074	8,650	SH		DFND	124,22	8,650	0	0
RANGE RESOURCES CORP	COM	75281A109	1,073,093	34,886	SH		DFND	15,123	34,886	0	0
RANGE RESOURCES CORP	COM	75281A109	126,147	4,101	SH		OTR	15,119	4,101	0	0
RANGE RESOURCES CORP	COM	75281A109	39,941,183	1,298,478	SH		DFND	15	1,136,436	0	162,042
RANGE RESOURCES CORP	COM	75281A109	4,128,115	134,204	SH		DFND	22	134,204	0	0
RANGE RESOURCES CORP	COM	75281A109	1,302,317	42,338	SH		OTR	22,80	42,338	0	0
RANGE RESOURCES CORP	COM	75281A109	105,784	3,439	SH		DFND	4	3,439	0	0
RANGE RESOURCES CORP	COM	75281A109	19,186,827	623,759	SH		DFND	48	550,632	0	73,127
RANGE RESOURCES CORP	COM	75281A109	3,810,149	123,867	SH		DFND	49	123,867	0	0
RANGE RESOURCES CORP	COM	75281A109	229,500	7,461	SH		DFND	49	7,461	0	0
RANGE RESOURCES CORP	COM	75281A109	36	1	SH		DFND		1	0	0
RANGER ENERGY SERVICES INC	COM	75282U104	2,179,840	183,026	SH		DFND	15	177,356	0	5,670
RANGER ENERGY SERVICES INC	COM	75282U104	305,730	25,670	SH		DFND	48	25,670	0	0
RANGER ENERGY SERVICES INC	COM	75282U104	1,775	149	SH		DFND	49	149	0	0
RANGER ENERGY SERVICES INC	COM	75282U104	12	1	SH		DFND		1	0	0
RANPAK HOLDINGS CORP	COM	75321W103	333,951	51,141	SH		DFND	15	18,244	0	32,897
RANPAK HOLDINGS CORP	COM	75321W103	470,519	72,055	SH		DFND	48	72,055	0	0
RANPAK HOLDINGS CORP	COM	75321W103	4,832	740	SH		DFND	49	740	0	0
RAPID7 INC	COM	753422104	147,114	3,688	SH		DFND	15,123	3,688	0	0
RAPID7 INC	COM	753422104	13,841,072	346,981	SH		DFND	15	324,752	0	22,229
RAPID7 INC	COM	753422104	4,580,648	114,832	SH		DFND	48	114,832	0	0
RAPID7 INC	COM	753422104	3,550	89	SH		DFND	49	0	89	0
RAPID7 INC	COM	753422104	134,669	3,376	SH		DFND	49	3,376	0	0
RAPID7 INC	COM	753422104	11,209	281	SH		DFND	59	281	0	0
RAPID7 INC	COM	753422104	61	2	SH		DFND		2	0	0
RAPID7 INC	NOTE	753422AF1	182,662	200,000	SH		DFND	111	200,000	0	0
RAPPORT THERAPEUTICS INC	COM	75383L102	127,242	6,213	SH		DFND	15	4,124	0	2,089
RAPPORT THERAPEUTICS INC	COM	75383L102	281,743	13,757	SH		DFND	48	13,757	0	0
RAPT THERAPEUTICS INC	COM	75382E109	67,747	33,705	SH		DFND	15	15,455	0	18,250
RAPT THERAPEUTICS INC	COM	75382E109	113,442	56,439	SH		DFND	48	56,439	0	0
RAPT THERAPEUTICS INC	COM	75382E109	131	65	SH		DFND	49	65	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,025,480	8,374	SH		DFND	124,15	8,374	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,515,320	12,374	SH		DFND	15,22	12,374	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	257,778	2,105	SH		OTR	15,119	2,105	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	66,433,325	542,490	SH		DFND	15	292,596	0	249,894
RAYMOND JAMES FINANCIAL INC	COM	754730109	574,092	4,688	SH		OTR	15,118	4,688	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,307,873	10,680	SH		DFND	15,123	10,680	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,963,891	16,037	SH		OTR	22,71	16,037	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	4,690,218	38,300	SH		DFND	22	38,300	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	157,484	1,286	SH		DFND	4	1,286	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	53,697,485	438,490	SH		DFND	48	377,611	0	60,879
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,006,499	8,219	SH		DFND	49	7,536	683	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	6,639,169	54,215	SH		DFND	49	54,208	7	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,653,957	13,506	SH		DFND	59	13,241	0	265
RAYMOND JAMES FINANCIAL INC	COM	754730109	18,823,752	153,713	SH		OTR	59,127	152,250	0	1,463
RAYMOND JAMES FINANCIAL INC	COM	754730109	229	2	SH		DFND		2	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	772,369	90,230	SH		DFND	124	90,230	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	622,868	72,765	SH		DFND	15	29,484	0	43,281
RAYONIER ADVANCED MATERIALS	COM	75508B104	1,008,077	117,766	SH		DFND	48	117,766	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	4,066	475	SH		DFND	49	475	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	4,408	515	SH		DFND	59	515	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	7	1	SH		DFND		1	0	0
RAYONIER INC	COM	754907103	137,859	4,284	SH		DFND	124,22	4,284	0	0
RAYONIER INC	COM	754907103	236,008	7,334	SH		DFND	15,123	7,334	0	0
RAYONIER INC	COM	754907103	18,023,857	560,095	SH		DFND	15	469,569	0	90,526
RAYONIER INC	COM	754907103	95,285	2,961	SH		OTR	15,119	2,961	0	0
RAYONIER INC	COM	754907103	3,116,665	96,851	SH		DFND	22	96,851	0	0
RAYONIER INC	COM	754907103	53,258	1,655	SH		DFND	4	1,655	0	0
RAYONIER INC	COM	754907103	11,684,848	363,109	SH		DFND	48	315,110	0	47,999
RAYONIER INC	COM	754907103	118,197	3,673	SH		DFND	49	1,342	2,331	0
RAYONIER INC	COM	754907103	1,650,319	51,284	SH		DFND	49	50,662	0	622
RAYONIER INC	COM	754907103	1,030	32	SH		DFND	59	32	0	0
RAYONIER INC	COM	754907103	63	2	SH		DFND		2	0	0
RB GLOBAL INC	COM	74935Q107	198,327	2,464	SH		OTR	15,119	2,464	0	0
RB GLOBAL INC	COM	74935Q107	44,870,197	557,463	SH		DFND	15	437,909	0	119,554
RB GLOBAL INC	COM	74935Q107	488,896	6,074	SH		DFND	15,123	6,074	0	0
RB GLOBAL INC	COM	74935Q107	8,099,226	100,624	SH		DFND	22	100,624	0	0
RB GLOBAL INC	COM	74935Q107	1,412,760	17,552	SH		OTR	22,80	17,552	0	0
RB GLOBAL INC	COM	74935Q107	32,920	409	SH		DFND	4	409	0	0
RB GLOBAL INC	COM	74935Q107	39,151,463	486,414	SH		DFND	48	428,044	0	58,370
RB GLOBAL INC	COM	74935Q107	731,413	9,087	SH		DFND	49	9,051	36	0
RB GLOBAL INC	COM	74935Q107	2,561,514	31,824	SH		DFND	49	31,274	0	550
RB GLOBAL INC	COM	74935Q107	273,155	3,394	SH		DFND	59	3,022	0	372
RB GLOBAL INC	COM	74935Q107	103	1	SH		DFND		1	0	0
RBB BANCORP	COM	74930B105	929,064	40,359	SH		DFND	15	33,816	0	6,543
RBB BANCORP	COM	74930B105	771,009	33,493	SH		DFND	48	33,493	0	0
RBB BANCORP	COM	74930B105	49	2	SH		DFND		2	0	0
RBC BEARINGS INC	COM	75524B104	1,260,989	4,212	SH		DFND	15,123	4,212	0	0
RBC BEARINGS INC	COM	75524B104	27,809,109	92,889	SH		DFND	15	74,127	0	18,762
RBC BEARINGS INC	COM	75524B104	67,959	227	SH		OTR	15,119	227	0	0
RBC BEARINGS INC	COM	75524B104	4,703,859	15,712	SH		DFND	22	15,712	0	0
RBC BEARINGS INC	COM	75524B104	58,080	194	SH		DFND	4	194	0	0
RBC BEARINGS INC	COM	75524B104	22,013,411	73,530	SH		DFND	48	64,582	0	8,948
RBC BEARINGS INC	COM	75524B104	167,653	560	SH		DFND	49	0	0	560
RBC BEARINGS INC	COM	75524B104	2,328,278	7,777	SH		DFND	49	7,777	0	0
RBC BEARINGS INC	COM	75524B104	554,152	1,851	SH		OTR	59,127	1,849	0	2
RBC BEARINGS INC	COM	75524B104	334,707	1,118	SH		DFND	59	1,118	0	0
RBC BEARINGS INC	COM	75524B104	310	1	SH		DFND		1	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	1,603,755	35,999	SH		DFND	15	33,496	0	2,503
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	629,892	14,139	SH		DFND	48	14,139	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	26,507	595	SH		DFND	49	595	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	88	2	SH		DFND		2	0	0
RCM TECHNOLOGIES INC	COM	749360400	334,113	16,475	SH		DFND	124	16,475	0	0
RCM TECHNOLOGIES INC	COM	749360400	166,803	8,225	SH		DFND	15	8,225	0	0
RCM TECHNOLOGIES INC	COM	749360400	11,925	588	SH		DFND	48	588	0	0
RCM TECHNOLOGIES INC	COM	749360400	41	2	SH		DFND		2	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	243,721	19,576	SH		DFND	15	7,399	0	12,177
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	446,420	35,857	SH		DFND	48	35,857	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	146,537	11,770	SH		DFND	49	11,770	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	30	2	SH		DFND		2	0	0
READY CAPITAL CORP	COM	75574U101	4,302,923	563,948	SH		DFND	15	463,427	0	100,521
READY CAPITAL CORP	COM	75574U101	1,632,561	213,966	SH		DFND	22	213,966	0	0
READY CAPITAL CORP	COM	75574U101	2,334,101	305,911	SH		DFND	48	305,911	0	0
READY CAPITAL CORP	COM	75574U101	43,354	5,682	SH		DFND	49	5,682	0	0
READY CAPITAL CORP	COM	75574U101	8	1	SH		DFND		1	0	0
REAL BROKERAGE INC/THE	COM	75585H206	536,324	96,635	SH		DFND	15	37,049	0	59,586
REAL BROKERAGE INC/THE	COM	75585H206	857,469	154,499	SH		DFND	48	154,499	0	0
REAL BROKERAGE INC/THE	COM	75585H206	14	2	SH		DFND		2	0	0
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	406,899	9,109	SH		DFND	49	9,109	0	0
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	201,015	4,500	SH		DFND	49	4,500	0	0
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	397,384	8,896	SH		DFND	59	8,545	0	351
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	104	2	SH		DFND		2	0	0
REALREAL INC/THE	COM	88339P101	165,086	52,575	SH		DFND	15	38,174	0	14,401
REALREAL INC/THE	COM	88339P101	497,703	158,504	SH		DFND	48	158,504	0	0
REALREAL INC/THE	COM	88339P101	4	1	SH		DFND		1	0	0
REALTY INCOME CORP	COM	756109104	2,539,781	40,047	SH		DFND	124,15	40,047	0	0
REALTY INCOME CORP	COM	756109104	191,702,932	3,022,752	SH		DFND	15	1,884,574	0	1,138,178
REALTY INCOME CORP	COM	756109104	3,777,295	59,560	SH		DFND	15,22	59,560	0	0
REALTY INCOME CORP	COM	756109104	1,425,935	22,484	SH		OTR	15,118	22,484	0	0
REALTY INCOME CORP	COM	756109104	552,578	8,713	SH		OTR	15,119	8,713	0	0
REALTY INCOME CORP	COM	756109104	2,869,438	45,245	SH		DFND	15,123	45,245	0	0
REALTY INCOME CORP	COM	756109104	7,954,644	125,428	SH		DFND	22	125,428	0	0
REALTY INCOME CORP	COM	756109104	24,670	389	SH		DFND	4	389	0	0
REALTY INCOME CORP	COM	756109104	647,074	10,203	SH		DFND	4	10,203	0	0
REALTY INCOME CORP	COM	756109104	133,575,014	2,106,197	SH		DFND	48	1,830,332	0	275,865
REALTY INCOME CORP	COM	756109104	16,507,655	260,291	SH		DFND	49	260,081	210	0
REALTY INCOME CORP	COM	756109104	1,972,172	31,097	SH		DFND	49	30,382	715	0
REALTY INCOME CORP	COM	756109104	4,084,562	64,405	SH		DFND	59	60,928	0	3,477
REALTY INCOME CORP	COM	756109104	187	3	SH		DFND		3	0	0
RECURSION PHARMACEUTICALS-A	CL A	75629V104	3,051,341	463,026	SH		DFND	15	329,817	0	133,209
RECURSION PHARMACEUTICALS-A	CL A	75629V104	67,660	10,267	SH		DFND	15,123	10,267	0	0
RECURSION PHARMACEUTICALS-A	CL A	75629V104	2,925,967	444,001	SH		DFND	48	444,001	0	0
RECURSION PHARMACEUTICALS-A	CL A	75629V104	34,874	5,292	SH		DFND	49	5,292	0	0
RECURSION PHARMACEUTICALS-A	CL A	75629V104	23,256	3,529	SH		DFND	59	3,529	0	0
RECURSION PHARMACEUTICALS-A	CL A	75629V104	20	3	SH		DFND		3	0	0
RED RIVER BANCSHARES INC	COM	75686R202	692,952	13,326	SH		DFND	15	11,655	0	1,671
RED RIVER BANCSHARES INC	COM	75686R202	390,572	7,511	SH		DFND	48	7,511	0	0
RED RIVER BANCSHARES INC	COM	75686R202	124	2	SH		DFND		2	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	14,456,760	265,554	SH		DFND	15	237,785	0	27,769
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	164,300	3,018	SH		DFND	15,123	3,018	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	4,661,969	85,635	SH		DFND	48	85,635	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	46,328	851	SH		DFND	49	851	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	590,783	10,852	SH		OTR	59,127	10,832	0	20
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	159	3	SH		DFND		3	0	0
RED VIOLET INC	COM	75704L104	229,023	8,050	SH		DFND	124	8,050	0	0
RED VIOLET INC	COM	75704L104	196,504	6,907	SH		DFND	15	5,768	0	1,139
RED VIOLET INC	COM	75704L104	514,376	18,080	SH		DFND	48	18,080	0	0
REDDIT INC-CL A	CL A	75734B100	2,235,545	33,913	SH		DFND	124,48	33,913	0	0
REDDIT INC-CL A	CL A	75734B100	48,343,157	733,361	SH		DFND	124,22	733,361	0	0
REDDIT INC-CL A	CL A	75734B100	231,247	3,508	SH		DFND	124,123	3,508	0	0
REDDIT INC-CL A	CL A	75734B100	31,562,166	478,795	SH		DFND	124	207,450	0	271,345
REDDIT INC-CL A	CL A	75734B100	276,468	4,194	SH		DFND	15,123	4,194	0	0
REDDIT INC-CL A	CL A	75734B100	1,263,555	19,168	SH		DFND	42	19,168	0	0
REDDIT INC-CL A	CL A	75734B100	891,436	13,523	SH		DFND	48	13,523	0	0
REDDIT INC-CL A	CL A	75734B100	208,505	3,163	SH		DFND	49	3,163	0	0
REDDIT INC-CL A	CL A	75734B100	280,160	4,250	SH		DFND	49	4,250	0	0
REDDIT INC-CL A	CL A	75734B100	169	3	SH		DFND		3	0	0
REDFIN CORP	COM	75737F108	142,366	11,362	SH		DFND	124	11,362	0	0
REDFIN CORP	COM	75737F108	1,226,624	97,895	SH		DFND	15	49,529	0	48,366
REDFIN CORP	COM	75737F108	2,810,567	224,307	SH		DFND	48	224,307	0	0
REDFIN CORP	COM	75737F108	8,646	690	SH		DFND	49	0	690	0
REDFIN CORP	COM	75737F108	315,455	25,176	SH		DFND	49	25,176	0	0
REDFIN CORP	COM	75737F108	21	2	SH		DFND		2	0	0
REDWIRE CORP	COM	75776W103	100,776	14,669	SH		DFND	15	8,873	0	5,796
REDWIRE CORP	COM	75776W103	234,556	34,142	SH		DFND	48	34,142	0	0
REDWIRE CORP	COM	75776W103	15	2	SH		DFND		2	0	0
REDWOOD TRUST INC	COM	758075402	3,693,695	477,839	SH		DFND	15	391,027	0	86,812
REDWOOD TRUST INC	COM	758075402	1,315,947	170,239	SH		DFND	22	170,239	0	0
REDWOOD TRUST INC	COM	758075402	1,960,251	253,590	SH		DFND	48	253,590	0	0
REDWOOD TRUST INC	COM	758075402	96,679	12,507	SH		DFND	49	12,507	0	0
REDWOOD TRUST INC	COM	758075402	892	115	SH		DFND	59	115	0	0
REDWOOD TRUST INC	COM	758075402	16	2	SH		DFND		2	0	0
REGAL REXNORD CORP	COM	758750103	1,426,070	8,597	SH		DFND	124	6,179	0	2,418
REGAL REXNORD CORP	COM	758750103	1,629,771	9,825	SH		DFND	15,123	9,825	0	0
REGAL REXNORD CORP	COM	758750103	227,587	1,372	SH		OTR	15,119	1,372	0	0
REGAL REXNORD CORP	COM	758750103	44,665,015	269,261	SH		DFND	15	226,974	0	42,287
REGAL REXNORD CORP	COM	758750103	6,143,698	37,037	SH		DFND	22	37,037	0	0
REGAL REXNORD CORP	COM	758750103	38,484	232	SH		DFND	4	232	0	0
REGAL REXNORD CORP	COM	758750103	28,323,015	170,744	SH		DFND	48	149,578	0	21,166
REGAL REXNORD CORP	COM	758750103	4,104,203	24,742	SH		DFND	49	24,494	0	248
REGAL REXNORD CORP	COM	758750103	11,114	67	SH		DFND	49	0	67	0
REGAL REXNORD CORP	COM	758750103	361,207	2,178	SH		DFND	59	2,051	0	127
REGAL REXNORD CORP	COM	758750103	413,871	2,495	SH		OTR	59,127	2,495	0	0
REGAL REXNORD CORP	COM	758750103	437	3	SH		DFND		3	0	0
REGENCY CENTERS CORP	COM	758849103	522,512	7,234	SH		DFND	124,15	7,234	0	0
REGENCY CENTERS CORP	COM	758849103	782,612	10,835	SH		DFND	15,22	10,835	0	0
REGENCY CENTERS CORP	COM	758849103	284,008	3,932	SH		OTR	15,118	3,932	0	0
REGENCY CENTERS CORP	COM	758849103	58,015,353	803,203	SH		DFND	15	565,242	0	237,961
REGENCY CENTERS CORP	COM	758849103	185,631	2,570	SH		OTR	15,119	2,570	0	0
REGENCY CENTERS CORP	COM	758849103	1,784,442	24,705	SH		DFND	15,123	24,705	0	0
REGENCY CENTERS CORP	COM	758849103	1,530,626	21,191	SH		OTR	22,80	21,191	0	0
REGENCY CENTERS CORP	COM	758849103	1,676,892	23,216	SH		DFND	22	23,216	0	0
REGENCY CENTERS CORP	COM	758849103	285,020	3,946	SH		DFND	4	3,946	0	0
REGENCY CENTERS CORP	COM	758849103	33,676,299	466,237	SH		DFND	48	408,091	0	58,146
REGENCY CENTERS CORP	COM	758849103	33,226	460	SH		DFND	49	200	260	0
REGENCY CENTERS CORP	COM	758849103	3,576,252	49,512	SH		DFND	49	49,512	0	0
REGENCY CENTERS CORP	COM	758849103	391,703	5,423	SH		DFND	59	5,423	0	0
REGENCY CENTERS CORP	COM	758849103	135	2	SH		DFND		2	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,408,391	2,291	SH		DFND	124	2,291	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,178,408	4,926	SH		DFND	124,15	4,926	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,833,092	2,695	SH		OTR	15,118	2,695	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	709,587	675	SH		OTR	15,119	675	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,947,916	5,658	SH		DFND	15,123	5,658	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	410,670,060	390,653	SH		DFND	15	245,680	0	144,973
REGENERON PHARMACEUTICALS	COM	75886F107	7,596,260	7,226	SH		DFND	15,22	7,226	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,227,514	9,729	SH		DFND	22	9,729	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,296,179	1,233	SH		DFND	4	1,233	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	844,146	803	SH		DFND	4	0	803	0
REGENERON PHARMACEUTICALS	COM	75886F107	118,664	113	SH		DFND	42	113	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	260,859,950	248,145	SH		DFND	48	214,805	0	33,340
REGENERON PHARMACEUTICALS	COM	75886F107	2,740,583	2,607	SH		DFND	49	2,205	399	3
REGENERON PHARMACEUTICALS	COM	75886F107	38,230,445	36,367	SH		DFND	49	36,347	17	3
REGENERON PHARMACEUTICALS	COM	75886F107	2,054,123	1,954	SH		DFND	59	1,943	0	11
REGENERON PHARMACEUTICALS	COM	75886F107	1,189	1	SH		DFND		1	0	0
REGENXBIO INC	COM	75901B107	1,412,814	134,682	SH		DFND	15	106,345	0	28,337
REGENXBIO INC	COM	75901B107	643,299	61,325	SH		DFND	22	61,325	0	0
REGENXBIO INC	COM	75901B107	14,948	1,425	SH		DFND	4	1,425	0	0
REGENXBIO INC	COM	75901B107	959,069	91,427	SH		DFND	48	91,427	0	0
REGENXBIO INC	COM	75901B107	330,750	31,530	SH		DFND	49	31,530	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	818,077	25,010	SH		DFND	124	25,010	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	2,234,943	68,326	SH		DFND	15	64,997	0	3,329
REGIONAL MANAGEMENT CORP	COM	75902K106	436,122	13,333	SH		DFND	48	13,333	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	9,453	289	SH		DFND	49	289	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	36	1	SH		DFND		1	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	963,949	41,318	SH		DFND	124,15	41,318	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	555,697	23,819	SH		OTR	15,119	23,819	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	73,597,588	3,154,633	SH		DFND	15	1,970,302	0	1,184,331
REGIONS FINANCIAL CORP	COM	7591EP100	1,231,357	52,780	SH		DFND	15,123	52,780	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	553,761	23,736	SH		OTR	15,118	23,736	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,417,764	60,770	SH		DFND	15,22	60,770	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	4,550,633	195,055	SH		DFND	22	195,055	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	288,569	12,369	SH		DFND	4	12,369	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	2,893	124	SH		DFND	4	0	124	0
REGIONS FINANCIAL CORP	COM	7591EP100	50,815,400	2,178,114	SH		DFND	48	1,887,747	0	290,367
REGIONS FINANCIAL CORP	COM	7591EP100	545,105	23,365	SH		DFND	49	11,047	12,318	0
REGIONS FINANCIAL CORP	COM	7591EP100	10,379,564	444,902	SH		DFND	49	444,767	0	135
REGIONS FINANCIAL CORP	COM	7591EP100	244,218	10,468	SH		DFND	59	10,043	0	425
REGIONS FINANCIAL CORP	COM	7591EP100	127,047	5,446	SH		DFND		5,446	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	71,265	45,392	SH		DFND	15	24,619	0	20,773
REGULUS THERAPEUTICS INC	COM	75915K309	163,220	103,962	SH		DFND	48	103,962	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	3	2	SH		DFND		2	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	130,286	598	SH		DFND	124,48	598	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	10,232,700	46,967	SH		DFND	124	46,967	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	10,223,550	46,925	SH		DFND	124,22	46,925	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	2,117,479	9,719	SH		DFND	15,123	9,719	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	73,145,059	335,728	SH		DFND	15	293,915	0	41,813
REINSURANCE GROUP OF AMERICA	COM	759351604	404,367	1,856	SH		OTR	15,119	1,856	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	9,647,501	44,281	SH		DFND	22	44,281	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	186,497	856	SH		DFND	4	856	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	36,854,236	169,157	SH		DFND	48	148,385	0	20,772
REINSURANCE GROUP OF AMERICA	COM	759351604	10,184,551	46,746	SH		DFND	49	46,524	0	222
REINSURANCE GROUP OF AMERICA	COM	759351604	1,961	9	SH		DFND	49	7	2	0
REINSURANCE GROUP OF AMERICA	COM	759351604	5,242,170	24,061	SH		OTR	59,127	23,971	0	90
REINSURANCE GROUP OF AMERICA	COM	759351604	1,689,818	7,756	SH		DFND	59	6,869	0	887
REINSURANCE GROUP OF AMERICA	COM	759351604	260	1	SH		DFND		1	0	0
REKOR SYSTEMS INC	COM	759419104	28,654	24,283	SH		DFND	15	13,389	0	10,894
REKOR SYSTEMS INC	COM	759419104	138,766	117,598	SH		DFND	48	117,598	0	0
REKOR SYSTEMS INC	COM	759419104	1	1	SH		DFND		1	0	0
RELAY THERAPEUTICS INC	COM	75943R102	679,857	96,025	SH		DFND	15	40,228	0	55,797
RELAY THERAPEUTICS INC	COM	75943R102	1,292,171	182,510	SH		DFND	48	182,510	0	0
RELAY THERAPEUTICS INC	COM	75943R102	1,204	170	SH		DFND	49	170	0	0
RELAY THERAPEUTICS INC	COM	75943R102	17	2	SH		DFND		2	0	0
RELIANCE INC	COM	759509102	793,303	2,743	SH		DFND	124,22	2,743	0	0
RELIANCE INC	COM	759509102	354,861	1,227	SH		OTR	15,119	1,227	0	0
RELIANCE INC	COM	759509102	71,673,468	247,825	SH		DFND	15	174,892	0	72,933
RELIANCE INC	COM	759509102	723,893	2,503	SH		DFND	15,123	2,503	0	0
RELIANCE INC	COM	759509102	1,098,130	3,797	SH		OTR	22,80	3,797	0	0
RELIANCE INC	COM	759509102	10,125,242	35,010	SH		DFND	22	35,010	0	0
RELIANCE INC	COM	759509102	294,994	1,020	SH		DFND	4	1,020	0	0
RELIANCE INC	COM	759509102	42,440,700	146,747	SH		DFND	48	128,487	0	18,260
RELIANCE INC	COM	759509102	10,482,995	36,247	SH		DFND	49	36,035	0	212
RELIANCE INC	COM	759509102	11,568	40	SH		DFND	49	1	39	0
RELIANCE INC	COM	759509102	141,134	488	SH		DFND	59	488	0	0
RELIANCE INC	COM	759509102	864	3	SH		DFND		3	0	0
RELX PLC - SPON ADR	SPON	759530108	5,790	122	SH		DFND	15	122	0	0
RELX PLC - SPON ADR	SPON	759530108	66,302	1,397	SH		DFND	4	1,397	0	0
RELX PLC - SPON ADR	SPON	759530108	2,254,350	47,500	SH		DFND	42	47,500	0	0
RELX PLC - SPON ADR	SPON	759530108	4,364,944	91,971	SH		DFND	49	91,971	0	0
RELX PLC - SPON ADR	SPON	759530108	4,746	100	SH		DFND	49	100	0	0
RELX PLC - SPON ADR	SPON	759530108	3,987	84	SH		OTR	59,127	84	0	0
RELX PLC - SPON ADR	SPON	759530108	4,490,207	94,610	SH		DFND	59	90,061	0	4,550
RELX PLC - SPON ADR	SPON	759530108	62	1	SH		DFND		1	0	0
REMITLY GLOBAL INC	COM	75960P104	116,707	8,716	SH		DFND	15,123	8,716	0	0
REMITLY GLOBAL INC	COM	75960P104	6,386,133	476,933	SH		DFND	15	419,237	0	57,696
REMITLY GLOBAL INC	COM	75960P104	3,605,967	269,303	SH		DFND	48	269,303	0	0
REMITLY GLOBAL INC	COM	75960P104	9,400	702	SH		DFND	49	702	0	0
REMITLY GLOBAL INC	COM	75960P104	30	2	SH		DFND		2	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	5,387,527	19,778	SH		DFND	124,48	19,778	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	7,638,096	28,040	SH		OTR	124,118	28,040	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	119,698,008	439,420	SH		DFND	124	437,893	0	1,527
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	114,226,309	419,333	SH		DFND	124,22	419,333	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	12,199,434	44,785	SH		DFND	124,15	44,785	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,080,591	7,638	SH		DFND	15,123	7,638	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	227,726	836	SH		OTR	15,119	836	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	44,919,850	164,904	SH		DFND	15	133,245	0	31,659
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	7,787,916	28,590	SH		DFND	22	28,590	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	749,372	2,751	SH		OTR	22,80	2,751	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,798,930	6,604	SH		DFND	4	6,528	76	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	22,882	84	SH		DFND	4	60	24	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	126,764,064	465,360	SH		DFND	40	465,360	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3,232,026	11,865	SH		DFND	40,48	11,865	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	23,159,993	85,022	SH		DFND	40,22	85,022	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3,810,328	13,988	SH		DFND	42	13,988	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	37,057,024	136,039	SH		DFND	48	119,497	0	16,542
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	80,009,600	293,721	SH		DFND	49	289,944	0	3,777
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,025,294	7,435	SH		DFND	49	4,673	2,762	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	161,261	592	SH		DFND	59	592	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	509	2	SH		DFND		2	0	0
RENASANT CORP	COM	75970E107	10,512,223	323,453	SH		DFND	15	281,238	0	42,215
RENASANT CORP	COM	75970E107	2,608,320	80,256	SH		DFND	22	80,256	0	0
RENASANT CORP	COM	75970E107	8,450	260	SH		DFND	4	260	0	0
RENASANT CORP	COM	75970E107	3,717,123	114,373	SH		DFND	48	114,373	0	0
RENASANT CORP	COM	75970E107	371,085	11,418	SH		DFND	49	11,418	0	0
RENASANT CORP	COM	75970E107	365,950	11,260	SH		DFND	49	11,260	0	0
RENASANT CORP	COM	75970E107	6,728	207	SH		DFND	59	207	0	0
RENASANT CORP	COM	75970E107	115	4	SH		DFND		4	0	0
RENOVARO INC	COM	29350E104	4,643	9,606	SH		DFND	15	2,457	0	7,149
RENOVARO INC	COM	29350E104	40,974	84,780	SH		DFND	48	84,780	0	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	6,732,022	270,037	SH		DFND	124,22	270,037	0	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	7,235,434	290,230	SH		DFND	124	290,230	0	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	128,040	5,136	SH		DFND	124,48	5,136	0	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	6,606	265	SH		DFND	4	265	0	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	213,850	8,578	SH		DFND	49	6,967	1,611	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	479,354	19,228	SH		DFND	49	19,228	0	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	1,022	41	SH		OTR	59,127	41	0	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	432,649	17,355	SH		DFND	59	16,938	0	417
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	27	1	SH		DFND		1	0	0
REPAY HOLDINGS CORP	COM	76029L100	1,131,849	138,707	SH		DFND	15	95,471	0	43,236
REPAY HOLDINGS CORP	COM	76029L100	1,318,974	161,639	SH		DFND	48	161,639	0	0
REPAY HOLDINGS CORP	COM	76029L100	7,197	882	SH		DFND	49	882	0	0
REPAY HOLDINGS CORP	COM	76029L100	92,689	11,359	SH		OTR	59,127	11,338	0	21
REPLIGEN CORP	COM	759916109	16,519	111	SH		DFND	124,15	111	0	0
REPLIGEN CORP	COM	759916109	36,909,890	248,017	SH		DFND	124	149,349	0	98,668
REPLIGEN CORP	COM	759916109	51,478,773	345,913	SH		DFND	124,22	345,913	0	0
REPLIGEN CORP	COM	759916109	433,959	2,916	SH		DFND	124,123	2,916	0	0
REPLIGEN CORP	COM	759916109	3,283,267	22,062	SH		DFND	124,48	22,062	0	0
REPLIGEN CORP	COM	759916109	27,700,611	186,135	SH		DFND	15	149,555	0	36,580
REPLIGEN CORP	COM	759916109	1,149,635	7,725	SH		DFND	15,123	7,725	0	0
REPLIGEN CORP	COM	759916109	61,165	411	SH		OTR	15,119	411	0	0
REPLIGEN CORP	COM	759916109	2,431,421	16,338	SH		OTR	22,71	16,338	0	0
REPLIGEN CORP	COM	759916109	4,344,800	29,195	SH		DFND	22	29,195	0	0
REPLIGEN CORP	COM	759916109	14,733	99	SH		DFND	4	75	24	0
REPLIGEN CORP	COM	759916109	1,009,000	6,780	SH		DFND	4	6,686	94	0
REPLIGEN CORP	COM	759916109	135,873	913	SH		DFND	40	0	0	913
REPLIGEN CORP	COM	759916109	1,703,242	11,445	SH		DFND	42	11,445	0	0
REPLIGEN CORP	COM	759916109	20,574,365	138,250	SH		DFND	48	120,544	0	17,706
REPLIGEN CORP	COM	759916109	2,343,469	15,747	SH		DFND	49	11,182	3,905	660
REPLIGEN CORP	COM	759916109	49,168,342	330,388	SH		DFND	49	326,145	0	4,243
REPLIGEN CORP	COM	759916109	223,825	1,504	SH		DFND	59	1,423	0	81
REPLIGEN CORP	COM	759916109	335	2	SH		DFND		2	0	0
REPLIMUNE GROUP INC	COM	76029N106	694,228	63,342	SH		DFND	15	22,084	0	41,258
REPLIMUNE GROUP INC	COM	76029N106	1,087,846	99,256	SH		DFND	48	99,256	0	0
REPLIMUNE GROUP INC	COM	76029N106	274	25	SH		DFND	49	25	0	0
REPLIMUNE GROUP INC	COM	76029N106	22	2	SH		DFND		2	0	0
REPOSITRAK INC	COM	700215304	1,746,652	94,567	SH		DFND	15	93,545	0	1,022
REPOSITRAK INC	COM	700215304	350,154	18,958	SH		DFND	48	18,958	0	0
REPOSITRAK INC	COM	700215304	40	2	SH		DFND		2	0	0
REPUBLIC BANCORP INC-CLASS A	CL A	760281204	3,630,484	55,597	SH		DFND	15	50,276	0	5,321
REPUBLIC BANCORP INC-CLASS A	CL A	760281204	993,997	15,222	SH		DFND	48	15,222	0	0
REPUBLIC BANCORP INC-CLASS A	CL A	760281204	8,489	130	SH		DFND	49	130	0	0
REPUBLIC BANCORP INC-CLASS A	CL A	760281204	119	2	SH		DFND		2	0	0
REPUBLIC SERVICES INC	COM	760759100	1,853,552	9,229	SH		DFND	124,15	9,229	0	0
REPUBLIC SERVICES INC	COM	760759100	2,309,057	11,497	SH		DFND	15,123	11,497	0	0
REPUBLIC SERVICES INC	COM	760759100	308,089	1,534	SH		OTR	15,119	1,534	0	0
REPUBLIC SERVICES INC	COM	760759100	151,719,155	755,423	SH		DFND	15	468,581	0	286,842
REPUBLIC SERVICES INC	COM	760759100	1,036,535	5,161	SH		OTR	15,118	5,161	0	0
REPUBLIC SERVICES INC	COM	760759100	2,779,224	13,838	SH		DFND	15,22	13,838	0	0
REPUBLIC SERVICES INC	COM	760759100	6,708,458	33,402	SH		DFND	22	33,402	0	0
REPUBLIC SERVICES INC	COM	760759100	317,729	1,582	SH		DFND	4	1,582	0	0
REPUBLIC SERVICES INC	COM	760759100	99,730,717	496,568	SH		DFND	48	430,660	0	65,908
REPUBLIC SERVICES INC	COM	760759100	12,801,140	63,738	SH		DFND	49	62,639	3	1,096
REPUBLIC SERVICES INC	COM	760759100	3,202,394	15,945	SH		DFND	49	8,901	7,028	16
REPUBLIC SERVICES INC	COM	760759100	4,239,002	21,106	SH		DFND	59	18,888	0	2,219
REPUBLIC SERVICES INC	COM	760759100	450	2	SH		DFND		2	0	0
RESERVOIR MEDIA INC	COM	76119X105	79,624	9,818	SH		DFND	15	3,692	0	6,126
RESERVOIR MEDIA INC	COM	76119X105	257,663	31,771	SH		DFND	48	31,771	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	74,498	3,699	SH		DFND	124	3,699	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	173,224	8,601	SH		DFND	15,123	8,601	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	11,792,695	585,536	SH		DFND	15	483,032	0	102,504
RESIDEO TECHNOLOGIES INC	COM	76118Y104	76,975	3,822	SH		OTR	15,119	3,822	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	658,538	32,698	SH		OTR	22,80	32,698	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,790,106	188,188	SH		DFND	22	188,188	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	9,426	468	SH		DFND	4	468	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5,613,159	278,707	SH		DFND	48	278,707	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	377,444	18,741	SH		DFND	49	1,088	17,653	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	663,633	32,951	SH		DFND	49	32,951	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	241,317	11,982	SH		OTR	59,127	11,982	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	42,677	2,119	SH		DFND	59	2,024	0	95
RESIDEO TECHNOLOGIES INC	COM	76118Y104	33	2	SH		DFND		2	0	0
RESMED INC	COM	761152107	1,753,514	7,183	SH		DFND	124,15	7,183	0	0
RESMED INC	COM	761152107	3,107,892	12,731	SH		DFND	124,22	12,731	0	0
RESMED INC	COM	761152107	3,291,714	13,484	SH		DFND	124	13,484	0	0
RESMED INC	COM	761152107	1,992,752	8,163	SH		DFND	15,123	8,163	0	0
RESMED INC	COM	761152107	186,752	765	SH		OTR	15,119	765	0	0
RESMED INC	COM	761152107	128,867,286	527,885	SH		DFND	15	339,782	0	188,103
RESMED INC	COM	761152107	2,393,841	9,806	SH		DFND	15,22	9,806	0	0
RESMED INC	COM	761152107	905,197	3,708	SH		OTR	15,118	3,708	0	0
RESMED INC	COM	761152107	6,405,709	26,240	SH		DFND	22	26,240	0	0
RESMED INC	COM	761152107	516,802	2,117	SH		DFND	4	2,117	0	0
RESMED INC	COM	761152107	84,525,574	346,246	SH		DFND	48	299,812	0	46,434
RESMED INC	COM	761152107	76,898	315	SH		DFND	49	46	262	7
RESMED INC	COM	761152107	17,531,478	71,815	SH		DFND	49	71,463	36	316
RESMED INC	COM	761152107	37,594,480	154,000	SH		DFND	51,48	154,000	0	0
RESMED INC	COM	761152107	933,414,303	3,823,588	SH		DFND	51	2,306,678	0	1,516,910
RESMED INC	COM	761152107	166,270,132	681,100	SH		DFND	51,22	681,100	0	0
RESMED INC	COM	761152107	481,649	1,973	SH		DFND	59	1,973	0	0
RESMED INC	COM	761152107	4,231,576	17,334	SH		OTR	59,127	17,249	0	85
RESMED INC	COM	761152107	267	1	SH		DFND		1	0	0
RESOURCES CONNECTION INC	COM	76122Q105	3,310,591	341,298	SH		DFND	15	320,641	0	20,657
RESOURCES CONNECTION INC	COM	76122Q105	10,573	1,090	SH		DFND	4	1,090	0	0
RESOURCES CONNECTION INC	COM	76122Q105	518,397	53,443	SH		DFND	48	53,443	0	0
RESOURCES CONNECTION INC	COM	76122Q105	329,839	34,004	SH		DFND	49	34,004	0	0
RESOURCES CONNECTION INC	COM	76122Q105	2,638	272	SH		DFND	59	272	0	0
RESOURCES CONNECTION INC	COM	76122Q105	11	1	SH		DFND		1	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	118,421	1,642	SH		OTR	15,119	1,642	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	704,396	9,767	SH		DFND	15,123	9,767	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	11,070,132	153,496	SH		DFND	15	136,203	0	17,293
RESTAURANT BRANDS INTERN	COM	76131D103	3,209,412	44,501	SH		DFND	40,22	44,501	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	69,159,186	958,946	SH		DFND	40	958,946	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	95,214	1,320	SH		DFND	42	1,320	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	6,103,732	84,633	SH		DFND	48	84,633	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	108,468	1,504	SH		DFND	49	1,504	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	513,815	7,124	SH		DFND	59	5,407	0	1,717
RESTAURANT BRANDS INTERN	COM	76131D103	207	3	SH		DFND		3	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	9,266,637	589,106	SH		DFND	15	503,076	0	86,030
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	2,575,143	163,709	SH		DFND	22	163,709	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	58,044	3,690	SH		DFND	4	3,690	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	3,824,419	243,129	SH		DFND	48	243,129	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	2,239,732	142,386	SH		DFND	49	142,386	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	39	2	SH		DFND		2	0	0
REV GROUP INC	COM	749527107	6,353,457	226,424	SH		DFND	15	206,400	0	20,024
REV GROUP INC	COM	749527107	2,541,170	90,562	SH		DFND	48	90,562	0	0
REV GROUP INC	COM	749527107	19,137	682	SH		DFND	49	682	0	0
REV GROUP INC	COM	749527107	30	1	SH		DFND		1	0	0
REVANCE THERAPEUTICS INC	COM	761330109	420,660	81,052	SH		DFND	15	45,493	0	35,559
REVANCE THERAPEUTICS INC	COM	761330109	1,124,190	216,607	SH		DFND	48	216,607	0	0
REVANCE THERAPEUTICS INC	COM	761330109	38,743	7,465	SH		DFND	49	7,465	0	0
REVANCE THERAPEUTICS INC	COM	761330109	109,810	21,158	SH		OTR	59,127	21,119	0	39
REVANCE THERAPEUTICS INC	COM	761330109	5	1	SH		DFND		1	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,025,409	22,611	SH		DFND	15,123	22,611	0	0
REVOLUTION MEDICINES INC	COM	76155X100	10,518,615	231,943	SH		DFND	15	154,779	0	77,164
REVOLUTION MEDICINES INC	COM	76155X100	12,553,288	276,809	SH		DFND	48	276,809	0	0
REVOLUTION MEDICINES INC	COM	76155X100	37,414	825	SH		DFND	49	825	0	0
REVOLUTION MEDICINES INC	COM	76155X100	5,442	120	SH		DFND	59	120	0	0
REVOLUTION MEDICINES INC	COM	76155X100	88	2	SH		DFND		2	0	0
REVOLVE GROUP INC	CL A	76156B107	1,270,619	51,276	SH		DFND	15	38,227	0	13,049
REVOLVE GROUP INC	CL A	76156B107	1,779,105	71,796	SH		DFND	48	71,796	0	0
REVOLVE GROUP INC	CL A	76156B107	30,752	1,241	SH		DFND	59	1,241	0	0
REVOLVE GROUP INC	CL A	76156B107	36	1	SH		DFND		1	0	0
REVVITY INC	COM	714046109	727,664	5,696	SH		DFND	124,15	5,696	0	0
REVVITY INC	COM	714046109	904,853	7,083	SH		DFND	15,123	7,083	0	0
REVVITY INC	COM	714046109	404,712	3,168	SH		OTR	15,118	3,168	0	0
REVVITY INC	COM	714046109	178,084	1,394	SH		OTR	15,119	1,394	0	0
REVVITY INC	COM	714046109	49,361,450	386,391	SH		DFND	15	222,742	0	163,649
REVVITY INC	COM	714046109	1,044,995	8,180	SH		DFND	15,22	8,180	0	0
REVVITY INC	COM	714046109	1,402,951	10,982	SH		DFND	22	10,982	0	0
REVVITY INC	COM	714046109	149,723	1,172	SH		DFND	4	1,172	0	0
REVVITY INC	COM	714046109	36,723,015	287,460	SH		DFND	48	247,787	0	39,673
REVVITY INC	COM	714046109	6,364,888	49,823	SH		DFND	49	49,817	6	0
REVVITY INC	COM	714046109	737,245	5,771	SH		DFND	49	1,732	39	4,000
REVVITY INC	COM	714046109	14,317	112	SH		DFND	59	112	0	0
REVVITY INC	COM	714046109	239	2	SH		DFND		2	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	2,590,157	55,955	SH		DFND	15	45,961	0	9,994
REX AMERICAN RESOURCES CORP	COM	761624105	917,190	19,814	SH		DFND	22	19,814	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	1,354,121	29,253	SH		DFND	48	29,253	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	697,035	15,058	SH		DFND	49	15,058	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	44,161	954	SH		DFND	49	0	954	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	177,494	3,528	SH		OTR	15,119	3,528	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	1,598,801	31,779	SH		DFND	15,123	31,779	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	45,224,816	898,923	SH		DFND	15	761,912	0	137,011
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	5,993,933	119,140	SH		DFND	22	119,140	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	835,196	16,601	SH		OTR	22,80	16,601	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	27,318	543	SH		DFND	4	543	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	29,015,488	576,734	SH		DFND	48	506,898	0	69,836
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	10,414	207	SH		DFND	49	0	207	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	4,027,165	80,047	SH		DFND	49	79,332	0	715
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	376,973	7,493	SH		OTR	59,127	7,479	0	14
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	922,148	18,329	SH		DFND	59	18,329	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	117	2	SH		DFND		2	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	2,406,052	77,365	SH		DFND	124,22	77,365	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	2,342,421	75,319	SH		DFND	124	75,319	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	257,197	8,270	SH		DFND	15,123	8,270	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	25,406,025	816,914	SH		DFND	15	783,310	0	33,604
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	2,486,663	79,957	SH		DFND	48	62,167	0	17,790
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	263,604	8,476	SH		DFND	49	8,476	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	175,715	5,650	SH		DFND	49	5,650	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	8,584	276	SH		DFND	59	276	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	69	2	SH		DFND		2	0	0
RGC RESOURCES INC	COM	74955L103	1,426,424	63,200	SH		DFND	15	60,416	0	2,784
RGC RESOURCES INC	COM	74955L103	306,681	13,588	SH		DFND	48	13,588	0	0
RGC RESOURCES INC	COM	74955L103	767	34	SH		DFND	49	34	0	0
RGC RESOURCES INC	COM	74955L103	37,918	1,680	SH		DFND	59	1,680	0	0
RGC RESOURCES INC	COM	74955L103	40	2	SH		DFND		2	0	0
RH	COM	74967X103	13,043	39	SH		DFND	124,15	39	0	0
RH	COM	74967X103	211,025	631	SH		DFND	124,22	631	0	0
RH	COM	74967X103	17,779,637	53,164	SH		DFND	15	44,206	0	8,958
RH	COM	74967X103	118,723	355	SH		OTR	15,119	355	0	0
RH	COM	74967X103	301,321	901	SH		DFND	15,123	901	0	0
RH	COM	74967X103	2,922,584	8,739	SH		DFND	22	8,739	0	0
RH	COM	74967X103	75,916	227	SH		DFND	4	227	0	0
RH	COM	74967X103	13,459,804	40,247	SH		DFND	48	35,514	0	4,733
RH	COM	74967X103	5,016	15	SH		DFND	49	3	12	0
RH	COM	74967X103	3,841,263	11,486	SH		DFND	49	11,409	0	77
RH	COM	74967X103	18,059	54	SH		DFND	59	53	0	1
RH	COM	74967X103	5,073,303	15,170	SH		OTR	59,127	15,082	0	88
RH	COM	74967X103	1,008	3	SH		DFND		3	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	2,305,736	44,011	SH		DFND	15	23,328	0	20,683
RHYTHM PHARMACEUTICALS INC	COM	76243J105	158,585	3,027	SH		DFND	15,123	3,027	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	5,313,551	101,423	SH		DFND	48	101,423	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	17,341	331	SH		DFND	49	331	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	7,020	134	SH		DFND	59	134	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	716,411	220,434	SH		DFND	15	161,086	0	59,348
RIBBON COMMUNICATIONS INC	COM	762544104	467,327	143,793	SH		DFND	48	143,793	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	3,062	942	SH		DFND	59	942	0	0
RICHARDSON ELEC LTD	COM	763165107	1,232,507	99,879	SH		DFND	15	95,673	0	4,206
RICHARDSON ELEC LTD	COM	763165107	235,200	19,060	SH		DFND	48	19,060	0	0
RICHARDSON ELEC LTD	COM	763165107	481	39	SH		DFND	49	39	0	0
RICHARDSON ELEC LTD	COM	763165107	36	3	SH		DFND		3	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	274,704	16,978	SH		DFND	15	8,677	0	8,301
RIGEL PHARMACEUTICALS INC	COM	766559702	461,842	28,544	SH		DFND	48	28,544	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	17	1	SH		DFND		1	0	0
RIGETTI COMPUTING INC	COMM	76655K103	101,314	129,375	SH		DFND	15	72,019	0	57,356
RIGETTI COMPUTING INC	COMM	76655K103	173,234	221,216	SH		DFND	48	221,216	0	0
RIGETTI COMPUTING INC	COMM	76655K103	2	2	SH		DFND		2	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	5,623,191	212,276	SH		DFND	15	208,775	0	3,501
RILEY EXPLORATION PERMIAN IN	COM	76665T102	532,899	20,117	SH		DFND	48	20,117	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	795	30	SH		DFND	49	30	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	52	2	SH		DFND		2	0	0
RIMINI STREET INC	COM	76674Q107	268,376	145,068	SH		DFND	15	128,800	0	16,268
RIMINI STREET INC	COM	76674Q107	161,024	87,040	SH		DFND	48	87,040	0	0
RING ENERGY INC	COM	76680V108	657,760	411,100	SH		DFND	124	411,100	0	0
RING ENERGY INC	COM	76680V108	833,866	521,166	SH		DFND	15	469,685	0	51,481
RING ENERGY INC	COM	76680V108	361,141	225,713	SH		DFND	48	225,713	0	0
RING ENERGY INC	COM	76680V108	4,275	2,672	SH		DFND	49	2,672	0	0
RING ENERGY INC	COM	76680V108	3	2	SH		DFND		2	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	25,114	794	SH		DFND	124,15	794	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	864,511	27,332	SH		DFND	124,22	27,332	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	142,272	4,498	SH		DFND	15,123	4,498	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	11,287,039	356,846	SH		DFND	15	299,153	0	57,693
RINGCENTRAL INC-CLASS A	CL A	76680R206	43,491	1,375	SH		DFND	22	1,375	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	3,900,738	123,324	SH		DFND	48	98,509	0	24,815
RINGCENTRAL INC-CLASS A	CL A	76680R206	29,669	938	SH		DFND	49	938	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	45	1	SH		DFND		1	0	0
RIO TINTO PLC-SPON ADR	SPON	767204100	30,247	425	SH		DFND	4	425	0	0
RIO TINTO PLC-SPON ADR	SPON	767204100	798,029	11,213	SH		DFND	49	2,960	7,740	513
RIO TINTO PLC-SPON ADR	SPON	767204100	3,796,137	53,339	SH		DFND	49	53,339	0	0
RIO TINTO PLC-SPON ADR	SPON	767204100	988,812	13,894	SH		DFND	59	13,807	0	87
RIO TINTO PLC-SPON ADR	SPON	767204100	123	2	SH		DFND		2	0	0
RIOT PLATFORMS INC	COM	767292105	128,010	17,252	SH		DFND	15,123	17,252	0	0
RIOT PLATFORMS INC	COM	767292105	2,720,365	366,626	SH		DFND	15	204,608	0	162,018
RIOT PLATFORMS INC	COM	767292105	3,732,253	502,999	SH		DFND	48	502,999	0	0
RIOT PLATFORMS INC	COM	767292105	45,047	6,071	SH		DFND	49	6,071	0	0
RIOT PLATFORMS INC	COM	767292105	62	8	SH		DFND		8	0	0
RITHM CAPITAL CORP	COM	64828T201	1,650,358	145,406	SH		DFND	124,22	145,406	0	0
RITHM CAPITAL CORP	COM	64828T201	9,740,547	858,198	SH		DFND	15	586,793	0	271,405
RITHM CAPITAL CORP	COM	64828T201	331,806	29,234	SH		DFND	15,123	29,234	0	0
RITHM CAPITAL CORP	COM	64828T201	217,228	19,139	SH		OTR	15,119	19,139	0	0
RITHM CAPITAL CORP	COM	64828T201	7,953,297	700,731	SH		DFND	48	548,871	0	151,860
RITHM CAPITAL CORP	COM	64828T201	48,079	4,236	SH		DFND	49	4,236	0	0
RITHM CAPITAL CORP	COM	64828T201	32	3	SH		DFND		3	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	20,209,251	1,801,181	SH		DFND	15	791,835	0	1,009,346
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	86,147	7,678	SH		OTR	15,119	7,678	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	1,170,347	104,309	SH		DFND	15,123	104,309	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	448,183	39,945	SH		DFND	22	39,945	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	7,405	660	SH		DFND	4	660	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	13,223,039	1,178,524	SH		DFND	48	916,936	0	261,588
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	909,673	81,076	SH		DFND	49	81,076	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	46,507	4,145	SH		DFND	49	4,145	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	55,629	4,958	SH		DFND	59	4,958	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	19	2	SH		DFND		2	0	0
RLI CORP	COM	749607107	5,114	33	SH		DFND	124,15	33	0	0
RLI CORP	COM	749607107	112,206	724	SH		OTR	15,119	724	0	0
RLI CORP	COM	749607107	944,913	6,097	SH		DFND	15,123	6,097	0	0
RLI CORP	COM	749607107	36,464,934	235,288	SH		DFND	15	211,493	0	23,795
RLI CORP	COM	749607107	3,461,013	22,332	SH		DFND	22	22,332	0	0
RLI CORP	COM	749607107	98,412	635	SH		DFND	4	635	0	0
RLI CORP	COM	749607107	16,056,238	103,602	SH		DFND	48	90,960	0	12,642
RLI CORP	COM	749607107	4,646,765	29,983	SH		DFND	49	29,837	0	146
RLI CORP	COM	749607107	30,786	199	SH		DFND	59	199	0	0
RLI CORP	COM	749607107	288	2	SH		DFND		2	0	0
RLJ LODGING TRUST	COM	74965L101	4,673,979	509,148	SH		DFND	15	402,339	0	106,809
RLJ LODGING TRUST	COM	74965L101	42,311	4,609	SH		OTR	15,119	4,609	0	0
RLJ LODGING TRUST	COM	74965L101	2,700,159	294,135	SH		DFND	48	294,135	0	0
RLJ LODGING TRUST	COM	74965L101	35,710	3,890	SH		DFND	49	3,824	0	66
RLJ LODGING TRUST	COM	74965L101	25,766	2,807	SH		DFND	59	2,807	0	0
RLJ LODGING TRUST	COM	74965L101	16	2	SH		DFND		2	0	0
RLX TECHNOLOGY INC-ADR	SPON	74969N103	25,852	14,283	SH		DFND	48	14,283	0	0
RLX TECHNOLOGY INC-ADR	SPON	74969N103	4	2	SH		DFND		2	0	0
RMR GROUP INC/THE - A	CL A	74967R106	2,799,008	110,284	SH		DFND	15	97,607	0	12,677
RMR GROUP INC/THE - A	CL A	74967R106	708,533	27,917	SH		DFND	48	27,917	0	0
RMR GROUP INC/THE - A	CL A	74967R106	15,101	595	SH		DFND	49	595	0	0
RMR GROUP INC/THE - A	CL A	74967R106	1,827	72	SH		DFND	49	72	0	0
RMR GROUP INC/THE - A	CL A	74967R106	26	1	SH		DFND		1	0	0
ROADZEN INC	ORD	G7606H108	5,889	4,949	SH		DFND	15	0	0	4,949
ROADZEN INC	ORD	G7606H108	25,358	21,309	SH		DFND	48	21,309	0	0
ROADZEN INC	ORD	G7606H108	1	1	SH		DFND		1	0	0
ROBERT HALF INC	COM	770323103	1,997,089	29,626	SH		DFND	124,22	29,626	0	0
ROBERT HALF INC	COM	770323103	43,351,506	643,102	SH		DFND	15	581,522	0	61,580
ROBERT HALF INC	COM	770323103	106,103	1,574	SH		OTR	15,119	1,574	0	0
ROBERT HALF INC	COM	770323103	1,041,552	15,451	SH		DFND	15,123	15,451	0	0
ROBERT HALF INC	COM	770323103	8,855,382	131,366	SH		DFND	22	131,366	0	0
ROBERT HALF INC	COM	770323103	1,502,569	22,290	SH		OTR	22,80	22,290	0	0
ROBERT HALF INC	COM	770323103	70,848	1,051	SH		DFND	4	1,051	0	0
ROBERT HALF INC	COM	770323103	9,437	140	SH		DFND	4	0	140	0
ROBERT HALF INC	COM	770323103	10,597,256	157,206	SH		DFND	48	124,229	0	32,977
ROBERT HALF INC	COM	770323103	3,771,387	55,947	SH		DFND	49	55,537	0	410
ROBERT HALF INC	COM	770323103	550,470	8,166	SH		DFND	49	7,373	793	0
ROBERT HALF INC	COM	770323103	34,244	508	SH		DFND	59	502	0	6
ROBERT HALF INC	COM	770323103	193	3	SH		DFND		3	0	0
ROBINHOOD MARKETS INC - A	COM	770700102	131,105	5,598	SH		OTR	15,119	5,598	0	0
ROBINHOOD MARKETS INC - A	COM	770700102	628,874	26,852	SH		DFND	15,123	26,852	0	0
ROBINHOOD MARKETS INC - A	COM	770700102	31,803,212	1,357,951	SH		DFND	15	595,242	0	762,709
ROBINHOOD MARKETS INC - A	COM	770700102	793,353	33,875	SH		DFND	22	33,875	0	0
ROBINHOOD MARKETS INC - A	COM	770700102	22,890,497	977,391	SH		DFND	48	757,692	0	219,699
ROBINHOOD MARKETS INC - A	COM	770700102	287,082	12,258	SH		DFND	49	12,258	0	0
ROBINHOOD MARKETS INC - A	COM	770700102	391,700	16,725	SH		OTR	59,127	16,539	0	186
ROBINHOOD MARKETS INC - A	COM	770700102	41,313	1,764	SH		DFND	59	1,764	0	0
ROBINHOOD MARKETS INC - A	COM	770700102	48	2	SH		DFND		2	0	0
ROBLOX CORP -CLASS A	CL A	771049103	284,282	6,423	SH		DFND	124,15	6,423	0	0
ROBLOX CORP -CLASS A	CL A	771049103	43,175,497	975,497	SH		DFND	15	368,964	0	606,533
ROBLOX CORP -CLASS A	CL A	771049103	1,294,694	29,252	SH		DFND	15,123	29,252	0	0
ROBLOX CORP -CLASS A	CL A	771049103	647,745	14,635	SH		DFND	22	14,635	0	0
ROBLOX CORP -CLASS A	CL A	771049103	6,064	137	SH		DFND	4	137	0	0
ROBLOX CORP -CLASS A	CL A	771049103	492	11	SH		DFND	42	11	0	0
ROBLOX CORP -CLASS A	CL A	771049103	29,341,193	662,928	SH		DFND	48	500,483	0	162,445
ROBLOX CORP -CLASS A	CL A	771049103	701,831	15,857	SH		DFND	49	15,857	0	0
ROBLOX CORP -CLASS A	CL A	771049103	861,034	19,454	SH		DFND	49	12,310	7,144	0
ROBLOX CORP -CLASS A	CL A	771049103	127,469	2,880	SH		DFND	59	2,855	0	25
ROBLOX CORP -CLASS A	CL A	771049103	62	1	SH		DFND		1	0	0
ROBO GLOBAL ROBOTICS AND AUT	ROBO	301505707	39,949	700	SH		DFND	49	700	0	0
ROBO GLOBAL ROBOTICS AND AUT	ROBO	301505707	741,910	13,000	SH		DFND	49	13,000	0	0
ROBO GLOBAL ROBOTICS AND AUT	ROBO	301505707	122	2	SH		DFND		2	0	0
ROCKET COS INC-CLASS A	COM	77311W101	2,044,368	106,533	SH		DFND	15	36,512	0	70,021
ROCKET COS INC-CLASS A	COM	77311W101	108,136	5,635	SH		DFND	15,123	5,635	0	0
ROCKET COS INC-CLASS A	COM	77311W101	1,033,247	53,843	SH		OTR	22,80	53,843	0	0
ROCKET COS INC-CLASS A	COM	77311W101	3,239,330	168,803	SH		DFND	48	129,200	0	39,603
ROCKET COS INC-CLASS A	COM	77311W101	25,926	1,351	SH		DFND	49	1,351	0	0
ROCKET COS INC-CLASS A	COM	77311W101	47	2	SH		DFND		2	0	0
ROCKET LAB USA INC	COM	773122106	1,342,876	138,014	SH		DFND	124	138,014	0	0
ROCKET LAB USA INC	COM	773122106	2,841,851	292,071	SH		DFND	15	149,177	0	142,894
ROCKET LAB USA INC	COM	773122106	163,454	16,799	SH		DFND	15,123	16,799	0	0
ROCKET LAB USA INC	COM	773122106	6,220,146	639,275	SH		DFND	48	639,275	0	0
ROCKET LAB USA INC	COM	773122106	60,764	6,245	SH		DFND	49	6,245	0	0
ROCKET LAB USA INC	COM	773122106	22	2	SH		DFND		2	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	5,412	293	SH		DFND	124	293	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	56,241	3,045	SH		DFND	15,123	3,045	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	909,721	49,254	SH		DFND	15	27,826	0	21,428
ROCKET PHARMACEUTICALS INC	COM	77313F106	2,288,839	123,922	SH		DFND	48	123,922	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	102,786	5,565	SH		DFND	49	5,565	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	39,766	2,153	SH		DFND	59	2,104	0	49
ROCKET PHARMACEUTICALS INC	COM	77313F106	22	1	SH		DFND		1	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,425,791	5,311	SH		DFND	124,15	5,311	0	0
ROCKWELL AUTOMATION INC	COM	773903109	232,755	867	SH		OTR	15,119	867	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,682,439	6,267	SH		DFND	15,123	6,267	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,033,853	7,576	SH		DFND	15,22	7,576	0	0
ROCKWELL AUTOMATION INC	COM	773903109	117,376,887	437,223	SH		DFND	15	288,863	0	148,360
ROCKWELL AUTOMATION INC	COM	773903109	767,259	2,858	SH		OTR	15,118	2,858	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,070,404	18,887	SH		DFND	22	18,887	0	0
ROCKWELL AUTOMATION INC	COM	773903109	29,799	111	SH		DFND	4	108	3	0
ROCKWELL AUTOMATION INC	COM	773903109	529,135	1,971	SH		DFND	4	1,971	0	0
ROCKWELL AUTOMATION INC	COM	773903109	72,160,974	268,796	SH		DFND	48	232,029	0	36,767
ROCKWELL AUTOMATION INC	COM	773903109	13,748,642	51,213	SH		DFND	49	50,975	2	236
ROCKWELL AUTOMATION INC	COM	773903109	3,531,323	13,154	SH		DFND	49	6,371	6,772	11
ROCKWELL AUTOMATION INC	COM	773903109	263,091	980	SH		DFND	59	980	0	0
ROCKWELL AUTOMATION INC	COM	773903109	410	2	SH		DFND		2	0	0
ROCKY BRANDS INC	COM	774515100	1,715,502	53,845	SH		DFND	15	51,988	0	1,857
ROCKY BRANDS INC	COM	774515100	366,231	11,495	SH		DFND	48	11,495	0	0
ROCKY BRANDS INC	COM	774515100	8,602	270	SH		DFND	49	270	0	0
ROCKY BRANDS INC	COM	774515100	48	1	SH		DFND		1	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	521,524	12,970	SH		DFND	15,123	12,970	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	80,380	1,999	SH		OTR	15,119	1,999	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	11,796,126	293,363	SH		DFND	15	248,180	0	45,183
ROGERS COMMUNICATIONS INC-B	CL B	775109200	4,043,799	100,567	SH		DFND	48	100,567	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	7,962	198	SH		DFND	49	198	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	51	1	SH		DFND		1	0	0
ROGERS CORP	COM	775133101	6,534,577	57,823	SH		DFND	15	45,474	0	12,349
ROGERS CORP	COM	775133101	125,780	1,113	SH		DFND	15,123	1,113	0	0
ROGERS CORP	COM	775133101	2,457,854	21,749	SH		DFND	22	21,749	0	0
ROGERS CORP	COM	775133101	29,722	263	SH		DFND	4	263	0	0
ROGERS CORP	COM	775133101	3,972,980	35,156	SH		DFND	48	35,156	0	0
ROGERS CORP	COM	775133101	38,423	340	SH		DFND	49	0	340	0
ROGERS CORP	COM	775133101	317,219	2,807	SH		DFND	49	2,707	0	100
ROGERS CORP	COM	775133101	22,941	203	SH		DFND	59	185	0	18
ROGERS CORP	COM	775133101	226	2	SH		DFND		2	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	17,278,911	1,497,306	SH		DFND	15	1,235,016	0	262,290
ROIVANT SCIENCES LTD	SHS	G76279101	833,557	72,232	SH		DFND	15,123	72,232	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	39,305	3,406	SH		OTR	15,119	3,406	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	2,747,547	238,089	SH		DFND	22	238,089	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	12,925	1,120	SH		DFND	4	1,120	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	12,231,165	1,059,893	SH		DFND	48	940,970	0	118,923
ROIVANT SCIENCES LTD	SHS	G76279101	658,876	57,095	SH		DFND	49	57,095	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	17	1	SH		DFND		1	0	0
ROKU INC	COM	77543R102	15,529	208	SH		DFND	124,15	208	0	0
ROKU INC	COM	77543R102	1,275,790	17,088	SH		DFND	124,22	17,088	0	0
ROKU INC	COM	77543R102	131,178	1,757	SH		DFND	124	1,757	0	0
ROKU INC	COM	77543R102	20,838,502	279,112	SH		DFND	15	114,735	0	164,377
ROKU INC	COM	77543R102	1,378,896	18,469	SH		DFND	15,123	18,469	0	0
ROKU INC	COM	77543R102	134,388	1,800	SH		DFND	22	1,800	0	0
ROKU INC	COM	77543R102	1,195	16	SH		DFND	4	16	0	0
ROKU INC	COM	77543R102	13,863,615	185,690	SH		DFND	48	146,741	0	38,949
ROKU INC	COM	77543R102	391,144	5,239	SH		DFND	49	5,239	0	0
ROKU INC	COM	77543R102	157,234	2,106	SH		DFND	49	2,106	0	0
ROKU INC	COM	77543R102	87,502	1,172	SH		DFND	59	1,172	0	0
ROKU INC	COM	77543R102	179	2	SH		DFND		2	0	0
ROLLINS INC	COM	775711104	808,774	15,990	SH		DFND	124,15	15,990	0	0
ROLLINS INC	COM	775711104	1,770	35	SH		OTR	15,119	35	0	0
ROLLINS INC	COM	775711104	353,200	6,983	SH		OTR	15,118	6,983	0	0
ROLLINS INC	COM	775711104	961,880	19,017	SH		DFND	15,22	19,017	0	0
ROLLINS INC	COM	775711104	835,632	16,521	SH		DFND	15,123	16,521	0	0
ROLLINS INC	COM	775711104	59,818,386	1,182,649	SH		DFND	15	815,180	0	367,469
ROLLINS INC	COM	775711104	4,029,759	79,671	SH		OTR	22,71	79,671	0	0
ROLLINS INC	COM	775711104	1,210,582	23,934	SH		DFND	22	23,934	0	0
ROLLINS INC	COM	775711104	28,578	565	SH		DFND	4	565	0	0
ROLLINS INC	COM	775711104	31,371,385	620,233	SH		DFND	48	531,360	0	88,873
ROLLINS INC	COM	775711104	2,834,351	56,037	SH		DFND	49	55,997	40	0
ROLLINS INC	COM	775711104	2,328,096	46,028	SH		DFND	59	45,095	0	933
ROLLINS INC	COM	775711104	96	2	SH		DFND		2	0	0
ROOT INC/OH -CLASS A	CL A	77664L207	155,956	4,128	SH		DFND	15	3,369	0	759
ROOT INC/OH -CLASS A	CL A	77664L207	523,026	13,844	SH		DFND	48	13,844	0	0
ROOT INC/OH -CLASS A	CL A	77664L207	38	1	SH		DFND		1	0	0
ROPER TECHNOLOGIES INC	COM	776696106	54,206,715	97,417	SH		DFND	124,22	97,417	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,722,104	4,892	SH		DFND	124,15	4,892	0	0
ROPER TECHNOLOGIES INC	COM	776696106	144,674	260	SH		DFND	124,48	260	0	0
ROPER TECHNOLOGIES INC	COM	776696106	34,606,116	62,192	SH		DFND	124	34,151	0	28,041
ROPER TECHNOLOGIES INC	COM	776696106	324,961	584	SH		OTR	15,119	584	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,019,723	7,224	SH		DFND	15,22	7,224	0	0
ROPER TECHNOLOGIES INC	COM	776696106	212,379,793	381,676	SH		DFND	15	237,041	0	144,635
ROPER TECHNOLOGIES INC	COM	776696106	3,277,432	5,890	SH		DFND	15,123	5,890	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,515,186	2,723	SH		OTR	15,118	2,723	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,815,432	8,654	SH		OTR	22,71	8,654	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,405,815	9,715	SH		DFND	22	9,715	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,066,062	3,713	SH		DFND	4	3,665	48	0
ROPER TECHNOLOGIES INC	COM	776696106	37,838	68	SH		DFND	4	38	30	0
ROPER TECHNOLOGIES INC	COM	776696106	9,663,693	17,367	SH		DFND	40,22	17,367	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,273,459	7,680	SH		DFND	40	7,680	0	0
ROPER TECHNOLOGIES INC	COM	776696106	242,975	437	SH		DFND	42	437	0	0
ROPER TECHNOLOGIES INC	COM	776696106	138,309,283	248,561	SH		DFND	48	214,573	0	33,988
ROPER TECHNOLOGIES INC	COM	776696106	115,082,364	206,819	SH		DFND	49	204,640	13	2,166
ROPER TECHNOLOGIES INC	COM	776696106	3,729,817	6,703	SH		DFND	49	4,872	1,831	0
ROPER TECHNOLOGIES INC	COM	776696106	975,439	1,753	SH		OTR	59,127	1,743	0	10
ROPER TECHNOLOGIES INC	COM	776696106	817,967	1,470	SH		DFND	59	1,445	0	25
ROPER TECHNOLOGIES INC	COM	776696106	1,048	2	SH		DFND		2	0	0
ROSS STORES INC	COM	778296103	2,061,234	13,695	SH		DFND	124	13,695	0	0
ROSS STORES INC	COM	778296103	2,412,675	16,030	SH		DFND	124,15	16,030	0	0
ROSS STORES INC	COM	778296103	3,571,301	23,728	SH		DFND	124,22	23,728	0	0
ROSS STORES INC	COM	778296103	3,426,962	22,769	SH		DFND	15,22	22,769	0	0
ROSS STORES INC	COM	778296103	2,782,177	18,485	SH		DFND	15,123	18,485	0	0
ROSS STORES INC	COM	778296103	1,275,121	8,472	SH		OTR	15,118	8,472	0	0
ROSS STORES INC	COM	778296103	185,518,626	1,232,600	SH		DFND	15	799,047	0	433,553
ROSS STORES INC	COM	778296103	316,974	2,106	SH		OTR	15,119	2,106	0	0
ROSS STORES INC	COM	778296103	1,288,516	8,561	SH		OTR	22,80	8,561	0	0
ROSS STORES INC	COM	778296103	4,785,766	31,797	SH		DFND	22	31,797	0	0
ROSS STORES INC	COM	778296103	313,061	2,080	SH		DFND	4	2,080	0	0
ROSS STORES INC	COM	778296103	6,472	43	SH		DFND	42	43	0	0
ROSS STORES INC	COM	778296103	119,450,606	793,639	SH		DFND	48	689,032	0	104,607
ROSS STORES INC	COM	778296103	1,249,534	8,302	SH		DFND	49	6,707	1,588	7
ROSS STORES INC	COM	778296103	21,693,608	144,134	SH		DFND	49	143,093	42	999
ROSS STORES INC	COM	778296103	2,334,444	15,510	SH		DFND	59	13,347	0	2,163
ROSS STORES INC	COM	778296103	171,882	1,142	SH		OTR	59,127	1,142	0	0
ROSS STORES INC	COM	778296103	426	3	SH		DFND		3	0	0
ROYAL BANK OF CANADA	COM	780087102	962,292	7,715	SH		OTR	15,119	7,715	0	0
ROYAL BANK OF CANADA	COM	780087102	6,269,304	50,263	SH		DFND	15,123	50,263	0	0
ROYAL BANK OF CANADA	COM	780087102	92,191,685	739,130	SH		DFND	15	653,402	0	85,728
ROYAL BANK OF CANADA	COM	780087102	7,733	62	SH		DFND	4	62	0	0
ROYAL BANK OF CANADA	COM	780087102	49,733,468	398,729	SH		DFND	48	398,729	0	0
ROYAL BANK OF CANADA	COM	780087102	1,963,624	15,743	SH		DFND	49	15,743	0	0
ROYAL BANK OF CANADA	COM	780087102	175,620	1,408	SH		DFND	59	1,408	0	0
ROYAL BANK OF CANADA	COM	780087102	221	2	SH		DFND		2	0	0
ROYAL CARIBBEAN CRUISES	NOTE	780153BQ4	537,210	150,000	SH		DFND	111	150,000	0	0
ROYAL CARIBBEAN CRUISES	NOTE	780153BQ4	716,280	200,000	SH		DFND		200,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,910,478	16,410	SH		DFND	124	16,410	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,667,494	15,040	SH		DFND	124,22	15,040	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,098,169	11,830	SH		DFND	124,15	11,830	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,078,349	6,080	SH		OTR	15,118	6,080	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	204,141	1,151	SH		OTR	15,119	1,151	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,817,009	15,883	SH		DFND	15,22	15,883	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,109,342	11,893	SH		DFND	15,123	11,893	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	114,583,960	646,053	SH		DFND	15	332,250	0	313,803
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6,604,354	37,237	SH		DFND	22	37,237	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	844,056	4,759	SH		DFND	4	4,759	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	53,208	300	SH		DFND	4	300	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	98,532,703	555,552	SH		DFND	48	480,105	0	75,447
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	12,849,909	72,451	SH		DFND	49	72,420	31	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	661,021	3,727	SH		DFND	49	2,702	1,025	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,844,899	10,402	SH		DFND	59	9,568	0	834
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	506	3	SH		DFND		3	0	0
ROYAL GOLD INC	COM	780287108	13,455,892	95,908	SH		DFND	124,22	95,908	0	0
ROYAL GOLD INC	COM	780287108	7,786,510	55,499	SH		DFND	124	55,499	0	0
ROYAL GOLD INC	COM	780287108	41,660,401	296,938	SH		DFND	15	253,069	0	43,869
ROYAL GOLD INC	COM	780287108	1,349,546	9,619	SH		DFND	15,123	9,619	0	0
ROYAL GOLD INC	COM	780287108	153,488	1,094	SH		OTR	15,119	1,094	0	0
ROYAL GOLD INC	COM	780287108	6,240,263	44,478	SH		DFND	22	44,478	0	0
ROYAL GOLD INC	COM	780287108	337,702	2,407	SH		DFND	4	2,407	0	0
ROYAL GOLD INC	COM	780287108	54,550	389	SH		DFND	42	389	0	0
ROYAL GOLD INC	COM	780287108	23,876,956	170,185	SH		DFND	48	149,729	0	20,456
ROYAL GOLD INC	COM	780287108	4,820,147	34,356	SH		DFND	49	34,112	0	244
ROYAL GOLD INC	COM	780287108	8,278	59	SH		DFND	59	59	0	0
ROYAL GOLD INC	COM	780287108	169	1	SH		DFND		1	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	1,060,620	37,491	SH		DFND	124	37,491	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	26,281,269	928,995	SH		DFND	15	448,878	0	480,117
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	655,225	23,161	SH		DFND	15,123	23,161	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	93,470	3,304	SH		OTR	15,119	3,304	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	13,959,389	493,439	SH		DFND	48	368,974	0	124,465
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	257,552	9,104	SH		DFND	49	9,104	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	534,681	18,900	SH		DFND	49	18,900	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	13,268	469	SH		DFND	59	469	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	43	2	SH		DFND		2	0	0
RPC INC	COM	749660106	7,865,934	1,236,782	SH		DFND	15	1,180,997	0	55,785
RPC INC	COM	749660106	642,023	100,947	SH		DFND	22	100,947	0	0
RPC INC	COM	749660106	9,095	1,430	SH		DFND	4	1,430	0	0
RPC INC	COM	749660106	1,055,353	165,936	SH		DFND	48	165,936	0	0
RPC INC	COM	749660106	389,652	61,266	SH		DFND	49	61,266	0	0
RPC INC	COM	749660106	9	1	SH		DFND		1	0	0
RPM INTERNATIONAL INC	COM	749685103	4,918,650	40,650	SH		DFND	124	40,650	0	0
RPM INTERNATIONAL INC	COM	749685103	44,770	370	SH		DFND	124,15	370	0	0
RPM INTERNATIONAL INC	COM	749685103	3,424,179	28,299	SH		DFND	124,22	28,299	0	0
RPM INTERNATIONAL INC	COM	749685103	90,144,637	744,997	SH		DFND	15	581,666	0	163,331
RPM INTERNATIONAL INC	COM	749685103	2,278,067	18,827	SH		DFND	15,123	18,827	0	0
RPM INTERNATIONAL INC	COM	749685103	277,453	2,293	SH		OTR	15,119	2,293	0	0
RPM INTERNATIONAL INC	COM	749685103	8,525,418	70,458	SH		DFND	22	70,458	0	0
RPM INTERNATIONAL INC	COM	749685103	183,194	1,514	SH		DFND	4	1,514	0	0
RPM INTERNATIONAL INC	COM	749685103	40,380,846	333,726	SH		DFND	48	293,158	0	40,568
RPM INTERNATIONAL INC	COM	749685103	1,622,610	13,410	SH		DFND	49	12,946	464	0
RPM INTERNATIONAL INC	COM	749685103	9,930,712	82,072	SH		DFND	49	81,659	0	413
RPM INTERNATIONAL INC	COM	749685103	763,994	6,314	SH		DFND	59	6,314	0	0
RPM INTERNATIONAL INC	COM	749685103	288	2	SH		DFND		2	0	0
RTX CORP	COM	75513E101	7,321,699	60,430	SH		DFND	124,15	60,430	0	0
RTX CORP	COM	75513E101	73,908	610	SH		DFND	124	610	0	0
RTX CORP	COM	75513E101	7,221,136	59,600	SH		DFND	124,22	59,600	0	0
RTX CORP	COM	75513E101	2,459,306	20,298	SH		OTR	15,119	20,298	0	0
RTX CORP	COM	75513E101	4,093,269	33,784	SH		OTR	15,118	33,784	0	0
RTX CORP	COM	75513E101	10,908,035	90,030	SH		DFND	15,22	90,030	0	0
RTX CORP	COM	75513E101	468,700,675	3,868,444	SH		DFND	15	2,062,071	0	1,806,373
RTX CORP	COM	75513E101	8,871,941	73,225	SH		DFND	15,123	73,225	0	0
RTX CORP	COM	75513E101	14,780,551	121,992	SH		DFND	22	121,992	0	0
RTX CORP	COM	75513E101	585,082	4,829	SH		DFND	4	1,228	3,601	0
RTX CORP	COM	75513E101	4,976,284	41,072	SH		DFND	4	41,072	0	0
RTX CORP	COM	75513E101	6,211	51	SH		DFND	42	51	0	0
RTX CORP	COM	75513E101	383,488,484	3,165,141	SH		DFND	48	2,739,433	0	425,708
RTX CORP	COM	75513E101	131,912,708	1,088,748	SH		DFND	49	1,076,255	176	12,317
RTX CORP	COM	75513E101	41,681,706	344,022	SH		DFND	49	145,491	100,552	97,979
RTX CORP	COM	75513E101	25,297,661	208,795	SH		OTR	59,127	207,280	0	1,515
RTX CORP	COM	75513E101	9,205,477	75,978	SH		DFND	59	73,820	0	2,158
RTX CORP	COM	75513E101	355	3	SH		DFND		3	0	0
RUBRIK INC-A	CL A	781154109	45,557	1,417	SH		DFND	15,123	1,417	0	0
RUBRIK INC-A	CL A	781154109	3,079,295	95,779	SH		DFND	15	95,779	0	0
RUBRIK INC-A	CL A	781154109	176,600	5,493	SH		DFND	48	5,493	0	0
RUBRIK INC-A	CL A	781154109	28,163	876	SH		DFND	59	847	0	29
RUBRIK INC-A	CL A	781154109	184,284	5,732	SH		OTR	59,127	5,732	0	0
RUBRIK INC-A	CL A	781154109	86	3	SH		DFND		3	0	0
RUMBLE INC	COM	78137L105	23,171	4,323	SH		DFND	15,123	4,323	0	0
RUMBLE INC	COM	78137L105	40,527	7,561	SH		DFND	48	7,561	0	0
RUMBLE INC	COM	78137L105	8	2	SH		DFND		2	0	0
RUMBLEON INC-B	COM	781386305	30,124	6,289	SH		DFND	15	876	0	5,413
RUMBLEON INC-B	COM	781386305	124,564	26,005	SH		DFND	48	26,005	0	0
RUMBLEON INC-B	COM	781386305	7	2	SH		DFND		2	0	0
RUSH ENTERPRISES INC - CL B	CL B	781846308	1,836,773	38,306	SH		DFND	15	35,168	0	3,138
RUSH ENTERPRISES INC - CL B	CL B	781846308	684,726	14,280	SH		DFND	48	14,280	0	0
RUSH ENTERPRISES INC - CL B	CL B	781846308	6,713	140	SH		DFND	49	140	0	0
RUSH ENTERPRISES INC - CL B	CL B	781846308	59	1	SH		DFND		1	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	195,418	3,699	SH		DFND	15,123	3,699	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	71,954	1,362	SH		OTR	15,119	1,362	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	21,741,183	411,531	SH		DFND	15	371,860	0	39,671
RUSH ENTERPRISES INC-CL A	CL A	781846209	4,202,891	79,555	SH		DFND	22	79,555	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	5,960,545	112,825	SH		DFND	48	112,825	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	359,825	6,811	SH		DFND	49	6,811	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	251,101	4,753	SH		DFND	49	4,753	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	9,467	179	SH		DFND	59	161	0	18
RUSH ENTERPRISES INC-CL A	CL A	781846209	111	2	SH		DFND		2	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	657,369	60,587	SH		DFND	15	36,592	0	23,995
RUSH STREET INTERACTIVE INC	COM	782011100	1,473,137	135,773	SH		DFND	48	135,773	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	17	2	SH		DFND		2	0	0
RXO INC	COMM	74982T103	62,580	2,235	SH		DFND	124,22	2,235	0	0
RXO INC	COMM	74982T103	11,687,312	417,404	SH		DFND	15	364,009	0	53,395
RXO INC	COMM	74982T103	195,188	6,971	SH		DFND	15,123	6,971	0	0
RXO INC	COMM	74982T103	73,920	2,640	SH		OTR	15,119	2,640	0	0
RXO INC	COMM	74982T103	4,932,900	176,175	SH		DFND	22	176,175	0	0
RXO INC	COMM	74982T103	4,088	146	SH		DFND	4	146	0	0
RXO INC	COMM	74982T103	7,164,332	255,869	SH		DFND	48	255,869	0	0
RXO INC	COMM	74982T103	784	28	SH		DFND	49	0	28	0
RXO INC	COMM	74982T103	387,912	13,854	SH		DFND	49	13,296	0	558
RXO INC	COMM	74982T103	55	2	SH		DFND		2	0	0
RXSIGHT INC	COM	78349D107	1,366,987	27,655	SH		DFND	15	15,278	0	12,377
RXSIGHT INC	COM	78349D107	3,240,433	65,556	SH		DFND	48	65,556	0	0
RXSIGHT INC	COM	78349D107	4,696	95	SH		DFND	49	95	0	0
RXSIGHT INC	COM	78349D107	9,342	189	SH		DFND	59	189	0	0
RXSIGHT INC	COM	78349D107	117	2	SH		DFND		2	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	344,431	5,188	SH		DFND	124,22	5,188	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	76,680	1,155	SH		DFND	124,15	1,155	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	53,975	813	SH		OTR	15,119	813	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	962,190	14,493	SH		DFND	15,123	14,493	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	23,467,404	353,478	SH		DFND	15	286,932	0	66,546
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	3,690,554	55,589	SH		DFND	22	55,589	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	4,502,371	67,817	SH		OTR	22,71	67,817	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	17,343,192	261,232	SH		DFND	48	228,623	0	32,609
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	556,149	8,377	SH		DFND	49	7,987	0	390
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	90,822	1,368	SH		DFND	59	1,180	0	188
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	92	1	SH		DFND		1	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	1,589,749	35,187	SH		DFND	15	35,187	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	676,435	14,972	SH		DFND	15,123	14,972	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	3,330,896	73,725	SH		DFND	40,22	73,725	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	1,660,094	36,744	SH		DFND	40,48	36,744	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	17,108,491	378,674	SH		DFND	40	378,674	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	678	15	SH		DFND	42	15	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	120,857	2,675	SH		DFND	49	2,675	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	1,170,692	25,912	SH		DFND	59	24,349	0	1,563
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	114	3	SH		DFND		3	0	0
RYDER SYSTEM INC	COM	783549108	156,589	1,074	SH		DFND	124,22	1,074	0	0
RYDER SYSTEM INC	COM	783549108	385,058	2,641	SH		DFND	15,123	2,641	0	0
RYDER SYSTEM INC	COM	783549108	35,514,985	243,587	SH		DFND	15	218,345	0	25,242
RYDER SYSTEM INC	COM	783549108	349,920	2,400	SH		OTR	15,119	2,400	0	0
RYDER SYSTEM INC	COM	783549108	4,700,300	32,238	SH		DFND	22	32,238	0	0
RYDER SYSTEM INC	COM	783549108	174,814	1,199	SH		DFND	4	1,199	0	0
RYDER SYSTEM INC	COM	783549108	16,373,632	112,302	SH		DFND	48	97,664	0	14,638
RYDER SYSTEM INC	COM	783549108	6,527,174	44,768	SH		DFND	49	44,620	0	148
RYDER SYSTEM INC	COM	783549108	19,975	137	SH		DFND	49	0	137	0
RYDER SYSTEM INC	COM	783549108	581,305	3,987	SH		DFND	59	3,968	0	19
RYDER SYSTEM INC	COM	783549108	436	3	SH		DFND		3	0	0
RYERSON HOLDING CORP	COM	783754104	193,366	9,712	SH		DFND	124	9,712	0	0
RYERSON HOLDING CORP	COM	783754104	3,812,785	191,501	SH		DFND	15	175,661	0	15,840
RYERSON HOLDING CORP	COM	783754104	1,049,217	52,698	SH		DFND	48	52,698	0	0
RYERSON HOLDING CORP	COM	783754104	13,638	685	SH		DFND	49	685	0	0
RYERSON HOLDING CORP	COM	783754104	26	1	SH		DFND		1	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	53,084	495	SH		DFND	124,48	495	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	340,058	3,171	SH		DFND	124,22	3,171	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	2,787,918	25,997	SH		OTR	124,66	0	0	25,997
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	1,479,054	13,792	SH		DFND	124	13,792	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	934,275	8,712	SH		DFND	15,123	8,712	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	17,643,018	164,519	SH		DFND	15	139,894	0	24,625
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	12,034,473	112,220	SH		DFND	48	112,220	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	12,743,758	118,834	SH		DFND	49	118,834	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	311,747	2,907	SH		DFND	49	2,907	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	24,772	231	SH		DFND	59	231	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	254	2	SH		DFND		2	0	0
S & T BANCORP INC	COM	783859101	10,988,627	261,821	SH		DFND	15	233,795	0	28,026
S & T BANCORP INC	COM	783859101	2,070,170	49,325	SH		DFND	22	49,325	0	0
S & T BANCORP INC	COM	783859101	69,041	1,645	SH		DFND	4	1,645	0	0
S & T BANCORP INC	COM	783859101	3,046,309	72,583	SH		DFND	48	72,583	0	0
S & T BANCORP INC	COM	783859101	1,611,606	38,399	SH		DFND	49	38,399	0	0
S & T BANCORP INC	COM	783859101	153,484	3,657	SH		DFND	59	2,861	0	796
S & T BANCORP INC	COM	783859101	119	3	SH		DFND		3	0	0
S&P GLOBAL INC	COM	78409V104	7,508,555	14,534	SH		DFND	124,15	14,534	0	0
S&P GLOBAL INC	COM	78409V104	517,528,218	1,001,758	SH		DFND	15	571,061	0	430,697
S&P GLOBAL INC	COM	78409V104	4,201,154	8,132	SH		OTR	15,118	8,132	0	0
S&P GLOBAL INC	COM	78409V104	8,885,864	17,200	SH		DFND	15,123	17,200	0	0
S&P GLOBAL INC	COM	78409V104	11,201,871	21,683	SH		DFND	15,22	21,683	0	0
S&P GLOBAL INC	COM	78409V104	897,886	1,738	SH		OTR	15,119	1,738	0	0
S&P GLOBAL INC	COM	78409V104	15,446,421	29,899	SH		DFND	22	29,899	0	0
S&P GLOBAL INC	COM	78409V104	20,665	40	SH		DFND	4	0	40	0
S&P GLOBAL INC	COM	78409V104	3,400,393	6,582	SH		DFND	4	6,582	0	0
S&P GLOBAL INC	COM	78409V104	389,437,972	753,819	SH		DFND	48	654,051	0	99,768
S&P GLOBAL INC	COM	78409V104	100,491,373	194,517	SH		DFND	49	192,151	86	2,280
S&P GLOBAL INC	COM	78409V104	6,370,441	12,331	SH		DFND	49	9,187	3,126	18
S&P GLOBAL INC	COM	78409V104	2,902,900	5,619	SH		OTR	59,127	5,564	0	55
S&P GLOBAL INC	COM	78409V104	4,349,498	8,419	SH		DFND	59	8,118	0	301
S&P GLOBAL INC	COM	78409V104	1,120	2	SH		DFND		2	0	0
SABLE OFFSHORE CORP	COM	78574H104	979,700	41,460	SH		DFND	15	22,175	0	19,285
SABLE OFFSHORE CORP	COM	78574H104	2,243,787	94,955	SH		DFND	48	94,955	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,333,667	71,664	SH		DFND	124,22	71,664	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	16,918,165	909,090	SH		DFND	124	909,090	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	258,623	13,897	SH		DFND	15,123	13,897	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	28,366,218	1,524,246	SH		DFND	15	1,368,162	0	156,084
SABRA HEALTH CARE REIT INC	COM	78573L106	148,694	7,990	SH		OTR	15,119	7,990	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,425,479	130,332	SH		DFND	22	130,332	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	103,006	5,535	SH		DFND	4	5,535	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	12,617,822	678,013	SH		DFND	48	678,013	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,629	195	SH		DFND	49	0	195	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,365,404	234,573	SH		DFND	49	232,794	0	1,779
SABRA HEALTH CARE REIT INC	COM	78573L106	9,528	512	SH		DFND	59	512	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	55	3	SH		DFND		3	0	0
SABRE CORP	COM	78573M104	6,275,806	1,710,029	SH		DFND	15	1,494,704	0	215,325
SABRE CORP	COM	78573M104	1,766,044	481,211	SH		DFND	22	481,211	0	0
SABRE CORP	COM	78573M104	10,478	2,855	SH		DFND	4	2,855	0	0
SABRE CORP	COM	78573M104	2,710,647	738,596	SH		DFND	48	738,596	0	0
SABRE CORP	COM	78573M104	29,323	7,990	SH		DFND	49	4,835	0	3,155
SABRE CORP	COM	78573M104	7	2	SH		DFND		2	0	0
SACHEM CAPITAL CORP	COM	78590A109	80,728	32,035	SH		DFND	124	32,035	0	0
SACHEM CAPITAL CORP	COM	78590A109	12,058	4,785	SH		DFND	48	4,785	0	0
SACHEM CAPITAL CORP	COM	78590A109	3	1	SH		DFND		1	0	0
SAFE BULKERS INC	COM	Y7388L103	251,385	48,530	SH		DFND	15	27,899	0	20,631
SAFE BULKERS INC	COM	Y7388L103	574,063	110,823	SH		DFND	48	110,823	0	0
SAFE BULKERS INC	COM	Y7388L103	14,297	2,760	SH		DFND	49	2,760	0	0
SAFE BULKERS INC	COM	Y7388L103	15	3	SH		DFND		3	0	0
SAFEHOLD INC	COM	78646V107	5,736,685	218,707	SH		DFND	15	188,419	0	30,288
SAFEHOLD INC	COM	78646V107	1,518,717	57,900	SH		DFND	22	57,900	0	0
SAFEHOLD INC	COM	78646V107	47,083	1,795	SH		DFND	4	1,795	0	0
SAFEHOLD INC	COM	78646V107	2,514,749	95,873	SH		DFND	48	95,873	0	0
SAFEHOLD INC	COM	78646V107	1,418,256	54,070	SH		DFND	49	54,070	0	0
SAFEHOLD INC	COM	78646V107	40	2	SH		DFND		2	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	7,641,278	93,437	SH		DFND	15	82,368	0	11,069
SAFETY INSURANCE GROUP INC	COM	78648T100	1,547,768	18,926	SH		DFND	22	18,926	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	2,275,038	27,819	SH		DFND	48	27,819	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	820,008	10,027	SH		DFND	49	10,027	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	121	1	SH		DFND		1	0	0
SAGA COMMUNICATIONS INC-CL A	CL A	786598300	597,247	41,591	SH		DFND	15	41,591	0	0
SAGA COMMUNICATIONS INC-CL A	CL A	786598300	7,008	488	SH		DFND	48	488	0	0
SAGA COMMUNICATIONS INC-CL A	CL A	786598300	15	1	SH		DFND		1	0	0
SAGE THERAPEUTICS INC	COM	78667J108	567,506	78,602	SH		DFND	15	40,099	0	38,503
SAGE THERAPEUTICS INC	COM	78667J108	701,293	97,132	SH		DFND	48	97,132	0	0
SAGE THERAPEUTICS INC	COM	78667J108	33,241	4,604	SH		DFND	49	4,604	0	0
SAGE THERAPEUTICS INC	COM	78667J108	5,487	760	SH		DFND	49	0	760	0
SAGE THERAPEUTICS INC	COM	78667J108	7	1	SH		DFND		1	0	0
SAIA INC	COM	78709Y105	89,201	204	SH		DFND	124,15	204	0	0
SAIA INC	COM	78709Y105	138,611	317	SH		OTR	15,119	317	0	0
SAIA INC	COM	78709Y105	1,701,379	3,891	SH		DFND	15,123	3,891	0	0
SAIA INC	COM	78709Y105	35,544,428	81,289	SH		DFND	15	64,020	0	17,269
SAIA INC	COM	78709Y105	6,330,650	14,478	SH		DFND	22	14,478	0	0
SAIA INC	COM	78709Y105	219,505	502	SH		DFND	4	502	0	0
SAIA INC	COM	78709Y105	30,231,282	69,138	SH		DFND	48	60,659	0	8,479
SAIA INC	COM	78709Y105	4,810	11	SH		DFND	49	0	11	0
SAIA INC	COM	78709Y105	7,408,933	16,944	SH		DFND	49	16,851	0	93
SAIA INC	COM	78709Y105	1,926,568	4,406	SH		DFND	59	4,317	0	89
SAIA INC	COM	78709Y105	459	1	SH		DFND		1	0	0
SALESFORCE INC	COM	79466L302	9,120,291	33,321	SH		DFND	124	31,224	0	2,097
SALESFORCE INC	COM	79466L302	14,782,256	54,007	SH		DFND	124,15	54,007	0	0
SALESFORCE INC	COM	79466L302	13,962,768	51,013	SH		DFND	15,123	51,013	0	0
SALESFORCE INC	COM	79466L302	1,059,805	3,872	SH		OTR	15,119	3,872	0	0
SALESFORCE INC	COM	79466L302	878,212,494	3,208,551	SH		DFND	15	1,909,416	0	1,299,135
SALESFORCE INC	COM	79466L302	6,736,003	24,610	SH		OTR	15,118	24,610	0	0
SALESFORCE INC	COM	79466L302	17,974,536	65,670	SH		DFND	15,22	65,670	0	0
SALESFORCE INC	COM	79466L302	24,171,056	88,309	SH		DFND	22	88,309	0	0
SALESFORCE INC	COM	79466L302	5,104,418	18,649	SH		DFND	4	560	18,089	0
SALESFORCE INC	COM	79466L302	4,952,235	18,093	SH		DFND	4	18,093	0	0
SALESFORCE INC	COM	79466L302	622,506,864	2,274,330	SH		DFND	48	1,974,551	0	299,779
SALESFORCE INC	COM	79466L302	173,298,939	633,148	SH		DFND	49	623,712	111	9,325
SALESFORCE INC	COM	79466L302	14,217,866	51,945	SH		DFND	49	30,627	21,270	48
SALESFORCE INC	COM	79466L302	9,032,199	32,999	SH		DFND	59	31,867	0	1,132
SALESFORCE INC	COM	79466L302	14,232,670	51,999	SH		OTR	59,127	51,670	0	329
SALESFORCE INC	COM	79466L302	795	3	SH		DFND		3	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	7,186,238	529,568	SH		DFND	15	459,896	0	69,672
SALLY BEAUTY HOLDINGS INC	COM	79546E104	63,440	4,675	SH		OTR	15,119	4,675	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	1,792,706	132,108	SH		DFND	22	132,108	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	2,628,550	193,703	SH		DFND	48	193,703	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	53,805	3,965	SH		DFND	49	3,965	0	0
SAMSARA INC-CL A	COM	79589L106	27,669,241	575,005	SH		DFND	15	442,603	0	132,402
SAMSARA INC-CL A	COM	79589L106	530,186	11,018	SH		DFND	15,123	11,018	0	0
SAMSARA INC-CL A	COM	79589L106	2,430,252	50,504	SH		DFND	48	50,504	0	0
SAMSARA INC-CL A	COM	79589L106	1,052,577	21,874	SH		DFND	49	21,874	0	0
SAMSARA INC-CL A	COM	79589L106	3,272,882	68,015	SH		OTR	59,127	67,606	0	409
SAMSARA INC-CL A	COM	79589L106	93	2	SH		DFND		2	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	371,617	89,331	SH		DFND	15	63,015	0	26,316
SANA BIOTECHNOLOGY INC	COM	799566104	985,928	237,002	SH		DFND	48	237,002	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	666	160	SH		DFND	49	160	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	1,785	429	SH		DFND	49	0	429	0
SANA BIOTECHNOLOGY INC	COM	799566104	4	1	SH		DFND		1	0	0
SANARA MEDTECH INC	COM	79957L100	137,138	4,535	SH		DFND	15	4,094	0	441
SANARA MEDTECH INC	COM	79957L100	181,138	5,990	SH		DFND	48	5,990	0	0
SANARA MEDTECH INC	COM	79957L100	30	1	SH		DFND		1	0	0
SANDRIDGE ENERGY INC	COM	80007P869	978,645	80,020	SH		DFND	124	80,020	0	0
SANDRIDGE ENERGY INC	COM	80007P869	3,643,696	297,931	SH		DFND	15	286,209	0	11,722
SANDRIDGE ENERGY INC	COM	80007P869	1,340,714	109,625	SH		DFND	48	109,625	0	0
SANDRIDGE ENERGY INC	COM	80007P869	37	3	SH		DFND		3	0	0
SANDSTORM GOLD LTD	COM	80013R206	43,752	7,292	SH		DFND	15	7,292	0	0
SANDSTORM GOLD LTD	COM	80013R206	25,122	4,187	SH		DFND	48	4,187	0	0
SANDSTORM GOLD LTD	COM	80013R206	11	2	SH		DFND		2	0	0
SANDY SPRING BANCORP INC	COM	800363103	8,296,612	264,476	SH		DFND	15	231,415	0	33,061
SANDY SPRING BANCORP INC	COM	800363103	2,512,988	80,108	SH		DFND	48	80,108	0	0
SANDY SPRING BANCORP INC	COM	800363103	222,821	7,103	SH		DFND	49	7,103	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,976	63	SH		DFND	49	63	0	0
SANDY SPRING BANCORP INC	COM	800363103	4,109	131	SH		DFND	59	131	0	0
SANDY SPRING BANCORP INC	COM	800363103	72	2	SH		DFND		2	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	12,566	14,509	SH		DFND	48	14,509	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1	1	SH		DFND		1	0	0
SANMINA CORP	COM	801056102	21,435,802	313,160	SH		DFND	15	279,729	0	33,431
SANMINA CORP	COM	801056102	230,403	3,366	SH		DFND	15,123	3,366	0	0
SANMINA CORP	COM	801056102	127,043	1,856	SH		OTR	15,119	1,856	0	0
SANMINA CORP	COM	801056102	4,805,395	70,203	SH		DFND	22	70,203	0	0
SANMINA CORP	COM	801056102	79,744	1,165	SH		DFND	4	1,165	0	0
SANMINA CORP	COM	801056102	7,024,065	102,616	SH		DFND	48	102,616	0	0
SANMINA CORP	COM	801056102	2,250,157	32,873	SH		DFND	49	32,873	0	0
SANMINA CORP	COM	801056102	239,986	3,506	SH		DFND	59	2,889	0	617
SANMINA CORP	COM	801056102	153	2	SH		DFND		2	0	0
SANOFI-ADR	SPON	80105N105	20,896,292	362,594	SH		DFND	124,15	362,594	0	0
SANOFI-ADR	SPON	80105N105	108,276,685	1,878,825	SH		DFND	124,22	1,878,825	0	0
SANOFI-ADR	SPON	80105N105	9,224,258	160,060	SH		DFND	124,48	160,060	0	0
SANOFI-ADR	SPON	80105N105	16,229,069	281,608	SH		OTR	124,118	281,608	0	0
SANOFI-ADR	SPON	80105N105	216,724,473	3,760,619	SH		DFND	124	3,740,367	0	20,252
SANOFI-ADR	SPON	80105N105	34,347	596	SH		DFND	15	596	0	0
SANOFI-ADR	SPON	80105N105	50,253	872	SH		DFND	4	392	480	0
SANOFI-ADR	SPON	80105N105	2,419,941	41,991	SH		DFND	4	41,501	490	0
SANOFI-ADR	SPON	80105N105	16,065,180	278,764	SH		DFND	42	278,764	0	0
SANOFI-ADR	SPON	80105N105	132,107,324	2,292,336	SH		DFND	49	2,269,120	0	23,216
SANOFI-ADR	SPON	80105N105	10,060,930	174,578	SH		DFND	49	62,398	22,180	90,000
SANOFI-ADR	SPON	80105N105	4,494,868	77,995	SH		DFND	59	74,287	0	3,708
SANOFI-ADR	SPON	80105N105	100,046	1,736	SH		OTR	59,127	1,707	0	29
SANOFI-ADR	SPON	80105N105	137	2	SH		DFND		2	0	0
SAP SE-SPONSORED ADR	SPON	803054204	8,661,126	37,805	SH		DFND	15	37,805	0	0
SAP SE-SPONSORED ADR	SPON	803054204	486,608	2,124	SH		DFND	4	2,124	0	0
SAP SE-SPONSORED ADR	SPON	803054204	6,186	27	SH		DFND	4	27	0	0
SAP SE-SPONSORED ADR	SPON	803054204	24,380,854	106,420	SH		DFND	42	106,420	0	0
SAP SE-SPONSORED ADR	SPON	803054204	24,428,017	106,626	SH		DFND	49	106,112	0	514
SAP SE-SPONSORED ADR	SPON	803054204	1,015,829	4,434	SH		DFND	49	3,255	934	245
SAP SE-SPONSORED ADR	SPON	803054204	8,227,803	35,914	SH		DFND	59	34,463	0	1,451
SAP SE-SPONSORED ADR	SPON	803054204	11,721,950	51,165	SH		OTR	59,127	50,801	0	364
SAP SE-SPONSORED ADR	SPON	803054204	656	3	SH		DFND		3	0	0
SAPIENS INTERNATIONAL CORP	SHS	G7T16G103	930,967	24,979	SH		DFND	15	13,949	0	11,030
SAPIENS INTERNATIONAL CORP	SHS	G7T16G103	1,925,107	51,653	SH		DFND	48	51,653	0	0
SAPIENS INTERNATIONAL CORP	SHS	G7T16G103	42	1	SH		DFND		1	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	68,326,070	547,090	SH		DFND	124,22	547,090	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	363,055	2,907	SH		DFND	124,123	2,907	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,283,983	26,295	SH		DFND	124,48	26,295	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	145,747	1,167	SH		DFND	124,15	1,167	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	39,749,739	318,278	SH		DFND	124	147,123	0	171,155
SAREPTA THERAPEUTICS INC	COM	803607100	40,534,298	324,560	SH		DFND	15	267,053	0	57,507
SAREPTA THERAPEUTICS INC	COM	803607100	94,292	755	SH		OTR	15,119	755	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,609,457	12,887	SH		DFND	15,123	12,887	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7,065,277	56,572	SH		DFND	22	56,572	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	20,857	167	SH		DFND	4	114	53	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,659,164	13,285	SH		DFND	4	13,164	121	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,934,368	15,489	SH		DFND	42	15,489	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	30,167,929	241,556	SH		DFND	48	212,695	0	28,861
SAREPTA THERAPEUTICS INC	COM	803607100	3,257,381	26,082	SH		DFND	49	22,383	3,699	0
SAREPTA THERAPEUTICS INC	COM	803607100	66,322,835	531,050	SH		DFND	49	524,003	0	7,047
SAREPTA THERAPEUTICS INC	COM	803607100	51,704	414	SH		OTR	59,127	414	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	43,212	346	SH		DFND	59	285	0	61
SAREPTA THERAPEUTICS INC	COM	803607100	323	3	SH		DFND		3	0	0
SAREPTA THERAPEUTICS INC	NOTE	803607AD2	910,192	800,000	SH		DFND	111	800,000	0	0
SAUL CENTERS INC	COM	804395101	3,044,953	72,568	SH		DFND	15	66,262	0	6,306
SAUL CENTERS INC	COM	804395101	672,451	16,026	SH		DFND	22	16,026	0	0
SAUL CENTERS INC	COM	804395101	74,899	1,785	SH		DFND	4	1,785	0	0
SAUL CENTERS INC	COM	804395101	930,883	22,185	SH		DFND	48	22,185	0	0
SAUL CENTERS INC	COM	804395101	404,201	9,633	SH		DFND	49	9,633	0	0
SAUL CENTERS INC	COM	804395101	1,007	24	SH		DFND	59	24	0	0
SAUL CENTERS INC	COM	804395101	54	1	SH		DFND		1	0	0
SAVARA INC	COM	805111101	238,767	56,313	SH		DFND	15	38,721	0	17,592
SAVARA INC	COM	805111101	760,809	179,436	SH		DFND	48	179,436	0	0
SAVARA INC	COM	805111101	46	11	SH		DFND		11	0	0
SAVERS VALUE VILLAGE INC	COM	80517M109	265,167	25,206	SH		DFND	15	22,896	0	2,310
SAVERS VALUE VILLAGE INC	COM	80517M109	408,523	38,833	SH		DFND	48	38,833	0	0
SAVERS VALUE VILLAGE INC	COM	80517M109	1,610	153	SH		DFND	49	153	0	0
SAVERS VALUE VILLAGE INC	COM	80517M109	2,125	202	SH		DFND	59	202	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	75,580	314	SH		DFND	124	314	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,167,154	4,849	SH		DFND	124,15	4,849	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	115,295	479	SH		OTR	15,119	479	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,344,310	5,585	SH		DFND	15,123	5,585	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	671,553	2,790	SH		OTR	15,118	2,790	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,779,014	7,391	SH		DFND	15,22	7,391	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	82,029,357	340,795	SH		DFND	15	202,504	0	138,291
SBA COMMUNICATIONS CORP	CL A	78410G104	3,077,590	12,786	SH		DFND	22	12,786	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	197,374	820	SH		DFND	4	820	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	61,749,900	256,543	SH		DFND	48	222,428	0	34,115
SBA COMMUNICATIONS CORP	CL A	78410G104	828,730	3,443	SH		DFND	49	3,081	362	0
SBA COMMUNICATIONS CORP	CL A	78410G104	8,063,209	33,499	SH		DFND	49	33,492	7	0
SBA COMMUNICATIONS CORP	CL A	78410G104	940,931	3,909	SH		DFND	59	3,847	0	62
SBA COMMUNICATIONS CORP	CL A	78410G104	314,595	1,307	SH		OTR	59,127	1,307	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	362	2	SH		DFND		2	0	0
SCANSOURCE INC	COM	806037107	4,806,266	100,068	SH		DFND	15	78,503	0	21,565
SCANSOURCE INC	COM	806037107	1,410,737	29,372	SH		DFND	22	29,372	0	0
SCANSOURCE INC	COM	806037107	9,126	190	SH		DFND	4	190	0	0
SCANSOURCE INC	COM	806037107	2,294,777	47,778	SH		DFND	48	47,778	0	0
SCANSOURCE INC	COM	806037107	49,711	1,035	SH		DFND	49	1,035	0	0
SCHLUMBERGER LTD	COM	806857108	131,010	3,123	SH		DFND	124,48	3,123	0	0
SCHLUMBERGER LTD	COM	806857108	47,337,303	1,128,422	SH		DFND	124	801,294	0	327,128
SCHLUMBERGER LTD	COM	806857108	2,680,689	63,902	SH		DFND	124,15	63,902	0	0
SCHLUMBERGER LTD	COM	806857108	99,377,411	2,368,949	SH		DFND	124,22	2,368,949	0	0
SCHLUMBERGER LTD	COM	806857108	141,959	3,384	SH		DFND	124,123	3,384	0	0
SCHLUMBERGER LTD	COM	806857108	3,140,041	74,852	SH		DFND	15,123	74,852	0	0
SCHLUMBERGER LTD	COM	806857108	205,964,558	4,909,763	SH		DFND	15	2,969,773	0	1,939,990
SCHLUMBERGER LTD	COM	806857108	4,064,326	96,885	SH		DFND	15,22	96,885	0	0
SCHLUMBERGER LTD	COM	806857108	1,507,725	35,941	SH		OTR	15,118	35,941	0	0
SCHLUMBERGER LTD	COM	806857108	660,209	15,738	SH		OTR	15,119	15,738	0	0
SCHLUMBERGER LTD	COM	806857108	5,497,841	131,057	SH		DFND	22	131,057	0	0
SCHLUMBERGER LTD	COM	806857108	2,954,706	70,434	SH		DFND	4	69,854	580	0
SCHLUMBERGER LTD	COM	806857108	204,968	4,886	SH		DFND	4	1,716	3,170	0
SCHLUMBERGER LTD	COM	806857108	1,761,103	41,981	SH		DFND	40,22	41,981	0	0
SCHLUMBERGER LTD	COM	806857108	384,848	9,174	SH		DFND	42	9,174	0	0
SCHLUMBERGER LTD	COM	806857108	137,414,147	3,275,665	SH		DFND	48	2,818,422	0	457,243
SCHLUMBERGER LTD	COM	806857108	5,692,993	135,709	SH		DFND	49	79,834	53,835	2,040
SCHLUMBERGER LTD	COM	806857108	111,315,625	2,653,531	SH		DFND	49	2,631,565	105	21,861
SCHLUMBERGER LTD	COM	806857108	313,029	7,462	SH		DFND	59	7,410	0	52
SCHLUMBERGER LTD	COM	806857108	4,638,980	110,584	SH		OTR	59,127	109,603	0	981
SCHLUMBERGER LTD	COM	806857108	89	2	SH		DFND		2	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	64,929	2,275	SH		DFND	15,123	2,275	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	13,977,265	489,743	SH		DFND	15	467,190	0	22,553
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	1,708,005	59,846	SH		DFND	22	59,846	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	9,589	336	SH		DFND	4	336	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	1,946,114	68,189	SH		DFND	48	50,878	0	17,311
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	180,715	6,332	SH		DFND	49	6,332	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	36,560	1,281	SH		DFND	59	1,281	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	65	2	SH		DFND		2	0	0
SCHOLAR ROCK HOLDING CORP	COM	80706P103	519,593	64,868	SH		DFND	15	29,640	0	35,228
SCHOLAR ROCK HOLDING CORP	COM	80706P103	915,871	114,341	SH		DFND	48	114,341	0	0
SCHOLAR ROCK HOLDING CORP	COM	80706P103	2,315	289	SH		DFND	49	0	289	0
SCHOLAR ROCK HOLDING CORP	COM	80706P103	497	62	SH		DFND	59	62	0	0
SCHOLAR ROCK HOLDING CORP	COM	80706P103	13	2	SH		DFND		2	0	0
SCHOLASTIC CORP	COM	807066105	72,279	2,258	SH		DFND	124,48	2,258	0	0
SCHOLASTIC CORP	COM	807066105	910,652	28,449	SH		DFND	124,22	28,449	0	0
SCHOLASTIC CORP	COM	807066105	3,802,564	118,793	SH		OTR	124,66	0	0	118,793
SCHOLASTIC CORP	COM	807066105	2,003,826	62,600	SH		DFND	124	62,600	0	0
SCHOLASTIC CORP	COM	807066105	5,204,026	162,575	SH		DFND	15	146,660	0	15,915
SCHOLASTIC CORP	COM	807066105	1,022,047	31,929	SH		DFND	22	31,929	0	0
SCHOLASTIC CORP	COM	807066105	12,964	405	SH		DFND	4	405	0	0
SCHOLASTIC CORP	COM	807066105	1,358,600	42,443	SH		DFND	48	42,443	0	0
SCHOLASTIC CORP	COM	807066105	383,000	11,965	SH		DFND	49	11,965	0	0
SCHOLASTIC CORP	COM	807066105	960	30	SH		DFND	49	30	0	0
SCHOLASTIC CORP	COM	807066105	70	2	SH		DFND		2	0	0
SCHRODINGER INC	COM	80810D103	4,311,595	232,431	SH		DFND	15	203,976	0	28,455
SCHRODINGER INC	COM	80810D103	1,323,190	71,331	SH		DFND	22	71,331	0	0
SCHRODINGER INC	COM	80810D103	71,881	3,875	SH		DFND	4	3,875	0	0
SCHRODINGER INC	COM	80810D103	2,016,144	108,687	SH		DFND	48	108,687	0	0
SCHRODINGER INC	COM	80810D103	418,395	22,555	SH		DFND	49	22,555	0	0
SCHRODINGER INC	COM	80810D103	742	40	SH		DFND	49	40	0	0
SCHRODINGER INC	COM	80810D103	33	2	SH		DFND		2	0	0
SCHWAB (CHARLES) CORP	COM	808513105	4,549,079	70,191	SH		DFND	124,15	70,191	0	0
SCHWAB (CHARLES) CORP	COM	808513105	5,131,915	79,184	SH		DFND	15,123	79,184	0	0
SCHWAB (CHARLES) CORP	COM	808513105	2,458,956	37,941	SH		OTR	15,118	37,941	0	0
SCHWAB (CHARLES) CORP	COM	808513105	6,526,173	100,697	SH		DFND	15,22	100,697	0	0
SCHWAB (CHARLES) CORP	COM	808513105	355,075,001	5,478,707	SH		DFND	15	3,435,479	0	2,043,228
SCHWAB (CHARLES) CORP	COM	808513105	762,425	11,764	SH		OTR	15,119	11,764	0	0
SCHWAB (CHARLES) CORP	COM	808513105	8,782,727	135,515	SH		DFND	22	135,515	0	0
SCHWAB (CHARLES) CORP	COM	808513105	1,469,308	22,671	SH		DFND	4	22,671	0	0
SCHWAB (CHARLES) CORP	COM	808513105	3,241	50	SH		DFND	4	0	50	0
SCHWAB (CHARLES) CORP	COM	808513105	228,185,640	3,520,840	SH		DFND	48	3,045,334	0	475,506
SCHWAB (CHARLES) CORP	COM	808513105	48,074,956	741,783	SH		DFND	49	735,849	165	5,769
SCHWAB (CHARLES) CORP	COM	808513105	3,910,895	60,344	SH		DFND	49	44,701	15,613	30
SCHWAB (CHARLES) CORP	COM	808513105	1,141,693	17,616	SH		OTR	59,127	17,508	0	108
SCHWAB (CHARLES) CORP	COM	808513105	6,537,023	100,864	SH		DFND	59	98,568	0	2,297
SCHWAB (CHARLES) CORP	COM	808513105	99	2	SH		DFND		2	0	0
SCHWAB EMRG MRKTS EQTY ETF	EMRG	808524706	32,886	1,127	SH		DFND	49	1,127	0	0
SCHWAB EMRG MRKTS EQTY ETF	EMRG	808524706	10,516,851	360,413	SH		OTR	59,127	360,070	0	343
SCHWAB EMRG MRKTS EQTY ETF	EMRG	808524706	7,824,481	268,145	SH		DFND	59	224,349	0	43,796
SCHWAB EMRG MRKTS EQTY ETF	EMRG	808524706	42	1	SH		DFND		1	0	0
SCHWAB INTL EQUITY ETF	INTL	808524805	94,823	2,306	SH		DFND	4	0	2,306	0
SCHWAB INTL EQUITY ETF	INTL	808524805	471,605	11,469	SH		DFND	49	11,469	0	0
SCHWAB INTL EQUITY ETF	INTL	808524805	3,343,179	81,303	SH		DFND	59	76,037	0	5,266
SCHWAB INTL EQUITY ETF	INTL	808524805	79	2	SH		DFND		2	0	0
SCHWAB LONG-TERM US TREASURY	LONG	808524680	562,814	16,085	SH		DFND	15	16,085	0	0
SCHWAB LONG-TERM US TREASURY	LONG	808524680	6,193	177	SH		DFND	59	177	0	0
SCHWAB LONG-TERM US TREASURY	LONG	808524680	38	1	SH		DFND		1	0	0
SCHWAB SHORT-TERM US TREAS	SHT	808524862	169,471	3,460	SH		DFND	15	3,460	0	0
SCHWAB SHORT-TERM US TREAS	SHT	808524862	9,110	186	SH		DFND	49	186	0	0
SCHWAB SHORT-TERM US TREAS	SHT	808524862	1,125,952	22,988	SH		DFND	59	16,734	0	6,254
SCHWAB SHORT-TERM US TREAS	SHT	808524862	44	1	SH		DFND		1	0	0
SCHWAB U.S. TIPS ETF	US T	808524870	4,237	79	SH		DFND	42	79	0	0
SCHWAB U.S. TIPS ETF	US T	808524870	5,256	98	SH		DFND	49	98	0	0
SCHWAB U.S. TIPS ETF	US T	808524870	3,207,503	59,808	SH		OTR	59,127	59,727	0	81
SCHWAB U.S. TIPS ETF	US T	808524870	38,138,551	711,142	SH		DFND	59	688,036	0	23,107
SCHWAB U.S. TIPS ETF	US T	808524870	21,412,950	399,272	SH		DFND		399,272	0	0
SCHWAB US BROAD MARKET ETF	US B	808524102	1,748,877	26,291	SH		DFND	49	26,291	0	0
SCHWAB US BROAD MARKET ETF	US B	808524102	266	4	SH		DFND	59	4	0	0
SCHWAB US BROAD MARKET ETF	US B	808524102	171	3	SH		DFND		3	0	0
SCHWAB US DVD EQUITY ETF	US D	808524797	403,884	4,778	SH		DFND	49	4,778	0	0
SCHWAB US DVD EQUITY ETF	US D	808524797	10,572,252	125,071	SH		OTR	59,127	123,952	0	1,119
SCHWAB US DVD EQUITY ETF	US D	808524797	6,456,169	76,377	SH		DFND	59	70,495	0	5,882
SCHWAB US DVD EQUITY ETF	US D	808524797	264	3	SH		DFND		3	0	0
SCHWAB US LARGE-CAP ETF	US L	808524201	3,932,857	57,964	SH		DFND	49	57,964	0	0
SCHWAB US LARGE-CAP ETF	US L	808524201	1,716,741	25,302	SH		DFND	59	25,302	0	0
SCHWAB US LARGE-CAP ETF	US L	808524201	156	2	SH		DFND		2	0	0
SCHWAB US LARGE-CAP GROWTH	US L	808524300	2,264,873	21,740	SH		DFND	49	21,740	0	0
SCHWAB US LARGE-CAP GROWTH	US L	808524300	257,637	2,473	SH		DFND	59	2,473	0	0
SCHWAB US LARGE-CAP GROWTH	US L	808524300	209	2	SH		DFND		2	0	0
SCHWAB US LARGE-CAP VALUE	US L	808524409	1,378,506	17,152	SH		DFND	49	17,152	0	0
SCHWAB US LARGE-CAP VALUE	US L	808524409	132,128	1,644	SH		DFND	59	1,644	0	0
SCHWAB US LARGE-CAP VALUE	US L	808524409	223	3	SH		DFND		3	0	0
SCHWAB US MID CAP ETF	US M	808524508	409,800	4,932	SH		DFND	49	4,932	0	0
SCHWAB US MID CAP ETF	US M	808524508	15,953	192	SH		DFND	59	192	0	0
SCHWAB US MID CAP ETF	US M	808524508	234	3	SH		DFND		3	0	0
SCHWAB US REIT ETF	US R	808524847	433,881	18,726	SH		DFND	49	18,726	0	0
SCHWAB US REIT ETF	US R	808524847	16,289	703	SH		DFND	59	703	0	0
SCHWAB US REIT ETF	US R	808524847	36	2	SH		DFND		2	0	0
SCHWAB US SMALL-CAP ETF	US S	808524607	255,955	4,970	SH		DFND	49	4,970	0	0
SCHWAB US SMALL-CAP ETF	US S	808524607	6,553,182	127,246	SH		DFND	59	127,119	0	127
SCHWAB US SMALL-CAP ETF	US S	808524607	117	2	SH		DFND		2	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	1,066,112	7,655	SH		DFND	15,123	7,655	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	166,149	1,193	SH		OTR	15,119	1,193	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	40,032,465	287,445	SH		DFND	15	257,798	0	29,647
SCIENCE APPLICATIONS INTE	COM	808625107	3,937,302	28,271	SH		DFND	22	28,271	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	1,507,180	10,822	SH		OTR	22,80	10,822	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	29,943	215	SH		DFND	4	215	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	18,324,590	131,576	SH		DFND	48	114,475	0	17,101
SCIENCE APPLICATIONS INTE	COM	808625107	1,114	8	SH		DFND	49	8	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	3,449,022	24,765	SH		DFND	49	24,765	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	285	2	SH		DFND		2	0	0
SCILEX HOLDING CO	COM	80880W106	14,623	15,815	SH		DFND	48	15,815	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	909,218	12,752	SH		DFND	124	12,752	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	3,708,741	52,016	SH		DFND	15	20,174	0	31,842
SCORPIO TANKERS INC	SHS	Y7542C130	489,902	6,871	SH		DFND	15,123	6,871	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	5,360,191	75,178	SH		DFND	48	75,178	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	119,998	1,683	SH		DFND	49	1,683	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	6,560	92	SH		DFND	59	92	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	197	3	SH		DFND		3	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	486,214	5,608	SH		DFND	124,22	5,608	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	147,563	1,702	SH		DFND	124	1,702	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	32,050,302	369,669	SH		DFND	15	341,567	0	28,102
SCOTTS MIRACLE-GRO CO	CL A	810186106	117,739	1,358	SH		OTR	15,119	1,358	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	218,311	2,518	SH		DFND	15,123	2,518	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,194,117	25,307	SH		DFND	22	25,307	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	98,231	1,133	SH		DFND	4	1,133	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	9,478,217	109,322	SH		DFND	48	97,046	0	12,276
SCOTTS MIRACLE-GRO CO	CL A	810186106	88,434	1,020	SH		DFND	49	1,020	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,232,612	25,751	SH		DFND	49	25,545	0	206
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,577,487	18,195	SH		DFND	59	17,800	0	395
SCOTTS MIRACLE-GRO CO	CL A	810186106	233	3	SH		DFND		3	0	0
SCPHARMACEUTICALS INC	COM	810648105	66,964	14,685	SH		DFND	15	11,039	0	3,646
SCPHARMACEUTICALS INC	COM	810648105	219,847	48,212	SH		DFND	48	48,212	0	0
SCPHARMACEUTICALS INC	COM	810648105	28,386	6,225	SH		DFND	49	6,225	0	0
SCPHARMACEUTICALS INC	COM	810648105	6	1	SH		DFND		1	0	0
SCYNEXIS INC	COM	811292200	47,322	31,760	SH		DFND	124	31,760	0	0
SCYNEXIS INC	COM	811292200	4,914	3,298	SH		DFND	48	3,298	0	0
SCYNEXIS INC	COM	811292200	1	1	SH		DFND		1	0	0
SEA LTD-ADR	SPON	81141R100	1,213,289	12,869	SH		DFND	15,123	12,869	0	0
SEA LTD-ADR	SPON	81141R100	18,381,772	194,970	SH		DFND	15	173,515	0	21,455
SEA LTD-ADR	SPON	81141R100	191,671	2,033	SH		OTR	15,119	2,033	0	0
SEA LTD-ADR	SPON	81141R100	667,597	7,081	SH		DFND	22	7,081	0	0
SEA LTD-ADR	SPON	81141R100	15,556	165	SH		DFND	4	165	0	0
SEA LTD-ADR	SPON	81141R100	30,395,212	322,393	SH		DFND	48	322,393	0	0
SEA LTD-ADR	SPON	81141R100	1,294,842	13,734	SH		DFND	49	13,091	643	0
SEA LTD-ADR	SPON	81141R100	1,414,011	14,998	SH		DFND	49	14,998	0	0
SEA LTD-ADR	SPON	81141R100	490,350	5,201	SH		DFND	59	5,045	0	156
SEA LTD-ADR	SPON	81141R100	2,923	31	SH		OTR	59,127	31	0	0
SEA LTD-ADR	SPON	81141R100	269	3	SH		DFND		3	0	0
SEABOARD CORP	COM	811543107	53,329	17	SH		DFND	15,123	17	0	0
SEABOARD CORP	COM	811543107	5,975,985	1,905	SH		DFND	15	1,728	0	177
SEABOARD CORP	COM	811543107	1,054,032	336	SH		DFND	48	336	0	0
SEABOARD CORP	COM	811543107	6,274	2	SH		DFND	49	2	0	0
SEABOARD CORP	COM	811543107	2,628	1	SH		DFND		1	0	0
SEACOAST BANKING CORP/FL	COM	811707801	12,105,549	454,242	SH		OTR	124,66	0	0	454,242
SEACOAST BANKING CORP/FL	COM	811707801	1,669,303	62,638	SH		DFND	124,48	62,638	0	0
SEACOAST BANKING CORP/FL	COM	811707801	7,475,938	280,523	SH		DFND	124	280,523	0	0
SEACOAST BANKING CORP/FL	COM	811707801	13,542,038	508,144	SH		DFND	124,22	508,144	0	0
SEACOAST BANKING CORP/FL	COM	811707801	11,219,384	420,990	SH		DFND	15	368,005	0	52,985
SEACOAST BANKING CORP/FL	COM	811707801	2,870,498	107,711	SH		DFND	22	107,711	0	0
SEACOAST BANKING CORP/FL	COM	811707801	12,792	480	SH		DFND	4	480	0	0
SEACOAST BANKING CORP/FL	COM	811707801	4,314,448	161,893	SH		DFND	48	161,893	0	0
SEACOAST BANKING CORP/FL	COM	811707801	1,251,671	46,967	SH		DFND	49	46,967	0	0
SEACOAST BANKING CORP/FL	COM	811707801	39,309	1,475	SH		DFND	49	0	1,475	0
SEACOAST BANKING CORP/FL	COM	811707801	254,910	9,565	SH		DFND	59	8,899	0	666
SEACOAST BANKING CORP/FL	COM	811707801	66	2	SH		DFND		2	0	0
SEACOR MARINE HOLDINGS INC	COM	78413P101	171,432	17,765	SH		DFND	15	9,779	0	7,986
SEACOR MARINE HOLDINGS INC	COM	78413P101	377,518	39,121	SH		DFND	48	39,121	0	0
SEACOR MARINE HOLDINGS INC	COM	78413P101	685	71	SH		DFND	49	71	0	0
SEADRILL LIMITED	COM	G7997W102	2,544,830	64,037	SH		DFND	15	28,983	0	35,054
SEADRILL LIMITED	COM	G7997W102	4,251,306	106,978	SH		DFND	48	106,978	0	0
SEADRILL LIMITED	COM	G7997W102	556	14	SH		DFND	49	14	0	0
SEADRILL LIMITED	COM	G7997W102	39,422	992	SH		DFND	59	992	0	0
SEADRILL LIMITED	COM	G7997W102	3,418	86	SH		DFND		86	0	0
SEAGATE HDD CAYMAN	NOTE	81180WBL4	1,144,160	800,000	SH		DFND	111	800,000	0	0
SEAGATE HDD CAYMAN	NOTE	81180WBL4	715,100	500,000	SH		DFND		500,000	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	11,552,020	105,469	SH		DFND	124,22	105,469	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	1,038,673	9,483	SH		DFND	124,15	9,483	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	392,008	3,579	SH		OTR	15,119	3,579	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	1,126,078	10,281	SH		DFND	15,123	10,281	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	549,074	5,013	SH		OTR	15,118	5,013	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	1,558,174	14,226	SH		DFND	15,22	14,226	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	57,266,884	522,842	SH		DFND	15	378,099	0	144,743
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	2,096,404	19,140	SH		DFND	22	19,140	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	180,834	1,651	SH		DFND	4	1,651	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	31,070,047	283,667	SH		DFND	48	283,667	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	759,371	6,933	SH		DFND	49	4,139	2,794	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	7,240,590	66,106	SH		DFND	49	65,866	20	220
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	1,415,347	12,922	SH		OTR	59,127	12,898	0	24
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	741,873	6,773	SH		DFND	59	6,738	0	35
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	263	2	SH		DFND		2	0	0
SEALED AIR CORP	COM	81211K100	5,663	156	SH		DFND	124,15	156	0	0
SEALED AIR CORP	COM	81211K100	118,157	3,255	SH		DFND	124	3,255	0	0
SEALED AIR CORP	COM	81211K100	315,266	8,685	SH		DFND	15,123	8,685	0	0
SEALED AIR CORP	COM	81211K100	104,108	2,868	SH		OTR	15,119	2,868	0	0
SEALED AIR CORP	COM	81211K100	35,360,665	974,123	SH		DFND	15	882,490	0	91,633
SEALED AIR CORP	COM	81211K100	7,597,735	209,304	SH		DFND	22	209,304	0	0
SEALED AIR CORP	COM	81211K100	35,030	965	SH		DFND	4	965	0	0
SEALED AIR CORP	COM	81211K100	8,079,436	222,574	SH		DFND	48	177,424	0	45,150
SEALED AIR CORP	COM	81211K100	2,849,006	78,485	SH		DFND	49	78,485	0	0
SEALED AIR CORP	COM	81211K100	379,008	10,441	SH		DFND	49	10,414	27	0
SEALED AIR CORP	COM	81211K100	400,897	11,044	SH		DFND	59	11,044	0	0
SEALED AIR CORP	COM	81211K100	74	2	SH		DFND		2	0	0
SEAPORT ENTERTAINMENT GROUP	COMM	812215200	9,158	334	SH		DFND	15,123	334	0	0
SEAPORT ENTERTAINMENT GROUP	COMM	812215200	118,921	4,337	SH		DFND	15	2,150	0	2,187
SEAPORT ENTERTAINMENT GROUP	COMM	812215200	179,409	6,543	SH		DFND	48	5,450	0	1,093
SEAPORT ENTERTAINMENT GROUP	COMM	812215200	22,155	808	SH		DFND	49	808	0	0
SEAPORT ENTERTAINMENT GROUP	COMM	812215200	13,299	485	SH		DFND	49	485	0	0
SEAPORT ENTERTAINMENT GR-RTS	RIGH	812215101	12,794	4,337	SH		DFND	15	2,150	0	2,187
SEAPORT ENTERTAINMENT GR-RTS	RIGH	812215101	985	334	SH		DFND	15,123	334	0	0
SEAPORT ENTERTAINMENT GR-RTS	RIGH	812215101	14,546	4,931	SH		DFND	48	3,838	0	1,093
SEAPORT ENTERTAINMENT GR-RTS	RIGH	812215101	1,431	485	SH		DFND	49	485	0	0
SEAPORT ENTERTAINMENT GR-RTS	RIGH	812215101	310	105	SH		DFND	49	105	0	0
SEI INVESTMENTS COMPANY	COM	784117103	2,327,967	33,646	SH		DFND	124,22	33,646	0	0
SEI INVESTMENTS COMPANY	COM	784117103	1,031,485	14,908	SH		DFND	15,123	14,908	0	0
SEI INVESTMENTS COMPANY	COM	784117103	49,403,044	714,020	SH		DFND	15	578,623	0	135,397
SEI INVESTMENTS COMPANY	COM	784117103	112,503	1,626	SH		OTR	15,119	1,626	0	0
SEI INVESTMENTS COMPANY	COM	784117103	3,716,887	53,720	SH		DFND	22	53,720	0	0
SEI INVESTMENTS COMPANY	COM	784117103	35,633	515	SH		DFND	4	515	0	0
SEI INVESTMENTS COMPANY	COM	784117103	18,087,096	261,412	SH		DFND	48	228,490	0	32,922
SEI INVESTMENTS COMPANY	COM	784117103	3,066,224	44,316	SH		DFND	49	43,905	0	411
SEI INVESTMENTS COMPANY	COM	784117103	79,778	1,153	SH		DFND	59	1,153	0	0
SEI INVESTMENTS COMPANY	COM	784117103	116	2	SH		DFND		2	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	8,122,409	232,934	SH		DFND	124,22	232,934	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	765,118	21,942	SH		DFND	124	21,942	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	1,102,101	31,606	SH		DFND	124,48	31,606	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	27,892,897	799,911	SH		DFND	15	751,923	0	47,988
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	90,104	2,584	SH		OTR	15,119	2,584	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	223,203	6,401	SH		DFND	15,123	6,401	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	4,717,248	135,281	SH		DFND	22	135,281	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	8,020	230	SH		DFND	4	230	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	7,109,923	203,898	SH		DFND	48	203,898	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	1,330,535	38,157	SH		DFND	49	37,530	0	627
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	762,014	21,853	SH		DFND	59	21,853	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	50	1	SH		DFND		1	0	0
SELECT WATER SOLUTIONS INC	CL A	81617J301	7,793,115	700,190	SH		DFND	15	642,607	0	57,583
SELECT WATER SOLUTIONS INC	CL A	81617J301	1,758,751	158,019	SH		DFND	48	158,019	0	0
SELECT WATER SOLUTIONS INC	CL A	81617J301	968	87	SH		DFND	49	87	0	0
SELECT WATER SOLUTIONS INC	CL A	81617J301	30	3	SH		DFND		3	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	822,999	8,821	SH		DFND	15,123	8,821	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	113,826	1,220	SH		OTR	15,119	1,220	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	27,763,001	297,567	SH		DFND	15	269,477	0	28,090
SELECTIVE INSURANCE GROUP	COM	816300107	3,064,252	32,843	SH		DFND	22	32,843	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	84,343	904	SH		DFND	4	904	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	16,694,542	178,934	SH		DFND	48	178,934	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	3,223,702	34,552	SH		DFND	49	34,330	0	222
SELECTIVE INSURANCE GROUP	COM	816300107	402,683	4,316	SH		DFND	49	4,316	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	224,387	2,405	SH		DFND	59	2,397	0	8
SELECTIVE INSURANCE GROUP	COM	816300107	201	2	SH		DFND		2	0	0
SELECTQUOTE INC	COM	816307300	327,141	150,756	SH		DFND	15	63,785	0	86,971
SELECTQUOTE INC	COM	816307300	463,968	213,810	SH		DFND	48	213,810	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	222,736	9,458	SH		DFND	15	8,892	0	566
SEMLER SCIENTIFIC INC	COM	81684M104	189,789	8,059	SH		DFND	48	8,059	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	32	1	SH		DFND		1	0	0
SEMPRA	COM	816851109	2,418,747	28,922	SH		DFND	124,15	28,922	0	0
SEMPRA	COM	816851109	901,615	10,781	SH		OTR	15,119	10,781	0	0
SEMPRA	COM	816851109	2,742,813	32,797	SH		DFND	15,123	32,797	0	0
SEMPRA	COM	816851109	166,604,006	1,992,156	SH		DFND	15	1,134,412	0	857,744
SEMPRA	COM	816851109	3,556,700	42,529	SH		DFND	15,22	42,529	0	0
SEMPRA	COM	816851109	1,336,742	15,984	SH		OTR	15,118	15,984	0	0
SEMPRA	COM	816851109	4,665,132	55,783	SH		DFND	22	55,783	0	0
SEMPRA	COM	816851109	347,232	4,152	SH		DFND	4	4,152	0	0
SEMPRA	COM	816851109	90,320	1,080	SH		DFND	4	0	1,080	0
SEMPRA	COM	816851109	130,839,720	1,564,507	SH		DFND	48	1,362,330	0	202,177
SEMPRA	COM	816851109	6,051,634	72,362	SH		DFND	49	25,948	46,414	0
SEMPRA	COM	816851109	33,305,062	398,243	SH		DFND	49	386,415	60	11,768
SEMPRA	COM	816851109	10,824,751	129,436	SH		DFND	59	128,069	0	1,367
SEMPRA	COM	816851109	66,137,620	790,836	SH		OTR	59,127	785,042	0	5,794
SEMPRA	COM	816851109	176	2	SH		DFND		2	0	0
SEMRUSH HOLDINGS INC-A	CL A	81686C104	486,994	30,999	SH		DFND	15	15,454	0	15,545
SEMRUSH HOLDINGS INC-A	CL A	81686C104	935,970	59,578	SH		DFND	48	59,578	0	0
SEMTECH CORP	COM	816850101	9,711,014	212,681	SH		DFND	15	184,385	0	28,296
SEMTECH CORP	COM	816850101	4,398,336	96,328	SH		DFND	22	96,328	0	0
SEMTECH CORP	COM	816850101	32,647	715	SH		DFND	4	715	0	0
SEMTECH CORP	COM	816850101	5,907,126	129,372	SH		DFND	48	129,372	0	0
SEMTECH CORP	COM	816850101	422,264	9,248	SH		DFND	49	0	0	9,248
SEMTECH CORP	COM	816850101	914,935	20,038	SH		DFND	49	20,038	0	0
SEMTECH CORP	COM	816850101	162,915	3,568	SH		DFND	59	3,503	0	65
SEMTECH CORP	COM	816850101	112	2	SH		DFND		2	0	0
SEMTECH CORP	NOTE	816850AF8	284,274	200,000	SH		DFND	111	200,000	0	0
SENECA FOODS CORP - CL A	CL A	817070501	829,799	13,313	SH		DFND	15	8,886	0	4,427
SENECA FOODS CORP - CL A	CL A	817070501	516,030	8,279	SH		DFND	48	8,279	0	0
SENECA FOODS CORP - CL A	CL A	817070501	109,638	1,759	SH		DFND	49	1,759	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	143,117	3,991	SH		OTR	15,119	3,991	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	25,228,155	703,518	SH		DFND	15	616,379	0	87,139
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	793,761	22,135	SH		DFND	15,123	22,135	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	694,501	19,367	SH		OTR	22,80	19,367	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	2,970,535	82,837	SH		DFND	22	82,837	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	14,344	400	SH		DFND	4	400	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	13,661,082	380,956	SH		DFND	48	333,477	0	47,479
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	1,714,216	47,803	SH		DFND	49	47,143	0	660
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	1,105,671	30,833	SH		DFND	49	28,790	2,043	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	324,283	9,043	SH		DFND	59	9,043	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	84	2	SH		DFND		2	0	0
SENSEONICS HOLDINGS INC	COM	81727U105	18,778	53,698	SH		DFND	48	53,698	0	0
SENSEONICS HOLDINGS INC	COM	81727U105	1	3	SH		DFND		3	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	26,306,464	327,929	SH		DFND	15	286,936	0	40,993
SENSIENT TECHNOLOGIES CORP	COM	81725T100	203,037	2,531	SH		DFND	15,123	2,531	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4,312,066	53,753	SH		DFND	22	53,753	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	105,890	1,320	SH		DFND	4	1,320	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	6,594,485	82,205	SH		DFND	48	82,205	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,542,894	31,699	SH		DFND	49	31,447	0	252
SENSIENT TECHNOLOGIES CORP	COM	81725T100	115,356	1,438	SH		DFND	59	1,438	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	238	3	SH		DFND		3	0	0
SENSUS HEALTHCARE INC	COM	81728J109	715,546	123,370	SH		DFND	124	123,370	0	0
SENSUS HEALTHCARE INC	COM	81728J109	68,017	11,727	SH		DFND	15	11,727	0	0
SENSUS HEALTHCARE INC	COM	81728J109	6,815	1,175	SH		DFND	48	1,175	0	0
SENSUS HEALTHCARE INC	COM	81728J109	14	2	SH		DFND		2	0	0
SENTINELONE INC -CLASS A	CL A	81730H109	7,678	321	SH		DFND	124,15	321	0	0
SENTINELONE INC -CLASS A	CL A	81730H109	958,163	40,057	SH		DFND	15,123	40,057	0	0
SENTINELONE INC -CLASS A	CL A	81730H109	28,647,477	1,197,637	SH		DFND	15	1,021,630	0	176,007
SENTINELONE INC -CLASS A	CL A	81730H109	140,889	5,890	SH		DFND	22	5,890	0	0
SENTINELONE INC -CLASS A	CL A	81730H109	9,491,456	396,800	SH		DFND	48	309,014	0	87,786
SENTINELONE INC -CLASS A	CL A	81730H109	7,439	311	SH		DFND	49	185	126	0
SENTINELONE INC -CLASS A	CL A	81730H109	108,118	4,520	SH		DFND	49	4,520	0	0
SENTINELONE INC -CLASS A	CL A	81730H109	50	2	SH		DFND		2	0	0
SERA PROGNOSTICS INC-A	CLAS	81749D107	571,740	73,300	SH		DFND	124	73,300	0	0
SERA PROGNOSTICS INC-A	CLAS	81749D107	103,662	13,290	SH		DFND	15	10,740	0	2,550
SERA PROGNOSTICS INC-A	CLAS	81749D107	343,762	44,072	SH		DFND	48	44,072	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	218,636	2,770	SH		OTR	15,119	2,770	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	54,856,666	695,004	SH		DFND	15	599,861	0	95,143
SERVICE CORP INTERNATIONAL	COM	817565104	1,674,421	21,214	SH		DFND	15,123	21,214	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	7,878,082	99,811	SH		DFND	22	99,811	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	181,065	2,294	SH		DFND	4	2,294	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	30,061,280	380,860	SH		DFND	48	334,306	0	46,554
SERVICE CORP INTERNATIONAL	COM	817565104	9,733,963	123,324	SH		DFND	49	122,751	0	573
SERVICE CORP INTERNATIONAL	COM	817565104	155,729	1,973	SH		DFND	49	20	1,953	0
SERVICE CORP INTERNATIONAL	COM	817565104	163,701	2,074	SH		OTR	59,127	2,074	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	885,375	11,217	SH		DFND	59	8,683	0	2,534
SERVICE CORP INTERNATIONAL	COM	817565104	279	4	SH		DFND		4	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	4,321,872	947,779	SH		DFND	15	824,925	0	122,854
SERVICE PROPERTIES TRUST	COM	81761L102	1,006,889	220,809	SH		DFND	22	220,809	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	1,583,433	347,244	SH		DFND	48	347,244	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	68,395	14,999	SH		DFND	49	14,999	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	8	2	SH		DFND		2	0	0
SERVICENOW INC	COM	81762P102	76,548,157	85,587	SH		DFND	124,22	85,587	0	0
SERVICENOW INC	COM	81762P102	17,190,176	19,220	SH		DFND	124	19,220	0	0
SERVICENOW INC	COM	81762P102	10,694,221	11,957	SH		DFND	124,15	11,957	0	0
SERVICENOW INC	COM	81762P102	12,491,051	13,966	SH		DFND	15,22	13,966	0	0
SERVICENOW INC	COM	81762P102	9,899,109	11,068	SH		DFND	15,123	11,068	0	0
SERVICENOW INC	COM	81762P102	183,350	205	SH		OTR	15,119	205	0	0
SERVICENOW INC	COM	81762P102	587,937,999	657,362	SH		DFND	15	364,642	0	292,720
SERVICENOW INC	COM	81762P102	4,679,448	5,232	SH		OTR	15,118	5,232	0	0
SERVICENOW INC	COM	81762P102	16,790,383	18,773	SH		DFND	22	18,773	0	0
SERVICENOW INC	COM	81762P102	6,261	7	SH		DFND	4	0	7	0
SERVICENOW INC	COM	81762P102	3,932,633	4,397	SH		DFND	4	4,397	0	0
SERVICENOW INC	COM	81762P102	436,498,990	488,041	SH		DFND	48	422,363	0	65,678
SERVICENOW INC	COM	81762P102	9,013,662	10,078	SH		DFND	49	7,465	2,603	10
SERVICENOW INC	COM	81762P102	80,862,694	90,411	SH		DFND	49	88,640	25	1,746
SERVICENOW INC	COM	81762P102	50,999,012	57,021	SH		OTR	59,127	56,084	0	937
SERVICENOW INC	COM	81762P102	10,614,621	11,868	SH		DFND	59	11,411	0	457
SERVICENOW INC	COM	81762P102	3,465	4	SH		DFND		4	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	243,844	3,031	SH		DFND	15,123	3,031	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	18,852,331	234,336	SH		DFND	15	203,971	0	30,365
SERVISFIRST BANCSHARES INC	COM	81768T108	5,185,405	64,455	SH		DFND	22	64,455	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	15,286	190	SH		DFND	4	190	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	7,712,420	95,866	SH		DFND	48	95,866	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,620,746	20,146	SH		DFND	49	19,864	0	282
SERVISFIRST BANCSHARES INC	COM	81768T108	777,871	9,669	SH		DFND	59	9,669	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	171	2	SH		DFND		2	0	0
SES AI CORP	CL A	78397Q109	74,224	116,012	SH		DFND	15	65,841	0	50,171
SES AI CORP	CL A	78397Q109	139,693	218,339	SH		DFND	48	218,339	0	0
SES AI CORP	CL A	78397Q109	2	3	SH		DFND		3	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	92,700	6,732	SH		DFND	15	2,354	0	4,378
SEVEN HILLS REALTY TRUST	COM	81784E101	279,077	20,267	SH		DFND	48	20,267	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	39	3	SH		DFND		3	0	0
SEZZLE INC	COM	78435P105	204,537	1,199	SH		DFND	15	916	0	283
SEZZLE INC	COM	78435P105	635,789	3,727	SH		DFND	48	3,727	0	0
SFL CORP LTD	SHS	G7738W106	578,512	50,001	SH		DFND	124,123	50,001	0	0
SFL CORP LTD	SHS	G7738W106	10,556,306	912,386	SH		DFND	124	912,386	0	0
SFL CORP LTD	SHS	G7738W106	1,328,467	114,820	SH		DFND	15	49,797	0	65,023
SFL CORP LTD	SHS	G7738W106	1,631	141	SH		DFND	4	141	0	0
SFL CORP LTD	SHS	G7738W106	2,148,561	185,701	SH		DFND	48	185,701	0	0
SFL CORP LTD	SHS	G7738W106	119,622	10,339	SH		DFND	49	10,339	0	0
SFL CORP LTD	SHS	G7738W106	23	2	SH		DFND		2	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	234,906	2,276	SH		DFND	15,123	2,276	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	13,651,896	132,273	SH		DFND	15	115,668	0	16,605
SHAKE SHACK INC - CLASS A	CL A	819047101	5,298,285	51,335	SH		DFND	22	51,335	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	47,993	465	SH		DFND	4	465	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	7,364,962	71,359	SH		DFND	48	71,359	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	1,222,522	11,845	SH		DFND	49	11,845	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	162	2	SH		DFND		2	0	0
SHARECARE INC	COM	81948W104	42,398	29,858	SH		DFND	48	29,858	0	0
SHARECARE INC	COM	81948W104	1	1	SH		DFND		1	0	0
SHARKNINJA INC	COM	G8068L108	18,046	166	SH		DFND	124,15	166	0	0
SHARKNINJA INC	COM	G8068L108	18,326,984	168,586	SH		DFND	15	125,773	0	42,813
SHARKNINJA INC	COM	G8068L108	806,085	7,415	SH		DFND	15,123	7,415	0	0
SHARKNINJA INC	COM	G8068L108	1,087	10	SH		DFND	4	10	0	0
SHARKNINJA INC	COM	G8068L108	8,700,061	80,030	SH		DFND	48	58,992	0	21,038
SHARKNINJA INC	COM	G8068L108	100,557	925	SH		DFND	49	925	0	0
SHARKNINJA INC	COM	G8068L108	101	1	SH		DFND		1	0	0
SHATTUCK LABS INC	COM	82024L103	367,846	105,400	SH		DFND	124	105,400	0	0
SHATTUCK LABS INC	COM	82024L103	80,071	22,943	SH		DFND	15	15,283	0	7,660
SHATTUCK LABS INC	COM	82024L103	225,702	64,671	SH		DFND	48	64,671	0	0
SHELL PLC-ADR	SPON	780259305	189,936	2,880	SH		DFND	4	0	2,880	0
SHELL PLC-ADR	SPON	780259305	220,273	3,340	SH		DFND	4	3,340	0	0
SHELL PLC-ADR	SPON	780259305	332,079	5,035	SH		DFND	42	5,035	0	0
SHELL PLC-ADR	SPON	780259305	23,390,882	354,676	SH		DFND	49	350,566	0	4,110
SHELL PLC-ADR	SPON	780259305	7,523,642	114,081	SH		DFND	49	78,302	34,889	890
SHELL PLC-ADR	SPON	780259305	2,809,092	42,594	SH		DFND	59	41,058	0	1,536
SHELL PLC-ADR	SPON	780259305	108	2	SH		DFND		2	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	3,460,929	245,282	SH		DFND	15	211,396	0	33,886
SHENANDOAH TELECOMMUNICATION	COM	82312B106	834,649	59,153	SH		DFND	22	59,153	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	10,865	770	SH		DFND	4	770	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,287,721	91,263	SH		DFND	48	91,263	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	329,186	23,330	SH		DFND	49	23,330	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	27	2	SH		DFND		2	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	4,002,955	10,488	SH		DFND	124	10,488	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	5,050,639	13,233	SH		DFND	124,15	13,233	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	4,949,497	12,968	SH		DFND	15,123	12,968	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	276,200,457	723,663	SH		DFND	15	400,477	0	323,186
SHERWIN-WILLIAMS CO/THE	COM	824348106	2,249,563	5,894	SH		OTR	15,118	5,894	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	473,652	1,241	SH		OTR	15,119	1,241	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	5,995,272	15,708	SH		DFND	15,22	15,708	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	8,101,327	21,226	SH		DFND	22	21,226	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	587,390	1,539	SH		DFND	4	1,539	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	210,850,156	552,441	SH		DFND	48	477,632	0	74,809
SHERWIN-WILLIAMS CO/THE	COM	824348106	24,603,593	64,463	SH		DFND	49	5,380	13,779	45,304
SHERWIN-WILLIAMS CO/THE	COM	824348106	36,585,741	95,857	SH		DFND	49	95,607	26	224
SHERWIN-WILLIAMS CO/THE	COM	824348106	4,022,055	10,538	SH		OTR	59,127	10,416	0	122
SHERWIN-WILLIAMS CO/THE	COM	824348106	2,961,693	7,760	SH		DFND	59	7,338	0	421
SHERWIN-WILLIAMS CO/THE	COM	824348106	965	3	SH		DFND		3	0	0
SHIFT4 PAYMENTS INC	NOTE	82452JAB5	474,908	400,000	SH		DFND	111	400,000	0	0
SHIFT4 PAYMENTS INC	NOTE	82452JAD1	515,575	500,000	SH		DFND	111	500,000	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	68,576	774	SH		DFND	124,15	774	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	13,383,739	151,058	SH		DFND	15	108,420	0	42,638
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	741,493	8,369	SH		DFND	15,123	8,369	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	210,868	2,380	SH		DFND	22	2,380	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	7,686,847	86,759	SH		DFND	48	67,640	0	19,119
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	159,923	1,805	SH		DFND	49	1,805	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	539,751	6,092	SH		OTR	59,127	6,081	0	11
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	182,959	2,065	SH		DFND	59	1,909	0	156
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	162	2	SH		DFND		2	0	0
SHINHAN FINANCIAL GROUP-ADR	SPN	824596100	30,506	720	SH		DFND	49	720	0	0
SHINHAN FINANCIAL GROUP-ADR	SPN	824596100	324,237	7,653	SH		DFND	59	7,516	0	137
SHINHAN FINANCIAL GROUP-ADR	SPN	824596100	60	1	SH		DFND		1	0	0
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	1,176,316	209,682	SH		DFND	15	133,472	0	76,210
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	1,758,443	313,448	SH		DFND	48	313,448	0	0
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	19,775	3,525	SH		DFND	49	3,525	0	0
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	79	14	SH		DFND	59	14	0	0
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	16	3	SH		DFND		3	0	0
SHOE CARNIVAL INC	COM	824889109	8,096,113	184,632	SH		DFND	15	173,634	0	10,998
SHOE CARNIVAL INC	COM	824889109	985,353	22,471	SH		DFND	22	22,471	0	0
SHOE CARNIVAL INC	COM	824889109	1,593,684	36,344	SH		DFND	48	36,344	0	0
SHOE CARNIVAL INC	COM	824889109	105,810	2,413	SH		DFND	49	2,413	0	0
SHOE CARNIVAL INC	COM	824889109	121	3	SH		DFND		3	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	174,790,389	2,181,063	SH		DFND	124,22	2,181,063	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	650,096	8,112	SH		DFND	124,123	8,112	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	2,812,834	35,099	SH		DFND	124,48	35,099	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	41,149,165	513,466	SH		DFND	124	111,744	0	401,722
SHOPIFY INC - CLASS A	CL A	82509L107	528,924	6,600	SH		OTR	15,119	6,600	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	51,133,888	638,057	SH		DFND	15	566,057	0	72,000
SHOPIFY INC - CLASS A	CL A	82509L107	3,372,772	42,086	SH		DFND	15,123	42,086	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	14,425	180	SH		DFND	4	0	180	0
SHOPIFY INC - CLASS A	CL A	82509L107	338,992	4,230	SH		DFND	4	4,230	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	1,977,269	24,673	SH		DFND	42	24,673	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	27,314,276	340,832	SH		DFND	48	340,832	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	8,323,901	103,867	SH		DFND	49	102,817	0	1,050
SHOPIFY INC - CLASS A	CL A	82509L107	1,613,058	20,128	SH		DFND	49	19,574	554	0
SHOPIFY INC - CLASS A	CL A	82509L107	9,304,494	116,103	SH		OTR	59,127	115,790	0	313
SHOPIFY INC - CLASS A	CL A	82509L107	3,327,172	41,517	SH		DFND	59	40,163	0	1,354
SHOPIFY INC - CLASS A	CL A	82509L107	129	2	SH		DFND		2	0	0
SHORE BANCSHARES INC	COM	825107105	467,266	33,400	SH		DFND	124	33,400	0	0
SHORE BANCSHARES INC	COM	825107105	2,124,801	151,880	SH		DFND	15	142,665	0	9,215
SHORE BANCSHARES INC	COM	825107105	690,574	49,362	SH		DFND	48	49,362	0	0
SHORE BANCSHARES INC	COM	825107105	26	2	SH		DFND		2	0	0
SHUTTERSTOCK INC	COM	825690100	4,762,500	134,648	SH		OTR	124,66	0	0	134,648
SHUTTERSTOCK INC	COM	825690100	1,044,087	29,519	SH		DFND	124,48	29,519	0	0
SHUTTERSTOCK INC	COM	825690100	8,073,096	228,247	SH		DFND	124,22	228,247	0	0
SHUTTERSTOCK INC	COM	825690100	3,310,773	93,604	SH		DFND	124	93,604	0	0
SHUTTERSTOCK INC	COM	825690100	7,842,979	221,741	SH		DFND	15	209,635	0	12,106
SHUTTERSTOCK INC	COM	825690100	1,092,084	30,876	SH		DFND	22	30,876	0	0
SHUTTERSTOCK INC	COM	825690100	12,380	350	SH		DFND	4	350	0	0
SHUTTERSTOCK INC	COM	825690100	1,691,818	47,832	SH		DFND	48	47,832	0	0
SHUTTERSTOCK INC	COM	825690100	50,862	1,438	SH		DFND	49	30	1,408	0
SHUTTERSTOCK INC	COM	825690100	85,171	2,408	SH		DFND	49	2,408	0	0
SHUTTERSTOCK INC	COM	825690100	79	2	SH		DFND		2	0	0
SHYFT GROUP INC/THE	COM	825698103	2,844,432	226,648	SH		DFND	15	206,492	0	20,156
SHYFT GROUP INC/THE	COM	825698103	747,102	59,530	SH		DFND	48	59,530	0	0
SHYFT GROUP INC/THE	COM	825698103	18	1	SH		DFND		1	0	0
SI-BONE INC	COM	825704109	462,347	33,072	SH		DFND	15	16,631	0	16,441
SI-BONE INC	COM	825704109	1,063,529	76,075	SH		DFND	48	76,075	0	0
SI-BONE INC	COM	825704109	20,662	1,478	SH		DFND	49	0	1,478	0
SI-BONE INC	COM	825704109	20,760	1,485	SH		DFND	49	1,485	0	0
SIERRA BANCORP	COM	82620P102	675,792	23,400	SH		DFND	124	23,400	0	0
SIERRA BANCORP	COM	82620P102	1,761,131	60,981	SH		DFND	15	55,882	0	5,099
SIERRA BANCORP	COM	82620P102	720,787	24,958	SH		DFND	48	24,958	0	0
SIERRA BANCORP	COM	82620P102	42	1	SH		DFND		1	0	0
SIGA TECHNOLOGIES INC	COM	826917106	683,330	101,234	SH		DFND	15	66,033	0	35,201
SIGA TECHNOLOGIES INC	COM	826917106	599,447	88,807	SH		DFND	48	88,807	0	0
SIGA TECHNOLOGIES INC	COM	826917106	7	1	SH		DFND		1	0	0
SIGHT SCIENCES INC	COM	82657M105	105,172	16,694	SH		DFND	15	13,747	0	2,947
SIGHT SCIENCES INC	COM	82657M105	386,744	61,388	SH		DFND	48	61,388	0	0
SIGHT SCIENCES INC	COM	82657M105	17,199	2,730	SH		DFND	49	2,730	0	0
SIGHT SCIENCES INC	COM	82657M105	13	2	SH		DFND		2	0	0
SIGNET JEWELERS LTD	SHS	G81276100	16,880,202	163,663	SH		DFND	15	136,305	0	27,358
SIGNET JEWELERS LTD	SHS	G81276100	81,274	788	SH		OTR	15,119	788	0	0
SIGNET JEWELERS LTD	SHS	G81276100	265,586	2,575	SH		DFND	15,123	2,575	0	0
SIGNET JEWELERS LTD	SHS	G81276100	5,913,016	57,330	SH		DFND	22	57,330	0	0
SIGNET JEWELERS LTD	SHS	G81276100	71,682	695	SH		DFND	4	695	0	0
SIGNET JEWELERS LTD	SHS	G81276100	8,756,999	84,904	SH		DFND	48	84,904	0	0
SIGNET JEWELERS LTD	SHS	G81276100	340,053	3,297	SH		DFND	49	2,309	988	0
SIGNET JEWELERS LTD	SHS	G81276100	1,778,134	17,240	SH		DFND	49	16,994	0	246
SIGNET JEWELERS LTD	SHS	G81276100	124,799	1,210	SH		DFND	59	1,210	0	0
SIGNET JEWELERS LTD	SHS	G81276100	266	3	SH		DFND		3	0	0
SILGAN HOLDINGS INC	COM	827048109	253,365	4,826	SH		DFND	15,123	4,826	0	0
SILGAN HOLDINGS INC	COM	827048109	118,808	2,263	SH		OTR	15,119	2,263	0	0
SILGAN HOLDINGS INC	COM	827048109	22,741,583	433,173	SH		DFND	15	390,322	0	42,851
SILGAN HOLDINGS INC	COM	827048109	2,280,075	43,430	SH		DFND	22	43,430	0	0
SILGAN HOLDINGS INC	COM	827048109	38,115	726	SH		DFND	4	726	0	0
SILGAN HOLDINGS INC	COM	827048109	10,950,923	208,589	SH		DFND	48	181,494	0	27,095
SILGAN HOLDINGS INC	COM	827048109	2,447,078	46,611	SH		DFND	49	46,224	0	387
SILGAN HOLDINGS INC	COM	827048109	294,582	5,611	SH		DFND	59	5,611	0	0
SILGAN HOLDINGS INC	COM	827048109	70	1	SH		DFND		1	0	0
SILICON LABORATORIES INC	COM	826919102	3,387,472	29,311	SH		DFND	124	29,311	0	0
SILICON LABORATORIES INC	COM	826919102	218,658	1,892	SH		DFND	15,123	1,892	0	0
SILICON LABORATORIES INC	COM	826919102	16,271,100	140,790	SH		DFND	15	127,346	0	13,444
SILICON LABORATORIES INC	COM	826919102	28,315	245	SH		OTR	15,119	245	0	0
SILICON LABORATORIES INC	COM	826919102	2,046,398	17,707	SH		DFND	22	17,707	0	0
SILICON LABORATORIES INC	COM	826919102	51,313	444	SH		DFND	4	444	0	0
SILICON LABORATORIES INC	COM	826919102	11,035,548	95,488	SH		DFND	48	95,488	0	0
SILICON LABORATORIES INC	COM	826919102	78,588	680	SH		DFND	49	680	0	0
SILICON LABORATORIES INC	COM	826919102	1,314,609	11,375	SH		DFND	49	11,240	0	135
SILICON LABORATORIES INC	COM	826919102	152,206	1,317	SH		DFND	59	1,317	0	0
SILICON LABORATORIES INC	COM	826919102	267,660	2,316	SH		OTR	59,127	2,312	0	4
SILICON LABORATORIES INC	COM	826919102	289	3	SH		DFND		3	0	0
SILVERCREST ASSET MANAGEME-A	CL A	828359109	455,688	26,432	SH		DFND	15	23,207	0	3,225
SILVERCREST ASSET MANAGEME-A	CL A	828359109	260,238	15,095	SH		DFND	48	15,095	0	0
SILVERCREST ASSET MANAGEME-A	CL A	828359109	38	2	SH		DFND		2	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	19,425,117	901,816	SH		DFND	15	819,689	0	82,127
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	160,365	7,445	SH		DFND	15,123	7,445	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	76,962	3,573	SH		OTR	15,119	3,573	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	3,477,439	161,441	SH		DFND	22	161,441	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	10,555	490	SH		DFND	4	490	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	5,117,473	237,580	SH		DFND	48	237,580	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	795,214	36,918	SH		DFND	49	36,918	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	51,195	2,377	SH		DFND		2,377	0	0
SIMON PROPERTY GROUP INC	COM	828806109	2,533,779	14,991	SH		DFND	124,15	14,991	0	0
SIMON PROPERTY GROUP INC	COM	828806109	4,656,839	27,552	SH		DFND	124,22	27,552	0	0
SIMON PROPERTY GROUP INC	COM	828806109	2,304,926	13,637	SH		DFND	124	13,637	0	0
SIMON PROPERTY GROUP INC	COM	828806109	584,978	3,461	SH		OTR	15,119	3,461	0	0
SIMON PROPERTY GROUP INC	COM	828806109	198,330,603	1,173,415	SH		DFND	15	750,470	0	422,945
SIMON PROPERTY GROUP INC	COM	828806109	3,558,209	21,052	SH		DFND	15,22	21,052	0	0
SIMON PROPERTY GROUP INC	COM	828806109	3,025,289	17,899	SH		DFND	15,123	17,899	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,307,539	7,736	SH		OTR	15,118	7,736	0	0
SIMON PROPERTY GROUP INC	COM	828806109	2,246,783	13,293	SH		OTR	22,80	13,293	0	0
SIMON PROPERTY GROUP INC	COM	828806109	6,148,948	36,380	SH		DFND	22	36,380	0	0
SIMON PROPERTY GROUP INC	COM	828806109	505,201	2,989	SH		DFND	4	2,989	0	0
SIMON PROPERTY GROUP INC	COM	828806109	132,598,725	784,515	SH		DFND	48	681,400	0	103,115
SIMON PROPERTY GROUP INC	COM	828806109	3,648,297	21,585	SH		DFND	49	21,236	337	12
SIMON PROPERTY GROUP INC	COM	828806109	20,634,638	122,084	SH		DFND	49	120,784	36	1,264
SIMON PROPERTY GROUP INC	COM	828806109	835,466	4,943	SH		DFND	59	4,927	0	16
SIMON PROPERTY GROUP INC	COM	828806109	513	3	SH		DFND		3	0	0
SIMPLIFY ENHANCED INCOME ETF	ENHA	82889N632	247,462	10,555	SH		DFND	59	10,299	0	256
SIMPLIFY ENHANCED INCOME ETF	ENHA	82889N632	1,925	82	SH		DFND		82	0	0
SIMPLIFY MANAGED FUTURES ST	MANA	82889N699	266,968	10,268	SH		DFND	59	10,016	0	252
SIMPLIFY MANAGED FUTURES ST	MANA	82889N699	4,950	190	SH		DFND		190	0	0
SIMPLIFY MBS ETF	MBS	82889N525	1,281,852	24,900	SH		DFND	15	24,900	0	0
SIMPLIFY MBS ETF	MBS	82889N525	196,448	3,816	SH		DFND	59	3,816	0	0
SIMPLIFY MBS ETF	MBS	82889N525	2,165	42	SH		DFND		42	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	83,726	2,408	SH		DFND	124	2,408	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	191,791	5,516	SH		DFND	15,123	5,516	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	11,586,442	333,231	SH		DFND	15	294,340	0	38,891
SIMPLY GOOD FOODS CO/THE	COM	82900L102	4,070,802	117,078	SH		DFND	22	117,078	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	27,294	785	SH		DFND	4	785	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	6,084,228	174,985	SH		DFND	48	174,985	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	896,266	25,777	SH		DFND	49	25,315	0	462
SIMPLY GOOD FOODS CO/THE	COM	82900L102	419,118	12,054	SH		OTR	59,127	12,032	0	22
SIMPLY GOOD FOODS CO/THE	COM	82900L102	113,142	3,254	SH		DFND	59	3,192	0	62
SIMPLY GOOD FOODS CO/THE	COM	82900L102	71	2	SH		DFND		2	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	9,564	50	SH		DFND	124,15	50	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,708,424	8,932	SH		DFND	124,22	8,932	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	61,780	323	SH		OTR	15,119	323	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,198,115	6,264	SH		DFND	15,123	6,264	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	31,737,049	165,928	SH		DFND	15	137,952	0	27,976
SIMPSON MANUFACTURING CO INC	COM	829073105	4,408,200	23,047	SH		DFND	22	23,047	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	59,485	311	SH		DFND	4	311	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	20,519,446	107,280	SH		DFND	48	93,808	0	13,472
SIMPSON MANUFACTURING CO INC	COM	829073105	227,803	1,191	SH		DFND	49	0	16	1,175
SIMPSON MANUFACTURING CO INC	COM	829073105	4,182,501	21,867	SH		DFND	49	21,703	0	164
SIMPSON MANUFACTURING CO INC	COM	829073105	171,378	896	SH		DFND	59	896	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	275	1	SH		DFND		1	0	0
SIMULATIONS PLUS INC	COM	829214105	4,388,245	137,047	SH		DFND	15	129,174	0	7,873
SIMULATIONS PLUS INC	COM	829214105	644,755	20,136	SH		DFND	22	20,136	0	0
SIMULATIONS PLUS INC	COM	829214105	995,534	31,091	SH		DFND	48	31,091	0	0
SIMULATIONS PLUS INC	COM	829214105	68,203	2,130	SH		DFND	49	0	0	2,130
SIMULATIONS PLUS INC	COM	829214105	62,119	1,940	SH		DFND	49	1,940	0	0
SIMULATIONS PLUS INC	COM	829214105	77	2	SH		DFND		2	0	0
SINCLAIR INC	CL A	829242106	5,173,481	338,136	SH		DFND	15	317,466	0	20,670
SINCLAIR INC	CL A	829242106	992,327	64,858	SH		DFND	48	64,858	0	0
SINCLAIR INC	CL A	829242106	17,060	1,115	SH		DFND	49	1,115	0	0
SINCLAIR INC	CL A	829242106	20,196	1,320	SH		DFND	49	0	1,320	0
SINCLAIR INC	CL A	829242106	42	3	SH		DFND		3	0	0
SIRIUS XM HOLDINGS INC	COMM	829933100	9,539,984	403,382	SH		DFND	15	265,339	0	138,043
SIRIUS XM HOLDINGS INC	COMM	829933100	2,199	93	SH		DFND	15,123	93	0	0
SIRIUS XM HOLDINGS INC	COMM	829933100	404,439	17,101	SH		DFND	22	17,101	0	0
SIRIUS XM HOLDINGS INC	COMM	829933100	7,742,774	327,390	SH		DFND	48	244,948	0	82,442
SIRIUS XM HOLDINGS INC	COMM	829933100	587,844	24,856	SH		DFND	49	23,793	1,063	0
SIRIUS XM HOLDINGS INC	COMM	829933100	206,677	8,739	SH		DFND	49	8,739	0	0
SIRIUS XM HOLDINGS INC	COMM	829933100	591	25	SH		DFND	59	25	0	0
SIRIUS XM HOLDINGS INC	COMM	829933100	88	4	SH		DFND		4	0	0
SIRIUSPOINT LTD	COM	G8192H106	4,375,478	305,124	SH		DFND	15	239,446	0	65,678
SIRIUSPOINT LTD	COM	G8192H106	1,759,403	122,692	SH		DFND	22	122,692	0	0
SIRIUSPOINT LTD	COM	G8192H106	2,511,694	175,153	SH		DFND	48	175,153	0	0
SIRIUSPOINT LTD	COM	G8192H106	336,302	23,452	SH		DFND	49	23,452	0	0
SITE CENTERS CORP	COM	82981J851	15,725,463	259,925	SH		DFND	15	227,863	0	32,062
SITE CENTERS CORP	COM	82981J851	172,486	2,851	SH		DFND	15,123	2,851	0	0
SITE CENTERS CORP	COM	82981J851	3,634,114	60,068	SH		DFND	22	60,068	0	0
SITE CENTERS CORP	COM	82981J851	36,663	606	SH		DFND	4	606	0	0
SITE CENTERS CORP	COM	82981J851	5,606,051	92,662	SH		DFND	48	92,662	0	0
SITE CENTERS CORP	COM	82981J851	2,442,748	40,376	SH		DFND	49	40,376	0	0
SITE CENTERS CORP	COM	82981J851	36,966	611	SH		DFND	49	0	611	0
SITE CENTERS CORP	COM	82981J851	121	2	SH		DFND		2	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	29,427	195	SH		DFND	124,15	195	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	28,241,297	187,140	SH		DFND	124,22	187,140	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,854,915	18,918	SH		DFND	124,48	18,918	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	16,233,540	107,571	SH		DFND	124	84,679	0	22,892
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	10,120,326	67,062	SH		DFND	15	36,295	0	30,767
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	990,422	6,563	SH		DFND	15,123	6,563	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	58,855	390	SH		OTR	15,119	390	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	453	3	SH		DFND	4	3	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,415,524	9,380	SH		DFND	42	9,380	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	9,531,023	63,157	SH		DFND	48	49,354	0	13,803
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	374,106	2,479	SH		DFND	49	2,479	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	165,548	1,097	SH		DFND	49	0	172	925
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,566,597	10,381	SH		DFND	59	10,145	0	236
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	196	1	SH		DFND		1	0	0
SITIME CORP	COM	82982T106	9,758,747	56,899	SH		DFND	15	49,144	0	7,755
SITIME CORP	COM	82982T106	183,859	1,072	SH		DFND	15,123	1,072	0	0
SITIME CORP	COM	82982T106	4,125,330	24,053	SH		DFND	22	24,053	0	0
SITIME CORP	COM	82982T106	75,464	440	SH		DFND	4	440	0	0
SITIME CORP	COM	82982T106	6,225,470	36,298	SH		DFND	48	36,298	0	0
SITIME CORP	COM	82982T106	38,590	225	SH		DFND	49	0	225	0
SITIME CORP	COM	82982T106	406,822	2,372	SH		DFND	49	2,270	0	102
SITIME CORP	COM	82982T106	786,888	4,588	SH		OTR	59,127	4,579	0	9
SITIME CORP	COM	82982T106	447	3	SH		DFND		3	0	0
SITIO ROYALTIES CORP-A	CLAS	82983N108	13,230,962	634,883	SH		DFND	15	576,737	0	58,146
SITIO ROYALTIES CORP-A	CLAS	82983N108	97,031	4,656	SH		DFND	15,123	4,656	0	0
SITIO ROYALTIES CORP-A	CLAS	82983N108	3,121,540	149,786	SH		DFND	48	149,786	0	0
SITIO ROYALTIES CORP-A	CLAS	82983N108	42,326	2,031	SH		DFND	49	0	2,031	0
SITIO ROYALTIES CORP-A	CLAS	82983N108	67,647	3,246	SH		DFND	49	3,246	0	0
SITIO ROYALTIES CORP-A	CLAS	82983N108	38	2	SH		DFND		2	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	575,990	14,289	SH		DFND	124	14,289	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	701,313	17,398	SH		DFND	124,48	17,398	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	5,058,986	125,502	SH		DFND	124,22	125,502	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	11,332,552	281,135	SH		DFND	15	246,738	0	34,397
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	223,841	5,553	SH		DFND	15,123	5,553	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	4,821,721	119,616	SH		DFND	22	119,616	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	29,789	739	SH		DFND	4	739	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	7,120,721	176,649	SH		DFND	48	176,649	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	353,881	8,779	SH		DFND	49	8,763	16	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	1,020,085	25,306	SH		DFND	49	24,989	0	317
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	7,457	185	SH		DFND	59	167	0	18
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	60	1	SH		DFND		1	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	51,325	2,500	SH		DFND	49	2,500	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	192,961	9,399	SH		DFND	59	8,483	0	916
SIXTH STREET SPECIALTY LENDI	COM	83012A109	52	3	SH		DFND		3	0	0
SJW GROUP	COM	784305104	10,485,078	180,435	SH		DFND	15	158,601	0	21,834
SJW GROUP	COM	784305104	2,220,790	38,217	SH		DFND	22	38,217	0	0
SJW GROUP	COM	784305104	15,690	270	SH		DFND	4	270	0	0
SJW GROUP	COM	784305104	3,609,851	62,121	SH		DFND	48	62,121	0	0
SJW GROUP	COM	784305104	1,592,679	27,408	SH		DFND	49	27,408	0	0
SJW GROUP	COM	784305104	129	2	SH		DFND		2	0	0
SKECHERS USA INC-CL A	CL A	830566105	181,487	2,712	SH		DFND	124,48	2,712	0	0
SKECHERS USA INC-CL A	CL A	830566105	10,577,241	158,058	SH		DFND	124	158,058	0	0
SKECHERS USA INC-CL A	CL A	830566105	10,172	152	SH		DFND	124,15	152	0	0
SKECHERS USA INC-CL A	CL A	830566105	11,948,901	178,555	SH		DFND	124,22	178,555	0	0
SKECHERS USA INC-CL A	CL A	830566105	1,320,265	19,729	SH		DFND	15,123	19,729	0	0
SKECHERS USA INC-CL A	CL A	830566105	196,745	2,940	SH		OTR	15,119	2,940	0	0
SKECHERS USA INC-CL A	CL A	830566105	33,209,719	496,260	SH		DFND	15	407,346	0	88,914
SKECHERS USA INC-CL A	CL A	830566105	4,804,722	71,798	SH		DFND	22	71,798	0	0
SKECHERS USA INC-CL A	CL A	830566105	111,087	1,660	SH		DFND	4	1,660	0	0
SKECHERS USA INC-CL A	CL A	830566105	22,659,580	338,607	SH		DFND	48	296,310	0	42,297
SKECHERS USA INC-CL A	CL A	830566105	4,751	71	SH		DFND	49	0	71	0
SKECHERS USA INC-CL A	CL A	830566105	5,257,302	78,561	SH		DFND	49	78,067	0	494
SKECHERS USA INC-CL A	CL A	830566105	378,031	5,649	SH		DFND	59	4,566	0	1,083
SKECHERS USA INC-CL A	CL A	830566105	195	3	SH		DFND		3	0	0
SKY HARBOUR GROUP CORP	COM	83085C107	70,071	6,347	SH		DFND	15	5,215	0	1,132
SKY HARBOUR GROUP CORP	COM	83085C107	206,150	18,673	SH		DFND	48	18,673	0	0
SKYE BIOSCIENCE INC	COM	83086J200	50,337	12,874	SH		DFND	15	6,704	0	6,170
SKYE BIOSCIENCE INC	COM	83086J200	125,241	32,031	SH		DFND	48	32,031	0	0
SKYE BIOSCIENCE INC	COM	83086J200	8	2	SH		DFND		2	0	0
SKYWARD SPECIALTY INSURANCE	COM	830940102	1,763,446	43,296	SH		DFND	15	27,982	0	15,314
SKYWARD SPECIALTY INSURANCE	COM	830940102	2,647,735	65,007	SH		DFND	48	65,007	0	0
SKYWARD SPECIALTY INSURANCE	COM	830940102	69,445	1,705	SH		DFND	49	1,705	0	0
SKYWARD SPECIALTY INSURANCE	COM	830940102	107	3	SH		DFND		3	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	130,670	14,391	SH		DFND	15	11,854	0	2,537
SKYWATER TECHNOLOGY INC	COM	83089J108	378,618	41,698	SH		DFND	48	41,698	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	15	2	SH		DFND		2	0	0
SKYWEST INC	COM	830879102	1,207,879	14,207	SH		DFND	124	14,207	0	0
SKYWEST INC	COM	830879102	1,418,814	16,688	SH		DFND	124,48	16,688	0	0
SKYWEST INC	COM	830879102	10,209,542	120,084	SH		DFND	124,22	120,084	0	0
SKYWEST INC	COM	830879102	205,663	2,419	SH		DFND	15,123	2,419	0	0
SKYWEST INC	COM	830879102	12,347,455	145,230	SH		DFND	15	120,377	0	24,853
SKYWEST INC	COM	830879102	4,345,712	51,114	SH		DFND	22	51,114	0	0
SKYWEST INC	COM	830879102	60,364	710	SH		DFND	4	710	0	0
SKYWEST INC	COM	830879102	6,796,584	79,941	SH		DFND	48	79,941	0	0
SKYWEST INC	COM	830879102	153,036	1,800	SH		DFND	49	1,800	0	0
SKYWEST INC	COM	830879102	2,959,036	34,804	SH		DFND	49	34,804	0	0
SKYWEST INC	COM	830879102	120,388	1,416	SH		DFND	59	1,378	0	38
SKYWEST INC	COM	830879102	186	2	SH		DFND		2	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,967,788	40,172	SH		DFND	124,22	40,172	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	734,157	7,433	SH		DFND	124,15	7,433	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	197,540	2,000	SH		DFND	124	2,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	412,957	4,181	SH		OTR	15,118	4,181	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	877,374	8,883	SH		DFND	15,123	8,883	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	67,180,885	680,175	SH		DFND	15	471,926	0	208,249
SKYWORKS SOLUTIONS INC	COM	83088M102	1,105,928	11,197	SH		DFND	15,22	11,197	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	209,689	2,123	SH		OTR	15,119	2,123	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,891,097	29,271	SH		DFND	22	29,271	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	78,127	791	SH		DFND	4	791	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	36,054,309	365,033	SH		DFND	48	313,949	0	51,084
SKYWORKS SOLUTIONS INC	COM	83088M102	1,310,382	13,267	SH		DFND	49	1,694	11,573	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,394,225	54,614	SH		DFND	49	54,597	1	16
SKYWORKS SOLUTIONS INC	COM	83088M102	26,273	266	SH		DFND	59	266	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	144	1	SH		DFND		1	0	0
SL GREEN REALTY CORP	COM	78440X887	277,117	3,981	SH		DFND	15,123	3,981	0	0
SL GREEN REALTY CORP	COM	78440X887	31,800,284	456,835	SH		DFND	15	412,301	0	44,534
SL GREEN REALTY CORP	COM	78440X887	190,731	2,740	SH		OTR	15,119	2,740	0	0
SL GREEN REALTY CORP	COM	78440X887	5,769,625	82,885	SH		DFND	22	82,885	0	0
SL GREEN REALTY CORP	COM	78440X887	135,043	1,940	SH		DFND	4	1,940	0	0
SL GREEN REALTY CORP	COM	78440X887	9,010,597	129,444	SH		DFND	48	129,444	0	0
SL GREEN REALTY CORP	COM	78440X887	3,802,655	54,628	SH		DFND	49	54,238	0	390
SL GREEN REALTY CORP	COM	78440X887	141,935	2,039	SH		DFND	49	2,039	0	0
SL GREEN REALTY CORP	COM	78440X887	199	3	SH		DFND		3	0	0
SLEEP NUMBER CORP	COM	83125X103	487,990	26,637	SH		DFND	15	9,683	0	16,954
SLEEP NUMBER CORP	COM	83125X103	658,348	35,936	SH		DFND	48	35,936	0	0
SLM CORP	COM	78442P106	188,769	8,254	SH		DFND	124,22	8,254	0	0
SLM CORP	COM	78442P106	141,794	6,200	SH		OTR	15,119	6,200	0	0
SLM CORP	COM	78442P106	273,365	11,953	SH		DFND	15,123	11,953	0	0
SLM CORP	COM	78442P106	34,170,090	1,494,101	SH		DFND	15	1,357,011	0	137,090
SLM CORP	COM	78442P106	944,485	41,298	SH		OTR	22,80	41,298	0	0
SLM CORP	COM	78442P106	4,135,193	180,813	SH		DFND	22	180,813	0	0
SLM CORP	COM	78442P106	81,189	3,550	SH		DFND	4	3,550	0	0
SLM CORP	COM	78442P106	13,446,760	587,965	SH		DFND	48	510,520	0	77,445
SLM CORP	COM	78442P106	2,040,461	89,220	SH		DFND	49	89,005	215	0
SLM CORP	COM	78442P106	3,673,151	160,610	SH		DFND	49	159,129	0	1,481
SLM CORP	COM	78442P106	8,370	366	SH		DFND	59	366	0	0
SLM CORP	COM	78442P106	23	1	SH		DFND		1	0	0
SM ENERGY CO	COM	78454L100	174,109	4,356	SH		DFND	124	4,356	0	0
SM ENERGY CO	COM	78454L100	98,886	2,474	SH		OTR	15,119	2,474	0	0
SM ENERGY CO	COM	78454L100	277,792	6,950	SH		DFND	15,123	6,950	0	0
SM ENERGY CO	COM	78454L100	30,100,048	753,066	SH		DFND	15	678,864	0	74,202
SM ENERGY CO	COM	78454L100	5,795,970	145,008	SH		DFND	22	145,008	0	0
SM ENERGY CO	COM	78454L100	42,368	1,060	SH		DFND	4	1,060	0	0
SM ENERGY CO	COM	78454L100	9,196,617	230,088	SH		DFND	48	230,088	0	0
SM ENERGY CO	COM	78454L100	2,172,330	54,349	SH		DFND	49	54,349	0	0
SM ENERGY CO	COM	78454L100	466,822	11,679	SH		DFND	59	11,346	0	333
SM ENERGY CO	COM	78454L100	103	3	SH		DFND		3	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	3,279,869	156,557	SH		DFND	15	123,381	0	33,176
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	1,408,908	67,251	SH		DFND	22	67,251	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	2,104,239	100,441	SH		DFND	48	100,441	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	168,291	8,033	SH		DFND	49	8,033	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	901	43	SH		DFND	59	43	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	31	1	SH		DFND		1	0	0
SMARTFINANCIAL INC	COM	83190L208	227,292	7,800	SH		DFND	124	7,800	0	0
SMARTFINANCIAL INC	COM	83190L208	1,375,670	47,209	SH		DFND	15	41,903	0	5,306
SMARTFINANCIAL INC	COM	83190L208	833,317	28,597	SH		DFND	48	28,597	0	0
SMARTFINANCIAL INC	COM	83190L208	12,996	446	SH		DFND	49	446	0	0
SMARTFINANCIAL INC	COM	83190L208	83	3	SH		DFND		3	0	0
SMARTRENT INC	COM	83193G107	304,103	175,782	SH		DFND	15	82,164	0	93,618
SMARTRENT INC	COM	83193G107	649,520	375,445	SH		DFND	48	375,445	0	0
SMARTRENT INC	COM	83193G107	3	2	SH		DFND		2	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	1,723,191	31,127	SH		DFND	124,22	31,127	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	88,188	1,593	SH		DFND	124,15	1,593	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	863,450	15,597	SH		DFND	124	15,597	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	24,372,683	440,258	SH		DFND	15	355,344	0	84,914
SMARTSHEET INC-CLASS A	COM	83200N103	1,094,910	19,778	SH		DFND	15,123	19,778	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	268,219	4,845	SH		DFND	22	4,845	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	10,810,535	195,277	SH		DFND	48	152,554	0	42,723
SMARTSHEET INC-CLASS A	COM	83200N103	243,861	4,405	SH		DFND	49	4,405	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	32,718	591	SH		DFND	59	591	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	136	2	SH		DFND		2	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	1,401	45	SH		DFND	4	45	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	4,296,860	137,985	SH		DFND	42	137,985	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	1,491,481	47,896	SH		DFND	49	47,896	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	38,614	1,240	SH		DFND	49	180	1,060	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	170,087	5,462	SH		DFND	59	5,462	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	68	2	SH		DFND		2	0	0
SMITH & WESSON BRANDS INC	COM	831754106	4,630,589	356,748	SH		DFND	15	336,988	0	19,760
SMITH & WESSON BRANDS INC	COM	831754106	1,147,315	88,391	SH		DFND	48	88,391	0	0
SMITH (A.O.) CORP	COM	831865209	476,638	5,306	SH		DFND	124,15	5,306	0	0
SMITH (A.O.) CORP	COM	831865209	2,357,319	26,242	SH		DFND	124,22	26,242	0	0
SMITH (A.O.) CORP	COM	831865209	1,291,306	14,375	SH		DFND	124	14,375	0	0
SMITH (A.O.) CORP	COM	831865209	92,974	1,035	SH		OTR	15,119	1,035	0	0
SMITH (A.O.) CORP	COM	831865209	282,066	3,140	SH		OTR	15,118	3,140	0	0
SMITH (A.O.) CORP	COM	831865209	1,605,981	17,878	SH		DFND	15,123	17,878	0	0
SMITH (A.O.) CORP	COM	831865209	55,578,629	618,709	SH		DFND	15	455,753	0	162,956
SMITH (A.O.) CORP	COM	831865209	716,484	7,976	SH		DFND	15,22	7,976	0	0
SMITH (A.O.) CORP	COM	831865209	1,000,257	11,135	SH		DFND	22	11,135	0	0
SMITH (A.O.) CORP	COM	831865209	20,212	225	SH		DFND	4	225	0	0
SMITH (A.O.) CORP	COM	831865209	26,076,032	290,282	SH		DFND	48	252,165	0	38,117
SMITH (A.O.) CORP	COM	831865209	4,005,969	44,595	SH		DFND	49	8,550	45	36,000
SMITH (A.O.) CORP	COM	831865209	1,521,900	16,942	SH		DFND	49	16,942	0	0
SMITH (A.O.) CORP	COM	831865209	986,513	10,982	SH		DFND	59	10,914	0	68
SMITH (A.O.) CORP	COM	831865209	93	1	SH		DFND		1	0	0
SMITH-MIDLAND CORP	COM	832156103	78,533	2,352	SH		DFND	15	1,880	0	472
SMITH-MIDLAND CORP	COM	832156103	241,677	7,238	SH		DFND	48	7,238	0	0
SMITH-MIDLAND CORP	COM	832156103	33	1	SH		DFND		1	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	1,102,807	22,315	SH		DFND	124,15	22,315	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	633,070	12,810	SH		OTR	15,118	12,810	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	1,669,358	33,779	SH		DFND	15,22	33,779	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	96,562,133	1,953,908	SH		DFND	15	1,271,783	0	682,125
SMURFIT WESTROCK PLC	SHS	G8267P108	2,965	60	SH		OTR	15,119	60	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	1,180,990	23,897	SH		DFND	15,123	23,897	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	2,671,003	54,047	SH		DFND	22	54,047	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	1,334	27	SH		DFND	4	0	27	0
SMURFIT WESTROCK PLC	SHS	G8267P108	116,681	2,361	SH		DFND	4	2,361	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	174,173,031	3,524,343	SH		DFND	40	3,122,927	0	401,416
SMURFIT WESTROCK PLC	SHS	G8267P108	4,425,610	89,551	SH		DFND	40,22	89,551	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	3,103,279	62,794	SH		DFND	40,48	62,794	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	5,678,506	114,903	SH		DFND	42	114,903	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	62,881,217	1,272,384	SH		DFND	48	1,107,241	0	165,143
SMURFIT WESTROCK PLC	SHS	G8267P108	111,492	2,256	SH		DFND	49	1,341	915	0
SMURFIT WESTROCK PLC	SHS	G8267P108	4,988,504	100,941	SH		DFND	49	100,500	30	411
SMURFIT WESTROCK PLC	SHS	G8267P108	1,668,963	33,771	SH		DFND	59	33,690	0	81
SMURFIT WESTROCK PLC	SHS	G8267P108	101	2	SH		DFND		2	0	0
SNAP INC	NOTE	83304AAB2	290,208	300,000	SH		DFND	111	300,000	0	0
SNAP INC	NOTE	83304AAF3	343,008	400,000	SH		DFND	111	400,000	0	0
SNAP INC	NOTE	83304AAH9	559,195	700,000	SH		DFND	111	700,000	0	0
SNAP INC - A	CL A	83304A106	550,034	51,405	SH		DFND	15,123	51,405	0	0
SNAP INC - A	CL A	83304A106	12,729,886	1,189,709	SH		DFND	15	527,164	0	662,545
SNAP INC - A	CL A	83304A106	2,733,347	255,453	SH		DFND	48	255,453	0	0
SNAP INC - A	CL A	83304A106	17,302	1,617	SH		DFND	49	1,617	0	0
SNAP INC - A	CL A	83304A106	111,280	10,400	SH		DFND	49	0	10,400	0
SNAP INC - A	CL A	83304A106	15	1	SH		DFND		1	0	0
SNAP-ON INC	COM	833034101	703,416	2,428	SH		DFND	124,15	2,428	0	0
SNAP-ON INC	COM	833034101	1,034,265	3,570	SH		DFND	15,22	3,570	0	0
SNAP-ON INC	COM	833034101	188,601	651	SH		OTR	15,119	651	0	0
SNAP-ON INC	COM	833034101	74,526,449	257,245	SH		DFND	15	188,516	0	68,729
SNAP-ON INC	COM	833034101	2,223,814	7,676	SH		DFND	15,123	7,676	0	0
SNAP-ON INC	COM	833034101	382,417	1,320	SH		OTR	15,118	1,320	0	0
SNAP-ON INC	COM	833034101	2,600,437	8,976	SH		DFND	22	8,976	0	0
SNAP-ON INC	COM	833034101	50,410	174	SH		DFND	4	174	0	0
SNAP-ON INC	COM	833034101	37,695,327	130,114	SH		DFND	48	113,573	0	16,541
SNAP-ON INC	COM	833034101	904,764	3,123	SH		DFND	49	3,100	23	0
SNAP-ON INC	COM	833034101	5,521,003	19,057	SH		DFND	49	19,054	3	0
SNAP-ON INC	COM	833034101	4,530,875	15,639	SH		DFND	59	14,496	0	1,144
SNAP-ON INC	COM	833034101	849	3	SH		DFND		3	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	454,156	3,954	SH		DFND	124,15	3,954	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	1,895,535	16,503	SH		DFND	15,123	16,503	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	37,215	324	SH		OTR	15,119	324	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	83,469,107	726,703	SH		DFND	15	328,923	0	397,780
SNOWFLAKE INC-CLASS A	CL A	833445109	47,083,986	409,925	SH		DFND	48	308,863	0	101,062
SNOWFLAKE INC-CLASS A	CL A	833445109	930,596	8,102	SH		DFND	49	4,052	4,050	0
SNOWFLAKE INC-CLASS A	CL A	833445109	547,078	4,763	SH		DFND	49	4,763	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	678,421	5,907	SH		DFND	59	5,845	0	62
SNOWFLAKE INC-CLASS A	CL A	833445109	2,247,810	19,570	SH		OTR	59,127	19,534	0	36
SNOWFLAKE INC-CLASS A	CL A	833445109	191	2	SH		DFND		2	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	21,521	2,738	SH		DFND	124,15	2,738	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	65,073	8,279	SH		OTR	15,119	8,279	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	11,676,093	1,485,508	SH		DFND	15	841,898	0	643,610
SOFI TECHNOLOGIES INC	COM	83406F102	1,144,109	145,561	SH		DFND	15,123	145,561	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	194,535	24,750	SH		DFND	22	24,750	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	11,831,281	1,505,252	SH		DFND	48	1,177,570	0	327,682
SOFI TECHNOLOGIES INC	COM	83406F102	329,145	41,876	SH		DFND	49	41,876	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	9,322	1,186	SH		DFND	59	1,186	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	16	2	SH		DFND		2	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	17,251	753	SH		OTR	15,119	753	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,631,506	289,459	SH		DFND	15	289,459	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,681,709	73,405	SH		DFND	22	73,405	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,362	365	SH		DFND	4	365	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	397,351	17,344	SH		DFND	48	17,344	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	42,750	1,866	SH		DFND	49	0	1,866	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	665,169	29,034	SH		DFND	49	29,034	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	38	2	SH		DFND		2	0	0
SOLARIS ENERGY INFRASTRUCTUR	COM	83418M103	4,428,141	347,033	SH		DFND	15	328,809	0	18,224
SOLARIS ENERGY INFRASTRUCTUR	COM	83418M103	589,295	46,183	SH		DFND	48	46,183	0	0
SOLARIS ENERGY INFRASTRUCTUR	COM	83418M103	57,930	4,540	SH		DFND	49	4,540	0	0
SOLARIS ENERGY INFRASTRUCTUR	COM	83418M103	37	3	SH		DFND		3	0	0
SOLARWINDS CORP	COM	83417Q204	3,231,441	247,620	SH		DFND	15	221,150	0	26,470
SOLARWINDS CORP	COM	83417Q204	917,467	70,304	SH		DFND	22	70,304	0	0
SOLARWINDS CORP	COM	83417Q204	1,329,521	101,879	SH		DFND	48	101,879	0	0
SOLARWINDS CORP	COM	83417Q204	1,436	110	SH		DFND	49	110	0	0
SOLARWINDS CORP	COM	83417Q204	5,533	424	SH		DFND	59	424	0	0
SOLARWINDS CORP	COM	83417Q204	14	1	SH		DFND		1	0	0
SOLENO THERAPEUTICS INC	COM	834203309	998,995	19,786	SH		DFND	15	10,167	0	9,619
SOLENO THERAPEUTICS INC	COM	834203309	2,218,177	43,933	SH		DFND	48	43,933	0	0
SOLENO THERAPEUTICS INC	COM	834203309	1,767	35	SH		DFND	49	35	0	0
SOLENO THERAPEUTICS INC	COM	834203309	55	1	SH		DFND		1	0	0
SOLID BIOSCIENCES INC	COM	83422E204	112,238	16,103	SH		DFND	15	8,812	0	7,291
SOLID BIOSCIENCES INC	COM	83422E204	250,676	35,965	SH		DFND	48	35,965	0	0
SOLID BIOSCIENCES INC	COM	83422E204	13	2	SH		DFND		2	0	0
SOLID POWER INC	CLAS	83422N105	205,344	152,107	SH		DFND	15	97,480	0	54,627
SOLID POWER INC	CLAS	83422N105	407,580	301,911	SH		DFND	48	301,911	0	0
SOLID POWER INC	CLAS	83422N105	4	3	SH		DFND		3	0	0
SOLO BRANDS INC - CLASS A	COM	83425V104	148,673	105,442	SH		DFND	15	99,585	0	5,857
SOLO BRANDS INC - CLASS A	COM	83425V104	39,195	27,798	SH		DFND	48	27,798	0	0
SOLO BRANDS INC - CLASS A	COM	83425V104	3,130	2,220	SH		DFND	49	2,220	0	0
SOLVENTUM CORP	COM	83444M101	434,146	6,227	SH		DFND	124,15	6,227	0	0
SOLVENTUM CORP	COM	83444M101	39,043	560	SH		DFND	124	560	0	0
SOLVENTUM CORP	COM	83444M101	1,426,401	20,459	SH		DFND	15,123	20,459	0	0
SOLVENTUM CORP	COM	83444M101	313,740	4,500	SH		OTR	15,119	4,500	0	0
SOLVENTUM CORP	COM	83444M101	695,387	9,974	SH		DFND	15,22	9,974	0	0
SOLVENTUM CORP	COM	83444M101	254,827	3,655	SH		OTR	15,118	3,655	0	0
SOLVENTUM CORP	COM	83444M101	28,960,154	415,378	SH		DFND	15	230,001	0	185,377
SOLVENTUM CORP	COM	83444M101	1,201,415	17,232	SH		DFND	22	17,232	0	0
SOLVENTUM CORP	COM	83444M101	30,677	440	SH		DFND	4	340	100	0
SOLVENTUM CORP	COM	83444M101	267,097	3,831	SH		DFND	4	3,831	0	0
SOLVENTUM CORP	COM	83444M101	7,809	112	SH		DFND	42	112	0	0
SOLVENTUM CORP	COM	83444M101	22,879,245	328,159	SH		DFND	48	284,337	0	43,822
SOLVENTUM CORP	COM	83444M101	1,363,863	19,562	SH		DFND	49	12,584	6,728	250
SOLVENTUM CORP	COM	83444M101	4,250,619	60,967	SH		DFND	49	59,706	0	1,261
SOLVENTUM CORP	COM	83444M101	1,096,974	15,734	SH		DFND	59	13,230	0	2,504
SOLVENTUM CORP	COM	83444M101	162	2	SH		DFND		2	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	10,625,524	181,695	SH		DFND	15	170,310	0	11,385
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	1,075,564	18,392	SH		DFND	22	18,392	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	2,239,492	38,295	SH		DFND	48	38,295	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	56,550	967	SH		DFND	49	928	0	39
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	88	2	SH		DFND		2	0	0
SONIDA SENIOR LIVING INC	COM	140475203	166,323	6,220	SH		DFND	124	6,220	0	0
SONIDA SENIOR LIVING INC	COM	140475203	33,184	1,241	SH		DFND	15	638	0	603
SONIDA SENIOR LIVING INC	COM	140475203	152,899	5,718	SH		DFND	48	5,718	0	0
SONIDA SENIOR LIVING INC	COM	140475203	53	2	SH		DFND		2	0	0
SONOCO PRODUCTS CO	COM	835495102	168,479	3,084	SH		DFND	124,22	3,084	0	0
SONOCO PRODUCTS CO	COM	835495102	39,089,349	715,529	SH		DFND	15	662,340	0	53,189
SONOCO PRODUCTS CO	COM	835495102	319,586	5,850	SH		DFND	15,123	5,850	0	0
SONOCO PRODUCTS CO	COM	835495102	169,134	3,096	SH		OTR	15,119	3,096	0	0
SONOCO PRODUCTS CO	COM	835495102	3,541,881	64,834	SH		DFND	22	64,834	0	0
SONOCO PRODUCTS CO	COM	835495102	61,459	1,125	SH		DFND	4	1,125	0	0
SONOCO PRODUCTS CO	COM	835495102	13,687,437	250,548	SH		DFND	48	220,441	0	30,107
SONOCO PRODUCTS CO	COM	835495102	262,224	4,800	SH		DFND	49	2,400	2,400	0
SONOCO PRODUCTS CO	COM	835495102	2,284,572	41,819	SH		DFND	49	41,434	0	385
SONOCO PRODUCTS CO	COM	835495102	385,032	7,048	SH		DFND	59	7,016	0	32
SONOCO PRODUCTS CO	COM	835495102	140	3	SH		DFND		3	0	0
SONOS INC	COM	83570H108	5,372,377	437,134	SH		DFND	15	379,449	0	57,685
SONOS INC	COM	83570H108	1,911,722	155,551	SH		DFND	22	155,551	0	0
SONOS INC	COM	83570H108	983	80	SH		DFND	4	80	0	0
SONOS INC	COM	83570H108	2,903,758	236,270	SH		DFND	48	236,270	0	0
SONOS INC	COM	83570H108	94,572	7,695	SH		DFND	49	7,695	0	0
SONOS INC	COM	83570H108	231,347	18,824	SH		OTR	59,127	18,790	0	34
SONOS INC	COM	83570H108	24	2	SH		DFND		2	0	0
SONY GROUP CORP - SP ADR	SPON	835699307	11,182,516	115,797	SH		DFND	124	115,797	0	0
SONY GROUP CORP - SP ADR	SPON	835699307	94,639	980	SH		DFND	4	980	0	0
SONY GROUP CORP - SP ADR	SPON	835699307	178,774	1,851	SH		DFND	42	1,851	0	0
SONY GROUP CORP - SP ADR	SPON	835699307	50,603	524	SH		DFND	49	40	0	484
SONY GROUP CORP - SP ADR	SPON	835699307	6,071,259	62,869	SH		DFND	49	62,869	0	0
SONY GROUP CORP - SP ADR	SPON	835699307	1,810,771	18,751	SH		DFND	59	16,841	0	1,910
SONY GROUP CORP - SP ADR	SPON	835699307	4,442	46	SH		OTR	59,127	46	0	0
SONY GROUP CORP - SP ADR	SPON	835699307	179	2	SH		DFND		2	0	0
SONY GROUP CORP - SP ADR	SPON	835699307	388,018	4,018	SH		DFND		0	4,018	0
SOTERA HEALTH CO	COM	83601L102	9,435,567	565,004	SH		DFND	15	473,161	0	91,843
SOTERA HEALTH CO	COM	83601L102	20,174	1,208	SH		OTR	15,119	1,208	0	0
SOTERA HEALTH CO	COM	83601L102	129,559	7,758	SH		DFND	15,123	7,758	0	0
SOTERA HEALTH CO	COM	83601L102	1,675,043	100,302	SH		DFND	22	100,302	0	0
SOTERA HEALTH CO	COM	83601L102	26,136	1,565	SH		DFND	4	1,565	0	0
SOTERA HEALTH CO	COM	83601L102	6,210,763	371,902	SH		DFND	48	323,895	0	48,007
SOTERA HEALTH CO	COM	83601L102	1,105,440	66,194	SH		DFND	49	64,114	0	2,080
SOTERA HEALTH CO	COM	83601L102	161,255	9,656	SH		DFND	59	9,656	0	0
SOUNDHOUND AI INC-A	CLAS	836100107	1,288,704	276,546	SH		DFND	15	125,615	0	150,931
SOUNDHOUND AI INC-A	CLAS	836100107	2,622,522	562,773	SH		DFND	48	562,773	0	0
SOUNDHOUND AI INC-A	CLAS	836100107	35,230	7,560	SH		DFND	49	7,560	0	0
SOUNDHOUND AI INC-A	CLAS	836100107	7	2	SH		DFND		2	0	0
SOUNDTHINKING INC	COM	82536T107	156,175	13,475	SH		DFND	15	6,999	0	6,476
SOUNDTHINKING INC	COM	82536T107	185,521	16,007	SH		DFND	48	16,007	0	0
SOUNDTHINKING INC	COM	82536T107	80,249	6,924	SH		DFND	49	6,924	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	1,205,415	35,537	SH		DFND	15	31,592	0	3,945
SOUTH PLAINS FINANCIAL INC	COM	83946P107	629,250	18,551	SH		DFND	48	18,551	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	94	3	SH		DFND		3	0	0
SOUTHERN CO	NOTE	842587DP9	890,512	800,000	SH		DFND	111	800,000	0	0
SOUTHERN CO/THE	COM	842587107	1,380,475	15,308	SH		DFND	124,22	15,308	0	0
SOUTHERN CO/THE	COM	842587107	91,443	1,014	SH		DFND	124	1,014	0	0
SOUTHERN CO/THE	COM	842587107	4,506,385	49,971	SH		DFND	124,15	49,971	0	0
SOUTHERN CO/THE	COM	842587107	6,652,579	73,770	SH		DFND	15,22	73,770	0	0
SOUTHERN CO/THE	COM	842587107	5,276,883	58,515	SH		DFND	15,123	58,515	0	0
SOUTHERN CO/THE	COM	842587107	1,931,746	21,421	SH		OTR	15,119	21,421	0	0
SOUTHERN CO/THE	COM	842587107	329,881,596	3,658,035	SH		DFND	15	2,179,611	0	1,478,424
SOUTHERN CO/THE	COM	842587107	2,504,299	27,770	SH		OTR	15,118	27,770	0	0
SOUTHERN CO/THE	COM	842587107	8,686,228	96,321	SH		DFND	22	96,321	0	0
SOUTHERN CO/THE	COM	842587107	514,747	5,708	SH		DFND	4	5,708	0	0
SOUTHERN CO/THE	COM	842587107	230,659,248	2,557,765	SH		DFND	48	2,208,472	0	349,293
SOUTHERN CO/THE	COM	842587107	6,171,198	68,432	SH		DFND	49	62,418	5,974	40
SOUTHERN CO/THE	COM	842587107	25,284,939	280,383	SH		DFND	49	277,334	40	3,009
SOUTHERN CO/THE	COM	842587107	6,005,473	66,594	SH		DFND	59	65,422	0	1,173
SOUTHERN CO/THE	COM	842587107	267	3	SH		DFND		3	0	0
SOUTHERN COPPER CORP	COM	84265V105	125,271	1,083	SH		DFND	124,15	1,083	0	0
SOUTHERN COPPER CORP	COM	84265V105	104,334	902	SH		OTR	15,119	902	0	0
SOUTHERN COPPER CORP	COM	84265V105	15,932,386	137,740	SH		DFND	15	98,060	0	39,680
SOUTHERN COPPER CORP	COM	84265V105	528,149	4,566	SH		DFND	15,123	4,566	0	0
SOUTHERN COPPER CORP	COM	84265V105	15,928,916	137,710	SH		DFND	48	110,656	0	27,054
SOUTHERN COPPER CORP	COM	84265V105	869,723	7,519	SH		DFND	49	7,519	0	0
SOUTHERN COPPER CORP	COM	84265V105	141,194	1,221	SH		DFND	59	1,221	0	0
SOUTHERN COPPER CORP	COM	84265V105	216	2	SH		DFND		2	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	129,947	3,813	SH		DFND	124	3,813	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	280,206	8,222	SH		DFND	15	5,560	0	2,662
SOUTHERN FIRST BANCSHARES	COM	842873101	425,148	12,475	SH		DFND	48	12,475	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	66	2	SH		DFND		2	0	0
SOUTHERN MISSOURI BANCORP	COM	843380106	309,000	5,470	SH		DFND	124	5,470	0	0
SOUTHERN MISSOURI BANCORP	COM	843380106	1,367,566	24,209	SH		DFND	15	20,947	0	3,262
SOUTHERN MISSOURI BANCORP	COM	843380106	865,540	15,322	SH		DFND	48	15,322	0	0
SOUTHERN MISSOURI BANCORP	COM	843380106	111	2	SH		DFND		2	0	0
SOUTHERN STATES BANCSHARES	COM	843878307	649,786	21,145	SH		DFND	15	18,392	0	2,753
SOUTHERN STATES BANCSHARES	COM	843878307	397,954	12,950	SH		DFND	48	12,950	0	0
SOUTHERN STATES BANCSHARES	COM	843878307	51	2	SH		DFND		2	0	0
SOUTHLAND HOLDINGS INC	COM	84445C100	15,825	4,277	SH		DFND	15	840	0	3,437
SOUTHLAND HOLDINGS INC	COM	84445C100	53,857	14,556	SH		DFND	48	14,556	0	0
SOUTHLAND HOLDINGS INC	COM	84445C100	2	1	SH		DFND		1	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	6,716,455	200,911	SH		DFND	15	179,604	0	21,307
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,220,462	36,508	SH		DFND	22	36,508	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,836,510	54,936	SH		DFND	48	54,936	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	343,727	10,282	SH		DFND	49	10,282	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	35	1	SH		DFND		1	0	0
SOUTHSTATE CORP	COM	840441109	124,488	1,281	SH		DFND	124,48	1,281	0	0
SOUTHSTATE CORP	COM	840441109	3,452,514	35,527	SH		DFND	124	35,527	0	0
SOUTHSTATE CORP	COM	840441109	6,543,810	67,337	SH		OTR	124,66	0	0	67,337
SOUTHSTATE CORP	COM	840441109	1,891,026	19,459	SH		DFND	124,22	19,459	0	0
SOUTHSTATE CORP	COM	840441109	1,079,767	11,111	SH		DFND	15,123	11,111	0	0
SOUTHSTATE CORP	COM	840441109	36,735,303	378,013	SH		DFND	15	328,998	0	49,015
SOUTHSTATE CORP	COM	840441109	164,234	1,690	SH		OTR	15,119	1,690	0	0
SOUTHSTATE CORP	COM	840441109	4,004,108	41,203	SH		DFND	22	41,203	0	0
SOUTHSTATE CORP	COM	840441109	30,612	315	SH		DFND	4	315	0	0
SOUTHSTATE CORP	COM	840441109	21,580,471	222,067	SH		DFND	48	222,067	0	0
SOUTHSTATE CORP	COM	840441109	2,419,879	24,901	SH		DFND	49	24,629	0	272
SOUTHSTATE CORP	COM	840441109	173,466	1,785	SH		DFND	59	1,751	0	34
SOUTHSTATE CORP	COM	840441109	1,234	13	SH		DFND		13	0	0
SOUTHWEST AIRLINES CO	COM	844741108	804,958	27,167	SH		DFND	124,15	27,167	0	0
SOUTHWEST AIRLINES CO	COM	844741108	964,219	32,542	SH		DFND	15,123	32,542	0	0
SOUTHWEST AIRLINES CO	COM	844741108	447,532	15,104	SH		OTR	15,118	15,104	0	0
SOUTHWEST AIRLINES CO	COM	844741108	56,218,243	1,897,342	SH		DFND	15	1,406,544	0	490,798
SOUTHWEST AIRLINES CO	COM	844741108	80,475	2,716	SH		OTR	15,119	2,716	0	0
SOUTHWEST AIRLINES CO	COM	844741108	1,227,334	41,422	SH		DFND	15,22	41,422	0	0
SOUTHWEST AIRLINES CO	COM	844741108	2,255,969	76,138	SH		DFND	22	76,138	0	0
SOUTHWEST AIRLINES CO	COM	844741108	218,136	7,362	SH		DFND	4	7,362	0	0
SOUTHWEST AIRLINES CO	COM	844741108	42,718,252	1,441,723	SH		DFND	48	1,252,039	0	189,684
SOUTHWEST AIRLINES CO	COM	844741108	137,276	4,633	SH		DFND	49	1,178	3,385	70
SOUTHWEST AIRLINES CO	COM	844741108	4,486,071	151,403	SH		DFND	49	147,804	90	3,509
SOUTHWEST AIRLINES CO	COM	844741108	639,356	21,578	SH		DFND	59	21,578	0	0
SOUTHWEST AIRLINES CO	COM	844741108	38	1	SH		DFND		1	0	0
SOUTHWEST AIRLINES CO	NOTE	844741BG2	606,456	600,000	SH		DFND	111	600,000	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	9,508,475	128,911	SH		OTR	124,66	0	0	128,911
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,996,314	27,065	SH		DFND	124,22	27,065	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	5,018,778	68,042	SH		DFND	124	68,042	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	181,007	2,454	SH		DFND	124,48	2,454	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	148,921	2,019	SH		OTR	15,119	2,019	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	249,604	3,384	SH		DFND	15,123	3,384	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	29,180,857	395,619	SH		DFND	15	357,309	0	38,310
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2,401,626	32,560	SH		DFND	22	32,560	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	20,653	280	SH		DFND	4	280	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	13,194,484	178,884	SH		DFND	48	178,884	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,759,545	23,855	SH		DFND	49	23,499	0	356
SOUTHWEST GAS HOLDINGS INC	COM	844895102	7,597	103	SH		DFND	59	103	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	98	1	SH		DFND		1	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,140,103	160,352	SH		DFND	15,123	160,352	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	320,078	45,018	SH		OTR	15,119	45,018	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	31,881,055	4,483,974	SH		DFND	15	3,730,840	0	753,134
SOUTHWESTERN ENERGY CO	COM	845467109	4,250,187	597,776	SH		DFND	22	597,776	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	74,939	10,540	SH		DFND	4	1,070	9,470	0
SOUTHWESTERN ENERGY CO	COM	845467109	109,423	15,390	SH		DFND	4	15,390	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	19,845,766	2,791,247	SH		DFND	48	2,450,001	0	341,246
SOUTHWESTERN ENERGY CO	COM	845467109	7,028,043	988,473	SH		DFND	49	988,243	0	230
SOUTHWESTERN ENERGY CO	COM	845467109	618,826	87,036	SH		DFND	49	60,925	25,691	420
SOUTHWESTERN ENERGY CO	COM	845467109	104,766	14,735	SH		DFND	59	14,735	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	8	1	SH		DFND		1	0	0
SPARTANNASH CO	COM	847215100	6,511,001	290,540	SH		DFND	15	261,271	0	29,269
SPARTANNASH CO	COM	847215100	964,392	43,034	SH		DFND	22	43,034	0	0
SPARTANNASH CO	COM	847215100	26,444	1,180	SH		DFND	4	1,180	0	0
SPARTANNASH CO	COM	847215100	1,512,787	67,505	SH		DFND	48	67,505	0	0
SPARTANNASH CO	COM	847215100	3,294	147	SH		DFND	49	0	147	0
SPARTANNASH CO	COM	847215100	503,194	22,454	SH		DFND	49	22,454	0	0
SPARTANNASH CO	COM	847215100	26	1	SH		DFND		1	0	0
SPDR BLACKSTONE SENIOR LOAN	BLAC	78467V608	1,512,547	36,220	SH		OTR	22,125	0	0	36,220
SPDR BLACKSTONE SENIOR LOAN	BLAC	78467V608	110,372	2,643	SH		DFND	49	2,643	0	0
SPDR BLACKSTONE SENIOR LOAN	BLAC	78467V608	1,754	42	SH		OTR	59,127	42	0	0
SPDR BLACKSTONE SENIOR LOAN	BLAC	78467V608	196,564	4,707	SH		DFND	59	4,707	0	0
SPDR BLACKSTONE SENIOR LOAN	BLAC	78467V608	64	2	SH		DFND		2	0	0
SPDR BLOOMBERG 1-3 MONTH T-B	BLOO	78468R663	24,858	271	SH		DFND	42	271	0	0
SPDR BLOOMBERG 1-3 MONTH T-B	BLOO	78468R663	124,862	1,360	SH		DFND	49	1,360	0	0
SPDR BLOOMBERG 1-3 MONTH T-B	BLOO	78468R663	2,661,679	28,991	SH		DFND	59	26,355	0	2,636
SPDR BLOOMBERG 1-3 MONTH T-B	BLOO	78468R663	15,642,221	170,376	SH		OTR	59,127	168,793	0	1,583
SPDR BLOOMBERG 1-3 MONTH T-B	BLOO	78468R663	143	2	SH		DFND		2	0	0
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	4,749,171	48,565	SH		OTR	22,125	0	0	48,565
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	1,671,036	17,088	SH		DFND	4	17,088	0	0
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	151,575	1,550	SH		DFND	4	0	1,550	0
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	130,250,021	1,331,936	SH		DFND	49	1,321,947	0	9,989
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	3,971,154	40,609	SH		DFND	49	26,581	14,028	0
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	1,283,885	13,129	SH		DFND	59	11,828	0	1,301
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	184	2	SH		DFND		2	0	0
SPDR BLOOMBERG INVESTMENT GR	BLOO	78468R200	1,181,126	38,286	SH		DFND	59	37,819	0	467
SPDR BLOOMBERG INVESTMENT GR	BLOO	78468R200	51	2	SH		DFND		2	0	0
SPDR BLOOMBERG SHORT TERM HI	BLOO	78468R408	1,016,250	39,466	SH		DFND	4	39,466	0	0
SPDR BLOOMBERG SHORT TERM HI	BLOO	78468R408	380,147	14,763	SH		DFND	4	0	14,763	0
SPDR BLOOMBERG SHORT TERM HI	BLOO	78468R408	643,827	25,003	SH		DFND	49	21,085	3,918	0
SPDR BLOOMBERG SHORT TERM HI	BLOO	78468R408	32,231,352	1,251,703	SH		DFND	49	1,246,938	0	4,765
SPDR BLOOMBERG SHORT TERM HI	BLOO	78468R408	3,665,142	142,336	SH		DFND	59	138,581	0	3,755
SPDR BLOOMBERG SHORT TERM HI	BLOO	78468R408	49	2	SH		DFND		2	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	1,701,336	35,795	SH		DFND	4	35,795	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	46,817	985	SH		DFND	4	985	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	66,089,514	1,390,480	SH		DFND	49	1,372,639	0	17,841
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	1,080,262	22,728	SH		DFND	49	21,167	1,561	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	46,817	985	SH		DFND	59	985	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	124	3	SH		DFND		3	0	0
SPDR DJIA TRUST	UT S	78467X109	846,240	2,000	SH		DFND	4	2,000	0	0
SPDR DJIA TRUST	UT S	78467X109	26,321,449	62,208	SH		DFND	49	62,079	0	129
SPDR DJIA TRUST	UT S	78467X109	1,174,158	2,775	SH		DFND	49	1,202	1,573	0
SPDR DJIA TRUST	UT S	78467X109	1,149	3	SH		DFND		3	0	0
SPDR DL EM FX IN ETF	SPDR	78470P309	9,986,026	229,617	SH		DFND	59	222,378	0	7,238
SPDR DL EM FX IN ETF	SPDR	78470P309	99	2	SH		DFND		2	0	0
SPDR DOUBLELINE TR TACT ETF	SPDR	78467V848	86,071	2,079	SH		DFND	49	2,079	0	0
SPDR DOUBLELINE TR TACT ETF	SPDR	78467V848	30,871,061	745,678	SH		OTR	59,127	742,312	0	3,366
SPDR DOUBLELINE TR TACT ETF	SPDR	78467V848	28,831,979	696,425	SH		DFND	59	674,547	0	21,878
SPDR DOUBLELINE TR TACT ETF	SPDR	78467V848	49	1	SH		DFND		1	0	0
SPDR DOW JONES REIT ETF	DJ R	78464A607	537,599	5,037	SH		DFND	48	5,037	0	0
SPDR DOW JONES REIT ETF	DJ R	78464A607	13,341	125	SH		DFND	49	125	0	0
SPDR DOW JONES REIT ETF	DJ R	78464A607	1,016,817	9,527	SH		DFND	49	9,527	0	0
SPDR DOW JONES REIT ETF	DJ R	78464A607	241	2	SH		DFND		2	0	0
SPDR GOLD MINISHARES TRUST	SPDR	98149E303	7,663	147	SH		DFND	49	147	0	0
SPDR GOLD MINISHARES TRUST	SPDR	98149E303	38,896,406	746,142	SH		DFND	59	680,173	0	65,969
SPDR GOLD MINISHARES TRUST	SPDR	98149E303	18,333,183	351,682	SH		OTR	59,127	351,338	0	344
SPDR GOLD MINISHARES TRUST	SPDR	98149E303	144	3	SH		DFND		3	0	0
SPDR GOLD SHARES	GOLD	78463V107	13,653,166	56,172	SH		DFND	40,22	56,172	0	0
SPDR GOLD SHARES	GOLD	78463V107	6,309,108	25,957	SH		DFND	40,48	25,957	0	0
SPDR GOLD SHARES	GOLD	78463V107	5,110,337	21,025	SH		DFND	49	21,025	0	0
SPDR GOLD SHARES	GOLD	78463V107	10,734,259	44,163	SH		DFND	49	500	43,663	0
SPDR GOLD SHARES	GOLD	78463V107	12,127,187	49,894	SH		DFND	59	45,947	0	3,947
SPDR GOLD SHARES	GOLD	78463V107	517	2	SH		DFND		2	0	0
SPDR GOLD SHARES	GOLD	78463V107	840,988	3,460	SH		DFND		0	3,460	0
SPDR ICE PREFERRED SECURITIE	ICE	78464A292	31,096	872	SH		DFND	59	872	0	0
SPDR ICE PREFERRED SECURITIE	ICE	78464A292	37,490,909	1,051,344	SH		OTR	59,127	1,049,636	0	1,708
SPDR ICE PREFERRED SECURITIE	ICE	78464A292	96	3	SH		DFND		3	0	0
SPDR MSCI ACWI EX-US	MSCI	78463X848	1,603,214	52,668	SH		DFND	59	52,668	0	0
SPDR MSCI ACWI EX-US	MSCI	78463X848	87	3	SH		DFND		3	0	0
SPDR MSCI USA GENDER DIVERSI	SPDR	78468R747	414,604	3,650	SH		DFND	49	3,650	0	0
SPDR MSCI USA GENDER DIVERSI	SPDR	78468R747	288	3	SH		DFND		3	0	0
SPDR NUVEEN BLOOMBERG HIGH Y	NUVE	78464A284	14,786,903	562,882	SH		DFND	59	517,410	0	45,472
SPDR NUVEEN BLOOMBERG HIGH Y	NUVE	78464A284	72	3	SH		DFND		3	0	0
SPDR PORT INT CORP BOND ETF	PORT	78464A375	188,775	5,600	SH		DFND	59	5,481	0	119
SPDR PORT INT CORP BOND ETF	PORT	78464A375	2,127,607	63,115	SH		OTR	59,127	62,514	0	601
SPDR PORT INT CORP BOND ETF	PORT	78464A375	100	3	SH		DFND		3	0	0
SPDR PORT INT TREASURY TERM	PORT	78464A672	13,920	479	SH		DFND	49	479	0	0
SPDR PORT INT TREASURY TERM	PORT	78464A672	1,516,572	52,188	SH		DFND	59	45,408	0	6,780
SPDR PORT INT TREASURY TERM	PORT	78464A672	52	2	SH		DFND		2	0	0
SPDR PORT LNG TRM CORP BND	PORT	78464A367	6,088,682	252,015	SH		DFND	49	252,015	0	0
SPDR PORT LNG TRM CORP BND	PORT	78464A367	231,002	9,561	SH		DFND	59	9,561	0	0
SPDR PORT LNG TRM CORP BND	PORT	78464A367	19	1	SH		DFND		1	0	0
SPDR PORT LNG TRM TRSRY	PORT	78464A664	76,570	2,634	SH		DFND	124	2,634	0	0
SPDR PORT LNG TRM TRSRY	PORT	78464A664	669,017	23,014	SH		DFND	124,49	23,014	0	0
SPDR PORT LNG TRM TRSRY	PORT	78464A664	1,109,108	38,153	SH		DFND	49	15,139	0	23,014
SPDR PORT LNG TRM TRSRY	PORT	78464A664	203	7	SH		OTR	59,127	0	0	7
SPDR PORT LNG TRM TRSRY	PORT	78464A664	2,124,640	73,087	SH		DFND	59	48,848	0	24,239
SPDR PORT LNG TRM TRSRY	PORT	78464A664	81	3	SH		DFND		3	0	0
SPDR PORT S&P 500 VALUE	PRTF	78464A508	2,244,171	42,455	SH		DFND	49	42,455	0	0
SPDR PORT S&P 500 VALUE	PRTF	78464A508	77,345,968	1,463,223	SH		OTR	59,127	1,455,897	0	7,326
SPDR PORT S&P 500 VALUE	PRTF	78464A508	5,810,035	109,914	SH		DFND	59	109,486	0	428
SPDR PORT S&P 500 VALUE	PRTF	78464A508	76	1	SH		DFND		1	0	0
SPDR PORT SHRT TRM CORP BND	PORT	78464A474	1,647,505	54,409	SH		DFND	49	54,409	0	0
SPDR PORT SHRT TRM CORP BND	PORT	78464A474	53,534,048	1,767,967	SH		OTR	59,127	1,759,979	0	7,988
SPDR PORT SHRT TRM CORP BND	PORT	78464A474	22,498	743	SH		DFND	59	344	0	399
SPDR PORT SHRT TRM CORP BND	PORT	78464A474	44	1	SH		DFND		1	0	0
SPDR PORT SHRT TRM TRSRY	PORT	78468R101	3,736,591	127,052	SH		DFND	59	126,160	0	892
SPDR PORT SHRT TRM TRSRY	PORT	78468R101	79	3	SH		DFND		3	0	0
SPDR PORTFOLIO AGGREGATE BON	PORT	78464A649	15,004	574	SH		DFND	49	574	0	0
SPDR PORTFOLIO AGGREGATE BON	PORT	78464A649	21,578,282	825,489	SH		OTR	59,127	817,671	0	7,818
SPDR PORTFOLIO AGGREGATE BON	PORT	78464A649	57	2	SH		DFND		2	0	0
SPDR PORTFOLIO DEVELOPED WOR	PORT	78463X889	449,556	11,969	SH		DFND	49	11,969	0	0
SPDR PORTFOLIO DEVELOPED WOR	PORT	78463X889	147,859,785	3,936,629	SH		OTR	59,127	3,923,605	0	13,024
SPDR PORTFOLIO DEVELOPED WOR	PORT	78463X889	296,949	7,906	SH		DFND	59	7,272	0	634
SPDR PORTFOLIO DEVELOPED WOR	PORT	78463X889	82	2	SH		DFND		2	0	0
SPDR PORTFOLIO EMERGING MARK	PORT	78463X509	14,118	342	SH		DFND	49	342	0	0
SPDR PORTFOLIO EMERGING MARK	PORT	78463X509	1,858	45	SH		DFND	59	0	0	45
SPDR PORTFOLIO EMERGING MARK	PORT	78463X509	80,635,391	1,953,377	SH		OTR	59,127	1,943,823	0	9,554
SPDR PORTFOLIO EMERGING MARK	PORT	78463X509	111	3	SH		DFND		3	0	0
SPDR PORTFOLIO MORTGAGE BACK	PORT	78464A383	719,317	31,927	SH		DFND	59	28,491	0	3,436
SPDR PORTFOLIO MORTGAGE BACK	PORT	78464A383	30	1	SH		DFND		1	0	0
SPDR PORTFOLIO S&P 1500 COMP	PORT	78464A805	51,144	730	SH		DFND	49	730	0	0
SPDR PORTFOLIO S&P 1500 COMP	PORT	78464A805	549,200	7,839	SH		DFND	59	7,646	0	193
SPDR PORTFOLIO S&P 1500 COMP	PORT	78464A805	120	2	SH		DFND		2	0	0
SPDR PORTFOLIO S&P 500 ETF	PORT	78464A854	433,887	6,427	SH		DFND	49	6,427	0	0
SPDR PORTFOLIO S&P 500 ETF	PORT	78464A854	1,142,665	16,926	SH		DFND	59	16,646	0	280
SPDR PORTFOLIO S&P 500 ETF	PORT	78464A854	1,170,623	17,340	SH		OTR	59,127	17,030	0	310
SPDR PORTFOLIO S&P 500 ETF	PORT	78464A854	202	3	SH		DFND		3	0	0
SPDR PORTFOLIO S&P 500 GROWT	PRTF	78464A409	721,827	8,703	SH		DFND	49	8,703	0	0
SPDR PORTFOLIO S&P 500 GROWT	PRTF	78464A409	4,546,211	54,813	SH		DFND	59	54,509	0	304
SPDR PORTFOLIO S&P 500 GROWT	PRTF	78464A409	280,088,561	3,377,002	SH		OTR	59,127	3,360,633	0	16,369
SPDR PORTFOLIO S&P 500 GROWT	PRTF	78464A409	131	2	SH		DFND		2	0	0
SPDR PORTFOLIO S&P 500 HIGH	PRTF	78468R788	26,686,762	584,595	SH		OTR	59,127	583,563	0	1,032
SPDR PORTFOLIO S&P 500 HIGH	PRTF	78468R788	70	2	SH		DFND		2	0	0
SPDR PORTFOLIO S&P 600 SMALL	PORT	78468R853	228,096	5,012	SH		DFND	49	5,012	0	0
SPDR PORTFOLIO S&P 600 SMALL	PORT	78468R853	2,773,516	60,943	SH		DFND	49	60,943	0	0
SPDR PORTFOLIO S&P 600 SMALL	PORT	78468R853	224,865	4,941	SH		OTR	59,127	4,891	0	50
SPDR PORTFOLIO S&P 600 SMALL	PORT	78468R853	2,244,793	49,325	SH		DFND	59	49,219	0	106
SPDR PORTFOLIO S&P 600 SMALL	PORT	78468R853	110	2	SH		DFND		2	0	0
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	3,326,338	126,573	SH		DFND	49	126,573	0	0
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	86,829	3,304	SH		DFND	59	2,473	0	831
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	27	1	SH		DFND		1	0	0
SPDR S&P 400 MID CAP VALUE E	S&P	78464A839	90,187	1,135	SH		DFND	49	1,135	0	0
SPDR S&P 400 MID CAP VALUE E	S&P	78464A839	162,972	2,051	SH		DFND	59	1,981	0	70
SPDR S&P 400 MID CAP VALUE E	S&P	78464A839	229	3	SH		DFND		3	0	0
SPDR S&P 400 MID CAPGROWTH E	S&P	78464A821	22,110	252	SH		DFND	49	252	0	0
SPDR S&P 400 MID CAPGROWTH E	S&P	78464A821	260,939	2,974	SH		DFND	59	2,974	0	0
SPDR S&P 400 MID CAPGROWTH E	S&P	78464A821	240	3	SH		DFND		3	0	0
SPDR S&P 500 ESG ETF	S&P	78468R531	1,836,902	32,943	SH		OTR	59,127	32,873	0	70
SPDR S&P 500 ESG ETF	S&P	78468R531	58	1	SH		DFND		1	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	1,456,203	2,538	SH		DFND	124	2,538	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	293,551,108	511,627	SH		DFND	15	510,654	0	973
SPDR S&P 500 ETF TRUST	TR U	78462F103	16,192,081	28,221	SH		DFND	4	24,519	3,702	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	43,660,267	76,095	SH		DFND	4	76,095	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	60,885,116	106,116	SH		DFND	49	82,572	23,544	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	1,505,743,040	2,624,343	SH		DFND	49	2,586,219	0	38,124
SPDR S&P 500 ETF TRUST	TR U	78462F103	8,915,166	15,538	SH		DFND	59	14,974	0	564
SPDR S&P 500 ETF TRUST	TR U	78462F103	1,534,808	2,675	SH		OTR	59,127	2,673	0	2
SPDR S&P 500 ETF TRUST	TR U	78462F103	1,693	3	SH		DFND		3	0	0
SPDR S&P 500 FOSSIL FUEL RES	SPDR	78468R796	73,589,418	1,557,448	SH		DFND	49	1,256,648	0	300,800
SPDR S&P 500 FOSSIL FUEL RES	SPDR	78468R796	67	1	SH		DFND		1	0	0
SPDR S&P 600 SMALL CAP VALUE	S&P	78464A300	54,436	627	SH		DFND	49	627	0	0
SPDR S&P 600 SMALL CAP VALUE	S&P	78464A300	176,592	2,034	SH		DFND	59	1,978	0	56
SPDR S&P 600 SMALL CAP VALUE	S&P	78464A300	221,999	2,557	SH		OTR	59,127	2,532	0	25
SPDR S&P 600 SMALL CAP VALUE	S&P	78464A300	241	3	SH		DFND		3	0	0
SPDR S&P AEROSPACE & DEF ETF	AERO	78464A631	314,680	2,000	SH		DFND	49	1,000	1,000	0
SPDR S&P AEROSPACE & DEF ETF	AERO	78464A631	263	2	SH		DFND		2	0	0
SPDR S&P BIOTECH ETF	S&P	78464A870	62,244	630	SH		DFND	49	0	630	0
SPDR S&P BIOTECH ETF	S&P	78464A870	242,356	2,453	SH		DFND	49	2,453	0	0
SPDR S&P BIOTECH ETF	S&P	78464A870	250,063	2,531	SH		DFND	59	2,531	0	0
SPDR S&P BIOTECH ETF	S&P	78464A870	141	1	SH		DFND		1	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	4,383,781	30,863	SH		DFND	4	30,863	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	525,548	3,700	SH		DFND	4	3,700	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	3,267	23	SH		DFND	42	23	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	132,733,823	934,482	SH		DFND	49	929,777	0	4,705
SPDR S&P DIVIDEND ETF	S&P	78464A763	8,272,268	58,239	SH		DFND	49	31,670	26,569	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	2,823,675	19,879	SH		DFND	59	19,810	0	69
SPDR S&P DIVIDEND ETF	S&P	78464A763	342	2	SH		DFND		2	0	0
SPDR S&P EMERGING MKTS SMALL	S&P	78463X756	465,916	7,469	SH		DFND	48	7,469	0	0
SPDR S&P EMERGING MKTS SMALL	S&P	78463X756	70	1	SH		DFND		1	0	0
SPDR S&P GL NAT RESOURCES	GLB	78463X541	115,340	2,000	SH		DFND	4	2,000	0	0
SPDR S&P GL NAT RESOURCES	GLB	78463X541	10,000,612	173,411	SH		DFND	49	173,211	0	200
SPDR S&P GL NAT RESOURCES	GLB	78463X541	719,722	12,480	SH		DFND	49	4,720	7,760	0
SPDR S&P GL NAT RESOURCES	GLB	78463X541	6,220,988	107,872	SH		DFND	59	107,872	0	0
SPDR S&P GL NAT RESOURCES	GLB	78463X541	4,066,541	70,514	SH		DFND		70,514	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	2,893,303	5,079	SH		DFND	124,22	5,079	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	6,009,913	10,550	SH		DFND	4	10,550	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	3,576,325	6,278	SH		DFND	4	5,660	618	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	17,702,754	31,076	SH		DFND	49	26,963	3,899	214
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	66,792,635	117,250	SH		DFND	49	116,483	0	767
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	261,474	459	SH		DFND	59	454	0	5
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	1,701	3	SH		DFND		3	0	0
SPDR S&P OIL & GAS EXP & PR	S&P	78468R556	203,330	1,546	SH		DFND	49	1,546	0	0
SPDR S&P OIL & GAS EXP & PR	S&P	78468R556	295	2	SH		DFND		2	0	0
SPDR S&P REGIONAL BANKING	S&P	78464A698	10,131	179	SH		DFND	59	146	0	33
SPDR S&P REGIONAL BANKING	S&P	78464A698	6,139,559	108,473	SH		OTR	59,127	107,590	0	882
SPDR S&P REGIONAL BANKING	S&P	78464A698	90	2	SH		DFND		2	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	9,933,663	104,411	SH		DFND	124,22	104,411	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	1,166,607	12,262	SH		DFND	124	12,262	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	1,379,149	14,496	SH		DFND	124,48	14,496	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	17,620,213	185,203	SH		DFND	15	162,312	0	22,891
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	61,556	647	SH		OTR	15,119	647	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	155,364	1,633	SH		DFND	15,123	1,633	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	1,903	20	SH		DFND	4	20	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	3,896,649	40,957	SH		DFND	48	31,641	0	9,316
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	117,022	1,230	SH		DFND	49	1,230	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	949,878	9,984	SH		DFND	49	9,984	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	4,947	52	SH		DFND	59	52	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	199	2	SH		DFND		2	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	4,059,523	91,886	SH		DFND	15	72,822	0	19,064
SPHERE ENTERTAINMENT CO	CL A	55826T102	2,198,618	49,765	SH		DFND	48	49,765	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	6,627	150	SH		DFND	49	150	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	96	2	SH		DFND		2	0	0
SPIRE GLOBAL INC	COM	848560306	106,523	10,663	SH		DFND	15	8,702	0	1,961
SPIRE GLOBAL INC	COM	848560306	373,696	37,407	SH		DFND	48	37,407	0	0
SPIRE GLOBAL INC	COM	848560306	5,345	535	SH		DFND	49	535	0	0
SPIRE GLOBAL INC	COM	848560306	18	2	SH		DFND		2	0	0
SPIRE INC	COM	84857L101	1,629,091	24,210	SH		DFND	124,22	24,210	0	0
SPIRE INC	COM	84857L101	131,888	1,960	SH		OTR	15,119	1,960	0	0
SPIRE INC	COM	84857L101	27,794,807	413,060	SH		DFND	15	374,041	0	39,019
SPIRE INC	COM	84857L101	217,952	3,239	SH		DFND	15,123	3,239	0	0
SPIRE INC	COM	84857L101	2,098,169	31,181	SH		DFND	22	31,181	0	0
SPIRE INC	COM	84857L101	16,486	245	SH		DFND	4	245	0	0
SPIRE INC	COM	84857L101	11,289,512	167,774	SH		DFND	48	167,774	0	0
SPIRE INC	COM	84857L101	2,006,655	29,821	SH		DFND	49	29,452	0	369
SPIRE INC	COM	84857L101	37,952	564	SH		DFND	59	564	0	0
SPIRE INC	COM	84857L101	130	2	SH		DFND		2	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	5,234	161	SH		DFND	124,15	161	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	226,660	6,972	SH		DFND	15,123	6,972	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	5,550,562	170,734	SH		DFND	15	98,596	0	72,138
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	252,765	7,775	SH		DFND	22	7,775	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	1,138	35	SH		DFND	4	35	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	5,435,737	167,202	SH		DFND	48	130,525	0	36,677
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	92,198	2,836	SH		DFND	49	2,836	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	11,736	361	SH		DFND	49	260	101	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	93	3	SH		DFND		3	0	0
SPIRIT AIRLINES INC	COM	848577102	1,780,829	742,012	SH		DFND	15	664,517	0	77,495
SPIRIT AIRLINES INC	COM	848577102	443,657	184,857	SH		DFND	48	184,857	0	0
SPIRIT AIRLINES INC	COM	848577102	5,323	2,218	SH		DFND	49	2,218	0	0
SPIRIT AIRLINES INC	COM	848577102	3	1	SH		DFND		1	0	0
SPLASH BEVERAGE GROUP INC	COM	84862C203	2,950	11,706	SH		DFND	48	11,706	0	0
SPLASH BEVERAGE GROUP INC	COM	84862C203	1	3	SH		DFND		3	0	0
SPOK HOLDINGS INC	COM	84863T106	2,807,470	186,419	SH		DFND	15	180,375	0	6,044
SPOK HOLDINGS INC	COM	84863T106	538,907	35,784	SH		DFND	48	35,784	0	0
SPOK HOLDINGS INC	COM	84863T106	97,724	6,489	SH		DFND	49	6,489	0	0
SPOK HOLDINGS INC	COM	84863T106	377	25	SH		DFND		25	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	29,886	11,028	SH		DFND	15	11,028	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	10,325	3,810	SH		DFND	48	3,810	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	2,618,037	7,104	SH		DFND	124	7,104	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	34,517,257	93,662	SH		DFND	124,22	93,662	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	689,520	1,871	SH		DFND	124,15	1,871	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	41,533,700	112,701	SH		DFND	15	18,149	0	94,552
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	2,754,025	7,473	SH		DFND	15,123	7,473	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	132,302	359	SH		OTR	15,119	359	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	632,397	1,716	SH		DFND	4	1,716	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	56,180,556	152,445	SH		DFND	48	106,287	0	46,158
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	2,006,277	5,444	SH		DFND	49	5,444	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	1,545,246	4,193	SH		DFND	49	4,193	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	1,288,381	3,496	SH		DFND	59	3,463	0	33
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	7,036,712	19,094	SH		OTR	59,127	19,039	0	55
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	987	3	SH		DFND		3	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	3,028,357	94,518	SH		DFND	15	63,121	0	31,397
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	133,415	4,164	SH		DFND	15,123	4,164	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	4,075,680	127,206	SH		DFND	48	127,206	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	16,565	517	SH		DFND	49	517	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	16,693	521	SH		DFND	59	521	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	57	2	SH		DFND		2	0	0
SPRINKLR INC-A	CL A	85208T107	56,043	7,250	SH		DFND	15,123	7,250	0	0
SPRINKLR INC-A	CL A	85208T107	8,100,661	1,047,951	SH		DFND	15	1,003,304	0	44,647
SPRINKLR INC-A	CL A	85208T107	1,177,132	152,281	SH		DFND	22	152,281	0	0
SPRINKLR INC-A	CL A	85208T107	1,815,367	234,847	SH		DFND	48	234,847	0	0
SPRINKLR INC-A	CL A	85208T107	312,640	40,445	SH		DFND	49	40,445	0	0
SPROTT PHYSICAL GOLD AND SIL	TR U	85208R101	312,468	12,759	SH		DFND	49	12,759	0	0
SPROTT PHYSICAL GOLD AND SIL	TR U	85208R101	40	2	SH		DFND		2	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	366,840	18,000	SH		DFND	49	18,000	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	23	1	SH		DFND		1	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	6,712,873	230,921	SH		DFND	15	211,392	0	19,529
SPROUT SOCIAL INC - CLASS A	COM	85209W109	2,669,004	91,813	SH		DFND	48	91,813	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	4,215	145	SH		DFND	49	145	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	13,983	481	SH		DFND	59	481	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	4,010,312	36,322	SH		DFND	124,22	36,322	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	284,085	2,573	SH		OTR	15,119	2,573	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	41,602,046	376,796	SH		DFND	15	336,072	0	40,724
SPROUTS FARMERS MARKET INC	COM	85208M102	1,648,753	14,933	SH		DFND	15,123	14,933	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	6,037,660	54,684	SH		DFND	22	54,684	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	182,729	1,655	SH		DFND	4	1,655	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	3,647,726	33,038	SH		DFND	40	33,038	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	33,315,555	301,744	SH		DFND	48	301,744	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	8,656,586	78,404	SH		DFND	49	78,113	0	291
SPROUTS FARMERS MARKET INC	COM	85208M102	18,880	171	SH		DFND	49	0	171	0
SPROUTS FARMERS MARKET INC	COM	85208M102	96,057	870	SH		DFND	59	870	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	3,174,177	28,749	SH		OTR	59,127	28,578	0	171
SPROUTS FARMERS MARKET INC	COM	85208M102	252	2	SH		DFND		2	0	0
SPS COMMERCE INC	COM	78463M107	27,937,762	143,883	SH		DFND	15	127,479	0	16,404
SPS COMMERCE INC	COM	78463M107	1,054,537	5,431	SH		DFND	15,123	5,431	0	0
SPS COMMERCE INC	COM	78463M107	9,257,443	47,677	SH		DFND	22	47,677	0	0
SPS COMMERCE INC	COM	78463M107	66,018	340	SH		DFND	4	340	0	0
SPS COMMERCE INC	COM	78463M107	13,679,471	70,451	SH		DFND	48	70,451	0	0
SPS COMMERCE INC	COM	78463M107	1,034,926	5,330	SH		DFND	49	4,310	40	980
SPS COMMERCE INC	COM	78463M107	4,816,969	24,808	SH		DFND	49	24,660	0	148
SPS COMMERCE INC	COM	78463M107	201,354	1,037	SH		OTR	59,127	1,036	0	1
SPS COMMERCE INC	COM	78463M107	568,724	2,929	SH		DFND	59	2,911	0	18
SPS COMMERCE INC	COM	78463M107	563	3	SH		DFND		3	0	0
SPX TECHNOLOGIES INC	COM	78473E103	22,705,350	142,389	SH		DFND	15	122,384	0	20,005
SPX TECHNOLOGIES INC	COM	78473E103	1,038,404	6,512	SH		DFND	15,123	6,512	0	0
SPX TECHNOLOGIES INC	COM	78473E103	9,446,251	59,239	SH		DFND	22	59,239	0	0
SPX TECHNOLOGIES INC	COM	78473E103	114,014	715	SH		DFND	4	715	0	0
SPX TECHNOLOGIES INC	COM	78473E103	13,853,247	86,876	SH		DFND	48	86,876	0	0
SPX TECHNOLOGIES INC	COM	78473E103	266,777	1,673	SH		DFND	49	1,000	203	470
SPX TECHNOLOGIES INC	COM	78473E103	4,049,008	25,392	SH		DFND	49	25,128	0	264
SPX TECHNOLOGIES INC	COM	78473E103	184,974	1,160	SH		DFND	59	1,113	0	47
SPX TECHNOLOGIES INC	COM	78473E103	4,266,193	26,754	SH		OTR	59,127	26,592	0	162
SPX TECHNOLOGIES INC	COM	78473E103	463	3	SH		DFND		3	0	0
SPYRE THERAPEUTICS INC	COM	00773J202	1,127,579	38,340	SH		DFND	15	16,373	0	21,967
SPYRE THERAPEUTICS INC	COM	00773J202	1,954,765	66,466	SH		DFND	48	66,466	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107	8,449,471	181,983	SH		DFND	15	160,521	0	21,462
SQUARESPACE INC - CLASS A	CLAS	85225A107	171,884	3,702	SH		DFND	15,123	3,702	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107	5,423,999	116,821	SH		DFND	48	116,821	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107	9,936	214	SH		DFND	49	214	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107	46	1	SH		DFND		1	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	182,408	2,458	SH		OTR	15,119	2,458	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	893,414	12,039	SH		DFND	15,123	12,039	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	69,030,513	930,205	SH		DFND	15	664,820	0	265,385
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	188,122	2,535	SH		DFND	22	2,535	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1,241,756	16,733	SH		OTR	22,71	16,733	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1,410	19	SH		DFND	4	0	19	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	19,907,055	268,253	SH		DFND	48	198,644	0	69,609
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	765,773	10,319	SH		DFND	49	10,319	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1,840,037	24,795	SH		DFND	49	24,795	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1,430,145	19,272	SH		DFND	59	19,152	0	120
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	207	3	SH		DFND		3	0	0
SSR MINING INC	COM	784730103	155,825	27,434	SH		DFND	124	27,434	0	0
SSR MINING INC	COM	784730103	1,347,875	237,302	SH		DFND	15	95,776	0	141,526
SSR MINING INC	COM	784730103	1,882,170	331,368	SH		DFND	48	331,368	0	0
SSR MINING INC	COM	784730103	113,708	20,019	SH		DFND	49	20,019	0	0
SSR MINING INC-CDI	COM	784730103	20	3	SH		DFND		3	0	0
ST JOE CO/THE	COM	790148100	193,473	3,318	SH		DFND	15,123	3,318	0	0
ST JOE CO/THE	COM	790148100	11,780,136	202,026	SH		DFND	15	185,735	0	16,291
ST JOE CO/THE	COM	790148100	2,844,070	48,775	SH		DFND	22	48,775	0	0
ST JOE CO/THE	COM	790148100	12,245	210	SH		DFND	4	210	0	0
ST JOE CO/THE	COM	790148100	4,076,335	69,908	SH		DFND	48	69,908	0	0
ST JOE CO/THE	COM	790148100	7,172	123	SH		DFND	49	0	123	0
ST JOE CO/THE	COM	790148100	411,260	7,053	SH		DFND	49	7,053	0	0
ST JOE CO/THE	COM	790148100	129	2	SH		DFND		2	0	0
STAAR SURGICAL CO	COM	852312305	50,041	1,347	SH		DFND	124,22	1,347	0	0
STAAR SURGICAL CO	COM	852312305	5,657,016	152,275	SH		DFND	15	130,707	0	21,568
STAAR SURGICAL CO	COM	852312305	2,347,397	63,187	SH		DFND	22	63,187	0	0
STAAR SURGICAL CO	COM	852312305	61,112	1,645	SH		DFND	4	1,645	0	0
STAAR SURGICAL CO	COM	852312305	3,573,533	96,192	SH		DFND	48	96,192	0	0
STAAR SURGICAL CO	COM	852312305	926,521	24,940	SH		DFND	49	24,706	0	234
STAAR SURGICAL CO	COM	852312305	3,455	93	SH		DFND	59	93	0	0
STAAR SURGICAL CO	COM	852312305	56	2	SH		DFND		2	0	0
STAG INDUSTRIAL INC	COM	85254J102	2,360,919	60,397	SH		DFND	124	60,397	0	0
STAG INDUSTRIAL INC	COM	85254J102	85,138	2,178	SH		DFND	124,48	2,178	0	0
STAG INDUSTRIAL INC	COM	85254J102	2,252,483	57,623	SH		DFND	124,22	57,623	0	0
STAG INDUSTRIAL INC	COM	85254J102	4,488,783	114,832	SH		OTR	124,66	0	0	114,832
STAG INDUSTRIAL INC	COM	85254J102	1,041,631	26,647	SH		DFND	15,123	26,647	0	0
STAG INDUSTRIAL INC	COM	85254J102	36,430,199	931,957	SH		DFND	15	815,025	0	116,932
STAG INDUSTRIAL INC	COM	85254J102	132,359	3,386	SH		OTR	15,119	3,386	0	0
STAG INDUSTRIAL INC	COM	85254J102	3,860,528	98,760	SH		DFND	22	98,760	0	0
STAG INDUSTRIAL INC	COM	85254J102	1,173	30	SH		DFND	4	30	0	0
STAG INDUSTRIAL INC	COM	85254J102	18,708,552	478,602	SH		DFND	48	419,706	0	58,896
STAG INDUSTRIAL INC	COM	85254J102	317,958	8,134	SH		DFND	49	8,134	0	0
STAG INDUSTRIAL INC	COM	85254J102	1,500,470	38,385	SH		DFND	49	37,759	0	626
STAG INDUSTRIAL INC	COM	85254J102	2,853,101	72,988	SH		OTR	59,127	72,718	0	270
STAG INDUSTRIAL INC	COM	85254J102	239,817	6,135	SH		DFND	59	6,002	0	133
STAG INDUSTRIAL INC	COM	85254J102	45	1	SH		DFND		1	0	0
STAGWELL INC	COM	85256A109	1,881,872	268,073	SH		DFND	15	220,770	0	47,303
STAGWELL INC	COM	85256A109	1,152,607	164,189	SH		DFND	48	164,189	0	0
STAGWELL INC	COM	85256A109	8,178	1,165	SH		DFND	49	1,165	0	0
STAGWELL INC	COM	85256A109	4	1	SH		DFND		1	0	0
STANDARD BIOTOOLS INC	COM	34385P108	383,124	198,510	SH		DFND	15	115,961	0	82,549
STANDARD BIOTOOLS INC	COM	34385P108	1,074,927	556,957	SH		DFND	48	556,957	0	0
STANDARD BIOTOOLS INC	COM	34385P108	1	1	SH		DFND		1	0	0
STANDARD MOTOR PRODS	COM	853666105	6,180,412	186,157	SH		DFND	15	172,340	0	13,817
STANDARD MOTOR PRODS	COM	853666105	863,632	26,013	SH		DFND	22	26,013	0	0
STANDARD MOTOR PRODS	COM	853666105	9,960	300	SH		DFND	4	300	0	0
STANDARD MOTOR PRODS	COM	853666105	1,431,285	43,111	SH		DFND	48	43,111	0	0
STANDARD MOTOR PRODS	COM	853666105	191,796	5,777	SH		DFND	49	5,777	0	0
STANDARD MOTOR PRODS	COM	853666105	98	3	SH		DFND		3	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	10,966,983	60,001	SH		DFND	15	54,376	0	5,625
STANDEX INTERNATIONAL CORP	COM	854231107	2,705,327	14,801	SH		DFND	22	14,801	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	79,692	436	SH		DFND	4	436	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	3,984,421	21,799	SH		DFND	48	21,799	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	1,720,874	9,415	SH		DFND	49	9,415	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	9,870	54	SH		DFND	59	54	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	468	3	SH		DFND		3	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,711,381	33,700	SH		DFND	124,22	33,700	0	0
STANLEY BLACK & DECKER INC	COM	854502101	766,835	6,963	SH		DFND	124,15	6,963	0	0
STANLEY BLACK & DECKER INC	COM	854502101	330,500	3,001	SH		DFND	124	3,001	0	0
STANLEY BLACK & DECKER INC	COM	854502101	940,180	8,537	SH		DFND	15,123	8,537	0	0
STANLEY BLACK & DECKER INC	COM	854502101	71,552,122	649,706	SH		DFND	15	449,554	0	200,152
STANLEY BLACK & DECKER INC	COM	854502101	456,269	4,143	SH		OTR	15,119	4,143	0	0
STANLEY BLACK & DECKER INC	COM	854502101	417,613	3,792	SH		OTR	15,118	3,792	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,166,387	10,591	SH		DFND	15,22	10,591	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,498,869	13,610	SH		DFND	22	13,610	0	0
STANLEY BLACK & DECKER INC	COM	854502101	164,314	1,492	SH		DFND	4	1,492	0	0
STANLEY BLACK & DECKER INC	COM	854502101	40,283,131	365,778	SH		DFND	48	316,813	0	48,965
STANLEY BLACK & DECKER INC	COM	854502101	523,999	4,758	SH		DFND	49	4,132	626	0
STANLEY BLACK & DECKER INC	COM	854502101	5,781,935	52,501	SH		DFND	49	52,465	10	26
STANLEY BLACK & DECKER INC	COM	854502101	252,969	2,297	SH		DFND	59	2,297	0	0
STANLEY BLACK & DECKER INC	COM	854502101	197	2	SH		DFND		2	0	0
STANTEC INC	COM	85472N109	48,005	597	SH		OTR	15,119	597	0	0
STANTEC INC	COM	85472N109	300,171	3,733	SH		DFND	15,123	3,733	0	0
STANTEC INC	COM	85472N109	8,219,832	102,224	SH		DFND	15	95,587	0	6,637
STANTEC INC	COM	85472N109	2,578,427	32,066	SH		DFND	48	32,066	0	0
STANTEC INC	COM	85472N109	189	2	SH		DFND		2	0	0
STAR BULK CARRIERS CORP	SHS	Y8162K204	9,971,524	420,917	SH		DFND	124	420,917	0	0
STAR BULK CARRIERS CORP	SHS	Y8162K204	17,421,271	735,385	SH		DFND	124,22	735,385	0	0
STAR BULK CARRIERS CORP	SHS	Y8162K204	19,236	812	SH		DFND	15,123	812	0	0
STAR BULK CARRIERS CORP	SHS	Y8162K204	67,974	2,869	SH		DFND	42	2,869	0	0
STAR BULK CARRIERS CORP	SHS	Y8162K204	102,530	4,328	SH		DFND	49	4,328	0	0
STAR BULK CARRIERS CORP	SHS	Y8162K204	58,941	2,488	SH		DFND	59	2,488	0	0
STAR BULK CARRIERS CORP	SHS	Y8162K204	55	2	SH		DFND		2	0	0
STAR HOLDINGS	SHS	85512G106	169,817	12,270	SH		DFND	15	3,119	0	9,151
STAR HOLDINGS	SHS	85512G106	314,334	22,712	SH		DFND	48	22,712	0	0
STAR HOLDINGS	SHS	85512G106	11,833	855	SH		DFND	49	855	0	0
STAR HOLDINGS	SHS	85512G106	28	2	SH		DFND		2	0	0
STARBUCKS CORP	COM	855244109	6,115,548	62,730	SH		DFND	124,15	62,730	0	0
STARBUCKS CORP	COM	855244109	5,811,769	59,614	SH		DFND	15,123	59,614	0	0
STARBUCKS CORP	COM	855244109	517,853,524	5,311,863	SH		DFND	15	3,769,612	0	1,542,251
STARBUCKS CORP	COM	855244109	7,457,790	76,498	SH		DFND	15,22	76,498	0	0
STARBUCKS CORP	COM	855244109	2,805,762	28,780	SH		OTR	15,118	28,780	0	0
STARBUCKS CORP	COM	855244109	883,454	9,062	SH		OTR	15,119	9,062	0	0
STARBUCKS CORP	COM	855244109	9,949,634	102,058	SH		DFND	22	102,058	0	0
STARBUCKS CORP	COM	855244109	2,827	29	SH		DFND	4	0	29	0
STARBUCKS CORP	COM	855244109	827,788	8,491	SH		DFND	4	8,491	0	0
STARBUCKS CORP	COM	855244109	102,069,398	1,046,973	SH		DFND	40	1,046,973	0	0
STARBUCKS CORP	COM	855244109	4,744,838	48,670	SH		DFND	40,22	48,670	0	0
STARBUCKS CORP	COM	855244109	132,635	1,361	SH		DFND	42	1,361	0	0
STARBUCKS CORP	COM	855244109	263,137,989	2,699,128	SH		DFND	48	2,337,538	0	361,590
STARBUCKS CORP	COM	855244109	44,339,817	454,814	SH		DFND	49	453,762	65	987
STARBUCKS CORP	COM	855244109	3,597,478	36,901	SH		DFND	49	29,726	7,175	0
STARBUCKS CORP	COM	855244109	6,780,784	69,554	SH		DFND	59	69,385	0	169
STARBUCKS CORP	COM	855244109	3,346,347	34,325	SH		OTR	59,127	34,195	0	130
STARBUCKS CORP	COM	855244109	98	1	SH		DFND		1	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	887,182	43,532	SH		DFND	15,123	43,532	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	254,526	12,489	SH		OTR	15,119	12,489	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	21,715,746	1,065,542	SH		DFND	15	872,328	0	193,214
STARWOOD PROPERTY TRUST INC	COM	85571B105	3,928,958	192,785	SH		DFND	22	192,785	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	56,860	2,790	SH		DFND	4	2,790	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	157,660	7,736	SH		DFND	4	7,736	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	16,024,692	786,295	SH		DFND	48	693,098	0	93,197
STARWOOD PROPERTY TRUST INC	COM	85571B105	8,900,415	436,723	SH		DFND	49	435,557	0	1,166
STARWOOD PROPERTY TRUST INC	COM	85571B105	2,261,263	110,955	SH		DFND	49	107,820	3,135	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	20	1	SH		DFND		1	0	0
STATE STREET CORP	COM	857477103	7,139,529	80,700	SH		DFND	124,22	80,700	0	0
STATE STREET CORP	COM	857477103	1,187,090	13,418	SH		DFND	124,15	13,418	0	0
STATE STREET CORP	COM	857477103	670,337	7,577	SH		OTR	15,118	7,577	0	0
STATE STREET CORP	COM	857477103	1,765,950	19,961	SH		DFND	15,22	19,961	0	0
STATE STREET CORP	COM	857477103	748,722	8,463	SH		OTR	15,119	8,463	0	0
STATE STREET CORP	COM	857477103	1,593,876	18,016	SH		DFND	15,123	18,016	0	0
STATE STREET CORP	COM	857477103	84,950,398	960,217	SH		DFND	15	569,993	0	390,224
STATE STREET CORP	COM	857477103	3,809,607	43,061	SH		DFND	22	43,061	0	0
STATE STREET CORP	COM	857477103	300,356	3,395	SH		DFND	4	3,395	0	0
STATE STREET CORP	COM	857477103	39,988	452	SH		DFND	4	452	0	0
STATE STREET CORP	COM	857477103	63,573,746	718,591	SH		DFND	48	622,090	0	96,501
STATE STREET CORP	COM	857477103	15,775,351	178,313	SH		DFND	49	173,708	20	4,585
STATE STREET CORP	COM	857477103	2,570,938	29,060	SH		DFND	49	16,406	12,644	10
STATE STREET CORP	COM	857477103	1,229,182	13,894	SH		DFND	59	11,433	0	2,460
STATE STREET CORP	COM	857477103	230	3	SH		DFND		3	0	0
STEEL DYNAMICS INC	COM	858119100	828,220	6,569	SH		DFND	124,15	6,569	0	0
STEEL DYNAMICS INC	COM	858119100	55,136,549	437,314	SH		DFND	15	243,845	0	193,469
STEEL DYNAMICS INC	COM	858119100	341,425	2,708	SH		OTR	15,119	2,708	0	0
STEEL DYNAMICS INC	COM	858119100	451,366	3,580	SH		OTR	15,118	3,580	0	0
STEEL DYNAMICS INC	COM	858119100	1,041,547	8,261	SH		DFND	15,123	8,261	0	0
STEEL DYNAMICS INC	COM	858119100	1,248,192	9,900	SH		DFND	15,22	9,900	0	0
STEEL DYNAMICS INC	COM	858119100	3,383,735	26,838	SH		DFND	22	26,838	0	0
STEEL DYNAMICS INC	COM	858119100	265,146	2,103	SH		DFND	4	2,103	0	0
STEEL DYNAMICS INC	COM	858119100	41,374,161	328,158	SH		DFND	48	280,909	0	47,249
STEEL DYNAMICS INC	COM	858119100	12,734	101	SH		DFND	49	23	78	0
STEEL DYNAMICS INC	COM	858119100	10,923,949	86,643	SH		DFND	49	86,619	24	0
STEEL DYNAMICS INC	COM	858119100	85,619	679	SH		DFND	59	658	0	21
STEEL DYNAMICS INC	COM	858119100	311	2	SH		DFND		2	0	0
STEELCASE INC-CL A	CL A	858155203	141,308	10,475	SH		DFND	124	10,475	0	0
STEELCASE INC-CL A	CL A	858155203	10,009,054	741,961	SH		DFND	15	675,833	0	66,128
STEELCASE INC-CL A	CL A	858155203	2,239,583	166,018	SH		DFND	48	166,018	0	0
STEELCASE INC-CL A	CL A	858155203	65,642	4,866	SH		DFND	49	4,866	0	0
STEELCASE INC-CL A	CL A	858155203	111,414	8,259	SH		DFND	59	6,417	0	1,842
STEELCASE INC-CL A	CL A	858155203	14	1	SH		DFND		1	0	0
STELLANTIS NV	SHS	N82405106	4,880,900	347,395	SH		DFND	124,22	347,395	0	0
STELLANTIS NV	SHS	N82405106	828,149	58,943	SH		DFND	124,48	58,943	0	0
STELLANTIS NV	SHS	N82405106	14,594,536	1,038,757	SH		DFND	124	1,038,757	0	0
STELLANTIS NV	SHS	N82405106	1,028,137	73,177	SH		DFND	15,123	73,177	0	0
STELLANTIS NV	SHS	N82405106	162,854	11,591	SH		OTR	15,119	11,591	0	0
STELLANTIS NV	SHS	N82405106	120,541,933	8,579,497	SH		DFND	15	8,379,852	0	199,645
STELLANTIS NV	SHS	N82405106	579,155	41,221	SH		DFND	22	41,221	0	0
STELLANTIS NV	SHS	N82405106	10,186	725	SH		DFND	4	725	0	0
STELLANTIS NV	SHS	N82405106	83,463,519	5,940,464	SH		DFND	40	5,940,464	0	0
STELLANTIS NV	SHS	N82405106	3,869,201	275,388	SH		DFND	40,22	275,388	0	0
STELLANTIS NV	SHS	N82405106	95,783	6,817	SH		DFND	42	6,817	0	0
STELLANTIS NV	SHS	N82405106	21,583,765	1,536,211	SH		DFND	48	1,536,211	0	0
STELLANTIS NV	SHS	N82405106	1,264,865	90,026	SH		DFND	49	90,026	0	0
STELLANTIS NV	SHS	N82405106	22,311	1,588	SH		DFND	59	1,296	0	292
STELLANTIS NV	SHS	N82405106	212	15	SH		DFND		15	0	0
STEM INC	COM	85859N102	63,003	180,938	SH		DFND	15	67,649	0	113,289
STEM INC	COM	85859N102	89,660	257,495	SH		DFND	48	257,495	0	0
STEM INC	COM	85859N102	1	2	SH		DFND		2	0	0
STEPAN CO	COM	858586100	10,313,493	133,508	SH		DFND	15	118,907	0	14,601
STEPAN CO	COM	858586100	2,102,359	27,215	SH		DFND	22	27,215	0	0
STEPAN CO	COM	858586100	10,043	130	SH		DFND	4	130	0	0
STEPAN CO	COM	858586100	3,175,207	41,103	SH		DFND	48	41,103	0	0
STEPAN CO	COM	858586100	610,661	7,905	SH		DFND	49	7,905	0	0
STEPAN CO	COM	858586100	6,773,126	87,678	SH		DFND	49	0	0	87,678
STEPAN CO	COM	858586100	184	2	SH		DFND		2	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	270,852	4,766	SH		DFND	124,48	4,766	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	14,279,560	251,268	SH		OTR	124,66	0	0	251,268
STEPSTONE GROUP INC-CLASS A	COM	85914M107	7,510,766	132,162	SH		DFND	124	132,162	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	3,129,173	55,062	SH		DFND	124,22	55,062	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	191,915	3,377	SH		DFND	15,123	3,377	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	23,078,493	406,097	SH		DFND	15	386,036	0	20,061
STEPSTONE GROUP INC-CLASS A	COM	85914M107	4,571,746	80,446	SH		DFND	22	80,446	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	6,848,981	120,517	SH		DFND	48	120,517	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	53,250	937	SH		DFND	49	937	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	164	3	SH		DFND		3	0	0
STEREOTAXIS INC	COM	85916J409	27,773	13,614	SH		DFND	15	10,347	0	3,267
STEREOTAXIS INC	COM	85916J409	320,715	157,213	SH		DFND	48	157,213	0	0
STEREOTAXIS INC	COM	85916J409	3	2	SH		DFND		2	0	0
STERICYCLE INC	COM	858912108	18,644,711	305,651	SH		DFND	15	252,621	0	53,030
STERICYCLE INC	COM	858912108	134,749	2,209	SH		OTR	15,119	2,209	0	0
STERICYCLE INC	COM	858912108	340,990	5,590	SH		DFND	15,123	5,590	0	0
STERICYCLE INC	COM	858912108	3,057,808	50,128	SH		DFND	22	50,128	0	0
STERICYCLE INC	COM	858912108	23,058	378	SH		DFND	4	378	0	0
STERICYCLE INC	COM	858912108	14,295,960	234,360	SH		DFND	48	205,363	0	28,997
STERICYCLE INC	COM	858912108	2,178,493	35,713	SH		DFND	49	35,268	0	445
STERICYCLE INC	COM	858912108	17,995	295	SH		DFND	49	295	0	0
STERICYCLE INC	COM	858912108	67	1	SH		DFND		1	0	0
STERIS PLC	SHS	G8473T100	55,784	230	SH		DFND	124	230	0	0
STERIS PLC	SHS	G8473T100	1,073,967	4,428	SH		DFND	124,15	4,428	0	0
STERIS PLC	SHS	G8473T100	72,775,582	300,056	SH		DFND	15	169,770	0	130,286
STERIS PLC	SHS	G8473T100	1,275,275	5,258	SH		DFND	15,123	5,258	0	0
STERIS PLC	SHS	G8473T100	1,570,932	6,477	SH		DFND	15,22	6,477	0	0
STERIS PLC	SHS	G8473T100	609,503	2,513	SH		OTR	15,118	2,513	0	0
STERIS PLC	SHS	G8473T100	157,894	651	SH		OTR	15,119	651	0	0
STERIS PLC	SHS	G8473T100	2,321,350	9,571	SH		DFND	22	9,571	0	0
STERIS PLC	SHS	G8473T100	5,167,315	21,305	SH		OTR	22,71	21,305	0	0
STERIS PLC	SHS	G8473T100	263,884	1,088	SH		DFND	4	1,088	0	0
STERIS PLC	SHS	G8473T100	56,428,629	232,657	SH		DFND	48	201,032	0	31,625
STERIS PLC	SHS	G8473T100	2,602,454	10,730	SH		DFND	49	10,619	111	0
STERIS PLC	SHS	G8473T100	7,569,673	31,210	SH		DFND	49	31,206	4	0
STERIS PLC	SHS	G8473T100	423,475	1,746	SH		OTR	59,127	1,746	0	0
STERIS PLC	SHS	G8473T100	1,804,439	7,440	SH		DFND	59	7,045	0	395
STERIS PLC	SHS	G8473T100	511	2	SH		DFND		2	0	0
STERLING BANCORP INC/MI	COM	85917W102	60,574	13,313	SH		DFND	15	5,474	0	7,839
STERLING BANCORP INC/MI	COM	85917W102	269,196	59,164	SH		DFND	48	59,164	0	0
STERLING BANCORP INC/MI	COM	85917W102	2,184	480	SH		DFND	49	480	0	0
STERLING CHECK CORP	COM	85917T109	1,281,053	76,618	SH		DFND	15	70,245	0	6,373
STERLING CHECK CORP	COM	85917T109	973,355	58,215	SH		DFND	48	58,215	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	262,921	1,813	SH		DFND	15,123	1,813	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	6,346,365	43,762	SH		DFND	15	32,422	0	11,340
STERLING INFRASTRUCTURE INC	COM	859241101	7,884,157	54,366	SH		DFND	48	54,366	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	21,608	149	SH		DFND	49	0	0	149
STERLING INFRASTRUCTURE INC	COM	859241101	2,320	16	SH		DFND	49	16	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	371	3	SH		DFND		3	0	0
STEVANATO GROUP SPA	ORD	T9224W109	331,540	16,577	SH		DFND	49	10,022	0	6,555
STEVANATO GROUP SPA	ORD	T9224W109	15,000	750	SH		DFND	49	750	0	0
STEVANATO GROUP SPA	ORD	T9224W109	21	1	SH		DFND		1	0	0
STEVEN MADDEN LTD	COM	556269108	25,939,715	529,490	SH		DFND	15	501,380	0	28,110
STEVEN MADDEN LTD	COM	556269108	212,323	4,334	SH		DFND	15,123	4,334	0	0
STEVEN MADDEN LTD	COM	556269108	4,535,886	92,588	SH		DFND	22	92,588	0	0
STEVEN MADDEN LTD	COM	556269108	16,902	345	SH		DFND	4	345	0	0
STEVEN MADDEN LTD	COM	556269108	6,879,176	140,420	SH		DFND	48	140,420	0	0
STEVEN MADDEN LTD	COM	556269108	1,839,330	37,545	SH		DFND	49	37,545	0	0
STEVEN MADDEN LTD	COM	556269108	316,083	6,452	SH		OTR	59,127	6,440	0	12
STEVEN MADDEN LTD	COM	556269108	466,127	9,515	SH		DFND	59	9,192	0	323
STEVEN MADDEN LTD	COM	556269108	134	3	SH		DFND		3	0	0
STEWART INFORMATION SERVICES	COM	860372101	12,424,105	166,231	SH		DFND	15	148,477	0	17,754
STEWART INFORMATION SERVICES	COM	860372101	2,664,855	35,655	SH		DFND	22	35,655	0	0
STEWART INFORMATION SERVICES	COM	860372101	14,948	200	SH		DFND	4	200	0	0
STEWART INFORMATION SERVICES	COM	860372101	4,421,319	59,156	SH		DFND	48	59,156	0	0
STEWART INFORMATION SERVICES	COM	860372101	598,966	8,014	SH		DFND	49	8,014	0	0
STEWART INFORMATION SERVICES	COM	860372101	46,414	621	SH		DFND	59	621	0	0
STEWART INFORMATION SERVICES	COM	860372101	142	2	SH		DFND		2	0	0
STIFEL FINANCIAL CORP	COM	860630102	197,190	2,100	SH		DFND	124,22	2,100	0	0
STIFEL FINANCIAL CORP	COM	860630102	58,659,518	624,702	SH		DFND	15	559,739	0	64,963
STIFEL FINANCIAL CORP	COM	860630102	218,881	2,331	SH		OTR	15,119	2,331	0	0
STIFEL FINANCIAL CORP	COM	860630102	1,361,081	14,495	SH		DFND	15,123	14,495	0	0
STIFEL FINANCIAL CORP	COM	860630102	5,247,132	55,880	SH		DFND	22	55,880	0	0
STIFEL FINANCIAL CORP	COM	860630102	66,387	707	SH		DFND	4	707	0	0
STIFEL FINANCIAL CORP	COM	860630102	24,099,059	256,646	SH		DFND	48	224,576	0	32,070
STIFEL FINANCIAL CORP	COM	860630102	12,489	133	SH		DFND	49	24	109	0
STIFEL FINANCIAL CORP	COM	860630102	6,713,662	71,498	SH		DFND	49	71,145	0	353
STIFEL FINANCIAL CORP	COM	860630102	308,368	3,284	SH		DFND	59	3,253	0	31
STIFEL FINANCIAL CORP	COM	860630102	5,651,513	60,187	SH		OTR	59,127	59,826	0	361
STIFEL FINANCIAL CORP	COM	860630102	149	2	SH		DFND		2	0	0
STITCH FIX INC-CLASS A	COM	860897107	258,633	91,714	SH		DFND	15	34,963	0	56,751
STITCH FIX INC-CLASS A	COM	860897107	419,168	148,641	SH		DFND	48	148,641	0	0
STITCH FIX INC-CLASS A	COM	860897107	3	1	SH		DFND		1	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	6,637,312	223,253	SH		DFND	124	223,253	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	6,243	210	SH		DFND	4	210	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	891,038	29,971	SH		DFND	49	29,971	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	884,124	29,738	SH		DFND	59	28,674	0	1,064
STMICROELECTRONICS NV-NY SHS	NY R	861012102	4,204	141	SH		DFND		141	0	0
STOCK YARDS BANCORP INC	COM	861025104	5,173,933	83,464	SH		DFND	15	65,386	0	18,078
STOCK YARDS BANCORP INC	COM	861025104	2,910,864	46,957	SH		DFND	48	46,957	0	0
STOCK YARDS BANCORP INC	COM	861025104	55,605	897	SH		DFND	49	897	0	0
STOCK YARDS BANCORP INC	COM	861025104	28,453	459	SH		DFND	59	459	0	0
STOCK YARDS BANCORP INC	COM	861025104	3,621	58	SH		DFND		58	0	0
STOKE THERAPEUTICS INC	COM	86150R107	352,330	28,668	SH		DFND	15	18,965	0	9,703
STOKE THERAPEUTICS INC	COM	86150R107	723,992	58,909	SH		DFND	48	58,909	0	0
STOKE THERAPEUTICS INC	COM	86150R107	52,675	4,286	SH		DFND	49	4,286	0	0
STOKE THERAPEUTICS INC	COM	86150R107	21	2	SH		DFND		2	0	0
STONECO LTD-A	COM	G85158106	118,545	10,528	SH		DFND	124	10,528	0	0
STONECO LTD-A	COM	G85158106	3,831,170	340,246	SH		DFND	15	193,403	0	146,843
STONECO LTD-A	COM	G85158106	43,621	3,874	SH		OTR	15,119	3,874	0	0
STONECO LTD-A	COM	G85158106	32,631	2,898	SH		DFND	15,123	2,898	0	0
STONECO LTD-A	COM	G85158106	6,883,688	611,340	SH		DFND	48	611,340	0	0
STONECO LTD-A	COM	G85158106	34,197	3,037	SH		DFND	49	3,037	0	0
STONECO LTD-A	COM	G85158106	26	2	SH		DFND		2	0	0
STONERIDGE INC	COM	86183P102	361,582	32,313	SH		DFND	15	11,975	0	20,338
STONERIDGE INC	COM	86183P102	543,353	48,557	SH		DFND	48	48,557	0	0
STONERIDGE INC	COM	86183P102	2,272	203	SH		DFND	49	203	0	0
STONERIDGE INC	COM	86183P102	9	1	SH		DFND		1	0	0
STONEX GROUP INC	COM	861896108	8,703,516	106,296	SH		DFND	15	88,038	0	18,258
STONEX GROUP INC	COM	861896108	2,946,370	35,984	SH		DFND	22	35,984	0	0
STONEX GROUP INC	COM	861896108	4,416,198	53,935	SH		DFND	48	53,935	0	0
STONEX GROUP INC	COM	861896108	189,880	2,319	SH		DFND	49	1,999	0	320
STRATEGIC EDUCATION INC	COM	86272C103	124,665	1,347	SH		DFND	15,123	1,347	0	0
STRATEGIC EDUCATION INC	COM	86272C103	16,020,868	173,105	SH		DFND	15	156,685	0	16,420
STRATEGIC EDUCATION INC	COM	86272C103	2,891,447	31,242	SH		DFND	22	31,242	0	0
STRATEGIC EDUCATION INC	COM	86272C103	4,014,356	43,375	SH		DFND	48	43,375	0	0
STRATEGIC EDUCATION INC	COM	86272C103	832,672	8,997	SH		DFND	49	8,997	0	0
STRATEGIC EDUCATION INC	COM	86272C103	113,374	1,225	SH		DFND	59	1,225	0	0
STRATEGIC EDUCATION INC	COM	86272C103	130	1	SH		DFND		1	0	0
STRATUS PROPERTIES INC	COM	863167201	76,722	2,952	SH		DFND	15	1,062	0	1,890
STRATUS PROPERTIES INC	COM	863167201	241,031	9,274	SH		DFND	48	9,274	0	0
STRIDE INC	COM	86333M108	13,487,511	158,100	SH		DFND	15	139,485	0	18,615
STRIDE INC	COM	86333M108	215,664	2,528	SH		DFND	15,123	2,528	0	0
STRIDE INC	COM	86333M108	4,657,158	54,591	SH		DFND	22	54,591	0	0
STRIDE INC	COM	86333M108	22,181	260	SH		DFND	4	260	0	0
STRIDE INC	COM	86333M108	6,921,200	81,130	SH		DFND	48	81,130	0	0
STRIDE INC	COM	86333M108	814,881	9,552	SH		DFND	49	9,252	0	300
STRIDE INC	COM	86333M108	184,270	2,160	SH		DFND	59	2,002	0	158
STRIDE INC	COM	86333M108	221	3	SH		DFND		3	0	0
STRIDE INC	NOTE	86333MAA6	668,744	400,000	SH		DFND	111	400,000	0	0
STRIDE INC	NOTE	86333MAA6	585,151	350,000	SH		DFND		350,000	0	0
STRYKER CORP	COM	863667101	6,149,006	17,021	SH		DFND	124,15	17,021	0	0
STRYKER CORP	COM	863667101	2,879,603	7,971	SH		DFND	124	7,971	0	0
STRYKER CORP	COM	863667101	597,163	1,653	SH		OTR	15,119	1,653	0	0
STRYKER CORP	COM	863667101	448,889,393	1,242,566	SH		DFND	15	763,231	0	479,335
STRYKER CORP	COM	863667101	8,344,383	23,098	SH		DFND	15,22	23,098	0	0
STRYKER CORP	COM	863667101	3,145,852	8,708	SH		OTR	15,118	8,708	0	0
STRYKER CORP	COM	863667101	6,222,704	17,225	SH		DFND	15,123	17,225	0	0
STRYKER CORP	COM	863667101	11,375,355	31,488	SH		DFND	22	31,488	0	0
STRYKER CORP	COM	863667101	1,532,104	4,241	SH		DFND	4	4,241	0	0
STRYKER CORP	COM	863667101	3,835,859	10,618	SH		DFND	4	0	10,618	0
STRYKER CORP	COM	863667101	297,480,631	823,453	SH		DFND	48	708,029	0	115,424
STRYKER CORP	COM	863667101	2,014,386	5,576	SH		DFND	49	4,413	1,140	23
STRYKER CORP	COM	863667101	57,468,157	159,077	SH		DFND	49	157,574	56	1,447
STRYKER CORP	COM	863667101	31,357,368	86,800	SH		DFND	51,48	86,800	0	0
STRYKER CORP	COM	863667101	172,032,373	476,201	SH		DFND	51,22	476,201	0	0
STRYKER CORP	COM	863667101	928,042,982	2,568,906	SH		DFND	51	1,475,824	0	1,093,082
STRYKER CORP	COM	863667101	10,002,264	27,687	SH		OTR	59,127	27,433	0	254
STRYKER CORP	COM	863667101	5,245,774	14,521	SH		DFND	59	14,080	0	441
STRYKER CORP	COM	863667101	660	2	SH		DFND		2	0	0
STURM RUGER & CO INC	COM	864159108	4,745,810	113,863	SH		DFND	15	107,475	0	6,388
STURM RUGER & CO INC	COM	864159108	906,082	21,739	SH		DFND	22	21,739	0	0
STURM RUGER & CO INC	COM	864159108	6,460	155	SH		DFND	4	155	0	0
STURM RUGER & CO INC	COM	864159108	1,659,906	39,825	SH		DFND	48	39,825	0	0
STURM RUGER & CO INC	COM	864159108	188,435	4,521	SH		DFND	49	4,521	0	0
STURM RUGER & CO INC	COM	864159108	73	2	SH		DFND		2	0	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	35,048	2,775	SH		DFND	4	2,775	0	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	3,823,657	302,744	SH		DFND	49	302,744	0	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	70,709	5,599	SH		DFND	59	4,993	0	606
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	33	3	SH		DFND		3	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	2,739,994	399,416	SH		DFND	15	319,936	0	79,480
SUMMIT HOTEL PROPERTIES INC	COM	866082100	985,439	143,650	SH		DFND	22	143,650	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	18,419	2,685	SH		DFND	4	2,685	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	1,442,514	210,279	SH		DFND	48	210,279	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	277,610	40,468	SH		DFND	49	40,468	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	13	2	SH		DFND		2	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	693,095	17,758	SH		DFND	15,123	17,758	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	7,362,346	188,633	SH		DFND	15	106,374	0	82,259
SUMMIT MATERIALS INC -CL A	CL A	86614U100	8,710,403	223,172	SH		DFND	48	223,172	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	10,365,158	265,569	SH		DFND	49	265,569	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	102,922	2,637	SH		DFND	59	2,591	0	46
SUMMIT MATERIALS INC -CL A	CL A	86614U100	104	3	SH		DFND		3	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	109,391	4,995	SH		DFND	15,123	4,995	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	1,488,346	67,961	SH		DFND	15	38,150	0	29,811
SUMMIT THERAPEUTICS INC	COM	86627T108	3,863,927	176,435	SH		DFND	48	176,435	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	52	2	SH		DFND		2	0	0
SUN COMMUNITIES INC	COM	866674104	43,289,221	320,305	SH		DFND	15	168,536	0	151,769
SUN COMMUNITIES INC	COM	866674104	927,940	6,866	SH		DFND	15,123	6,866	0	0
SUN COMMUNITIES INC	COM	866674104	206,915	1,531	SH		OTR	15,119	1,531	0	0
SUN COMMUNITIES INC	COM	866674104	21,935,115	162,302	SH		DFND	48	123,278	0	39,024
SUN COMMUNITIES INC	COM	866674104	123,392	913	SH		DFND	49	913	0	0
SUN COMMUNITIES INC	COM	866674104	51,222	379	SH		DFND	59	356	0	23
SUN COMMUNITIES INC	COM	866674104	344	3	SH		DFND		3	0	0
SUN COUNTRY AIRLINES HOLDING	COM	866683105	1,806,570	161,157	SH		DFND	15	134,322	0	26,835
SUN COUNTRY AIRLINES HOLDING	COM	866683105	568,538	50,717	SH		DFND	22	50,717	0	0
SUN COUNTRY AIRLINES HOLDING	COM	866683105	849,808	75,808	SH		DFND	48	75,808	0	0
SUN COUNTRY AIRLINES HOLDING	COM	866683105	53,079	4,735	SH		DFND	49	4,735	0	0
SUN LIFE FINANCIAL INC	COM	866796105	19,301,978	332,678	SH		DFND	15	298,969	0	33,709
SUN LIFE FINANCIAL INC	COM	866796105	180,094	3,104	SH		OTR	15,119	3,104	0	0
SUN LIFE FINANCIAL INC	COM	866796105	1,175,137	20,254	SH		DFND	15,123	20,254	0	0
SUN LIFE FINANCIAL INC	COM	866796105	9,451,226	162,896	SH		DFND	48	162,896	0	0
SUN LIFE FINANCIAL INC	COM	866796105	347,714	5,993	SH		DFND	49	5,993	0	0
SUN LIFE FINANCIAL INC	COM	866796105	23,544	406	SH		DFND		406	0	0
SUNCOKE ENERGY INC	COM	86722A103	5,936,929	683,978	SH		DFND	15	622,917	0	61,061
SUNCOKE ENERGY INC	COM	86722A103	936,563	107,899	SH		DFND	22	107,899	0	0
SUNCOKE ENERGY INC	COM	86722A103	6,033	695	SH		DFND	4	695	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,488,125	171,443	SH		DFND	48	171,443	0	0
SUNCOKE ENERGY INC	COM	86722A103	192,444	22,171	SH		DFND	49	22,171	0	0
SUNCOKE ENERGY INC	COM	86722A103	11	1	SH		DFND		1	0	0
SUNCOR ENERGY INC	COM	867224107	256,631	6,951	SH		OTR	15,119	6,951	0	0
SUNCOR ENERGY INC	COM	867224107	25,664,827	695,147	SH		DFND	15	618,563	0	76,584
SUNCOR ENERGY INC	COM	867224107	1,701,827	46,095	SH		DFND	15,123	46,095	0	0
SUNCOR ENERGY INC	COM	867224107	13,126,020	355,526	SH		DFND	40	355,526	0	0
SUNCOR ENERGY INC	COM	867224107	13,284,665	359,823	SH		DFND	48	359,823	0	0
SUNCOR ENERGY INC	COM	867224107	166,768	4,517	SH		DFND	49	4,517	0	0
SUNCOR ENERGY INC	COM	867224107	123,719	3,351	SH		OTR	59,127	3,295	0	56
SUNCOR ENERGY INC	COM	867224107	1,413,347	38,281	SH		DFND	59	36,807	0	1,474
SUNCOR ENERGY INC	COM	867224107	859	23	SH		DFND		23	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	1,111,207	114,087	SH		DFND	15	47,434	0	66,653
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	1,970,032	202,262	SH		DFND	48	202,262	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	205,426	21,091	SH		DFND	49	21,091	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	17	2	SH		DFND		2	0	0
SUNOPTA INC	COM	8676EP108	458,996	71,943	SH		DFND	15	44,615	0	27,328
SUNOPTA INC	COM	8676EP108	1,020,979	160,028	SH		DFND	48	160,028	0	0
SUNOPTA INC	COM	8676EP108	20,161	3,160	SH		DFND	49	3,160	0	0
SUNOPTA INC	COM	8676EP108	6	1	SH		DFND		1	0	0
SUNRISE REALTY TRUST INC	COM	867981102	103,119	7,166	SH		DFND	124	7,166	0	0
SUNRISE REALTY TRUST INC	COM	867981102	75,245	5,229	SH		DFND	15	2,957	0	2,272
SUNRISE REALTY TRUST INC	COM	867981102	219,850	15,278	SH		DFND	48	15,278	0	0
SUNRUN INC	COM	86771W105	185,819	10,289	SH		DFND	124,22	10,289	0	0
SUNRUN INC	COM	86771W105	100,450	5,562	SH		OTR	15,119	5,562	0	0
SUNRUN INC	COM	86771W105	235,412	13,035	SH		DFND	15,123	13,035	0	0
SUNRUN INC	COM	86771W105	12,704,126	703,440	SH		DFND	15	558,528	0	144,912
SUNRUN INC	COM	86771W105	5,185,297	287,115	SH		DFND	22	287,115	0	0
SUNRUN INC	COM	86771W105	88,584	4,905	SH		DFND	4	4,905	0	0
SUNRUN INC	COM	86771W105	7,608,425	421,286	SH		DFND	48	421,286	0	0
SUNRUN INC	COM	86771W105	43,958	2,434	SH		DFND	49	40	2,394	0
SUNRUN INC	COM	86771W105	1,999,820	110,732	SH		DFND	49	109,799	0	933
SUNRUN INC	COM	86771W105	21	1	SH		DFND		1	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	561,903	54,448	SH		DFND	124,22	54,448	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	2,443,755	236,798	SH		DFND	124	236,798	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	4,606,270	446,344	SH		OTR	124,66	0	0	446,344
SUNSTONE HOTEL INVESTORS INC	COM	867892101	87,699	8,498	SH		DFND	124,48	8,498	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	10,726,474	1,039,387	SH		DFND	15	894,934	0	144,453
SUNSTONE HOTEL INVESTORS INC	COM	867892101	2,697,875	261,422	SH		DFND	22	261,422	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	6,089	590	SH		DFND	4	590	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	4,098,309	397,123	SH		DFND	48	397,123	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	4,272	414	SH		DFND	49	0	414	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	141,704	13,731	SH		DFND	49	13,731	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	2,900	281	SH		DFND	59	281	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	12	1	SH		DFND		1	0	0
SUPER GROUP SGHC LTD	ORD	G8588X103	256,790	70,741	SH		DFND	15	58,095	0	12,646
SUPER GROUP SGHC LTD	ORD	G8588X103	836,367	230,404	SH		DFND	48	230,404	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,218,803	2,927	SH		DFND	124,15	2,927	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	32,896	79	SH		OTR	15,119	79	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	78,577,178	188,706	SH		DFND	15	122,180	0	66,526
SUPER MICRO COMPUTER INC	COM	86800U104	1,126,778	2,706	SH		DFND	15,123	2,706	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,389,527	3,337	SH		DFND	15,22	3,337	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	517,169	1,242	SH		OTR	15,118	1,242	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,634,979	6,328	SH		DFND	22	6,328	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	556,727	1,337	SH		DFND	4	1,337	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	46,371,137	111,362	SH		DFND	48	95,610	0	15,752
SUPER MICRO COMPUTER INC	COM	86800U104	3,884,179	9,328	SH		DFND	49	9,327	1	0
SUPER MICRO COMPUTER INC	COM	86800U104	212,364	510	SH		DFND	49	10	500	0
SUPER MICRO COMPUTER INC	COM	86800U104	573	1	SH		DFND		1	0	0
SUPERIOR GROUP OF COS INC	COM	868358102	1,579,717	101,983	SH		DFND	15	98,162	0	3,821
SUPERIOR GROUP OF COS INC	COM	868358102	315,098	20,342	SH		DFND	48	20,342	0	0
SUPERIOR GROUP OF COS INC	COM	868358102	38	2	SH		DFND		2	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	112,206	36,910	SH		DFND	124	36,910	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	6,040	1,987	SH		DFND	48	1,987	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	2	1	SH		DFND		1	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	5,673,295	181,953	SH		DFND	15	143,952	0	38,001
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,205,673	70,740	SH		DFND	22	70,740	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	21,982	705	SH		DFND	4	705	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,970,986	95,285	SH		DFND	48	95,285	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	720,196	23,098	SH		DFND	49	22,478	0	620
SUPERNUS PHARMACEUTICALS INC	COM	868459108	20,828	668	SH		DFND	59	668	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	39	1	SH		DFND		1	0	0
SURGEPAYS INC	COM	86882L204	230,000	125,000	SH		DFND	124	125,000	0	0
SURGEPAYS INC	COM	86882L204	1,321	718	SH		DFND	48	718	0	0
SURGEPAYS INC	COM	86882L204	6	3	SH		DFND		3	0	0
SURGERY PARTNERS INC	COM	86881A100	145,564	4,515	SH		DFND	15,123	4,515	0	0
SURGERY PARTNERS INC	COM	86881A100	4,486,583	139,162	SH		DFND	15	90,374	0	48,788
SURGERY PARTNERS INC	COM	86881A100	4,434,419	137,544	SH		DFND	48	137,544	0	0
SURGERY PARTNERS INC	COM	86881A100	269,784	8,368	SH		DFND	59	8,368	0	0
SURMODICS INC	COM	868873100	696,605	17,963	SH		DFND	15	8,927	0	9,036
SURMODICS INC	COM	868873100	1,056,910	27,254	SH		DFND	48	27,254	0	0
SURMODICS INC	COM	868873100	66,469	1,714	SH		DFND	49	1,714	0	0
SUTRO BIOPHARMA INC	COM	869367102	259,230	74,922	SH		DFND	15	34,750	0	40,172
SUTRO BIOPHARMA INC	COM	869367102	484,833	140,125	SH		DFND	48	140,125	0	0
SUTRO BIOPHARMA INC	COM	869367102	7	2	SH		DFND		2	0	0
SWEETGREEN INC - CLASS A	COM	87043Q108	209,297	5,904	SH		DFND	15,123	5,904	0	0
SWEETGREEN INC - CLASS A	COM	87043Q108	2,792,538	78,774	SH		DFND	15	43,372	0	35,402
SWEETGREEN INC - CLASS A	COM	87043Q108	6,459,841	182,224	SH		DFND	48	182,224	0	0
SWEETGREEN INC - CLASS A	COM	87043Q108	25,879	730	SH		DFND	49	730	0	0
SWEETGREEN INC - CLASS A	COM	87043Q108	53	1	SH		DFND		1	0	0
SYLVAMO CORP	COMM	871332102	276,179	3,217	SH		DFND	124,22	3,217	0	0
SYLVAMO CORP	COMM	871332102	182,689	2,128	SH		DFND	15,123	2,128	0	0
SYLVAMO CORP	COMM	871332102	28,023,500	326,424	SH		DFND	15	303,816	0	22,608
SYLVAMO CORP	COMM	871332102	95,723	1,115	SH		OTR	15,119	1,115	0	0
SYLVAMO CORP	COMM	871332102	3,745,721	43,631	SH		DFND	22	43,631	0	0
SYLVAMO CORP	COMM	871332102	44,728	521	SH		DFND	4	521	0	0
SYLVAMO CORP	COMM	871332102	5,771,438	67,227	SH		DFND	48	67,227	0	0
SYLVAMO CORP	COMM	871332102	79,583	927	SH		DFND	49	917	10	0
SYLVAMO CORP	COMM	871332102	274,806	3,201	SH		DFND	49	3,201	0	0
SYLVAMO CORP	COMM	871332102	115	1	SH		DFND		1	0	0
SYMBOTIC INC	CLAS	87151X101	1,287,816	52,801	SH		DFND	15	52,801	0	0
SYMBOTIC INC	CLAS	87151X101	51,780	2,123	SH		DFND	15,123	2,123	0	0
SYMBOTIC INC	CLAS	87151X101	197,388	8,093	SH		DFND	48	8,093	0	0
SYMBOTIC INC	CLAS	87151X101	35	1	SH		DFND		1	0	0
SYNAPTICS INC	COM	87157D109	6,446,743	83,098	SH		OTR	124,66	0	0	83,098
SYNAPTICS INC	COM	87157D109	39,610,021	510,570	SH		DFND	124,22	510,570	0	0
SYNAPTICS INC	COM	87157D109	1,485,967	19,154	SH		DFND	124,48	19,154	0	0
SYNAPTICS INC	COM	87157D109	13,727,781	176,950	SH		DFND	124	176,950	0	0
SYNAPTICS INC	COM	87157D109	19,062,725	245,717	SH		DFND	15	219,428	0	26,289
SYNAPTICS INC	COM	87157D109	181,304	2,337	SH		DFND	15,123	2,337	0	0
SYNAPTICS INC	COM	87157D109	24,826	320	SH		OTR	15,119	320	0	0
SYNAPTICS INC	COM	87157D109	1,670,840	21,537	SH		DFND	22	21,537	0	0
SYNAPTICS INC	COM	87157D109	10,085	130	SH		DFND	4	130	0	0
SYNAPTICS INC	COM	87157D109	9,059,172	116,772	SH		DFND	48	116,772	0	0
SYNAPTICS INC	COM	87157D109	920,254	11,862	SH		DFND	49	11,862	0	0
SYNAPTICS INC	COM	87157D109	181	2	SH		DFND		2	0	0
SYNCHRONY FINANCIAL	COM	87165B103	168,395	3,376	SH		DFND	124	3,376	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,343,917	26,943	SH		DFND	124,22	26,943	0	0
SYNCHRONY FINANCIAL	COM	87165B103	878,586	17,614	SH		DFND	124,15	17,614	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,109,231	22,238	SH		DFND	15,123	22,238	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,300,322	26,069	SH		DFND	15,22	26,069	0	0
SYNCHRONY FINANCIAL	COM	87165B103	875,344	17,549	SH		OTR	15,119	17,549	0	0
SYNCHRONY FINANCIAL	COM	87165B103	493,912	9,902	SH		OTR	15,118	9,902	0	0
SYNCHRONY FINANCIAL	COM	87165B103	127,824,533	2,562,641	SH		DFND	15	1,857,082	0	705,559
SYNCHRONY FINANCIAL	COM	87165B103	1,527,475	30,623	SH		OTR	22,80	30,623	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,775,628	35,598	SH		DFND	22	35,598	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,492,509	29,922	SH		DFND	4	29,922	0	0
SYNCHRONY FINANCIAL	COM	87165B103	51,376	1,030	SH		DFND	4	600	430	0
SYNCHRONY FINANCIAL	COM	87165B103	46,026,072	922,736	SH		DFND	48	793,558	0	129,178
SYNCHRONY FINANCIAL	COM	87165B103	30,773,117	616,943	SH		DFND	49	615,584	389	970
SYNCHRONY FINANCIAL	COM	87165B103	567,634	11,380	SH		DFND	49	7,395	3,905	80
SYNCHRONY FINANCIAL	COM	87165B103	227,222	4,555	SH		DFND	59	4,266	0	289
SYNCHRONY FINANCIAL	COM	87165B103	107	2	SH		DFND		2	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,220,431	63,399	SH		DFND	15	36,534	0	26,865
SYNDAX PHARMACEUTICALS INC	COM	87164F105	2,900,552	150,678	SH		DFND	48	150,678	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	28,163	1,463	SH		DFND	49	1,463	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	114,749	5,961	SH		OTR	59,127	5,950	0	11
SYNDAX PHARMACEUTICALS INC	COM	87164F105	19	1	SH		DFND		1	0	0
SYNOPSYS INC	COM	871607107	4,504,339	8,895	SH		DFND	124,15	8,895	0	0
SYNOPSYS INC	COM	871607107	1,970,363	3,891	SH		OTR	15,118	3,891	0	0
SYNOPSYS INC	COM	871607107	290,865,352	574,390	SH		DFND	15	366,789	0	207,601
SYNOPSYS INC	COM	871607107	4,228,863	8,351	SH		DFND	15,123	8,351	0	0
SYNOPSYS INC	COM	871607107	164,577	325	SH		OTR	15,119	325	0	0
SYNOPSYS INC	COM	871607107	5,244,681	10,357	SH		DFND	15,22	10,357	0	0
SYNOPSYS INC	COM	871607107	7,120,350	14,061	SH		DFND	22	14,061	0	0
SYNOPSYS INC	COM	871607107	773,258	1,527	SH		DFND	4	1,527	0	0
SYNOPSYS INC	COM	871607107	182,728,806	360,846	SH		DFND	48	312,222	0	48,624
SYNOPSYS INC	COM	871607107	82,035	162	SH		DFND	49	58	100	4
SYNOPSYS INC	COM	871607107	26,463,435	52,259	SH		DFND	49	52,000	14	245
SYNOPSYS INC	COM	871607107	22,468,018	44,369	SH		OTR	59,127	43,604	0	765
SYNOPSYS INC	COM	871607107	1,661,972	3,282	SH		DFND	59	3,192	0	90
SYNOPSYS INC	COM	871607107	694	1	SH		DFND		1	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	6,241,809	140,360	SH		DFND	124,22	140,360	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	862,451	19,394	SH		DFND	124,48	19,394	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	701,247	15,769	SH		DFND	124	15,769	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	42,445,681	954,479	SH		DFND	15	868,602	0	85,877
SYNOVUS FINANCIAL CORP	COM	87161C501	205,318	4,617	SH		OTR	15,119	4,617	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	391,870	8,812	SH		DFND	15,123	8,812	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	4,768,785	107,236	SH		DFND	22	107,236	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	130,964	2,945	SH		DFND	4	2,945	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	16,263,479	365,718	SH		DFND	48	321,525	0	44,193
SYNOVUS FINANCIAL CORP	COM	87161C501	8,360	188	SH		DFND	49	0	188	0
SYNOVUS FINANCIAL CORP	COM	87161C501	5,068,513	113,976	SH		DFND	49	113,441	0	535
SYNOVUS FINANCIAL CORP	COM	87161C501	103,615	2,330	SH		DFND	59	2,270	0	60
SYNOVUS FINANCIAL CORP	COM	87161C501	24,710	556	SH		DFND		556	0	0
SYSCO CORP	COM	871829107	345,181	4,422	SH		DFND	124	4,422	0	0
SYSCO CORP	COM	871829107	2,055,242	26,329	SH		DFND	124,15	26,329	0	0
SYSCO CORP	COM	871829107	974,891	12,489	SH		OTR	15,118	12,489	0	0
SYSCO CORP	COM	871829107	718,776	9,208	SH		OTR	15,119	9,208	0	0
SYSCO CORP	COM	871829107	168,504,141	2,158,649	SH		DFND	15	1,410,826	0	747,823
SYSCO CORP	COM	871829107	2,180,294	27,931	SH		DFND	15,123	27,931	0	0
SYSCO CORP	COM	871829107	2,609,858	33,434	SH		DFND	15,22	33,434	0	0
SYSCO CORP	COM	871829107	3,499,274	44,828	SH		DFND	22	44,828	0	0
SYSCO CORP	COM	871829107	543,532	6,963	SH		DFND	4	6,963	0	0
SYSCO CORP	COM	871829107	106,570,400	1,365,237	SH		DFND	40	1,365,237	0	0
SYSCO CORP	COM	871829107	4,493,758	57,568	SH		DFND	40,22	57,568	0	0
SYSCO CORP	COM	871829107	129,644	1,661	SH		DFND	42	1,661	0	0
SYSCO CORP	COM	871829107	91,653,212	1,174,138	SH		DFND	48	1,015,765	0	158,373
SYSCO CORP	COM	871829107	1,038,744	13,307	SH		DFND	49	10,407	2,890	10
SYSCO CORP	COM	871829107	16,519,369	211,624	SH		DFND	49	208,877	75	2,672
SYSCO CORP	COM	871829107	2,770,498	35,492	SH		DFND	59	30,911	0	4,581
SYSCO CORP	COM	871829107	4,726,611	60,551	SH		OTR	59,127	60,309	0	242
SYSCO CORP	COM	871829107	220	3	SH		DFND		3	0	0
SYSTEM1 INC	CL A	87200P109	7,861	7,019	SH		DFND	15	6,038	0	981
SYSTEM1 INC	CL A	87200P109	48,551	43,349	SH		DFND	48	43,349	0	0
T ROWE PRC CAP APPRECIATION	CAP	87283Q867	32,608,441	980,705	SH		DFND	15	980,705	0	0
T ROWE PRC CAP APPRECIATION	CAP	87283Q867	60	2	SH		DFND		2	0	0
T ROWE PRICE GROUP INC	COM	74144T108	5,320,250	48,841	SH		DFND	124	48,841	0	0
T ROWE PRICE GROUP INC	COM	74144T108	10,561,417	96,956	SH		DFND	124,22	96,956	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,092,786	10,032	SH		DFND	124,15	10,032	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,408,465	12,930	SH		DFND	15,123	12,930	0	0
T ROWE PRICE GROUP INC	COM	74144T108	82,738,217	759,554	SH		DFND	15	474,493	0	285,061
T ROWE PRICE GROUP INC	COM	74144T108	1,626,978	14,936	SH		DFND	15,22	14,936	0	0
T ROWE PRICE GROUP INC	COM	74144T108	629,289	5,777	SH		OTR	15,118	5,777	0	0
T ROWE PRICE GROUP INC	COM	74144T108	430,709	3,954	SH		OTR	15,119	3,954	0	0
T ROWE PRICE GROUP INC	COM	74144T108	3,653,403	33,539	SH		DFND	22	33,539	0	0
T ROWE PRICE GROUP INC	COM	74144T108	107,296	985	SH		DFND	4	985	0	0
T ROWE PRICE GROUP INC	COM	74144T108	168,842	1,550	SH		DFND	4	0	1,550	0
T ROWE PRICE GROUP INC	COM	74144T108	56,554,822	519,185	SH		DFND	48	448,902	0	70,283
T ROWE PRICE GROUP INC	COM	74144T108	6,602,356	60,611	SH		DFND	49	60,596	15	0
T ROWE PRICE GROUP INC	COM	74144T108	18,097,303	166,137	SH		DFND	49	1,224	10,648	154,265
T ROWE PRICE GROUP INC	COM	74144T108	451,188	4,142	SH		DFND	59	4,142	0	0
T ROWE PRICE GROUP INC	COM	74144T108	280	3	SH		DFND		3	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	1,053,965	72,140	SH		DFND	124	72,140	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	684,566	46,856	SH		DFND	15	32,033	0	14,823
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	607,075	41,552	SH		DFND	48	41,552	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	44,634	3,055	SH		DFND	49	3,055	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	24,451,347	140,792	SH		DFND	124	140,792	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	86,738,613	499,445	SH		DFND	124,22	499,445	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	142,504,571	820,548	SH		DFND	15	778,581	0	41,967
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	2,485,391	14,311	SH		DFND	4	14,311	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	31,782	183	SH		DFND	4	183	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	252,191,243	1,452,129	SH		DFND	40	1,201,834	0	250,295
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	16,526,264	95,159	SH		DFND	40,22	95,159	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	8,917,607	51,348	SH		DFND	40,48	51,348	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	42,723,706	246,005	SH		DFND	42	246,005	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	54,563,988	314,182	SH		DFND	49	310,057	0	4,125
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	13,814,580	79,545	SH		DFND	49	46,767	32,335	443
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	693,427,318	3,992,787	SH		DFND	51,22	3,920,371	0	72,416
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	3,907,575	22,500	SH		DFND	51,123	22,500	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	9,569,217	55,100	SH		DFND	51	55,100	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	61,466,502	353,927	SH		DFND	51,48	353,927	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	2,496,934,347	14,377,465	SH		DFND	51	7,052,863	0	7,324,602
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	3,187,368	18,353	SH		OTR	59,127	18,175	0	178
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	10,141,770	58,397	SH		DFND	59	57,029	0	1,367
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	248	1	SH		DFND		1	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	679,050	3,910	SH		DFND		0	3,910	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	18,842	1,325	SH		DFND	4	1,325	0	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	1,009,350	70,981	SH		DFND	49	70,981	0	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	244,513	17,195	SH		DFND	59	17,195	0	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	38	3	SH		DFND		3	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	1,140,989	7,423	SH		DFND	124,15	7,423	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	184,298	1,199	SH		OTR	15,119	1,199	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	1,361,256	8,856	SH		DFND	15,123	8,856	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	82,602,524	537,392	SH		DFND	15	317,170	0	220,222
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	1,688,812	10,987	SH		DFND	15,22	10,987	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	650,193	4,230	SH		OTR	15,118	4,230	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	3,147,059	20,474	SH		DFND	22	20,474	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	931,483	6,060	SH		OTR	22,80	6,060	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	175,691	1,143	SH		DFND	4	1,143	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	61,208,552	398,208	SH		DFND	48	343,124	0	55,084
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	1,620,872	10,545	SH		DFND	49	10,297	248	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	5,789,333	37,664	SH		DFND	49	37,643	21	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	285,901	1,860	SH		DFND	59	1,748	0	112
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	382	2	SH		DFND		2	0	0
TAL EDUCATION GROUP- ADR	SPON	874080104	2,265,324	191,328	SH		DFND	15	182,386	0	8,942
TAL EDUCATION GROUP- ADR	SPON	874080104	55,991	4,729	SH		DFND	15,123	4,729	0	0
TAL EDUCATION GROUP- ADR	SPON	874080104	2,925,948	247,124	SH		DFND	48	247,124	0	0
TAL EDUCATION GROUP- ADR	SPON	874080104	12	1	SH		DFND		1	0	0
TALEN ENERGY CORP	COM	87422Q109	1,210,250	6,790	SH		DFND	15,123	6,790	0	0
TALEN ENERGY CORP	COM	87422Q109	1,699,340	9,534	SH		DFND	48	9,534	0	0
TALEN ENERGY CORP	COM	87422Q109	160,772	902	SH		DFND	49	0	902	0
TALEN ENERGY CORP	COM	87422Q109	22,636	127	SH		DFND	49	127	0	0
TALEN ENERGY CORP	COM	87422Q109	12,813	72	SH		DFND		72	0	0
TALKSPACE INC	COM	87427V103	122,677	58,697	SH		DFND	15	47,901	0	10,796
TALKSPACE INC	COM	87427V103	425,840	203,751	SH		DFND	48	203,751	0	0
TALKSPACE INC	COM	87427V103	635	304	SH		DFND	49	304	0	0
TALKSPACE INC	COM	87427V103	3	2	SH		DFND		2	0	0
TALOS ENERGY INC	COM	87484T108	82,044	7,927	SH		DFND	15,123	7,927	0	0
TALOS ENERGY INC	COM	87484T108	4,346,110	419,914	SH		DFND	15	322,878	0	97,036
TALOS ENERGY INC	COM	87484T108	1,661,620	160,543	SH		DFND	22	160,543	0	0
TALOS ENERGY INC	COM	87484T108	1,915	185	SH		DFND	4	185	0	0
TALOS ENERGY INC	COM	87484T108	2,785,754	269,155	SH		DFND	48	269,155	0	0
TALOS ENERGY INC	COM	87484T108	595,104	57,498	SH		DFND	49	57,498	0	0
TALOS ENERGY INC	COM	87484T108	14	1	SH		DFND		1	0	0
TANDEM DIABETES CARE INC	COM	875372203	166,968	3,937	SH		DFND	15,123	3,937	0	0
TANDEM DIABETES CARE INC	COM	875372203	7,543,552	177,872	SH		DFND	15	154,972	0	22,900
TANDEM DIABETES CARE INC	COM	875372203	3,565,833	84,080	SH		DFND	22	84,080	0	0
TANDEM DIABETES CARE INC	COM	875372203	47,075	1,110	SH		DFND	4	1,110	0	0
TANDEM DIABETES CARE INC	COM	875372203	5,387,427	127,032	SH		DFND	48	127,032	0	0
TANDEM DIABETES CARE INC	COM	875372203	24,174	570	SH		DFND	49	570	0	0
TANDEM DIABETES CARE INC	COM	875372203	1,609,841	37,959	SH		DFND	49	37,628	0	331
TANDEM DIABETES CARE INC	COM	875372203	105	2	SH		DFND		2	0	0
TANGER INC	COM	875465106	18,689,332	563,271	SH		DFND	15	504,836	0	58,435
TANGER INC	COM	875465106	215,836	6,505	SH		DFND	15,123	6,505	0	0
TANGER INC	COM	875465106	4,663,748	140,559	SH		DFND	22	140,559	0	0
TANGER INC	COM	875465106	7,028,785	211,838	SH		DFND	48	211,838	0	0
TANGER INC	COM	875465106	683,574	20,602	SH		DFND	49	20,602	0	0
TANGER INC	COM	875465106	161,852	4,878	SH		DFND	59	4,756	0	122
TANGER INC	COM	875465106	93	3	SH		DFND		3	0	0
TANGO THERAPEUTICS INC	COM	87583X109	177,577	23,062	SH		DFND	15	18,077	0	4,985
TANGO THERAPEUTICS INC	COM	87583X109	672,449	87,331	SH		DFND	48	87,331	0	0
TANGO THERAPEUTICS INC	COM	87583X109	10,318	1,340	SH		DFND	49	1,340	0	0
TANGO THERAPEUTICS INC	COM	87583X109	14	2	SH		DFND		2	0	0
TAPESTRY INC	COM	876030107	494,277	10,521	SH		DFND	124,15	10,521	0	0
TAPESTRY INC	COM	876030107	53,604	1,141	SH		DFND	124	1,141	0	0
TAPESTRY INC	COM	876030107	1,475,125	31,399	SH		DFND	124,22	31,399	0	0
TAPESTRY INC	COM	876030107	274,457	5,842	SH		OTR	15,118	5,842	0	0
TAPESTRY INC	COM	876030107	149,678	3,186	SH		OTR	15,119	3,186	0	0
TAPESTRY INC	COM	876030107	1,567,488	33,365	SH		DFND	15,123	33,365	0	0
TAPESTRY INC	COM	876030107	77,104,797	1,641,226	SH		DFND	15	1,478,605	0	162,621
TAPESTRY INC	COM	876030107	707,566	15,061	SH		DFND	15,22	15,061	0	0
TAPESTRY INC	COM	876030107	2,631,068	56,004	SH		DFND	22	56,004	0	0
TAPESTRY INC	COM	876030107	984,936	20,965	SH		DFND	4	7,565	13,400	0
TAPESTRY INC	COM	876030107	288,927	6,150	SH		DFND	4	6,150	0	0
TAPESTRY INC	COM	876030107	27,488,750	585,116	SH		DFND	48	508,703	0	76,413
TAPESTRY INC	COM	876030107	4,344,147	92,468	SH		DFND	49	92,428	40	0
TAPESTRY INC	COM	876030107	606,982	12,920	SH		DFND	49	12,279	641	0
TAPESTRY INC	COM	876030107	463,035	9,856	SH		DFND	59	9,785	0	71
TAPESTRY INC	COM	876030107	4,795,765	102,081	SH		OTR	59,127	101,711	0	370
TAPESTRY INC	COM	876030107	106	2	SH		DFND		2	0	0
TARGA RESOURCES CORP	COM	87612G101	1,868,922	12,627	SH		DFND	124,15	12,627	0	0
TARGA RESOURCES CORP	COM	87612G101	1,738,821	11,748	SH		DFND	15,123	11,748	0	0
TARGA RESOURCES CORP	COM	87612G101	412,356	2,786	SH		OTR	15,119	2,786	0	0
TARGA RESOURCES CORP	COM	87612G101	2,199,725	14,862	SH		DFND	15,22	14,862	0	0
TARGA RESOURCES CORP	COM	87612G101	819,531	5,537	SH		OTR	15,118	5,537	0	0
TARGA RESOURCES CORP	COM	87612G101	146,748,511	991,477	SH		DFND	15	710,311	0	281,166
TARGA RESOURCES CORP	COM	87612G101	6,179,862	41,753	SH		DFND	22	41,753	0	0
TARGA RESOURCES CORP	COM	87612G101	57,724	390	SH		DFND	4	390	0	0
TARGA RESOURCES CORP	COM	87612G101	171,692	1,160	SH		DFND	4	1,160	0	0
TARGA RESOURCES CORP	COM	87612G101	77,339,961	522,532	SH		DFND	48	452,669	0	69,863
TARGA RESOURCES CORP	COM	87612G101	1,184	8	SH		DFND	49	0	8	0
TARGA RESOURCES CORP	COM	87612G101	8,850,554	59,797	SH		DFND	49	59,760	37	0
TARGA RESOURCES CORP	COM	87612G101	1,417,640	9,578	SH		DFND	59	9,556	0	22
TARGA RESOURCES CORP	COM	87612G101	313	2	SH		DFND		2	0	0
TARGET CORP	COM	87612E106	3,401,021	21,821	SH		DFND	124,22	21,821	0	0
TARGET CORP	COM	87612E106	3,268,072	20,968	SH		DFND	124,15	20,968	0	0
TARGET CORP	COM	87612E106	6,180,161	39,652	SH		DFND	124	39,652	0	0
TARGET CORP	COM	87612E106	1,502,023	9,637	SH		OTR	15,119	9,637	0	0
TARGET CORP	COM	87612E106	310,264,891	1,990,664	SH		DFND	15	1,363,052	0	627,612
TARGET CORP	COM	87612E106	1,831,355	11,750	SH		OTR	15,118	11,750	0	0
TARGET CORP	COM	87612E106	3,830,104	24,574	SH		DFND	15,123	24,574	0	0
TARGET CORP	COM	87612E106	4,895,718	31,411	SH		DFND	15,22	31,411	0	0
TARGET CORP	COM	87612E106	6,625,297	42,508	SH		DFND	22	42,508	0	0
TARGET CORP	COM	87612E106	69,202	444	SH		DFND	4	123	321	0
TARGET CORP	COM	87612E106	956,513	6,137	SH		DFND	4	6,137	0	0
TARGET CORP	COM	87612E106	172,134,434	1,104,417	SH		DFND	48	956,859	0	147,558
TARGET CORP	COM	87612E106	33,723,116	216,368	SH		DFND	49	216,256	67	45
TARGET CORP	COM	87612E106	6,921,119	44,406	SH		DFND	49	36,967	7,430	9
TARGET CORP	COM	87612E106	2,812,943	18,048	SH		DFND	59	17,535	0	513
TARGET CORP	COM	87612E106	2,395,449	15,369	SH		OTR	59,127	15,217	0	152
TARGET CORP	COM	87612E106	292	2	SH		DFND		2	0	0
TARGET HOSPITALITY CORP	COM	87615L107	1,083,318	139,244	SH		DFND	15	135,580	0	3,664
TARGET HOSPITALITY CORP	COM	87615L107	793,319	101,969	SH		DFND	48	101,969	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	1,055,670	32,097	SH		DFND	15	16,788	0	15,309
TARSUS PHARMACEUTICALS INC	COM	87650L103	2,279,770	69,315	SH		DFND	48	69,315	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	164	5	SH		DFND	49	5	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	395	12	SH		DFND	59	12	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	33	1	SH		DFND		1	0	0
TASEKO MINES LTD	COM	876511106	28,133	11,164	SH		DFND	48	11,164	0	0
TASEKO MINES LTD	COM	876511106	108	43	SH		DFND		43	0	0
TASKUS INC-A	CLAS	87652V109	434,047	33,595	SH		DFND	15	33,595	0	0
TASKUS INC-A	CLAS	87652V109	24,367	1,886	SH		DFND	48	1,886	0	0
TAYLOR DEVICES INC	COM	877163105	36,541	732	SH		DFND	15	438	0	294
TAYLOR DEVICES INC	COM	877163105	199,730	4,001	SH		DFND	48	4,001	0	0
TAYLOR DEVICES INC	COM	877163105	275	6	SH		DFND		6	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	254,201	3,618	SH		OTR	15,119	3,618	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	431,326	6,139	SH		DFND	15,123	6,139	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	32,168,611	457,851	SH		DFND	15	393,497	0	64,354
TAYLOR MORRISON HOME CORP	COM	87724P106	3,994,422	56,852	SH		DFND	22	56,852	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	141,925	2,020	SH		DFND	4	2,020	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	21,231,378	302,183	SH		DFND	48	302,183	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	4,124,121	58,698	SH		DFND	49	58,220	0	478
TAYLOR MORRISON HOME CORP	COM	87724P106	37,097	528	SH		DFND	49	0	528	0
TAYLOR MORRISON HOME CORP	COM	87724P106	71,244	1,014	SH		DFND	59	1,014	0	0
TAYSHA GENE THERAPIES INC	COM	877619106	154,350	76,791	SH		DFND	15	62,402	0	14,389
TAYSHA GENE THERAPIES INC	COM	877619106	525,573	261,479	SH		DFND	48	261,479	0	0
TAYSHA GENE THERAPIES INC	COM	877619106	3	2	SH		DFND		2	0	0
TC ENERGY CORP	COM	87807B107	1,826,633	38,415	SH		DFND	15,123	38,415	0	0
TC ENERGY CORP	COM	87807B107	22,632,564	475,974	SH		DFND	15	414,647	0	61,327
TC ENERGY CORP	COM	87807B107	268,515	5,647	SH		OTR	15,119	5,647	0	0
TC ENERGY CORP	COM	87807B107	13,901,861	292,363	SH		DFND	48	292,363	0	0
TC ENERGY CORP	COM	87807B107	523	11	SH		DFND	49	11	0	0
TC ENERGY CORP	COM	87807B107	1,102,407	23,184	SH		DFND	59	23,141	0	43
TC ENERGY CORP	COM	87807B107	49	1	SH		DFND		1	0	0
TCW TRANSFORM 500 ETF	TRAN	29287L106	3,225,093	48,107	SH		OTR	59,127	48,005	0	102
TCW TRANSFORM 500 ETF	TRAN	29287L106	126	2	SH		DFND		2	0	0
TD SYNNEX CORP	COM	87162W100	1,340,693	11,165	SH		DFND	15,123	11,165	0	0
TD SYNNEX CORP	COM	87162W100	275,944	2,298	SH		OTR	15,119	2,298	0	0
TD SYNNEX CORP	COM	87162W100	53,114,146	442,323	SH		DFND	15	393,690	0	48,633
TD SYNNEX CORP	COM	87162W100	4,983,080	41,498	SH		DFND	22	41,498	0	0
TD SYNNEX CORP	COM	87162W100	120,320	1,002	SH		DFND	4	1,002	0	0
TD SYNNEX CORP	COM	87162W100	23,176,281	193,007	SH		DFND	48	169,050	0	23,957
TD SYNNEX CORP	COM	87162W100	3,151,740	26,247	SH		DFND	49	26,006	0	241
TD SYNNEX CORP	COM	87162W100	201,264	1,676	SH		DFND	59	1,636	0	40
TD SYNNEX CORP	COM	87162W100	171	1	SH		DFND		1	0	0
TE CONNECTIVITY PLC	ORD	G87052109	35,530,967	235,320	SH		DFND	124,22	235,320	0	0
TE CONNECTIVITY PLC	ORD	G87052109	3,220,315	21,328	SH		DFND	124,48	21,328	0	0
TE CONNECTIVITY PLC	ORD	G87052109	9,373,610	62,081	SH		DFND	124,15	62,081	0	0
TE CONNECTIVITY PLC	ORD	G87052109	3,033,087	20,088	SH		OTR	124,118	20,088	0	0
TE CONNECTIVITY PLC	ORD	G87052109	73,265,180	485,232	SH		DFND	124	480,014	0	5,218
TE CONNECTIVITY PLC	ORD	G87052109	486,641	3,223	SH		OTR	15,119	3,223	0	0
TE CONNECTIVITY PLC	ORD	G87052109	100,054,882	662,659	SH		DFND	15	443,086	0	219,573
TE CONNECTIVITY PLC	ORD	G87052109	3,116,283	20,639	SH		DFND	15,22	20,639	0	0
TE CONNECTIVITY PLC	ORD	G87052109	2,646,855	17,530	SH		DFND	15,123	17,530	0	0
TE CONNECTIVITY PLC	ORD	G87052109	1,197,049	7,928	SH		OTR	15,118	7,928	0	0
TE CONNECTIVITY PLC	ORD	G87052109	4,299,591	28,476	SH		DFND	22	28,476	0	0
TE CONNECTIVITY PLC	ORD	G87052109	1,322,219	8,757	SH		OTR	22,80	8,757	0	0
TE CONNECTIVITY PLC	ORD	G87052109	371,737	2,462	SH		DFND	4	2,462	0	0
TE CONNECTIVITY PLC	ORD	G87052109	10,716,666	70,976	SH		DFND	40,22	70,976	0	0
TE CONNECTIVITY PLC	ORD	G87052109	158,631,906	1,050,612	SH		DFND	40	902,858	0	147,754
TE CONNECTIVITY PLC	ORD	G87052109	184,963	1,225	SH		DFND	40,48	1,225	0	0
TE CONNECTIVITY PLC	ORD	G87052109	3,546,151	23,486	SH		DFND	42	23,486	0	0
TE CONNECTIVITY PLC	ORD	G87052109	60,898,948	403,331	SH		DFND	48	403,331	0	0
TE CONNECTIVITY PLC	ORD	G87052109	1,496,915	9,914	SH		DFND	49	3,584	4,318	2,012
TE CONNECTIVITY PLC	ORD	G87052109	18,975,064	125,671	SH		DFND	49	124,818	50	803
TE CONNECTIVITY PLC	ORD	G87052109	582	4	SH		DFND		4	0	0
TECHNIPFMC PLC	COM	G87110105	233,578	8,905	SH		DFND	124	8,905	0	0
TECHNIPFMC PLC	COM	G87110105	14,676,472	559,530	SH		DFND	15	275,128	0	284,402
TECHNIPFMC PLC	COM	G87110105	114,782	4,376	SH		OTR	15,119	4,376	0	0
TECHNIPFMC PLC	COM	G87110105	1,665,526	63,497	SH		DFND	15,123	63,497	0	0
TECHNIPFMC PLC	COM	G87110105	283,940	10,825	SH		DFND	22	10,825	0	0
TECHNIPFMC PLC	COM	G87110105	13,115	500	SH		DFND	4	500	0	0
TECHNIPFMC PLC	COM	G87110105	16,102,387	613,892	SH		DFND	48	474,167	0	139,725
TECHNIPFMC PLC	COM	G87110105	679,593	25,909	SH		DFND	49	25,909	0	0
TECHNIPFMC PLC	COM	G87110105	164,147	6,258	SH		DFND	49	6,258	0	0
TECHNIPFMC PLC	COM	G87110105	128,108	4,884	SH		OTR	59,127	4,857	0	27
TECHNIPFMC PLC	COM	G87110105	88,185	3,362	SH		DFND	59	3,362	0	0
TECHNIPFMC PLC	COM	G87110105	64	2	SH		DFND		2	0	0
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	124,168	550	SH		DFND	49	550	0	0
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	4,112,444	18,216	SH		DFND	49	18,216	0	0
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	6,660,411	29,502	SH		DFND	59	28,824	0	678
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	351	2	SH		DFND		2	0	0
TECHTARGET	COM	87874R100	2,203,018	90,103	SH		DFND	15	78,061	0	12,042
TECHTARGET	COM	87874R100	809,735	33,118	SH		DFND	22	33,118	0	0
TECHTARGET	COM	87874R100	11,492	470	SH		DFND	4	470	0	0
TECHTARGET	COM	87874R100	1,263,723	51,686	SH		DFND	48	51,686	0	0
TECHTARGET	COM	87874R100	81,296	3,325	SH		DFND	49	3,325	0	0
TECHTARGET	COM	87874R100	105,062	4,297	SH		DFND	59	3,365	0	932
TECHTARGET	COM	87874R100	31	1	SH		DFND		1	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	35,445,101	678,505	SH		DFND	124,22	678,505	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	22,741,639	435,330	SH		DFND	124	435,330	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	132,010	2,527	SH		OTR	15,119	2,527	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	857,102	16,407	SH		DFND	15,123	16,407	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	13,798,151	264,130	SH		DFND	15	217,599	0	46,531
TECK RESOURCES LTD-CLS B	CL B	878742204	738,569	14,138	SH		OTR	22,80	14,138	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	146,024	2,795	SH		DFND	42	2,795	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	6,768,998	129,575	SH		DFND	48	129,575	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	271,178	5,191	SH		DFND	49	5,191	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	46,703	894	SH		OTR	59,127	879	0	15
TECK RESOURCES LTD-CLS B	CL B	878742204	1,917,157	36,699	SH		DFND	59	30,908	0	5,791
TECK RESOURCES LTD-CLS B	CL B	878742204	3,916	75	SH		DFND		75	0	0
TECNOGLASS INC	ORD	G87264100	91,661	1,335	SH		DFND	15,123	1,335	0	0
TECNOGLASS INC	ORD	G87264100	1,273,094	18,542	SH		DFND	15	9,831	0	8,711
TECNOGLASS INC	ORD	G87264100	2,710,354	39,475	SH		DFND	48	39,475	0	0
TECNOGLASS INC	ORD	G87264100	1,651	24	SH		DFND	59	24	0	0
TECNOGLASS INC	ORD	G87264100	174	3	SH		DFND		3	0	0
TEEKAY CORP	COM	Y8564W103	408,646	44,418	SH		DFND	15	25,041	0	19,377
TEEKAY CORP	COM	Y8564W103	803,740	87,363	SH		DFND	48	87,363	0	0
TEEKAY CORP	COM	Y8564W103	27	3	SH		DFND		3	0	0
TEEKAY TANKERS LTD-CLASS A	CL A	Y8565N300	1,375,632	23,616	SH		DFND	15	10,374	0	13,242
TEEKAY TANKERS LTD-CLASS A	CL A	Y8565N300	2,258,120	38,766	SH		DFND	48	38,766	0	0
TEEKAY TANKERS LTD-CLASS A	CL A	Y8565N300	17,650	303	SH		DFND	49	303	0	0
TEEKAY TANKERS LTD-CLASS A	CL A	Y8565N300	11,475	197	SH		DFND	59	197	0	0
TEEKAY TANKERS LTD-CLASS A	CL A	Y8565N300	143	2	SH		DFND		2	0	0
TEGNA INC	COM	87901J105	832,995	52,788	SH		DFND	124,22	52,788	0	0
TEGNA INC	COM	87901J105	107,872	6,836	SH		OTR	15,119	6,836	0	0
TEGNA INC	COM	87901J105	166,148	10,529	SH		DFND	15,123	10,529	0	0
TEGNA INC	COM	87901J105	23,253,234	1,473,589	SH		DFND	15	1,360,308	0	113,281
TEGNA INC	COM	87901J105	3,325,130	210,718	SH		DFND	22	210,718	0	0
TEGNA INC	COM	87901J105	29,824	1,890	SH		DFND	4	1,890	0	0
TEGNA INC	COM	87901J105	4,934,674	312,717	SH		DFND	48	312,717	0	0
TEGNA INC	COM	87901J105	254,831	16,149	SH		DFND	49	14,942	1,207	0
TEGNA INC	COM	87901J105	2,592,244	164,274	SH		DFND	49	163,166	0	1,108
TEGNA INC	COM	87901J105	1,915	121	SH		DFND		121	0	0
TEJON RANCH CO	COM	879080109	613,039	34,931	SH		DFND	15	18,103	0	16,828
TEJON RANCH CO	COM	879080109	696,349	39,678	SH		DFND	48	39,678	0	0
TEJON RANCH CO	COM	879080109	4,345,380	247,600	SH		DFND	49	0	0	247,600
TELADOC HEALTH INC	COM	87918A105	174,585	19,018	SH		DFND	124,22	19,018	0	0
TELADOC HEALTH INC	COM	87918A105	2,517,927	274,284	SH		DFND	15	166,140	0	108,144
TELADOC HEALTH INC	COM	87918A105	1,010	110	SH		DFND	4	110	0	0
TELADOC HEALTH INC	COM	87918A105	2,857,183	311,240	SH		DFND	48	311,240	0	0
TELADOC HEALTH INC	COM	87918A105	136,874	14,910	SH		DFND	49	14,910	0	0
TELADOC HEALTH INC	COM	87918A105	20	2	SH		DFND		2	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	936,155	2,139	SH		DFND	124,15	2,139	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,101,153	2,516	SH		DFND	15,123	2,516	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	67,116,912	153,354	SH		DFND	15	90,973	0	62,381
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,411,891	3,226	SH		DFND	15,22	3,226	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	194,321	444	SH		OTR	15,119	444	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	531,319	1,214	SH		OTR	15,118	1,214	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,882,376	4,301	SH		DFND	22	4,301	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	118,168	270	SH		DFND	4	270	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	46,683,004	106,665	SH		DFND	48	91,725	0	14,940
TELEDYNE TECHNOLOGIES INC	COM	879360105	11,379	26	SH		DFND	49	0	26	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,103,500	9,376	SH		DFND	49	9,374	2	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,016,353	6,892	SH		DFND	59	6,711	0	181
TELEDYNE TECHNOLOGIES INC	COM	879360105	461,731	1,055	SH		OTR	59,127	1,055	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	538	1	SH		DFND		1	0	0
TELEFLEX INC	COM	879369106	245,836	994	SH		DFND	124	994	0	0
TELEFLEX INC	COM	879369106	1,022,421	4,134	SH		DFND	124,22	4,134	0	0
TELEFLEX INC	COM	879369106	535,200	2,164	SH		DFND	124,15	2,164	0	0
TELEFLEX INC	COM	879369106	101,154	409	SH		OTR	15,119	409	0	0
TELEFLEX INC	COM	879369106	758,283	3,066	SH		DFND	15,22	3,066	0	0
TELEFLEX INC	COM	879369106	299,505	1,211	SH		OTR	15,118	1,211	0	0
TELEFLEX INC	COM	879369106	1,717,143	6,943	SH		DFND	15,123	6,943	0	0
TELEFLEX INC	COM	879369106	45,991,380	185,959	SH		DFND	15	121,925	0	64,034
TELEFLEX INC	COM	879369106	1,077,573	4,357	SH		DFND	22	4,357	0	0
TELEFLEX INC	COM	879369106	148,639	601	SH		DFND	4	601	0	0
TELEFLEX INC	COM	879369106	29,535,696	119,423	SH		DFND	48	104,420	0	15,003
TELEFLEX INC	COM	879369106	12,998,150	52,556	SH		DFND	49	49,265	3,291	0
TELEFLEX INC	COM	879369106	4,594,958	18,579	SH		DFND	49	18,556	12	11
TELEFLEX INC	COM	879369106	173,866	703	SH		OTR	59,127	703	0	0
TELEFLEX INC	COM	879369106	479,090	1,937	SH		DFND	59	1,932	0	5
TELEFLEX INC	COM	879369106	660	3	SH		DFND		3	0	0
TELEFONICA SA-SPON ADR	SPON	879382208	8,578	1,765	SH		DFND	4	1,765	0	0
TELEFONICA SA-SPON ADR	SPON	879382208	655,959	134,971	SH		DFND	49	134,971	0	0
TELEFONICA SA-SPON ADR	SPON	879382208	13	3	SH		DFND		3	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	61,450	2,643	SH		DFND	124	2,643	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	17,478,188	751,750	SH		DFND	15	684,199	0	67,551
TELEPHONE AND DATA SYSTEMS	COM	879433829	207,692	8,933	SH		OTR	15,119	8,933	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	2,912,644	125,275	SH		DFND	22	125,275	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	13,601	585	SH		DFND	4	585	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	4,218,294	181,432	SH		DFND	48	181,432	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	3,115,733	134,010	SH		DFND	49	134,010	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	23,250	1,000	SH		DFND	49	0	0	1,000
TELEPHONE AND DATA SYSTEMS	COM	879433829	59,660	2,566	SH		DFND	59	2,566	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	64	3	SH		DFND		3	0	0
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	23,716	1,199	SH		DFND	49	0	0	1,199
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	1,841,518	93,100	SH		DFND	51,22	93,100	0	0
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	1,979,978	100,100	SH		DFND	51	93,300	0	6,800
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	521,212	26,350	SH		DFND	59	26,091	0	259
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	32	2	SH		DFND		2	0	0
TELLURIAN INC	COM	87968A104	227,031	234,536	SH		DFND	48	234,536	0	0
TELLURIAN INC	COM	87968A104	1	1	SH		DFND		1	0	0
TELOMIR PHARMACEUTICALS INC	COM	87975F104	3,743	583	SH		DFND	15	0	0	583
TELOMIR PHARMACEUTICALS INC	COM	87975F104	12,840	2,000	SH		DFND	48	2,000	0	0
TELOMIR PHARMACEUTICALS INC	COM	87975F104	313,174	48,781	SH		DFND	49	48,781	0	0
TELOS CORPORATION	COM	87969B101	145,050	40,404	SH		DFND	15	21,955	0	18,449
TELOS CORPORATION	COM	87969B101	316,175	88,071	SH		DFND	48	88,071	0	0
TELOS CORPORATION	COM	87969B101	24,951	6,950	SH		DFND	49	0	6,950	0
TELOS CORPORATION	COM	87969B101	7	2	SH		DFND		2	0	0
TELUS CORP	COM	87971M103	45,709	2,724	SH		OTR	15,119	2,724	0	0
TELUS CORP	COM	87971M103	851,199	50,727	SH		DFND	15,123	50,727	0	0
TELUS CORP	COM	87971M103	4,062,086	242,079	SH		DFND	15	214,608	0	27,471
TELUS CORP	COM	87971M103	2,323,896	138,492	SH		DFND	48	138,492	0	0
TELUS CORP	COM	87971M103	159,645	9,514	SH		DFND	49	9,514	0	0
TELUS CORP	COM	87971M103	125,347	7,470	SH		DFND	59	7,470	0	0
TELUS CORP	COM	87971M103	48	3	SH		DFND		3	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	121,267	2,221	SH		DFND	124,15	2,221	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	776,303	14,218	SH		DFND	124,22	14,218	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	48,575,436	889,660	SH		DFND	15	780,188	0	109,472
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	136,227	2,495	SH		OTR	15,119	2,495	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	1,315,041	24,085	SH		DFND	15,123	24,085	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	1,511,983	27,692	SH		OTR	22,80	27,692	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	5,148,835	94,301	SH		DFND	22	94,301	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	213,213	3,905	SH		DFND	4	3,905	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	24,477,890	448,313	SH		DFND	48	397,032	0	51,281
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	6,666,332	122,094	SH		DFND	49	121,546	0	548
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	114	2	SH		DFND		2	0	0
TENABLE HOLDINGS INC	COM	88025T102	286,557	7,072	SH		DFND	15,123	7,072	0	0
TENABLE HOLDINGS INC	COM	88025T102	21,790,886	537,781	SH		DFND	15	490,015	0	47,766
TENABLE HOLDINGS INC	COM	88025T102	8,829,754	217,911	SH		DFND	48	217,911	0	0
TENABLE HOLDINGS INC	COM	88025T102	298,794	7,374	SH		DFND	49	7,374	0	0
TENABLE HOLDINGS INC	COM	88025T102	32,416	800	SH		DFND	49	0	800	0
TENABLE HOLDINGS INC	COM	88025T102	145,345	3,587	SH		DFND	59	3,518	0	69
TENABLE HOLDINGS INC	COM	88025T102	76	2	SH		DFND		2	0	0
TENARIS SA-ADR	SPON	88031M109	3,338	105	SH		DFND	4	105	0	0
TENARIS SA-ADR	SPON	88031M109	318,345	10,014	SH		DFND	49	10,014	0	0
TENARIS SA-ADR	SPON	88031M109	43	1	SH		DFND		1	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	127,187	65,900	SH		DFND	124	65,900	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	77,706	40,262	SH		DFND	15	23,099	0	17,163
TENAYA THERAPEUTICS INC	COM	87990A106	185,050	95,881	SH		DFND	48	95,881	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	1	1	SH		DFND		1	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	7,971,810	661,561	SH		DFND	15	649,067	0	12,494
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	4,887,384	405,592	SH		DFND	40	405,592	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	5,475,845	454,427	SH		DFND	48	454,427	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	8,876,030	736,600	SH		DFND	51	688,200	0	48,400
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	8,091,575	671,500	SH		DFND	51,22	671,500	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	31	3	SH		DFND		3	0	0
TENET HEALTHCARE CORP	COM	88033G407	1,090,604	6,562	SH		DFND	124,22	6,562	0	0
TENET HEALTHCARE CORP	COM	88033G407	2,196,665	13,217	SH		DFND	15,123	13,217	0	0
TENET HEALTHCARE CORP	COM	88033G407	71,079,086	427,672	SH		DFND	15	365,851	0	61,821
TENET HEALTHCARE CORP	COM	88033G407	751,889	4,524	SH		OTR	15,119	4,524	0	0
TENET HEALTHCARE CORP	COM	88033G407	8,990,755	54,096	SH		DFND	22	54,096	0	0
TENET HEALTHCARE CORP	COM	88033G407	263,095	1,583	SH		DFND	4	1,583	0	0
TENET HEALTHCARE CORP	COM	88033G407	40,882,208	245,982	SH		DFND	48	215,163	0	30,819
TENET HEALTHCARE CORP	COM	88033G407	10,719,401	64,497	SH		DFND	49	64,497	0	0
TENET HEALTHCARE CORP	COM	88033G407	7,645	46	SH		DFND	49	7	39	0
TENET HEALTHCARE CORP	COM	88033G407	80,939	487	SH		OTR	59,127	487	0	0
TENET HEALTHCARE CORP	COM	88033G407	772,996	4,651	SH		DFND	59	3,637	0	1,014
TENET HEALTHCARE CORP	COM	88033G407	364	2	SH		DFND		2	0	0
TENNANT CO	COM	880345103	58,584	610	SH		DFND	124	610	0	0
TENNANT CO	COM	880345103	10,956,051	114,078	SH		DFND	15	101,701	0	12,377
TENNANT CO	COM	880345103	2,335,885	24,322	SH		DFND	22	24,322	0	0
TENNANT CO	COM	880345103	3,354,581	34,929	SH		DFND	48	34,929	0	0
TENNANT CO	COM	880345103	79,137	824	SH		DFND	49	0	824	0
TENNANT CO	COM	880345103	251,241	2,616	SH		DFND	49	2,346	0	270
TENNANT CO	COM	880345103	864	9	SH		DFND	59	9	0	0
TENNANT CO	COM	880345103	227	2	SH		DFND		2	0	0
TERADATA CORP	COM	88076W103	1,131,621	37,298	SH		DFND	124,22	37,298	0	0
TERADATA CORP	COM	88076W103	41,626	1,372	SH		DFND	124,15	1,372	0	0
TERADATA CORP	COM	88076W103	23,271	767	SH		OTR	15,119	767	0	0
TERADATA CORP	COM	88076W103	15,908,203	524,331	SH		DFND	15	467,177	0	57,154
TERADATA CORP	COM	88076W103	177,823	5,861	SH		DFND	15,123	5,861	0	0
TERADATA CORP	COM	88076W103	1,572,097	51,816	SH		DFND	22	51,816	0	0
TERADATA CORP	COM	88076W103	11,074	365	SH		DFND	4	365	0	0
TERADATA CORP	COM	88076W103	7,724,503	254,598	SH		DFND	48	220,232	0	34,366
TERADATA CORP	COM	88076W103	81,948	2,701	SH		DFND	49	2,120	581	0
TERADATA CORP	COM	88076W103	1,189,449	39,204	SH		DFND	49	38,827	0	377
TERADATA CORP	COM	88076W103	28,671	945	SH		DFND	59	945	0	0
TERADATA CORP	COM	88076W103	84	3	SH		DFND		3	0	0
TERADYNE INC	COM	880770102	1,264,567	9,442	SH		DFND	124,15	9,442	0	0
TERADYNE INC	COM	880770102	105,029,245	784,210	SH		DFND	15	582,527	0	201,683
TERADYNE INC	COM	880770102	563,979	4,211	SH		OTR	15,118	4,211	0	0
TERADYNE INC	COM	880770102	1,119,521	8,359	SH		DFND	15,123	8,359	0	0
TERADYNE INC	COM	880770102	129,376	966	SH		OTR	15,119	966	0	0
TERADYNE INC	COM	880770102	1,505,239	11,239	SH		DFND	15,22	11,239	0	0
TERADYNE INC	COM	880770102	1,885,199	14,076	SH		DFND	22	14,076	0	0
TERADYNE INC	COM	880770102	1,036,618	7,740	SH		OTR	22,80	7,740	0	0
TERADYNE INC	COM	880770102	213,083	1,591	SH		DFND	4	1,591	0	0
TERADYNE INC	COM	880770102	48,955,433	365,530	SH		DFND	48	315,386	0	50,144
TERADYNE INC	COM	880770102	10,630,158	79,371	SH		DFND	49	79,371	0	0
TERADYNE INC	COM	880770102	141,028	1,053	SH		DFND	49	0	53	1,000
TERADYNE INC	COM	880770102	2,533,420	18,916	SH		DFND	59	18,367	0	549
TERADYNE INC	COM	880770102	347	3	SH		DFND		3	0	0
TERAWULF INC	COM	88080T104	891,905	190,578	SH		DFND	15	102,298	0	88,280
TERAWULF INC	COM	88080T104	2,289,685	489,249	SH		DFND	48	489,249	0	0
TERAWULF INC	COM	88080T104	30,490	6,515	SH		DFND	49	6,515	0	0
TERAWULF INC	COM	88080T104	10	2	SH		DFND		2	0	0
TEREX CORP	COM	880779103	83,915	1,586	SH		OTR	15,119	1,586	0	0
TEREX CORP	COM	880779103	20,389,609	385,364	SH		DFND	15	339,493	0	45,871
TEREX CORP	COM	880779103	208,942	3,949	SH		DFND	15,123	3,949	0	0
TEREX CORP	COM	880779103	1,948,517	36,827	SH		DFND	22	36,827	0	0
TEREX CORP	COM	880779103	29,101	550	SH		DFND	4	550	0	0
TEREX CORP	COM	880779103	10,553,482	199,461	SH		DFND	48	199,461	0	0
TEREX CORP	COM	880779103	6,349	120	SH		DFND	49	5	115	0
TEREX CORP	COM	880779103	2,366,188	44,721	SH		DFND	49	44,395	0	326
TEREX CORP	COM	880779103	1,118	21	SH		DFND	59	21	0	0
TEREX CORP	COM	880779103	93	2	SH		DFND		2	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	572,124	68,600	SH		DFND	15	22,259	0	46,341
TERNS PHARMACEUTICALS INC	COM	880881107	753,728	90,375	SH		DFND	48	90,375	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	20,016	2,400	SH		DFND	49	2,400	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	22	3	SH		DFND		3	0	0
TERRAN ORBITAL CORP	COM	88105P103	22,482	89,498	SH		DFND	15	30,736	0	58,762
TERRAN ORBITAL CORP	COM	88105P103	58,589	233,238	SH		DFND	48	233,238	0	0
TERRAN ORBITAL CORP	COM	88105P103	1	2	SH		DFND		2	0	0
TERRENO REALTY CORP	COM	88146M101	6,382,399	95,502	SH		OTR	124,66	0	0	95,502
TERRENO REALTY CORP	COM	88146M101	121,096	1,812	SH		DFND	124,48	1,812	0	0
TERRENO REALTY CORP	COM	88146M101	3,356,670	50,227	SH		DFND	124	50,227	0	0
TERRENO REALTY CORP	COM	88146M101	764,869	11,445	SH		DFND	124,22	11,445	0	0
TERRENO REALTY CORP	COM	88146M101	15,561,766	232,856	SH		DFND	15	170,270	0	62,586
TERRENO REALTY CORP	COM	88146M101	383,805	5,743	SH		DFND	15,123	5,743	0	0
TERRENO REALTY CORP	COM	88146M101	12,016,702	179,810	SH		DFND	48	179,810	0	0
TERRENO REALTY CORP	COM	88146M101	520,205	7,784	SH		DFND	49	7,784	0	0
TERRENO REALTY CORP	COM	88146M101	925,528	13,849	SH		DFND	59	13,637	0	212
TERRENO REALTY CORP	COM	88146M101	154	2	SH		DFND		2	0	0
TESLA INC	COM	88160R101	7,866,168	30,066	SH		DFND	124	30,066	0	0
TESLA INC	COM	88160R101	42,269,728	161,563	SH		DFND	124,15	161,563	0	0
TESLA INC	COM	88160R101	39,097,726	149,439	SH		DFND	15,123	149,439	0	0
TESLA INC	COM	88160R101	1,642,513	6,278	SH		OTR	15,119	6,278	0	0
TESLA INC	COM	88160R101	2,314,589,331	8,846,804	SH		DFND	15	4,955,723	0	3,891,081
TESLA INC	COM	88160R101	18,436,281	70,467	SH		OTR	15,118	70,467	0	0
TESLA INC	COM	88160R101	49,168,126	187,930	SH		DFND	15,22	187,930	0	0
TESLA INC	COM	88160R101	66,589,544	254,518	SH		DFND	22	254,518	0	0
TESLA INC	COM	88160R101	5,816,035	22,230	SH		DFND	4	22,230	0	0
TESLA INC	COM	88160R101	28,779	110	SH		DFND	4	60	50	0
TESLA INC	COM	88160R101	1,728,192,256	6,605,482	SH		DFND	48	5,717,112	0	888,370
TESLA INC	COM	88160R101	209,041,847	798,998	SH		DFND	49	794,978	332	3,688
TESLA INC	COM	88160R101	7,711,544	29,475	SH		DFND	49	21,163	8,258	54
TESLA INC	COM	88160R101	3,006,914	11,493	SH		OTR	59,127	11,410	0	83
TESLA INC	COM	88160R101	5,041,348	19,269	SH		DFND	59	19,052	0	217
TESLA INC	COM	88160R101	636	2	SH		DFND		2	0	0
TETRA TECH INC	COM	88162G103	30,890	655	SH		DFND	124,15	655	0	0
TETRA TECH INC	COM	88162G103	1,854,095	39,315	SH		DFND	15,123	39,315	0	0
TETRA TECH INC	COM	88162G103	99,130	2,102	SH		OTR	15,119	2,102	0	0
TETRA TECH INC	COM	88162G103	49,655,424	1,052,914	SH		DFND	15	884,627	0	168,287
TETRA TECH INC	COM	88162G103	6,893,566	146,174	SH		DFND	22	146,174	0	0
TETRA TECH INC	COM	88162G103	212,220	4,500	SH		DFND	4	4,500	0	0
TETRA TECH INC	COM	88162G103	15,756,533	334,108	SH		DFND	40	334,108	0	0
TETRA TECH INC	COM	88162G103	32,436,601	687,799	SH		DFND	48	602,599	0	85,200
TETRA TECH INC	COM	88162G103	8,250,406	174,945	SH		DFND	49	174,945	0	0
TETRA TECH INC	COM	88162G103	10,847	230	SH		DFND	49	0	230	0
TETRA TECH INC	COM	88162G103	873,593	18,524	SH		DFND	59	18,349	0	175
TETRA TECH INC	COM	88162G103	50	1	SH		DFND		1	0	0
TETRA TECH INC	DBCV	88162GAB9	655,955	500,000	SH		DFND	111	500,000	0	0
TETRA TECH INC	DBCV	88162GAB9	655,955	500,000	SH		DFND		500,000	0	0
TETRA TECHNOLOGIES INC	COM	88162F105	564,922	182,233	SH		DFND	15	117,197	0	65,036
TETRA TECHNOLOGIES INC	COM	88162F105	645,975	208,379	SH		DFND	48	208,379	0	0
TETRA TECHNOLOGIES INC	COM	88162F105	6	2	SH		DFND		2	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	11,414,823	633,453	SH		DFND	15	568,859	0	64,594
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	112,138	6,223	SH		OTR	15,119	6,223	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	391,755	21,740	SH		DFND	22	21,740	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	12,434	690	SH		DFND	4	690	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	14,752,199	818,657	SH		DFND	48	818,657	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	1,262,553	70,064	SH		DFND	49	70,064	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	53,051	2,944	SH		DFND	59	2,407	0	537
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	35	2	SH		DFND		2	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	5,843,642	81,775	SH		DFND	124	81,775	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	8,928,427	124,943	SH		OTR	124,66	0	0	124,943
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,825,088	25,540	SH		DFND	124,48	25,540	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	14,562,476	203,785	SH		DFND	124,22	203,785	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	109,905	1,538	SH		OTR	15,119	1,538	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	201,803	2,824	SH		DFND	15,123	2,824	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	12,236,596	171,237	SH		DFND	15	138,922	0	32,315
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,778,139	24,883	SH		DFND	22	24,883	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	17,865	250	SH		DFND	4	250	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	10,105,659	141,417	SH		DFND	48	141,417	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	829,794	11,612	SH		DFND	49	11,612	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	5,717	80	SH		DFND	49	0	80	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,072	15	SH		DFND	59	15	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	71	1	SH		DFND		1	0	0
TEXAS INSTRUMENTS INC	COM	882508104	30,274,899	146,560	SH		DFND	124	146,560	0	0
TEXAS INSTRUMENTS INC	COM	882508104	8,839,337	42,791	SH		DFND	124,15	42,791	0	0
TEXAS INSTRUMENTS INC	COM	882508104	156,167	756	SH		DFND	124,123	756	0	0
TEXAS INSTRUMENTS INC	COM	882508104	10,155,601	49,163	SH		DFND	15,123	49,163	0	0
TEXAS INSTRUMENTS INC	COM	882508104	4,790,152	23,189	SH		OTR	15,118	23,189	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,750,681	8,475	SH		OTR	15,119	8,475	0	0
TEXAS INSTRUMENTS INC	COM	882508104	12,747,022	61,708	SH		DFND	15,22	61,708	0	0
TEXAS INSTRUMENTS INC	COM	882508104	943,628,699	4,568,082	SH		DFND	15	3,330,672	0	1,237,410
TEXAS INSTRUMENTS INC	COM	882508104	17,250,248	83,508	SH		DFND	22	83,508	0	0
TEXAS INSTRUMENTS INC	COM	882508104	7,142,158	34,575	SH		DFND	4	34,575	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,619,514	12,681	SH		DFND	4	1,096	11,585	0
TEXAS INSTRUMENTS INC	COM	882508104	71,034,259	343,875	SH		DFND	40	343,875	0	0
TEXAS INSTRUMENTS INC	COM	882508104	11,147,963	53,967	SH		DFND	40,22	53,967	0	0
TEXAS INSTRUMENTS INC	COM	882508104	96,956	469	SH		DFND	42	469	0	0
TEXAS INSTRUMENTS INC	COM	882508104	446,665,898	2,162,298	SH		DFND	48	1,871,370	0	290,928
TEXAS INSTRUMENTS INC	COM	882508104	22,238,500	107,656	SH		DFND	49	33,164	74,449	43
TEXAS INSTRUMENTS INC	COM	882508104	107,541,995	520,608	SH		DFND	49	516,768	81	3,759
TEXAS INSTRUMENTS INC	COM	882508104	182,406,268	883,024	SH		DFND	51,22	883,024	0	0
TEXAS INSTRUMENTS INC	COM	882508104	886,728,373	4,292,629	SH		DFND	51	2,622,443	0	1,670,186
TEXAS INSTRUMENTS INC	COM	882508104	30,323,650	146,796	SH		DFND	51,48	146,796	0	0
TEXAS INSTRUMENTS INC	COM	882508104	4,396,465	21,283	SH		OTR	59,127	21,131	0	152
TEXAS INSTRUMENTS INC	COM	882508104	16,495,947	79,856	SH		DFND	59	77,075	0	2,782
TEXAS INSTRUMENTS INC	COM	882508104	312	2	SH		DFND		2	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	605,162	684	SH		DFND	124,22	684	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	206,144	233	SH		DFND	124,15	233	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	130,942	148	SH		OTR	15,119	148	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	97,597,439	110,312	SH		DFND	15	85,945	0	24,367
TEXAS PACIFIC LAND CORP	COM	88262P102	3,008,116	3,400	SH		DFND	15,123	3,400	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	9,122,554	10,311	SH		DFND	22	10,311	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	5,308,440	6,000	SH		DFND	4	0	6,000	0
TEXAS PACIFIC LAND CORP	COM	88262P102	30,966	35	SH		DFND	4	35	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	43,369,955	49,020	SH		DFND	48	42,967	0	6,053
TEXAS PACIFIC LAND CORP	COM	88262P102	6,853,196	7,746	SH		DFND	49	36	6,825	885
TEXAS PACIFIC LAND CORP	COM	88262P102	3,356,704	3,794	SH		DFND	49	3,794	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	1,887	2	SH		DFND		2	0	0
TEXAS ROADHOUSE INC	COM	882681109	149,050	844	SH		DFND	124,15	844	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,733,682	9,817	SH		DFND	15,123	9,817	0	0
TEXAS ROADHOUSE INC	COM	882681109	72,178,892	408,714	SH		DFND	15	365,101	0	43,613
TEXAS ROADHOUSE INC	COM	882681109	164,061	929	SH		OTR	15,119	929	0	0
TEXAS ROADHOUSE INC	COM	882681109	6,434,068	36,433	SH		DFND	22	36,433	0	0
TEXAS ROADHOUSE INC	COM	882681109	115,496	654	SH		DFND	4	654	0	0
TEXAS ROADHOUSE INC	COM	882681109	29,989,329	169,815	SH		DFND	48	148,768	0	21,047
TEXAS ROADHOUSE INC	COM	882681109	8,124	46	SH		DFND	49	0	46	0
TEXAS ROADHOUSE INC	COM	882681109	8,639,272	48,920	SH		DFND	49	48,920	0	0
TEXAS ROADHOUSE INC	COM	882681109	484,944	2,746	SH		DFND	59	2,742	0	4
TEXAS ROADHOUSE INC	COM	882681109	570,595	3,231	SH		OTR	59,127	3,225	0	6
TEXAS ROADHOUSE INC	COM	882681109	280	2	SH		DFND		2	0	0
TEXTRON INC	COM	883203101	756,650	8,542	SH		DFND	124,15	8,542	0	0
TEXTRON INC	COM	883203101	1,533,940	17,317	SH		DFND	124,22	17,317	0	0
TEXTRON INC	COM	883203101	211,972	2,393	SH		DFND	124	2,393	0	0
TEXTRON INC	COM	883203101	439,180	4,958	SH		OTR	15,118	4,958	0	0
TEXTRON INC	COM	883203101	2,472,799	27,916	SH		DFND	15,123	27,916	0	0
TEXTRON INC	COM	883203101	50,949,976	575,186	SH		DFND	15	315,746	0	259,440
TEXTRON INC	COM	883203101	1,156,855	13,060	SH		DFND	15,22	13,060	0	0
TEXTRON INC	COM	883203101	225,436	2,545	SH		OTR	15,119	2,545	0	0
TEXTRON INC	COM	883203101	2,664,486	30,080	SH		DFND	22	30,080	0	0
TEXTRON INC	COM	883203101	2,480,063	27,998	SH		OTR	22,80	27,998	0	0
TEXTRON INC	COM	883203101	3,012	34	SH		DFND	4	0	34	0
TEXTRON INC	COM	883203101	51,376	580	SH		DFND	4	580	0	0
TEXTRON INC	COM	883203101	41,922,611	473,274	SH		DFND	48	412,804	0	60,470
TEXTRON INC	COM	883203101	2,672,459	30,170	SH		DFND	49	26,881	3,289	0
TEXTRON INC	COM	883203101	9,107,707	102,819	SH		DFND	49	102,802	5	12
TEXTRON INC	COM	883203101	576,479	6,508	SH		DFND	59	6,474	0	34
TEXTRON INC	COM	883203101	1,305	15	SH		DFND		15	0	0
TFI INTERNATIONAL INC	COM	87241L109	61,053	446	SH		OTR	15,119	446	0	0
TFI INTERNATIONAL INC	COM	87241L109	5,510,644	40,256	SH		DFND	15	35,298	0	4,958
TFI INTERNATIONAL INC	COM	87241L109	355,093	2,594	SH		DFND	15,123	2,594	0	0
TFI INTERNATIONAL INC	COM	87241L109	3,096,726	22,622	SH		DFND	48	22,622	0	0
TFI INTERNATIONAL INC	COM	87241L109	5,202	38	SH		DFND	49	38	0	0
TFI INTERNATIONAL INC	COM	87241L109	1,081,379	7,900	SH		DFND	59	7,530	0	370
TFI INTERNATIONAL INC	COM	87241L109	290	2	SH		DFND		2	0	0
TFS FINANCIAL CORP	COM	87240R107	20,666,354	1,607,026	SH		DFND	15	1,576,926	0	30,100
TFS FINANCIAL CORP	COM	87240R107	40,020	3,112	SH		DFND	15,123	3,112	0	0
TFS FINANCIAL CORP	COM	87240R107	1,090,425	84,792	SH		DFND	48	71,297	0	13,495
TFS FINANCIAL CORP	COM	87240R107	156,699	12,185	SH		DFND	49	12,185	0	0
TFS FINANCIAL CORP	COM	87240R107	18	1	SH		DFND		1	0	0
TG THERAPEUTICS INC	COM	88322Q108	204,826	8,757	SH		DFND	15,123	8,757	0	0
TG THERAPEUTICS INC	COM	88322Q108	8,660,849	370,280	SH		DFND	15	316,877	0	53,403
TG THERAPEUTICS INC	COM	88322Q108	4,002,146	171,105	SH		DFND	22	171,105	0	0
TG THERAPEUTICS INC	COM	88322Q108	6,401,375	273,680	SH		DFND	48	273,680	0	0
TG THERAPEUTICS INC	COM	88322Q108	222,673	9,520	SH		DFND	49	9,520	0	0
TG THERAPEUTICS INC	COM	88322Q108	57,586	2,462	SH		DFND	59	2,399	0	63
TG THERAPEUTICS INC	COM	88322Q108	122	5	SH		DFND		5	0	0
THE CIGNA GROUP	COM	125523100	4,609,731	13,306	SH		DFND	124,15	13,306	0	0
THE CIGNA GROUP	COM	125523100	277,152	800	SH		DFND	124	800	0	0
THE CIGNA GROUP	COM	125523100	2,681,446	7,740	SH		DFND	124,22	7,740	0	0
THE CIGNA GROUP	COM	125523100	5,320,279	15,357	SH		DFND	15,123	15,357	0	0
THE CIGNA GROUP	COM	125523100	2,005,195	5,788	SH		OTR	15,119	5,788	0	0
THE CIGNA GROUP	COM	125523100	2,459,724	7,100	SH		OTR	15,118	7,100	0	0
THE CIGNA GROUP	COM	125523100	401,065,620	1,157,677	SH		DFND	15	757,822	0	399,855
THE CIGNA GROUP	COM	125523100	6,559,495	18,934	SH		DFND	15,22	18,934	0	0
THE CIGNA GROUP	COM	125523100	8,889,997	25,661	SH		DFND	22	25,661	0	0
THE CIGNA GROUP	COM	125523100	1,186,557	3,425	SH		DFND	4	3,425	0	0
THE CIGNA GROUP	COM	125523100	120,215	347	SH		DFND	4	76	271	0
THE CIGNA GROUP	COM	125523100	229,386,585	662,125	SH		DFND	48	573,250	0	88,875
THE CIGNA GROUP	COM	125523100	8,173,559	23,593	SH		DFND	49	13,766	9,814	13
THE CIGNA GROUP	COM	125523100	77,294,228	223,110	SH		DFND	49	221,504	38	1,568
THE CIGNA GROUP	COM	125523100	5,353,567	15,453	SH		DFND	59	14,621	0	832
THE CIGNA GROUP	COM	125523100	3,688,200	10,646	SH		OTR	59,127	10,593	0	53
THE CIGNA GROUP	COM	125523100	939	3	SH		DFND		3	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	430,863	53,457	SH		DFND	15	20,565	0	32,892
THERAVANCE BIOPHARMA INC	COM	G8807B106	537,787	66,723	SH		DFND	48	66,723	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	7,101	881	SH		DFND	49	881	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,712,395	17,318	SH		DFND	124,15	17,318	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,762,370	7,699	SH		DFND	124	7,699	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,822,956	20,730	SH		DFND	15,123	20,730	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	778,740,660	1,258,937	SH		DFND	15	738,457	0	520,480
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,001,366	9,702	SH		OTR	15,118	9,702	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,307,038	2,113	SH		OTR	15,119	2,113	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,016,014	25,892	SH		DFND	15,22	25,892	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,902,327	35,408	SH		DFND	22	35,408	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,109,388	8,260	SH		DFND	4	8,260	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	329,698	533	SH		DFND	4	30	503	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	556,784,754	900,116	SH		DFND	48	778,021	0	122,095
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,946,181	30,629	SH		DFND	49	23,694	6,928	7
THERMO FISHER SCIENTIFIC INC	COM	883556102	166,074,911	268,482	SH		DFND	49	267,708	70	704
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,886,697	20,833	SH		DFND	59	20,035	0	798
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,118,647	21,208	SH		OTR	59,127	21,022	0	186
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,746	3	SH		DFND		3	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	325,368	526	SH		DFND		0	526	0
THERMON GROUP HOLDINGS INC	COM	88362T103	1,574,478	52,764	SH		DFND	15	30,099	0	22,665
THERMON GROUP HOLDINGS INC	COM	88362T103	1,709,593	57,292	SH		DFND	48	57,292	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	2,745	92	SH		DFND	49	92	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	46,908	1,572	SH		DFND	49	0	1,572	0
THIRD COAST BANCSHARES INC	COM	88422P109	404,227	15,100	SH		DFND	15	11,171	0	3,929
THIRD COAST BANCSHARES INC	COM	88422P109	489,971	18,303	SH		DFND	48	18,303	0	0
THIRD HARMONIC BIO INC	COM	88427A107	197,329	14,563	SH		DFND	15	7,819	0	6,744
THIRD HARMONIC BIO INC	COM	88427A107	429,535	31,700	SH		DFND	48	31,700	0	0
THOMSON REUTERS CORP	COM	884903808	23,102,311	135,418	SH		DFND	15	126,098	0	9,320
THOMSON REUTERS CORP	COM	884903808	146,716	860	SH		OTR	15,119	860	0	0
THOMSON REUTERS CORP	COM	884903808	848,394	4,973	SH		DFND	15,123	4,973	0	0
THOMSON REUTERS CORP	COM	884903808	7,561,674	44,324	SH		DFND	48	44,324	0	0
THOMSON REUTERS CORP	COM	884903808	8,518,740	49,934	SH		DFND	49	0	0	49,934
THOMSON REUTERS CORP	COM	884903808	574,069	3,365	SH		DFND	49	3,365	0	0
THOMSON REUTERS CORP	COM	884903808	2,900	17	SH		OTR	59,127	17	0	0
THOMSON REUTERS CORP	COM	884903808	544,380	3,191	SH		DFND	59	3,100	0	91
THOMSON REUTERS CORP	COM	884903808	488	3	SH		DFND		3	0	0
THOR INDUSTRIES INC	COM	885160101	123,516	1,124	SH		DFND	124,22	1,124	0	0
THOR INDUSTRIES INC	COM	885160101	33,188,428	302,015	SH		DFND	15	271,740	0	30,275
THOR INDUSTRIES INC	COM	885160101	192,637	1,753	SH		OTR	15,119	1,753	0	0
THOR INDUSTRIES INC	COM	885160101	339,340	3,088	SH		DFND	15,123	3,088	0	0
THOR INDUSTRIES INC	COM	885160101	4,062,853	36,972	SH		DFND	22	36,972	0	0
THOR INDUSTRIES INC	COM	885160101	91,209	830	SH		DFND	4	830	0	0
THOR INDUSTRIES INC	COM	885160101	14,795,919	134,643	SH		DFND	48	118,028	0	16,615
THOR INDUSTRIES INC	COM	885160101	6,593	60	SH		DFND	49	14	46	0
THOR INDUSTRIES INC	COM	885160101	4,421,644	40,237	SH		DFND	49	40,007	0	230
THOR INDUSTRIES INC	COM	885160101	1,537,216	13,989	SH		DFND	59	13,686	0	303
THOR INDUSTRIES INC	COM	885160101	302	3	SH		DFND		3	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	1,004,891	227,351	SH		DFND	15	171,914	0	55,437
THOUGHTWORKS HOLDING INC	COM	88546E105	714,449	161,640	SH		DFND	48	161,640	0	0
THREDUP INC - CLASS A	CL A	88556E102	34,012	40,394	SH		DFND	15	13,387	0	27,007
THREDUP INC - CLASS A	CL A	88556E102	151,233	179,612	SH		DFND	48	179,612	0	0
THREDUP INC - CLASS A	CL A	88556E102	2	2	SH		DFND		2	0	0
THRYV HOLDINGS INC	COM	886029206	1,426,334	82,782	SH		DFND	15	79,426	0	3,356
THRYV HOLDINGS INC	COM	886029206	743,698	43,163	SH		DFND	22	43,163	0	0
THRYV HOLDINGS INC	COM	886029206	7,064	410	SH		DFND	4	410	0	0
THRYV HOLDINGS INC	COM	886029206	977,027	56,705	SH		DFND	48	56,705	0	0
THRYV HOLDINGS INC	COM	886029206	78,138	4,535	SH		DFND	49	4,535	0	0
TIDEWATER INC	COM	88642R109	13,688,128	190,669	SH		DFND	15	172,157	0	18,512
TIDEWATER INC	COM	88642R109	210,991	2,939	SH		DFND	15,123	2,939	0	0
TIDEWATER INC	COM	88642R109	540,076	7,523	SH		OTR	22,80	7,523	0	0
TIDEWATER INC	COM	88642R109	4,454,139	62,044	SH		DFND	22	62,044	0	0
TIDEWATER INC	COM	88642R109	13,281	185	SH		DFND	4	185	0	0
TIDEWATER INC	COM	88642R109	7,335,359	102,178	SH		DFND	48	102,178	0	0
TIDEWATER INC	COM	88642R109	287,375	4,003	SH		DFND	49	3,723	0	280
TIDEWATER INC	COM	88642R109	2,145,013	29,879	SH		OTR	59,127	29,704	0	175
TIDEWATER INC	COM	88642R109	144	2	SH		DFND		2	0	0
TILE SHOP HLDGS INC	COM	88677Q109	147,326	22,356	SH		DFND	15	15,106	0	7,250
TILE SHOP HLDGS INC	COM	88677Q109	298,046	45,227	SH		DFND	48	45,227	0	0
TILE SHOP HLDGS INC	COM	88677Q109	4	1	SH		DFND		1	0	0
TILLY'S INC-CLASS A SHRS	CL A	886885102	142,591	27,959	SH		DFND	124	27,959	0	0
TILLY'S INC-CLASS A SHRS	CL A	886885102	53,820	10,553	SH		DFND	15	3,952	0	6,601
TILLY'S INC-CLASS A SHRS	CL A	886885102	138,327	27,123	SH		DFND	48	27,123	0	0
TILLY'S INC-CLASS A SHRS	CL A	886885102	7	1	SH		DFND		1	0	0
TIMBERLAND BANCORP INC	COM	887098101	250,613	8,282	SH		DFND	15	5,786	0	2,496
TIMBERLAND BANCORP INC	COM	887098101	345,993	11,434	SH		DFND	48	11,434	0	0
TIMBERLAND BANCORP INC	COM	887098101	60	2	SH		DFND		2	0	0
TIMKEN CO	COM	887389104	2,555,841	30,322	SH		DFND	124,22	30,322	0	0
TIMKEN CO	COM	887389104	28,854,237	342,321	SH		DFND	15	301,242	0	41,079
TIMKEN CO	COM	887389104	798,058	9,468	SH		DFND	15,123	9,468	0	0
TIMKEN CO	COM	887389104	131,492	1,560	SH		OTR	15,119	1,560	0	0
TIMKEN CO	COM	887389104	4,031,169	47,825	SH		DFND	22	47,825	0	0
TIMKEN CO	COM	887389104	240,817	2,857	SH		DFND	4	2,857	0	0
TIMKEN CO	COM	887389104	13,714,742	162,709	SH		DFND	48	143,576	0	19,133
TIMKEN CO	COM	887389104	13,655	162	SH		DFND	49	0	162	0
TIMKEN CO	COM	887389104	5,069,453	60,143	SH		DFND	49	59,844	0	299
TIMKEN CO	COM	887389104	791,483	9,390	SH		DFND	59	9,364	0	26
TIMKEN CO	COM	887389104	183	2	SH		DFND		2	0	0
TIPTREE INC	COM	88822Q103	1,056,389	53,980	SH		DFND	15	46,345	0	7,635
TIPTREE INC	COM	88822Q103	821,216	41,963	SH		DFND	48	41,963	0	0
TIPTREE INC	COM	88822Q103	54	3	SH		DFND		3	0	0
TITAN INTERNATIONAL INC	COM	88830M102	1,746,446	214,815	SH		DFND	15	178,437	0	36,378
TITAN INTERNATIONAL INC	COM	88830M102	484,036	59,537	SH		DFND	22	59,537	0	0
TITAN INTERNATIONAL INC	COM	88830M102	695,570	85,556	SH		DFND	48	85,556	0	0
TITAN INTERNATIONAL INC	COM	88830M102	130,080	16,000	SH		DFND	49	16,000	0	0
TITAN INTERNATIONAL INC	COM	88830M102	9	1	SH		DFND		1	0	0
TITAN MACHINERY INC	COM	88830R101	765,635	54,963	SH		DFND	15	41,769	0	13,194
TITAN MACHINERY INC	COM	88830R101	476,643	34,217	SH		DFND	48	34,217	0	0
TITAN MACHINERY INC	COM	88830R101	20	1	SH		DFND		1	0	0
TJX COMPANIES INC	COM	872540109	7,061,451	60,077	SH		DFND	124,15	60,077	0	0
TJX COMPANIES INC	COM	872540109	6,647,240	56,553	SH		DFND	124	56,553	0	0
TJX COMPANIES INC	COM	872540109	35,935,974	305,734	SH		DFND	124,22	305,734	0	0
TJX COMPANIES INC	COM	872540109	3,373,751	28,703	SH		OTR	15,118	28,703	0	0
TJX COMPANIES INC	COM	872540109	9,004,269	76,606	SH		DFND	15,22	76,606	0	0
TJX COMPANIES INC	COM	872540109	944,669	8,037	SH		OTR	15,119	8,037	0	0
TJX COMPANIES INC	COM	872540109	482,187,986	4,102,331	SH		DFND	15	2,566,456	0	1,535,875
TJX COMPANIES INC	COM	872540109	7,437,579	63,277	SH		DFND	15,123	63,277	0	0
TJX COMPANIES INC	COM	872540109	12,175,028	103,582	SH		DFND	22	103,582	0	0
TJX COMPANIES INC	COM	872540109	1,888,750	16,069	SH		DFND	4	600	15,469	0
TJX COMPANIES INC	COM	872540109	1,610,416	13,701	SH		DFND	4	13,701	0	0
TJX COMPANIES INC	COM	872540109	316,040,964	2,688,795	SH		DFND	48	2,327,593	0	361,202
TJX COMPANIES INC	COM	872540109	61,263,611	521,215	SH		DFND	49	516,971	135	4,109
TJX COMPANIES INC	COM	872540109	22,853,185	194,429	SH		DFND	49	161,131	33,274	24
TJX COMPANIES INC	COM	872540109	1,152,180,678	9,802,456	SH		DFND	51	5,427,953	0	4,374,503
TJX COMPANIES INC	COM	872540109	33,393,114	284,100	SH		DFND	51,48	284,100	0	0
TJX COMPANIES INC	COM	872540109	188,579,295	1,604,384	SH		DFND	51,22	1,604,384	0	0
TJX COMPANIES INC	COM	872540109	11,148,792	94,851	SH		OTR	59,127	94,339	0	512
TJX COMPANIES INC	COM	872540109	6,404,185	54,485	SH		DFND	59	52,976	0	1,509
TJX COMPANIES INC	COM	872540109	308	3	SH		DFND		3	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	17,691	143	SH		DFND	124,15	143	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	365,439	2,954	SH		DFND	15,123	2,954	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	64,700	523	SH		OTR	15,119	523	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	37,043,722	299,440	SH		DFND	15	247,350	0	52,090
TKO GROUP HOLDINGS INC	CL A	87256C101	4,484,488	36,250	SH		DFND	22	36,250	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	139,297	1,126	SH		DFND	4	1,126	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	23,049,523	186,319	SH		DFND	48	161,239	0	25,080
TKO GROUP HOLDINGS INC	CL A	87256C101	4,947,287	39,991	SH		DFND	49	39,818	0	173
TKO GROUP HOLDINGS INC	CL A	87256C101	2,534,818	20,490	SH		OTR	59,127	20,453	0	37
TKO GROUP HOLDINGS INC	CL A	87256C101	549,550	4,442	SH		DFND	59	3,770	0	672
TKO GROUP HOLDINGS INC	CL A	87256C101	185	1	SH		DFND		1	0	0
T-MOBILE US INC	COM	872590104	79,654,754	385,999	SH		DFND	124,22	385,999	0	0
T-MOBILE US INC	COM	872590104	7,210,631	34,942	SH		DFND	124,48	34,942	0	0
T-MOBILE US INC	COM	872590104	4,737,200	22,956	SH		OTR	124,118	22,956	0	0
T-MOBILE US INC	COM	872590104	88,195,169	427,385	SH		DFND	124	424,679	0	2,706
T-MOBILE US INC	COM	872590104	20,927,999	101,415	SH		DFND	124,15	101,415	0	0
T-MOBILE US INC	COM	872590104	5,595,039	27,113	SH		DFND	15,123	27,113	0	0
T-MOBILE US INC	COM	872590104	1,458,346	7,067	SH		OTR	15,119	7,067	0	0
T-MOBILE US INC	COM	872590104	6,856,105	33,224	SH		DFND	15,22	33,224	0	0
T-MOBILE US INC	COM	872590104	2,568,357	12,446	SH		OTR	15,118	12,446	0	0
T-MOBILE US INC	COM	872590104	624,634,179	3,026,915	SH		DFND	15	2,340,122	0	686,793
T-MOBILE US INC	COM	872590104	9,429,414	45,694	SH		DFND	22	45,694	0	0
T-MOBILE US INC	COM	872590104	62,114	301	SH		DFND	4	48	253	0
T-MOBILE US INC	COM	872590104	2,623,042	12,711	SH		DFND	4	12,652	59	0
T-MOBILE US INC	COM	872590104	4,804,859	23,284	SH		DFND	42	23,284	0	0
T-MOBILE US INC	COM	872590104	238,704,041	1,156,736	SH		DFND	48	1,002,838	0	153,898
T-MOBILE US INC	COM	872590104	4,012,051	19,442	SH		DFND	49	13,017	6,376	49
T-MOBILE US INC	COM	872590104	115,041,366	557,479	SH		DFND	49	552,946	115	4,418
T-MOBILE US INC	COM	872590104	6,800,987	32,957	SH		DFND	59	31,052	0	1,905
T-MOBILE US INC	COM	872590104	32,872,663	159,298	SH		OTR	59,127	158,186	0	1,112
T-MOBILE US INC	COM	872590104	586	3	SH		DFND		3	0	0
TOAST INC-CLASS A	CL A	888787108	165,132	5,833	SH		DFND	124,15	5,833	0	0
TOAST INC-CLASS A	CL A	888787108	1,616,982	57,117	SH		DFND	15,123	57,117	0	0
TOAST INC-CLASS A	CL A	888787108	38,811,878	1,370,960	SH		DFND	15	830,689	0	540,271
TOAST INC-CLASS A	CL A	888787108	515,950	18,225	SH		DFND	22	18,225	0	0
TOAST INC-CLASS A	CL A	888787108	18,592,564	656,749	SH		DFND	48	515,743	0	141,006
TOAST INC-CLASS A	CL A	888787108	360,726	12,742	SH		DFND	49	12,742	0	0
TOAST INC-CLASS A	CL A	888787108	138,889	4,906	SH		DFND	49	4,906	0	0
TOAST INC-CLASS A	CL A	888787108	244,202	8,626	SH		DFND	59	8,449	0	177
TOAST INC-CLASS A	CL A	888787108	33	1	SH		DFND		1	0	0
TOLL BROTHERS INC	COM	889478103	618,114	4,001	SH		DFND	124,22	4,001	0	0
TOLL BROTHERS INC	COM	889478103	2,361,843	15,288	SH		DFND	15,123	15,288	0	0
TOLL BROTHERS INC	COM	889478103	78,659,201	509,154	SH		DFND	15	445,565	0	63,589
TOLL BROTHERS INC	COM	889478103	382,981	2,479	SH		OTR	15,119	2,479	0	0
TOLL BROTHERS INC	COM	889478103	11,771,366	76,195	SH		DFND	22	76,195	0	0
TOLL BROTHERS INC	COM	889478103	252,282	1,633	SH		DFND	4	1,633	0	0
TOLL BROTHERS INC	COM	889478103	45,246,568	292,877	SH		DFND	40	292,877	0	0
TOLL BROTHERS INC	COM	889478103	41,737,945	270,166	SH		DFND	48	237,193	0	32,973
TOLL BROTHERS INC	COM	889478103	2,317	15	SH		DFND	49	13	2	0
TOLL BROTHERS INC	COM	889478103	11,144,445	72,137	SH		DFND	49	71,836	0	301
TOLL BROTHERS INC	COM	889478103	335,429	2,171	SH		DFND	59	2,125	0	46
TOLL BROTHERS INC	COM	889478103	5,184,993	33,562	SH		OTR	59,127	33,363	0	199
TOLL BROTHERS INC	COM	889478103	376	2	SH		DFND		2	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	3,268,891	56,565	SH		DFND	15	46,329	0	10,236
TOMPKINS FINANCIAL CORP	COM	890110109	908,401	15,719	SH		DFND	22	15,719	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	49,699	860	SH		DFND	4	860	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	1,427,818	24,707	SH		DFND	48	24,707	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	861,649	14,910	SH		DFND	49	14,910	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	65	1	SH		DFND		1	0	0
TOOTSIE ROLL INDS	COM	890516107	30,691	991	SH		DFND	15,123	991	0	0
TOOTSIE ROLL INDS	COM	890516107	3,947,715	127,469	SH		DFND	15	127,469	0	0
TOOTSIE ROLL INDS	COM	890516107	644,176	20,800	SH		DFND	22	20,800	0	0
TOOTSIE ROLL INDS	COM	890516107	174,454	5,633	SH		DFND	48	5,633	0	0
TOOTSIE ROLL INDS	COM	890516107	195,421	6,310	SH		DFND	49	6,310	0	0
TOOTSIE ROLL INDS	COM	890516107	69	2	SH		DFND		2	0	0
TOPBUILD CORP	COM	89055F103	1,635,376	4,020	SH		DFND	124	4,020	0	0
TOPBUILD CORP	COM	89055F103	3,155,218	7,756	SH		DFND	124,22	7,756	0	0
TOPBUILD CORP	COM	89055F103	12,204	30	SH		DFND	124,15	30	0	0
TOPBUILD CORP	COM	89055F103	1,896,955	4,663	SH		DFND	15,123	4,663	0	0
TOPBUILD CORP	COM	89055F103	40,381,995	99,265	SH		DFND	15	79,347	0	19,918
TOPBUILD CORP	COM	89055F103	179,403	441	SH		OTR	15,119	441	0	0
TOPBUILD CORP	COM	89055F103	6,665,175	16,384	SH		DFND	22	16,384	0	0
TOPBUILD CORP	COM	89055F103	216,016	531	SH		DFND	4	531	0	0
TOPBUILD CORP	COM	89055F103	32,590,770	80,113	SH		DFND	48	69,997	0	10,116
TOPBUILD CORP	COM	89055F103	7,571,955	18,613	SH		DFND	49	18,515	0	98
TOPBUILD CORP	COM	89055F103	155,808	383	SH		DFND	49	357	26	0
TOPBUILD CORP	COM	89055F103	237,170	583	SH		DFND	59	577	0	6
TOPBUILD CORP	COM	89055F103	1,138	3	SH		DFND		3	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	98,216	8,945	SH		DFND	15,123	8,945	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	6,496,723	591,687	SH		DFND	15	491,357	0	100,330
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,993,134	181,524	SH		DFND	22	181,524	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	25,034	2,280	SH		DFND	4	2,280	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,829,030	257,653	SH		DFND	48	257,653	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	704,784	64,188	SH		DFND	49	63,361	0	827
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	12,100	1,102	SH		DFND	59	1,102	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	15	1	SH		DFND		1	0	0
TORM PLC-A	SHS	G89479102	11,638,789	340,415	SH		DFND	15	336,308	0	4,107
TORM PLC-A	SHS	G89479102	36,447	1,066	SH		DFND	48	1,066	0	0
TORM PLC-A	SHS	G89479102	89	3	SH		DFND		3	0	0
TORO CO	COM	891092108	53,282,229	614,346	SH		DFND	15	481,551	0	132,795
TORO CO	COM	891092108	149,089	1,719	SH		OTR	15,119	1,719	0	0
TORO CO	COM	891092108	1,322,112	15,244	SH		DFND	15,123	15,244	0	0
TORO CO	COM	891092108	4,919,152	56,718	SH		DFND	22	56,718	0	0
TORO CO	COM	891092108	82,740	954	SH		DFND	4	954	0	0
TORO CO	COM	891092108	23,372,261	269,483	SH		DFND	48	236,078	0	33,405
TORO CO	COM	891092108	312,575	3,604	SH		DFND	49	3,600	4	0
TORO CO	COM	891092108	5,908,828	68,129	SH		DFND	49	67,774	0	355
TORO CO	COM	891092108	8,169,966	94,200	SH		DFND	51	94,200	0	0
TORO CO	COM	891092108	267,389	3,083	SH		DFND	59	3,083	0	0
TORO CO	COM	891092108	209	2	SH		DFND		2	0	0
TORONTO-DOMINION BANK	COM	891160509	601,539	9,509	SH		OTR	15,119	9,509	0	0
TORONTO-DOMINION BANK	COM	891160509	3,937,935	62,250	SH		DFND	15,123	62,250	0	0
TORONTO-DOMINION BANK	COM	891160509	52,237,325	825,756	SH		DFND	15	719,331	0	106,425
TORONTO-DOMINION BANK	COM	891160509	31,148,402	492,387	SH		DFND	48	492,387	0	0
TORONTO-DOMINION BANK	COM	891160509	18,788	297	SH		DFND	49	0	297	0
TORONTO-DOMINION BANK	COM	891160509	1,639,130	25,911	SH		DFND	49	25,911	0	0
TORONTO-DOMINION BANK	COM	891160509	181	3	SH		DFND		3	0	0
TORRID HOLDINGS INC	COM	89142B107	202,670	51,570	SH		DFND	15	51,084	0	486
TORRID HOLDINGS INC	COM	89142B107	71,577	18,213	SH		DFND	48	18,213	0	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	3,619	56	SH		DFND	15	56	0	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	6,914	107	SH		DFND	4	80	27	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	500,676	7,748	SH		DFND	4	7,748	0	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	16,763,477	259,416	SH		DFND	42	259,416	0	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	15,624,728	241,794	SH		DFND	49	239,873	0	1,921
TOTALENERGIES SE -SPON ADR	SPON	89151E109	491,112	7,600	SH		DFND	49	7,020	580	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	6,115,491	94,638	SH		DFND	59	91,882	0	2,756
TOTALENERGIES SE -SPON ADR	SPON	89151E109	154,119	2,385	SH		DFND		0	2,385	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	160	2	SH		DFND		2	0	0
TOURMALINE BIO INC	COM	89157D105	649,280	25,254	SH		DFND	15	8,990	0	16,264
TOURMALINE BIO INC	COM	89157D105	920,855	35,817	SH		DFND	48	35,817	0	0
TOURMALINE BIO INC	COM	89157D105	9,436	367	SH		DFND	49	367	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	179,430	4,054	SH		DFND	15,123	4,054	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	4,300,479	97,164	SH		DFND	15	94,052	0	3,112
TOWER SEMICONDUCTOR LTD	SHS	M87915274	92,105	2,081	SH		DFND	48	2,081	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	1,770	40	SH		DFND	49	40	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	38,860	878	SH		DFND	59	838	0	40
TOWER SEMICONDUCTOR LTD	SHS	M87915274	56	1	SH		DFND		1	0	0
TOWNE BANK	COM	89214P109	10,196,266	308,417	SH		DFND	15	256,762	0	51,655
TOWNE BANK	COM	89214P109	4,201,992	127,102	SH		DFND	48	127,102	0	0
TOWNE BANK	COM	89214P109	414,738	12,545	SH		DFND	49	12,545	0	0
TOWNE BANK	COM	89214P109	13,753	416	SH		DFND	49	416	0	0
TOWNE BANK	COM	89214P109	35,936	1,087	SH		DFND	59	1,066	0	21
TOWNE BANK	COM	89214P109	41	1	SH		DFND		1	0	0
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	376,936	37,100	SH		DFND	124	37,100	0	0
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	945,317	93,043	SH		DFND	15	91,753	0	1,290
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	211,816	20,848	SH		DFND	48	20,848	0	0
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	559	55	SH		DFND	49	55	0	0
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	15	1	SH		DFND		1	0	0
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307	69,107	387	SH		DFND	4	387	0	0
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307	2,321	13	SH		DFND	49	0	13	0
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307	7,422,262	41,565	SH		DFND	49	41,565	0	0
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307	2,451,588	13,729	SH		OTR	59,127	13,697	0	32
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307	841,320	4,711	SH		DFND	59	4,649	0	62
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307	248	1	SH		DFND		1	0	0
TPG INC	COM	872657101	12,433	216	SH		DFND	124,15	216	0	0
TPG INC	COM	872657101	704,189	12,234	SH		DFND	15,123	12,234	0	0
TPG INC	COM	872657101	25,606,487	444,866	SH		DFND	15	396,952	0	47,914
TPG INC	COM	872657101	7,006,664	121,728	SH		DFND	48	95,009	0	26,719
TPG INC	COM	872657101	28,780	500	SH		DFND	49	500	0	0
TPG INC	COM	872657101	90,830	1,578	SH		DFND	49	1,578	0	0
TPG INC	COM	872657101	135	2	SH		DFND		2	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	599,574	70,290	SH		DFND	15	28,953	0	41,337
TPG RE FINANCE TRUST INC	COM	87266M107	906,816	106,309	SH		DFND	48	106,309	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	2,559	300	SH		DFND	49	300	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	12	1	SH		DFND		1	0	0
TPI COMPOSITES INC	COM	87266J104	198,180	43,556	SH		DFND	15	18,528	0	25,028
TPI COMPOSITES INC	COM	87266J104	333,451	73,286	SH		DFND	48	73,286	0	0
TPI COMPOSITES INC	COM	87266J104	4,550	1,000	SH		DFND	49	0	1,000	0
TPI COMPOSITES INC	COM	87266J104	5,551	1,220	SH		DFND	49	1,220	0	0
TPI COMPOSITES INC	COM	87266J104	5	1	SH		DFND		1	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,834,605	6,306	SH		DFND	124,15	6,306	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	779,111	2,678	SH		OTR	15,118	2,678	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	250,782	862	SH		OTR	15,119	862	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	2,152,591	7,399	SH		DFND	15,22	7,399	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	122,174,599	419,945	SH		DFND	15	279,695	0	140,250
TRACTOR SUPPLY COMPANY	COM	892356106	1,737,434	5,972	SH		DFND	15,123	5,972	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	5,763,323	19,810	SH		DFND	22	19,810	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	186,195	640	SH		DFND	4	640	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	73,484,845	252,586	SH		DFND	48	218,071	0	34,515
TRACTOR SUPPLY COMPANY	COM	892356106	260,382	895	SH		DFND	49	630	265	0
TRACTOR SUPPLY COMPANY	COM	892356106	9,141,312	31,421	SH		DFND	49	31,398	14	9
TRACTOR SUPPLY COMPANY	COM	892356106	3,651,172	12,550	SH		DFND	51	12,550	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	2,348,258	8,072	SH		DFND	59	7,396	0	676
TRACTOR SUPPLY COMPANY	COM	892356106	2,394,354	8,230	SH		OTR	59,127	8,215	0	15
TRACTOR SUPPLY COMPANY	COM	892356106	633	2	SH		DFND		2	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	322,261	2,939	SH		DFND	124,123	2,939	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	609,873	5,562	SH		DFND	124,15	5,562	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	6,904,441	62,968	SH		DFND	124,22	62,968	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	2,629,517	23,981	SH		DFND	124	23,981	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	2,689,276	24,526	SH		DFND	15,123	24,526	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	127,920,651	1,166,627	SH		DFND	15	624,244	0	542,383
TRADE DESK INC/THE -CLASS A	COM	88339J105	1,436,415	13,100	SH		DFND	22	13,100	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	280,265	2,556	SH		DFND	4	2,556	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	62,569,031	570,625	SH		DFND	48	429,934	0	140,691
TRADE DESK INC/THE -CLASS A	COM	88339J105	10,247,121	93,453	SH		DFND	49	92,453	0	1,000
TRADE DESK INC/THE -CLASS A	COM	88339J105	2,773,706	25,296	SH		DFND	49	23,034	2,262	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	2,326,005	21,213	SH		DFND	59	20,783	0	430
TRADE DESK INC/THE -CLASS A	COM	88339J105	195,177	1,780	SH		OTR	59,127	1,780	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	121	1	SH		DFND		1	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	12,552,010	101,496	SH		DFND	124,22	101,496	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	1,014,960	8,207	SH		DFND	124,48	8,207	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	3,286,283	26,573	SH		DFND	124	13,684	0	12,889
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	68,637	555	SH		DFND	124,15	555	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	29,138,631	235,616	SH		DFND	15	95,166	0	140,450
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	733,363	5,930	SH		DFND	15,123	5,930	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	622,892	5,037	SH		DFND	42	5,037	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	17,951,195	145,154	SH		DFND	48	108,238	0	36,916
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	338,237	2,735	SH		DFND	49	2,688	47	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	20,529	166	SH		DFND	49	166	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	1,387,208	11,217	SH		OTR	59,127	11,167	0	50
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	178,579	1,444	SH		DFND	59	1,328	0	116
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	357	3	SH		DFND		3	0	0
TRAEGER INC	COMM	89269P103	59,292	16,112	SH		DFND	15	7,790	0	8,322
TRAEGER INC	COMM	89269P103	221,197	60,108	SH		DFND	48	60,108	0	0
TRAEGER INC	COMM	89269P103	5	1	SH		DFND		1	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,352,610	11,197	SH		DFND	124,15	11,197	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	107,452,358	276,419	SH		DFND	124,22	276,419	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	301,654	776	SH		DFND	124,48	776	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	49,563,852	127,502	SH		DFND	124	46,163	0	81,339
TRANE TECHNOLOGIES PLC	SHS	G8994E103	329,643	848	SH		DFND	124,123	848	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	222,871,348	573,332	SH		DFND	15	258,044	0	315,288
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,831,914	12,430	SH		DFND	15,123	12,430	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,918,414	15,225	SH		DFND	15,22	15,225	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	508,848	1,309	SH		OTR	15,119	1,309	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,227,812	5,731	SH		OTR	15,118	5,731	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,445,564	26,871	SH		DFND	22	26,871	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,118,440	23,457	SH		DFND	4	23,409	48	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,659,893	9,415	SH		DFND	4	3,320	6,095	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	17,683,716	45,491	SH		DFND	40,22	45,491	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	259,696,907	668,065	SH		DFND	40	601,381	0	66,684
TRANE TECHNOLOGIES PLC	SHS	G8994E103	245,289	631	SH		DFND	40,48	631	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,629,070	6,763	SH		DFND	42	6,763	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	208,850,635	537,264	SH		DFND	48	464,816	0	72,448
TRANE TECHNOLOGIES PLC	SHS	G8994E103	238,260,003	612,919	SH		DFND	49	598,912	117	13,890
TRANE TECHNOLOGIES PLC	SHS	G8994E103	23,567,145	60,626	SH		DFND	49	42,932	15,649	2,045
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,578,025	6,632	SH		DFND	59	6,088	0	544
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,314	3	SH		DFND		3	0	0
TRANSCAT INC	COM	893529107	1,118,089	9,258	SH		DFND	15	5,833	0	3,425
TRANSCAT INC	COM	893529107	1,797,178	14,881	SH		DFND	48	14,881	0	0
TRANSCAT INC	COM	893529107	39,371	326	SH		DFND	49	326	0	0
TRANSCAT INC	COM	893529107	390,570	3,234	SH		DFND	49	2,399	0	835
TRANSDIGM GROUP INC	COM	893641100	3,846,115	2,695	SH		DFND	124,15	2,695	0	0
TRANSDIGM GROUP INC	COM	893641100	214,070	150	SH		DFND	124	150	0	0
TRANSDIGM GROUP INC	COM	893641100	392,461	275	SH		OTR	15,119	275	0	0
TRANSDIGM GROUP INC	COM	893641100	2,033,660	1,425	SH		OTR	15,118	1,425	0	0
TRANSDIGM GROUP INC	COM	893641100	4,060,185	2,845	SH		DFND	15,123	2,845	0	0
TRANSDIGM GROUP INC	COM	893641100	5,423,094	3,800	SH		DFND	15,22	3,800	0	0
TRANSDIGM GROUP INC	COM	893641100	209,571,186	146,848	SH		DFND	15	71,485	0	75,363
TRANSDIGM GROUP INC	COM	893641100	12,337,539	8,645	SH		DFND	22	8,645	0	0
TRANSDIGM GROUP INC	COM	893641100	2,854	2	SH		DFND	4	0	2	0
TRANSDIGM GROUP INC	COM	893641100	341,084	239	SH		DFND	4	239	0	0
TRANSDIGM GROUP INC	COM	893641100	184,388,050	129,202	SH		DFND	48	111,806	0	17,396
TRANSDIGM GROUP INC	COM	893641100	814,891	571	SH		DFND	49	18	553	0
TRANSDIGM GROUP INC	COM	893641100	20,246,693	14,187	SH		DFND	49	14,181	6	0
TRANSDIGM GROUP INC	COM	893641100	3,164,628	2,217	SH		DFND	59	2,197	0	20
TRANSDIGM GROUP INC	COM	893641100	3,795	3	SH		DFND		3	0	0
TRANSDIGM GROUP INC	COM	893641100	285,426	200	SH	Put	DFND	49	0	0	0
TRANSMEDICS GROUP INC	COM	89377M109	3,443,952	21,936	SH		DFND	124,48	21,936	0	0
TRANSMEDICS GROUP INC	COM	89377M109	31,736,765	202,145	SH		DFND	124,22	202,145	0	0
TRANSMEDICS GROUP INC	COM	89377M109	279,460	1,780	SH		DFND	124,123	1,780	0	0
TRANSMEDICS GROUP INC	COM	89377M109	7,956,446	50,678	SH		DFND	124	34,076	0	16,602
TRANSMEDICS GROUP INC	COM	89377M109	14,282,604	90,972	SH		DFND	15	78,559	0	12,413
TRANSMEDICS GROUP INC	COM	89377M109	299,399	1,907	SH		DFND	15,123	1,907	0	0
TRANSMEDICS GROUP INC	COM	89377M109	6,740,638	42,934	SH		DFND	22	42,934	0	0
TRANSMEDICS GROUP INC	COM	89377M109	947,327	6,034	SH		DFND	42	6,034	0	0
TRANSMEDICS GROUP INC	COM	89377M109	9,759,120	62,160	SH		DFND	48	62,160	0	0
TRANSMEDICS GROUP INC	COM	89377M109	552,326	3,518	SH		DFND	49	3,518	0	0
TRANSMEDICS GROUP INC	COM	89377M109	133,764	852	SH		DFND	59	828	0	24
TRANSMEDICS GROUP INC	COM	89377M109	335	2	SH		DFND		2	0	0
TRANSMEDICS GROUP INC	NOTE	89377MAB5	369,020	200,000	SH		DFND	111	200,000	0	0
TRANSOCEAN LTD	REGI	H8817H100	11,765,823	2,768,429	SH		DFND	124	2,768,429	0	0
TRANSOCEAN LTD	REGI	H8817H100	552,275	129,947	SH		DFND	124,48	129,947	0	0
TRANSOCEAN LTD	REGI	H8817H100	23,590,883	5,550,796	SH		DFND	124,22	5,550,796	0	0
TRANSOCEAN LTD	REGI	H8817H100	7,882,297	1,854,658	SH		DFND	15	1,304,672	0	549,986
TRANSOCEAN LTD	REGI	H8817H100	129,005	30,354	SH		OTR	15,119	30,354	0	0
TRANSOCEAN LTD	REGI	H8817H100	193,906	45,625	SH		DFND	15,123	45,625	0	0
TRANSOCEAN LTD	REGI	H8817H100	53,974	12,700	SH		DFND	42	12,700	0	0
TRANSOCEAN LTD	REGI	H8817H100	5,835,063	1,372,956	SH		DFND	48	1,372,956	0	0
TRANSOCEAN LTD	REGI	H8817H100	33,439	7,868	SH		DFND	49	7,868	0	0
TRANSOCEAN LTD	REGI	H8817H100	61	14	SH		DFND		14	0	0
TRANSUNION	COM	89400J107	12,355	118	SH		DFND	124,15	118	0	0
TRANSUNION	COM	89400J107	158,516	1,514	SH		OTR	15,119	1,514	0	0
TRANSUNION	COM	89400J107	1,109,715	10,599	SH		DFND	15,123	10,599	0	0
TRANSUNION	COM	89400J107	86,322,218	824,472	SH		DFND	15	585,654	0	238,818
TRANSUNION	COM	89400J107	2,722	26	SH		DFND	4	26	0	0
TRANSUNION	COM	89400J107	25,748,976	245,931	SH		DFND	48	184,712	0	61,219
TRANSUNION	COM	89400J107	889,845	8,499	SH		DFND	49	8,499	0	0
TRANSUNION	COM	89400J107	395,452	3,777	SH		DFND	49	3,777	0	0
TRANSUNION	COM	89400J107	1,631,304	15,581	SH		DFND	59	14,900	0	681
TRANSUNION	COM	89400J107	309	3	SH		DFND		3	0	0
TRAVEL LEISURE CO	COM	894164102	380,621	8,260	SH		DFND	124,22	8,260	0	0
TRAVEL LEISURE CO	COM	894164102	25,337,226	549,853	SH		DFND	15	514,052	0	35,801
TRAVEL LEISURE CO	COM	894164102	196,347	4,261	SH		DFND	15,123	4,261	0	0
TRAVEL LEISURE CO	COM	894164102	113,910	2,472	SH		OTR	15,119	2,472	0	0
TRAVEL LEISURE CO	COM	894164102	1,815,229	39,393	SH		DFND	22	39,393	0	0
TRAVEL LEISURE CO	COM	894164102	80,410	1,745	SH		DFND	4	1,745	0	0
TRAVEL LEISURE CO	COM	894164102	8,598,897	186,608	SH		DFND	48	161,096	0	25,512
TRAVEL LEISURE CO	COM	894164102	203,766	4,422	SH		DFND	49	4,260	162	0
TRAVEL LEISURE CO	COM	894164102	2,862,720	62,125	SH		DFND	49	61,589	0	536
TRAVEL LEISURE CO	COM	894164102	49,720	1,079	SH		DFND	59	1,079	0	0
TRAVEL LEISURE CO	COM	894164102	113	2	SH		DFND		2	0	0
TRAVELERS COS INC/THE	COM	89417E109	2,418,928	10,332	SH		DFND	124,15	10,332	0	0
TRAVELERS COS INC/THE	COM	89417E109	231,779	990	SH		DFND	124	990	0	0
TRAVELERS COS INC/THE	COM	89417E109	256,975,029	1,097,621	SH		DFND	15	786,076	0	311,545
TRAVELERS COS INC/THE	COM	89417E109	2,798,436	11,953	SH		DFND	15,123	11,953	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,120,967	4,788	SH		OTR	15,119	4,788	0	0
TRAVELERS COS INC/THE	COM	89417E109	3,623,007	15,475	SH		DFND	15,22	15,475	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,376,626	5,880	SH		OTR	15,118	5,880	0	0
TRAVELERS COS INC/THE	COM	89417E109	4,991,438	21,320	SH		DFND	22	21,320	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,109,963	4,741	SH		OTR	22,80	4,741	0	0
TRAVELERS COS INC/THE	COM	89417E109	792,730	3,386	SH		DFND	4	3,386	0	0
TRAVELERS COS INC/THE	COM	89417E109	131,479,685	561,591	SH		DFND	48	488,669	0	72,922
TRAVELERS COS INC/THE	COM	89417E109	4,426,273	18,906	SH		DFND	49	14,584	4,313	9
TRAVELERS COS INC/THE	COM	89417E109	32,163,640	137,381	SH		DFND	49	135,721	17	1,643
TRAVELERS COS INC/THE	COM	89417E109	6,045,847	25,824	SH		DFND	59	25,475	0	349
TRAVELERS COS INC/THE	COM	89417E109	17,788,295	75,979	SH		OTR	59,127	75,354	0	625
TRAVELERS COS INC/THE	COM	89417E109	596	3	SH		DFND		3	0	0
TRAVELZOO	COM	89421Q205	779,274	64,670	SH		DFND	124	64,670	0	0
TRAVELZOO	COM	89421Q205	147,866	12,271	SH		DFND	15	12,271	0	0
TRAVELZOO	COM	89421Q205	7,242	601	SH		DFND	48	601	0	0
TRAVELZOO	COM	89421Q205	12	1	SH		DFND		1	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,054,300	75,361	SH		DFND	15	30,676	0	44,685
TRAVERE THERAPEUTICS INC	COM	89422G107	1,860,600	132,995	SH		DFND	48	132,995	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	13,892	993	SH		DFND	49	993	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	19	1	SH		DFND		1	0	0
TREACE MEDICAL CONCEPTS INC	COM	89455T109	235,538	40,610	SH		DFND	15	20,983	0	19,627
TREACE MEDICAL CONCEPTS INC	COM	89455T109	476,290	82,119	SH		DFND	48	82,119	0	0
TREACE MEDICAL CONCEPTS INC	COM	89455T109	6	1	SH		DFND		1	0	0
TREDEGAR CORP	COM	894650100	262,156	35,961	SH		DFND	15	13,210	0	22,751
TREDEGAR CORP	COM	894650100	310,000	42,524	SH		DFND	48	42,524	0	0
TREDEGAR CORP	COM	894650100	2,697	370	SH		DFND	49	370	0	0
TREDEGAR CORP	COM	894650100	8	1	SH		DFND		1	0	0
TREEHOUSE FOODS INC	COM	89469A104	72,961	1,738	SH		OTR	15,119	1,738	0	0
TREEHOUSE FOODS INC	COM	89469A104	8,174,430	194,722	SH		DFND	15	164,118	0	30,604
TREEHOUSE FOODS INC	COM	89469A104	2,520,143	60,032	SH		DFND	22	60,032	0	0
TREEHOUSE FOODS INC	COM	89469A104	48,067	1,145	SH		DFND	4	1,145	0	0
TREEHOUSE FOODS INC	COM	89469A104	3,736,892	89,016	SH		DFND	48	89,016	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,876,086	44,690	SH		DFND	49	44,362	0	328
TREEHOUSE FOODS INC	COM	89469A104	602,203	14,345	SH		DFND	49	13,037	1,308	0
TREEHOUSE FOODS INC	COM	89469A104	6,129	146	SH		DFND	59	146	0	0
TREVI THERAPEUTICS INC	COM	89532M101	118,891	35,596	SH		DFND	15	22,892	0	12,704
TREVI THERAPEUTICS INC	COM	89532M101	339,638	101,688	SH		DFND	48	101,688	0	0
TREX COMPANY INC	COM	89531P105	91,814	1,379	SH		DFND	124,15	1,379	0	0
TREX COMPANY INC	COM	89531P105	599,819	9,009	SH		DFND	124,22	9,009	0	0
TREX COMPANY INC	COM	89531P105	22,599,982	339,441	SH		DFND	15	269,107	0	70,334
TREX COMPANY INC	COM	89531P105	1,060,353	15,926	SH		DFND	15,123	15,926	0	0
TREX COMPANY INC	COM	89531P105	56,393	847	SH		OTR	15,119	847	0	0
TREX COMPANY INC	COM	89531P105	3,907,380	58,687	SH		DFND	22	58,687	0	0
TREX COMPANY INC	COM	89531P105	90,416	1,358	SH		DFND	4	1,358	0	0
TREX COMPANY INC	COM	89531P105	19,235,694	288,911	SH		DFND	48	254,255	0	34,656
TREX COMPANY INC	COM	89531P105	4,766,729	71,594	SH		DFND	49	71,183	0	411
TREX COMPANY INC	COM	89531P105	280,302	4,210	SH		DFND	49	2,920	0	1,290
TREX COMPANY INC	COM	89531P105	27,697	416	SH		DFND	59	416	0	0
TREX COMPANY INC	COM	89531P105	77,233	1,160	SH		OTR	59,127	1,160	0	0
TREX COMPANY INC	COM	89531P105	128	2	SH		DFND		2	0	0
TRI POINTE HOMES INC	COM	87265H109	18,488,111	408,036	SH		DFND	15	352,005	0	56,031
TRI POINTE HOMES INC	COM	87265H109	125,916	2,779	SH		OTR	15,119	2,779	0	0
TRI POINTE HOMES INC	COM	87265H109	252,694	5,577	SH		DFND	15,123	5,577	0	0
TRI POINTE HOMES INC	COM	87265H109	5,447,667	120,231	SH		DFND	22	120,231	0	0
TRI POINTE HOMES INC	COM	87265H109	79,066	1,745	SH		DFND	4	1,745	0	0
TRI POINTE HOMES INC	COM	87265H109	7,901,928	174,397	SH		DFND	48	174,397	0	0
TRI POINTE HOMES INC	COM	87265H109	3,902,958	86,139	SH		DFND	49	85,419	0	720
TRI POINTE HOMES INC	COM	87265H109	244,538	5,397	SH		DFND	49	5,397	0	0
TRI POINTE HOMES INC	COM	87265H109	56,139	1,239	SH		DFND	59	1,239	0	0
TRI POINTE HOMES INC	COM	87265H109	351,198	7,751	SH		OTR	59,127	7,737	0	14
TRICO BANCSHARES	COM	896095106	4,504,949	105,626	SH		DFND	15	83,975	0	21,651
TRICO BANCSHARES	COM	896095106	2,494,300	58,483	SH		DFND	48	58,483	0	0
TRICO BANCSHARES	COM	896095106	98,436	2,308	SH		DFND	49	2,308	0	0
TRICO BANCSHARES	COM	896095106	78	2	SH		DFND		2	0	0
TRIMAS CORP	COM	896215209	3,829,704	150,008	SH		DFND	15	119,392	0	30,616
TRIMAS CORP	COM	896215209	1,948,220	76,311	SH		DFND	48	76,311	0	0
TRIMAS CORP	COM	896215209	216,163	8,467	SH		DFND	49	8,467	0	0
TRIMAS CORP	COM	896215209	4,672	183	SH		DFND	59	158	0	25
TRIMAS CORP	COM	896215209	76	3	SH		DFND		3	0	0
TRIMBLE INC	COM	896239100	26,958,360	434,182	SH		DFND	124	434,182	0	0
TRIMBLE INC	COM	896239100	690,938	11,128	SH		DFND	124,15	11,128	0	0
TRIMBLE INC	COM	896239100	46,708,693	752,274	SH		DFND	15	436,035	0	316,239
TRIMBLE INC	COM	896239100	123,870	1,995	SH		OTR	15,119	1,995	0	0
TRIMBLE INC	COM	896239100	853,613	13,748	SH		DFND	15,123	13,748	0	0
TRIMBLE INC	COM	896239100	380,363	6,126	SH		OTR	15,118	6,126	0	0
TRIMBLE INC	COM	896239100	1,051,308	16,932	SH		DFND	15,22	16,932	0	0
TRIMBLE INC	COM	896239100	1,930,813	31,097	SH		DFND	22	31,097	0	0
TRIMBLE INC	COM	896239100	1,301,779	20,966	SH		OTR	22,71	20,966	0	0
TRIMBLE INC	COM	896239100	55,012	886	SH		DFND	4	886	0	0
TRIMBLE INC	COM	896239100	2,453,486	39,515	SH		DFND	40	39,515	0	0
TRIMBLE INC	COM	896239100	33,349,160	537,110	SH		DFND	48	458,543	0	78,567
TRIMBLE INC	COM	896239100	81,400	1,311	SH		DFND	49	20	1,291	0
TRIMBLE INC	COM	896239100	4,746,594	76,447	SH		DFND	49	76,422	25	0
TRIMBLE INC	COM	896239100	63,642	1,025	SH		DFND	59	1,020	0	5
TRIMBLE INC	COM	896239100	96	2	SH		DFND		2	0	0
TRINET GROUP INC	COM	896288107	5,769,521	59,498	SH		DFND	15	46,644	0	12,854
TRINET GROUP INC	COM	896288107	185,213	1,910	SH		DFND	15,123	1,910	0	0
TRINET GROUP INC	COM	896288107	5,790,951	59,719	SH		DFND	48	59,719	0	0
TRINET GROUP INC	COM	896288107	32,776	338	SH		DFND	49	338	0	0
TRINET GROUP INC	COM	896288107	25,600	264	SH		DFND	59	264	0	0
TRINET GROUP INC	COM	896288107	117	1	SH		DFND		1	0	0
TRINITY INDUSTRIES INC	COM	896522109	86,786	2,491	SH		OTR	15,119	2,491	0	0
TRINITY INDUSTRIES INC	COM	896522109	20,258,728	581,479	SH		DFND	15	541,699	0	39,780
TRINITY INDUSTRIES INC	COM	896522109	170,159	4,884	SH		DFND	15,123	4,884	0	0
TRINITY INDUSTRIES INC	COM	896522109	3,687,361	105,837	SH		DFND	22	105,837	0	0
TRINITY INDUSTRIES INC	COM	896522109	4,181	120	SH		DFND	4	120	0	0
TRINITY INDUSTRIES INC	COM	896522109	5,676,934	162,943	SH		DFND	48	162,943	0	0
TRINITY INDUSTRIES INC	COM	896522109	1,524,529	43,758	SH		DFND	49	43,178	0	580
TRINITY INDUSTRIES INC	COM	896522109	466,159	13,380	SH		DFND	49	5,380	0	8,000
TRINITY INDUSTRIES INC	COM	896522109	75,672	2,172	SH		DFND	59	2,172	0	0
TRINITY INDUSTRIES INC	COM	896522109	95	3	SH		DFND		3	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	136,392	2,295	SH		DFND	15	2,295	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	1,919,946	32,306	SH		DFND	40	32,306	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	2,793	47	SH		DFND	49	47	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	158,678	2,670	SH		DFND	59	2,507	0	163
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	60	1	SH		DFND		1	0	0
TRIPADVISOR INC	COM	896945201	6,015,466	415,146	SH		DFND	15	348,322	0	66,824
TRIPADVISOR INC	COM	896945201	91,244	6,297	SH		DFND	15,123	6,297	0	0
TRIPADVISOR INC	COM	896945201	2,035,483	140,475	SH		DFND	22	140,475	0	0
TRIPADVISOR INC	COM	896945201	7,897	545	SH		DFND	4	545	0	0
TRIPADVISOR INC	COM	896945201	2,334,571	161,116	SH		DFND	48	126,146	0	34,970
TRIPADVISOR INC	COM	896945201	301,363	20,798	SH		DFND	49	20,095	0	703
TRIPADVISOR INC	COM	896945201	1,014	70	SH		DFND	49	70	0	0
TRIPADVISOR INC	COM	896945201	21	1	SH		DFND		1	0	0
TRIPADVISOR INC	NOTE	896945AD4	278,250	300,000	SH		DFND	111	300,000	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	5,349,542	67,256	SH		DFND	15	56,227	0	11,029
TRIUMPH FINANCIAL INC	COM	89679E300	2,226,166	27,988	SH		DFND	22	27,988	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	3,435,174	43,188	SH		DFND	48	43,188	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	61,803	777	SH		DFND	49	777	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	7,556	95	SH		DFND	49	0	95	0
TRIUMPH FINANCIAL INC	COM	89679E300	125,355	1,576	SH		DFND	59	1,228	0	348
TRIUMPH GROUP INC	COM	896818101	3,241,216	251,452	SH		DFND	15	203,315	0	48,137
TRIUMPH GROUP INC	COM	896818101	1,260,217	97,767	SH		DFND	22	97,767	0	0
TRIUMPH GROUP INC	COM	896818101	1,773,857	137,615	SH		DFND	48	137,615	0	0
TRIUMPH GROUP INC	COM	896818101	66,293	5,143	SH		DFND	49	5,143	0	0
TRIUMPH GROUP INC	COM	896818101	17	1	SH		DFND		1	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	16,529,208	1,129,816	SH		DFND	124,22	1,129,816	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	848,745	58,014	SH		DFND	124,48	58,014	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	6,575,922	449,482	SH		DFND	124	449,482	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	102,512	7,007	SH		DFND	15,123	7,007	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	2,624,432	179,387	SH		DFND	15	97,904	0	81,483
TRONOX HOLDINGS PLC	SHS	G9087Q102	63,202	4,320	SH		OTR	15,119	4,320	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	41,020	2,804	SH		DFND	42	2,804	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	3,180,577	217,401	SH		DFND	48	217,401	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	442,777	30,265	SH		DFND	49	30,265	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	39	3	SH		DFND		3	0	0
TRUEBLUE INC	COM	89785X101	400,047	50,703	SH		DFND	15	28,853	0	21,850
TRUEBLUE INC	COM	89785X101	430,691	54,587	SH		DFND	48	54,587	0	0
TRUEBLUE INC	COM	89785X101	6,714	851	SH		DFND	49	851	0	0
TRUECAR INC	COM	89785L107	361,005	104,639	SH		DFND	15	39,501	0	65,138
TRUECAR INC	COM	89785L107	548,540	158,997	SH		DFND	48	158,997	0	0
TRUECAR INC	COM	89785L107	7,925	2,297	SH		DFND	49	2,297	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	2,594,599	60,664	SH		DFND	124,15	60,664	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,684,881	39,394	SH		OTR	15,119	39,394	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	2,946,169	68,884	SH		DFND	15,123	68,884	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	153,765,335	3,595,168	SH		DFND	15	1,770,394	0	1,824,774
TRUIST FINANCIAL CORP	COM	89832Q109	3,860,249	90,256	SH		DFND	15,22	90,256	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,454,608	34,010	SH		OTR	15,118	34,010	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	5,128,166	119,901	SH		DFND	22	119,901	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,240,073	28,994	SH		DFND	4	28,994	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	41,872	979	SH		DFND	4	979	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	11,675	273	SH		DFND	42	273	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	130,366,809	3,048,090	SH		DFND	48	2,620,656	0	427,434
TRUIST FINANCIAL CORP	COM	89832Q109	2,159,201	50,484	SH		DFND	49	27,118	23,292	74
TRUIST FINANCIAL CORP	COM	89832Q109	26,502,730	619,657	SH		DFND	49	612,487	160	7,010
TRUIST FINANCIAL CORP	COM	89832Q109	2,825,284	66,058	SH		DFND	59	64,484	0	1,573
TRUIST FINANCIAL CORP	COM	89832Q109	55	1	SH		DFND		1	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	7,794	485	SH		DFND	124,15	485	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	128,930	8,023	SH		DFND	15,123	8,023	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,218,315	75,813	SH		DFND	15	37,615	0	38,198
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	77,200	4,804	SH		DFND	22	4,804	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,261,865	78,523	SH		DFND	48	58,289	0	20,234
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	16,713	1,040	SH		DFND	49	1,040	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	16	1	SH		DFND		1	0	0
TRUPANION INC	COM	898202106	3,925,004	93,497	SH		DFND	15	79,161	0	14,336
TRUPANION INC	COM	898202106	1,799,179	42,858	SH		DFND	22	42,858	0	0
TRUPANION INC	COM	898202106	15,743	375	SH		DFND	4	375	0	0
TRUPANION INC	COM	898202106	2,748,641	65,475	SH		DFND	48	65,475	0	0
TRUPANION INC	COM	898202106	265,062	6,314	SH		DFND	49	6,314	0	0
TRUPANION INC	COM	898202106	210	5	SH		DFND	59	5	0	0
TRUPANION INC	COM	898202106	37	1	SH		DFND		1	0	0
TRUSTCO BANK CORP NY	COM	898349204	4,849,286	146,637	SH		DFND	15	131,760	0	14,877
TRUSTCO BANK CORP NY	COM	898349204	816,730	24,697	SH		DFND	22	24,697	0	0
TRUSTCO BANK CORP NY	COM	898349204	3,472	105	SH		DFND	4	105	0	0
TRUSTCO BANK CORP NY	COM	898349204	1,217,935	36,829	SH		DFND	48	36,829	0	0
TRUSTCO BANK CORP NY	COM	898349204	480,309	14,524	SH		DFND	49	14,524	0	0
TRUSTCO BANK CORP NY	COM	898349204	9,112	276	SH		DFND		276	0	0
TRUSTMARK CORP	COM	898402102	12,948,003	406,914	SH		DFND	15	359,622	0	47,292
TRUSTMARK CORP	COM	898402102	2,500,861	78,594	SH		DFND	22	78,594	0	0
TRUSTMARK CORP	COM	898402102	3,341	105	SH		DFND	4	105	0	0
TRUSTMARK CORP	COM	898402102	3,751,705	117,904	SH		DFND	48	117,904	0	0
TRUSTMARK CORP	COM	898402102	742,138	23,323	SH		DFND	49	23,323	0	0
TRUSTMARK CORP	COM	898402102	2,641	83	SH		DFND	59	83	0	0
TRUSTMARK CORP	COM	898402102	41	1	SH		DFND		1	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	111,154	22,320	SH		DFND	15	14,958	0	7,362
TSCAN THERAPEUTICS INC	COM	89854M101	328,650	65,994	SH		DFND	48	65,994	0	0
TTEC HOLDINGS INC	COM	89854H102	161,466	27,507	SH		DFND	15	11,885	0	15,622
TTEC HOLDINGS INC	COM	89854H102	184,471	31,426	SH		DFND	48	31,426	0	0
TTEC HOLDINGS INC	COM	89854H102	190,335	32,425	SH		DFND	49	32,425	0	0
TTEC HOLDINGS INC	COM	89854H102	10	2	SH		DFND		2	0	0
TTM TECHNOLOGIES	COM	87305R109	7,757,546	425,071	SH		DFND	15	354,715	0	70,356
TTM TECHNOLOGIES	COM	87305R109	65,299	3,578	SH		OTR	15,119	3,578	0	0
TTM TECHNOLOGIES	COM	87305R109	2,390,622	130,993	SH		DFND	22	130,993	0	0
TTM TECHNOLOGIES	COM	87305R109	3,552,983	194,684	SH		DFND	48	194,684	0	0
TTM TECHNOLOGIES	COM	87305R109	238,528	13,070	SH		DFND	49	13,070	0	0
TTM TECHNOLOGIES	COM	87305R109	35,204	1,929	SH		DFND	59	1,929	0	0
TTM TECHNOLOGIES	COM	87305R109	22	1	SH		DFND		1	0	0
TUCOWS INC-CLASS A	COM	898697206	152,769	7,313	SH		DFND	15	3,680	0	3,633
TUCOWS INC-CLASS A	COM	898697206	294,382	14,092	SH		DFND	48	14,092	0	0
TUCOWS INC-CLASS A	COM	898697206	10	1	SH		DFND		1	0	0
TURNING POINT BRANDS INC	COM	90041L105	3,926,909	91,006	SH		DFND	15	86,678	0	4,328
TURNING POINT BRANDS INC	COM	90041L105	1,288,373	29,858	SH		DFND	48	29,858	0	0
TURNING POINT BRANDS INC	COM	90041L105	37,325	865	SH		DFND	49	865	0	0
TURNING POINT BRANDS INC	COM	90041L105	107	2	SH		DFND		2	0	0
TURTLE BEACH CORP	COM	900450206	260,197	16,962	SH		DFND	15	7,829	0	9,133
TURTLE BEACH CORP	COM	900450206	447,391	29,165	SH		DFND	48	29,165	0	0
TURTLE BEACH CORP	COM	900450206	15	1	SH		DFND		1	0	0
TUTOR PERINI CORP	COM	901109108	1,271,604	46,819	SH		DFND	15	18,089	0	28,730
TUTOR PERINI CORP	COM	901109108	2,071,629	76,275	SH		DFND	48	76,275	0	0
TUTOR PERINI CORP	COM	901109108	10,321	380	SH		DFND	49	380	0	0
TWILIO INC - A	CL A	90138F102	24,653	378	SH		DFND	124,15	378	0	0
TWILIO INC - A	CL A	90138F102	4,771,365	73,158	SH		DFND	124,22	73,158	0	0
TWILIO INC - A	CL A	90138F102	4,489,419	68,835	SH		DFND	124	68,835	0	0
TWILIO INC - A	CL A	90138F102	1,577,737	24,191	SH		DFND	15,123	24,191	0	0
TWILIO INC - A	CL A	90138F102	28,896,504	443,062	SH		DFND	15	236,772	0	206,290
TWILIO INC - A	CL A	90138F102	162,463	2,491	SH		OTR	15,119	2,491	0	0
TWILIO INC - A	CL A	90138F102	531,217	8,145	SH		DFND	22	8,145	0	0
TWILIO INC - A	CL A	90138F102	217,770	3,339	SH		DFND	4	3,339	0	0
TWILIO INC - A	CL A	90138F102	913	14	SH		DFND	42	14	0	0
TWILIO INC - A	CL A	90138F102	14,071,541	215,755	SH		DFND	48	160,704	0	55,051
TWILIO INC - A	CL A	90138F102	3,152,604	48,338	SH		DFND	49	48,298	0	40
TWILIO INC - A	CL A	90138F102	1,197,700	18,364	SH		DFND	49	17,162	1,202	0
TWILIO INC - A	CL A	90138F102	206,747	3,170	SH		DFND	59	3,170	0	0
TWILIO INC - A	CL A	90138F102	153	2	SH		DFND		2	0	0
TWIN DISC INC	COM	901476101	950,464	76,098	SH		DFND	15	72,299	0	3,799
TWIN DISC INC	COM	901476101	219,574	17,580	SH		DFND	48	17,580	0	0
TWIN DISC INC	COM	901476101	34	3	SH		DFND		3	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,178,565	26,086	SH		DFND	124,48	26,086	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	186,322	4,124	SH		DFND	124,123	4,124	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	11,840,910	262,083	SH		DFND	124,22	262,083	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	5,542,005	122,665	SH		DFND	124	87,844	0	34,821
TWIST BIOSCIENCE CORP	COM	90184D100	149,004	3,298	SH		DFND	15,123	3,298	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	2,237,540	49,525	SH		DFND	15	27,440	0	22,085
TWIST BIOSCIENCE CORP	COM	90184D100	861,086	19,059	SH		DFND	40	19,059	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	618,490	13,689	SH		DFND	42	13,689	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	4,970,749	110,021	SH		DFND	48	110,021	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	14,367	318	SH		DFND	49	0	318	0
TWIST BIOSCIENCE CORP	COM	90184D100	88,734	1,964	SH		DFND	49	1,964	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	14,458	320	SH		DFND	59	320	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	81,143	1,796	SH		OTR	59,127	1,793	0	3
TWIST BIOSCIENCE CORP	COM	90184D100	51	1	SH		DFND		1	0	0
TWO HARBORS INV CORP	NOTE	90187BAB7	196,118	200,000	SH		DFND	111	200,000	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	5,084,771	366,338	SH		DFND	15	302,620	0	63,718
TWO HARBORS INVESTMENT CORP	COM	90187B804	1,845,304	132,947	SH		DFND	22	132,947	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	2,779,581	200,258	SH		DFND	48	200,258	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	6,857	494	SH		DFND	49	494	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	29	2	SH		DFND		2	0	0
TXNM ENERGY INC	COM	69349H107	2,189,857	50,031	SH		DFND	124,22	50,031	0	0
TXNM ENERGY INC	COM	69349H107	9,456,815	216,057	SH		OTR	124,66	0	0	216,057
TXNM ENERGY INC	COM	69349H107	179,720	4,106	SH		DFND	124,48	4,106	0	0
TXNM ENERGY INC	COM	69349H107	4,983,083	113,847	SH		DFND	124	113,847	0	0
TXNM ENERGY INC	COM	69349H107	236,446	5,402	SH		DFND	15,123	5,402	0	0
TXNM ENERGY INC	COM	69349H107	125,664	2,871	SH		OTR	15,119	2,871	0	0
TXNM ENERGY INC	COM	69349H107	24,531,159	560,456	SH		DFND	15	500,534	0	59,922
TXNM ENERGY INC	COM	69349H107	2,211,611	50,528	SH		DFND	22	50,528	0	0
TXNM ENERGY INC	COM	69349H107	108,987	2,490	SH		DFND	4	2,490	0	0
TXNM ENERGY INC	COM	69349H107	11,467,215	261,988	SH		DFND	48	261,988	0	0
TXNM ENERGY INC	COM	69349H107	3,821,734	87,314	SH		DFND	49	87,314	0	0
TXNM ENERGY INC	COM	69349H107	511,365	11,683	SH		DFND	49	11,683	0	0
TXNM ENERGY INC	COM	69349H107	10,811	247	SH		DFND	59	216	0	31
TXNM ENERGY INC	COM	69349H107	55	1	SH		DFND		1	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,372,909	2,352	SH		DFND	124,15	2,352	0	0
TYLER TECHNOLOGIES INC	COM	902252105	78,214,978	133,994	SH		DFND	15	78,912	0	55,082
TYLER TECHNOLOGIES INC	COM	902252105	629,250	1,078	SH		OTR	15,118	1,078	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,712,051	2,933	SH		DFND	15,22	2,933	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,267,840	2,172	SH		DFND	15,123	2,172	0	0
TYLER TECHNOLOGIES INC	COM	902252105	79,970	137	SH		OTR	15,119	137	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,441,701	4,183	SH		DFND	22	4,183	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,671,920	11,430	SH		OTR	22,71	11,430	0	0
TYLER TECHNOLOGIES INC	COM	902252105	138,925	238	SH		DFND	4	238	0	0
TYLER TECHNOLOGIES INC	COM	902252105	57,204,560	98,000	SH		DFND	48	84,506	0	13,494
TYLER TECHNOLOGIES INC	COM	902252105	5,160,085	8,840	SH		DFND	49	8,837	3	0
TYLER TECHNOLOGIES INC	COM	902252105	927,531	1,589	SH		DFND	49	1,553	36	0
TYLER TECHNOLOGIES INC	COM	902252105	768,176	1,316	SH		OTR	59,127	1,309	0	7
TYLER TECHNOLOGIES INC	COM	902252105	970,143	1,662	SH		DFND	59	1,618	0	44
TYLER TECHNOLOGIES INC	COM	902252105	672	1	SH		DFND		1	0	0
TYLER TECHNOLOGIES INC	NOTE	902252AB1	737,190	600,000	SH		DFND	111	600,000	0	0
TYLER TECHNOLOGIES INC	NOTE	902252AB1	552,893	450,000	SH		DFND		450,000	0	0
TYRA BIOSCIENCES INC	COM	90240B106	226,777	9,646	SH		DFND	15	7,995	0	1,651
TYRA BIOSCIENCES INC	COM	90240B106	779,121	33,140	SH		DFND	48	33,140	0	0
TYSON FOODS INC-CL A	CL A	902494103	775,233	13,016	SH		DFND	124,15	13,016	0	0
TYSON FOODS INC-CL A	CL A	902494103	21,152,198	355,141	SH		DFND	124,22	355,141	0	0
TYSON FOODS INC-CL A	CL A	902494103	15,207,217	255,326	SH		DFND	124	255,326	0	0
TYSON FOODS INC-CL A	CL A	902494103	423,948	7,118	SH		OTR	15,118	7,118	0	0
TYSON FOODS INC-CL A	CL A	902494103	985,182	16,541	SH		DFND	15,123	16,541	0	0
TYSON FOODS INC-CL A	CL A	902494103	725,143	12,175	SH		OTR	15,119	12,175	0	0
TYSON FOODS INC-CL A	CL A	902494103	46,210,102	775,858	SH		DFND	15	577,162	0	198,696
TYSON FOODS INC-CL A	CL A	902494103	1,147,543	19,267	SH		DFND	15,22	19,267	0	0
TYSON FOODS INC-CL A	CL A	902494103	3,714,757	62,370	SH		DFND	22	62,370	0	0
TYSON FOODS INC-CL A	CL A	902494103	81,835	1,374	SH		DFND	4	1,374	0	0
TYSON FOODS INC-CL A	CL A	902494103	2,025	34	SH		DFND	4	0	34	0
TYSON FOODS INC-CL A	CL A	902494103	1,200,253	20,152	SH		DFND	40	20,152	0	0
TYSON FOODS INC-CL A	CL A	902494103	54,120	909	SH		DFND	42	909	0	0
TYSON FOODS INC-CL A	CL A	902494103	38,022,389	638,388	SH		DFND	48	549,585	0	88,803
TYSON FOODS INC-CL A	CL A	902494103	4,674,209	78,479	SH		DFND	49	78,362	55	62
TYSON FOODS INC-CL A	CL A	902494103	1,290,725	21,671	SH		DFND	49	21,470	201	0
TYSON FOODS INC-CL A	CL A	902494103	597,766	10,036	SH		DFND	59	8,896	0	1,140
TYSON FOODS INC-CL A	CL A	902494103	35,751,629	600,262	SH		OTR	59,127	595,916	0	4,346
TYSON FOODS INC-CL A	CL A	902494103	105	2	SH		DFND		2	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	7,798,655	92,150	SH		DFND	15	85,375	0	6,775
U.S. PHYSICAL THERAPY INC	COM	90337L108	1,630,566	19,267	SH		DFND	22	19,267	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	2,489,307	29,414	SH		DFND	48	29,414	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	238,318	2,816	SH		DFND	49	2,816	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	126,860	1,499	SH		DFND	49	1,499	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	25,050	296	SH		DFND	59	296	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	246	3	SH		DFND		3	0	0
UBER TECHNOLOGIES INC	COM	90353T100	68,016,869	904,961	SH		DFND	124	630,655	0	274,306
UBER TECHNOLOGIES INC	COM	90353T100	9,124,424	121,400	SH		DFND	124,15	121,400	0	0
UBER TECHNOLOGIES INC	COM	90353T100	134,529,936	1,789,914	SH		DFND	124,22	1,789,914	0	0
UBER TECHNOLOGIES INC	COM	90353T100	401,129	5,337	SH		DFND	124,123	5,337	0	0
UBER TECHNOLOGIES INC	COM	90353T100	191,433	2,547	SH		DFND	124,48	2,547	0	0
UBER TECHNOLOGIES INC	COM	90353T100	435,100,413	5,788,989	SH		DFND	15	3,123,931	0	2,665,058
UBER TECHNOLOGIES INC	COM	90353T100	8,226,262	109,450	SH		DFND	15,123	109,450	0	0
UBER TECHNOLOGIES INC	COM	90353T100	259,452	3,452	SH		OTR	15,119	3,452	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,010,387	53,358	SH		OTR	15,118	53,358	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,699,176	142,352	SH		DFND	15,22	142,352	0	0
UBER TECHNOLOGIES INC	COM	90353T100	14,091,974	187,493	SH		DFND	22	187,493	0	0
UBER TECHNOLOGIES INC	COM	90353T100	25,179	335	SH		DFND	4	211	124	0
UBER TECHNOLOGIES INC	COM	90353T100	2,651,044	35,272	SH		DFND	4	35,032	240	0
UBER TECHNOLOGIES INC	COM	90353T100	24,675,479	328,306	SH		DFND	40	328,306	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,147,547	28,573	SH		DFND	40,48	28,573	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,161,910	55,374	SH		DFND	40,22	55,374	0	0
UBER TECHNOLOGIES INC	COM	90353T100	308,977	4,111	SH		DFND	42	4,111	0	0
UBER TECHNOLOGIES INC	COM	90353T100	367,145,476	4,884,852	SH		DFND	48	4,242,084	0	642,768
UBER TECHNOLOGIES INC	COM	90353T100	18,572,938	247,112	SH		DFND	49	191,553	55,529	30
UBER TECHNOLOGIES INC	COM	90353T100	96,146,175	1,279,220	SH		DFND	49	1,263,695	115	15,410
UBER TECHNOLOGIES INC	COM	90353T100	6,613,479	87,992	SH		DFND	59	83,146	0	4,846
UBER TECHNOLOGIES INC	COM	90353T100	38,259,822	509,045	SH		OTR	59,127	500,339	0	8,706
UBER TECHNOLOGIES INC	COM	90353T100	210	3	SH		DFND		3	0	0
UBER TECHNOLOGIES INC	NOTE	90353TAJ9	886,568	800,000	SH		DFND	111	800,000	0	0
UBIQUITI INC	COM	90353W103	3,104	14	SH		DFND	124,15	14	0	0
UBIQUITI INC	COM	90353W103	29,022,483	130,897	SH		DFND	15	128,616	0	2,281
UBIQUITI INC	COM	90353W103	174,715	788	SH		DFND	22	788	0	0
UBIQUITI INC	COM	90353W103	1,707,687	7,702	SH		DFND	48	6,338	0	1,364
UBIQUITI INC	COM	90353W103	90,462	408	SH		DFND	49	408	0	0
UBIQUITI INC	COM	90353W103	510	2	SH		DFND		2	0	0
UBS GROUP AG-REG	SHS	H42097107	555,020	17,956	SH		OTR	15,119	17,956	0	0
UBS GROUP AG-REG	SHS	H42097107	191,747,774	6,203,422	SH		DFND	15	6,006,876	0	196,546
UBS GROUP AG-REG	SHS	H42097107	3,526,615	114,093	SH		DFND	15,123	114,093	0	0
UBS GROUP AG-REG	SHS	H42097107	1,953,883	63,212	SH		DFND	22	63,212	0	0
UBS GROUP AG-REG	SHS	H42097107	42,347	1,370	SH		DFND	4	1,370	0	0
UBS GROUP AG-REG	SHS	H42097107	81,906	2,650	SH		DFND	42	2,650	0	0
UBS GROUP AG-REG	SHS	H42097107	73,908,128	2,391,075	SH		DFND	48	2,391,075	0	0
UBS GROUP AG-REG	SHS	H42097107	4,625,280	149,637	SH		DFND	49	149,597	0	40
UBS GROUP AG-REG	SHS	H42097107	622,917	20,153	SH		DFND	59	18,770	0	1,383
UBS GROUP AG-REG	SHS	H42097107	122	4	SH		DFND		4	0	0
UDEMY INC	COM	902685106	660,635	88,795	SH		DFND	15	45,037	0	43,758
UDEMY INC	COM	902685106	1,293,504	173,858	SH		DFND	48	173,858	0	0
UDR INC	COM	902653104	631,632	13,931	SH		DFND	124,15	13,931	0	0
UDR INC	COM	902653104	146,856	3,239	SH		DFND	124	3,239	0	0
UDR INC	COM	902653104	191,471	4,223	SH		OTR	15,119	4,223	0	0
UDR INC	COM	902653104	871,934	19,231	SH		DFND	15,22	19,231	0	0
UDR INC	COM	902653104	2,031,187	44,799	SH		DFND	15,123	44,799	0	0
UDR INC	COM	902653104	65,694,758	1,448,936	SH		DFND	15	1,035,638	0	413,298
UDR INC	COM	902653104	353,335	7,793	SH		OTR	15,118	7,793	0	0
UDR INC	COM	902653104	2,186,975	48,235	SH		DFND	22	48,235	0	0
UDR INC	COM	902653104	42,846	945	SH		DFND	4	945	0	0
UDR INC	COM	902653104	33,815,161	745,813	SH		DFND	48	640,065	0	105,748
UDR INC	COM	902653104	1,981,811	43,710	SH		DFND	49	43,685	25	0
UDR INC	COM	902653104	24,846	548	SH		DFND	49	440	108	0
UDR INC	COM	902653104	49	1	SH		DFND		1	0	0
UFP INDUSTRIES INC	COM	90278Q108	204,294	1,557	SH		DFND	124,22	1,557	0	0
UFP INDUSTRIES INC	COM	90278Q108	37,756,596	287,757	SH		DFND	15	257,648	0	30,109
UFP INDUSTRIES INC	COM	90278Q108	172,016	1,311	SH		OTR	15,119	1,311	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,157,797	8,824	SH		DFND	15,123	8,824	0	0
UFP INDUSTRIES INC	COM	90278Q108	246,806	1,881	SH		OTR	22,80	1,881	0	0
UFP INDUSTRIES INC	COM	90278Q108	4,391,205	33,467	SH		DFND	22	33,467	0	0
UFP INDUSTRIES INC	COM	90278Q108	84,762	646	SH		DFND	4	646	0	0
UFP INDUSTRIES INC	COM	90278Q108	23,479,242	178,944	SH		DFND	48	178,944	0	0
UFP INDUSTRIES INC	COM	90278Q108	4,985,193	37,994	SH		DFND	49	37,762	0	232
UFP INDUSTRIES INC	COM	90278Q108	42,512	324	SH		DFND	59	305	0	19
UFP INDUSTRIES INC	COM	90278Q108	180	1	SH		DFND		1	0	0
UFP TECHNOLOGIES INC	COM	902673102	7,094,713	22,402	SH		DFND	15	19,791	0	2,611
UFP TECHNOLOGIES INC	COM	902673102	2,888,304	9,120	SH		DFND	22	9,120	0	0
UFP TECHNOLOGIES INC	COM	902673102	950	3	SH		DFND	4	3	0	0
UFP TECHNOLOGIES INC	COM	902673102	4,390,729	13,864	SH		DFND	48	13,864	0	0
UFP TECHNOLOGIES INC	COM	902673102	139,348	440	SH		DFND	49	440	0	0
UFP TECHNOLOGIES INC	COM	902673102	2,850	9	SH		DFND	59	9	0	0
UFP TECHNOLOGIES INC	COM	902673102	670	2	SH		DFND		2	0	0
UGI CORP	COM	902681105	476,656	19,051	SH		DFND	124	19,051	0	0
UGI CORP	COM	902681105	2,236,037	89,370	SH		DFND	124,22	89,370	0	0
UGI CORP	COM	902681105	286,979	11,470	SH		OTR	15,119	11,470	0	0
UGI CORP	COM	902681105	38,879,729	1,553,946	SH		DFND	15	1,428,547	0	125,399
UGI CORP	COM	902681105	317,504	12,690	SH		DFND	15,123	12,690	0	0
UGI CORP	COM	902681105	2,989,064	119,467	SH		DFND	22	119,467	0	0
UGI CORP	COM	902681105	30,024	1,200	SH		DFND	4	1,200	0	0
UGI CORP	COM	902681105	164,507	6,575	SH		DFND	4	6,575	0	0
UGI CORP	COM	902681105	13,630,696	544,792	SH		DFND	48	479,956	0	64,836
UGI CORP	COM	902681105	80,589	3,221	SH		DFND	49	3,110	111	0
UGI CORP	COM	902681105	4,682,343	187,144	SH		DFND	49	187,144	0	0
UGI CORP	COM	902681105	31,050	1,241	SH		DFND	59	1,241	0	0
UGI CORP	COM	902681105	46,282	1,850	SH		DFND		1,850	0	0
U-HAUL HOLDING CO	COM	023586100	878,623	11,340	SH		DFND	15	5,488	0	5,852
U-HAUL HOLDING CO	COM	023586100	12,862	166	SH		OTR	15,119	166	0	0
U-HAUL HOLDING CO	COM	023586100	107,775	1,391	SH		DFND	15,123	1,391	0	0
U-HAUL HOLDING CO	COM	023586100	718,937	9,279	SH		DFND	48	6,561	0	2,718
U-HAUL HOLDING CO	COM	023586100	34,866	450	SH		DFND	49	450	0	0
U-HAUL HOLDING CO	COM	023586100	179	2	SH		DFND		2	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506	40,320	560	SH		DFND	124,15	560	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506	15,648,768	217,344	SH		DFND	15	89,766	0	127,578
U-HAUL HOLDING CO-NON VOTING	COM	023586506	1,071,144	14,877	SH		DFND	15,123	14,877	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506	102,096	1,418	SH		OTR	15,119	1,418	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506	10,476,648	145,509	SH		DFND	48	114,041	0	31,468
U-HAUL HOLDING CO-NON VOTING	COM	023586506	309,384	4,297	SH		DFND	49	4,297	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506	567,610	7,883	SH		DFND	59	7,883	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506	87	1	SH		DFND		1	0	0
UIPATH INC - CLASS A	CL A	90364P105	70,016	5,470	SH		DFND	124	5,470	0	0
UIPATH INC - CLASS A	CL A	90364P105	49,498	3,867	SH		DFND	124,15	3,867	0	0
UIPATH INC - CLASS A	CL A	90364P105	20,785,651	1,623,879	SH		DFND	15	1,331,984	0	291,895
UIPATH INC - CLASS A	CL A	90364P105	822,349	64,246	SH		DFND	15,123	64,246	0	0
UIPATH INC - CLASS A	CL A	90364P105	71,040	5,550	SH		DFND	22	5,550	0	0
UIPATH INC - CLASS A	CL A	90364P105	4,352	340	SH		DFND	4	340	0	0
UIPATH INC - CLASS A	CL A	90364P105	8,268,698	645,992	SH		DFND	48	504,166	0	141,826
UIPATH INC - CLASS A	CL A	90364P105	81,408	6,360	SH		DFND	49	6,360	0	0
UIPATH INC - CLASS A	CL A	90364P105	185,830	14,518	SH		DFND	49	14,518	0	0
UIPATH INC - CLASS A	CL A	90364P105	18,330	1,432	SH		DFND	59	1,432	0	0
UIPATH INC - CLASS A	CL A	90364P105	23	2	SH		DFND		2	0	0
UL SOLUTIONS INC - CLASS A	CLAS	903731107	270,805	5,493	SH		DFND	15,123	5,493	0	0
UL SOLUTIONS INC - CLASS A	CLAS	903731107	546,688	11,089	SH		DFND	48	11,089	0	0
UL SOLUTIONS INC - CLASS A	CLAS	903731107	4,437	90	SH		DFND	49	90	0	0
UL SOLUTIONS INC - CLASS A	CLAS	903731107	117,926	2,392	SH		DFND	49	1,727	0	665
UL SOLUTIONS INC - CLASS A	CLAS	903731107	170,972	3,468	SH		DFND	59	3,437	0	31
UL SOLUTIONS INC - CLASS A	CLAS	903731107	145	3	SH		DFND		3	0	0
ULTA BEAUTY INC	COM	90384S303	1,036,227	2,663	SH		DFND	124,15	2,663	0	0
ULTA BEAUTY INC	COM	90384S303	77,824	200	SH		DFND	124	200	0	0
ULTA BEAUTY INC	COM	90384S303	126,075	324	SH		OTR	15,119	324	0	0
ULTA BEAUTY INC	COM	90384S303	476,283	1,224	SH		OTR	15,118	1,224	0	0
ULTA BEAUTY INC	COM	90384S303	53,259,633	136,872	SH		DFND	15	74,454	0	62,418
ULTA BEAUTY INC	COM	90384S303	966,963	2,485	SH		DFND	15,123	2,485	0	0
ULTA BEAUTY INC	COM	90384S303	1,226,117	3,151	SH		DFND	15,22	3,151	0	0
ULTA BEAUTY INC	COM	90384S303	1,647,923	4,235	SH		OTR	22,71	4,235	0	0
ULTA BEAUTY INC	COM	90384S303	2,463,908	6,332	SH		DFND	22	6,332	0	0
ULTA BEAUTY INC	COM	90384S303	147,476	379	SH		DFND	4	379	0	0
ULTA BEAUTY INC	COM	90384S303	44,475,638	114,298	SH		DFND	48	99,087	0	15,211
ULTA BEAUTY INC	COM	90384S303	4,307,948	11,071	SH		DFND	49	11,070	1	0
ULTA BEAUTY INC	COM	90384S303	569,283	1,463	SH		DFND	49	1,338	125	0
ULTA BEAUTY INC	COM	90384S303	266,936	686	SH		DFND	59	676	0	10
ULTA BEAUTY INC	COM	90384S303	683	2	SH		DFND		2	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	5,610,564	140,510	SH		DFND	15	123,320	0	17,190
ULTRA CLEAN HOLDINGS INC	COM	90385V107	104,696	2,622	SH		DFND	15,123	2,622	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	2,280,961	57,124	SH		DFND	22	57,124	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	12,778	320	SH		DFND	4	320	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	3,465,046	86,778	SH		DFND	48	86,778	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	553,590	13,864	SH		DFND	49	13,864	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	45,720	1,145	SH		DFND	49	0	1,145	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	44	1	SH		DFND		1	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,979,624	107,644	SH		DFND	124	65,473	0	42,171
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	16,880,312	303,876	SH		DFND	124,22	303,876	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	57,050	1,027	SH		DFND	124,15	1,027	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,651,502	29,730	SH		DFND	124,48	29,730	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	8,638,969	155,517	SH		DFND	15	97,349	0	58,168
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	298,248	5,369	SH		DFND	15,123	5,369	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,111	20	SH		DFND	4	20	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	831,454	14,968	SH		DFND	42	14,968	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	7,095,679	127,735	SH		DFND	48	99,923	0	27,812
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	334,578	6,023	SH		DFND	49	6,023	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	920,852	16,577	SH		DFND	49	16,177	400	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	141,264	2,543	SH		OTR	59,127	2,543	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	58,605	1,055	SH		DFND	59	1,035	0	20
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	61	1	SH		DFND		1	0	0
ULTRALIFE CORP	COM	903899102	107,531	11,895	SH		DFND	124	11,895	0	0
ULTRALIFE CORP	COM	903899102	52,152	5,769	SH		DFND	15	1,892	0	3,877
ULTRALIFE CORP	COM	903899102	130,429	14,428	SH		DFND	48	14,428	0	0
ULTRALIFE CORP	COM	903899102	9	1	SH		DFND		1	0	0
UMB FINANCIAL CORP	COM	902788108	92,181	877	SH		DFND	124,48	877	0	0
UMB FINANCIAL CORP	COM	902788108	2,556,801	24,325	SH		DFND	124	24,325	0	0
UMB FINANCIAL CORP	COM	902788108	4,851,562	46,157	SH		OTR	124,66	0	0	46,157
UMB FINANCIAL CORP	COM	902788108	2,195,433	20,887	SH		DFND	124,22	20,887	0	0
UMB FINANCIAL CORP	COM	902788108	283,271	2,695	SH		DFND	15,123	2,695	0	0
UMB FINANCIAL CORP	COM	902788108	22,811,498	217,025	SH		DFND	15	185,949	0	31,076
UMB FINANCIAL CORP	COM	902788108	127,709	1,215	SH		OTR	15,119	1,215	0	0
UMB FINANCIAL CORP	COM	902788108	2,579,084	24,537	SH		DFND	22	24,537	0	0
UMB FINANCIAL CORP	COM	902788108	37,314	355	SH		DFND	4	355	0	0
UMB FINANCIAL CORP	COM	902788108	13,660,411	129,963	SH		DFND	48	129,963	0	0
UMB FINANCIAL CORP	COM	902788108	1,639,821	15,601	SH		DFND	49	15,269	0	332
UMB FINANCIAL CORP	COM	902788108	29,746	283	SH		DFND	59	283	0	0
UMB FINANCIAL CORP	COM	902788108	4,840	46	SH		DFND		46	0	0
UMH PROPERTIES INC	COM	903002103	3,434,500	174,606	SH		DFND	15	143,859	0	30,747
UMH PROPERTIES INC	COM	903002103	2,743,827	139,493	SH		DFND	48	139,493	0	0
UMH PROPERTIES INC	COM	903002103	83,598	4,250	SH		DFND	49	4,250	0	0
UMH PROPERTIES INC	COM	903002103	20	1	SH		DFND		1	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	51,233	5,750	SH		OTR	15,119	5,750	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	101,129	11,350	SH		DFND	15,123	11,350	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	6,137,377	688,819	SH		DFND	15	568,666	0	120,153
UNDER ARMOUR INC-CLASS A	CL A	904311107	779,081	87,439	SH		DFND	22	87,439	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	3,804,739	427,019	SH		DFND	48	370,981	0	56,038
UNDER ARMOUR INC-CLASS A	CL A	904311107	524,585	58,876	SH		DFND	49	58,876	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	11,360	1,275	SH		DFND	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	83,801	10,024	SH		DFND	15,123	10,024	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	51,372	6,145	SH		OTR	15,119	6,145	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	3,798,500	454,366	SH		DFND	15	320,380	0	133,986
UNDER ARMOUR INC-CLASS C	CL C	904311206	590,141	70,591	SH		DFND	22	70,591	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	510	61	SH		DFND	4	0	61	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	3,265,065	390,558	SH		DFND	48	332,844	0	57,714
UNDER ARMOUR INC-CLASS C	CL C	904311206	8,360	1,000	SH		DFND	49	0	0	1,000
UNDER ARMOUR INC-CLASS C	CL C	904311206	17,748	2,123	SH		DFND	49	2,123	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	24	3	SH		DFND		3	0	0
UNIFIRST CORP/MA	COM	904708104	174,216	877	SH		DFND	15,123	877	0	0
UNIFIRST CORP/MA	COM	904708104	13,102,159	65,956	SH		DFND	15	55,801	0	10,155
UNIFIRST CORP/MA	COM	904708104	3,838,911	19,325	SH		DFND	22	19,325	0	0
UNIFIRST CORP/MA	COM	904708104	7,747	39	SH		DFND	4	39	0	0
UNIFIRST CORP/MA	COM	904708104	5,751,116	28,951	SH		DFND	48	28,951	0	0
UNIFIRST CORP/MA	COM	904708104	349,227	1,758	SH		DFND	49	1,758	0	0
UNIFIRST CORP/MA	COM	904708104	1,549,073	7,798	SH		DFND	49	7,687	0	111
UNIFIRST CORP/MA	COM	904708104	157,965	795	SH		DFND	59	791	0	4
UNIFIRST CORP/MA	COM	904708104	590	3	SH		DFND		3	0	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	150,707	2,320	SH		DFND	4	2,320	0	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	62,362	960	SH		DFND	4	0	960	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	9,285,690	142,945	SH		DFND	42	142,945	0	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	12,563,459	193,403	SH		DFND	49	24,293	58,710	110,400
UNILEVER PLC-SPONSORED ADR	SPON	904767704	16,805,932	258,712	SH		DFND	49	258,712	0	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	3,313	51	SH		OTR	59,127	51	0	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	4,887,511	75,239	SH		DFND	59	71,878	0	3,361
UNILEVER PLC-SPONSORED ADR	SPON	904767704	115	2	SH		DFND		2	0	0
UNION PACIFIC CORP	COM	907818108	7,762,641	31,494	SH		DFND	124,15	31,494	0	0
UNION PACIFIC CORP	COM	907818108	3,813,539	15,472	SH		OTR	15,118	15,472	0	0
UNION PACIFIC CORP	COM	907818108	10,182,089	41,310	SH		DFND	15,22	41,310	0	0
UNION PACIFIC CORP	COM	907818108	8,224,545	33,368	SH		DFND	15,123	33,368	0	0
UNION PACIFIC CORP	COM	907818108	554,468,345	2,249,547	SH		DFND	15	1,420,190	0	829,357
UNION PACIFIC CORP	COM	907818108	1,349,478	5,475	SH		OTR	15,119	5,475	0	0
UNION PACIFIC CORP	COM	907818108	13,965,557	56,660	SH		DFND	22	56,660	0	0
UNION PACIFIC CORP	COM	907818108	3,401,178	13,799	SH		DFND	4	1,450	12,349	0
UNION PACIFIC CORP	COM	907818108	2,423,638	9,833	SH		DFND	4	9,833	0	0
UNION PACIFIC CORP	COM	907818108	361,957,112	1,468,505	SH		DFND	48	1,273,580	0	194,925
UNION PACIFIC CORP	COM	907818108	46,099,401	187,031	SH		DFND	49	133,698	40,566	12,767
UNION PACIFIC CORP	COM	907818108	125,492,088	509,137	SH		DFND	49	497,145	63	11,929
UNION PACIFIC CORP	COM	907818108	13,445,320	54,549	SH		OTR	59,127	54,110	0	439
UNION PACIFIC CORP	COM	907818108	6,605,134	26,798	SH		DFND	59	26,338	0	460
UNION PACIFIC CORP	COM	907818108	476	2	SH		DFND		2	0	0
UNISYS CORP	COM	909214306	1,151,279	202,690	SH		DFND	15	154,065	0	48,625
UNISYS CORP	COM	909214306	723,808	127,431	SH		DFND	48	127,431	0	0
UNISYS CORP	COM	909214306	69	12	SH		DFND		12	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	228	4	SH		DFND	111	4	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	852,819	14,946	SH		DFND	124,15	14,946	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	485,581	8,510	SH		OTR	15,118	8,510	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	941,319	16,497	SH		DFND	15,123	16,497	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	1,228,559	21,531	SH		DFND	15,22	21,531	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	211,179	3,701	SH		OTR	15,119	3,701	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	32,745,707	573,882	SH		DFND	15	360,286	0	213,596
UNITED AIRLINES HOLDINGS INC	COM	910047109	3,442,145	60,325	SH		DFND	22	60,325	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	89,755	1,573	SH		DFND	4	1,573	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	43,101,526	755,372	SH		DFND	48	651,739	0	103,633
UNITED AIRLINES HOLDINGS INC	COM	910047109	42,053	737	SH		DFND	49	194	543	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	4,494,502	78,768	SH		DFND	49	78,768	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	347,724	6,094	SH		DFND	59	6,015	0	79
UNITED AIRLINES HOLDINGS INC	COM	910047109	128	2	SH		DFND		2	0	0
UNITED BANKSHARES INC	COM	909907107	291,829	7,866	SH		DFND	15,123	7,866	0	0
UNITED BANKSHARES INC	COM	909907107	30,592,734	824,602	SH		DFND	15	736,170	0	88,432
UNITED BANKSHARES INC	COM	909907107	143,725	3,874	SH		OTR	15,119	3,874	0	0
UNITED BANKSHARES INC	COM	909907107	2,771,185	74,695	SH		DFND	22	74,695	0	0
UNITED BANKSHARES INC	COM	909907107	52,497	1,415	SH		DFND	4	1,415	0	0
UNITED BANKSHARES INC	COM	909907107	14,439,839	389,214	SH		DFND	48	389,214	0	0
UNITED BANKSHARES INC	COM	909907107	2,568,248	69,225	SH		DFND	49	68,667	0	558
UNITED BANKSHARES INC	COM	909907107	1,358,454	36,616	SH		DFND	49	36,418	198	0
UNITED BANKSHARES INC	COM	909907107	46,115	1,243	SH		DFND	59	1,243	0	0
UNITED BANKSHARES INC	COM	909907107	62,417	1,682	SH		DFND		1,682	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	126,760	4,359	SH		DFND	124,48	4,359	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	3,514,405	120,853	SH		DFND	124	120,853	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	1,679,137	57,742	SH		DFND	124,22	57,742	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	6,658,622	228,976	SH		OTR	124,66	0	0	228,976
UNITED COMMUNITY BANKS/GA	COM	90984P303	19,709,203	677,758	SH		DFND	15	596,013	0	81,745
UNITED COMMUNITY BANKS/GA	COM	90984P303	209,260	7,196	SH		DFND	15,123	7,196	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	56,153	1,931	SH		OTR	15,119	1,931	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	4,458,371	153,314	SH		DFND	22	153,314	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	113,848	3,915	SH		DFND	4	3,915	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	6,695,932	230,259	SH		DFND	48	230,259	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	221,590	7,620	SH		DFND	49	7,620	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	2,445,686	84,102	SH		DFND	49	84,102	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	4,856	167	SH		DFND	59	145	0	22
UNITED COMMUNITY BANKS/GA	COM	90984P303	271	9	SH		DFND		9	0	0
UNITED FIRE GROUP INC	COM	910340108	2,075,733	99,175	SH		DFND	15	80,878	0	18,297
UNITED FIRE GROUP INC	COM	910340108	570,322	27,249	SH		DFND	22	27,249	0	0
UNITED FIRE GROUP INC	COM	910340108	767,859	36,687	SH		DFND	48	36,687	0	0
UNITED FIRE GROUP INC	COM	910340108	260,830	12,462	SH		DFND	49	12,462	0	0
UNITED FIRE GROUP INC	COM	910340108	63,018	3,011	SH		DFND	59	2,344	0	667
UNITED FIRE GROUP INC	COM	910340108	24	1	SH		DFND		1	0	0
UNITED HOMES GROUP INC	CL A	91060H108	15,117	2,462	SH		DFND	15	1,171	0	1,291
UNITED HOMES GROUP INC	CL A	91060H108	64,280	10,469	SH		DFND	48	10,469	0	0
UNITED MICROELECTRON-SP ADR	SPON	910873405	102,884	12,219	SH		DFND	49	12,219	0	0
UNITED MICROELECTRON-SP ADR	SPON	910873405	9	1	SH		DFND		1	0	0
UNITED NATURAL FOODS INC	COM	911163103	3,056,261	181,704	SH		DFND	15	140,120	0	41,584
UNITED NATURAL FOODS INC	COM	911163103	73,520	4,371	SH		OTR	15,119	4,371	0	0
UNITED NATURAL FOODS INC	COM	911163103	1,270,364	75,527	SH		DFND	22	75,527	0	0
UNITED NATURAL FOODS INC	COM	911163103	76,918	4,573	SH		DFND	4	4,573	0	0
UNITED NATURAL FOODS INC	COM	911163103	1,953,138	116,120	SH		DFND	48	116,120	0	0
UNITED NATURAL FOODS INC	COM	911163103	763,863	45,414	SH		DFND	49	45,414	0	0
UNITED NATURAL FOODS INC	COM	911163103	31	2	SH		DFND		2	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	4,544,758	33,334	SH		DFND	124,15	33,334	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	14,317,880	105,016	SH		DFND	124,22	105,016	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	1,698,524	12,458	SH		OTR	15,119	12,458	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	6,770,235	49,657	SH		DFND	15,22	49,657	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	488,341,930	3,581,795	SH		DFND	15	2,589,965	0	991,830
UNITED PARCEL SERVICE-CL B	CL B	911312106	2,535,379	18,596	SH		OTR	15,118	18,596	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	5,281,812	38,740	SH		DFND	15,123	38,740	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	9,155,913	67,155	SH		DFND	22	67,155	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	514,956	3,777	SH		DFND	4	3,777	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	62,989	462	SH		DFND	4	0	462	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	234,852,331	1,722,549	SH		DFND	48	1,490,069	0	232,480
UNITED PARCEL SERVICE-CL B	CL B	911312106	29,364,091	215,374	SH		DFND	49	213,856	37	1,481
UNITED PARCEL SERVICE-CL B	CL B	911312106	23,131,172	169,658	SH		DFND	49	145,063	23,586	1,009
UNITED PARCEL SERVICE-CL B	CL B	911312106	7,134,028	52,325	SH		DFND	59	50,401	0	1,924
UNITED PARCEL SERVICE-CL B	CL B	911312106	55,291,199	405,539	SH		OTR	59,127	402,617	0	2,922
UNITED PARCEL SERVICE-CL B	CL B	911312106	349	3	SH		DFND		3	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	3,279,538	64,813	SH		DFND	15	50,660	0	14,153
UNITED PARKS & RESORTS INC	COM	81282V100	105,703	2,089	SH		DFND	15,123	2,089	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	3,324,319	65,698	SH		DFND	48	65,698	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	81,972	1,620	SH		DFND	49	0	1,620	0
UNITED PARKS & RESORTS INC	COM	81282V100	18,722	370	SH		DFND	49	370	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	64	1	SH		DFND		1	0	0
UNITED RENTALS INC	COM	911363109	2,419,473	2,988	SH		DFND	124	2,988	0	0
UNITED RENTALS INC	COM	911363109	3,904,518	4,822	SH		DFND	124,22	4,822	0	0
UNITED RENTALS INC	COM	911363109	2,602,472	3,214	SH		DFND	124,15	3,214	0	0
UNITED RENTALS INC	COM	911363109	543,329	671	SH		OTR	15,119	671	0	0
UNITED RENTALS INC	COM	911363109	3,662,409	4,523	SH		DFND	15,22	4,523	0	0
UNITED RENTALS INC	COM	911363109	2,984,665	3,686	SH		DFND	15,123	3,686	0	0
UNITED RENTALS INC	COM	911363109	1,381,399	1,706	SH		OTR	15,118	1,706	0	0
UNITED RENTALS INC	COM	911363109	167,137,989	206,412	SH		DFND	15	119,716	0	86,696
UNITED RENTALS INC	COM	911363109	9,727,286	12,013	SH		DFND	22	12,013	0	0
UNITED RENTALS INC	COM	911363109	366,808	453	SH		DFND	4	453	0	0
UNITED RENTALS INC	COM	911363109	128,709,822	158,954	SH		DFND	48	137,829	0	21,125
UNITED RENTALS INC	COM	911363109	586,245	724	SH		DFND	49	634	90	0
UNITED RENTALS INC	COM	911363109	19,431,901	23,998	SH		DFND	49	23,992	6	0
UNITED RENTALS INC	COM	911363109	2,369,348	2,926	SH		DFND	59	2,885	0	41
UNITED RENTALS INC	COM	911363109	4,141,783	5,115	SH		OTR	59,127	5,061	0	54
UNITED RENTALS INC	COM	911363109	1,650	2	SH		DFND		2	0	0
UNITED STATES LIME & MINERAL	COM	911922102	6,213,325	63,622	SH		DFND	15	62,749	0	873
UNITED STATES LIME & MINERAL	COM	911922102	1,655,728	16,954	SH		DFND	48	16,954	0	0
UNITED STATES LIME & MINERAL	COM	911922102	16,602	170	SH		DFND	49	170	0	0
UNITED STATES LIME & MINERAL	COM	911922102	119	1	SH		DFND		1	0	0
UNITED STATES STEEL CORP	COM	912909108	33,956,864	961,134	SH		DFND	15	820,241	0	140,893
UNITED STATES STEEL CORP	COM	912909108	1,155,044	32,693	SH		DFND	15,123	32,693	0	0
UNITED STATES STEEL CORP	COM	912909108	304,757	8,626	SH		OTR	15,119	8,626	0	0
UNITED STATES STEEL CORP	COM	912909108	4,671,333	132,220	SH		DFND	22	132,220	0	0
UNITED STATES STEEL CORP	COM	912909108	97,864	2,770	SH		DFND	4	2,770	0	0
UNITED STATES STEEL CORP	COM	912909108	20,319,308	575,129	SH		DFND	48	502,109	0	73,020
UNITED STATES STEEL CORP	COM	912909108	5,285,156	149,594	SH		DFND	49	149,594	0	0
UNITED STATES STEEL CORP	COM	912909108	83,626	2,367	SH		DFND	49	2,063	304	0
UNITED STATES STEEL CORP	COM	912909108	75	2	SH		DFND		2	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	551,501	1,539	SH		DFND	124,22	1,539	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	78,241,064	218,337	SH		DFND	15	162,393	0	55,944
UNITED THERAPEUTICS CORP	COM	91307C102	2,166,942	6,047	SH		DFND	15,123	6,047	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	304,239	849	SH		OTR	15,119	849	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	8,889,947	24,808	SH		DFND	22	24,808	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	279,513	780	SH		DFND	4	780	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	41,478,296	115,748	SH		DFND	48	101,556	0	14,192
UNITED THERAPEUTICS CORP	COM	91307C102	11,331,744	31,622	SH		DFND	49	31,438	0	184
UNITED THERAPEUTICS CORP	COM	91307C102	218,952	611	SH		DFND	49	590	21	0
UNITED THERAPEUTICS CORP	COM	91307C102	277,721	775	SH		DFND	59	775	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	467	1	SH		DFND		1	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	212,263,981	363,043	SH		DFND	124,22	363,043	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,181,611	22,545	SH		OTR	124,118	22,545	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	59,823,873	102,319	SH		DFND	124,15	102,319	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,318,616	26,200	SH		DFND	124,48	26,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	205,781,049	351,955	SH		DFND	124	348,619	0	3,336
UNITEDHEALTH GROUP INC	COM	91324P102	36,551,270	62,515	SH		DFND	15,22	62,515	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	29,380,170	50,250	SH		DFND	15,123	50,250	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,148,781,440	3,675,141	SH		DFND	15	2,399,695	0	1,275,446
UNITEDHEALTH GROUP INC	COM	91324P102	5,355,669	9,160	SH		OTR	15,119	9,160	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,711,915	23,452	SH		OTR	15,118	23,452	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	49,564,493	84,772	SH		DFND	22	84,772	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,313,558	19,350	SH		DFND	4	19,276	74	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,230,540	14,077	SH		DFND	4	250	13,827	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,211,232	24,306	SH		DFND	40,22	24,306	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,626,580	2,782	SH		DFND	40	0	0	2,782
UNITEDHEALTH GROUP INC	COM	91324P102	10,149,296	17,359	SH		DFND	42	17,359	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,268,659,128	2,169,835	SH		DFND	48	1,875,881	0	293,954
UNITEDHEALTH GROUP INC	COM	91324P102	425,343,591	727,481	SH		DFND	49	722,209	110	5,162
UNITEDHEALTH GROUP INC	COM	91324P102	26,923,929	46,049	SH		DFND	49	28,996	17,045	8
UNITEDHEALTH GROUP INC	COM	91324P102	36,279,017	62,049	SH		OTR	59,127	61,666	0	383
UNITEDHEALTH GROUP INC	COM	91324P102	23,182,515	39,650	SH		DFND	59	37,537	0	2,113
UNITEDHEALTH GROUP INC	COM	91324P102	463,067	792	SH		DFND		0	792	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,168	2	SH		DFND		2	0	0
UNITI GROUP INC	COM	91325V108	56,846	10,079	SH		OTR	15,119	10,079	0	0
UNITI GROUP INC	COM	91325V108	4,885,210	866,172	SH		DFND	15	712,469	0	153,703
UNITI GROUP INC	COM	91325V108	1,769,556	313,751	SH		DFND	22	313,751	0	0
UNITI GROUP INC	COM	91325V108	2,655,763	470,880	SH		DFND	48	470,880	0	0
UNITI GROUP INC	COM	91325V108	23,124	4,100	SH		DFND	49	350	3,750	0
UNITI GROUP INC	COM	91325V108	19,966	3,540	SH		DFND	49	3,540	0	0
UNITI GROUP INC	COM	91325V108	202	36	SH		DFND		36	0	0
UNITIL CORP	COM	913259107	7,994,743	131,970	SH		DFND	15	119,434	0	12,536
UNITIL CORP	COM	913259107	1,240,860	20,483	SH		DFND	22	20,483	0	0
UNITIL CORP	COM	913259107	6,361	105	SH		DFND	4	105	0	0
UNITIL CORP	COM	913259107	2,156,648	35,600	SH		DFND	48	35,600	0	0
UNITIL CORP	COM	913259107	795,113	13,125	SH		DFND	49	12,695	0	430
UNITIL CORP	COM	913259107	3,695	61	SH		DFND	59	61	0	0
UNITIL CORP	COM	913259107	91	1	SH		DFND		1	0	0
UNITY BANCORP INC	COM	913290102	639,000	18,761	SH		DFND	15	16,358	0	2,403
UNITY BANCORP INC	COM	913290102	380,518	11,172	SH		DFND	48	11,172	0	0
UNITY BANCORP INC	COM	913290102	55	2	SH		DFND		2	0	0
UNITY SOFTWARE INC	COM	91332U101	34,790	1,538	SH		DFND	124,15	1,538	0	0
UNITY SOFTWARE INC	COM	91332U101	18,299,331	808,989	SH		DFND	15	612,070	0	196,919
UNITY SOFTWARE INC	COM	91332U101	834,520	36,893	SH		DFND	15,123	36,893	0	0
UNITY SOFTWARE INC	COM	91332U101	9,529,489	421,286	SH		DFND	48	329,515	0	91,771
UNITY SOFTWARE INC	COM	91332U101	404,152	17,867	SH		DFND	49	17,867	0	0
UNITY SOFTWARE INC	COM	91332U101	18,548	820	SH		DFND	59	820	0	0
UNITY SOFTWARE INC	COM	91332U101	126	6	SH		DFND		6	0	0
UNIVERSAL CORP/VA	COM	913456109	60,014	1,130	SH		OTR	15,119	1,130	0	0
UNIVERSAL CORP/VA	COM	913456109	12,545,538	236,218	SH		DFND	15	225,307	0	10,911
UNIVERSAL CORP/VA	COM	913456109	1,685,818	31,742	SH		DFND	22	31,742	0	0
UNIVERSAL CORP/VA	COM	913456109	47,002	885	SH		DFND	4	885	0	0
UNIVERSAL CORP/VA	COM	913456109	2,428,933	45,734	SH		DFND	48	45,734	0	0
UNIVERSAL CORP/VA	COM	913456109	2,322,129	43,723	SH		DFND	49	43,723	0	0
UNIVERSAL CORP/VA	COM	913456109	59	1	SH		DFND		1	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	61,711	294	SH		DFND	124,15	294	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	44,676,375	212,846	SH		DFND	15	183,587	0	29,259
UNIVERSAL DISPLAY CORP	COM	91347P105	1,354,065	6,451	SH		DFND	15,123	6,451	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	72,835	347	SH		OTR	15,119	347	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	5,507,356	26,238	SH		DFND	22	26,238	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	133,496	636	SH		DFND	4	636	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	24,195,803	115,273	SH		DFND	48	100,668	0	14,605
UNIVERSAL DISPLAY CORP	COM	91347P105	388,315	1,850	SH		DFND	49	0	1,850	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,572,042	21,782	SH		DFND	49	21,622	0	160
UNIVERSAL DISPLAY CORP	COM	91347P105	2,026,375	9,654	SH		DFND	59	9,447	0	207
UNIVERSAL DISPLAY CORP	COM	91347P105	584	3	SH		DFND		3	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	82,055	8,890	SH		DFND	15	8,890	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	11,085	1,201	SH		DFND	48	1,201	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	646	70	SH		DFND	59	70	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	5,740,024	125,465	SH		DFND	124	125,465	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	2,147,368	46,937	SH		DFND	15	40,515	0	6,422
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	778,528	17,017	SH		DFND	22	17,017	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	43,005	940	SH		DFND	4	940	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	1,263,524	27,618	SH		DFND	48	27,618	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	817,919	17,878	SH		DFND	49	17,878	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	117	3	SH		DFND		3	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	607,793	2,654	SH		DFND	124,15	2,654	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	65,792,054	287,289	SH		DFND	15	206,895	0	80,394
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	278,705	1,217	SH		OTR	15,119	1,217	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	1,931,241	8,433	SH		DFND	15,123	8,433	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	360,233	1,573	SH		OTR	15,118	1,573	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	882,605	3,854	SH		DFND	15,22	3,854	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	1,238,486	5,408	SH		DFND	22	5,408	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	108,780	475	SH		DFND	4	475	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	34,379,439	150,122	SH		DFND	48	131,724	0	18,398
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	3,214,155	14,035	SH		DFND	49	14,029	6	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	10,763	47	SH		DFND	49	24	23	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	582,849	2,545	SH		DFND	59	2,503	0	42
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	384	2	SH		DFND		2	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	2,001,048	90,300	SH		DFND	124	90,300	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	3,164,780	142,815	SH		DFND	15	125,350	0	17,465
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	1,050,185	47,391	SH		DFND	48	47,391	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	95,643	4,316	SH		DFND	49	4,316	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	53	2	SH		DFND		2	0	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	6,014,405	139,513	SH		DFND	15	131,796	0	7,717
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	477,917	11,086	SH		DFND	48	11,086	0	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	134	3	SH		DFND		3	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	243,524	6,304	SH		DFND	15	3,398	0	2,906
UNIVERSAL STAINLESS & ALLOY	COM	913837100	532,283	13,779	SH		DFND	48	13,779	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	94	2	SH		DFND		2	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	443,036	27,247	SH		DFND	15	23,984	0	3,263
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	5,642	347	SH		DFND	4	347	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	1,115,062	68,577	SH		DFND	48	68,577	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	16	1	SH		DFND		1	0	0
UNIVEST FINANCIAL CORP	COM	915271100	2,368,488	84,168	SH		DFND	15	64,775	0	19,393
UNIVEST FINANCIAL CORP	COM	915271100	1,726,586	61,357	SH		DFND	48	61,357	0	0
UNIVEST FINANCIAL CORP	COM	915271100	156,599	5,565	SH		DFND	49	5,565	0	0
UNIVEST FINANCIAL CORP	COM	915271100	3,630	129	SH		DFND	59	129	0	0
UNIVEST FINANCIAL CORP	COM	915271100	56	2	SH		DFND		2	0	0
UNUM GROUP	COM	91529Y106	2,949,888	49,628	SH		DFND	124,22	49,628	0	0
UNUM GROUP	COM	91529Y106	67,559,385	1,136,598	SH		DFND	15	1,023,053	0	113,545
UNUM GROUP	COM	91529Y106	1,657,603	27,887	SH		DFND	15,123	27,887	0	0
UNUM GROUP	COM	91529Y106	424,520	7,142	SH		OTR	15,119	7,142	0	0
UNUM GROUP	COM	91529Y106	6,927,078	116,539	SH		DFND	22	116,539	0	0
UNUM GROUP	COM	91529Y106	306,413	5,155	SH		DFND	4	5,155	0	0
UNUM GROUP	COM	91529Y106	27,331,939	459,824	SH		DFND	48	397,398	0	62,426
UNUM GROUP	COM	91529Y106	92,667	1,559	SH		DFND	49	818	741	0
UNUM GROUP	COM	91529Y106	9,957,151	167,516	SH		DFND	49	166,903	0	613
UNUM GROUP	COM	91529Y106	416	7	SH		DFND	59	7	0	0
UNUM GROUP	COM	91529Y106	106	2	SH		DFND		2	0	0
UPBOUND GROUP INC	COM	76009N100	18,263,443	570,911	SH		DFND	15	542,259	0	28,652
UPBOUND GROUP INC	COM	76009N100	1,992,081	62,272	SH		DFND	22	62,272	0	0
UPBOUND GROUP INC	COM	76009N100	3,284,093	102,660	SH		DFND	48	102,660	0	0
UPBOUND GROUP INC	COM	76009N100	219,515	6,862	SH		DFND	49	6,862	0	0
UPBOUND GROUP INC	COM	76009N100	49	2	SH		DFND		2	0	0
UPLAND SOFTWARE INC	COM	91544A109	109,558	43,999	SH		DFND	15	43,999	0	0
UPLAND SOFTWARE INC	COM	91544A109	6,833	2,744	SH		DFND	48	2,744	0	0
UPLAND SOFTWARE INC	COM	91544A109	5	2	SH		DFND		2	0	0
UPSTART HOLDINGS INC	COM	91680M107	2,622,215	65,539	SH		DFND	15	34,821	0	30,718
UPSTART HOLDINGS INC	COM	91680M107	184,686	4,616	SH		DFND	15,123	4,616	0	0
UPSTART HOLDINGS INC	COM	91680M107	5,725,231	143,095	SH		DFND	48	143,095	0	0
UPSTART HOLDINGS INC	COM	91680M107	93,703	2,342	SH		DFND	49	2,342	0	0
UPSTART HOLDINGS INC	COM	91680M107	112	3	SH		DFND		3	0	0
UPWORK INC	COM	91688F104	78,981	7,558	SH		DFND	124	7,558	0	0
UPWORK INC	COM	91688F104	1,423,990	136,267	SH		DFND	15	83,402	0	52,865
UPWORK INC	COM	91688F104	2,442,071	233,691	SH		DFND	48	233,691	0	0
UPWORK INC	COM	91688F104	6,855	656	SH		DFND	49	656	0	0
UPWORK INC	COM	91688F104	16	2	SH		DFND		2	0	0
URANIUM ENERGY CORP	COM	916896103	4,669,386	751,914	SH		DFND	15	581,954	0	169,960
URANIUM ENERGY CORP	COM	916896103	150,648	24,259	SH		DFND	15,123	24,259	0	0
URANIUM ENERGY CORP	COM	916896103	4,752,861	765,356	SH		DFND	48	765,356	0	0
URANIUM ENERGY CORP	COM	916896103	32,851	5,290	SH		DFND	49	0	5,290	0
URANIUM ENERGY CORP	COM	916896103	25,225	4,062	SH		DFND	49	4,062	0	0
URANIUM ENERGY CORP	COM	916896103	15	2	SH		DFND		2	0	0
URBAN EDGE PROPERTIES	COM	91704F104	3,183,431	148,828	SH		DFND	124	148,828	0	0
URBAN EDGE PROPERTIES	COM	91704F104	114,843	5,369	SH		DFND	124,48	5,369	0	0
URBAN EDGE PROPERTIES	COM	91704F104	1,380,425	64,536	SH		DFND	124,22	64,536	0	0
URBAN EDGE PROPERTIES	COM	91704F104	6,041,392	282,440	SH		OTR	124,66	0	0	282,440
URBAN EDGE PROPERTIES	COM	91704F104	12,038,976	562,832	SH		DFND	15	480,305	0	82,527
URBAN EDGE PROPERTIES	COM	91704F104	3,309,846	154,738	SH		DFND	22	154,738	0	0
URBAN EDGE PROPERTIES	COM	91704F104	68,555	3,205	SH		DFND	4	3,205	0	0
URBAN EDGE PROPERTIES	COM	91704F104	5,002,715	233,881	SH		DFND	48	233,881	0	0
URBAN EDGE PROPERTIES	COM	91704F104	9,369	438	SH		DFND	49	243	195	0
URBAN EDGE PROPERTIES	COM	91704F104	2,900,463	135,599	SH		DFND	49	135,599	0	0
URBAN EDGE PROPERTIES	COM	91704F104	39,122	1,829	SH		DFND	59	1,829	0	0
URBAN EDGE PROPERTIES	COM	91704F104	69	3	SH		DFND		3	0	0
URBAN OUTFITTERS INC	COM	917047102	969,243	25,300	SH		DFND	124,22	25,300	0	0
URBAN OUTFITTERS INC	COM	917047102	72,483	1,892	SH		DFND	124,48	1,892	0	0
URBAN OUTFITTERS INC	COM	917047102	2,009,513	52,454	SH		DFND	124	52,454	0	0
URBAN OUTFITTERS INC	COM	917047102	3,813,837	99,552	SH		OTR	124,66	0	0	99,552
URBAN OUTFITTERS INC	COM	917047102	9,723,155	253,802	SH		DFND	15	220,365	0	33,437
URBAN OUTFITTERS INC	COM	917047102	148,604	3,879	SH		DFND	15,123	3,879	0	0
URBAN OUTFITTERS INC	COM	917047102	47,198	1,232	SH		OTR	15,119	1,232	0	0
URBAN OUTFITTERS INC	COM	917047102	2,805,365	73,228	SH		DFND	22	73,228	0	0
URBAN OUTFITTERS INC	COM	917047102	4,609,153	120,312	SH		DFND	48	120,312	0	0
URBAN OUTFITTERS INC	COM	917047102	867,147	22,635	SH		DFND	49	22,635	0	0
URBAN OUTFITTERS INC	COM	917047102	8,275	216	SH		DFND	59	216	0	0
URBAN OUTFITTERS INC	COM	917047102	83	2	SH		DFND		2	0	0
UR-ENERGY INC	COM	91688R108	170,858	143,578	SH		DFND	15	109,937	0	33,641
UR-ENERGY INC	COM	91688R108	648,357	544,838	SH		DFND	48	544,838	0	0
UR-ENERGY INC	COM	91688R108	2	2	SH		DFND		2	0	0
UROGEN PHARMA LTD	COM	M96088105	414,795	32,661	SH		DFND	15	13,416	0	19,245
UROGEN PHARMA LTD	COM	M96088105	697,306	54,906	SH		DFND	48	54,906	0	0
US BANCORP	COM	902973304	12,117,993	264,990	SH		OTR	124,118	264,990	0	0
US BANCORP	COM	902973304	95,781,576	2,094,502	SH		DFND	124,22	2,094,502	0	0
US BANCORP	COM	902973304	20,955,910	458,253	SH		DFND	124,15	458,253	0	0
US BANCORP	COM	902973304	170,967,367	3,738,626	SH		DFND	124	3,725,372	0	13,254
US BANCORP	COM	902973304	8,060,095	176,254	SH		DFND	124,48	176,254	0	0
US BANCORP	COM	902973304	1,739,249	38,033	SH		OTR	15,119	38,033	0	0
US BANCORP	COM	902973304	1,812,326	39,631	SH		OTR	15,118	39,631	0	0
US BANCORP	COM	902973304	267,850,076	5,857,207	SH		DFND	15	3,746,515	0	2,110,692
US BANCORP	COM	902973304	4,796,437	104,886	SH		DFND	15,22	104,886	0	0
US BANCORP	COM	902973304	3,547,276	77,570	SH		DFND	15,123	77,570	0	0
US BANCORP	COM	902973304	6,296,427	137,687	SH		DFND	22	137,687	0	0
US BANCORP	COM	902973304	54,876	1,200	SH		DFND	4	0	1,200	0
US BANCORP	COM	902973304	1,326,856	29,015	SH		DFND	4	29,015	0	0
US BANCORP	COM	902973304	5,250,045	114,805	SH		DFND	42	114,805	0	0
US BANCORP	COM	902973304	167,958,790	3,672,836	SH		DFND	48	3,174,790	0	498,046
US BANCORP	COM	902973304	2,343,845	51,254	SH		DFND	49	29,537	21,717	0
US BANCORP	COM	902973304	41,267,392	902,414	SH		DFND	49	892,874	160	9,380
US BANCORP	COM	902973304	1,492,033	32,627	SH		OTR	59,127	32,050	0	577
US BANCORP	COM	902973304	9,838,124	215,135	SH		DFND	59	203,845	0	11,290
US BANCORP	COM	902973304	102	2	SH		DFND		2	0	0
US CELLULAR CORP	COM	911684108	45,196	827	SH		DFND	15,123	827	0	0
US CELLULAR CORP	COM	911684108	737,065	13,487	SH		DFND	15	13,487	0	0
US CELLULAR CORP	COM	911684108	164,497	3,010	SH		DFND	48	3,010	0	0
US FOODS HOLDING CORP	COM	912008109	4,442,391	72,234	SH		DFND	124,22	72,234	0	0
US FOODS HOLDING CORP	COM	912008109	2,076,486	33,764	SH		DFND	15,123	33,764	0	0
US FOODS HOLDING CORP	COM	912008109	523,980	8,520	SH		OTR	15,119	8,520	0	0
US FOODS HOLDING CORP	COM	912008109	59,871,173	973,515	SH		DFND	15	788,504	0	185,011
US FOODS HOLDING CORP	COM	912008109	830,865	13,510	SH		OTR	22,80	13,510	0	0
US FOODS HOLDING CORP	COM	912008109	8,910,366	144,884	SH		DFND	22	144,884	0	0
US FOODS HOLDING CORP	COM	912008109	67,343	1,095	SH		DFND	4	1,095	0	0
US FOODS HOLDING CORP	COM	912008109	37,536,402	610,348	SH		DFND	48	537,013	0	73,335
US FOODS HOLDING CORP	COM	912008109	4,434,212	72,101	SH		DFND	49	71,172	0	929
US FOODS HOLDING CORP	COM	912008109	380,009	6,179	SH		DFND	59	6,142	0	37
US FOODS HOLDING CORP	COM	912008109	94	2	SH		DFND		2	0	0
US TREASURY 6 MONTH BILL ETF	US T	74933W460	555,061	11,057	SH		DFND	59	8,655	0	2,402
US TREASURY 6 MONTH BILL ETF	US T	74933W460	145	3	SH		DFND		3	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,748,453	46,109	SH		DFND	15	37,504	0	8,605
USANA HEALTH SCIENCES INC	COM	90328M107	557,538	14,703	SH		DFND	22	14,703	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	6,826	180	SH		DFND	4	180	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	819,603	21,614	SH		DFND	48	21,614	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	245,115	6,464	SH		DFND	49	6,464	0	0
USCB FINANCIAL HOLDINGS INC	CLAS	90355N101	69,022	4,526	SH		DFND	15	1,728	0	2,798
USCB FINANCIAL HOLDINGS INC	CLAS	90355N101	277,626	18,205	SH		DFND	48	18,205	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	1,050,487	15,700	SH		DFND	124	15,700	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	1,750,767	26,166	SH		DFND	15	23,628	0	2,538
UTAH MEDICAL PRODUCTS INC	COM	917488108	363,121	5,427	SH		DFND	48	5,427	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	669	10	SH		DFND	49	10	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	9,100	136	SH		DFND	59	136	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	75	1	SH		DFND		1	0	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	957,970	11,859	SH		DFND	49	10,742	1,117	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	240,482	2,977	SH		DFND	49	2,977	0	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	860,804	10,656	SH		DFND	59	10,256	0	400
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	236	3	SH		DFND		3	0	0
UTZ BRANDS INC	COM	918090101	4,588,495	259,237	SH		DFND	15	229,900	0	29,337
UTZ BRANDS INC	COM	918090101	70,517	3,984	SH		DFND	15,123	3,984	0	0
UTZ BRANDS INC	COM	918090101	2,151,453	121,551	SH		DFND	48	121,551	0	0
UTZ BRANDS INC	COM	918090101	34,798	1,966	SH		DFND	49	1,966	0	0
UTZ BRANDS INC	COM	918090101	19,811	1,119	SH		DFND	59	1,119	0	0
UTZ BRANDS INC	COM	918090101	40	2	SH		DFND		2	0	0
UWM HOLDINGS CORP	COM	91823B109	6,494,055	762,213	SH		DFND	15	722,583	0	39,630
UWM HOLDINGS CORP	COM	91823B109	104,634	12,281	SH		DFND	15,123	12,281	0	0
UWM HOLDINGS CORP	COM	91823B109	1,163,449	136,555	SH		DFND	48	110,917	0	25,638
UWM HOLDINGS CORP	COM	91823B109	251,076	29,469	SH		DFND	49	29,469	0	0
UWM HOLDINGS CORP	COM	91823B109	10	1	SH		DFND		1	0	0
V2X INC	COM	92242T101	1,908,457	34,165	SH		DFND	15	24,476	0	9,689
V2X INC	COM	92242T101	1,264,168	22,631	SH		DFND	48	22,631	0	0
V2X INC	COM	92242T101	9,831	176	SH		DFND	49	176	0	0
V2X INC	COM	92242T101	9,831	176	SH		DFND	49	176	0	0
V2X INC	COM	92242T101	3,687	66	SH		DFND	59	66	0	0
V2X INC	COM	92242T101	121	2	SH		DFND		2	0	0
VAALCO ENERGY INC	COM	91851C201	6,349,221	1,106,136	SH		DFND	15	1,070,908	0	35,228
VAALCO ENERGY INC	COM	91851C201	1,670	291	SH		DFND	4	291	0	0
VAALCO ENERGY INC	COM	91851C201	1,110,265	193,426	SH		DFND	48	193,426	0	0
VAALCO ENERGY INC	COM	91851C201	3,559	620	SH		DFND	49	620	0	0
VAALCO ENERGY INC	COM	91851C201	6	1	SH		DFND		1	0	0
VACASA INC -CL A	CL A	91854V206	11,133	3,962	SH		DFND	15	768	0	3,194
VACASA INC -CL A	CL A	91854V206	37,210	13,242	SH		DFND	48	13,242	0	0
VAIL RESORTS INC	COM	91879Q109	289,844	1,663	SH		DFND	124,22	1,663	0	0
VAIL RESORTS INC	COM	91879Q109	71,807	412	SH		DFND	124,15	412	0	0
VAIL RESORTS INC	COM	91879Q109	935,240	5,366	SH		DFND	15,123	5,366	0	0
VAIL RESORTS INC	COM	91879Q109	39,894,458	228,897	SH		DFND	15	206,334	0	22,563
VAIL RESORTS INC	COM	91879Q109	123,223	707	SH		OTR	15,119	707	0	0
VAIL RESORTS INC	COM	91879Q109	3,551,507	20,377	SH		DFND	22	20,377	0	0
VAIL RESORTS INC	COM	91879Q109	24,575	141	SH		DFND	4	141	0	0
VAIL RESORTS INC	COM	91879Q109	17,028,482	97,702	SH		DFND	48	85,120	0	12,582
VAIL RESORTS INC	COM	91879Q109	59,433	341	SH		DFND	49	341	0	0
VAIL RESORTS INC	COM	91879Q109	2,020,893	11,595	SH		DFND	49	11,435	0	160
VAIL RESORTS INC	COM	91879Q109	115,380	662	SH		DFND	59	662	0	0
VAIL RESORTS INC	COM	91879Q109	412	2	SH		DFND		2	0	0
VALARIS LTD	CL A	G9460G101	211,181	3,788	SH		DFND	15,123	3,788	0	0
VALARIS LTD	CL A	G9460G101	13,312,487	238,789	SH		DFND	15	207,833	0	30,956
VALARIS LTD	CL A	G9460G101	28,934	519	SH		OTR	15,119	519	0	0
VALARIS LTD	CL A	G9460G101	2,042,903	36,644	SH		DFND	22	36,644	0	0
VALARIS LTD	CL A	G9460G101	16,168	290	SH		DFND	4	290	0	0
VALARIS LTD	CL A	G9460G101	10,424,971	186,995	SH		DFND	48	186,995	0	0
VALARIS LTD	CL A	G9460G101	821,253	14,731	SH		DFND	49	14,475	0	256
VALARIS LTD	CL A	G9460G101	2,843	51	SH		DFND	59	51	0	0
VALARIS LTD	CL A	G9460G101	129	2	SH		DFND		2	0	0
VALE SA-SP ADR	SPON	91912E105	351,673	30,109	SH		DFND	15	30,109	0	0
VALE SA-SP ADR	SPON	91912E105	2,336	200	SH		DFND	49	200	0	0
VALE SA-SP ADR	SPON	91912E105	192,942	16,519	SH		DFND	49	16,519	0	0
VALE SA-SP ADR	SPON	91912E105	353,944	30,303	SH		DFND	59	29,189	0	1,114
VALE SA-SP ADR	SPON	91912E105	47,914	4,102	SH		DFND		4,102	0	0
VALERO ENERGY CORP	COM	91913Y100	51,547,432	381,748	SH		DFND	124,22	381,748	0	0
VALERO ENERGY CORP	COM	91913Y100	28,327,134	209,784	SH		DFND	124	209,784	0	0
VALERO ENERGY CORP	COM	91913Y100	1,947,673	14,424	SH		DFND	124,15	14,424	0	0
VALERO ENERGY CORP	COM	91913Y100	1,633,998	12,101	SH		OTR	15,119	12,101	0	0
VALERO ENERGY CORP	COM	91913Y100	2,947,975	21,832	SH		DFND	15,22	21,832	0	0
VALERO ENERGY CORP	COM	91913Y100	2,376,123	17,597	SH		DFND	15,123	17,597	0	0
VALERO ENERGY CORP	COM	91913Y100	1,086,451	8,046	SH		OTR	15,118	8,046	0	0
VALERO ENERGY CORP	COM	91913Y100	176,279,099	1,305,481	SH		DFND	15	864,420	0	441,061
VALERO ENERGY CORP	COM	91913Y100	3,978,119	29,461	SH		DFND	22	29,461	0	0
VALERO ENERGY CORP	COM	91913Y100	1,402,152	10,384	SH		DFND	4	10,384	0	0
VALERO ENERGY CORP	COM	91913Y100	433,986	3,214	SH		DFND	4	620	2,594	0
VALERO ENERGY CORP	COM	91913Y100	116,643	864	SH		DFND	42	864	0	0
VALERO ENERGY CORP	COM	91913Y100	104,608,821	774,708	SH		DFND	48	671,038	0	103,670
VALERO ENERGY CORP	COM	91913Y100	15,287,286	113,214	SH		DFND	49	75,571	17,630	20,013
VALERO ENERGY CORP	COM	91913Y100	72,729,454	538,617	SH		DFND	49	526,581	60	11,976
VALERO ENERGY CORP	COM	91913Y100	768,591	5,692	SH		DFND	59	5,667	0	25
VALERO ENERGY CORP	COM	91913Y100	279	2	SH		DFND		2	0	0
VALHI INC	COM	918905209	3,697,663	110,808	SH		DFND	15	110,022	0	786
VALHI INC	COM	918905209	110,755	3,319	SH		DFND	48	3,319	0	0
VALHI INC	COM	918905209	80	2	SH		DFND		2	0	0
VALLEY NATIONAL BANCORP	COM	919794107	150,777	16,642	SH		OTR	15,119	16,642	0	0
VALLEY NATIONAL BANCORP	COM	919794107	27,335,415	3,017,154	SH		DFND	15	2,727,571	0	289,583
VALLEY NATIONAL BANCORP	COM	919794107	235,732	26,019	SH		DFND	15,123	26,019	0	0
VALLEY NATIONAL BANCORP	COM	919794107	2,110,944	232,996	SH		DFND	22	232,996	0	0
VALLEY NATIONAL BANCORP	COM	919794107	47,021	5,190	SH		DFND	4	5,190	0	0
VALLEY NATIONAL BANCORP	COM	919794107	11,475,659	1,266,629	SH		DFND	48	1,266,629	0	0
VALLEY NATIONAL BANCORP	COM	919794107	1,865,690	205,926	SH		DFND	49	203,592	0	2,334
VALLEY NATIONAL BANCORP	COM	919794107	26,226	2,895	SH		DFND		2,895	0	0
VALMONT INDUSTRIES	COM	920253101	11,139,589	38,419	SH		DFND	124,22	38,419	0	0
VALMONT INDUSTRIES	COM	920253101	4,724,155	16,293	SH		OTR	124,66	0	0	16,293
VALMONT INDUSTRIES	COM	920253101	3,782,978	13,047	SH		DFND	124	13,047	0	0
VALMONT INDUSTRIES	COM	920253101	1,308,254	4,512	SH		DFND	124,48	4,512	0	0
VALMONT INDUSTRIES	COM	920253101	119,169	411	SH		OTR	15,119	411	0	0
VALMONT INDUSTRIES	COM	920253101	348,810	1,203	SH		DFND	15,123	1,203	0	0
VALMONT INDUSTRIES	COM	920253101	24,027,577	82,868	SH		DFND	15	70,926	0	11,942
VALMONT INDUSTRIES	COM	920253101	3,465,192	11,951	SH		DFND	22	11,951	0	0
VALMONT INDUSTRIES	COM	920253101	22,906	79	SH		DFND	4	79	0	0
VALMONT INDUSTRIES	COM	920253101	14,873,565	51,297	SH		DFND	48	44,794	0	6,503
VALMONT INDUSTRIES	COM	920253101	74,807	258	SH		DFND	49	0	258	0
VALMONT INDUSTRIES	COM	920253101	4,195,287	14,469	SH		DFND	49	14,378	0	91
VALMONT INDUSTRIES	COM	920253101	369,396	1,274	SH		DFND	59	1,268	0	6
VALMONT INDUSTRIES	COM	920253101	804	3	SH		DFND		3	0	0
VALVOLINE INC	COM	92047W101	71,689	1,713	SH		DFND	124,15	1,713	0	0
VALVOLINE INC	COM	92047W101	330,573	7,899	SH		DFND	15,123	7,899	0	0
VALVOLINE INC	COM	92047W101	40,887	977	SH		OTR	15,119	977	0	0
VALVOLINE INC	COM	92047W101	22,721,788	542,934	SH		DFND	15	459,210	0	83,724
VALVOLINE INC	COM	92047W101	3,850,535	92,008	SH		DFND	22	92,008	0	0
VALVOLINE INC	COM	92047W101	78,678	1,880	SH		DFND	4	1,880	0	0
VALVOLINE INC	COM	92047W101	14,335,634	342,548	SH		DFND	48	301,490	0	41,058
VALVOLINE INC	COM	92047W101	3,514,354	83,975	SH		DFND	49	83,393	0	582
VALVOLINE INC	COM	92047W101	141,035	3,370	SH		DFND	49	3,294	76	0
VALVOLINE INC	COM	92047W101	239,675	5,727	SH		DFND	59	5,727	0	0
VALVOLINE INC	COM	92047W101	116	3	SH		DFND		3	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	454,372	96,881	SH		DFND	15	58,230	0	38,651
VANDA PHARMACEUTICALS INC	COM	921659108	491,376	104,771	SH		DFND	48	104,771	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	17,001	3,625	SH		DFND	49	3,625	0	0
VANECK FALLEN ANGEL HIGH YLD	FALL	92189F437	13,705	466	SH		DFND	49	466	0	0
VANECK FALLEN ANGEL HIGH YLD	FALL	92189F437	34,163,227	1,161,619	SH		OTR	59,127	1,156,347	0	5,272
VANECK FALLEN ANGEL HIGH YLD	FALL	92189F437	682,783	23,216	SH		DFND	59	22,852	0	364
VANECK FALLEN ANGEL HIGH YLD	FALL	92189F437	32	1	SH		DFND		1	0	0
VANECK GOLD MINERS ETF	GOLD	92189F106	368,335	9,250	SH		DFND	49	9,250	0	0
VANECK GOLD MINERS ETF	GOLD	92189F106	110	3	SH		DFND		3	0	0
VANECK HIGH YIELD MUNI ETF	HIGH	92189H409	11,941	225	SH		DFND	49	225	0	0
VANECK HIGH YIELD MUNI ETF	HIGH	92189H409	19,005,853	358,128	SH		OTR	59,127	356,000	0	2,128
VANECK HIGH YIELD MUNI ETF	HIGH	92189H409	119	2	SH		DFND		2	0	0
VANECK JPM EM LOCAL CURR BND	JP M	92189H300	4,188,282	164,893	SH		DFND	124,22	164,893	0	0
VANECK JPM EM LOCAL CURR BND	JP M	92189H300	5,772,074	227,247	SH		DFND	124,48	227,247	0	0
VANECK JPM EM LOCAL CURR BND	JP M	92189H300	406	16	SH		DFND	49	16	0	0
VANECK JPM EM LOCAL CURR BND	JP M	92189H300	20,153,884	793,460	SH		OTR	59,127	791,655	0	1,805
VANECK JPM EM LOCAL CURR BND	JP M	92189H300	177,927	7,005	SH		DFND	59	6,823	0	182
VANECK JPM EM LOCAL CURR BND	JP M	92189H300	33	1	SH		DFND		1	0	0
VANECK JUNIOR GOLD MINERS	JUNI	92189F791	390,480	8,000	SH		DFND	49	8,000	0	0
VANECK JUNIOR GOLD MINERS	JUNI	92189F791	139	3	SH		DFND		3	0	0
VANECK LONG MUNI ETF	LONG	92189F536	128,100	7,000	SH		DFND	4	0	7,000	0
VANECK LONG MUNI ETF	LONG	92189F536	54,551,605	2,980,962	SH		DFND	49	2,968,062	0	12,900
VANECK LONG MUNI ETF	LONG	92189F536	829,814	45,345	SH		DFND	49	42,345	3,000	0
VANECK LONG MUNI ETF	LONG	92189F536	2,009,669	109,818	SH		OTR	59,127	109,818	0	0
VANECK LONG MUNI ETF	LONG	92189F536	32,171	1,758	SH		DFND	59	1,758	0	0
VANECK LONG MUNI ETF	LONG	92189F536	23	1	SH		DFND		1	0	0
VANECK MORNINGSTAR WIDE MOAT	MRNG	92189F643	34,987,219	360,879	SH		DFND	15	360,879	0	0
VANECK MORNINGSTAR WIDE MOAT	MRNG	92189F643	96,950	1,000	SH		DFND	4	0	1,000	0
VANECK MORNINGSTAR WIDE MOAT	MRNG	92189F643	43,628	450	SH		DFND	49	0	450	0
VANECK MORNINGSTAR WIDE MOAT	MRNG	92189F643	38,780	400	SH		DFND	49	400	0	0
VANECK MORNINGSTAR WIDE MOAT	MRNG	92189F643	241,018	2,486	SH		DFND	59	2,418	0	68
VANECK MORNINGSTAR WIDE MOAT	MRNG	92189F643	21,281,006	219,505	SH		OTR	59,127	218,809	0	696
VANECK MORNINGSTAR WIDE MOAT	MRNG	92189F643	221	2	SH		DFND		2	0	0
VANECK SEMICONDUCTOR ETF	SEMI	92189F676	272,450	1,110	SH		DFND	49	1,110	0	0
VANECK SEMICONDUCTOR ETF	SEMI	92189F676	982	4	SH		DFND	59	0	0	4
VANECK SEMICONDUCTOR ETF	SEMI	92189F676	4,561,688	18,585	SH		OTR	59,127	18,430	0	155
VANECK SEMICONDUCTOR ETF	SEMI	92189F676	510	2	SH		DFND		2	0	0
VANGUARD COMMUNICATION SERVI	COMM	92204A884	421,340	2,898	SH		DFND	49	2,898	0	0
VANGUARD COMMUNICATION SERVI	COMM	92204A884	217,794	1,498	SH		OTR	59,127	1,481	0	17
VANGUARD COMMUNICATION SERVI	COMM	92204A884	700,634	4,819	SH		DFND	59	4,635	0	184
VANGUARD COMMUNICATION SERVI	COMM	92204A884	28,672	197	SH		DFND		197	0	0
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	1,244,114	3,654	SH		DFND	49	3,654	0	0
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	476,672	1,400	SH		DFND	49	0	1,400	0
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	293,153	861	SH		DFND	59	796	0	65
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	46,171	136	SH		DFND		136	0	0
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	174,784	800	SH		DFND	49	800	0	0
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	143,978	659	SH		OTR	59,127	655	0	4
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	349,786	1,601	SH		DFND	59	1,502	0	99
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	251,860	1,153	SH		DFND		1,153	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	248,776,234	1,256,065	SH		DFND	15	1,256,065	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	1,462,673	7,385	SH		DFND	4	7,385	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	99,030	500	SH		DFND	4	0	500	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	13,109,393	66,189	SH		DFND	49	66,189	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	1,255,106	6,337	SH		DFND	49	760	5,577	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	42,565,470	214,912	SH		DFND	59	190,779	0	24,133
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	27,420,417	138,445	SH		OTR	59,127	138,310	0	135
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	1,432,728	7,234	SH		DFND		7,234	0	0
VANGUARD EMERG MKTS GOV BND	EM M	921946885	107,088,393	1,613,506	SH		DFND	15	1,613,506	0	0
VANGUARD EMERG MKTS GOV BND	EM M	921946885	11,283	170	SH		DFND	49	170	0	0
VANGUARD EMERG MKTS GOV BND	EM M	921946885	141,567	2,133	SH		OTR	59,127	2,111	0	22
VANGUARD EMERG MKTS GOV BND	EM M	921946885	1,337,422	20,151	SH		DFND	59	20,082	0	69
VANGUARD EMERG MKTS GOV BND	EM M	921946885	84	1	SH		DFND		1	0	0
VANGUARD ENERGY ETF	ENER	92204A306	530,907	4,335	SH		DFND	49	4,335	0	0
VANGUARD ENERGY ETF	ENER	92204A306	2,654,394	21,674	SH		DFND	59	21,566	0	108
VANGUARD ENERGY ETF	ENER	92204A306	304,306	2,485	SH		DFND		2,485	0	0
VANGUARD ESG INTL STOCK ETF	ESG	921910725	50,807	826	SH		DFND	49	0	826	0
VANGUARD ESG INTL STOCK ETF	ESG	921910725	2,432,905	39,553	SH		DFND	59	39,553	0	0
VANGUARD ESG INTL STOCK ETF	ESG	921910725	128	2	SH		DFND		2	0	0
VANGUARD ESG US STOCK ETF	ESG	921910733	484,159	4,763	SH		DFND	49	4,763	0	0
VANGUARD ESG US STOCK ETF	ESG	921910733	3,067,594	30,178	SH		OTR	59,127	30,115	0	63
VANGUARD ESG US STOCK ETF	ESG	921910733	11,588	114	SH		DFND	59	114	0	0
VANGUARD ESG US STOCK ETF	ESG	921910733	259	3	SH		DFND		3	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	156,147	858	SH		DFND	48	858	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	8,642,705	47,490	SH		DFND	49	47,490	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	272,985	1,500	SH		DFND	49	0	1,500	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	133,399	733	SH		DFND	59	733	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	145,410	799	SH		DFND		799	0	0
VANGUARD FINANCIALS ETF	FINA	92204A405	669,022	6,087	SH		DFND	49	6,087	0	0
VANGUARD FINANCIALS ETF	FINA	92204A405	394,907	3,593	SH		DFND	59	3,357	0	236
VANGUARD FINANCIALS ETF	FINA	92204A405	119,472	1,087	SH		OTR	59,127	1,074	0	13
VANGUARD FINANCIALS ETF	FINA	92204A405	125,664	1,143	SH		DFND		1,143	0	0
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718	61,720	490	SH		DFND	49	490	0	0
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718	535,191	4,249	SH		DFND	59	4,249	0	0
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718	334	3	SH		DFND		3	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	129,146	2,050	SH		DFND	42	2,050	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	7,520,940	119,380	SH		DFND	49	115,130	4,250	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	11,600,946	184,142	SH		DFND	49	184,142	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	8,823,414	140,054	SH		DFND	59	134,961	0	5,093
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	88	1	SH		DFND		1	0	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	2,977,269	56,377	SH		DFND	111	0	0	56,377
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	406,357,582	7,694,709	SH		DFND	15	7,694,709	0	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	2,711,741	51,349	SH		DFND	4	51,349	0	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	3,033,935	57,450	SH		DFND	4	48,611	8,839	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	14,219,213	269,252	SH		DFND	42	269,252	0	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	8,104,856	153,472	SH		DFND	49	43,524	109,948	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	43,316,505	820,233	SH		DFND	49	816,733	0	3,500
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	1,603,259	30,359	SH		OTR	59,127	30,003	0	356
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	341,891,356	6,473,989	SH		DFND	59	6,106,438	0	367,551
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	61	1	SH		DFND		1	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	124,063,375	2,592,756	SH		DFND	15	2,592,756	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	5,898,422	123,269	SH		DFND	4	123,269	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	1,899,406	39,695	SH		DFND	4	27,381	12,314	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	18,101,177	378,290	SH		DFND	49	286,201	92,089	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	167,978,286	3,510,518	SH		DFND	49	3,493,683	4,000	12,835
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	756,509	15,810	SH		OTR	59,127	15,620	0	190
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	127,417,443	2,662,851	SH		DFND	59	2,514,729	0	148,122
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	143	3	SH		DFND		3	0	0
VANGUARD FTSE EUROPE ETF	FTSE	922042874	2,517,438	35,407	SH		DFND	4	35,407	0	0
VANGUARD FTSE EUROPE ETF	FTSE	922042874	710,573	9,994	SH		DFND	49	9,994	0	0
VANGUARD FTSE EUROPE ETF	FTSE	922042874	95	1	SH		DFND	59	1	0	0
VANGUARD FTSE EUROPE ETF	FTSE	922042874	269	4	SH		DFND		4	0	0
VANGUARD FTSE PACIFIC ETF	FTSE	922042866	100,339	1,280	SH		DFND	49	1,280	0	0
VANGUARD FTSE PACIFIC ETF	FTSE	922042866	1,751,860	22,348	SH		DFND	59	22,348	0	0
VANGUARD FTSE PACIFIC ETF	FTSE	922042866	106	1	SH		DFND		1	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	234,550	5,000	SH		DFND	4	5,000	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	3,511,167	74,849	SH		DFND	49	74,849	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	12,197	260	SH		DFND	49	260	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	2,027,216	43,215	SH		DFND	59	42,802	0	413
VANGUARD GLBL EX-US REAL EST	GLB	922042676	1,992,090	42,466	SH		DFND		42,466	0	0
VANGUARD GROWTH ETF	GROW	922908736	282,340,970	735,397	SH		DFND	15	735,397	0	0
VANGUARD GROWTH ETF	GROW	922908736	4,768,411	12,420	SH		DFND	4	12,420	0	0
VANGUARD GROWTH ETF	GROW	922908736	1,305,362	3,400	SH		DFND	49	3,400	0	0
VANGUARD GROWTH ETF	GROW	922908736	11,516,364	29,996	SH		DFND	49	29,996	0	0
VANGUARD GROWTH ETF	GROW	922908736	22,807,746	59,406	SH		OTR	59,127	59,345	0	61
VANGUARD GROWTH ETF	GROW	922908736	431,048,643	1,122,727	SH		DFND	59	1,060,693	0	62,034
VANGUARD GROWTH ETF	GROW	922908736	1,262	3	SH		DFND		3	0	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	162,265	575	SH		DFND	4	0	575	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	48,538	172	SH		DFND	49	86	86	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	546,057	1,935	SH		DFND	49	1,935	0	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	281,353	997	SH		DFND	59	921	0	76
VANGUARD HEALTH CARE ETF	HEAL	92204A504	596,816	2,115	SH		DFND		2,115	0	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	51,793	404	SH		DFND	15	404	0	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	176,403	1,376	SH		DFND	4	1,376	0	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	228,196	1,780	SH		DFND	4	0	1,780	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	3,970,482	30,971	SH		DFND	49	29,033	1,938	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	6,237,186	48,652	SH		DFND	49	48,652	0	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	3,839,222	29,947	SH		DFND	59	27,635	0	2,312
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	366	3	SH		DFND		3	0	0
VANGUARD INDUSTRIALS ETF	INDU	92204A603	137,057	527	SH		DFND	49	527	0	0
VANGUARD INDUSTRIALS ETF	INDU	92204A603	302,461	1,163	SH		DFND	59	1,076	0	87
VANGUARD INDUSTRIALS ETF	INDU	92204A603	38,826	149	SH		DFND		149	0	0
VANGUARD INFO TECH ETF	INF	92204A702	284,462	485	SH		DFND	4	0	485	0
VANGUARD INFO TECH ETF	INF	92204A702	5,798,923	9,887	SH		DFND	49	9,887	0	0
VANGUARD INFO TECH ETF	INF	92204A702	123,169	210	SH		DFND	49	210	0	0
VANGUARD INFO TECH ETF	INF	92204A702	352,016	600	SH		DFND	59	554	0	46
VANGUARD INFO TECH ETF	INF	92204A702	308,605	526	SH		DFND		526	0	0
VANGUARD INT DIV APP INDX FD	INTL	921946810	130,574,242	1,479,092	SH		DFND	15	1,479,092	0	0
VANGUARD INT DIV APP INDX FD	INTL	921946810	113,616	1,287	SH		DFND	49	1,287	0	0
VANGUARD INT DIV APP INDX FD	INTL	921946810	213	2	SH		DFND		2	0	0
VANGUARD INTERMEDIATE-TERM B	INTE	921937819	35,267	450	SH		DFND	49	450	0	0
VANGUARD INTERMEDIATE-TERM B	INTE	921937819	99,477,871	1,269,336	SH		DFND	59	1,196,755	0	72,581
VANGUARD INTERMEDIATE-TERM B	INTE	921937819	155	2	SH		DFND		2	0	0
VANGUARD INTERMEDIATE-TERM T	INTE	92206C706	119,776,004	1,982,390	SH		DFND	15	1,982,390	0	0
VANGUARD INTERMEDIATE-TERM T	INTE	92206C706	1,491,105	24,679	SH		DFND	49	24,679	0	0
VANGUARD INTERMEDIATE-TERM T	INTE	92206C706	1,098,054	18,174	SH		DFND	59	17,974	0	200
VANGUARD INTERMEDIATE-TERM T	INTE	92206C706	426,263	7,055	SH		OTR	59,127	6,987	0	68
VANGUARD INTERMEDIATE-TERM T	INTE	92206C706	165	3	SH		DFND		3	0	0
VANGUARD INT-TERM CORPORATE	INT-	92206C870	659,783	7,878	SH		DFND	111	7,878	0	0
VANGUARD INT-TERM CORPORATE	INT-	92206C870	91,201,824	1,088,977	SH		DFND	15	1,088,977	0	0
VANGUARD INT-TERM CORPORATE	INT-	92206C870	2,134,871	25,491	SH		DFND	49	25,491	0	0
VANGUARD INT-TERM CORPORATE	INT-	92206C870	54,678,981	652,883	SH		DFND	59	613,086	0	39,798
VANGUARD INT-TERM CORPORATE	INT-	92206C870	156	2	SH		DFND		2	0	0
VANGUARD LARGE-CAP ETF	LARG	922908637	2,663,178	10,115	SH		DFND	4	0	10,115	0
VANGUARD LARGE-CAP ETF	LARG	922908637	19,235,441	73,058	SH		DFND	49	73,058	0	0
VANGUARD LARGE-CAP ETF	LARG	922908637	2,367,273	8,991	SH		DFND	59	8,991	0	0
VANGUARD LARGE-CAP ETF	LARG	922908637	760,468	2,888	SH		DFND		2,888	0	0
VANGUARD LONG-TERM BOND ETF	LONG	921937793	60,437	804	SH		OTR	59,127	791	0	13
VANGUARD LONG-TERM BOND ETF	LONG	921937793	97,429,770	1,296,126	SH		DFND	59	1,223,818	0	72,308
VANGUARD LONG-TERM BOND ETF	LONG	921937793	170	2	SH		DFND		2	0	0
VANGUARD LONG-TERM CORP BOND	LG-T	92206C813	366,672	4,514	SH		DFND	15	4,514	0	0
VANGUARD LONG-TERM CORP BOND	LG-T	92206C813	12,185	150	SH		DFND	49	150	0	0
VANGUARD LONG-TERM CORP BOND	LG-T	92206C813	942,733	11,606	SH		DFND	59	10,551	0	1,055
VANGUARD LONG-TERM CORP BOND	LG-T	92206C813	163	2	SH		DFND		2	0	0
VANGUARD LONG-TERM TREASURY	LONG	92206C847	22,835,563	371,069	SH		DFND	59	348,457	0	22,612
VANGUARD LONG-TERM TREASURY	LONG	92206C847	144	2	SH		DFND		2	0	0
VANGUARD MATERIALS ETF	MATE	92204A801	58,366	276	SH		DFND	49	276	0	0
VANGUARD MATERIALS ETF	MATE	92204A801	298,173	1,410	SH		DFND	59	1,304	0	106
VANGUARD MATERIALS ETF	MATE	92204A801	40,526	192	SH		DFND		192	0	0
VANGUARD MEGA CAP ETF	MEGA	921910873	1,387,588	6,715	SH		DFND	4	6,715	0	0
VANGUARD MEGA CAP ETF	MEGA	921910873	297,562	1,440	SH		DFND	4	0	1,440	0
VANGUARD MEGA CAP ETF	MEGA	921910873	7,081,553	34,270	SH		DFND	49	34,270	0	0
VANGUARD MEGA CAP ETF	MEGA	921910873	461	2	SH		DFND		2	0	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	5,698,515	17,700	SH		DFND	4	0	17,700	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	5,795,100	18,000	SH		DFND	4	0	18,000	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	498,057	1,547	SH		DFND	49	1,547	0	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	1,117	3	SH		DFND		3	0	0
VANGUARD MEGA CAP VALUE ETF	MEGA	921910840	239,755	1,869	SH		DFND	49	0	1,869	0
VANGUARD MEGA CAP VALUE ETF	MEGA	921910840	28,222	220	SH		DFND	49	220	0	0
VANGUARD MEGA CAP VALUE ETF	MEGA	921910840	234	2	SH		DFND		2	0	0
VANGUARD MID-CAP ETF	MID	922908629	5,060,787	19,182	SH		DFND	111	0	0	19,182
VANGUARD MID-CAP ETF	MID	922908629	112,119,571	424,969	SH		DFND	15	424,969	0	0
VANGUARD MID-CAP ETF	MID	922908629	3,503,399	13,279	SH		DFND	4	0	13,279	0
VANGUARD MID-CAP ETF	MID	922908629	41,269,608	156,425	SH		DFND	49	156,425	0	0
VANGUARD MID-CAP ETF	MID	922908629	11,730,673	44,463	SH		DFND	49	33,563	10,900	0
VANGUARD MID-CAP ETF	MID	922908629	291,004	1,103	SH		OTR	59,127	1,092	0	11
VANGUARD MID-CAP ETF	MID	922908629	6,417,401	24,324	SH		DFND	59	24,269	0	55
VANGUARD MID-CAP ETF	MID	922908629	438	2	SH		DFND		2	0	0
VANGUARD MID-CAP GROWTH ETF	MCAP	922908538	1,371,953	5,635	SH		DFND	49	5,635	0	0
VANGUARD MID-CAP GROWTH ETF	MCAP	922908538	612,814	2,517	SH		DFND	59	2,216	0	301
VANGUARD MID-CAP GROWTH ETF	MCAP	922908538	862	4	SH		DFND		4	0	0
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	318,573	1,900	SH		DFND	4	1,900	0	0
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	3,497,429	20,859	SH		DFND	49	20,859	0	0
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	1,142,671	6,815	SH		DFND	49	6,798	17	0
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	765,156	4,563	SH		DFND	59	4,227	0	336
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	424	3	SH		DFND		3	0	0
VANGUARD MORTGAGE-BACKED SEC	MTG-	92206C771	317,768,244	6,730,952	SH		DFND	15	6,730,952	0	0
VANGUARD MORTGAGE-BACKED SEC	MTG-	92206C771	2,880	61	SH		DFND	49	61	0	0
VANGUARD MORTGAGE-BACKED SEC	MTG-	92206C771	159,798,233	3,384,839	SH		DFND	59	3,197,696	0	187,143
VANGUARD MORTGAGE-BACKED SEC	MTG-	92206C771	345,860	7,326	SH		OTR	59,127	7,133	0	193
VANGUARD MORTGAGE-BACKED SEC	MTG-	92206C771	122	3	SH		DFND		3	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	1,620,387	16,633	SH		DFND	111	0	0	16,633
VANGUARD REAL ESTATE ETF	REAL	922908553	32,749,779	336,171	SH		DFND	15	336,171	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	5,579,633	57,274	SH		DFND	4	56,674	600	0
VANGUARD REAL ESTATE ETF	REAL	922908553	187,046	1,920	SH		DFND	4	750	1,170	0
VANGUARD REAL ESTATE ETF	REAL	922908553	152,685,100	1,567,287	SH		DFND	49	1,555,146	0	12,141
VANGUARD REAL ESTATE ETF	REAL	922908553	6,255,825	64,215	SH		DFND	49	44,860	19,355	0
VANGUARD REAL ESTATE ETF	REAL	922908553	5,342,513	54,840	SH		DFND	59	54,324	0	516
VANGUARD REAL ESTATE ETF	REAL	922908553	4,954,294	50,855	SH		OTR	59,127	50,815	0	40
VANGUARD REAL ESTATE ETF	REAL	922908553	4,013,704	41,200	SH		DFND		41,200	0	0
VANGUARD RUSSELL 1000	VNG	92206C730	53,314	205	SH		DFND	4	0	205	0
VANGUARD RUSSELL 1000	VNG	92206C730	208,056	800	SH		DFND	4	800	0	0
VANGUARD RUSSELL 1000	VNG	92206C730	51,341,459	197,414	SH		DFND	49	197,414	0	0
VANGUARD RUSSELL 1000	VNG	92206C730	6,087,458	23,407	SH		DFND	49	16,345	7,062	0
VANGUARD RUSSELL 1000	VNG	92206C730	906	3	SH		DFND		3	0	0
VANGUARD RUSSELL 1000 GROWTH	VNG	92206C680	41,602,436	431,024	SH		DFND	124	431,024	0	0
VANGUARD RUSSELL 1000 GROWTH	VNG	92206C680	480,477	4,978	SH		DFND	49	4,978	0	0
VANGUARD RUSSELL 1000 GROWTH	VNG	92206C680	134,645	1,395	SH		DFND	59	1,281	0	114
VANGUARD RUSSELL 1000 GROWTH	VNG	92206C680	183	2	SH		DFND		2	0	0
VANGUARD RUSSELL 1000 VALUE	VNG	92206C714	609,226	7,311	SH		DFND	49	7,311	0	0
VANGUARD RUSSELL 1000 VALUE	VNG	92206C714	206	2	SH		DFND		2	0	0
VANGUARD RUSSELL 2000 ETF	VNG	92206C664	3,037,614	33,993	SH		DFND	111	0	0	33,993
VANGUARD RUSSELL 2000 ETF	VNG	92206C664	1,077,235	12,055	SH		DFND	49	12,055	0	0
VANGUARD RUSSELL 2000 ETF	VNG	92206C664	364,499	4,079	SH		DFND	59	4,079	0	0
VANGUARD RUSSELL 2000 ETF	VNG	92206C664	1,430	16	SH		OTR	59,127	0	0	16
VANGUARD RUSSELL 2000 ETF	VNG	92206C664	207	2	SH		DFND		2	0	0
VANGUARD RUSSELL 2000 GROWTH	VNG	92206C623	282,896	1,365	SH		DFND	4	1,365	0	0
VANGUARD RUSSELL 2000 GROWTH	VNG	92206C623	15,544	75	SH		DFND	49	75	0	0
VANGUARD RUSSELL 2000 GROWTH	VNG	92206C623	452	2	SH		DFND		2	0	0
VANGUARD RUSSELL 2000 VALUE	VNG	92206C649	125,813	855	SH		DFND	4	855	0	0
VANGUARD RUSSELL 2000 VALUE	VNG	92206C649	123,900	842	SH		DFND	49	842	0	0
VANGUARD RUSSELL 2000 VALUE	VNG	92206C649	508	3	SH		DFND		3	0	0
VANGUARD S&P 500 ETF	S&P	922908363	253,750,171	480,888	SH		DFND	111	457,672	0	23,216
VANGUARD S&P 500 ETF	S&P	922908363	5,480,908	10,387	SH		DFND	124,49	10,387	0	0
VANGUARD S&P 500 ETF	S&P	922908363	352,453,483	667,943	SH		DFND	124	667,943	0	0
VANGUARD S&P 500 ETF	S&P	922908363	24,692,318	46,795	SH		DFND	4	46,795	0	0
VANGUARD S&P 500 ETF	S&P	922908363	24,365,690	46,176	SH		DFND	49	27,076	19,100	0
VANGUARD S&P 500 ETF	S&P	922908363	80,984,681	153,476	SH		DFND	49	143,089	0	10,387
VANGUARD S&P 500 ETF	S&P	922908363	1,695,931	3,214	SH		DFND	59	2,997	0	217
VANGUARD S&P 500 ETF	S&P	922908363	5,141,690	9,744	SH		DFND		9,744	0	0
VANGUARD S&P 500 GROWTH ETF	500	921932505	631,535	1,829	SH		DFND	49	1,829	0	0
VANGUARD S&P 500 GROWTH ETF	500	921932505	42,421	123	SH		DFND		123	0	0
VANGUARD S&P 500 VALUE ETF	500	921932703	299,430	1,570	SH		DFND	49	1,570	0	0
VANGUARD S&P 500 VALUE ETF	500	921932703	84,266	442	SH		DFND		442	0	0
VANGUARD S&P MID-CAP 400 ETF	MIDC	921932885	132,038	1,250	SH		DFND	49	1,250	0	0
VANGUARD S&P MID-CAP 400 ETF	MIDC	921932885	93,982	890	SH		DFND		890	0	0
VANGUARD S&P SM CAP 600 GRW	SMLC	921932794	91,298,831	762,221	SH		DFND	15	762,221	0	0
VANGUARD S&P SM CAP 600 GRW	SMLC	921932794	21,321	178	SH		DFND	49	178	0	0
VANGUARD S&P SM CAP 600 GRW	SMLC	921932794	8,390	70	SH		DFND		70	0	0
VANGUARD S&P SMALL-CAP 600 E	SMLL	921932828	926,886	8,568	SH		DFND	4	8,568	0	0
VANGUARD S&P SMALL-CAP 600 E	SMLL	921932828	794,041	7,340	SH		DFND	49	7,340	0	0
VANGUARD S&P SMALL-CAP 600 E	SMLL	921932828	299	3	SH		DFND		3	0	0
VANGUARD S&P SMALL-CAP 600 V	SMLC	921932778	184,920	2,000	SH		DFND	49	2,000	0	0
VANGUARD S&P SMALL-CAP 600 V	SMLC	921932778	50,791	549	SH		DFND		549	0	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	72,502,836	912,904	SH		DFND	15	912,904	0	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	858,054	10,804	SH		DFND	49	10,804	0	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	63,112,888	794,672	SH		DFND	59	747,591	0	47,081
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	192	2	SH		DFND		2	0	0
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	86,244	1,096	SH		DFND	49	1,096	0	0
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	193,891,198	2,463,988	SH		DFND	59	2,332,561	0	131,426
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	100,487	1,277	SH		OTR	59,127	1,277	0	0
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	124	2	SH		DFND		2	0	0
VANGUARD SHORT-TERM TIPS	STRM	922020805	22,101,334	448,212	SH		DFND	15	448,212	0	0
VANGUARD SHORT-TERM TIPS	STRM	922020805	68,196	1,383	SH		DFND	59	1,183	0	200
VANGUARD SHORT-TERM TIPS	STRM	922020805	69	1	SH		DFND		1	0	0
VANGUARD SHORT-TERM TREASURY	SHOR	92206C102	59,020	1,000	SH		DFND	49	1,000	0	0
VANGUARD SHORT-TERM TREASURY	SHOR	92206C102	667,103	11,303	SH		DFND	49	11,303	0	0
VANGUARD SHORT-TERM TREASURY	SHOR	92206C102	329,568	5,584	SH		DFND	59	5,216	0	368
VANGUARD SHORT-TERM TREASURY	SHOR	92206C102	68	1	SH		DFND		1	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	90,820,830	382,871	SH		DFND	15	382,871	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	5,049,252	21,286	SH		DFND	4	21,286	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	337,550	1,423	SH		DFND	4	403	1,020	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	208,675,060	879,706	SH		DFND	49	876,458	0	3,248
VANGUARD SMALL-CAP ETF	SMAL	922908751	19,536,853	82,361	SH		DFND	49	71,434	10,927	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	91,448,161	385,516	SH		DFND	59	366,741	0	18,775
VANGUARD SMALL-CAP ETF	SMAL	922908751	10,134,690	42,725	SH		DFND		42,725	0	0
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	77,537	290	SH		DFND	4	0	290	0
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	498,912	1,866	SH		DFND	4	1,866	0	0
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	19,491,540	72,901	SH		DFND	49	72,901	0	0
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	3,680,307	13,765	SH		DFND	59	13,247	0	517
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	764	3	SH		DFND		3	0	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	200,780	1,000	SH		DFND	4	0	1,000	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	6,760,865	33,673	SH		DFND	49	33,673	0	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	1,663,462	8,285	SH		DFND	49	0	8,285	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	5,315,619	26,475	SH		DFND	59	26,026	0	449
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	263	1	SH		DFND		1	0	0
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	13,036	255	SH		DFND	42	255	0	0
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	8,255,369	161,490	SH		DFND	49	121,368	40,122	0
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	11,349,714	222,021	SH		DFND	49	222,021	0	0
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	2,602,110	50,902	SH		OTR	59,127	50,902	0	0
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	34,912,652	682,955	SH		DFND	59	623,368	0	59,587
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	152	3	SH		DFND		3	0	0
VANGUARD TOT WORLD STK ETF	TT W	922042742	75,260	629	SH		DFND	42	629	0	0
VANGUARD TOT WORLD STK ETF	TT W	922042742	3,114,594	26,020	SH		DFND	49	26,020	0	0
VANGUARD TOT WORLD STK ETF	TT W	922042742	19,338,732	161,560	SH		DFND	49	0	161,560	0
VANGUARD TOT WORLD STK ETF	TT W	922042742	300	3	SH		DFND		3	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	349,594,763	4,654,437	SH		DFND	15	4,654,437	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	669,681	8,916	SH		DFND	49	8,916	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	31,746,218	422,663	SH		OTR	59,127	421,992	0	671
VANGUARD TOTAL BOND MARKET	TOTA	921937835	85,157,428	1,133,770	SH		DFND	59	1,011,863	0	121,907
VANGUARD TOTAL BOND MARKET	TOTA	921937835	209	3	SH		DFND		3	0	0
VANGUARD TOTAL INTL BOND ETF	TOTA	92203J407	62,247	1,238	SH		DFND	49	1,238	0	0
VANGUARD TOTAL INTL BOND ETF	TOTA	92203J407	30,996,963	616,487	SH		OTR	59,127	613,648	0	2,839
VANGUARD TOTAL INTL BOND ETF	TOTA	92203J407	206,246,093	4,101,951	SH		DFND	59	3,882,898	0	219,053
VANGUARD TOTAL INTL BOND ETF	TOTA	92203J407	65	1	SH		DFND		1	0	0
VANGUARD TOTAL INTL STOCK	VG T	921909768	350,956	5,421	SH		DFND	49	5,421	0	0
VANGUARD TOTAL INTL STOCK	VG T	921909768	49,267	761	SH		DFND	49	761	0	0
VANGUARD TOTAL INTL STOCK	VG T	921909768	1,615,651	24,956	SH		DFND	59	24,956	0	0
VANGUARD TOTAL INTL STOCK	VG T	921909768	110	2	SH		DFND		2	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	649,663,049	2,294,332	SH		DFND	15	2,294,332	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	211,804	748	SH		DFND	4	748	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	80,925,995	285,796	SH		DFND	49	285,796	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	551,029	1,946	SH		DFND	49	0	1,946	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	3,893,450	13,750	SH		OTR	59,127	13,609	0	141
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	5,556,732	19,624	SH		DFND	59	19,334	0	290
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	3,218,588	11,367	SH		DFND		11,367	0	0
VANGUARD US MULTIFACTOR ETF	US M	921935607	1,569,564	12,037	SH		DFND	59	11,437	0	600
VANGUARD US MULTIFACTOR ETF	US M	921935607	286	2	SH		DFND		2	0	0
VANGUARD UTILITIES ETF	UTIL	92204A876	79,019	454	SH		DFND	49	454	0	0
VANGUARD UTILITIES ETF	UTIL	92204A876	333,654	1,917	SH		DFND	59	1,772	0	145
VANGUARD UTILITIES ETF	UTIL	92204A876	228,966	1,316	SH		DFND		1,316	0	0
VANGUARD VALUE ETF	VALU	922908744	435,677,317	2,495,717	SH		DFND	15	2,495,717	0	0
VANGUARD VALUE ETF	VALU	922908744	655,336	3,754	SH		DFND	4	3,754	0	0
VANGUARD VALUE ETF	VALU	922908744	209,940	1,203	SH		DFND	42	1,203	0	0
VANGUARD VALUE ETF	VALU	922908744	9,929,891	56,882	SH		DFND	49	56,882	0	0
VANGUARD VALUE ETF	VALU	922908744	2,140,403	12,261	SH		DFND	49	8,011	4,250	0
VANGUARD VALUE ETF	VALU	922908744	317,339,440	1,817,835	SH		DFND	59	1,722,453	0	95,382
VANGUARD VALUE ETF	VALU	922908744	226,068	1,295	SH		OTR	59,127	1,282	0	13
VANGUARD VALUE ETF	VALU	922908744	532	3	SH		DFND		3	0	0
VAREX IMAGING CORP	COM	92214X106	933,753	78,335	SH		DFND	15	48,216	0	30,119
VAREX IMAGING CORP	COM	92214X106	843,388	70,754	SH		DFND	48	70,754	0	0
VAREX IMAGING CORP	COM	92214X106	359,162	30,131	SH		DFND	49	30,131	0	0
VAREX IMAGING CORP	COM	92214X106	28	2	SH		DFND		2	0	0
VARONIS SYSTEMS INC	COM	922280102	15,572,474	275,619	SH		DFND	15	231,703	0	43,916
VARONIS SYSTEMS INC	COM	922280102	373,861	6,617	SH		DFND	15,123	6,617	0	0
VARONIS SYSTEMS INC	COM	922280102	11,717,479	207,389	SH		DFND	48	207,389	0	0
VARONIS SYSTEMS INC	COM	922280102	4,520	80	SH		DFND	49	0	80	0
VARONIS SYSTEMS INC	COM	922280102	173,060	3,063	SH		DFND	49	3,063	0	0
VARONIS SYSTEMS INC	COM	922280102	51,302	908	SH		DFND	59	908	0	0
VAXART INC	COM	92243A200	12,382	14,584	SH		DFND	48	14,584	0	0
VAXART INC	COM	92243A200	5	6	SH		DFND		6	0	0
VAXCYTE INC	COM	92243G108	19,129,598	167,407	SH		DFND	15	120,029	0	47,378
VAXCYTE INC	COM	92243G108	1,740,789	15,234	SH		DFND	15,123	15,234	0	0
VAXCYTE INC	COM	92243G108	25,289,551	221,314	SH		DFND	48	221,314	0	0
VAXCYTE INC	COM	92243G108	201,115	1,760	SH		DFND	49	1,760	0	0
VAXCYTE INC	COM	92243G108	204,543	1,790	SH		DFND	49	1,619	171	0
VAXCYTE INC	COM	92243G108	122,497	1,072	SH		DFND	59	1,066	0	6
VAXCYTE INC	COM	92243G108	396,745	3,472	SH		OTR	59,127	3,466	0	6
VAXCYTE INC	COM	92243G108	114	1	SH		DFND		1	0	0
VECTOR GROUP LTD	COM	92240M108	22,422,089	1,502,821	SH		DFND	15	1,412,484	0	90,337
VECTOR GROUP LTD	COM	92240M108	2,590,694	173,639	SH		DFND	22	173,639	0	0
VECTOR GROUP LTD	COM	92240M108	4,193,191	281,045	SH		DFND	48	281,045	0	0
VECTOR GROUP LTD	COM	92240M108	411,359	27,571	SH		DFND	49	27,571	0	0
VECTOR GROUP LTD	COM	92240M108	21	1	SH		DFND		1	0	0
VEECO INSTRUMENTS INC	COM	922417100	109,826	3,315	SH		DFND	15,123	3,315	0	0
VEECO INSTRUMENTS INC	COM	922417100	6,039,566	182,299	SH		DFND	15	159,383	0	22,916
VEECO INSTRUMENTS INC	COM	922417100	2,416,436	72,938	SH		DFND	22	72,938	0	0
VEECO INSTRUMENTS INC	COM	922417100	45,388	1,370	SH		DFND	4	1,370	0	0
VEECO INSTRUMENTS INC	COM	922417100	3,768,306	113,743	SH		DFND	48	113,743	0	0
VEECO INSTRUMENTS INC	COM	922417100	825,633	24,921	SH		DFND	49	24,921	0	0
VEECO INSTRUMENTS INC	COM	922417100	158,494	4,784	SH		DFND	59	4,710	0	74
VEECO INSTRUMENTS INC	COM	922417100	68	2	SH		DFND		2	0	0
VEECO INSTRUMENTS INC	NOTE	922417AJ9	396,342	300,000	SH		DFND	111	300,000	0	0
VEECO INSTRUMENTS INC	NOTE	922417AJ9	660,570	500,000	SH		DFND		500,000	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	396,654	1,890	SH		DFND	124,15	1,890	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	1,226,061	5,842	SH		DFND	124,22	5,842	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	1,718,625	8,189	SH		DFND	15,123	8,189	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	61,072	291	SH		OTR	15,119	291	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	120,481,330	574,076	SH		DFND	15	390,651	0	183,425
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	2,203,635	10,500	SH		DFND	22	10,500	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	7,345	35	SH		DFND	4	35	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	40,227,882	191,680	SH		DFND	48	144,754	0	46,926
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	1,077,682	5,135	SH		DFND	49	5,135	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	1,071,386	5,105	SH		DFND	49	5,105	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	1,886,312	8,988	SH		DFND	59	8,702	0	286
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	511,663	2,438	SH		OTR	59,127	2,427	0	11
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	511	2	SH		DFND		2	0	0
VELOCITY FINANCIAL INC	COM	92262D101	90,755	4,628	SH		DFND	15	1,582	0	3,046
VELOCITY FINANCIAL INC	COM	92262D101	287,796	14,676	SH		DFND	48	14,676	0	0
VENTAS INC	COM	92276F100	1,219,560	19,017	SH		DFND	124,15	19,017	0	0
VENTAS INC	COM	92276F100	20,835,901	324,901	SH		DFND	124	324,901	0	0
VENTAS INC	COM	92276F100	1,408,423	21,962	SH		DFND	15,123	21,962	0	0
VENTAS INC	COM	92276F100	648,098	10,106	SH		OTR	15,118	10,106	0	0
VENTAS INC	COM	92276F100	584,545	9,115	SH		OTR	15,119	9,115	0	0
VENTAS INC	COM	92276F100	1,795,640	28,000	SH		DFND	15,22	28,000	0	0
VENTAS INC	COM	92276F100	90,194,228	1,406,428	SH		DFND	15	876,236	0	530,192
VENTAS INC	COM	92276F100	2,714,495	42,328	SH		DFND	22	42,328	0	0
VENTAS INC	COM	92276F100	164,173	2,560	SH		DFND	4	2,560	0	0
VENTAS INC	COM	92276F100	62,748,896	978,464	SH		DFND	48	850,065	0	128,399
VENTAS INC	COM	92276F100	105,494	1,645	SH		DFND	49	1,113	532	0
VENTAS INC	COM	92276F100	7,876,639	122,823	SH		DFND	49	122,768	55	0
VENTAS INC	COM	92276F100	474,389	7,397	SH		DFND	59	7,378	0	19
VENTAS INC	COM	92276F100	111	2	SH		DFND		2	0	0
VENTAS REALTY LP	NOTE	92277GAZ0	364,839	300,000	SH		DFND	111	300,000	0	0
VENTAS REALTY LP	NOTE	92277GAZ0	608,065	500,000	SH		DFND		500,000	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	136,187	62,471	SH		DFND	15	24,649	0	37,822
VENTYX BIOSCIENCES INC	COM	92332V107	243,395	111,649	SH		DFND	48	111,649	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	4,757	2,182	SH		DFND	49	2,182	0	0
VERA BRADLEY INC	COM	92335C106	332,612	60,918	SH		DFND	124	60,918	0	0
VERA BRADLEY INC	COM	92335C106	229,609	42,053	SH		DFND	15	32,800	0	9,253
VERA BRADLEY INC	COM	92335C106	224,564	41,129	SH		DFND	48	41,129	0	0
VERA THERAPEUTICS INC	CL A	92337R101	1,575,995	35,656	SH		DFND	15	17,412	0	18,244
VERA THERAPEUTICS INC	CL A	92337R101	3,362,559	76,076	SH		DFND	48	76,076	0	0
VERA THERAPEUTICS INC	CL A	92337R101	986,500	22,319	SH		DFND	49	22,319	0	0
VERA THERAPEUTICS INC	CL A	92337R101	105	2	SH		DFND		2	0	0
VERACYTE INC	COM	92337F107	2,834,307	83,264	SH		DFND	15	34,297	0	48,967
VERACYTE INC	COM	92337F107	4,698,371	138,025	SH		DFND	48	138,025	0	0
VERACYTE INC	COM	92337F107	17,258	507	SH		DFND	49	507	0	0
VERACYTE INC	COM	92337F107	25,496	749	SH		DFND	59	749	0	0
VERACYTE INC	COM	92337F107	38	1	SH		DFND		1	0	0
VERALTO CORP	COM	92338C103	115,328	1,031	SH		DFND	124,123	1,031	0	0
VERALTO CORP	COM	92338C103	105,667,766	944,643	SH		DFND	124,22	944,643	0	0
VERALTO CORP	COM	92338C103	2,834,980	25,344	SH		OTR	124,118	25,344	0	0
VERALTO CORP	COM	92338C103	58,762,071	525,318	SH		DFND	124	447,802	0	77,516
VERALTO CORP	COM	92338C103	6,869,658	61,413	SH		DFND	124,48	61,413	0	0
VERALTO CORP	COM	92338C103	16,829,896	150,455	SH		DFND	124,15	150,455	0	0
VERALTO CORP	COM	92338C103	1,824,996	16,315	SH		DFND	15,22	16,315	0	0
VERALTO CORP	COM	92338C103	69,224,114	618,846	SH		DFND	15	295,372	0	323,474
VERALTO CORP	COM	92338C103	632,680	5,656	SH		OTR	15,118	5,656	0	0
VERALTO CORP	COM	92338C103	1,183,479	10,580	SH		DFND	15,123	10,580	0	0
VERALTO CORP	COM	92338C103	128,975	1,153	SH		OTR	15,119	1,153	0	0
VERALTO CORP	COM	92338C103	2,364,161	21,135	SH		DFND	22	21,135	0	0
VERALTO CORP	COM	92338C103	2,071,535	18,519	SH		DFND	4	18,315	204	0
VERALTO CORP	COM	92338C103	60,516	541	SH		DFND	4	326	215	0
VERALTO CORP	COM	92338C103	1,918,063	17,147	SH		DFND	40	17,147	0	0
VERALTO CORP	COM	92338C103	12,327,867	110,208	SH		DFND	40,22	110,208	0	0
VERALTO CORP	COM	92338C103	4,804,598	42,952	SH		DFND	42	42,952	0	0
VERALTO CORP	COM	92338C103	65,218,071	583,033	SH		DFND	48	504,513	0	78,520
VERALTO CORP	COM	92338C103	83,886,611	749,925	SH		DFND	49	740,044	21	9,860
VERALTO CORP	COM	92338C103	4,337,372	38,775	SH		DFND	49	30,891	7,718	166
VERALTO CORP	COM	92338C103	380,660	3,403	SH		OTR	59,127	3,382	0	21
VERALTO CORP	COM	92338C103	1,142,216	10,211	SH		DFND	59	10,139	0	72
VERALTO CORP	COM	92338C103	162	1	SH		DFND		1	0	0
VERASTEM INC	COM	92337C203	8,237	2,755	SH		DFND	15	1,421	0	1,334
VERASTEM INC	COM	92337C203	217,179	72,635	SH		DFND	48	72,635	0	0
VERASTEM INC	COM	92337C203	10,555	3,530	SH		DFND	49	3,530	0	0
VERASTEM INC	COM	92337C203	4	1	SH		DFND		1	0	0
VEREN INC	COM	92340V107	855,096	139,040	SH		DFND	15	139,040	0	0
VEREN INC	COM	92340V107	71,998	11,707	SH		DFND	48	11,707	0	0
VEREN INC	COM	92340V107	16	3	SH		DFND		3	0	0
VERICEL CORP	COM	92346J108	5,780,518	136,817	SH		DFND	15	117,045	0	19,772
VERICEL CORP	COM	92346J108	2,662,299	63,013	SH		DFND	22	63,013	0	0
VERICEL CORP	COM	92346J108	3,972,176	94,016	SH		DFND	48	94,016	0	0
VERICEL CORP	COM	92346J108	80,698	1,910	SH		DFND	49	0	0	1,910
VERICEL CORP	COM	92346J108	299,426	7,087	SH		DFND	49	6,557	0	530
VERICEL CORP	COM	92346J108	119,187	2,821	SH		DFND	59	2,821	0	0
VERICEL CORP	COM	92346J108	326	8	SH		DFND		8	0	0
VERINT SYSTEMS INC	COM	92343X100	2,970,576	117,275	SH		DFND	15	75,954	0	41,321
VERINT SYSTEMS INC	COM	92343X100	2,975,186	117,457	SH		DFND	48	117,457	0	0
VERINT SYSTEMS INC	COM	92343X100	21,429	846	SH		DFND	49	846	0	0
VERINT SYSTEMS INC	COM	92343X100	709	28	SH		DFND	49	28	0	0
VERINT SYSTEMS INC	COM	92343X100	128,778	5,084	SH		DFND	59	4,792	0	292
VERINT SYSTEMS INC	COM	92343X100	26	1	SH		DFND		1	0	0
VERIS RESIDENTIAL INC	COM	554489104	6,631,025	371,278	SH		DFND	15	309,636	0	61,642
VERIS RESIDENTIAL INC	COM	554489104	1,850,135	103,591	SH		DFND	22	103,591	0	0
VERIS RESIDENTIAL INC	COM	554489104	14,645	820	SH		DFND	4	820	0	0
VERIS RESIDENTIAL INC	COM	554489104	2,726,275	152,647	SH		DFND	48	152,647	0	0
VERIS RESIDENTIAL INC	COM	554489104	473,826	26,530	SH		DFND	49	26,530	0	0
VERIS RESIDENTIAL INC	COM	554489104	22	1	SH		DFND		1	0	0
VERISIGN INC	COM	92343E102	1,000,519	5,267	SH		DFND	124,22	5,267	0	0
VERISIGN INC	COM	92343E102	121,574	640	SH		DFND	124	640	0	0
VERISIGN INC	COM	92343E102	726,217	3,823	SH		DFND	124,15	3,823	0	0
VERISIGN INC	COM	92343E102	822,717	4,331	SH		DFND	15,123	4,331	0	0
VERISIGN INC	COM	92343E102	2,090	11	SH		OTR	15,119	11	0	0
VERISIGN INC	COM	92343E102	386,379	2,034	SH		OTR	15,118	2,034	0	0
VERISIGN INC	COM	92343E102	66,138,753	348,172	SH		DFND	15	235,953	0	112,219
VERISIGN INC	COM	92343E102	1,123,993	5,917	SH		DFND	15,22	5,917	0	0
VERISIGN INC	COM	92343E102	2,906,768	15,302	SH		DFND	22	15,302	0	0
VERISIGN INC	COM	92343E102	215,795	1,136	SH		DFND	4	1,136	0	0
VERISIGN INC	COM	92343E102	38,860,497	204,572	SH		DFND	48	176,996	0	27,576
VERISIGN INC	COM	92343E102	5,161,593	27,172	SH		DFND	49	27,166	6	0
VERISIGN INC	COM	92343E102	8,168	43	SH		DFND	49	0	43	0
VERISIGN INC	COM	92343E102	63,067	332	SH		DFND	59	332	0	0
VERISIGN INC	COM	92343E102	249	1	SH		DFND		1	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,223,532	8,298	SH		DFND	124,15	8,298	0	0
VERISK ANALYTICS INC	COM	92345Y106	969,211	3,617	SH		OTR	15,118	3,617	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,071,599	7,731	SH		DFND	15,123	7,731	0	0
VERISK ANALYTICS INC	COM	92345Y106	133,387,808	497,790	SH		DFND	15	312,360	0	185,430
VERISK ANALYTICS INC	COM	92345Y106	2,563,037	9,565	SH		DFND	15,22	9,565	0	0
VERISK ANALYTICS INC	COM	92345Y106	132,372	494	SH		OTR	15,119	494	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,077,601	22,681	SH		OTR	22,71	22,681	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,508,748	24,290	SH		DFND	22	24,290	0	0
VERISK ANALYTICS INC	COM	92345Y106	257,242	960	SH		DFND	4	960	0	0
VERISK ANALYTICS INC	COM	92345Y106	90,528,410	337,843	SH		DFND	48	292,061	0	45,782
VERISK ANALYTICS INC	COM	92345Y106	549,318	2,050	SH		DFND	49	1,450	594	6
VERISK ANALYTICS INC	COM	92345Y106	8,614,914	32,150	SH		DFND	49	31,823	11	316
VERISK ANALYTICS INC	COM	92345Y106	887,287	3,311	SH		DFND	59	3,278	0	33
VERISK ANALYTICS INC	COM	92345Y106	936	3	SH		DFND		3	0	0
VERITEX HOLDINGS INC	COM	923451108	9,483,754	360,325	SH		DFND	15	325,952	0	34,373
VERITEX HOLDINGS INC	COM	923451108	1,840,821	69,940	SH		DFND	22	69,940	0	0
VERITEX HOLDINGS INC	COM	923451108	20,661	785	SH		DFND	4	785	0	0
VERITEX HOLDINGS INC	COM	923451108	2,682,455	101,917	SH		DFND	48	101,917	0	0
VERITEX HOLDINGS INC	COM	923451108	1,804,104	68,545	SH		DFND	49	68,545	0	0
VERITEX HOLDINGS INC	COM	923451108	50	2	SH		DFND		2	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,607,924	58,070	SH		DFND	124	58,070	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	53,007,677	1,180,309	SH		DFND	124,22	1,180,309	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,592,046	191,317	SH		DFND	124,15	191,317	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,801,328	106,910	SH		OTR	15,118	106,910	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,789,605	284,783	SH		DFND	15,22	284,783	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,657,099	148,232	SH		OTR	15,119	148,232	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,231,396	227,820	SH		DFND	15,123	227,820	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	560,123,942	12,472,143	SH		DFND	15	6,518,151	0	5,953,992
VERIZON COMMUNICATIONS INC	COM	92343V104	17,183,554	382,622	SH		DFND	22	382,622	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,080,635	46,329	SH		DFND	4	46,329	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	466,031	10,377	SH		DFND	4	6,269	4,108	0
VERIZON COMMUNICATIONS INC	COM	92343V104	440,545,453	9,809,518	SH		DFND	48	8,461,342	0	1,348,176
VERIZON COMMUNICATIONS INC	COM	92343V104	21,500,213	478,740	SH		DFND	49	279,838	194,200	4,702
VERIZON COMMUNICATIONS INC	COM	92343V104	81,312,115	1,810,557	SH		DFND	49	1,790,828	535	19,194
VERIZON COMMUNICATIONS INC	COM	92343V104	7,162,712	159,490	SH		DFND	59	149,839	0	9,651
VERIZON COMMUNICATIONS INC	COM	92343V104	89	2	SH		DFND		2	0	0
VERRA MOBILITY CORP	CL A	92511U102	255,018	9,170	SH		DFND	15,123	9,170	0	0
VERRA MOBILITY CORP	CL A	92511U102	14,127,258	507,992	SH		DFND	15	444,474	0	63,518
VERRA MOBILITY CORP	CL A	92511U102	5,883,428	211,558	SH		DFND	22	211,558	0	0
VERRA MOBILITY CORP	CL A	92511U102	14,878	535	SH		DFND	4	535	0	0
VERRA MOBILITY CORP	CL A	92511U102	8,950,370	321,840	SH		DFND	48	321,840	0	0
VERRA MOBILITY CORP	CL A	92511U102	581,451	20,908	SH		DFND	49	19,756	0	1,152
VERRA MOBILITY CORP	CL A	92511U102	75,337	2,709	SH		DFND	59	2,709	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	15,180	10,469	SH		DFND	15	8,688	0	1,781
VERRICA PHARMACEUTICALS INC	COM	92511W108	48,059	33,144	SH		DFND	48	33,144	0	0
VERTEX INC - CLASS A	CL A	92538J106	2,404,179	62,430	SH		DFND	15	38,019	0	24,411
VERTEX INC - CLASS A	CL A	92538J106	123,425	3,205	SH		DFND	15,123	3,205	0	0
VERTEX INC - CLASS A	CL A	92538J106	3,799,320	98,658	SH		DFND	48	98,658	0	0
VERTEX INC - CLASS A	CL A	92538J106	82,604	2,145	SH		DFND	49	0	0	2,145
VERTEX INC - CLASS A	CL A	92538J106	27,188	706	SH		DFND	49	706	0	0
VERTEX INC - CLASS A	CL A	92538J106	180,265	4,681	SH		DFND	59	4,335	0	346
VERTEX INC - CLASS A	CL A	92538J106	113	3	SH		DFND		3	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,208,818	13,350	SH		DFND	124,15	13,350	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,112,856	17,444	SH		DFND	15,22	17,444	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	445,695,931	958,321	SH		DFND	15	584,613	0	373,708
VERTEX PHARMACEUTICALS INC	COM	92532F100	421,828	907	SH		OTR	15,119	907	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,549,722	14,083	SH		DFND	15,123	14,083	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,048,599	6,555	SH		OTR	15,118	6,555	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,034,953	23,727	SH		DFND	22	23,727	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,790	6	SH		DFND	4	0	6	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	939,927	2,021	SH		DFND	4	2,021	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	282,930,488	608,348	SH		DFND	48	525,931	0	82,417
VERTEX PHARMACEUTICALS INC	COM	92532F100	42,213,451	90,766	SH		DFND	49	90,735	22	9
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,869,001	8,319	SH		DFND	49	8,041	278	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,139,212	8,900	SH		DFND	51	8,900	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,870,163	8,322	SH		DFND	59	8,215	0	107
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,447,479	24,614	SH		OTR	59,127	24,569	0	45
VERTEX PHARMACEUTICALS INC	COM	92532F100	484,613	1,042	SH		DFND		0	1,042	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,274	3	SH		DFND		3	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	441,935	4,442	SH		DFND	124,15	4,442	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	2,089,986	21,007	SH		DFND	124,48	21,007	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	32,628,939	327,962	SH		DFND	124	168,404	0	159,558
VERTIV HOLDINGS CO-A	COM	92537N108	46,098,294	463,346	SH		DFND	124,22	463,346	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	1,848,524	18,580	SH		DFND	15,123	18,580	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	83,572	840	SH		OTR	15,119	840	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	69,367,612	697,232	SH		DFND	15	261,318	0	435,914
VERTIV HOLDINGS CO-A	COM	92537N108	1,432,159	14,395	SH		DFND	22	14,395	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	42,781	430	SH		DFND	4	430	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	1,341,752	13,486	SH		DFND	42	13,486	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	45,550,104	457,836	SH		DFND	48	344,012	0	113,824
VERTIV HOLDINGS CO-A	COM	92537N108	1,603,878	16,121	SH		DFND	49	16,121	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	19,136,426	192,345	SH		OTR	59,127	191,380	0	965
VERTIV HOLDINGS CO-A	COM	92537N108	2,597,204	26,105	SH		DFND	59	25,221	0	884
VERTIV HOLDINGS CO-A	COM	92537N108	278	3	SH		DFND		3	0	0
VERU INC	COM	92536C103	30,849	40,116	SH		DFND	15	25,075	0	15,041
VERU INC	COM	92536C103	233,549	303,705	SH		DFND	48	303,705	0	0
VERU INC	COM	92536C103	1	1	SH		DFND		1	0	0
VERVE THERAPEUTICS INC	COM	92539P101	371,572	76,771	SH		DFND	15	31,189	0	45,582
VERVE THERAPEUTICS INC	COM	92539P101	665,408	137,481	SH		DFND	48	137,481	0	0
VERVE THERAPEUTICS INC	COM	92539P101	4,767	985	SH		DFND	49	985	0	0
VERVE THERAPEUTICS INC	COM	92539P101	14	3	SH		DFND		3	0	0
VESTIS CORP	COM	29430C102	52,359	3,514	SH		OTR	15,119	3,514	0	0
VESTIS CORP	COM	29430C102	7,510,151	504,037	SH		DFND	15	430,980	0	73,057
VESTIS CORP	COM	29430C102	2,190,673	147,025	SH		DFND	22	147,025	0	0
VESTIS CORP	COM	29430C102	12,814	860	SH		DFND	4	860	0	0
VESTIS CORP	COM	29430C102	2,851,473	191,374	SH		DFND	48	154,657	0	36,717
VESTIS CORP	COM	29430C102	915,605	61,450	SH		DFND	49	60,914	0	536
VESTIS CORP	COM	29430C102	15	1	SH		DFND	59	1	0	0
VF CORP	COM	918204108	24,144,787	1,210,265	SH		DFND	15	972,030	0	238,235
VF CORP	COM	918204108	346,751	17,381	SH		OTR	15,119	17,381	0	0
VF CORP	COM	918204108	445,922	22,352	SH		DFND	15,123	22,352	0	0
VF CORP	COM	918204108	9,167,344	459,516	SH		DFND	22	459,516	0	0
VF CORP	COM	918204108	116,807	5,855	SH		DFND	4	5,855	0	0
VF CORP	COM	918204108	9,986,092	500,556	SH		DFND	48	393,284	0	107,272
VF CORP	COM	918204108	4,995,480	250,400	SH		DFND	49	248,970	0	1,430
VF CORP	COM	918204108	325,524	16,317	SH		DFND	49	15,745	572	0
VF CORP	COM	918204108	30	1	SH		DFND		1	0	0
VIAD CORP	COM	92552R406	2,230,274	62,246	SH		DFND	15	51,181	0	11,065
VIAD CORP	COM	92552R406	947,596	26,447	SH		DFND	22	26,447	0	0
VIAD CORP	COM	92552R406	2,687	75	SH		DFND	4	75	0	0
VIAD CORP	COM	92552R406	1,439,076	40,164	SH		DFND	48	40,164	0	0
VIAD CORP	COM	92552R406	135,581	3,784	SH		DFND	49	3,784	0	0
VIAD CORP	COM	92552R406	69	2	SH		DFND		2	0	0
VIANT TECHNOLOGY INC-A	COM	92557A101	88,007	7,950	SH		DFND	15	6,438	0	1,512
VIANT TECHNOLOGY INC-A	COM	92557A101	273,030	24,664	SH		DFND	48	24,664	0	0
VIANT TECHNOLOGY INC-A	COM	92557A101	17	2	SH		DFND		2	0	0
VIASAT INC	COM	92552V100	3,795,201	317,856	SH		DFND	15	237,560	0	80,296
VIASAT INC	COM	92552V100	47,688	3,994	SH		OTR	15,119	3,994	0	0
VIASAT INC	COM	92552V100	1,291,060	108,129	SH		DFND	22	108,129	0	0
VIASAT INC	COM	92552V100	19,880	1,665	SH		DFND	4	1,665	0	0
VIASAT INC	COM	92552V100	2,618,108	219,272	SH		DFND	48	219,272	0	0
VIASAT INC	COM	92552V100	221,308	18,535	SH		DFND	49	18,535	0	0
VIASAT INC	COM	92552V100	32	3	SH		DFND		3	0	0
VIATRIS INC	COM	92556V106	46,208	3,980	SH		DFND	124	3,980	0	0
VIATRIS INC	COM	92556V106	615,493	53,014	SH		DFND	124,15	53,014	0	0
VIATRIS INC	COM	92556V106	430,545	37,084	SH		OTR	15,119	37,084	0	0
VIATRIS INC	COM	92556V106	793,602	68,355	SH		DFND	15,123	68,355	0	0
VIATRIS INC	COM	92556V106	84,909,793	7,313,505	SH		DFND	15	5,765,556	0	1,547,949
VIATRIS INC	COM	92556V106	346,222	29,821	SH		OTR	15,118	29,821	0	0
VIATRIS INC	COM	92556V106	903,664	77,835	SH		DFND	15,22	77,835	0	0
VIATRIS INC	COM	92556V106	1,414,156	121,805	SH		DFND	22	121,805	0	0
VIATRIS INC	COM	92556V106	4,807	414	SH		DFND	4	0	414	0
VIATRIS INC	COM	92556V106	122,021	10,510	SH		DFND	4	10,510	0	0
VIATRIS INC	COM	92556V106	30,358,176	2,614,830	SH		DFND	48	2,238,496	0	376,334
VIATRIS INC	COM	92556V106	5,718,993	492,592	SH		DFND	49	492,502	90	0
VIATRIS INC	COM	92556V106	1,669,355	143,786	SH		DFND	49	53,942	62,051	27,793
VIATRIS INC	COM	92556V106	1,764,759	152,003	SH		DFND	59	125,088	0	26,915
VIATRIS INC	COM	92556V106	24	2	SH		DFND		2	0	0
VIAVI SOLUTIONS INC	COM	925550105	7,103,124	787,486	SH		OTR	124,66	0	0	787,486
VIAVI SOLUTIONS INC	COM	925550105	135,237	14,993	SH		DFND	124,48	14,993	0	0
VIAVI SOLUTIONS INC	COM	925550105	3,767,086	417,637	SH		DFND	124	417,637	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,567,712	173,804	SH		DFND	124,22	173,804	0	0
VIAVI SOLUTIONS INC	COM	925550105	7,670,834	850,425	SH		DFND	15	690,604	0	159,821
VIAVI SOLUTIONS INC	COM	925550105	2,574,164	285,384	SH		DFND	22	285,384	0	0
VIAVI SOLUTIONS INC	COM	925550105	3,871,943	429,262	SH		DFND	48	429,262	0	0
VIAVI SOLUTIONS INC	COM	925550105	287,973	31,926	SH		DFND	49	31,926	0	0
VIAVI SOLUTIONS INC	COM	925550105	51,865	5,750	SH		DFND	49	5,750	0	0
VIAVI SOLUTIONS INC	COM	925550105	144,807	16,054	SH		DFND	59	12,271	0	3,783
VIAVI SOLUTIONS INC	COM	925550105	250,882	27,814	SH		OTR	59,127	27,764	0	50
VIAVI SOLUTIONS INC	COM	925550105	169	19	SH		DFND		19	0	0
VICI PROPERTIES INC	COM	925652109	1,571,799	47,187	SH		DFND	124,15	47,187	0	0
VICI PROPERTIES INC	COM	925652109	893,141	26,813	SH		OTR	15,118	26,813	0	0
VICI PROPERTIES INC	COM	925652109	1,839,478	55,223	SH		DFND	15,123	55,223	0	0
VICI PROPERTIES INC	COM	925652109	386,229	11,595	SH		OTR	15,119	11,595	0	0
VICI PROPERTIES INC	COM	925652109	2,379,966	71,449	SH		DFND	15,22	71,449	0	0
VICI PROPERTIES INC	COM	925652109	99,246,146	2,979,470	SH		DFND	15	2,235,443	0	744,027
VICI PROPERTIES INC	COM	925652109	4,518,368	135,646	SH		DFND	22	135,646	0	0
VICI PROPERTIES INC	COM	925652109	1,460,144	43,835	SH		OTR	22,80	43,835	0	0
VICI PROPERTIES INC	COM	925652109	222,411	6,677	SH		DFND	4	6,677	0	0
VICI PROPERTIES INC	COM	925652109	71,007,793	2,131,726	SH		DFND	48	2,131,726	0	0
VICI PROPERTIES INC	COM	925652109	20,652	620	SH		DFND	49	0	620	0
VICI PROPERTIES INC	COM	925652109	4,543,317	136,395	SH		DFND	49	136,240	155	0
VICI PROPERTIES INC	COM	925652109	423,936	12,727	SH		OTR	59,127	12,669	0	58
VICI PROPERTIES INC	COM	925652109	396,479	11,903	SH		DFND	59	11,653	0	250
VICI PROPERTIES INC	COM	925652109	42	1	SH		DFND		1	0	0
VICOR CORP	COM	925815102	3,284,768	78,023	SH		DFND	15	66,578	0	11,445
VICOR CORP	COM	925815102	1,241,108	29,480	SH		DFND	22	29,480	0	0
VICOR CORP	COM	925815102	1,840,317	43,713	SH		DFND	48	43,713	0	0
VICOR CORP	COM	925815102	313,813	7,454	SH		DFND	49	7,454	0	0
VICOR CORP	COM	925815102	51	1	SH		DFND		1	0	0
VICTORIA'S SECRET & CO	COMM	926400102	97,095	3,778	SH		OTR	15,119	3,778	0	0
VICTORIA'S SECRET & CO	COMM	926400102	8,090,309	314,798	SH		DFND	15	272,112	0	42,686
VICTORIA'S SECRET & CO	COMM	926400102	2,585,857	100,617	SH		DFND	22	100,617	0	0
VICTORIA'S SECRET & CO	COMM	926400102	4,266	166	SH		DFND	4	166	0	0
VICTORIA'S SECRET & CO	COMM	926400102	3,625,550	141,072	SH		DFND	48	141,072	0	0
VICTORIA'S SECRET & CO	COMM	926400102	103	4	SH		DFND	49	4	0	0
VICTORIA'S SECRET & CO	COMM	926400102	209,506	8,152	SH		DFND	49	7,652	0	500
VICTORIA'S SECRET & CO	COMM	926400102	30	1	SH		DFND		1	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	27,289,209	492,585	SH		DFND	15	478,288	0	14,297
VICTORY CAPITAL HOLDING - A	COM	92645B103	117,614	2,123	SH		DFND	15,123	2,123	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	4,083,977	73,718	SH		DFND	48	73,718	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	35,290	637	SH		DFND	59	637	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	93	2	SH		DFND		2	0	0
VICTORYSHARES FREE CASH FLOW	SHAR	92647X830	281,019	8,439	SH		DFND	59	8,230	0	209
VICTORYSHARES FREE CASH FLOW	SHAR	92647X830	78	2	SH		DFND		2	0	0
VIEMED HEALTHCARE INC	COM	92663R105	125,079	17,064	SH		DFND	15	14,126	0	2,938
VIEMED HEALTHCARE INC	COM	92663R105	402,182	54,868	SH		DFND	48	54,868	0	0
VIEMED HEALTHCARE INC	COM	92663R105	15	2	SH		DFND		2	0	0
VIKING HOLDINGS LTD	ORD	G93A5A101	360,763	10,340	SH		DFND	15,123	10,340	0	0
VIKING HOLDINGS LTD	ORD	G93A5A101	370,950	10,632	SH		DFND	40	0	0	10,632
VIKING HOLDINGS LTD	ORD	G93A5A101	289,657	8,302	SH		DFND	49	8,302	0	0
VIKING HOLDINGS LTD	ORD	G93A5A101	47	1	SH		DFND		1	0	0
VIKING THERAPEUTICS INC	COM	92686J106	87,304	1,379	SH		DFND	124,15	1,379	0	0
VIKING THERAPEUTICS INC	COM	92686J106	966,744	15,270	SH		DFND	15,123	15,270	0	0
VIKING THERAPEUTICS INC	COM	92686J106	11,588,896	183,050	SH		DFND	15	117,131	0	65,919
VIKING THERAPEUTICS INC	COM	92686J106	138,649	2,190	SH		DFND	22	2,190	0	0
VIKING THERAPEUTICS INC	COM	92686J106	9,756,261	154,103	SH		DFND	48	120,672	0	33,431
VIKING THERAPEUTICS INC	COM	92686J106	113,452	1,792	SH		DFND	49	1,792	0	0
VIKING THERAPEUTICS INC	COM	92686J106	6,584	104	SH		DFND	59	104	0	0
VIKING THERAPEUTICS INC	COM	92686J106	4,031,138	63,673	SH		OTR	59,127	62,895	0	778
VIKING THERAPEUTICS INC	COM	92686J106	186	3	SH		DFND		3	0	0
VILLAGE FARMS INTERNATIONAL	COM	92707Y108	125,983	135,466	SH		DFND	49	135,466	0	0
VILLAGE FARMS INTERNATIONAL	COM	92707Y108	1	1	SH		DFND		1	0	0
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	2,587,674	81,399	SH		DFND	15	78,092	0	3,307
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	420,423	13,225	SH		DFND	48	13,225	0	0
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	12,176	383	SH		DFND	49	383	0	0
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	36	1	SH		DFND		1	0	0
VIMEO INC	COMM	92719V100	986,124	195,272	SH		DFND	15	99,121	0	96,151
VIMEO INC	COMM	92719V100	1,602,784	317,383	SH		DFND	48	317,383	0	0
VIMEO INC	COMM	92719V100	33,820	6,697	SH		DFND	49	6,697	0	0
VIMEO INC	COMM	92719V100	9,736	1,928	SH		DFND	49	0	1,928	0
VIMEO INC	COMM	92719V100	14	3	SH		DFND		3	0	0
VIPER ENERGY INC	CL A	927959106	16,916	375	SH		DFND	124,15	375	0	0
VIPER ENERGY INC	CL A	927959106	13,921,803	308,619	SH		DFND	124,22	308,619	0	0
VIPER ENERGY INC	CL A	927959106	1,807,873	40,077	SH		DFND	124,48	40,077	0	0
VIPER ENERGY INC	CL A	927959106	5,223,558	115,796	SH		DFND	124	115,796	0	0
VIPER ENERGY INC	CL A	927959106	7,169,287	158,929	SH		OTR	124,66	0	0	158,929
VIPER ENERGY INC	CL A	927959106	34,780	771	SH		OTR	15,119	771	0	0
VIPER ENERGY INC	CL A	927959106	580,295	12,864	SH		DFND	15,123	12,864	0	0
VIPER ENERGY INC	CL A	927959106	34,395,698	762,485	SH		DFND	15	696,699	0	65,786
VIPER ENERGY INC	CL A	927959106	2,425,339	53,765	SH		DFND	22	53,765	0	0
VIPER ENERGY INC	CL A	927959106	10,899,298	241,616	SH		DFND	48	212,587	0	29,029
VIPER ENERGY INC	CL A	927959106	74,432	1,650	SH		DFND	49	1,650	0	0
VIPER ENERGY INC	CL A	927959106	40	1	SH		DFND		1	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	6,499,306	413,179	SH		DFND	15	405,834	0	7,345
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	63,235	4,020	SH		DFND	15,123	4,020	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	3,513,201	223,344	SH		DFND	48	223,344	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	35	2	SH		DFND		2	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	2,124,276	283,615	SH		DFND	15	232,485	0	51,130
VIR BIOTECHNOLOGY INC	COM	92764N102	860,728	114,917	SH		DFND	22	114,917	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	60,257	8,045	SH		DFND	4	8,045	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,329,647	177,523	SH		DFND	48	177,523	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	435,776	58,181	SH		DFND	49	57,344	0	837
VIR BIOTECHNOLOGY INC	COM	92764N102	17	2	SH		DFND		2	0	0
VIRCO MFG CORPORATION	COM	927651109	249,781	18,087	SH		DFND	15	14,824	0	3,263
VIRCO MFG CORPORATION	COM	927651109	238,485	17,269	SH		DFND	48	17,269	0	0
VIRCO MFG CORPORATION	COM	927651109	14	1	SH		DFND		1	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K403	112,142	18,384	SH		DFND	15	7,266	0	11,118
VIRGIN GALACTIC HOLDINGS INC	COM	92766K403	194,895	31,950	SH		DFND	48	31,950	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K403	39,437	6,465	SH		DFND	49	6,465	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K403	7	1	SH		DFND		1	0	0
VIRGINIA NATIONAL BANKSHARES	COM	928031103	108,665	2,609	SH		DFND	15	988	0	1,621
VIRGINIA NATIONAL BANKSHARES	COM	928031103	300,713	7,220	SH		DFND	48	7,220	0	0
VIRGINIA NATIONAL BANKSHARES	COM	928031103	109	3	SH		DFND		3	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	1,257,256	55,264	SH		DFND	15	26,355	0	28,909
VIRIDIAN THERAPEUTICS INC	COM	92790C104	2,537,512	111,539	SH		DFND	48	111,539	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	91,569	4,025	SH		DFND	49	4,025	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	36	2	SH		DFND		2	0	0
VIRTRA INC	COM	92827K301	5,946	956	SH		DFND	15	559	0	397
VIRTRA INC	COM	92827K301	106,455	17,115	SH		DFND	48	17,115	0	0
VIRTRA INC	COM	92827K301	3	1	SH		DFND		1	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	154,615	5,076	SH		DFND	15,123	5,076	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	28,959,144	950,727	SH		DFND	15	904,181	0	46,546
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	3,204,422	105,201	SH		DFND	22	105,201	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	3,819,593	125,397	SH		DFND	48	98,471	0	26,926
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	56,991	1,871	SH		DFND	49	1,871	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	234,633	7,703	SH		DFND	59	7,703	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	79	3	SH		DFND		3	0	0
VIRTUS INFRACAP US PREF STCK	VIRT	26923G822	479,430	21,000	SH		DFND	49	21,000	0	0
VIRTUS INFRACAP US PREF STCK	VIRT	26923G822	57	2	SH		DFND		2	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	13,886,535	66,300	SH		DFND	15	62,424	0	3,876
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	1,789,960	8,546	SH		DFND	22	8,546	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	19,898	95	SH		DFND	4	95	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	2,737,721	13,071	SH		DFND	48	13,071	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	27,857	133	SH		DFND	49	0	133	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	714,015	3,409	SH		DFND	49	3,409	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	27,438	131	SH		DFND	59	131	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	302	1	SH		DFND		1	0	0
VISA INC-CLASS A SHARES	COM	92826C839	26,394,925	95,999	SH		DFND	124,15	95,999	0	0
VISA INC-CLASS A SHARES	COM	92826C839	40,601,042	147,667	SH		DFND	124,22	147,667	0	0
VISA INC-CLASS A SHARES	COM	92826C839	15,545,948	56,541	SH		DFND	124	56,541	0	0
VISA INC-CLASS A SHARES	COM	92826C839	30,902,455	112,393	SH		DFND	15,22	112,393	0	0
VISA INC-CLASS A SHARES	COM	92826C839	1,472,531,568	5,355,634	SH		DFND	15	3,177,013	0	2,178,621
VISA INC-CLASS A SHARES	COM	92826C839	11,664,479	42,424	SH		OTR	15,118	42,424	0	0
VISA INC-CLASS A SHARES	COM	92826C839	1,189,159	4,325	SH		OTR	15,119	4,325	0	0
VISA INC-CLASS A SHARES	COM	92826C839	23,768,053	86,445	SH		DFND	15,123	86,445	0	0
VISA INC-CLASS A SHARES	COM	92826C839	42,130,863	153,231	SH		DFND	22	153,231	0	0
VISA INC-CLASS A SHARES	COM	92826C839	1,577,113	5,736	SH		DFND	4	756	4,980	0
VISA INC-CLASS A SHARES	COM	92826C839	6,888,597	25,054	SH		DFND	4	25,054	0	0
VISA INC-CLASS A SHARES	COM	92826C839	1,066,420,245	3,878,597	SH		DFND	48	3,374,990	0	503,607
VISA INC-CLASS A SHARES	COM	92826C839	37,951,074	138,029	SH		DFND	49	94,581	43,406	42
VISA INC-CLASS A SHARES	COM	92826C839	246,163,285	895,302	SH		DFND	49	885,120	177	10,005
VISA INC-CLASS A SHARES	COM	92826C839	355,372,325	1,292,498	SH		DFND	51	789,578	0	502,920
VISA INC-CLASS A SHARES	COM	92826C839	9,884,453	35,950	SH		DFND	51,22	35,950	0	0
VISA INC-CLASS A SHARES	COM	92826C839	54,582,919	198,519	SH		OTR	59,127	195,848	0	2,671
VISA INC-CLASS A SHARES	COM	92826C839	15,213,923	55,333	SH		DFND	59	53,552	0	1,781
VISA INC-CLASS A SHARES	COM	92826C839	723	3	SH		DFND		3	0	0
VISA INC-CLASS A SHARES	COM	92826C839	444,044	1,615	SH		DFND		0	1,615	0
VISHAY INTERTECHNOLOGY	NOTE	928298AR9	459,135	500,000	SH		DFND	111	500,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	130,271	6,889	SH		DFND	15,123	6,889	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	75,243	3,979	SH		OTR	15,119	3,979	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	16,624,273	879,126	SH		DFND	15	798,649	0	80,477
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,199,272	63,420	SH		DFND	22	63,420	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	9,739	515	SH		DFND	4	515	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	6,771,217	358,076	SH		DFND	48	358,076	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	90,106	4,765	SH		DFND	49	3,160	1,605	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,635,753	86,502	SH		DFND	49	85,665	0	837
VISHAY INTERTECHNOLOGY INC	COM	928298108	5,011	265	SH		DFND	59	265	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	36	2	SH		DFND		2	0	0
VISHAY PRECISION GROUP	COM	92835K103	616,757	23,813	SH		DFND	15	16,345	0	7,468
VISHAY PRECISION GROUP	COM	92835K103	538,073	20,775	SH		DFND	48	20,775	0	0
VISHAY PRECISION GROUP	COM	92835K103	5,128	198	SH		DFND	49	198	0	0
VISHAY PRECISION GROUP	COM	92835K103	45	2	SH		DFND		2	0	0
VISTA OUTDOOR INC	COM	928377100	9,985,728	254,868	SH		DFND	15	229,701	0	25,167
VISTA OUTDOOR INC	COM	928377100	2,941,478	75,076	SH		DFND	22	75,076	0	0
VISTA OUTDOOR INC	COM	928377100	23,116	590	SH		DFND	4	590	0	0
VISTA OUTDOOR INC	COM	928377100	4,035,932	103,010	SH		DFND	48	103,010	0	0
VISTA OUTDOOR INC	COM	928377100	629,113	16,057	SH		DFND	49	16,057	0	0
VISTA OUTDOOR INC	COM	928377100	65,979	1,684	SH		DFND	49	0	1,684	0
VISTA OUTDOOR INC	COM	928377100	62	2	SH		DFND		2	0	0
VISTEON CORP	COM	92839U206	28,844,672	302,863	SH		DFND	124	302,863	0	0
VISTEON CORP	COM	92839U206	8,607,601	90,378	SH		OTR	124,66	0	0	90,378
VISTEON CORP	COM	92839U206	1,371,075	14,396	SH		DFND	124,22	14,396	0	0
VISTEON CORP	COM	92839U206	163,813	1,720	SH		DFND	124,48	1,720	0	0
VISTEON CORP	COM	92839U206	156,479	1,643	SH		DFND	15,123	1,643	0	0
VISTEON CORP	COM	92839U206	9,290,091	97,544	SH		DFND	15	84,595	0	12,949
VISTEON CORP	COM	92839U206	19,715	207	SH		OTR	15,119	207	0	0
VISTEON CORP	COM	92839U206	1,466,029	15,393	SH		DFND	22	15,393	0	0
VISTEON CORP	COM	92839U206	35,620	374	SH		DFND	4	374	0	0
VISTEON CORP	COM	92839U206	8,127,591	85,338	SH		DFND	48	85,338	0	0
VISTEON CORP	COM	92839U206	302,197	3,173	SH		DFND	49	3,054	119	0
VISTEON CORP	COM	92839U206	1,414,314	14,850	SH		DFND	49	14,850	0	0
VISTEON CORP	COM	92839U206	7,143	75	SH		DFND	59	68	0	7
VISTEON CORP	COM	92839U206	173	2	SH		DFND		2	0	0
VISTRA CORP	COM	92840M102	27,366,500	230,863	SH		DFND	124	230,863	0	0
VISTRA CORP	COM	92840M102	2,369,259	19,987	SH		DFND	124,15	19,987	0	0
VISTRA CORP	COM	92840M102	2,929,835	24,716	SH		DFND	124,22	24,716	0	0
VISTRA CORP	COM	92840M102	1,739,930	14,678	SH		DFND	124,123	14,678	0	0
VISTRA CORP	COM	92840M102	2,111,790	17,815	SH		DFND	15,123	17,815	0	0
VISTRA CORP	COM	92840M102	2,752,143	23,217	SH		DFND	15,22	23,217	0	0
VISTRA CORP	COM	92840M102	662,639	5,590	SH		OTR	15,119	5,590	0	0
VISTRA CORP	COM	92840M102	216,919,072	1,829,923	SH		DFND	15	1,376,890	0	453,033
VISTRA CORP	COM	92840M102	1,030,824	8,696	SH		OTR	15,118	8,696	0	0
VISTRA CORP	COM	92840M102	4,818,532	40,649	SH		DFND	22	40,649	0	0
VISTRA CORP	COM	92840M102	357,280	3,014	SH		DFND	4	3,014	0	0
VISTRA CORP	COM	92840M102	33,793	285	SH		DFND	42	285	0	0
VISTRA CORP	COM	92840M102	90,088,978	759,988	SH		DFND	48	650,457	0	109,531
VISTRA CORP	COM	92840M102	1,421,295	11,990	SH		DFND	49	5,660	6,310	20
VISTRA CORP	COM	92840M102	13,105,308	110,556	SH		DFND	49	109,396	0	1,160
VISTRA CORP	COM	92840M102	325,663	2,747	SH		DFND	59	2,567	0	180
VISTRA CORP	COM	92840M102	3,639,538	30,703	SH		OTR	59,127	30,347	0	356
VISTRA CORP	COM	92840M102	327	3	SH		DFND		3	0	0
VITA COCO CO INC/THE	COM	92846Q107	1,330,825	47,009	SH		DFND	15	29,943	0	17,066
VITA COCO CO INC/THE	COM	92846Q107	1,902,177	67,191	SH		DFND	48	67,191	0	0
VITA COCO CO INC/THE	COM	92846Q107	103,473	3,655	SH		DFND	49	3,655	0	0
VITA COCO CO INC/THE	COM	92846Q107	177,730	6,278	SH		DFND	59	5,816	0	462
VITA COCO CO INC/THE	COM	92846Q107	28	1	SH		DFND		1	0	0
VITAL ENERGY INC	COM	516806205	3,492,642	129,838	SH		DFND	15	116,799	0	13,039
VITAL ENERGY INC	COM	516806205	920,222	34,209	SH		DFND	22	34,209	0	0
VITAL ENERGY INC	COM	516806205	8,877	330	SH		DFND	4	330	0	0
VITAL ENERGY INC	COM	516806205	1,487,597	55,301	SH		DFND	48	55,301	0	0
VITAL ENERGY INC	COM	516806205	308,032	11,451	SH		DFND	49	11,451	0	0
VITAL ENERGY INC	COM	516806205	40	1	SH		DFND		1	0	0
VITAL FARMS INC	COM	92847W103	2,159,821	61,586	SH		DFND	124	61,586	0	0
VITAL FARMS INC	COM	92847W103	187,309	5,341	SH		DFND	124,123	5,341	0	0
VITAL FARMS INC	COM	92847W103	221,327	6,311	SH		DFND	124,48	6,311	0	0
VITAL FARMS INC	COM	92847W103	1,602,909	45,706	SH		DFND	124,22	45,706	0	0
VITAL FARMS INC	COM	92847W103	1,598,350	45,576	SH		DFND	15	29,204	0	16,372
VITAL FARMS INC	COM	92847W103	1,086,083	30,969	SH		DFND	40	30,969	0	0
VITAL FARMS INC	COM	92847W103	2,065,237	58,889	SH		DFND	48	58,889	0	0
VITAL FARMS INC	COM	92847W103	701	20	SH		DFND	49	20	0	0
VITAL FARMS INC	COM	92847W103	2,981	85	SH		DFND	59	85	0	0
VITAL FARMS INC	COM	92847W103	57	2	SH		DFND		2	0	0
VITESSE ENERGY INC	COMM	92852X103	39,849	1,659	SH		DFND	124,22	1,659	0	0
VITESSE ENERGY INC	COMM	92852X103	5,055,081	210,453	SH		DFND	15	195,038	0	15,415
VITESSE ENERGY INC	COMM	92852X103	1,168,741	48,657	SH		DFND	48	48,657	0	0
VITESSE ENERGY INC	COMM	92852X103	50,538	2,104	SH		DFND	49	2,104	0	0
VITESSE ENERGY INC	COMM	92852X103	79	3	SH		DFND		3	0	0
VIVID SEATS INC - CLASS A	COM	92854T100	503,133	135,982	SH		DFND	15	129,260	0	6,722
VIVID SEATS INC - CLASS A	COM	92854T100	459,292	124,133	SH		DFND	48	124,133	0	0
VIVID SEATS INC - CLASS A	COM	92854T100	518	140	SH		DFND	59	140	0	0
VIZIO HOLDING CORP-A	CL A	92858V101	1,343,159	120,247	SH		DFND	15	70,085	0	50,162
VIZIO HOLDING CORP-A	CL A	92858V101	1,733,461	155,189	SH		DFND	48	155,189	0	0
VIZIO HOLDING CORP-A	CL A	92858V101	32	3	SH		DFND		3	0	0
VOC ENERGY TRUST	TR U	91829B103	560,852	113,763	SH		DFND	15	113,763	0	0
VOC ENERGY TRUST	TR U	91829B103	14	3	SH		DFND		3	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	12,174	1,215	SH		DFND	4	1,215	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	26,503	2,645	SH		DFND	49	1,909	736	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	925,056	92,321	SH		DFND	49	92,321	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	60,010	5,989	SH		DFND	59	5,989	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	12	1	SH		DFND		1	0	0
VONTIER CORP	COM	928881101	277,714	8,231	SH		DFND	124,22	8,231	0	0
VONTIER CORP	COM	928881101	97,036	2,876	SH		OTR	15,119	2,876	0	0
VONTIER CORP	COM	928881101	313,310	9,286	SH		DFND	15,123	9,286	0	0
VONTIER CORP	COM	928881101	29,219,684	866,025	SH		DFND	15	772,901	0	93,124
VONTIER CORP	COM	928881101	2,824,915	83,726	SH		DFND	22	83,726	0	0
VONTIER CORP	COM	928881101	65,759	1,949	SH		DFND	4	1,949	0	0
VONTIER CORP	COM	928881101	13,272,338	393,371	SH		DFND	48	343,312	0	50,059
VONTIER CORP	COM	928881101	2,470,544	73,223	SH		DFND	49	72,280	0	943
VONTIER CORP	COM	928881101	609,783	18,073	SH		DFND	49	17,858	215	0
VONTIER CORP	COM	928881101	61,272	1,816	SH		DFND	59	1,732	0	84
VONTIER CORP	COM	928881101	595,680	17,655	SH		OTR	59,127	17,622	0	33
VONTIER CORP	COM	928881101	70	2	SH		DFND		2	0	0
VORNADO REALTY TRUST	SH B	929042109	626,696	15,906	SH		DFND	124,22	15,906	0	0
VORNADO REALTY TRUST	SH B	929042109	26,839,044	681,194	SH		DFND	15	577,777	0	103,417
VORNADO REALTY TRUST	SH B	929042109	326,705	8,292	SH		OTR	15,119	8,292	0	0
VORNADO REALTY TRUST	SH B	929042109	373,512	9,480	SH		DFND	15,123	9,480	0	0
VORNADO REALTY TRUST	SH B	929042109	3,568,734	90,577	SH		DFND	22	90,577	0	0
VORNADO REALTY TRUST	SH B	929042109	109,138	2,770	SH		DFND	4	2,770	0	0
VORNADO REALTY TRUST	SH B	929042109	17,332,375	439,908	SH		DFND	48	383,131	0	56,777
VORNADO REALTY TRUST	SH B	929042109	13,987	355	SH		DFND	49	40	315	0
VORNADO REALTY TRUST	SH B	929042109	4,304,883	109,261	SH		DFND	49	109,261	0	0
VORNADO REALTY TRUST	SH B	929042109	76,121	1,932	SH		DFND	59	1,932	0	0
VORNADO REALTY TRUST	SH B	929042109	105	3	SH		DFND		3	0	0
VOYA FINANCIAL INC	COM	929089100	109,811,991	1,386,165	SH		DFND	124,22	1,386,165	0	0
VOYA FINANCIAL INC	COM	929089100	9,053,182	114,279	SH		DFND	124,48	114,279	0	0
VOYA FINANCIAL INC	COM	929089100	118,191,170	1,491,936	SH		DFND	124	1,478,210	0	13,726
VOYA FINANCIAL INC	COM	929089100	6,666,284	84,149	SH		OTR	124,118	84,149	0	0
VOYA FINANCIAL INC	COM	929089100	20,103,580	253,769	SH		DFND	124,15	253,769	0	0
VOYA FINANCIAL INC	COM	929089100	224,351	2,832	SH		OTR	15,119	2,832	0	0
VOYA FINANCIAL INC	COM	929089100	49,634,736	626,543	SH		DFND	15	562,781	0	63,762
VOYA FINANCIAL INC	COM	929089100	1,182,200	14,923	SH		DFND	15,123	14,923	0	0
VOYA FINANCIAL INC	COM	929089100	1,098,623	13,868	SH		OTR	22,80	13,868	0	0
VOYA FINANCIAL INC	COM	929089100	4,261,957	53,799	SH		DFND	22	53,799	0	0
VOYA FINANCIAL INC	COM	929089100	38,976	492	SH		DFND	4	362	130	0
VOYA FINANCIAL INC	COM	929089100	2,793,693	35,265	SH		DFND	4	35,065	200	0
VOYA FINANCIAL INC	COM	929089100	5,784,136	73,014	SH		DFND	42	73,014	0	0
VOYA FINANCIAL INC	COM	929089100	20,891,978	263,721	SH		DFND	48	232,688	0	31,033
VOYA FINANCIAL INC	COM	929089100	88,273,816	1,114,287	SH		DFND	49	1,102,883	63	11,341
VOYA FINANCIAL INC	COM	929089100	5,206,893	65,727	SH		DFND	49	17,119	45,128	3,480
VOYA FINANCIAL INC	COM	929089100	87,697	1,107	SH		DFND	59	1,107	0	0
VOYA FINANCIAL INC	COM	929089100	141	2	SH		DFND		2	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	332,339	56,810	SH		DFND	124	56,810	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	533,731	91,236	SH		DFND	15	76,429	0	14,807
VOYAGER THERAPEUTICS INC	COM	92915B106	593,658	101,480	SH		DFND	48	101,480	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	13	2	SH		DFND		2	0	0
VSE CORP	COM	918284100	4,118,382	49,781	SH		DFND	15	43,066	0	6,715
VSE CORP	COM	918284100	2,359,625	28,522	SH		DFND	48	28,522	0	0
VSE CORP	COM	918284100	19,690	238	SH		DFND	49	238	0	0
VSE CORP	COM	918284100	203	2	SH		DFND		2	0	0
VULCAN MATERIALS CO	COM	929160109	1,609,764	6,428	SH		DFND	124,15	6,428	0	0
VULCAN MATERIALS CO	COM	929160109	200,344	800	SH		OTR	15,119	800	0	0
VULCAN MATERIALS CO	COM	929160109	1,791,576	7,154	SH		DFND	15,123	7,154	0	0
VULCAN MATERIALS CO	COM	929160109	830,676	3,317	SH		OTR	15,118	3,317	0	0
VULCAN MATERIALS CO	COM	929160109	96,193,168	384,112	SH		DFND	15	211,071	0	173,041
VULCAN MATERIALS CO	COM	929160109	2,224,069	8,881	SH		DFND	15,22	8,881	0	0
VULCAN MATERIALS CO	COM	929160109	2,644,290	10,559	SH		OTR	22,71	10,559	0	0
VULCAN MATERIALS CO	COM	929160109	4,736,883	18,915	SH		DFND	22	18,915	0	0
VULCAN MATERIALS CO	COM	929160109	275,974	1,102	SH		DFND	4	1,102	0	0
VULCAN MATERIALS CO	COM	929160109	14,352	57	SH		DFND	42	57	0	0
VULCAN MATERIALS CO	COM	929160109	77,364,839	308,928	SH		DFND	48	266,834	0	42,094
VULCAN MATERIALS CO	COM	929160109	470,558	1,879	SH		DFND	49	4	1,871	4
VULCAN MATERIALS CO	COM	929160109	10,742,445	42,896	SH		DFND	49	42,660	3	233
VULCAN MATERIALS CO	COM	929160109	14,512,959	57,952	SH		OTR	59,127	57,515	0	437
VULCAN MATERIALS CO	COM	929160109	2,616,259	10,447	SH		DFND	59	10,334	0	113
VULCAN MATERIALS CO	COM	929160109	261,699	1,045	SH		DFND		0	1,045	0
VULCAN MATERIALS CO	COM	929160109	410	2	SH		DFND		2	0	0
W&T OFFSHORE INC	COM	92922P106	1,443,028	671,176	SH		DFND	15	582,278	0	88,898
W&T OFFSHORE INC	COM	92922P106	478,388	222,506	SH		DFND	48	222,506	0	0
W&T OFFSHORE INC	COM	92922P106	6	3	SH		DFND		3	0	0
WABASH NATIONAL CORP	COM	929566107	5,811,308	302,830	SH		DFND	15	273,490	0	29,340
WABASH NATIONAL CORP	COM	929566107	1,085,617	56,572	SH		DFND	22	56,572	0	0
WABASH NATIONAL CORP	COM	929566107	11,706	610	SH		DFND	4	610	0	0
WABASH NATIONAL CORP	COM	929566107	1,798,333	93,712	SH		DFND	48	93,712	0	0
WABASH NATIONAL CORP	COM	929566107	687,866	35,845	SH		DFND	49	35,845	0	0
WABASH NATIONAL CORP	COM	929566107	578	30	SH		DFND	59	30	0	0
WABASH NATIONAL CORP	COM	929566107	23	1	SH		DFND		1	0	0
WABTEC CORP	COM	929740108	1,441,436	7,930	SH		DFND	124,15	7,930	0	0
WABTEC CORP	COM	929740108	280,289	1,542	SH		DFND	124	1,542	0	0
WABTEC CORP	COM	929740108	291,014	1,601	SH		OTR	15,119	1,601	0	0
WABTEC CORP	COM	929740108	1,742,447	9,586	SH		DFND	15,123	9,586	0	0
WABTEC CORP	COM	929740108	80,469,215	442,698	SH		DFND	15	214,786	0	227,912
WABTEC CORP	COM	929740108	808,695	4,449	SH		OTR	15,118	4,449	0	0
WABTEC CORP	COM	929740108	2,138,706	11,766	SH		DFND	15,22	11,766	0	0
WABTEC CORP	COM	929740108	5,743,568	31,598	SH		DFND	22	31,598	0	0
WABTEC CORP	COM	929740108	95,611	526	SH		DFND	4	526	0	0
WABTEC CORP	COM	929740108	72,843,237	400,744	SH		DFND	48	345,128	0	55,616
WABTEC CORP	COM	929740108	159,049	875	SH		DFND	49	408	432	35
WABTEC CORP	COM	929740108	5,247,518	28,869	SH		DFND	49	28,205	0	664
WABTEC CORP	COM	929740108	1,120,172	6,163	SH		DFND	59	5,165	0	998
WABTEC CORP	COM	929740108	414	2	SH		DFND		2	0	0
WAFD INC	COM	938824109	171,253	4,914	SH		DFND	15,123	4,914	0	0
WAFD INC	COM	938824109	14,963,440	429,367	SH		DFND	15	379,459	0	49,908
WAFD INC	COM	938824109	3,587,877	102,952	SH		DFND	22	102,952	0	0
WAFD INC	COM	938824109	8,887	255	SH		DFND	4	255	0	0
WAFD INC	COM	938824109	4,673,106	134,092	SH		DFND	48	134,092	0	0
WAFD INC	COM	938824109	1,257,946	36,096	SH		DFND	49	36,096	0	0
WAFD INC	COM	938824109	1,310	38	SH		DFND	59	38	0	0
WAFD INC	COM	938824109	50	1	SH		DFND		1	0	0
WALDENCAST PLC-A	CLAS	G9503X103	51,226	14,073	SH		DFND	15	3,626	0	10,447
WALDENCAST PLC-A	CLAS	G9503X103	148,144	40,699	SH		DFND	48	40,699	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	280,484	31,304	SH		DFND	124,15	31,304	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	176,458	19,694	SH		OTR	15,118	19,694	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22,685,215	2,531,832	SH		DFND	15	1,623,837	0	907,995
WALGREENS BOOTS ALLIANCE INC	COM	931427108	942,950	105,240	SH		DFND	15,123	105,240	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	583,269	65,097	SH		OTR	15,119	65,097	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	421,738	47,069	SH		DFND	15,22	47,069	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,609,189	179,597	SH		DFND	22	179,597	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	547	61	SH		DFND	4	0	61	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,141	1,355	SH		DFND	4	1,355	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,287,228	1,817,771	SH		DFND	48	1,592,399	0	225,372
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,315,642	146,835	SH		DFND	49	145,713	0	1,122
WALGREENS BOOTS ALLIANCE INC	COM	931427108	75,837	8,464	SH		DFND	49	3,020	444	5,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24	3	SH		DFND		3	0	0
WALKER & DUNLOP INC	COM	93148P102	219,569	1,933	SH		DFND	15,123	1,933	0	0
WALKER & DUNLOP INC	COM	93148P102	23,999,522	211,282	SH		DFND	15	194,646	0	16,636
WALKER & DUNLOP INC	COM	93148P102	4,681,271	41,212	SH		DFND	22	41,212	0	0
WALKER & DUNLOP INC	COM	93148P102	140,284	1,235	SH		DFND	4	1,235	0	0
WALKER & DUNLOP INC	COM	93148P102	7,086,653	62,388	SH		DFND	48	62,388	0	0
WALKER & DUNLOP INC	COM	93148P102	2,981,851	26,251	SH		DFND	49	26,251	0	0
WALKER & DUNLOP INC	COM	93148P102	309	3	SH		DFND		3	0	0
WALMART INC	COM	931142103	3,165,481	39,201	SH		DFND	124	31,241	0	7,960
WALMART INC	COM	931142103	39,171,744	485,099	SH		DFND	124,22	485,099	0	0
WALMART INC	COM	931142103	15,907,023	196,991	SH		DFND	124,15	196,991	0	0
WALMART INC	COM	931142103	23,584,410	292,067	SH		DFND	15,22	292,067	0	0
WALMART INC	COM	931142103	8,907,775	110,313	SH		OTR	15,118	110,313	0	0
WALMART INC	COM	931142103	18,987,959	235,145	SH		DFND	15,123	235,145	0	0
WALMART INC	COM	931142103	5,651,047	69,982	SH		OTR	15,119	69,982	0	0
WALMART INC	COM	931142103	1,078,452,911	13,355,454	SH		DFND	15	7,359,968	0	5,995,486
WALMART INC	COM	931142103	32,051,532	396,923	SH		DFND	22	396,923	0	0
WALMART INC	COM	931142103	3,155,064	39,072	SH		DFND	4	39,072	0	0
WALMART INC	COM	931142103	571,387	7,076	SH		DFND	4	1,266	5,810	0
WALMART INC	COM	931142103	1,940,423	24,030	SH		DFND	40	24,030	0	0
WALMART INC	COM	931142103	816,995,150	10,117,587	SH		DFND	48	8,730,297	0	1,387,290
WALMART INC	COM	931142103	40,101,984	496,619	SH		DFND	49	199,787	156,843	139,989
WALMART INC	COM	931142103	153,505,104	1,900,992	SH		DFND	49	1,891,780	399	8,813
WALMART INC	COM	931142103	18,473,420	228,773	SH		DFND	59	223,133	0	5,640
WALMART INC	COM	931142103	7,937,831	98,301	SH		OTR	59,127	97,369	0	932
WALMART INC	COM	931142103	189	2	SH		DFND		2	0	0
WALT DISNEY CO/THE	COM	254687106	14,769,397	153,544	SH		DFND	124	51,602	0	101,942
WALT DISNEY CO/THE	COM	254687106	93,593	973	SH		DFND	124,48	973	0	0
WALT DISNEY CO/THE	COM	254687106	7,918,746	82,324	SH		DFND	124,15	82,324	0	0
WALT DISNEY CO/THE	COM	254687106	37,869,041	393,690	SH		DFND	124,22	393,690	0	0
WALT DISNEY CO/THE	COM	254687106	120,045	1,248	SH		DFND	124,123	1,248	0	0
WALT DISNEY CO/THE	COM	254687106	11,827,041	122,955	SH		DFND	15,22	122,955	0	0
WALT DISNEY CO/THE	COM	254687106	1,899,079	19,743	SH		OTR	15,119	19,743	0	0
WALT DISNEY CO/THE	COM	254687106	528,966,220	5,499,181	SH		DFND	15	2,966,910	0	2,532,271
WALT DISNEY CO/THE	COM	254687106	9,536,854	99,146	SH		DFND	15,123	99,146	0	0
WALT DISNEY CO/THE	COM	254687106	4,430,511	46,060	SH		OTR	15,118	46,060	0	0
WALT DISNEY CO/THE	COM	254687106	15,678,297	162,993	SH		DFND	22	162,993	0	0
WALT DISNEY CO/THE	COM	254687106	4,468,506	46,455	SH		DFND	4	11,369	35,086	0
WALT DISNEY CO/THE	COM	254687106	4,086,440	42,483	SH		DFND	4	42,313	170	0
WALT DISNEY CO/THE	COM	254687106	5,680,693	59,057	SH		DFND	40,48	59,057	0	0
WALT DISNEY CO/THE	COM	254687106	10,447,965	108,618	SH		DFND	40,22	108,618	0	0
WALT DISNEY CO/THE	COM	254687106	146,103,857	1,518,909	SH		DFND	40	1,282,838	0	236,071
WALT DISNEY CO/THE	COM	254687106	2,105,683	21,891	SH		DFND	42	21,891	0	0
WALT DISNEY CO/THE	COM	254687106	411,661,169	4,279,667	SH		DFND	48	3,691,905	0	587,762
WALT DISNEY CO/THE	COM	254687106	30,285,518	314,851	SH		DFND	49	175,865	134,362	4,624
WALT DISNEY CO/THE	COM	254687106	160,955,660	1,673,310	SH		DFND	49	1,650,804	170	22,336
WALT DISNEY CO/THE	COM	254687106	10,596,508	110,162	SH		OTR	59,127	109,334	0	828
WALT DISNEY CO/THE	COM	254687106	4,436,483	46,122	SH		DFND	59	43,496	0	2,627
WALT DISNEY CO/THE	COM	254687106	120	1	SH		DFND		1	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106	6,228,131	381,392	SH		DFND	124	322,959	0	58,433
WARBY PARKER INC-CLASS A	CL A	93403J106	8,136,733	498,269	SH		DFND	124,22	498,269	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106	852,720	52,218	SH		DFND	124,48	52,218	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106	4,091,041	250,523	SH		DFND	15	56,527	0	193,996
WARBY PARKER INC-CLASS A	CL A	93403J106	371,366	22,741	SH		DFND	42	22,741	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106	2,569,199	157,330	SH		DFND	48	157,330	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106	6,336	388	SH		DFND	49	388	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106	23,760	1,455	SH		DFND	59	1,455	0	0
WARNER BROS DISCOVERY INC	COM	934423104	842,457	102,116	SH		DFND	124,15	102,116	0	0
WARNER BROS DISCOVERY INC	COM	934423104	477,461	57,874	SH		OTR	15,118	57,874	0	0
WARNER BROS DISCOVERY INC	COM	934423104	950,334	115,192	SH		DFND	15,123	115,192	0	0
WARNER BROS DISCOVERY INC	COM	934423104	59,075,057	7,160,613	SH		DFND	15	4,081,802	0	3,078,811
WARNER BROS DISCOVERY INC	COM	934423104	1,267,794	153,672	SH		DFND	15,22	153,672	0	0
WARNER BROS DISCOVERY INC	COM	934423104	694,452	84,176	SH		OTR	15,119	84,176	0	0
WARNER BROS DISCOVERY INC	COM	934423104	2,501,367	303,196	SH		DFND	22	303,196	0	0
WARNER BROS DISCOVERY INC	COM	934423104	193,760	23,486	SH		DFND	4	23,486	0	0
WARNER BROS DISCOVERY INC	COM	934423104	6,526	791	SH		DFND	4	759	32	0
WARNER BROS DISCOVERY INC	COM	934423104	46,687,649	5,659,109	SH		DFND	48	4,887,389	0	771,720
WARNER BROS DISCOVERY INC	COM	934423104	5,707,449	691,812	SH		DFND	49	689,781	660	1,371
WARNER BROS DISCOVERY INC	COM	934423104	302,759	36,698	SH		DFND	49	17,383	12,137	7,178
WARNER BROS DISCOVERY INC	COM	934423104	198,281	24,034	SH		DFND	59	24,034	0	0
WARNER BROS DISCOVERY INC	COM	934423104	8	1	SH		DFND		1	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	213,904	6,834	SH		DFND	15,123	6,834	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	35,557	1,136	SH		OTR	15,119	1,136	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	12,092,473	386,341	SH		DFND	15	386,341	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	2,434,326	77,774	SH		DFND	22	77,774	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	14,398	460	SH		DFND	4	460	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	6,037,269	192,884	SH		DFND	48	192,884	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	1,013,275	32,373	SH		DFND	49	32,373	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	181,039	5,784	SH		DFND	59	5,514	0	270
WARNER MUSIC GROUP CORP-CL A	COM	934550203	55	2	SH		DFND		2	0	0
WARRIOR MET COAL INC	COM	93627C101	18,928,905	296,227	SH		DFND	15	263,767	0	32,460
WARRIOR MET COAL INC	COM	93627C101	79,044	1,237	SH		OTR	15,119	1,237	0	0
WARRIOR MET COAL INC	COM	93627C101	200,007	3,130	SH		DFND	15,123	3,130	0	0
WARRIOR MET COAL INC	COM	93627C101	4,295,805	67,227	SH		DFND	22	67,227	0	0
WARRIOR MET COAL INC	COM	93627C101	56,232	880	SH		DFND	4	880	0	0
WARRIOR MET COAL INC	COM	93627C101	6,337,858	99,184	SH		DFND	48	99,184	0	0
WARRIOR MET COAL INC	COM	93627C101	1,401,966	21,940	SH		DFND	49	21,940	0	0
WARRIOR MET COAL INC	COM	93627C101	705	11	SH		DFND	59	11	0	0
WARRIOR MET COAL INC	COM	93627C101	160	3	SH		DFND		3	0	0
WASHINGTON TRUST BANCORP	COM	940610108	3,213,366	99,763	SH		DFND	15	86,977	0	12,786
WASHINGTON TRUST BANCORP	COM	940610108	1,133,824	35,201	SH		DFND	48	35,201	0	0
WASHINGTON TRUST BANCORP	COM	940610108	3,060	95	SH		DFND	49	95	0	0
WASHINGTON TRUST BANCORP	COM	940610108	86	3	SH		DFND		3	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,944,257	44,426	SH		DFND	124	44,426	0	0
WASTE CONNECTIONS INC	COM	94106B101	10,997,072	61,498	SH		DFND	124,22	61,498	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,598,472	8,939	SH		DFND	15,123	8,939	0	0
WASTE CONNECTIONS INC	COM	94106B101	35,574,451	198,940	SH		DFND	15	34,573	0	164,367
WASTE CONNECTIONS INC	COM	94106B101	881,404	4,929	SH		DFND	48	4,929	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,274,808	7,129	SH		DFND	49	7,129	0	0
WASTE CONNECTIONS INC	COM	94106B101	16,163,540	90,390	SH		DFND	49	83,718	6,672	0
WASTE CONNECTIONS INC	COM	94106B101	1,107,028	6,191	SH		DFND	59	5,989	0	202
WASTE CONNECTIONS INC	COM	94106B101	303	2	SH		DFND		2	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,528,586	21,814	SH		DFND	124,15	21,814	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,925,490	9,275	SH		OTR	15,118	9,275	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,142,252	24,770	SH		DFND	15,22	24,770	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,570,522	22,016	SH		DFND	15,123	22,016	0	0
WASTE MANAGEMENT INC	COM	94106L109	604,324	2,911	SH		OTR	15,119	2,911	0	0
WASTE MANAGEMENT INC	COM	94106L109	279,606,060	1,346,850	SH		DFND	15	805,688	0	541,162
WASTE MANAGEMENT INC	COM	94106L109	6,988,024	33,661	SH		DFND	22	33,661	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,779,962	8,574	SH		DFND	4	8,574	0	0
WASTE MANAGEMENT INC	COM	94106L109	14,192,574	68,365	SH		DFND	40,22	68,365	0	0
WASTE MANAGEMENT INC	COM	94106L109	190,346,987	916,893	SH		DFND	48	788,575	0	128,318
WASTE MANAGEMENT INC	COM	94106L109	28,399,472	136,799	SH		DFND	49	136,037	43	719
WASTE MANAGEMENT INC	COM	94106L109	28,222,597	135,947	SH		DFND	49	129,509	6,423	15
WASTE MANAGEMENT INC	COM	94106L109	5,154,152	24,827	SH		DFND	59	23,798	0	1,029
WASTE MANAGEMENT INC	COM	94106L109	10,748,759	51,776	SH		OTR	59,127	51,304	0	472
WASTE MANAGEMENT INC	COM	94106L109	531	3	SH		DFND		3	0	0
WATERS CORP	COM	941848103	1,118,538	3,108	SH		DFND	124,15	3,108	0	0
WATERS CORP	COM	941848103	1,126,456	3,130	SH		DFND	124	3,130	0	0
WATERS CORP	COM	941848103	1,169,643	3,250	SH		DFND	124,22	3,250	0	0
WATERS CORP	COM	941848103	1,225,425	3,405	SH		DFND	15,123	3,405	0	0
WATERS CORP	COM	941848103	94,291	262	SH		OTR	15,119	262	0	0
WATERS CORP	COM	941848103	529,398	1,471	SH		OTR	15,118	1,471	0	0
WATERS CORP	COM	941848103	83,727,689	232,648	SH		DFND	15	155,372	0	77,276
WATERS CORP	COM	941848103	1,404,291	3,902	SH		DFND	15,22	3,902	0	0
WATERS CORP	COM	941848103	3,430,471	9,532	SH		DFND	22	9,532	0	0
WATERS CORP	COM	941848103	117,324	326	SH		DFND	4	326	0	0
WATERS CORP	COM	941848103	51,808,685	143,957	SH		DFND	48	125,180	0	18,777
WATERS CORP	COM	941848103	7,601,237	21,121	SH		DFND	49	12	109	21,000
WATERS CORP	COM	941848103	6,220,339	17,284	SH		DFND	49	17,277	7	0
WATERS CORP	COM	941848103	15,928,731	44,260	SH		DFND	51,48	44,260	0	0
WATERS CORP	COM	941848103	461,941,128	1,283,562	SH		DFND	51	765,351	0	518,211
WATERS CORP	COM	941848103	88,224,514	245,143	SH		DFND	51,22	245,143	0	0
WATERS CORP	COM	941848103	432,948	1,203	SH		DFND	59	1,201	0	2
WATERS CORP	COM	941848103	526	1	SH		DFND		1	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	683,609	46,504	SH		DFND	15	29,632	0	16,872
WATERSTONE FINANCIAL INC	COM	94188P101	509,237	34,642	SH		DFND	48	34,642	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	13,377	910	SH		DFND	49	910	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	34	2	SH		DFND		2	0	0
WATSCO INC	COM	942622200	741,263	1,507	SH		DFND	15,123	1,507	0	0
WATSCO INC	COM	942622200	107,241,153	218,023	SH		DFND	15	174,048	0	43,975
WATSCO INC	COM	942622200	279,388	568	SH		OTR	15,119	568	0	0
WATSCO INC	COM	942622200	10,468,682	21,283	SH		DFND	22	21,283	0	0
WATSCO INC	COM	942622200	4,172,618	8,483	SH		OTR	22,71	8,483	0	0
WATSCO INC	COM	942622200	212,984	433	SH		DFND	4	433	0	0
WATSCO INC	COM	942622200	43,810,768	89,068	SH		DFND	48	78,061	0	11,007
WATSCO INC	COM	942622200	11,422,437	23,222	SH		DFND	49	23,115	0	107
WATSCO INC	COM	942622200	5,903	12	SH		DFND	49	0	12	0
WATSCO INC	COM	942622200	5,523,189	11,229	SH		DFND	59	10,197	0	1,032
WATSCO INC	COM	942622200	1,319	3	SH		DFND		3	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	3,508,348	16,933	SH		DFND	124,22	16,933	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	21,014,246	101,425	SH		DFND	15	89,254	0	12,171
WATTS WATER TECHNOLOGIES-A	CL A	942749102	825,445	3,984	SH		DFND	15,123	3,984	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	45,167	218	SH		OTR	15,119	218	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	698,023	3,369	SH		OTR	22,80	3,369	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	3,074,078	14,837	SH		DFND	22	14,837	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	20,097	97	SH		DFND	4	97	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	16,855,735	81,354	SH		DFND	48	81,354	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	3,868,030	18,669	SH		DFND	49	18,551	0	118
WATTS WATER TECHNOLOGIES-A	CL A	942749102	198,695	959	SH		DFND	59	954	0	5
WATTS WATER TECHNOLOGIES-A	CL A	942749102	516	2	SH		DFND		2	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	614,057	74,885	SH		DFND	15	32,235	0	42,650
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1,040,941	126,944	SH		DFND	48	126,944	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	7	1	SH		DFND		1	0	0
WAYFAIR INC	NOTE	94419LAF8	187,906	200,000	SH		DFND	111	200,000	0	0
WAYFAIR INC	NOTE	94419LAP6	361,935	300,000	SH		DFND	111	300,000	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	75,113	1,337	SH		OTR	15,119	1,337	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	766,127	13,637	SH		DFND	15,123	13,637	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	8,120,257	144,540	SH		DFND	15	83,368	0	61,172
WAYFAIR INC- CLASS A	CL A	94419L101	285,675	5,085	SH		DFND	22	5,085	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	7,551,154	134,410	SH		DFND	48	108,287	0	26,123
WAYFAIR INC- CLASS A	CL A	94419L101	130,731	2,327	SH		DFND	49	2,327	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	1,798	32	SH		DFND	59	32	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	112	2	SH		DFND		2	0	0
WAYSTAR HOLDING CORP	COM	946784105	1,092,842	39,184	SH		DFND	15	19,314	0	19,870
WAYSTAR HOLDING CORP	COM	946784105	77,618	2,783	SH		DFND	15,123	2,783	0	0
WAYSTAR HOLDING CORP	COM	946784105	2,102,376	75,381	SH		DFND	48	75,381	0	0
WBI BULLBEAR QUALITY 3000 ET	WBI	00400R809	298,400	8,741	SH		DFND	59	8,741	0	0
WBI BULLBEAR QUALITY 3000 ET	WBI	00400R809	34	1	SH		DFND		1	0	0
WBI BULLBEAR VALUE 3000 ETF	WBI	00400R601	274,771	9,414	SH		DFND	59	9,414	0	0
WBI BULLBEAR VALUE 3000 ETF	WBI	00400R601	199	7	SH		DFND		7	0	0
WBI BULLBEAR YIELD 3000 ETF	WBI	00400R700	550,193	22,292	SH		DFND	59	22,292	0	0
WBI BULLBEAR YIELD 3000 ETF	WBI	00400R700	230	9	SH		DFND		9	0	0
WBI POWER FACTOR HIGH DIV	WBI	00400R858	226,292	7,219	SH		DFND	59	7,219	0	0
WBI POWER FACTOR HIGH DIV	WBI	00400R858	1,875	60	SH		DFND		60	0	0
WD-40 CO	COM	929236107	298,883	1,159	SH		DFND	124	1,159	0	0
WD-40 CO	COM	929236107	18,877,074	73,201	SH		DFND	15	67,879	0	5,322
WD-40 CO	COM	929236107	210,946	818	SH		DFND	15,123	818	0	0
WD-40 CO	COM	929236107	4,489,691	17,410	SH		DFND	22	17,410	0	0
WD-40 CO	COM	929236107	83,811	325	SH		DFND	4	325	0	0
WD-40 CO	COM	929236107	6,721,900	26,066	SH		DFND	48	26,066	0	0
WD-40 CO	COM	929236107	1,888,713	7,324	SH		DFND	49	7,324	0	0
WD-40 CO	COM	929236107	77,364	300	SH		DFND	49	0	0	300
WD-40 CO	COM	929236107	350,005	1,357	SH		DFND	59	1,357	0	0
WD-40 CO	COM	929236107	436	2	SH		DFND		2	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	491,432	5,787	SH		DFND	124,22	5,787	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	82,712	974	SH		DFND	124,15	974	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	872,298	10,272	SH		DFND	15,123	10,272	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	48,829	575	SH		OTR	15,119	575	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	24,486,937	288,353	SH		DFND	15	241,061	0	47,292
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	3,368,267	39,664	SH		DFND	22	39,664	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	1,036,534	12,206	SH		OTR	22,80	12,206	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	10,870	128	SH		DFND	4	128	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	15,556,240	183,187	SH		DFND	48	160,249	0	22,938
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	251,108	2,957	SH		DFND	49	2,957	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	946,094	11,141	SH		DFND	49	10,831	0	310
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	217,140	2,557	SH		DFND	59	2,518	0	39
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	4,382,297	51,605	SH		OTR	59,127	51,434	0	171
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	255	3	SH		DFND		3	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	240,448	18,785	SH		DFND	15	15,775	0	3,010
WEAVE COMMUNICATIONS INC	COM	94724R108	837,222	65,408	SH		DFND	48	65,408	0	0
WEBSTER FINANCIAL CORP	COM	947890109	161,504	3,465	SH		DFND	124,48	3,465	0	0
WEBSTER FINANCIAL CORP	COM	947890109	2,092,556	44,895	SH		DFND	124,22	44,895	0	0
WEBSTER FINANCIAL CORP	COM	947890109	8,483,952	182,020	SH		OTR	124,66	0	0	182,020
WEBSTER FINANCIAL CORP	COM	947890109	4,500,988	96,567	SH		DFND	124	96,567	0	0
WEBSTER FINANCIAL CORP	COM	947890109	208,393	4,471	SH		OTR	15,119	4,471	0	0
WEBSTER FINANCIAL CORP	COM	947890109	1,166,975	25,037	SH		DFND	15,123	25,037	0	0
WEBSTER FINANCIAL CORP	COM	947890109	46,586,182	999,489	SH		DFND	15	882,930	0	116,559
WEBSTER FINANCIAL CORP	COM	947890109	5,443,302	116,784	SH		DFND	22	116,784	0	0
WEBSTER FINANCIAL CORP	COM	947890109	184,156	3,951	SH		DFND	4	3,951	0	0
WEBSTER FINANCIAL CORP	COM	947890109	20,455,358	438,862	SH		DFND	48	385,017	0	53,845
WEBSTER FINANCIAL CORP	COM	947890109	189,376	4,063	SH		DFND	49	3,860	203	0
WEBSTER FINANCIAL CORP	COM	947890109	6,779,238	145,446	SH		DFND	49	144,859	0	587
WEBSTER FINANCIAL CORP	COM	947890109	485,024	10,406	SH		DFND	59	10,371	0	35
WEBSTER FINANCIAL CORP	COM	947890109	49	1	SH		DFND		1	0	0
WEBTOON ENTERTAINMENT INC	COM	94845U105	129,547	11,324	SH		DFND	15	7,560	0	3,764
WEBTOON ENTERTAINMENT INC	COM	94845U105	241,373	21,099	SH		DFND	48	21,099	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,074,331	11,170	SH		DFND	124	11,170	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,404,036	14,598	SH		DFND	124,15	14,598	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,746,436	18,158	SH		DFND	15,123	18,158	0	0
WEC ENERGY GROUP INC	COM	92939U106	778,000	8,089	SH		OTR	15,118	8,089	0	0
WEC ENERGY GROUP INC	COM	92939U106	556,978	5,791	SH		OTR	15,119	5,791	0	0
WEC ENERGY GROUP INC	COM	92939U106	100,700,652	1,047,002	SH		DFND	15	636,818	0	410,184
WEC ENERGY GROUP INC	COM	92939U106	2,109,708	21,935	SH		DFND	15,22	21,935	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,799,206	39,501	SH		DFND	22	39,501	0	0
WEC ENERGY GROUP INC	COM	92939U106	227,466	2,365	SH		DFND	4	2,365	0	0
WEC ENERGY GROUP INC	COM	92939U106	84,336,491	876,861	SH		DFND	48	775,590	0	101,271
WEC ENERGY GROUP INC	COM	92939U106	10,164,976	105,687	SH		DFND	49	104,985	30	672
WEC ENERGY GROUP INC	COM	92939U106	163,410	1,699	SH		DFND	49	1,681	8	10
WEC ENERGY GROUP INC	COM	92939U106	5,552,145	57,727	SH		DFND	59	53,378	0	4,349
WEC ENERGY GROUP INC	COM	92939U106	434,060	4,513	SH		OTR	59,127	4,485	0	28
WEC ENERGY GROUP INC	COM	92939U106	123	1	SH		DFND		1	0	0
WEIS MARKETS INC	COM	948849104	6,682,901	96,952	SH		DFND	15	85,372	0	11,580
WEIS MARKETS INC	COM	948849104	2,084,374	30,239	SH		DFND	48	30,239	0	0
WEIS MARKETS INC	COM	948849104	1,038,086	15,060	SH		DFND	49	15,060	0	0
WEIS MARKETS INC	COM	948849104	10,206,810	148,075	SH		DFND	49	0	148,075	0
WEIS MARKETS INC	COM	948849104	73	1	SH		DFND		1	0	0
WELLS FARGO & CO	COM	949746101	242,907	4,300	SH		DFND	124	4,300	0	0
WELLS FARGO & CO	COM	949746101	8,718,045	154,329	SH		DFND	124,15	154,329	0	0
WELLS FARGO & CO	COM	949746101	600,373,404	10,627,959	SH		DFND	15	5,877,814	0	4,750,145
WELLS FARGO & CO	COM	949746101	10,697,511	189,370	SH		DFND	15,123	189,370	0	0
WELLS FARGO & CO	COM	949746101	13,019,307	230,471	SH		DFND	15,22	230,471	0	0
WELLS FARGO & CO	COM	949746101	4,883,335	86,446	SH		OTR	15,118	86,446	0	0
WELLS FARGO & CO	COM	949746101	5,088,450	90,077	SH		OTR	15,119	90,077	0	0
WELLS FARGO & CO	COM	949746101	17,566,695	310,970	SH		DFND	22	310,970	0	0
WELLS FARGO & CO	COM	949746101	751,091	13,296	SH		DFND	4	3,836	9,460	0
WELLS FARGO & CO	COM	949746101	2,064,597	36,548	SH		DFND	4	36,548	0	0
WELLS FARGO & CO	COM	949746101	460,161,157	8,145,887	SH		DFND	48	7,029,285	0	1,116,602
WELLS FARGO & CO	COM	949746101	10,303,324	182,392	SH		DFND	49	135,083	47,309	0
WELLS FARGO & CO	COM	949746101	69,437,000	1,229,191	SH		DFND	49	1,218,392	405	10,394
WELLS FARGO & CO	COM	949746101	4,826,084	85,433	SH		OTR	59,127	84,914	0	519
WELLS FARGO & CO	COM	949746101	6,462,321	114,398	SH		DFND	59	106,528	0	7,870
WELLS FARGO & CO	COM	949746101	142	3	SH		DFND		3	0	0
WELLTOWER INC	COM	95040Q104	6,187,050	48,325	SH		DFND	124	48,325	0	0
WELLTOWER INC	COM	95040Q104	3,371,158	26,331	SH		DFND	124,15	26,331	0	0
WELLTOWER INC	COM	95040Q104	4,041,139	31,564	SH		DFND	15,123	31,564	0	0
WELLTOWER INC	COM	95040Q104	5,049,631	39,441	SH		DFND	15,22	39,441	0	0
WELLTOWER INC	COM	95040Q104	1,881,657	14,697	SH		OTR	15,118	14,697	0	0
WELLTOWER INC	COM	95040Q104	783,416	6,119	SH		OTR	15,119	6,119	0	0
WELLTOWER INC	COM	95040Q104	249,316,148	1,947,326	SH		DFND	15	1,131,852	0	815,474
WELLTOWER INC	COM	95040Q104	6,788,535	53,023	SH		DFND	22	53,023	0	0
WELLTOWER INC	COM	95040Q104	387,803	3,029	SH		DFND	4	3,029	0	0
WELLTOWER INC	COM	95040Q104	180,500,279	1,409,828	SH		DFND	48	1,217,159	0	192,669
WELLTOWER INC	COM	95040Q104	17,422,066	136,078	SH		DFND	49	135,202	46	830
WELLTOWER INC	COM	95040Q104	82,707	646	SH		DFND	49	127	509	10
WELLTOWER INC	COM	95040Q104	6,541,512	51,094	SH		DFND	59	50,428	0	666
WELLTOWER INC	COM	95040Q104	338	3	SH		DFND		3	0	0
WENDY'S CO/THE	COM	95058W100	1,169,127	66,731	SH		DFND	124,22	66,731	0	0
WENDY'S CO/THE	COM	95058W100	21,094	1,204	SH		DFND	124,15	1,204	0	0
WENDY'S CO/THE	COM	95058W100	31,700,495	1,809,389	SH		DFND	15	1,697,609	0	111,780
WENDY'S CO/THE	COM	95058W100	23,459	1,339	SH		OTR	15,119	1,339	0	0
WENDY'S CO/THE	COM	95058W100	182,208	10,400	SH		DFND	15,123	10,400	0	0
WENDY'S CO/THE	COM	95058W100	1,838,794	104,954	SH		DFND	22	104,954	0	0
WENDY'S CO/THE	COM	95058W100	26,718	1,525	SH		DFND	4	1,525	0	0
WENDY'S CO/THE	COM	95058W100	8,094,625	462,022	SH		DFND	48	405,920	0	56,102
WENDY'S CO/THE	COM	95058W100	1,541,830	88,004	SH		DFND	49	86,940	0	1,064
WENDY'S CO/THE	COM	95058W100	66,296	3,784	SH		DFND	49	3,784	0	0
WENDY'S CO/THE	COM	95058W100	34,707	1,981	SH		DFND	59	1,981	0	0
WENDY'S CO/THE	COM	95058W100	40	2	SH		DFND		2	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	20,373	9,610	SH		DFND	15	1,617	0	7,993
WEREWOLF THERAPEUTICS INC	COM	95075A107	102,432	48,317	SH		DFND	48	48,317	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	2	1	SH		DFND		1	0	0
WERNER ENTERPRISES INC	COM	950755108	410,868	10,647	SH		DFND	124,22	10,647	0	0
WERNER ENTERPRISES INC	COM	950755108	145,407	3,768	SH		DFND	15,123	3,768	0	0
WERNER ENTERPRISES INC	COM	950755108	14,963,967	387,768	SH		DFND	15	346,676	0	41,092
WERNER ENTERPRISES INC	COM	950755108	71,584	1,855	SH		OTR	15,119	1,855	0	0
WERNER ENTERPRISES INC	COM	950755108	3,060,071	79,297	SH		DFND	22	79,297	0	0
WERNER ENTERPRISES INC	COM	950755108	18,330	475	SH		DFND	4	475	0	0
WERNER ENTERPRISES INC	COM	950755108	4,467,757	115,775	SH		DFND	48	115,775	0	0
WERNER ENTERPRISES INC	COM	950755108	50,167	1,300	SH		DFND	49	0	1,300	0
WERNER ENTERPRISES INC	COM	950755108	973,240	25,220	SH		DFND	49	24,780	0	440
WERNER ENTERPRISES INC	COM	950755108	154,013	3,991	SH		DFND	59	3,838	0	153
WERNER ENTERPRISES INC	COM	950755108	103	3	SH		DFND		3	0	0
WESBANCO INC	COM	950810101	9,632,579	323,458	SH		DFND	15	282,286	0	41,172
WESBANCO INC	COM	950810101	3,110,074	104,435	SH		DFND	48	104,435	0	0
WESBANCO INC	COM	950810101	7,534	253	SH		DFND	49	253	0	0
WESBANCO INC	COM	950810101	145,058	4,871	SH		DFND	59	3,948	0	923
WESBANCO INC	COM	950810101	61,041	2,050	SH		DFND		2,050	0	0
WESCO INTERNATIONAL INC	COM	95082P105	332,936	1,982	SH		DFND	124,22	1,982	0	0
WESCO INTERNATIONAL INC	COM	95082P105	37,836,319	225,243	SH		DFND	15	198,739	0	26,504
WESCO INTERNATIONAL INC	COM	95082P105	1,146,631	6,826	SH		DFND	15,123	6,826	0	0
WESCO INTERNATIONAL INC	COM	95082P105	288,590	1,718	SH		OTR	15,119	1,718	0	0
WESCO INTERNATIONAL INC	COM	95082P105	4,064,948	24,199	SH		DFND	22	24,199	0	0
WESCO INTERNATIONAL INC	COM	95082P105	57,281	341	SH		DFND	4	341	0	0
WESCO INTERNATIONAL INC	COM	95082P105	19,073,289	113,545	SH		DFND	48	99,754	0	13,791
WESCO INTERNATIONAL INC	COM	95082P105	252,474	1,503	SH		DFND	49	167	1,336	0
WESCO INTERNATIONAL INC	COM	95082P105	2,048,012	12,192	SH		DFND	49	12,025	0	167
WESCO INTERNATIONAL INC	COM	95082P105	948,920	5,649	SH		DFND	59	4,658	0	991
WESCO INTERNATIONAL INC	COM	95082P105	369	2	SH		DFND		2	0	0
WEST BANCORPORATION	CAP	95123P106	1,520,135	79,965	SH		DFND	15	65,045	0	14,920
WEST BANCORPORATION	CAP	95123P106	511,901	26,928	SH		DFND	48	26,928	0	0
WEST BANCORPORATION	CAP	95123P106	41	2	SH		DFND		2	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	367,729	3,777	SH		DFND	124,22	3,777	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	194,623	1,999	SH		DFND	15,123	1,999	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	31,253	321	SH		OTR	15,119	321	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,401,871	24,670	SH		DFND	15	21,137	0	3,533
WEST FRASER TIMBER CO LTD	COM	952845105	1,526,994	15,684	SH		DFND	48	15,684	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	217,405	2,233	SH		DFND	49	2,233	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	99	1	SH		DFND		1	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	2,806,496	9,350	SH		DFND	124,22	9,350	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,165,221	3,882	SH		DFND	124,15	3,882	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,247,165	4,155	SH		DFND	124	4,155	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,178,128	3,925	SH		DFND	15,123	3,925	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	72,339	241	SH		OTR	15,119	241	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	570,004	1,899	SH		OTR	15,118	1,899	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,475,286	4,915	SH		DFND	15,22	4,915	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	73,810,845	245,905	SH		DFND	15	150,675	0	95,230
WEST PHARMACEUTICAL SERVICES	COM	955306105	3,241,428	10,799	SH		DFND	22	10,799	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	282,751	942	SH		DFND	4	942	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,201	4	SH		DFND	4	0	4	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	52,750,719	175,742	SH		DFND	48	152,663	0	23,079
WEST PHARMACEUTICAL SERVICES	COM	955306105	6,921,389	23,059	SH		DFND	49	22,702	8	349
WEST PHARMACEUTICAL SERVICES	COM	955306105	233,825	779	SH		DFND	49	736	36	7
WEST PHARMACEUTICAL SERVICES	COM	955306105	87,106,432	290,200	SH		DFND	51,22	290,200	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	3,902,080	13,000	SH		DFND	51	13,000	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	709,611,558	2,364,111	SH		DFND	51	1,436,166	0	927,945
WEST PHARMACEUTICAL SERVICES	COM	955306105	27,182,790	90,561	SH		DFND	51,48	90,561	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	943,103	3,142	SH		DFND	59	3,062	0	80
WEST PHARMACEUTICAL SERVICES	COM	955306105	530	2	SH		DFND		2	0	0
WESTAMERICA BANCORPORATION	COM	957090103	8,263,370	167,207	SH		DFND	15	148,952	0	18,255
WESTAMERICA BANCORPORATION	COM	957090103	1,690,115	34,199	SH		DFND	22	34,199	0	0
WESTAMERICA BANCORPORATION	COM	957090103	12,108	245	SH		DFND	4	245	0	0
WESTAMERICA BANCORPORATION	COM	957090103	2,424,150	49,052	SH		DFND	48	49,052	0	0
WESTAMERICA BANCORPORATION	COM	957090103	712,884	14,425	SH		DFND	49	14,425	0	0
WESTAMERICA BANCORPORATION	COM	957090103	131	3	SH		DFND		3	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	58,409,984	675,338	SH		DFND	15	607,430	0	67,908
WESTERN ALLIANCE BANCORP	COM	957638109	1,381,678	15,975	SH		DFND	15,123	15,975	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	235,166	2,719	SH		OTR	15,119	2,719	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	5,126,522	59,273	SH		DFND	22	59,273	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	24,087,984	278,506	SH		DFND	48	244,439	0	34,067
WESTERN ALLIANCE BANCORP	COM	957638109	1,636,650	18,923	SH		DFND	49	18,923	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	325,029	3,758	SH		DFND	59	3,758	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	259,902	3,005	SH		OTR	59,127	3,000	0	5
WESTERN ALLIANCE BANCORP	COM	957638109	167	2	SH		DFND		2	0	0
WESTERN ASSET INTERMEDIATE	COM	958435109	850,184	103,681	SH		DFND	49	0	103,681	0
WESTERN ASSET INTERMEDIATE	COM	958435109	2,986	364	SH		DFND		364	0	0
WESTERN ASSET MANAGED MUNICI	COM	95766M105	1,500,202	138,395	SH		DFND	49	0	138,395	0
WESTERN ASSET MANAGED MUNICI	COM	95766M105	76,726	7,078	SH		DFND	49	7,078	0	0
WESTERN ASSET MANAGED MUNICI	COM	95766M105	4,298	397	SH		DFND		397	0	0
WESTERN ASST INFL-LNK OPP	COM	95766R104	88,400	10,000	SH		DFND	49	10,000	0	0
WESTERN ASST INFL-LNK OPP	COM	95766R104	1,556	176	SH		DFND	59	0	0	176
WESTERN ASST INFL-LNK OPP	COM	95766R104	20	2	SH		DFND		2	0	0
WESTERN DIGITAL CORP	COM	958102105	1,020,936	14,950	SH		DFND	124,15	14,950	0	0
WESTERN DIGITAL CORP	COM	958102105	562,505	8,237	SH		OTR	15,119	8,237	0	0
WESTERN DIGITAL CORP	COM	958102105	560,934	8,214	SH		OTR	15,118	8,214	0	0
WESTERN DIGITAL CORP	COM	958102105	1,540,759	22,562	SH		DFND	15,22	22,562	0	0
WESTERN DIGITAL CORP	COM	958102105	80,148,217	1,173,645	SH		DFND	15	749,543	0	424,102
WESTERN DIGITAL CORP	COM	958102105	1,182,373	17,314	SH		DFND	15,123	17,314	0	0
WESTERN DIGITAL CORP	COM	958102105	2,121,770	31,070	SH		DFND	22	31,070	0	0
WESTERN DIGITAL CORP	COM	958102105	145,663	2,133	SH		DFND	4	2,133	0	0
WESTERN DIGITAL CORP	COM	958102105	5,045	74	SH		DFND	42	74	0	0
WESTERN DIGITAL CORP	COM	958102105	51,689,794	756,916	SH		DFND	48	652,839	0	104,077
WESTERN DIGITAL CORP	COM	958102105	10,790	158	SH		DFND	49	20	138	0
WESTERN DIGITAL CORP	COM	958102105	4,945,425	72,418	SH		DFND	49	70,878	40	1,500
WESTERN DIGITAL CORP	COM	958102105	9,379,973	137,355	SH		OTR	59,127	136,352	0	1,003
WESTERN DIGITAL CORP	COM	958102105	295,423	4,326	SH		DFND	59	3,567	0	759
WESTERN DIGITAL CORP	COM	958102105	190	3	SH		DFND		3	0	0
WESTERN MIDSTREAM PARTNERS L	COM	958669103	30,608	800	SH		DFND	49	0	800	0
WESTERN MIDSTREAM PARTNERS L	COM	958669103	218,771	5,718	SH		DFND	59	5,718	0	0
WESTERN MIDSTREAM PARTNERS L	COM	958669103	73	2	SH		DFND		2	0	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	213,350	25,100	SH		DFND	124	25,100	0	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	17,366	2,043	SH		DFND	48	2,043	0	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	9	1	SH		DFND		1	0	0
WESTERN UNION CO	COM	959802109	1,813,622	152,022	SH		DFND	124,22	152,022	0	0
WESTERN UNION CO	COM	959802109	4,915	412	SH		DFND	124,15	412	0	0
WESTERN UNION CO	COM	959802109	193,612	16,229	SH		OTR	15,119	16,229	0	0
WESTERN UNION CO	COM	959802109	246,939	20,699	SH		DFND	15,123	20,699	0	0
WESTERN UNION CO	COM	959802109	35,705,369	2,992,906	SH		DFND	15	2,806,497	0	186,409
WESTERN UNION CO	COM	959802109	2,154,510	180,596	SH		DFND	22	180,596	0	0
WESTERN UNION CO	COM	959802109	133,198	11,165	SH		DFND	4	11,165	0	0
WESTERN UNION CO	COM	959802109	9,992,890	837,627	SH		DFND	48	730,154	0	107,473
WESTERN UNION CO	COM	959802109	35,790	3,000	SH		DFND	49	3,000	0	0
WESTERN UNION CO	COM	959802109	2,794,376	234,231	SH		DFND	49	232,363	0	1,868
WESTERN UNION CO	COM	959802109	370	31	SH		DFND	59	31	0	0
WESTERN UNION CO	COM	959802109	37	3	SH		DFND		3	0	0
WESTLAKE CORP	COM	960413102	248,429	1,653	SH		DFND	15,123	1,653	0	0
WESTLAKE CORP	COM	960413102	31,724,115	211,086	SH		DFND	15	168,821	0	42,265
WESTLAKE CORP	COM	960413102	120,833	804	SH		OTR	15,119	804	0	0
WESTLAKE CORP	COM	960413102	2,769,995	18,431	SH		DFND	22	18,431	0	0
WESTLAKE CORP	COM	960413102	1,653	11	SH		DFND	4	0	11	0
WESTLAKE CORP	COM	960413102	5,711	38	SH		DFND	4	38	0	0
WESTLAKE CORP	COM	960413102	12,280,496	81,712	SH		DFND	48	71,406	0	10,306
WESTLAKE CORP	COM	960413102	1,058,793	7,045	SH		DFND	49	6,864	0	181
WESTLAKE CORP	COM	960413102	178	1	SH		DFND		1	0	0
WESTROCK COFFEE CO	COM	96145W103	109,317	16,818	SH		DFND	15	14,210	0	2,608
WESTROCK COFFEE CO	COM	96145W103	369,571	56,857	SH		DFND	48	56,857	0	0
WESTROCK COFFEE CO	COM	96145W103	17	3	SH		DFND		3	0	0
WESTWATER RESOURCES INC	COM	961684206	6,784	13,147	SH		DFND	48	13,147	0	0
WESTWATER RESOURCES INC	COM	961684206	2	4	SH		DFND		4	0	0
WEX INC	COM	96208T104	378,982	1,807	SH		DFND	124,22	1,807	0	0
WEX INC	COM	96208T104	11,745	56	SH		DFND	124,15	56	0	0
WEX INC	COM	96208T104	1,227,550	5,853	SH		DFND	15,123	5,853	0	0
WEX INC	COM	96208T104	36,723,723	175,100	SH		DFND	15	148,760	0	26,340
WEX INC	COM	96208T104	131,081	625	SH		OTR	15,119	625	0	0
WEX INC	COM	96208T104	4,833,438	23,046	SH		DFND	22	23,046	0	0
WEX INC	COM	96208T104	144,714	690	SH		DFND	4	690	0	0
WEX INC	COM	96208T104	22,446,982	107,028	SH		DFND	48	93,601	0	13,427
WEX INC	COM	96208T104	5,543,374	26,431	SH		DFND	49	26,283	0	148
WEX INC	COM	96208T104	46,980	224	SH		DFND	49	0	224	0
WEX INC	COM	96208T104	650,582	3,102	SH		DFND	59	3,039	0	63
WEX INC	COM	96208T104	348	2	SH		DFND		2	0	0
WEYCO GROUP INC	COM	962149100	2,586,495	75,984	SH		DFND	15	73,607	0	2,377
WEYCO GROUP INC	COM	962149100	326,852	9,602	SH		DFND	48	9,602	0	0
WEYCO GROUP INC	COM	962149100	20,764	610	SH		DFND	49	610	0	0
WEYERHAEUSER CO	COM	962166104	4,701,122	138,840	SH		DFND	124	138,840	0	0
WEYERHAEUSER CO	COM	962166104	4,932,285	145,667	SH		DFND	124,22	145,667	0	0
WEYERHAEUSER CO	COM	962166104	1,112,741	32,863	SH		DFND	124,15	32,863	0	0
WEYERHAEUSER CO	COM	962166104	1,351,759	39,922	SH		DFND	15,123	39,922	0	0
WEYERHAEUSER CO	COM	962166104	639,446	18,885	SH		OTR	15,118	18,885	0	0
WEYERHAEUSER CO	COM	962166104	494,661	14,609	SH		OTR	15,119	14,609	0	0
WEYERHAEUSER CO	COM	962166104	91,635,927	2,706,318	SH		DFND	15	1,769,500	0	936,818
WEYERHAEUSER CO	COM	962166104	1,644,580	48,570	SH		DFND	15,22	48,570	0	0
WEYERHAEUSER CO	COM	962166104	3,142,445	92,807	SH		DFND	22	92,807	0	0
WEYERHAEUSER CO	COM	962166104	1,201,759	35,492	SH		OTR	22,80	35,492	0	0
WEYERHAEUSER CO	COM	962166104	68,804	2,032	SH		DFND	4	2,032	0	0
WEYERHAEUSER CO	COM	962166104	183,691	5,425	SH		DFND	4	5,425	0	0
WEYERHAEUSER CO	COM	962166104	58,588,771	1,730,324	SH		DFND	48	1,495,667	0	234,657
WEYERHAEUSER CO	COM	962166104	1,647,492	48,656	SH		DFND	49	32,229	16,357	70
WEYERHAEUSER CO	COM	962166104	8,572,201	253,166	SH		DFND	49	249,916	90	3,160
WEYERHAEUSER CO	COM	962166104	426,163	12,586	SH		DFND	59	12,580	0	6
WEYERHAEUSER CO	COM	962166104	76,422	2,257	SH		OTR	59,127	2,219	0	38
WEYERHAEUSER CO	COM	962166104	89	3	SH		DFND		3	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	13,080,526	214,154	SH		DFND	15	188,005	0	26,149
WHEATON PRECIOUS METALS CORP	COM	962879102	150,562	2,465	SH		OTR	15,119	2,465	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	970,867	15,895	SH		DFND	15,123	15,895	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	7,797,839	127,666	SH		DFND	48	127,666	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	42,756	700	SH		DFND	49	700	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	268,874	4,402	SH		DFND	49	4,402	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	30,174	494	SH		DFND	59	494	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	154	3	SH		DFND		3	0	0
WHEELS UP EXPERIENCE INC	COM	96328L205	104,375	43,130	SH		DFND	15	35,014	0	8,116
WHEELS UP EXPERIENCE INC	COM	96328L205	362,422	149,761	SH		DFND	48	149,761	0	0
WHEELS UP EXPERIENCE INC	COM	96328L205	29,040	12,000	SH		DFND	49	12,000	0	0
WHIRLPOOL CORP	COM	963320106	829,571	7,753	SH		DFND	124,22	7,753	0	0
WHIRLPOOL CORP	COM	963320106	838,345	7,835	SH		DFND	124	7,835	0	0
WHIRLPOOL CORP	COM	963320106	839,843	7,849	SH		DFND	15,123	7,849	0	0
WHIRLPOOL CORP	COM	963320106	336,087	3,141	SH		OTR	15,119	3,141	0	0
WHIRLPOOL CORP	COM	963320106	19,645,842	183,606	SH		DFND	15	151,065	0	32,541
WHIRLPOOL CORP	COM	963320106	3,254,833	30,419	SH		DFND	22	30,419	0	0
WHIRLPOOL CORP	COM	963320106	124,013	1,159	SH		DFND	4	1,159	0	0
WHIRLPOOL CORP	COM	963320106	14,325,588	133,884	SH		DFND	48	117,182	0	16,702
WHIRLPOOL CORP	COM	963320106	171,949	1,607	SH		DFND	49	1,591	16	0
WHIRLPOOL CORP	COM	963320106	3,899,080	36,440	SH		DFND	49	36,180	0	260
WHIRLPOOL CORP	COM	963320106	1,177	11	SH		DFND	59	11	0	0
WHIRLPOOL CORP	COM	963320106	131	1	SH		DFND		1	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	661,518	390	SH		DFND	124,22	390	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	254,430	150	SH		DFND	15,123	150	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	8,240,140	4,858	SH		DFND	15	3,199	0	1,659
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	6,538,851	3,855	SH		DFND	48	3,043	0	812
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	1,969,288	1,161	SH		DFND	49	1,161	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	261,215	154	SH		DFND	49	123	31	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	512,261	302	SH		DFND	59	302	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	2,761	2	SH		DFND		2	0	0
WHITESTONE REIT	COM	966084204	3,394,055	250,854	SH		DFND	15	216,741	0	34,113
WHITESTONE REIT	COM	966084204	770,087	56,917	SH		DFND	22	56,917	0	0
WHITESTONE REIT	COM	966084204	81,992	6,060	SH		DFND	4	6,060	0	0
WHITESTONE REIT	COM	966084204	1,187,920	87,799	SH		DFND	48	87,799	0	0
WHITESTONE REIT	COM	966084204	1,267,693	93,695	SH		DFND	49	93,695	0	0
WHITESTONE REIT	COM	966084204	23	2	SH		DFND		2	0	0
WIDEOPENWEST INC	COM	96758W101	286,125	54,500	SH		DFND	15	21,000	0	33,500
WIDEOPENWEST INC	COM	96758W101	438,690	83,560	SH		DFND	48	83,560	0	0
WIDEOPENWEST INC	COM	96758W101	15,330	2,920	SH		DFND	49	2,920	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	1,315,874	27,272	SH		DFND	124,48	27,272	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	9,655,404	200,112	SH		OTR	124,66	0	0	200,112
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	11,900,814	246,649	SH		DFND	124,22	246,649	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	5,078,409	105,252	SH		DFND	124	105,252	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	122,314	2,535	SH		DFND	15,123	2,535	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	22,738,971	471,274	SH		DFND	15	448,850	0	22,424
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	2,559,904	53,055	SH		DFND	22	53,055	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	76,718	1,590	SH		DFND	4	1,590	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	3,549,946	73,574	SH		DFND	48	73,574	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	965	20	SH		DFND	49	20	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	1,152,162	23,879	SH		DFND	49	23,879	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	184,219	3,818	SH		DFND	59	3,818	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	73	2	SH		DFND		2	0	0
WILLDAN GROUP INC	COM	96924N100	929,483	22,698	SH		DFND	15	13,906	0	8,792
WILLDAN GROUP INC	COM	96924N100	835,298	20,398	SH		DFND	48	20,398	0	0
WILLIAMS COS INC	COM	969457100	3,700,435	81,061	SH		DFND	124	81,061	0	0
WILLIAMS COS INC	COM	969457100	20,430,566	447,548	SH		DFND	124,22	447,548	0	0
WILLIAMS COS INC	COM	969457100	2,524,765	55,307	SH		DFND	124,15	55,307	0	0
WILLIAMS COS INC	COM	969457100	586,420	12,846	SH		DFND	124,123	12,846	0	0
WILLIAMS COS INC	COM	969457100	982,068	21,513	SH		OTR	15,119	21,513	0	0
WILLIAMS COS INC	COM	969457100	1,429,941	31,324	SH		OTR	15,118	31,324	0	0
WILLIAMS COS INC	COM	969457100	3,762,793	82,427	SH		DFND	15,22	82,427	0	0
WILLIAMS COS INC	COM	969457100	3,050,105	66,815	SH		DFND	15,123	66,815	0	0
WILLIAMS COS INC	COM	969457100	222,363,204	4,871,045	SH		DFND	15	3,275,961	0	1,595,084
WILLIAMS COS INC	COM	969457100	6,183,247	135,449	SH		DFND	22	135,449	0	0
WILLIAMS COS INC	COM	969457100	394,279	8,637	SH		DFND	4	8,637	0	0
WILLIAMS COS INC	COM	969457100	62,814	1,376	SH		DFND	4	1,376	0	0
WILLIAMS COS INC	COM	969457100	128,424,132	2,813,234	SH		DFND	48	2,424,375	0	388,859
WILLIAMS COS INC	COM	969457100	3,021,528	66,189	SH		DFND	49	61,106	5,053	30
WILLIAMS COS INC	COM	969457100	21,205,064	464,514	SH		DFND	49	462,150	165	2,199
WILLIAMS COS INC	COM	969457100	21,943,881	480,698	SH		OTR	59,127	477,323	0	3,375
WILLIAMS COS INC	COM	969457100	8,490,789	185,998	SH		DFND	59	183,025	0	2,972
WILLIAMS COS INC	COM	969457100	172	4	SH		DFND		4	0	0
WILLIAMS-SONOMA INC	COM	969904101	2,916,834	18,828	SH		DFND	124,22	18,828	0	0
WILLIAMS-SONOMA INC	COM	969904101	153,681	992	SH		DFND	124,15	992	0	0
WILLIAMS-SONOMA INC	COM	969904101	121,824,131	786,368	SH		DFND	15	630,778	0	155,590
WILLIAMS-SONOMA INC	COM	969904101	362,823	2,342	SH		OTR	15,119	2,342	0	0
WILLIAMS-SONOMA INC	COM	969904101	923,168	5,959	SH		DFND	15,123	5,959	0	0
WILLIAMS-SONOMA INC	COM	969904101	12,656,344	81,696	SH		DFND	22	81,696	0	0
WILLIAMS-SONOMA INC	COM	969904101	303,024	1,956	SH		DFND	4	1,956	0	0
WILLIAMS-SONOMA INC	COM	969904101	48,943,101	315,925	SH		DFND	48	275,467	0	40,458
WILLIAMS-SONOMA INC	COM	969904101	296,207	1,912	SH		DFND	49	1,716	196	0
WILLIAMS-SONOMA INC	COM	969904101	14,755,665	95,247	SH		DFND	49	94,901	0	346
WILLIAMS-SONOMA INC	COM	969904101	1,169,801	7,551	SH		DFND	59	7,544	0	7
WILLIAMS-SONOMA INC	COM	969904101	225	1	SH		DFND		1	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	1,549,856	10,415	SH		DFND	15	9,463	0	952
WILLIS LEASE FINANCE CORP	COM	970646105	933,336	6,272	SH		DFND	48	6,272	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	14,137	95	SH		DFND	49	95	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	44,967,368	152,675	SH		DFND	124,22	152,675	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	10,315,324	35,023	SH		DFND	124,15	35,023	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	61,920,809	210,236	SH		DFND	124	207,532	0	2,704
WILLIS TOWERS WATSON PLC	SHS	G96629103	4,106,632	13,943	SH		OTR	124,118	13,943	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	4,014,738	13,631	SH		DFND	124,48	13,631	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	756,648	2,569	SH		OTR	15,118	2,569	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	339,888	1,154	SH		OTR	15,119	1,154	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	2,010,462	6,826	SH		DFND	15,22	6,826	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,695,904	5,758	SH		DFND	15,123	5,758	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	88,711,258	301,196	SH		DFND	15	168,113	0	133,083
WILLIS TOWERS WATSON PLC	SHS	G96629103	2,863,715	9,723	SH		DFND	22	9,723	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	11,781	40	SH		DFND	4	31	9	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	845,890	2,872	SH		DFND	4	2,833	39	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	2,963,281	10,061	SH		DFND	42	10,061	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	71,286,274	242,034	SH		DFND	48	209,537	0	32,497
WILLIS TOWERS WATSON PLC	SHS	G96629103	44,264,325	150,288	SH		DFND	49	148,569	21	1,698
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,861,724	6,321	SH		DFND	49	5,412	909	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	420,354	1,427	SH		DFND	59	1,427	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	318	1	SH		DFND		1	0	0
WILLSCOT HOLDINGS CORP	COM	971378104	28,538	759	SH		DFND	124,15	759	0	0
WILLSCOT HOLDINGS CORP	COM	971378104	12,936,242	344,049	SH		DFND	15	225,901	0	118,148
WILLSCOT HOLDINGS CORP	COM	971378104	1,034,301	27,508	SH		DFND	15,123	27,508	0	0
WILLSCOT HOLDINGS CORP	COM	971378104	46,474	1,236	SH		OTR	15,119	1,236	0	0
WILLSCOT HOLDINGS CORP	COM	971378104	10,333,984	274,840	SH		DFND	48	211,458	0	63,382
WILLSCOT HOLDINGS CORP	COM	971378104	364,006	9,681	SH		DFND	49	9,681	0	0
WILLSCOT HOLDINGS CORP	COM	971378104	271,397	7,218	SH		DFND	49	7,218	0	0
WILLSCOT HOLDINGS CORP	COM	971378104	608,556	16,185	SH		OTR	59,127	16,185	0	0
WILLSCOT HOLDINGS CORP	COM	971378104	618,182	16,441	SH		DFND	59	16,324	0	117
WILLSCOT HOLDINGS CORP	COM	971378104	75	2	SH		DFND		2	0	0
WINGSTOP INC	COM	974155103	147,708	355	SH		DFND	124,15	355	0	0
WINGSTOP INC	COM	974155103	146,044	351	SH		DFND	124,22	351	0	0
WINGSTOP INC	COM	974155103	1,794,969	4,314	SH		DFND	15,123	4,314	0	0
WINGSTOP INC	COM	974155103	95,698	230	SH		OTR	15,119	230	0	0
WINGSTOP INC	COM	974155103	46,739,099	112,332	SH		DFND	15	93,266	0	19,066
WINGSTOP INC	COM	974155103	6,899,855	16,583	SH		DFND	22	16,583	0	0
WINGSTOP INC	COM	974155103	198,886	478	SH		DFND	4	478	0	0
WINGSTOP INC	COM	974155103	31,551,346	75,830	SH		DFND	48	66,504	0	9,326
WINGSTOP INC	COM	974155103	11,532,073	27,716	SH		DFND	49	27,590	0	126
WINGSTOP INC	COM	974155103	4,913,922	11,810	SH		OTR	59,127	11,745	0	65
WINGSTOP INC	COM	974155103	150,621	362	SH		DFND	59	319	0	43
WINGSTOP INC	COM	974155103	1,235	3	SH		DFND		3	0	0
WINMARK CORP	COM	974250102	5,921,247	15,463	SH		DFND	15	13,564	0	1,899
WINMARK CORP	COM	974250102	1,997,363	5,216	SH		DFND	48	5,216	0	0
WINMARK CORP	COM	974250102	2,298	6	SH		DFND	49	6	0	0
WINMARK CORP	COM	974250102	127,133	332	SH		DFND	59	332	0	0
WINMARK CORP	COM	974250102	627	2	SH		DFND		2	0	0
WINNEBAGO INDUSTRIES	COM	974637100	12,668,794	218,014	SH		DFND	15	196,834	0	21,180
WINNEBAGO INDUSTRIES	COM	974637100	2,167,212	37,295	SH		DFND	22	37,295	0	0
WINNEBAGO INDUSTRIES	COM	974637100	26,440	455	SH		DFND	4	455	0	0
WINNEBAGO INDUSTRIES	COM	974637100	3,761,635	64,733	SH		DFND	48	64,733	0	0
WINNEBAGO INDUSTRIES	COM	974637100	1,435,898	24,710	SH		DFND	49	24,710	0	0
WINNEBAGO INDUSTRIES	COM	974637100	167	3	SH		DFND		3	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	4,751,443	43,780	SH		DFND	124	43,780	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	2,000,859	18,436	SH		DFND	124,22	18,436	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	398,631	3,673	SH		DFND	15,123	3,673	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	170,067	1,567	SH		OTR	15,119	1,567	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	35,214,404	324,467	SH		DFND	15	282,308	0	42,159
WINTRUST FINANCIAL CORP	COM	97650W108	4,862,361	44,802	SH		DFND	22	44,802	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	41,241	380	SH		DFND	4	380	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	18,080,338	166,593	SH		DFND	48	145,942	0	20,651
WINTRUST FINANCIAL CORP	COM	97650W108	3,828,396	35,275	SH		DFND	49	34,995	0	280
WINTRUST FINANCIAL CORP	COM	97650W108	1,479,803	13,635	SH		DFND	59	13,400	0	235
WINTRUST FINANCIAL CORP	COM	97650W108	218	2	SH		DFND		2	0	0
WIPRO LTD-ADR	SPON	97651M109	58,028	8,955	SH		DFND	15	8,955	0	0
WIPRO LTD-ADR	SPON	97651M109	36,567	5,643	SH		DFND	49	5,643	0	0
WIPRO LTD-ADR	SPON	97651M109	14	2	SH		DFND		2	0	0
WISDMTREE EMERG MKT EX-ST OW	EM E	97717X578	3,150,829	95,393	SH		DFND	59	85,284	0	10,108
WISDMTREE EMERG MKT EX-ST OW	EM E	97717X578	60	2	SH		DFND		2	0	0
WISDOMTREE BBG USD BULLISH	BLMB	97717W471	386,330	14,562	SH		DFND	15	14,562	0	0
WISDOMTREE BBG USD BULLISH	BLMB	97717W471	80	3	SH		DFND		3	0	0
WISDOMTREE BITCOIN FUND	SHS	97720F101	4,525,589	67,285	SH		DFND	124	67,285	0	0
WISDOMTREE BITCOIN FUND	SHS	97720F101	140	2	SH		DFND		2	0	0
WISDOMTREE EMERGING MARKETS	EMER	97717W315	770,659	17,511	SH		DFND	15	17,511	0	0
WISDOMTREE EMERGING MARKETS	EMER	97717W315	50,700	1,152	SH		DFND	49	1,152	0	0
WISDOMTREE EMERGING MARKETS	EMER	97717W315	27,418	623	SH		DFND	59	623	0	0
WISDOMTREE EMERGING MARKETS	EMER	97717W315	107	2	SH		DFND		2	0	0
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701	413,888	9,218	SH		DFND	4	9,218	0	0
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701	1,796,539	40,012	SH		DFND	49	37,812	0	2,200
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701	107	2	SH		DFND		2	0	0
WISDOMTREE FLOATING RATE TRE	FLOA	97717Y527	19,968,878	397,628	SH		DFND	124	397,628	0	0
WISDOMTREE FLOATING RATE TRE	FLOA	97717Y527	9,363,619	186,452	SH		DFND	15	186,452	0	0
WISDOMTREE FLOATING RATE TRE	FLOA	97717Y527	324,019	6,452	SH		DFND	49	6,452	0	0
WISDOMTREE FLOATING RATE TRE	FLOA	97717Y527	98	2	SH		DFND		2	0	0
WISDOMTREE INC	COM	97717P104	8,546,925	855,548	SH		OTR	124,66	0	0	855,548
WISDOMTREE INC	COM	97717P104	162,377	16,254	SH		DFND	124,48	16,254	0	0
WISDOMTREE INC	COM	97717P104	7,413,999	742,142	SH		DFND	124	742,142	0	0
WISDOMTREE INC	COM	97717P104	2,020,727	202,275	SH		DFND	124,22	202,275	0	0
WISDOMTREE INC	COM	97717P104	3,539,427	354,297	SH		DFND	15	290,023	0	64,274
WISDOMTREE INC	COM	97717P104	1,523,795	152,532	SH		DFND	22	152,532	0	0
WISDOMTREE INC	COM	97717P104	2,638,099	264,074	SH		DFND	48	264,074	0	0
WISDOMTREE INC	COM	97717P104	120,779	12,090	SH		DFND	49	12,090	0	0
WISDOMTREE INC	COM	97717P104	3,227	323	SH		DFND	59	323	0	0
WISDOMTREE INC	COM	97717P104	21	2	SH		DFND		2	0	0
WISDOMTREE INTERNATIONAL HED	ITL	97717X594	1,690,900	37,000	SH		DFND	49	37,000	0	0
WISDOMTREE INTERNATIONAL HED	ITL	97717X594	5,073	111	SH		DFND	59	0	0	111
WISDOMTREE INTERNATIONAL HED	ITL	97717X594	105	2	SH		DFND		2	0	0
WISDOMTREE INTL QLTY DVD GRW	INTL	97717X131	1,247,241	31,858	SH		DFND	15	31,858	0	0
WISDOMTREE INTL QLTY DVD GRW	INTL	97717X131	57	1	SH		DFND		1	0	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	784,612	7,402	SH		DFND	15	7,402	0	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	74,200	700	SH		DFND	49	0	700	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	764,048	7,208	SH		DFND	49	7,208	0	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	65,508	618	SH		DFND	59	618	0	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	233	2	SH		DFND		2	0	0
WISDOMTREE MTGE PLUS BOND	MORT	97717Y725	222,695	4,940	SH		DFND	15	4,940	0	0
WISDOMTREE MTGE PLUS BOND	MORT	97717Y725	129	3	SH		DFND		3	0	0
WISDOMTREE U.S. QUALITY DIVI	US Q	97717X669	133,635	1,606	SH		DFND	15	1,606	0	0
WISDOMTREE U.S. QUALITY DIVI	US Q	97717X669	60,743	730	SH		DFND	49	730	0	0
WISDOMTREE U.S. QUALITY DIVI	US Q	97717X669	16,738,690	201,162	SH		OTR	59,127	199,355	0	1,807
WISDOMTREE U.S. QUALITY DIVI	US Q	97717X669	404,357	4,859	SH		DFND	59	4,859	0	0
WISDOMTREE U.S. QUALITY DIVI	US Q	97717X669	113	1	SH		DFND		1	0	0
WISDOMTREE US HIGH DIVIDEND	US H	97717W208	823,189	8,776	SH		DFND	15	8,776	0	0
WISDOMTREE US HIGH DIVIDEND	US H	97717W208	118	1	SH		DFND		1	0	0
WISDOMTREE US LARGECAP DIVID	US L	97717W307	469,082	5,971	SH		DFND	49	5,971	0	0
WISDOMTREE US LARGECAP DIVID	US L	97717W307	215	3	SH		DFND		3	0	0
WISDOMTREE US MIDCAP DIVIDEN	US M	97717W505	340,833	6,666	SH		DFND	15	6,666	0	0
WISDOMTREE US MIDCAP DIVIDEN	US M	97717W505	2,348,915	45,940	SH		DFND	59	42,394	0	3,546
WISDOMTREE US MIDCAP DIVIDEN	US M	97717W505	141	3	SH		DFND		3	0	0
WISDOMTREE US SHORT TERM COR	US S	97717X156	206,986	4,239	SH		DFND	15	4,239	0	0
WISDOMTREE US SHORT TERM COR	US S	97717X156	88	2	SH		DFND		2	0	0
WISDOMTREE US SMALLCAP DIVID	US S	97717W604	2,490,923	72,222	SH		DFND	59	66,977	0	5,244
WISDOMTREE US SMALLCAP DIVID	US S	97717W604	75	2	SH		DFND		2	0	0
WISDOMTREE US TOTAL DIVIDEND	US T	97717W109	7,390,274	96,380	SH		DFND	15	96,380	0	0
WISDOMTREE US TOTAL DIVIDEND	US T	97717W109	211,633	2,760	SH		DFND	49	2,760	0	0
WISDOMTREE US TOTAL DIVIDEND	US T	97717W109	3,757	49	SH		DFND	59	0	0	49
WISDOMTREE US TOTAL DIVIDEND	US T	97717W109	180	2	SH		DFND		2	0	0
WISDOMTREE YIELD ENHANCED US	YIEL	97717X511	49,315	1,103	SH		DFND	15	1,103	0	0
WISDOMTREE YIELD ENHANCED US	YIEL	97717X511	377,347	8,440	SH		DFND	59	8,440	0	0
WISDOMTREE YIELD ENHANCED US	YIEL	97717X511	60	1	SH		DFND		1	0	0
WIX.COM LTD	SHS	M98068105	11,292,835	67,553	SH		DFND	15	64,540	0	3,013
WIX.COM LTD	SHS	M98068105	49,148	294	SH		OTR	15,119	294	0	0
WIX.COM LTD	SHS	M98068105	326,149	1,951	SH		DFND	15,123	1,951	0	0
WIX.COM LTD	SHS	M98068105	162,656	973	SH		DFND	22	973	0	0
WIX.COM LTD	SHS	M98068105	6,687	40	SH		DFND	4	40	0	0
WIX.COM LTD	SHS	M98068105	6,595,692	39,455	SH		DFND	48	39,455	0	0
WIX.COM LTD	SHS	M98068105	488,638	2,923	SH		DFND	49	2,923	0	0
WIX.COM LTD	SHS	M98068105	64,026	383	SH		DFND	59	383	0	0
WIX.COM LTD	SHS	M98068105	309	2	SH		DFND		2	0	0
WK KELLOGG CO	COM	92942W107	10,910,671	637,678	SH		DFND	15	609,736	0	27,942
WK KELLOGG CO	COM	92942W107	1,447,951	84,626	SH		DFND	22	84,626	0	0
WK KELLOGG CO	COM	92942W107	907	53	SH		DFND	4	53	0	0
WK KELLOGG CO	COM	92942W107	2,025,910	118,405	SH		DFND	48	118,405	0	0
WK KELLOGG CO	COM	92942W107	159,174	9,303	SH		DFND	49	9,303	0	0
WK KELLOGG CO	COM	92942W107	7,101	415	SH		DFND	49	131	34	250
WK KELLOGG CO	COM	92942W107	40	2	SH		DFND		2	0	0
WM TECHNOLOGY INC	COM	92971A109	6,393	7,348	SH		DFND	15	4,252	0	3,096
WM TECHNOLOGY INC	COM	92971A109	108,646	124,880	SH		DFND	48	124,880	0	0
WM TECHNOLOGY INC	COM	92971A109	1	1	SH		DFND		1	0	0
WNS HOLDINGS LTD	COM	G98196101	2,041,353	38,728	SH		DFND	15	19,837	0	18,891
WNS HOLDINGS LTD	COM	G98196101	3,929,636	74,552	SH		DFND	48	74,552	0	0
WNS HOLDINGS LTD	COM	G98196101	39,901	757	SH		DFND	49	757	0	0
WNS HOLDINGS LTD	COM	G98196101	153,492	2,912	SH		DFND	59	2,730	0	182
WOLFSPEED INC	COM	977852102	4,928	508	SH		DFND	124,22	508	0	0
WOLFSPEED INC	COM	977852102	72,702	7,495	SH		DFND	15,123	7,495	0	0
WOLFSPEED INC	COM	977852102	7,977,949	822,469	SH		DFND	15	748,388	0	74,081
WOLFSPEED INC	COM	977852102	1,641,007	169,176	SH		DFND	22	169,176	0	0
WOLFSPEED INC	COM	977852102	21,292	2,195	SH		DFND	4	2,195	0	0
WOLFSPEED INC	COM	977852102	1,847,627	190,477	SH		DFND	48	151,690	0	38,787
WOLFSPEED INC	COM	977852102	8,255	851	SH		DFND	49	0	851	0
WOLFSPEED INC	COM	977852102	609,247	62,809	SH		DFND	49	62,335	0	474
WOLFSPEED INC	COM	977852102	26	3	SH		DFND		3	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	11,234,297	644,908	SH		DFND	15	609,404	0	35,504
WOLVERINE WORLD WIDE INC	COM	978097103	1,778,756	102,110	SH		DFND	22	102,110	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	14,981	860	SH		DFND	4	860	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,468,640	141,713	SH		DFND	48	141,713	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	502,828	28,865	SH		DFND	49	28,865	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	63,513	3,646	SH		DFND	59	3,646	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	37	2	SH		DFND		2	0	0
WOODSIDE ENERGY GROUP-ADR	SPON	980228308	22,326	1,295	SH		DFND	15	1,295	0	0
WOODSIDE ENERGY GROUP-ADR	SPON	980228308	21,964	1,274	SH		DFND	4	1,274	0	0
WOODSIDE ENERGY GROUP-ADR	SPON	980228308	1,062,518	61,631	SH		DFND	49	61,631	0	0
WOODSIDE ENERGY GROUP-ADR	SPON	980228308	154,224	8,946	SH		DFND	59	8,431	0	515
WOODSIDE ENERGY GROUP-ADR	SPON	980228308	31	2	SH		DFND		2	0	0
WOODWARD INC	COM	980745103	1,515,634	8,837	SH		DFND	15,123	8,837	0	0
WOODWARD INC	COM	980745103	155,388	906	SH		OTR	15,119	906	0	0
WOODWARD INC	COM	980745103	41,755,653	243,459	SH		DFND	15	203,464	0	39,995
WOODWARD INC	COM	980745103	5,601,517	32,660	SH		DFND	22	32,660	0	0
WOODWARD INC	COM	980745103	116,455	679	SH		DFND	4	679	0	0
WOODWARD INC	COM	980745103	26,290,768	153,290	SH		DFND	48	133,912	0	19,378
WOODWARD INC	COM	980745103	6,650,986	38,779	SH		DFND	49	38,779	0	0
WOODWARD INC	COM	980745103	37,732	220	SH		DFND	49	0	220	0
WOODWARD INC	COM	980745103	577,303	3,366	SH		DFND	59	3,339	0	27
WOODWARD INC	COM	980745103	493	3	SH		DFND		3	0	0
WORKDAY INC-CLASS A	CL A	98138H101	98,986	405	SH		DFND	124,123	405	0	0
WORKDAY INC-CLASS A	CL A	98138H101	96,053	393	SH		DFND	124	393	0	0
WORKDAY INC-CLASS A	CL A	98138H101	653,552	2,674	SH		DFND	124,15	2,674	0	0
WORKDAY INC-CLASS A	CL A	98138H101	79,678	326	SH		OTR	15,119	326	0	0
WORKDAY INC-CLASS A	CL A	98138H101	173,427,715	709,577	SH		DFND	15	405,157	0	304,420
WORKDAY INC-CLASS A	CL A	98138H101	2,721,994	11,137	SH		DFND	15,123	11,137	0	0
WORKDAY INC-CLASS A	CL A	98138H101	3,837,237	15,700	SH		DFND	4	0	15,700	0
WORKDAY INC-CLASS A	CL A	98138H101	35,684	146	SH		DFND	4	146	0	0
WORKDAY INC-CLASS A	CL A	98138H101	66,335,074	271,409	SH		DFND	48	204,109	0	67,300
WORKDAY INC-CLASS A	CL A	98138H101	195,528	800	SH		DFND	49	0	800	0
WORKDAY INC-CLASS A	CL A	98138H101	5,075,174	20,765	SH		DFND	49	20,765	0	0
WORKDAY INC-CLASS A	CL A	98138H101	3,375,913	13,813	SH		DFND	59	13,249	0	564
WORKDAY INC-CLASS A	CL A	98138H101	22,612,569	92,519	SH		OTR	59,127	90,997	0	1,522
WORKDAY INC-CLASS A	CL A	98138H101	434	2	SH		DFND		2	0	0
WORKIVA INC	COM	98139A105	15,499,529	195,899	SH		DFND	15	175,489	0	20,410
WORKIVA INC	COM	98139A105	235,145	2,972	SH		DFND	15,123	2,972	0	0
WORKIVA INC	COM	98139A105	7,376,120	93,227	SH		DFND	48	93,227	0	0
WORKIVA INC	COM	98139A105	614,129	7,762	SH		DFND	49	6,497	335	930
WORKIVA INC	COM	98139A105	98,584	1,246	SH		DFND	49	1,246	0	0
WORKIVA INC	COM	98139A105	292,744	3,700	SH		DFND	59	3,545	0	155
WORKIVA INC	COM	98139A105	147	2	SH		DFND		2	0	0
WORKIVA INC	NOTE	98139AAD7	284,334	300,000	SH		DFND	111	300,000	0	0
WORLD ACCEPTANCE CORP	COM	981419104	71,968	610	SH		DFND	124	610	0	0
WORLD ACCEPTANCE CORP	COM	981419104	1,469,323	12,454	SH		DFND	15	9,898	0	2,556
WORLD ACCEPTANCE CORP	COM	981419104	455,757	3,863	SH		DFND	22	3,863	0	0
WORLD ACCEPTANCE CORP	COM	981419104	1,037,870	8,797	SH		DFND	48	8,797	0	0
WORLD ACCEPTANCE CORP	COM	981419104	450,212	3,816	SH		DFND	49	3,816	0	0
WORLD KINECT CORP	COM	981475106	104,136	3,369	SH		OTR	15,119	3,369	0	0
WORLD KINECT CORP	COM	981475106	14,711,367	475,942	SH		DFND	15	434,218	0	41,724
WORLD KINECT CORP	COM	981475106	2,352,066	76,094	SH		DFND	22	76,094	0	0
WORLD KINECT CORP	COM	981475106	11,591	375	SH		DFND	4	375	0	0
WORLD KINECT CORP	COM	981475106	3,640,889	117,790	SH		DFND	48	117,790	0	0
WORLD KINECT CORP	COM	981475106	831,572	26,903	SH		DFND	49	26,003	0	900
WORLD KINECT CORP	COM	981475106	155	5	SH		DFND	49	0	5	0
WORLD KINECT CORP	COM	981475106	68,064	2,202	SH		DFND	59	2,202	0	0
WORLD KINECT CORP	COM	981475106	91	3	SH		DFND		3	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	78,299	1,889	SH		DFND	15,123	1,889	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	10,679,137	257,639	SH		DFND	15	244,453	0	13,186
WORTHINGTON ENTERPRISES INC	COM	981811102	1,653,565	39,893	SH		DFND	22	39,893	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	2,561,154	61,789	SH		DFND	48	61,789	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	414,500	10,000	SH		DFND	49	0	10,000	0
WORTHINGTON ENTERPRISES INC	COM	981811102	1,202,299	29,006	SH		DFND	49	29,006	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	63	2	SH		DFND		2	0	0
WORTHINGTON STEEL INC	COM	982104101	3,506,601	103,105	SH		DFND	15	81,544	0	21,561
WORTHINGTON STEEL INC	COM	982104101	1,507,425	44,323	SH		DFND	22	44,323	0	0
WORTHINGTON STEEL INC	COM	982104101	2,164,362	63,639	SH		DFND	48	63,639	0	0
WORTHINGTON STEEL INC	COM	982104101	340,100	10,000	SH		DFND	49	0	10,000	0
WORTHINGTON STEEL INC	COM	982104101	928,575	27,303	SH		DFND	49	26,980	0	323
WORTHINGTON STEEL INC	COM	982104101	94	3	SH		DFND		3	0	0
WP CAREY INC	COM	92936U109	1,999,955	32,102	SH		DFND	15,123	32,102	0	0
WP CAREY INC	COM	92936U109	90,838,945	1,458,089	SH		DFND	15	1,195,476	0	262,613
WP CAREY INC	COM	92936U109	319,911	5,135	SH		OTR	15,119	5,135	0	0
WP CAREY INC	COM	92936U109	7,437,872	119,388	SH		DFND	22	119,388	0	0
WP CAREY INC	COM	92936U109	26,478	425	SH		DFND	4	425	0	0
WP CAREY INC	COM	92936U109	33,192,069	532,778	SH		DFND	48	463,365	0	69,413
WP CAREY INC	COM	92936U109	112,140	1,800	SH		DFND	49	0	1,800	0
WP CAREY INC	COM	92936U109	4,511,891	72,422	SH		DFND	49	71,602	0	820
WP CAREY INC	COM	92936U109	1,626,871	26,114	SH		DFND	59	24,200	0	1,914
WP CAREY INC	COM	92936U109	184	3	SH		DFND		3	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	5,832	114	SH		DFND	4	114	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	759,777	14,851	SH		DFND	49	14,851	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	76,740	1,500	SH		DFND	49	1,200	300	0
WPP PLC-SPONSORED ADR	ADR	92937A102	145,397	2,842	SH		DFND	59	2,842	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	114	2	SH		DFND		2	0	0
WR BERKLEY CORP	COM	084423102	2,053,853	36,204	SH		DFND	124,22	36,204	0	0
WR BERKLEY CORP	COM	084423102	2,127,091	37,495	SH		DFND	124	37,495	0	0
WR BERKLEY CORP	COM	084423102	766,422	13,510	SH		DFND	124,15	13,510	0	0
WR BERKLEY CORP	COM	084423102	421,674	7,433	SH		OTR	15,118	7,433	0	0
WR BERKLEY CORP	COM	084423102	68,254,246	1,203,142	SH		DFND	15	807,324	0	395,818
WR BERKLEY CORP	COM	084423102	1,191,217	20,998	SH		DFND	15,22	20,998	0	0
WR BERKLEY CORP	COM	084423102	188,287	3,319	SH		OTR	15,119	3,319	0	0
WR BERKLEY CORP	COM	084423102	906,432	15,978	SH		DFND	15,123	15,978	0	0
WR BERKLEY CORP	COM	084423102	4,257,133	75,042	SH		DFND	22	75,042	0	0
WR BERKLEY CORP	COM	084423102	173,991	3,067	SH		DFND	4	3,067	0	0
WR BERKLEY CORP	COM	084423102	40,509,702	714,079	SH		DFND	48	614,416	0	99,663
WR BERKLEY CORP	COM	084423102	5,231,527	92,218	SH		DFND	49	92,115	67	36
WR BERKLEY CORP	COM	084423102	807,268	14,230	SH		DFND	49	11,434	2,796	0
WR BERKLEY CORP	COM	084423102	3,435,497	60,559	SH		DFND	59	59,433	0	1,126
WR BERKLEY CORP	COM	084423102	77	1	SH		DFND		1	0	0
WSDMTREE YLD EN US ST AGG	YIEL	97717Y808	308,873	6,438	SH		DFND	15	6,438	0	0
WSDMTREE YLD EN US ST AGG	YIEL	97717Y808	80	2	SH		DFND		2	0	0
WSFS FINANCIAL CORP	COM	929328102	183,360	3,596	SH		DFND	15,123	3,596	0	0
WSFS FINANCIAL CORP	COM	929328102	14,236,153	279,195	SH		DFND	15	244,529	0	34,666
WSFS FINANCIAL CORP	COM	929328102	3,806,149	74,645	SH		DFND	22	74,645	0	0
WSFS FINANCIAL CORP	COM	929328102	3,059	60	SH		DFND	4	60	0	0
WSFS FINANCIAL CORP	COM	929328102	5,700,172	111,790	SH		DFND	48	111,790	0	0
WSFS FINANCIAL CORP	COM	929328102	126,914	2,489	SH		DFND	49	0	2,489	0
WSFS FINANCIAL CORP	COM	929328102	376,255	7,379	SH		DFND	49	6,922	0	457
WSFS FINANCIAL CORP	COM	929328102	654,428	12,834	SH		DFND	59	11,658	0	1,176
WSFS FINANCIAL CORP	COM	929328102	141	3	SH		DFND		3	0	0
WW GRAINGER INC	COM	384802104	2,611,568	2,514	SH		DFND	124,15	2,514	0	0
WW GRAINGER INC	COM	384802104	4,376,507	4,213	SH		DFND	124,22	4,213	0	0
WW GRAINGER INC	COM	384802104	2,265,645	2,181	SH		DFND	124	2,181	0	0
WW GRAINGER INC	COM	384802104	1,165,545	1,122	SH		OTR	15,118	1,122	0	0
WW GRAINGER INC	COM	384802104	262,819	253	SH		OTR	15,119	253	0	0
WW GRAINGER INC	COM	384802104	147,760,334	142,240	SH		DFND	15	81,095	0	61,145
WW GRAINGER INC	COM	384802104	3,067,606	2,953	SH		DFND	15,22	2,953	0	0
WW GRAINGER INC	COM	384802104	2,254,218	2,170	SH		DFND	15,123	2,170	0	0
WW GRAINGER INC	COM	384802104	7,363,085	7,088	SH		DFND	22	7,088	0	0
WW GRAINGER INC	COM	384802104	220,228	212	SH		DFND	4	212	0	0
WW GRAINGER INC	COM	384802104	110,847,260	106,706	SH		DFND	48	92,870	0	13,836
WW GRAINGER INC	COM	384802104	2,830,757	2,725	SH		DFND	49	2,523	202	0
WW GRAINGER INC	COM	384802104	20,616,223	19,846	SH		DFND	49	19,646	0	200
WW GRAINGER INC	COM	384802104	2,813,179	2,708	SH		DFND	59	2,418	0	290
WW GRAINGER INC	COM	384802104	6,810,458	6,556	SH		OTR	59,127	6,512	0	44
WW GRAINGER INC	COM	384802104	3,065	3	SH		DFND		3	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,876	88	SH		DFND	124,15	88	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	104,473	1,337	SH		OTR	15,119	1,337	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	38,322,356	490,432	SH		DFND	15	442,209	0	48,223
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	922,052	11,800	SH		DFND	15,123	11,800	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,266,288	54,598	SH		DFND	22	54,598	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,289,076	16,497	SH		OTR	22,80	16,497	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	116,819	1,495	SH		DFND	4	1,495	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	15,616,435	199,852	SH		DFND	48	174,917	0	24,935
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,957,592	63,445	SH		DFND	49	63,055	0	390
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	335,846	4,298	SH		DFND	49	4,260	38	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	211	3	SH		DFND		3	0	0
WYNN RESORTS LTD	COM	983134107	412,476	4,302	SH		DFND	124,15	4,302	0	0
WYNN RESORTS LTD	COM	983134107	40,270	420	SH		DFND	124	420	0	0
WYNN RESORTS LTD	COM	983134107	585,060	6,102	SH		DFND	15,22	6,102	0	0
WYNN RESORTS LTD	COM	983134107	26,081,086	272,018	SH		DFND	15	191,524	0	80,494
WYNN RESORTS LTD	COM	983134107	85,333	890	SH		OTR	15,119	890	0	0
WYNN RESORTS LTD	COM	983134107	229,728	2,396	SH		OTR	15,118	2,396	0	0
WYNN RESORTS LTD	COM	983134107	1,367,632	14,264	SH		DFND	15,123	14,264	0	0
WYNN RESORTS LTD	COM	983134107	916,421	9,558	SH		DFND	22	9,558	0	0
WYNN RESORTS LTD	COM	983134107	59,925	625	SH		DFND	4	625	0	0
WYNN RESORTS LTD	COM	983134107	21,158,511	220,677	SH		DFND	48	220,677	0	0
WYNN RESORTS LTD	COM	983134107	23,395	244	SH		DFND	49	243	1	0
WYNN RESORTS LTD	COM	983134107	2,040,231	21,279	SH		DFND	49	21,274	5	0
WYNN RESORTS LTD	COM	983134107	228,770	2,386	SH		DFND	59	1,926	0	460
WYNN RESORTS LTD	COM	983134107	145	2	SH		DFND		2	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	50,493	75,442	SH		DFND	15	58,068	0	17,374
X4 PHARMACEUTICALS INC	COM	98420X103	180,245	269,304	SH		DFND	48	269,304	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	1	1	SH		DFND		1	0	0
XBIOTECH INC	COM	98400H102	359,406	46,495	SH		DFND	124	46,495	0	0
XBIOTECH INC	COM	98400H102	75,004	9,703	SH		DFND	15	3,488	0	6,215
XBIOTECH INC	COM	98400H102	220,568	28,534	SH		DFND	48	28,534	0	0
XCEL ENERGY INC	COM	98389B100	1,642,883	25,159	SH		DFND	124,15	25,159	0	0
XCEL ENERGY INC	COM	98389B100	696,620	10,668	SH		OTR	15,119	10,668	0	0
XCEL ENERGY INC	COM	98389B100	2,444,701	37,438	SH		DFND	15,22	37,438	0	0
XCEL ENERGY INC	COM	98389B100	1,999,878	30,626	SH		DFND	15,123	30,626	0	0
XCEL ENERGY INC	COM	98389B100	137,088,535	2,099,365	SH		DFND	15	1,378,370	0	720,995
XCEL ENERGY INC	COM	98389B100	919,032	14,074	SH		OTR	15,118	14,074	0	0
XCEL ENERGY INC	COM	98389B100	6,170,524	94,495	SH		DFND	22	94,495	0	0
XCEL ENERGY INC	COM	98389B100	132,428	2,028	SH		DFND	4	2,028	0	0
XCEL ENERGY INC	COM	98389B100	85,108,429	1,303,345	SH		DFND	48	1,125,965	0	177,380
XCEL ENERGY INC	COM	98389B100	1,327,549	20,330	SH		DFND	49	20,312	8	10
XCEL ENERGY INC	COM	98389B100	6,672,158	102,177	SH		DFND	49	101,301	45	831
XCEL ENERGY INC	COM	98389B100	1,682,505	25,766	SH		DFND	59	25,684	0	82
XCEL ENERGY INC	COM	98389B100	127	2	SH		DFND		2	0	0
XENCOR INC	COM	98401F105	3,913,869	194,623	SH		DFND	15	159,145	0	35,478
XENCOR INC	COM	98401F105	1,598,363	79,481	SH		DFND	22	79,481	0	0
XENCOR INC	COM	98401F105	33,584	1,670	SH		DFND	4	1,670	0	0
XENCOR INC	COM	98401F105	2,412,999	119,990	SH		DFND	48	119,990	0	0
XENCOR INC	COM	98401F105	458,548	22,802	SH		DFND	49	22,046	0	756
XENIA HOTELS & RESORTS INC	COM	984017103	7,820,095	529,458	SH		DFND	15	453,709	0	75,749
XENIA HOTELS & RESORTS INC	COM	984017103	1,933,910	130,935	SH		DFND	22	130,935	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	8,640	585	SH		DFND	4	585	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2,955,462	200,099	SH		DFND	48	200,099	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	916,360	62,042	SH		DFND	49	62,042	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	17	1	SH		DFND		1	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	744,172	18,902	SH		DFND	124,22	18,902	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	73,976	1,879	SH		DFND	124,123	1,879	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	102,834	2,612	SH		DFND	124,48	2,612	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	991,140	25,175	SH		DFND	124	25,175	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	3,819	97	SH		DFND	49	97	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	8,858	225	SH		DFND	59	225	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	39	1	SH		DFND		1	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	206,711	72,530	SH		DFND	15	59,783	0	12,747
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	731,584	256,696	SH		DFND	48	256,696	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	62	22	SH		DFND		22	0	0
XEROX HOLDINGS CORP	COM	98421M106	33,455	3,223	SH		DFND	124,22	3,223	0	0
XEROX HOLDINGS CORP	COM	98421M106	15,062,190	1,451,078	SH		DFND	15	1,387,059	0	64,019
XEROX HOLDINGS CORP	COM	98421M106	80,922	7,796	SH		OTR	15,119	7,796	0	0
XEROX HOLDINGS CORP	COM	98421M106	1,489,042	143,453	SH		DFND	22	143,453	0	0
XEROX HOLDINGS CORP	COM	98421M106	9,809	945	SH		DFND	4	945	0	0
XEROX HOLDINGS CORP	COM	98421M106	2,294,001	221,002	SH		DFND	48	221,002	0	0
XEROX HOLDINGS CORP	COM	98421M106	166,755	16,065	SH		DFND	49	16,000	65	0
XEROX HOLDINGS CORP	COM	98421M106	540,144	52,037	SH		DFND	49	52,037	0	0
XEROX HOLDINGS CORP	COM	98421M106	20	2	SH		DFND		2	0	0
XOMA ROYALTY CORPORATION	COM	98419J206	957,808	36,171	SH		DFND	124	36,171	0	0
XOMA ROYALTY CORPORATION	COM	98419J206	122,523	4,627	SH		DFND	15	3,235	0	1,392
XOMA ROYALTY CORPORATION	COM	98419J206	443,408	16,745	SH		DFND	48	16,745	0	0
XOMA ROYALTY CORPORATION	COM	98419J206	106	4	SH		DFND		4	0	0
XOMETRY INC-A	CLAS	98423F109	539,986	29,395	SH		DFND	15	18,211	0	11,184
XOMETRY INC-A	CLAS	98423F109	1,480,493	80,593	SH		DFND	48	80,593	0	0
XOMETRY INC-A	CLAS	98423F109	827	45	SH		DFND	49	45	0	0
XOMETRY INC-A	CLAS	98423F109	312	17	SH		DFND	59	17	0	0
XOMETRY INC-A	CLAS	98423F109	53	3	SH		DFND		3	0	0
XP INC - CLASS A	CL A	G98239109	2,218,837	123,681	SH		DFND	124	123,681	0	0
XP INC - CLASS A	CL A	G98239109	5,167	288	SH		DFND	124,15	288	0	0
XP INC - CLASS A	CL A	G98239109	580,574	32,362	SH		DFND	124,22	32,362	0	0
XP INC - CLASS A	CL A	G98239109	9,967,410	555,597	SH		DFND	15	295,698	0	259,899
XP INC - CLASS A	CL A	G98239109	43,110	2,403	SH		OTR	15,119	2,403	0	0
XP INC - CLASS A	CL A	G98239109	79,187	4,414	SH		DFND	15,123	4,414	0	0
XP INC - CLASS A	CL A	G98239109	68,621	3,825	SH		DFND	22	3,825	0	0
XP INC - CLASS A	CL A	G98239109	287,883	16,047	SH		DFND	40,48	16,047	0	0
XP INC - CLASS A	CL A	G98239109	7,738,993	431,382	SH		DFND	40,22	431,382	0	0
XP INC - CLASS A	CL A	G98239109	43,083,000	2,401,505	SH		DFND	40	1,689,757	0	711,748
XP INC - CLASS A	CL A	G98239109	1,448,972	80,768	SH		DFND	42	80,768	0	0
XP INC - CLASS A	CL A	G98239109	12,705,090	708,199	SH		DFND	48	578,504	0	129,695
XP INC - CLASS A	CL A	G98239109	95,136	5,303	SH		DFND	49	5,303	0	0
XP INC - CLASS A	CL A	G98239109	1,435	80	SH		DFND	49	80	0	0
XP INC - CLASS A	CL A	G98239109	12,540	699	SH		DFND	59	617	0	82
XP INC - CLASS A	CL A	G98239109	46	3	SH		DFND		3	0	0
XPEL INC	COM	98379L100	3,163,885	72,951	SH		DFND	15	64,136	0	8,815
XPEL INC	COM	98379L100	1,235,698	28,492	SH		DFND	22	28,492	0	0
XPEL INC	COM	98379L100	3,903	90	SH		DFND	4	90	0	0
XPEL INC	COM	98379L100	1,928,100	44,457	SH		DFND	48	44,457	0	0
XPEL INC	COM	98379L100	655,538	15,115	SH		DFND	49	15,115	0	0
XPEL INC	COM	98379L100	43	1	SH		DFND		1	0	0
XPERI INC	COMM	98423J101	1,209,063	130,851	SH		DFND	15	98,208	0	32,643
XPERI INC	COMM	98423J101	678,964	73,481	SH		DFND	48	73,481	0	0
XPERI INC	COMM	98423J101	31,693	3,430	SH		DFND	49	3,430	0	0
XPERI INC	COMM	98423J101	1,987	215	SH		DFND	59	215	0	0
XPERI INC	COMM	98423J101	7	1	SH		DFND		1	0	0
XPO INC	COM	983793100	149,224	1,388	SH		DFND	124,15	1,388	0	0
XPO INC	COM	983793100	38,101,436	354,399	SH		DFND	15	281,721	0	72,678
XPO INC	COM	983793100	1,803,373	16,774	SH		DFND	15,123	16,774	0	0
XPO INC	COM	983793100	171,371	1,594	SH		OTR	15,119	1,594	0	0
XPO INC	COM	983793100	6,901,927	64,198	SH		DFND	22	64,198	0	0
XPO INC	COM	983793100	81,385	757	SH		DFND	4	757	0	0
XPO INC	COM	983793100	32,257,730	300,044	SH		DFND	48	263,680	0	36,364
XPO INC	COM	983793100	5,430,975	50,516	SH		DFND	49	50,114	0	402
XPO INC	COM	983793100	3,655	34	SH		DFND	49	3	31	0
XPO INC	COM	983793100	22,900	213	SH		DFND	59	197	0	16
XPO INC	COM	983793100	562,385	5,231	SH		OTR	59,127	5,206	0	25
XPO INC	COM	983793100	215	2	SH		DFND		2	0	0
XPONENTIAL FITNESS INC-A	COM	98422X101	277,686	22,394	SH		DFND	15	19,811	0	2,583
XPONENTIAL FITNESS INC-A	COM	98422X101	522,400	42,129	SH		DFND	48	42,129	0	0
XPONENTIAL FITNESS INC-A	COM	98422X101	1,674	135	SH		DFND	49	135	0	0
XTRACKERS EMERG MARK CARB RE	XTKR	233051192	879,334	27,062	SH		DFND	59	27,062	0	0
XTRACKERS EMERG MARK CARB RE	XTKR	233051192	44	1	SH		DFND		1	0	0
XTRACKERS MUNICIPAL INFRASTR	XTRA	233051705	8,715,487	333,543	SH		DFND	59	298,925	0	34,619
XTRACKERS MUNICIPAL INFRASTR	XTRA	233051705	8,950,100	342,522	SH		OTR	59,127	341,440	0	1,082
XTRACKERS MUNICIPAL INFRASTR	XTRA	233051705	35	1	SH		DFND		1	0	0
XTRACKERS S&P 500 ESG ETF	XTRA	233051143	305,490	5,810	SH		DFND	49	5,810	0	0
XTRACKERS S&P 500 ESG ETF	XTRA	233051143	128	2	SH		DFND		2	0	0
XTRACKERS USD HIGH YIELD COR	XTRA	233051432	12,848	348	SH		DFND	49	348	0	0
XTRACKERS USD HIGH YIELD COR	XTRA	233051432	37,847,097	1,025,111	SH		OTR	59,127	1,019,609	0	5,502
XTRACKERS USD HIGH YIELD COR	XTRA	233051432	62,482	1,692	SH		DFND	59	677	0	1,015
XTRACKERS USD HIGH YIELD COR	XTRA	233051432	43	1	SH		DFND		1	0	0
XYLEM INC	COM	98419M100	1,486,680	11,010	SH		DFND	124,15	11,010	0	0
XYLEM INC	COM	98419M100	86,931,234	643,792	SH		DFND	15	326,997	0	316,795
XYLEM INC	COM	98419M100	157,985	1,170	SH		OTR	15,119	1,170	0	0
XYLEM INC	COM	98419M100	856,225	6,341	SH		OTR	15,118	6,341	0	0
XYLEM INC	COM	98419M100	1,785,907	13,226	SH		DFND	15,123	13,226	0	0
XYLEM INC	COM	98419M100	2,246,089	16,634	SH		DFND	15,22	16,634	0	0
XYLEM INC	COM	98419M100	5,128,439	37,980	SH		DFND	22	37,980	0	0
XYLEM INC	COM	98419M100	123,147	912	SH		DFND	4	912	0	0
XYLEM INC	COM	98419M100	76,640,057	567,578	SH		DFND	48	490,652	0	76,926
XYLEM INC	COM	98419M100	8,711,055	64,512	SH		DFND	49	63,648	17	847
XYLEM INC	COM	98419M100	1,337,472	9,905	SH		DFND	49	6,448	3,440	17
XYLEM INC	COM	98419M100	452,756	3,353	SH		DFND	59	3,326	0	27
XYLEM INC	COM	98419M100	245	2	SH		DFND		2	0	0
YANDEX NV-A	SHS	N97284108	0	451,548	SH		DFND	15	451,548	0	0
YANDEX NV-A	SHS	N97284108	0	263,018	SH		DFND	48	263,018	0	0
YELP INC	CL A	985817105	75,738	2,159	SH		DFND	124	2,159	0	0
YELP INC	CL A	985817105	138,776	3,956	SH		DFND	15,123	3,956	0	0
YELP INC	CL A	985817105	8,539,665	243,434	SH		DFND	15	216,558	0	26,876
YELP INC	CL A	985817105	2,993,411	85,331	SH		DFND	22	85,331	0	0
YELP INC	CL A	985817105	22,627	645	SH		DFND	4	645	0	0
YELP INC	CL A	985817105	4,434,989	126,425	SH		DFND	48	126,425	0	0
YELP INC	CL A	985817105	1,374,996	39,196	SH		DFND	49	39,196	0	0
YELP INC	CL A	985817105	1,052	30	SH		DFND	49	30	0	0
YELP INC	CL A	985817105	21,855	623	SH		DFND	59	623	0	0
YELP INC	CL A	985817105	86	2	SH		DFND		2	0	0
YETI HOLDINGS INC	COM	98585X104	1,064,154	25,936	SH		DFND	124,22	25,936	0	0
YETI HOLDINGS INC	COM	98585X104	2,820,443	68,741	SH		DFND	124	68,741	0	0
YETI HOLDINGS INC	COM	98585X104	5,352,240	130,447	SH		OTR	124,66	0	0	130,447
YETI HOLDINGS INC	COM	98585X104	14,525	354	SH		DFND	124,15	354	0	0
YETI HOLDINGS INC	COM	98585X104	101,713	2,479	SH		DFND	124,48	2,479	0	0
YETI HOLDINGS INC	COM	98585X104	11,842,612	288,633	SH		DFND	15	234,537	0	54,096
YETI HOLDINGS INC	COM	98585X104	214,833	5,236	SH		DFND	15,123	5,236	0	0
YETI HOLDINGS INC	COM	98585X104	26,793	653	SH		OTR	15,119	653	0	0
YETI HOLDINGS INC	COM	98585X104	2,033,570	49,563	SH		DFND	22	49,563	0	0
YETI HOLDINGS INC	COM	98585X104	49,728	1,212	SH		DFND	4	1,212	0	0
YETI HOLDINGS INC	COM	98585X104	8,761,751	213,545	SH		DFND	48	187,915	0	25,630
YETI HOLDINGS INC	COM	98585X104	1,452,134	35,392	SH		DFND	49	34,986	0	406
YETI HOLDINGS INC	COM	98585X104	107,745	2,626	SH		DFND	59	2,626	0	0
YETI HOLDINGS INC	COM	98585X104	110	3	SH		DFND		3	0	0
YEXT INC	COM	98585N106	896,403	129,538	SH		DFND	15	79,104	0	50,434
YEXT INC	COM	98585N106	1,364,776	197,222	SH		DFND	48	197,222	0	0
YEXT INC	COM	98585N106	3,834	554	SH		DFND	59	554	0	0
YEXT INC	COM	98585N106	4	1	SH		DFND		1	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	388,477	29,542	SH		DFND	15	15,270	0	14,272
Y-MABS THERAPEUTICS INC	COM	984241109	809,685	61,573	SH		DFND	48	61,573	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	5,786	440	SH		DFND	49	440	0	0
YORK WATER CO	COM	987184108	2,711,317	72,379	SH		DFND	15	63,325	0	9,054
YORK WATER CO	COM	987184108	887,839	23,701	SH		DFND	48	23,701	0	0
YORK WATER CO	COM	987184108	35,325	943	SH		DFND	49	754	0	189
YORK WATER CO	COM	987184108	37,460	1,000	SH		DFND	49	1,000	0	0
YORK WATER CO	COM	987184108	103	3	SH		DFND		3	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	2,531,295	56,226	SH		DFND	15,123	56,226	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	17,630,777	391,621	SH		DFND	15	384,494	0	7,127
YUM CHINA HOLDINGS INC	COM	98850P109	1,285,816	28,561	SH		DFND	40	28,561	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	10,526,486	233,818	SH		DFND	48	233,818	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	664,855	14,768	SH		DFND	49	12,255	2,513	0
YUM CHINA HOLDINGS INC	COM	98850P109	973,332	21,620	SH		DFND	49	21,040	0	580
YUM CHINA HOLDINGS INC	COM	98850P109	15,537	345	SH		DFND	59	345	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	46	1	SH		DFND		1	0	0
YUM! BRANDS INC	COM	988498101	1,956,918	14,007	SH		DFND	124,15	14,007	0	0
YUM! BRANDS INC	COM	988498101	990,264	7,088	SH		OTR	15,118	7,088	0	0
YUM! BRANDS INC	COM	988498101	151,613,432	1,085,201	SH		DFND	15	723,300	0	361,901
YUM! BRANDS INC	COM	988498101	2,646,527	18,943	SH		DFND	15,22	18,943	0	0
YUM! BRANDS INC	COM	988498101	2,123,732	15,201	SH		DFND	15,123	15,201	0	0
YUM! BRANDS INC	COM	988498101	275,927	1,975	SH		OTR	15,119	1,975	0	0
YUM! BRANDS INC	COM	988498101	3,575,598	25,593	SH		DFND	22	25,593	0	0
YUM! BRANDS INC	COM	988498101	1,564,892	11,201	SH		DFND	4	11,201	0	0
YUM! BRANDS INC	COM	988498101	360,731	2,582	SH		DFND	4	782	1,800	0
YUM! BRANDS INC	COM	988498101	94,621,392	677,270	SH		DFND	48	588,032	0	89,238
YUM! BRANDS INC	COM	988498101	9,899,431	70,857	SH		DFND	49	60,317	10,527	13
YUM! BRANDS INC	COM	988498101	45,463,450	325,413	SH		DFND	49	315,073	22	10,318
YUM! BRANDS INC	COM	988498101	839,505	6,009	SH		DFND	59	5,596	0	413
YUM! BRANDS INC	COM	988498101	157	1	SH		DFND		1	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	910,617	2,459	SH		DFND	124,15	2,459	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	181,086	489	SH		OTR	15,119	489	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	1,049,117	2,833	SH		DFND	15,123	2,833	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	487,341	1,316	SH		OTR	15,118	1,316	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	1,302,786	3,518	SH		DFND	15,22	3,518	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	58,417,239	157,748	SH		DFND	15	91,306	0	66,442
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	2,764,439	7,465	SH		OTR	22,80	7,465	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	3,616,545	9,766	SH		DFND	22	9,766	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	256,261	692	SH		DFND	4	692	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	44,640,224	120,545	SH		DFND	48	104,460	0	16,085
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	6,849,068	18,495	SH		DFND	49	18,487	8	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	153,683	415	SH		DFND	49	327	88	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	2,971,818	8,025	SH		DFND	59	7,434	0	591
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	1,043	3	SH		DFND		3	0	0
ZEDGE INC-CL B	CL B	98923T104	286,343	77,390	SH		DFND	124	77,390	0	0
ZEDGE INC-CL B	CL B	98923T104	5,062	1,368	SH		DFND	48	1,368	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	220,579	59,940	SH		DFND	15	24,191	0	35,749
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	383,379	104,179	SH		DFND	48	104,179	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	33,819	9,190	SH		DFND	49	9,190	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	4	1	SH		DFND		1	0	0
ZETA GLOBAL HOLDINGS CORP-A	CL A	98956A105	4,400,939	147,534	SH		DFND	15	78,457	0	69,077
ZETA GLOBAL HOLDINGS CORP-A	CL A	98956A105	277,568	9,305	SH		DFND	15,123	9,305	0	0
ZETA GLOBAL HOLDINGS CORP-A	CL A	98956A105	10,268,232	344,225	SH		DFND	48	344,225	0	0
ZETA GLOBAL HOLDINGS CORP-A	CL A	98956A105	2,983	100	SH		DFND	49	100	0	0
ZETA GLOBAL HOLDINGS CORP-A	CL A	98956A105	1,193	40	SH		DFND	59	40	0	0
ZETA GLOBAL HOLDINGS CORP-A	CL A	98956A105	65	2	SH		DFND		2	0	0
ZEVRA THERAPEUTICS INC	COM	488445206	362,893	52,290	SH		DFND	124	52,290	0	0
ZEVRA THERAPEUTICS INC	COM	488445206	170,634	24,587	SH		DFND	15	16,629	0	7,958
ZEVRA THERAPEUTICS INC	COM	488445206	478,666	68,972	SH		DFND	48	68,972	0	0
ZEVRA THERAPEUTICS INC	COM	488445206	21	3	SH		DFND		3	0	0
ZIFF DAVIS INC	COM	48123V102	873,496	17,951	SH		DFND	124,22	17,951	0	0
ZIFF DAVIS INC	COM	48123V102	133,474	2,743	SH		DFND	15,123	2,743	0	0
ZIFF DAVIS INC	COM	48123V102	9,696,770	199,276	SH		DFND	15	168,114	0	31,162
ZIFF DAVIS INC	COM	48123V102	2,786,223	57,259	SH		DFND	22	57,259	0	0
ZIFF DAVIS INC	COM	48123V102	21,897	450	SH		DFND	4	450	0	0
ZIFF DAVIS INC	COM	48123V102	4,307,189	88,516	SH		DFND	48	88,516	0	0
ZIFF DAVIS INC	COM	48123V102	894,176	18,376	SH		DFND	49	18,117	0	259
ZIFF DAVIS INC	COM	48123V102	973	20	SH		DFND	49	20	0	0
ZIFF DAVIS INC	COM	48123V102	28,174	579	SH		DFND	59	579	0	0
ZIFF DAVIS INC	COM	48123V102	72	1	SH		DFND		1	0	0
ZIFF DAVIS INC	DEBT	48123VAH5	191,136	200,000	SH		DFND	111	200,000	0	0
ZILLOW GROUP INC	NOTE	98954MAG6	295,732	200,000	SH		DFND	111	200,000	0	0
ZILLOW GROUP INC	NOTE	98954MAH4	335,949	300,000	SH		DFND	111	300,000	0	0
ZILLOW GROUP INC - A	CL A	98954M101	21,490	347	SH		OTR	15,119	347	0	0
ZILLOW GROUP INC - A	CL A	98954M101	4,602,947	74,325	SH		DFND	15	37,061	0	37,264
ZILLOW GROUP INC - A	CL A	98954M101	435,058	7,025	SH		DFND	15,123	7,025	0	0
ZILLOW GROUP INC - A	CL A	98954M101	4,739,193	76,525	SH		DFND	48	58,922	0	17,603
ZILLOW GROUP INC - A	CL A	98954M101	6,503	105	SH		DFND	49	105	0	0
ZILLOW GROUP INC - A	CL A	98954M101	48,305	780	SH		DFND	59	780	0	0
ZILLOW GROUP INC - A	CL A	98954M101	106	2	SH		DFND		2	0	0
ZILLOW GROUP INC - C	CL C	98954M200	4,259,689	66,714	SH		DFND	124,22	66,714	0	0
ZILLOW GROUP INC - C	CL C	98954M200	4,063,669	63,644	SH		DFND	124	63,644	0	0
ZILLOW GROUP INC - C	CL C	98954M200	1,451,757	22,737	SH		DFND	15,123	22,737	0	0
ZILLOW GROUP INC - C	CL C	98954M200	69,852	1,094	SH		OTR	15,119	1,094	0	0
ZILLOW GROUP INC - C	CL C	98954M200	22,026,590	344,974	SH		DFND	15	149,938	0	195,036
ZILLOW GROUP INC - C	CL C	98954M200	954,558	14,950	SH		DFND	22	14,950	0	0
ZILLOW GROUP INC - C	CL C	98954M200	11,110	174	SH		DFND	4	174	0	0
ZILLOW GROUP INC - C	CL C	98954M200	14,902,590	233,400	SH		DFND	48	182,687	0	50,713
ZILLOW GROUP INC - C	CL C	98954M200	799,594	12,523	SH		DFND	49	12,523	0	0
ZILLOW GROUP INC - C	CL C	98954M200	3,034,791	47,530	SH		OTR	59,127	47,246	0	284
ZILLOW GROUP INC - C	CL C	98954M200	69	1	SH		DFND		1	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	201,842	7,866	SH		DFND	15	0	0	7,866
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	152,934	5,960	SH		DFND	15,123	5,960	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	664,004	25,877	SH		OTR	15,119	25,877	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	59,634	2,324	SH		DFND	48	2,324	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	29	1	SH		DFND		1	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,040,422	9,638	SH		DFND	124,15	9,638	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	56,134	520	SH		DFND	124	520	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	101,490,056	940,158	SH		DFND	15	678,336	0	261,822
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	235,763	2,184	SH		OTR	15,119	2,184	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,281,151	11,868	SH		DFND	15,123	11,868	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,470,927	13,626	SH		DFND	15,22	13,626	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	543,528	5,035	SH		OTR	15,118	5,035	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	821,284	7,608	SH		OTR	22,80	7,608	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,377,059	22,020	SH		DFND	22	22,020	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,187	11	SH		DFND	4	0	11	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	327,952	3,038	SH		DFND	4	3,038	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	50,497,283	467,784	SH		DFND	48	401,195	0	66,589
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	403,301	3,736	SH		DFND	49	3,143	578	15
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,375,036	68,319	SH		DFND	49	66,133	18	2,168
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	85,065	788	SH		OTR	59,127	775	0	13
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,074,254	9,951	SH		DFND	59	9,606	0	345
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	164	2	SH		DFND		2	0	0
ZIMVIE INC	COM	98888T107	719,292	45,324	SH		DFND	15	29,363	0	15,961
ZIMVIE INC	COM	98888T107	12,696	800	SH		DFND	4	800	0	0
ZIMVIE INC	COM	98888T107	796,404	50,183	SH		DFND	48	50,183	0	0
ZIMVIE INC	COM	98888T107	53,085	3,345	SH		DFND	49	3,313	0	32
ZIMVIE INC	COM	98888T107	651	41	SH		DFND	49	39	2	0
ZIMVIE INC	COM	98888T107	28	2	SH		DFND		2	0	0
ZIONS BANCORP NA	COM	989701107	1,088,185	23,045	SH		DFND	124	23,045	0	0
ZIONS BANCORP NA	COM	989701107	1,959,158	41,490	SH		DFND	124,22	41,490	0	0
ZIONS BANCORP NA	COM	989701107	1,005,455	21,293	SH		DFND	15,123	21,293	0	0
ZIONS BANCORP NA	COM	989701107	44,186,965	935,768	SH		DFND	15	848,319	0	87,449
ZIONS BANCORP NA	COM	989701107	241,105	5,106	SH		OTR	15,119	5,106	0	0
ZIONS BANCORP NA	COM	989701107	4,660,047	98,688	SH		DFND	22	98,688	0	0
ZIONS BANCORP NA	COM	989701107	74,466	1,577	SH		DFND	4	1,577	0	0
ZIONS BANCORP NA	COM	989701107	17,491,610	370,428	SH		DFND	48	325,642	0	44,786
ZIONS BANCORP NA	COM	989701107	4,155,124	87,995	SH		DFND	49	87,165	0	830
ZIONS BANCORP NA	COM	989701107	191,005	4,045	SH		DFND	49	3,325	720	0
ZIONS BANCORP NA	COM	989701107	118	2	SH		DFND		2	0	0
ZIPRECRUITER INC-A	CL A	98980B103	928,055	97,690	SH		DFND	15	72,353	0	25,337
ZIPRECRUITER INC-A	CL A	98980B103	1,256,518	132,265	SH		DFND	48	132,265	0	0
ZIPRECRUITER INC-A	CL A	98980B103	1,948	205	SH		DFND	49	205	0	0
ZIPRECRUITER INC-A	CL A	98980B103	10	1	SH		DFND		1	0	0
ZOETIS INC	CL A	98978V103	203,781	1,043	SH		DFND	124,123	1,043	0	0
ZOETIS INC	CL A	98978V103	4,948,780	25,329	SH		DFND	124,15	25,329	0	0
ZOETIS INC	CL A	98978V103	33,612,198	172,035	SH		DFND	124	94,976	0	77,059
ZOETIS INC	CL A	98978V103	60,805,577	311,217	SH		DFND	124,22	311,217	0	0
ZOETIS INC	CL A	98978V103	143,800	736	SH		DFND	124,48	736	0	0
ZOETIS INC	CL A	98978V103	2,248,042	11,506	SH		OTR	15,118	11,506	0	0
ZOETIS INC	CL A	98978V103	6,007,153	30,746	SH		DFND	15,22	30,746	0	0
ZOETIS INC	CL A	98978V103	319,251	1,634	SH		OTR	15,119	1,634	0	0
ZOETIS INC	CL A	98978V103	4,922,404	25,194	SH		DFND	15,123	25,194	0	0
ZOETIS INC	CL A	98978V103	308,848,889	1,580,760	SH		DFND	15	958,555	0	622,205
ZOETIS INC	CL A	98978V103	8,212,798	42,035	SH		DFND	22	42,035	0	0
ZOETIS INC	CL A	98978V103	49,627	254	SH		DFND	4	71	183	0
ZOETIS INC	CL A	98978V103	1,873,303	9,588	SH		DFND	4	9,497	91	0
ZOETIS INC	CL A	98978V103	4,575,018	23,416	SH		DFND	40,48	23,416	0	0
ZOETIS INC	CL A	98978V103	21,794,639	111,550	SH		DFND	40,22	111,550	0	0
ZOETIS INC	CL A	98978V103	221,204,742	1,132,177	SH		DFND	40	988,416	0	143,761
ZOETIS INC	CL A	98978V103	3,042,799	15,574	SH		DFND	42	15,574	0	0
ZOETIS INC	CL A	98978V103	210,959,797	1,079,741	SH		DFND	48	933,394	0	146,347
ZOETIS INC	CL A	98978V103	1,709,966	8,752	SH		DFND	49	6,269	2,447	36
ZOETIS INC	CL A	98978V103	83,304,171	426,370	SH		DFND	49	420,995	27	5,348
ZOETIS INC	CL A	98978V103	9,859,233	50,462	SH		DFND	59	49,166	0	1,296
ZOETIS INC	CL A	98978V103	13,355,997	68,359	SH		OTR	59,127	67,921	0	438
ZOETIS INC	CL A	98978V103	577	3	SH		DFND		3	0	0
ZOMEDICA CORP	COM	98980M109	13,705	99,888	SH		DFND	48	99,888	0	0
ZOMEDICA CORP	COM	98980M109	0	2	SH		DFND		2	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	1,135,507	16,282	SH		DFND	124,22	16,282	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	996,585	14,290	SH		DFND	15,123	14,290	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	119,674	1,716	SH		OTR	15,119	1,716	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	51,482,207	738,202	SH		DFND	15	421,055	0	317,147
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	22,638,859	324,618	SH		DFND	48	242,367	0	82,251
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	164,447	2,358	SH		DFND	49	2,358	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	366,414	5,254	SH		DFND	49	5,254	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	218,774	3,137	SH		DFND	59	2,936	0	201
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	108	2	SH		DFND		2	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	164,160	15,907	SH		DFND	124,22	15,907	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	179,444	17,388	SH		DFND	15,123	17,388	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	23,230	2,251	SH		OTR	15,119	2,251	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	21,688,595	2,101,608	SH		DFND	15	1,914,026	0	187,582
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	1,602,149	155,247	SH		DFND	22	155,247	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	22,033	2,135	SH		DFND	4	2,135	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	8,003,511	775,534	SH		DFND	48	673,103	0	102,431
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	516	50	SH		DFND	49	50	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	976,685	94,640	SH		DFND	49	93,541	0	1,099
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	279,713	27,104	SH		OTR	59,127	27,054	0	50
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	28	3	SH		DFND		3	0	0
ZSCALER INC	COM	98980G102	201,538	1,179	SH		DFND	124,15	1,179	0	0
ZSCALER INC	COM	98980G102	872,991	5,107	SH		DFND	15,123	5,107	0	0
ZSCALER INC	COM	98980G102	66,096,857	386,667	SH		DFND	15	255,623	0	131,044
ZSCALER INC	COM	98980G102	1,142,050	6,681	SH		DFND	22	6,681	0	0
ZSCALER INC	COM	98980G102	20,484,595	119,835	SH		DFND	48	90,718	0	29,117
ZSCALER INC	COM	98980G102	479,487	2,805	SH		DFND	49	2,805	0	0
ZSCALER INC	COM	98980G102	5,812	34	SH		DFND	49	0	34	0
ZSCALER INC	COM	98980G102	10,256	60	SH		DFND	59	60	0	0
ZSCALER INC	COM	98980G102	480	3	SH		DFND		3	0	0
ZSCALER INC.	NOTE	98980GAB8	855,162	700,000	SH		DFND	111	700,000	0	0
ZUMIEZ INC	COM	989817101	474,990	22,300	SH		DFND	15	7,034	0	15,266
ZUMIEZ INC	COM	989817101	594,696	27,920	SH		DFND	48	27,920	0	0
ZUMIEZ INC	COM	989817101	13,781	647	SH		DFND	49	647	0	0
ZUORA INC - CLASS A	COM	98983V106	19,896,158	2,308,139	SH		DFND	124	2,308,139	0	0
ZUORA INC - CLASS A	COM	98983V106	5,401,042	626,571	SH		OTR	124,66	0	0	626,571
ZUORA INC - CLASS A	COM	98983V106	1,478,106	171,474	SH		DFND	124,48	171,474	0	0
ZUORA INC - CLASS A	COM	98983V106	11,497,856	1,333,858	SH		DFND	124,22	1,333,858	0	0
ZUORA INC - CLASS A	COM	98983V106	7,152,652	829,774	SH		DFND	15	777,073	0	52,701
ZUORA INC - CLASS A	COM	98983V106	2,294,601	266,195	SH		DFND	48	266,195	0	0
ZUORA INC - CLASS A	COM	98983V106	3,146	365	SH		DFND	59	365	0	0
ZUORA INC - CLASS A	COM	98983V106	10	1	SH		DFND		1	0	0
ZURA BIO LTD	CLAS	G9TY5A101	73,275	18,048	SH		DFND	15	13,755	0	4,293
ZURA BIO LTD	CLAS	G9TY5A101	275,365	67,824	SH		DFND	48	67,824	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	5,152,179	143,355	SH		OTR	124,66	0	0	143,355
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	1,249,203	34,758	SH		DFND	124,48	34,758	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	7,001,615	194,814	SH		DFND	124	150,185	0	44,629
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	12,325,120	342,936	SH		DFND	124,22	342,936	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	22,252,143	619,147	SH		DFND	15	560,059	0	59,088
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	312,247	8,688	SH		DFND	15,123	8,688	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	6,572,168	182,865	SH		DFND	22	182,865	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	611,430	17,013	SH		DFND	42	17,013	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	9,908,083	275,684	SH		DFND	48	275,684	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	37,126	1,033	SH		DFND	49	0	1,033	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	141,855	3,947	SH		DFND	49	3,947	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	2,176,886	60,570	SH		DFND	59	59,297	0	1,273
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	41	1	SH		DFND		1	0	0
ZYMEWORKS INC	COM	98985Y108	2,097,984	167,170	SH		DFND	15	148,692	0	18,478
ZYMEWORKS INC	COM	98985Y108	1,039,378	82,819	SH		DFND	48	82,819	0	0
ZYMEWORKS INC	COM	98985Y108	24	2	SH		DFND		2	0	0
ZYNEX INC	COM	98986M103	761,083	93,270	SH		DFND	124	93,270	0	0
ZYNEX INC	COM	98986M103	425,724	52,172	SH		DFND	15	41,564	0	10,608
ZYNEX INC	COM	98986M103	9,262	1,135	SH		DFND	4	1,135	0	0
ZYNEX INC	COM	98986M103	205,518	25,186	SH		DFND	48	25,186	0	0
ZYNEX INC	COM	98986M103	23,378	2,865	SH		DFND	49	2,865	0	0
ZYNEX INC	COM	98986M103	19	2	SH		DFND		2	0	0

The Bank of New York Mellon Corporation (BK) 13F-HRQuarterly holdings report by institutional manager