SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC-CLASS A	CL A	88025U109		848,778	22,616	SH		OTR	124,48	22,616	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109		45,111	1,202	SH		OTR	124,15	1,202	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109		14,635,499	389,968	SH		DFND	124,22	389,968	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109		3,765,422	100,331	SH		DFND	124	69,699	0	30,632
10X GENOMICS INC-CLASS A	CL A	88025U109		122,123	3,254	SH		OTR	124,123	3,254	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109		537,392	14,319	SH		OTR	15,123	14,319	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109		5,324,456	141,872	SH		DFND	15	86,784	0	55,088
10X GENOMICS INC-CLASS A	CL A	88025U109		118,970	3,170	SH		DFND	22	3,170	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109		246,422	6,566	SH		OTR	22,86	6,566	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109		472,162	12,581	SH		DFND	42	12,581	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109		5,283,361	140,777	SH		DFND	48	111,328	0	29,449
10X GENOMICS INC-CLASS A	CL A	88025U109		357,436	9,524	SH		OTR	49	9,524	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109		145,804	3,885	SH		DFND	49	3,885	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109		28,035	747	SH		DFND	59	709	0	38
10X GENOMICS INC-CLASS A	CL A	88025U109		109	3	SH		DFND		3	0	0
1-800-FLOWERS.COM INC-CL A	CL A	68243Q106		526,620	48,626	SH		DFND	15	24,581	0	24,045
1-800-FLOWERS.COM INC-CL A	CL A	68243Q106		604,487	55,816	SH		DFND	48	55,816	0	0
1-800-FLOWERS.COM INC-CL A	CL A	68243Q106		14	1	SH		DFND		1	0	0
1ST SOURCE CORP	COM	336901103		4,571,705	87,213	SH		DFND	15	71,445	0	15,768
1ST SOURCE CORP	COM	336901103		744,364	14,200	SH		OTR	22,126	14,200	0	0
1ST SOURCE CORP	COM	336901103		1,970,782	37,596	SH		DFND	48	37,596	0	0
1ST SOURCE CORP	COM	336901103		27,258	520	SH		DFND	49	520	0	0
1ST SOURCE CORP	COM	336901103		35	1	SH		DFND		1	0	0
23ANDME HOLDING CO -CLASS A	CLAS	90138Q108		147,377	277,025	SH		DFND	15	43,971	0	233,054
23ANDME HOLDING CO -CLASS A	CLAS	90138Q108		321,728	604,751	SH		DFND	48	604,751	0	0
23ANDME HOLDING CO -CLASS A	CLAS	90138Q108		2	3	SH		DFND		3	0	0
2SEVENTY BIO INC	COMM	901384107		265,446	49,616	SH		DFND	15	13,391	0	36,225
2SEVENTY BIO INC	COMM	901384107		725,433	135,595	SH		DFND	48	135,595	0	0
2SEVENTY BIO INC	COMM	901384107		8,935	1,670	SH		DFND	49	1,670	0	0
2SEVENTY BIO INC	COMM	901384107		3	1	SH		DFND		1	0	0
2U INC	COM	90214J101		28,632	73,473	SH		DFND	15	15,077	0	58,396
2U INC	COM	90214J101		66,585	170,863	SH		DFND	48	170,863	0	0
2U INC	COM	90214J101		1	2	SH		DFND		2	0	0
374WATER INC	COM	88583P104		30,570	24,262	SH		DFND	15	7,593	0	16,669
374WATER INC	COM	88583P104		156,705	124,369	SH		DFND	48	124,369	0	0
374WATER INC	COM	88583P104		10	8	SH		DFND		8	0	0
3D SYSTEMS CORP	COM	88554D205		1,918,764	432,154	SH		DFND	15	313,479	0	118,675
3D SYSTEMS CORP	COM	88554D205		871,452	196,273	SH		DFND	22	196,273	0	0
3D SYSTEMS CORP	COM	88554D205		1,350,555	304,179	SH		DFND	48	304,179	0	0
3D SYSTEMS CORP	COM	88554D205		290,287	65,380	SH		DFND	49	65,380	0	0
3D SYSTEMS CORP	COM	88554D205		13,098	2,950	SH		OTR	49	0	2,950	0
3D SYSTEMS CORP	COM	88554D205		5	1	SH		DFND		1	0	0
3M CO	COM	88579Y101		34,790,642	327,997	SH		DFND	124	324,976	0	3,021
3M CO	COM	88579Y101		28,923,062	272,679	SH		DFND	124,22	272,679	0	0
3M CO	COM	88579Y101		2,524,996	23,805	SH		OTR	124,118	23,805	0	0
3M CO	COM	88579Y101		10,983,549	103,550	SH		OTR	124,15	103,550	0	0
3M CO	COM	88579Y101		3,076,560	29,005	SH		OTR	124,48	29,005	0	0
3M CO	COM	88579Y101		1,909,578	18,003	SH		OTR	15,119	18,003	0	0
3M CO	COM	88579Y101		180,595,949	1,702,611	SH		DFND	15	986,113	0	716,498
3M CO	COM	88579Y101		1,550,743	14,620	SH		OTR	15,118	14,620	0	0
3M CO	COM	88579Y101		4,231,981	39,898	SH		DFND	15,22	39,898	0	0
3M CO	COM	88579Y101		2,950,867	27,820	SH		OTR	15,123	27,820	0	0
3M CO	COM	88579Y101		5,550,007	52,324	SH		DFND	22	52,324	0	0
3M CO	COM	88579Y101		1,463,978	13,802	SH		DFND	4	13,802	0	0
3M CO	COM	88579Y101		194,108	1,830	SH		OTR	4	1,398	432	0
3M CO	COM	88579Y101		1,455,104	13,718	SH		DFND	42	13,718	0	0
3M CO	COM	88579Y101		151,503,812	1,428,338	SH		DFND	48	1,253,047	0	175,291
3M CO	COM	88579Y101		33,731,957	318,016	SH		DFND	49	311,855	61	6,100
3M CO	COM	88579Y101		13,938,764	131,411	SH		OTR	49	57,610	29,801	44,000
3M CO	COM	88579Y101		1,303,961	12,293	SH		DFND	59	12,288	0	5
3M CO	COM	88579Y101		183	2	SH		DFND		2	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		1,152,567	36,176	SH		DFND	15	5,967	0	30,209
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		79,236	2,487	SH		OTR	22,69	2,487	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		2,954,537	92,735	SH		DFND	48	92,735	0	0
5E ADVANCED MATERIALS INC	COMM	33830Q109		29,974	22,369	SH		DFND	15	6,603	0	15,766
5E ADVANCED MATERIALS INC	COMM	33830Q109		138,533	103,383	SH		DFND	48	103,383	0	0
89BIO INC	COM	282559103		730,212	62,733	SH		DFND	15	15,225	0	47,508
89BIO INC	COM	282559103		2,165,191	186,013	SH		DFND	48	186,013	0	0
8X8 INC	COM	282914100		647,622	239,860	SH		DFND	15	165,087	0	74,773
8X8 INC	COM	282914100		714,803	264,742	SH		DFND	48	264,742	0	0
8X8 INC	COM	282914100		3,402	1,260	SH		DFND	59	1,260	0	0
8X8 INC	COM	282914100		1	1	SH		DFND		1	0	0
908 DEVICES INC	COM	65443P102		114,050	15,106	SH		DFND	15	2,688	0	12,418
908 DEVICES INC	COM	65443P102		379,252	50,232	SH		DFND	48	50,232	0	0
A10 NETWORKS INC	COM	002121101		5,415,504	395,581	SH		DFND	124	369,873	0	25,708
A10 NETWORKS INC	COM	002121101		1,441,447	105,292	SH		DFND	124,22	105,292	0	0
A10 NETWORKS INC	COM	002121101		129,562	9,464	SH		OTR	124,48	9,464	0	0
A10 NETWORKS INC	COM	002121101		7,364,659	537,959	SH		OTR	124,66	0	0	537,959
A10 NETWORKS INC	COM	002121101		6,798,043	496,570	SH		DFND	15	439,587	0	56,983
A10 NETWORKS INC	COM	002121101		1,408,386	102,877	SH		DFND	22	102,877	0	0
A10 NETWORKS INC	COM	002121101		2,757,234	201,405	SH		DFND	48	201,405	0	0
A10 NETWORKS INC	COM	002121101		57,703	4,215	SH		DFND	49	4,215	0	0
A10 NETWORKS INC	COM	002121101		18	1	SH		DFND		1	0	0
AADI BIOSCIENCE INC	COM	00032Q104		20,578	8,794	SH		DFND	15	2,392	0	6,402
AADI BIOSCIENCE INC	COM	00032Q104		79,984	34,181	SH		DFND	48	34,181	0	0
AADI BIOSCIENCE INC	COM	00032Q104		2,059	880	SH		DFND	49	880	0	0
AADI BIOSCIENCE INC	COM	00032Q104		7	3	SH		DFND		3	0	0
AAON INC	COM	000360206		775,809	8,806	SH		OTR	124,48	8,806	0	0
AAON INC	COM	000360206		6,460,373	73,330	SH		DFND	124	61,834	0	11,496
AAON INC	COM	000360206		12,241,847	138,954	SH		DFND	124,22	138,954	0	0
AAON INC	COM	000360206		24,555,584	278,724	SH		DFND	15	240,068	0	38,656
AAON INC	COM	000360206		367,201	4,168	SH		OTR	15,123	4,168	0	0
AAON INC	COM	000360206		1,257,099	14,269	SH		OTR	22,71	14,269	0	0
AAON INC	COM	000360206		143,074	1,624	SH		OTR	22,69	1,624	0	0
AAON INC	COM	000360206		8,751,678	99,338	SH		DFND	22	99,338	0	0
AAON INC	COM	000360206		18,501	210	SH		DFND	4	210	0	0
AAON INC	COM	000360206		413,298	4,691	SH		DFND	42	4,691	0	0
AAON INC	COM	000360206		13,954,600	158,395	SH		DFND	48	158,395	0	0
AAON INC	COM	000360206		1,128,913	12,814	SH		DFND	49	12,523	0	291
AAON INC	COM	000360206		216,726	2,460	SH		OTR	49	0	0	2,460
AAON INC	COM	000360206		237,253	2,693	SH		DFND	59	2,693	0	0
AAON INC	COM	000360206		4,415	50	SH		DFND		50	0	0
AAR CORP	COM	000361105		8,097,178	135,246	SH		DFND	15	103,462	0	31,784
AAR CORP	COM	000361105		2,892,080	48,306	SH		DFND	22	48,306	0	0
AAR CORP	COM	000361105		2,095	35	SH		DFND	4	35	0	0
AAR CORP	COM	000361105		4,678,362	78,142	SH		DFND	48	78,142	0	0
AAR CORP	COM	000361105		1,905,183	31,822	SH		DFND	49	31,822	0	0
AAR CORP	COM	000361105		226,728	3,787	SH		OTR	49	3,787	0	0
AAR CORP	COM	000361105		544,817	9,100	SH		DFND	59	9,082	0	18
AAR CORP	COM	000361105		122	2	SH		DFND		2	0	0
AARON'S CO INC/THE	COM	00258W108		2,016,128	268,817	SH		DFND	15	239,212	0	29,605
AARON'S CO INC/THE	COM	00258W108		465,743	62,099	SH		DFND	48	62,099	0	0
AARON'S CO INC/THE	COM	00258W108		14,288	1,905	SH		DFND	49	1,905	0	0
AARON'S CO INC/THE	COM	00258W108		10	1	SH		DFND		1	0	0
ABBOTT LABORATORIES	COM	002824100		46,032	405	SH		DFND	124	0	0	405
ABBOTT LABORATORIES	COM	002824100		10,356,813	91,121	SH		OTR	124,15	91,121	0	0
ABBOTT LABORATORIES	COM	002824100		1,790,600	15,754	SH		OTR	15,119	15,754	0	0
ABBOTT LABORATORIES	COM	002824100		789,442,465	6,945,649	SH		DFND	15	4,636,155	0	2,309,494
ABBOTT LABORATORIES	COM	002824100		14,089,407	123,961	SH		DFND	15,22	123,961	0	0
ABBOTT LABORATORIES	COM	002824100		10,191,324	89,665	SH		OTR	15,123	89,665	0	0
ABBOTT LABORATORIES	COM	002824100		5,271,437	46,379	SH		OTR	15,118	46,379	0	0
ABBOTT LABORATORIES	COM	002824100		19,391,760	170,612	SH		DFND	22	170,612	0	0
ABBOTT LABORATORIES	COM	002824100		5,808,253	51,102	SH		DFND	4	51,102	0	0
ABBOTT LABORATORIES	COM	002824100		631,609	5,557	SH		OTR	4	1,078	4,479	0
ABBOTT LABORATORIES	COM	002824100		1,376,877	12,114	SH		DFND	40	0	0	12,114
ABBOTT LABORATORIES	COM	002824100		577,598,979	5,081,814	SH		DFND	48	4,527,538	0	554,276
ABBOTT LABORATORIES	COM	002824100		37,804,452	332,610	SH		OTR	49	167,989	136,922	27,699
ABBOTT LABORATORIES	COM	002824100		192,577,551	1,694,330	SH		DFND	49	1,672,022	690	21,618
ABBOTT LABORATORIES	COM	002824100		10,956,979	96,401	SH		DFND	59	92,664	0	3,737
ABBOTT LABORATORIES	COM	002824100		225	2	SH		DFND		2	0	0
ABBVIE INC	COM	00287Y109		20,700,035	113,674	SH		OTR	124,15	113,674	0	0
ABBVIE INC	COM	00287Y109		80,857,863	444,030	SH		DFND	124	439,223	0	4,807
ABBVIE INC	COM	00287Y109		7,649,657	42,008	SH		OTR	124,118	42,008	0	0
ABBVIE INC	COM	00287Y109		358,009	1,966	SH		OTR	124,123	1,966	0	0
ABBVIE INC	COM	00287Y109		80,018,746	439,422	SH		DFND	124,22	439,422	0	0
ABBVIE INC	COM	00287Y109		22,965,906	126,117	SH		DFND	15,22	126,117	0	0
ABBVIE INC	COM	00287Y109		16,832,414	92,435	SH		OTR	15,123	92,435	0	0
ABBVIE INC	COM	00287Y109		8,589,111	47,167	SH		OTR	15,118	47,167	0	0
ABBVIE INC	COM	00287Y109		3,499,052	19,215	SH		OTR	15,119	19,215	0	0
ABBVIE INC	COM	00287Y109		1,720,112,594	9,445,978	SH		DFND	15	7,150,866	0	2,295,112
ABBVIE INC	COM	00287Y109		31,522,603	173,106	SH		DFND	22	173,106	0	0
ABBVIE INC	COM	00287Y109		13,694,466	75,203	SH		DFND	4	75,203	0	0
ABBVIE INC	COM	00287Y109		1,196,397	6,570	SH		OTR	4	1,760	4,810	0
ABBVIE INC	COM	00287Y109		106,101,476	582,655	SH		DFND	40	582,655	0	0
ABBVIE INC	COM	00287Y109		5,059,466	27,784	SH		DFND	40,22	27,784	0	0
ABBVIE INC	COM	00287Y109		690,197	3,790	SH		DFND	42	3,790	0	0
ABBVIE INC	COM	00287Y109		844,497,309	4,637,547	SH		DFND	48	4,051,690	0	585,857
ABBVIE INC	COM	00287Y109		73,265,022	402,334	SH		OTR	49	216,266	158,012	28,056
ABBVIE INC	COM	00287Y109		483,188,875	2,653,426	SH		DFND	49	2,625,473	1,082	26,871
ABBVIE INC	COM	00287Y109		90,805,629	498,658	SH		DFND	59	493,651	0	5,007
ABBVIE INC	COM	00287Y109		433	2	SH		DFND		2	0	0
ABEONA THERAPEUTICS INC	COM	00289Y206		845,350	116,600	SH		DFND	124	116,600	0	0
ABEONA THERAPEUTICS INC	COM	00289Y206		17,494	2,413	SH		DFND	48	2,413	0	0
ABEONA THERAPEUTICS INC	COM	00289Y206		41	6	SH		DFND		6	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207		380,753	3,038	SH		OTR	15,123	3,038	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207		28,060,134	223,890	SH		DFND	15	188,461	0	35,429
ABERCROMBIE & FITCH CO-CL A	CL A	002896207		117,810	940	SH		OTR	22,78	940	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207		87,856	701	SH		OTR	22,69	701	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207		9,308,134	74,269	SH		DFND	22	74,269	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207		24,439	195	SH		DFND	4	195	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207		15,196,889	121,255	SH		DFND	48	121,255	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207		1,968,684	15,708	SH		DFND	49	15,708	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207		152	1	SH		DFND		1	0	0
ABM INDUSTRIES INC	COM	000957100		172,858	3,874	SH		OTR	15,123	3,874	0	0
ABM INDUSTRIES INC	COM	000957100		16,168,191	362,353	SH		DFND	15	310,625	0	51,728
ABM INDUSTRIES INC	COM	000957100		133,771	2,998	SH		OTR	15,119	2,998	0	0
ABM INDUSTRIES INC	COM	000957100		4,120,211	92,340	SH		DFND	22	92,340	0	0
ABM INDUSTRIES INC	COM	000957100		13,386	300	SH		DFND	4	300	0	0
ABM INDUSTRIES INC	COM	000957100		6,586,715	147,618	SH		DFND	48	147,618	0	0
ABM INDUSTRIES INC	COM	000957100		1,484,909	33,279	SH		DFND	49	32,846	0	433
ABM INDUSTRIES INC	COM	000957100		33,956	761	SH		DFND	59	761	0	0
ABM INDUSTRIES INC	COM	000957100		133	3	SH		DFND		3	0	0
ABRDN HEALTHCARE INVESTORS	SH B	87911J103		573,240	34,000	SH		DFND	49	34,000	0	0
ABRDN HEALTHCARE INVESTORS	SH B	87911J103		29	2	SH		DFND		2	0	0
ABSCI CORP	COM	00091E109		261,365	46,015	SH		DFND	48	46,015	0	0
ABSCI CORP	COM	00091E109		13	2	SH		DFND		2	0	0
ACACIA RESEARCH CORP	ACAC	003881307		137,184	25,738	SH		DFND	15	5,151	0	20,587
ACACIA RESEARCH CORP	ACAC	003881307		422,275	79,226	SH		DFND	48	79,226	0	0
ACACIA RESEARCH CORP	ACAC	003881307		7	1	SH		DFND		1	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		24,566,662	363,735	SH		DFND	15	319,505	0	44,230
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		103,809	1,537	SH		OTR	15,119	1,537	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		309,536	4,583	SH		OTR	15,123	4,583	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		7,377,327	109,229	SH		DFND	22	109,229	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		177,293	2,625	SH		OTR	22,104	2,625	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		40,524	600	SH		DFND	4	600	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		11,710,018	173,379	SH		DFND	48	173,379	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		2,456,970	36,378	SH		DFND	49	36,378	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		11,009	163	SH		DFND	59	163	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		160	2	SH		DFND		2	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109		12,766,382	161,151	SH		DFND	124,22	161,151	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109		1,227,197	15,491	SH		OTR	124,48	15,491	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109		8,370,385	105,660	SH		DFND	124	100,493	0	5,167
ACADIA HEALTHCARE CO INC	COM	00404A109		8,617,472	108,779	SH		OTR	124,66	0	0	108,779
ACADIA HEALTHCARE CO INC	COM	00404A109		1,028,592	12,984	SH		OTR	15,123	12,984	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109		26,343,423	332,535	SH		DFND	15	281,333	0	51,202
ACADIA HEALTHCARE CO INC	COM	00404A109		141,487	1,786	SH		OTR	15,119	1,786	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109		4,603,791	58,114	SH		DFND	22	58,114	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109		5,149	65	SH		OTR	4	0	65	0
ACADIA HEALTHCARE CO INC	COM	00404A109		116,453	1,470	SH		DFND	4	1,470	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109		24,094,525	304,147	SH		DFND	48	276,580	0	27,567
ACADIA HEALTHCARE CO INC	COM	00404A109		4,704,400	59,384	SH		DFND	49	58,968	0	416
ACADIA HEALTHCARE CO INC	COM	00404A109		807,489	10,193	SH		OTR	49	8,902	1,291	0
ACADIA HEALTHCARE CO INC	COM	00404A109		7,922	100	SH		DFND	59	100	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109		114	1	SH		DFND		1	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		3,576,539	193,431	SH		DFND	15	118,046	0	75,385
ACADIA PHARMACEUTICALS INC	COM	004225108		182,404	9,865	SH		OTR	15,123	9,865	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		316,530	17,119	SH		OTR	22,87	17,119	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		5,225,940	282,636	SH		DFND	48	282,636	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		36	2	SH		DFND		2	0	0
ACADIA REALTY TRUST	COM	004239109		8,482,700	498,689	SH		DFND	15	411,080	0	87,609
ACADIA REALTY TRUST	COM	004239109		2,567,421	150,936	SH		DFND	22	150,936	0	0
ACADIA REALTY TRUST	COM	004239109		66,764	3,925	SH		DFND	4	3,925	0	0
ACADIA REALTY TRUST	COM	004239109		5,075,019	298,355	SH		DFND	48	298,355	0	0
ACADIA REALTY TRUST	COM	004239109		3,678,617	216,262	SH		DFND	49	216,262	0	0
ACADIA REALTY TRUST	COM	004239109		24	1	SH		DFND		1	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106		1,223,236	103,752	SH		DFND	15	75,012	0	28,740
ACCEL ENTERTAINMENT INC	COM	00436Q106		1,403,517	119,043	SH		DFND	48	119,043	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106		35	3	SH		DFND		3	0	0
ACCENTURE PLC-CL A	SHS	G1151C101		14,015,175	40,435	SH		OTR	124,15	40,435	0	0
ACCENTURE PLC-CL A	SHS	G1151C101		30,533,568	88,092	SH		DFND	124,22	88,092	0	0
ACCENTURE PLC-CL A	SHS	G1151C101		263,770	761	SH		OTR	124,123	761	0	0
ACCENTURE PLC-CL A	SHS	G1151C101		1,768,404	5,102	SH		DFND	124	5,019	0	83
ACCENTURE PLC-CL A	SHS	G1151C101		1,394,412	4,023	SH		OTR	15,119	4,023	0	0
ACCENTURE PLC-CL A	SHS	G1151C101		664,216,368	1,916,322	SH		DFND	15	1,091,147	0	825,175
ACCENTURE PLC-CL A	SHS	G1151C101		15,539,220	44,832	SH		DFND	15,22	44,832	0	0
ACCENTURE PLC-CL A	SHS	G1151C101		11,669,665	33,668	SH		OTR	15,123	33,668	0	0
ACCENTURE PLC-CL A	SHS	G1151C101		5,805,718	16,750	SH		OTR	15,118	16,750	0	0
ACCENTURE PLC-CL A	SHS	G1151C101		21,555,676	62,190	SH		DFND	22	62,190	0	0
ACCENTURE PLC-CL A	SHS	G1151C101		4,509,049	13,009	SH		OTR	4	254	12,755	0
ACCENTURE PLC-CL A	SHS	G1151C101		6,731,513	19,421	SH		DFND	4	19,421	0	0
ACCENTURE PLC-CL A	SHS	G1151C101		305,017	880	SH		OTR	40,48	880	0	0
ACCENTURE PLC-CL A	SHS	G1151C101		359,853,275	1,038,208	SH		DFND	40	925,185	0	113,023
ACCENTURE PLC-CL A	SHS	G1151C101		2,769,598	7,991	SH		DFND	42	7,991	0	0
ACCENTURE PLC-CL A	SHS	G1151C101		570,571,358	1,646,148	SH		DFND	48	1,436,295	0	209,853
ACCENTURE PLC-CL A	SHS	G1151C101		193,736,273	558,946	SH		DFND	49	543,860	94	14,992
ACCENTURE PLC-CL A	SHS	G1151C101		65,774,446	189,765	SH		OTR	49	73,040	28,774	87,951
ACCENTURE PLC-CL A	SHS	G1151C101		21,561,577	62,207	SH		DFND	59	60,946	0	1,262
ACCENTURE PLC-CL A	SHS	G1151C101		572	2	SH		DFND		2	0	0
ACCO BRANDS CORP	COM	00081T108		5,538,142	987,191	SH		DFND	15	895,607	0	91,584
ACCO BRANDS CORP	COM	00081T108		589	105	SH		DFND	4	105	0	0
ACCO BRANDS CORP	COM	00081T108		1,219,075	217,304	SH		DFND	48	217,304	0	0
ACCO BRANDS CORP	COM	00081T108		102,758	18,317	SH		DFND	49	18,317	0	0
ACCO BRANDS CORP	COM	00081T108		11	2	SH		DFND		2	0	0
ACCOLADE INC	COM	00437E102		49,067	4,682	SH		OTR	124,123	4,682	0	0
ACCOLADE INC	COM	00437E102		81,409	7,768	SH		OTR	124,48	7,768	0	0
ACCOLADE INC	COM	00437E102		1,126,736	107,513	SH		DFND	124	106,067	0	1,446
ACCOLADE INC	COM	00437E102		1,013,605	96,718	SH		DFND	124,22	96,718	0	0
ACCOLADE INC	COM	00437E102		501,007	47,806	SH		DFND	15	11,581	0	36,225
ACCOLADE INC	COM	00437E102		1,698,399	162,061	SH		DFND	48	162,061	0	0
ACCOLADE INC	COM	00437E102		4,873	465	SH		DFND	49	465	0	0
ACCOLADE INC	COM	00437E102		23,936	2,284	SH		OTR	49	0	2,284	0
ACCURAY INC	COM	004397105		86,927	35,193	SH		DFND	15	8,432	0	26,761
ACCURAY INC	COM	004397105		581,302	235,345	SH		DFND	48	235,345	0	0
ACCURAY INC	COM	004397105		59	24	SH		DFND		24	0	0
ACELYRIN INC	COM	00445A100		270,608	40,090	SH		DFND	15	9,008	0	31,082
ACELYRIN INC	COM	00445A100		960,167	142,247	SH		DFND	48	142,247	0	0
ACI WORLDWIDE INC	COM	004498101		13,729,911	413,427	SH		DFND	15	339,673	0	73,754
ACI WORLDWIDE INC	COM	004498101		220,481	6,639	SH		OTR	15,123	6,639	0	0
ACI WORLDWIDE INC	COM	004498101		5,312,039	159,953	SH		DFND	22	159,953	0	0
ACI WORLDWIDE INC	COM	004498101		1,224,752	36,879	SH		OTR	22,87	36,879	0	0
ACI WORLDWIDE INC	COM	004498101		1,827	55	SH		DFND	4	55	0	0
ACI WORLDWIDE INC	COM	004498101		8,626,464	259,755	SH		DFND	48	259,755	0	0
ACI WORLDWIDE INC	COM	004498101		121,217	3,650	SH		OTR	49	3,650	0	0
ACI WORLDWIDE INC	COM	004498101		433,889	13,065	SH		DFND	49	12,522	0	543
ACI WORLDWIDE INC	COM	004498101		13,516	407	SH		DFND	59	407	0	0
ACI WORLDWIDE INC	COM	004498101		43	1	SH		DFND		1	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105		61,270	49,411	SH		DFND	15	13,061	0	36,350
ACLARIS THERAPEUTICS INC	COM	00461U105		227,366	183,360	SH		DFND	48	183,360	0	0
ACM RESEARCH INC-CLASS A	COM	00108J109		2,826,376	96,993	SH		DFND	15	54,465	0	42,528
ACM RESEARCH INC-CLASS A	COM	00108J109		3,253,015	111,634	SH		DFND	48	111,634	0	0
ACM RESEARCH INC-CLASS A	COM	00108J109		244,776	8,400	SH		DFND	49	8,400	0	0
ACM RESEARCH INC-CLASS A	COM	00108J109		78	3	SH		DFND		3	0	0
ACME UNITED CORP	COM	004816104		819,177	17,433	SH		DFND	15	17,433	0	0
ACME UNITED CORP	COM	004816104		13,815	294	SH		DFND	48	294	0	0
ACME UNITED CORP	COM	004816104		100	2	SH		DFND		2	0	0
ACNB CORP	COM	000868109		392,657	10,443	SH		DFND	15	5,864	0	4,579
ACNB CORP	COM	000868109		663,715	17,652	SH		DFND	48	17,652	0	0
ACNB CORP	COM	000868109		90	2	SH		DFND		2	0	0
ACRIVON THERAPEUTICS INC	COMM	004890109		41,885	5,858	SH		DFND	15	1,101	0	4,757
ACRIVON THERAPEUTICS INC	COMM	004890109		132,668	18,555	SH		DFND	48	18,555	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		88,878	11,351	SH		DFND	15	3,585	0	7,766
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		438,590	56,014	SH		DFND	48	56,014	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		9	1	SH		DFND		1	0	0
ACUITY BRANDS INC	COM	00508Y102		3,291,405	12,248	SH		DFND	124,22	12,248	0	0
ACUITY BRANDS INC	COM	00508Y102		2,692,137	10,018	SH		DFND	124	10,018	0	0
ACUITY BRANDS INC	COM	00508Y102		1,198,267	4,459	SH		OTR	15,123	4,459	0	0
ACUITY BRANDS INC	COM	00508Y102		168,762	628	SH		OTR	15,119	628	0	0
ACUITY BRANDS INC	COM	00508Y102		38,988,961	145,086	SH		DFND	15	118,464	0	26,622
ACUITY BRANDS INC	COM	00508Y102		5,072,010	18,874	SH		DFND	22	18,874	0	0
ACUITY BRANDS INC	COM	00508Y102		105,880	394	SH		OTR	22,69	394	0	0
ACUITY BRANDS INC	COM	00508Y102		201,816	751	SH		DFND	4	751	0	0
ACUITY BRANDS INC	COM	00508Y102		27,849,296	103,633	SH		DFND	48	93,705	0	9,928
ACUITY BRANDS INC	COM	00508Y102		5,069,323	18,864	SH		DFND	49	18,729	0	135
ACUITY BRANDS INC	COM	00508Y102		187,305	697	SH		DFND	59	697	0	0
ACUITY BRANDS INC	COM	00508Y102		782	3	SH		DFND		3	0	0
ACUSHNET HOLDINGS CORP	COM	005098108		122,997	1,865	SH		OTR	15,123	1,865	0	0
ACUSHNET HOLDINGS CORP	COM	005098108		10,001,515	151,653	SH		DFND	15	131,481	0	20,172
ACUSHNET HOLDINGS CORP	COM	005098108		4,424,388	67,087	SH		DFND	48	67,087	0	0
ACUSHNET HOLDINGS CORP	COM	005098108		53,815	816	SH		DFND	49	816	0	0
ACUSHNET HOLDINGS CORP	COM	005098108		948,427	14,381	SH		DFND	59	14,381	0	0
ACUSHNET HOLDINGS CORP	COM	005098108		72	1	SH		DFND		1	0	0
ACV AUCTIONS INC-A	COM	00091G104		1,911,950	101,862	SH		DFND	15	20,926	0	80,936
ACV AUCTIONS INC-A	COM	00091G104		141,469	7,537	SH		OTR	15,123	7,537	0	0
ACV AUCTIONS INC-A	COM	00091G104		5,706,437	304,019	SH		DFND	48	304,019	0	0
ACV AUCTIONS INC-A	COM	00091G104		114,309	6,090	SH		DFND	49	6,090	0	0
ACV AUCTIONS INC-A	COM	00091G104		335,382	17,868	SH		OTR	49	17,868	0	0
ACV AUCTIONS INC-A	COM	00091G104		14,359	765	SH		DFND	59	765	0	0
ADAPTHEALTH CORP	COMM	00653Q102		4,080,410	354,510	SH		DFND	15	289,495	0	65,015
ADAPTHEALTH CORP	COMM	00653Q102		1,390,995	120,851	SH		DFND	22	120,851	0	0
ADAPTHEALTH CORP	COMM	00653Q102		5,640	490	SH		DFND	4	490	0	0
ADAPTHEALTH CORP	COMM	00653Q102		2,587,103	224,770	SH		DFND	48	224,770	0	0
ADAPTHEALTH CORP	COMM	00653Q102		287,635	24,990	SH		DFND	49	24,990	0	0
ADAPTHEALTH CORP	COMM	00653Q102		12	1	SH		DFND		1	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109		314,269	97,903	SH		DFND	15	20,482	0	77,421
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109		926,258	288,554	SH		DFND	48	288,554	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109		28,521	8,885	SH		DFND	49	8,885	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109		5	2	SH		DFND		2	0	0
ADDUS HOMECARE CORP	COM	006739106		119,048	1,152	SH		OTR	124,123	1,152	0	0
ADDUS HOMECARE CORP	COM	006739106		5,852,971	56,638	SH		DFND	15	44,386	0	12,252
ADDUS HOMECARE CORP	COM	006739106		428,861	4,150	SH		OTR	22,114	4,150	0	0
ADDUS HOMECARE CORP	COM	006739106		2,401,002	23,234	SH		DFND	22	23,234	0	0
ADDUS HOMECARE CORP	COM	006739106		3,739,565	36,187	SH		DFND	48	36,187	0	0
ADDUS HOMECARE CORP	COM	006739106		219,081	2,120	SH		DFND	49	2,120	0	0
ADDUS HOMECARE CORP	COM	006739106		1,447	14	SH		DFND	59	14	0	0
ADDUS HOMECARE CORP	COM	006739106		207	2	SH		DFND		2	0	0
ADEIA INC	COM	00676P107		8,407,090	769,880	SH		DFND	15	692,068	0	77,812
ADEIA INC	COM	00676P107		1,722,925	157,777	SH		DFND	22	157,777	0	0
ADEIA INC	COM	00676P107		2,803,022	256,687	SH		DFND	48	256,687	0	0
ADEIA INC	COM	00676P107		105,433	9,655	SH		DFND	49	9,655	0	0
ADEIA INC	COM	00676P107		24	2	SH		DFND		2	0	0
ADICET BIO INC	COM	007002108		85,965	36,581	SH		DFND	15	6,029	0	30,552
ADICET BIO INC	COM	007002108		257,255	109,470	SH		DFND	48	109,470	0	0
ADICET BIO INC	COM	007002108		1	1	SH		DFND		1	0	0
ADIENT PLC	ORD	G0084W101		1,967,431	59,764	SH		DFND	124,22	59,764	0	0
ADIENT PLC	ORD	G0084W101		12,142,048	368,835	SH		DFND	15	285,620	0	83,215
ADIENT PLC	ORD	G0084W101		174,871	5,312	SH		OTR	15,119	5,312	0	0
ADIENT PLC	ORD	G0084W101		189,915	5,769	SH		OTR	15,123	5,769	0	0
ADIENT PLC	ORD	G0084W101		1,906,529	57,914	SH		DFND	22	57,914	0	0
ADIENT PLC	ORD	G0084W101		5,103	155	SH		DFND	4	155	0	0
ADIENT PLC	ORD	G0084W101		12,543,541	381,031	SH		DFND	48	381,031	0	0
ADIENT PLC	ORD	G0084W101		8,625	262	SH		OTR	49	87	175	0
ADIENT PLC	ORD	G0084W101		1,270,679	38,599	SH		DFND	49	38,079	0	520
ADIENT PLC	ORD	G0084W101		26,731	812	SH		DFND	59	752	0	60
ADIENT PLC	ORD	G0084W101		71	2	SH		DFND		2	0	0
ADMA BIOLOGICS INC	COM	000899104		1,529,926	231,807	SH		DFND	15	41,694	0	190,113
ADMA BIOLOGICS INC	COM	000899104		105,772	16,026	SH		OTR	22,69	16,026	0	0
ADMA BIOLOGICS INC	COM	000899104		3,095,915	469,078	SH		DFND	48	469,078	0	0
ADMA BIOLOGICS INC	COM	000899104		13	2	SH		DFND		2	0	0
ADOBE INC	COM	00724F101		14,683,355	29,099	SH		OTR	124,15	29,099	0	0
ADOBE INC	COM	00724F101		29,815,805	59,088	SH		DFND	124,22	59,088	0	0
ADOBE INC	COM	00724F101		13,334,560	26,426	SH		DFND	124	26,404	0	22
ADOBE INC	COM	00724F101		16,313,213	32,329	SH		DFND	15,22	32,329	0	0
ADOBE INC	COM	00724F101		647,906	1,284	SH		OTR	15,119	1,284	0	0
ADOBE INC	COM	00724F101		12,030,169	23,841	SH		OTR	15,123	23,841	0	0
ADOBE INC	COM	00724F101		6,093,045	12,075	SH		OTR	15,118	12,075	0	0
ADOBE INC	COM	00724F101		881,583,128	1,747,093	SH		DFND	15	1,145,992	0	601,101
ADOBE INC	COM	00724F101		22,414,837	44,421	SH		DFND	22	44,421	0	0
ADOBE INC	COM	00724F101		762,451	1,511	SH		OTR	4	38	1,473	0
ADOBE INC	COM	00724F101		6,786,365	13,449	SH		DFND	4	13,449	0	0
ADOBE INC	COM	00724F101		601,504,393	1,192,042	SH		DFND	48	1,042,139	0	149,903
ADOBE INC	COM	00724F101		184,119,962	364,883	SH		DFND	49	358,392	60	6,431
ADOBE INC	COM	00724F101		30,805,325	61,049	SH		OTR	49	53,858	7,181	10
ADOBE INC	COM	00724F101		172,185,163	341,231	SH		OTR	51,22	341,231	0	0
ADOBE INC	COM	00724F101		1,070,123,386	2,120,736	SH		DFND	51	1,231,352	0	889,384
ADOBE INC	COM	00724F101		35,343,698	70,043	SH		OTR	51,48	70,043	0	0
ADOBE INC	COM	00724F101		4,844,160	9,600	SH		OTR	51	9,600	0	0
ADOBE INC	COM	00724F101		25,335,966	50,210	SH		DFND	51,22	50,210	0	0
ADOBE INC	COM	00724F101		20,416,621	40,461	SH		DFND	59	40,003	0	458
ADOBE INC	COM	00724F101		809	2	SH		DFND		2	0	0
ADT INC	COM	00090Q103		64,888	9,656	SH		OTR	124,48	9,656	0	0
ADT INC	COM	00090Q103		6,015,253	895,127	SH		DFND	124,22	895,127	0	0
ADT INC	COM	00090Q103		6,333,486	942,483	SH		DFND	124	942,483	0	0
ADT INC	COM	00090Q103		10,683,483	1,589,804	SH		DFND	15	1,465,432	0	124,372
ADT INC	COM	00090Q103		342,297	50,937	SH		OTR	15,123	50,937	0	0
ADT INC	COM	00090Q103		2,131,739	317,223	SH		DFND	48	252,940	0	64,283
ADT INC	COM	00090Q103		3,394	505	SH		OTR	49	240	265	0
ADT INC	COM	00090Q103		85,284	12,691	SH		DFND	49	12,691	0	0
ADT INC	COM	00090Q103		17	3	SH		DFND		3	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103		8,779,685	170,811	SH		DFND	15	137,526	0	33,285
ADTALEM GLOBAL EDUCATION INC	COM	00737L103		2,973,182	57,844	SH		DFND	22	57,844	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103		4,700,838	91,456	SH		DFND	48	91,456	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103		590,123	11,481	SH		DFND	49	11,481	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103		49	1	SH		DFND		1	0	0
ADTRAN HOLDINGS INC	COM	00486H105		3,482,612	640,186	SH		DFND	124	640,186	0	0
ADTRAN HOLDINGS INC	COM	00486H105		1,262,455	232,069	SH		DFND	15	164,199	0	67,870
ADTRAN HOLDINGS INC	COM	00486H105		591,034	108,646	SH		DFND	22	108,646	0	0
ADTRAN HOLDINGS INC	COM	00486H105		9,194	1,690	SH		DFND	4	1,690	0	0
ADTRAN HOLDINGS INC	COM	00486H105		936,170	172,090	SH		DFND	48	172,090	0	0
ADTRAN HOLDINGS INC	COM	00486H105		487,397	89,595	SH		DFND	49	89,595	0	0
ADTRAN HOLDINGS INC	COM	00486H105		13	2	SH		DFND		2	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		16,962,096	199,343	SH		DFND	15	165,437	0	33,906
ADVANCE AUTO PARTS INC	COM	00751Y106		252,632	2,969	SH		OTR	15,119	2,969	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		312,450	3,672	SH		OTR	15,123	3,672	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		7,548,759	88,715	SH		DFND	22	88,715	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		239,954	2,820	SH		DFND	4	2,820	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		7,367,773	86,588	SH		DFND	48	68,224	0	18,364
ADVANCE AUTO PARTS INC	COM	00751Y106		4,159,199	48,880	SH		DFND	49	48,880	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		5,531	65	SH		OTR	49	2	63	0
ADVANCE AUTO PARTS INC	COM	00751Y106		29,952	352	SH		DFND	59	352	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		113	1	SH		DFND		1	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104		1,880,172	10,916	SH		DFND	124,22	10,916	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104		148,471	862	SH		OTR	124,15	862	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104		94,904	551	SH		OTR	15,119	551	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104		46,360,635	269,163	SH		DFND	15	230,339	0	38,824
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104		1,704,832	9,898	SH		OTR	15,123	9,898	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104		7,347,069	42,656	SH		DFND	22	42,656	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104		1,520,018	8,825	SH		OTR	22,80	8,825	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104		5,557,496	32,266	SH		OTR	22,71	32,266	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104		48,055	279	SH		DFND	4	279	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104		39,936,083	231,863	SH		DFND	48	209,644	0	22,219
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104		4,875,942	28,309	SH		DFND	49	28,076	0	233
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104		110,578	642	SH		DFND	59	633	0	9
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104		291	2	SH		DFND		2	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100		622,078	6,100	SH		OTR	124,66	0	0	6,100
ADVANCED ENERGY INDUSTRIES	COM	007973100		1,684,404	16,517	SH		DFND	124	16,227	0	290
ADVANCED ENERGY INDUSTRIES	COM	007973100		5,152,438	50,524	SH		DFND	124,22	50,524	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100		593,320	5,818	SH		OTR	124,48	5,818	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100		235,166	2,306	SH		OTR	15,123	2,306	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100		17,848,846	175,023	SH		DFND	15	150,620	0	24,403
ADVANCED ENERGY INDUSTRIES	COM	007973100		5,584,629	54,762	SH		DFND	22	54,762	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100		1,012,763	9,931	SH		OTR	22,96	9,931	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100		92,292	905	SH		OTR	22,104	905	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100		40,282	395	SH		DFND	4	395	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100		9,047,462	88,718	SH		DFND	48	88,718	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100		2,428,450	23,813	SH		DFND	49	23,595	0	218
ADVANCED ENERGY INDUSTRIES	COM	007973100		52,010	510	SH		OTR	49	0	510	0
ADVANCED ENERGY INDUSTRIES	COM	007973100		227,415	2,230	SH		DFND	59	1,867	0	363
ADVANCED ENERGY INDUSTRIES	COM	007973100		167	2	SH		DFND		2	0	0
ADVANCED MICRO DEVICES	COM	007903107		3,365,056	18,644	SH		OTR	124,48	18,644	0	0
ADVANCED MICRO DEVICES	COM	007903107		29,905,208	165,689	SH		DFND	124,22	165,689	0	0
ADVANCED MICRO DEVICES	COM	007903107		25,925,223	143,638	SH		OTR	124,15	143,638	0	0
ADVANCED MICRO DEVICES	COM	007903107		12,088,498	66,976	SH		DFND	124	65,225	0	1,751
ADVANCED MICRO DEVICES	COM	007903107		15,114,774	83,743	SH		OTR	15,123	83,743	0	0
ADVANCED MICRO DEVICES	COM	007903107		1,057,701,181	5,860,165	SH		DFND	15	3,742,370	0	2,117,795
ADVANCED MICRO DEVICES	COM	007903107		7,791,031	43,166	SH		OTR	15,118	43,166	0	0
ADVANCED MICRO DEVICES	COM	007903107		20,830,531	115,411	SH		DFND	15,22	115,411	0	0
ADVANCED MICRO DEVICES	COM	007903107		1,138,892	6,310	SH		OTR	15,119	6,310	0	0
ADVANCED MICRO DEVICES	COM	007903107		28,566,333	158,271	SH		DFND	22	158,271	0	0
ADVANCED MICRO DEVICES	COM	007903107		3,792,636	21,013	SH		DFND	4	21,013	0	0
ADVANCED MICRO DEVICES	COM	007903107		81,040	449	SH		OTR	4	259	190	0
ADVANCED MICRO DEVICES	COM	007903107		1,553,145	8,605	SH		DFND	42	8,605	0	0
ADVANCED MICRO DEVICES	COM	007903107		760,470,790	4,213,368	SH		DFND	48	3,689,985	0	523,383
ADVANCED MICRO DEVICES	COM	007903107		137,614,782	762,451	SH		DFND	49	759,274	281	2,896
ADVANCED MICRO DEVICES	COM	007903107		7,263,098	40,241	SH		OTR	49	11,559	28,623	59
ADVANCED MICRO DEVICES	COM	007903107		8,501,259	47,101	SH		DFND	59	45,807	0	1,294
ADVANCED MICRO DEVICES	COM	007903107		356	2	SH		DFND		2	0	0
ADVANSIX INC	COM	00773T101		6,844,981	239,335	SH		DFND	15	211,039	0	28,296
ADVANSIX INC	COM	00773T101		1,131,874	39,576	SH		DFND	22	39,576	0	0
ADVANSIX INC	COM	00773T101		1,701,671	59,499	SH		DFND	48	59,499	0	0
ADVANSIX INC	COM	00773T101		368,997	12,902	SH		DFND	49	12,902	0	0
ADVANSIX INC	COM	00773T101		3,975	139	SH		OTR	49	84	55	0
ADVANSIX INC	COM	00773T101		42	1	SH		DFND		1	0	0
ADVANTAGE SOLUTIONS INC	COM	00791N102		1,236,800	285,635	SH		DFND	15	216,422	0	69,213
ADVANTAGE SOLUTIONS INC	COM	00791N102		773,819	178,711	SH		DFND	48	178,711	0	0
ADVENT TECHNOLOGIES HOLDINGS	COM	00788A105		2,390	13,275	SH		DFND	48	13,275	0	0
AECOM	COM	00766T100		1,402,642	14,301	SH		DFND	124,22	14,301	0	0
AECOM	COM	00766T100		1,927,174	19,649	SH		OTR	15,123	19,649	0	0
AECOM	COM	00766T100		367,996	3,752	SH		OTR	15,119	3,752	0	0
AECOM	COM	00766T100		56,895,521	580,093	SH		DFND	15	423,783	0	156,310
AECOM	COM	00766T100		9,982,582	101,780	SH		DFND	22	101,780	0	0
AECOM	COM	00766T100		210,872	2,150	SH		DFND	4	2,150	0	0
AECOM	COM	00766T100		45,468,515	463,586	SH		DFND	48	420,344	0	43,242
AECOM	COM	00766T100		8,435	86	SH		OTR	49	0	86	0
AECOM	COM	00766T100		8,640,750	88,099	SH		DFND	49	87,656	0	443
AECOM	COM	00766T100		9,530,991	97,176	SH		DFND	59	96,906	0	270
AECOM	COM	00766T100		184	2	SH		DFND		2	0	0
AEGON LTD-NY REG SHR	AMER	0076CA104		6,504	1,075	SH		DFND	4	1,075	0	0
AEGON LTD-NY REG SHR	AMER	0076CA104		661,307	109,307	SH		DFND	49	109,307	0	0
AEGON LTD-NY REG SHR	AMER	0076CA104		9	1	SH		DFND		1	0	0
AEHR TEST SYSTEMS	COM	00760J108		406,546	32,786	SH		DFND	15	13,728	0	19,058
AEHR TEST SYSTEMS	COM	00760J108		18,674	1,506	SH		OTR	22,87	1,506	0	0
AEHR TEST SYSTEMS	COM	00760J108		753,523	60,768	SH		DFND	48	60,768	0	0
AEHR TEST SYSTEMS	COM	00760J108		17	1	SH		DFND		1	0	0
AERCAP HOLDINGS NV	SHS	N00985106		19,568,395	225,157	SH		DFND	15	213,436	0	11,721
AERCAP HOLDINGS NV	SHS	N00985106		538,494	6,196	SH		OTR	15,119	6,196	0	0
AERCAP HOLDINGS NV	SHS	N00985106		578,821	6,660	SH		OTR	15,123	6,660	0	0
AERCAP HOLDINGS NV	SHS	N00985106		339,470	3,906	SH		DFND	22	3,906	0	0
AERCAP HOLDINGS NV	SHS	N00985106		14,422,628	165,949	SH		DFND	48	165,949	0	0
AERCAP HOLDINGS NV	SHS	N00985106		412,996	4,752	SH		DFND	49	4,752	0	0
AERCAP HOLDINGS NV	SHS	N00985106		1,512,495	17,403	SH		OTR	49	17,403	0	0
AERCAP HOLDINGS NV	SHS	N00985106		3,425,558	39,415	SH		DFND	59	39,367	0	48
AERCAP HOLDINGS NV	SHS	N00985106		197	2	SH		DFND		2	0	0
AEROVATE THERAPEUTICS INC	COM	008064107		112,869	3,817	SH		DFND	15	805	0	3,012
AEROVATE THERAPEUTICS INC	COM	008064107		705,156	23,847	SH		DFND	48	23,847	0	0
AEROVIRONMENT INC	COM	008073108		4,042,147	26,371	SH		OTR	124,66	0	0	26,371
AEROVIRONMENT INC	COM	008073108		5,421,360	35,369	SH		DFND	124	34,109	0	1,260
AEROVIRONMENT INC	COM	008073108		1,566,981	10,223	SH		DFND	124,22	10,223	0	0
AEROVIRONMENT INC	COM	008073108		70,509	460	SH		OTR	124,48	460	0	0
AEROVIRONMENT INC	COM	008073108		16,248,140	106,003	SH		DFND	15	88,909	0	17,094
AEROVIRONMENT INC	COM	008073108		264,868	1,728	SH		OTR	15,123	1,728	0	0
AEROVIRONMENT INC	COM	008073108		6,303,947	41,127	SH		DFND	22	41,127	0	0
AEROVIRONMENT INC	COM	008073108		296,597	1,935	SH		OTR	22,114	1,935	0	0
AEROVIRONMENT INC	COM	008073108		110,055	718	SH		OTR	22,69	718	0	0
AEROVIRONMENT INC	COM	008073108		7,357	48	SH		DFND	4	48	0	0
AEROVIRONMENT INC	COM	008073108		9,885,487	64,493	SH		DFND	48	64,493	0	0
AEROVIRONMENT INC	COM	008073108		76,640	500	SH		OTR	49	0	500	0
AEROVIRONMENT INC	COM	008073108		2,140,402	13,964	SH		DFND	49	13,964	0	0
AEROVIRONMENT INC	COM	008073108		161	1	SH		DFND		1	0	0
AERSALE CORP	COM	00810F106		285,570	39,773	SH		DFND	15	17,323	0	22,450
AERSALE CORP	COM	00810F106		467,361	65,092	SH		DFND	48	65,092	0	0
AES CORP	COM	00130H105		705,922	39,371	SH		OTR	124,15	39,371	0	0
AES CORP	COM	00130H105		393,205	21,930	SH		OTR	15,119	21,930	0	0
AES CORP	COM	00130H105		33,539,858	1,870,600	SH		DFND	15	1,055,466	0	815,134
AES CORP	COM	00130H105		891,426	49,717	SH		DFND	15,22	49,717	0	0
AES CORP	COM	00130H105		1,728,434	96,399	SH		OTR	15,123	96,399	0	0
AES CORP	COM	00130H105		331,508	18,489	SH		OTR	15,118	18,489	0	0
AES CORP	COM	00130H105		2,058,902	114,830	SH		DFND	22	114,830	0	0
AES CORP	COM	00130H105		235,780	13,150	SH		DFND	4	13,150	0	0
AES CORP	COM	00130H105		36,971,050	2,061,966	SH		DFND	48	1,846,379	0	215,587
AES CORP	COM	00130H105		5,653,150	315,290	SH		DFND	49	315,020	180	90
AES CORP	COM	00130H105		97,970	5,464	SH		OTR	49	2,688	2,776	0
AES CORP	COM	00130H105		376,738	21,012	SH		DFND	59	20,996	0	16
AES CORP	COM	00130H105		31	2	SH		DFND		2	0	0
AEVA TECHNOLOGIES INC	COM	00835Q202		68,975	17,551	SH		DFND	15	2,558	0	14,993
AEVA TECHNOLOGIES INC	COM	00835Q202		144,196	36,691	SH		DFND	48	36,691	0	0
AFC GAMMA INC	COM	00109K105		266,170	21,500	SH		DFND	124	21,500	0	0
AFC GAMMA INC	COM	00109K105		140,179	11,323	SH		DFND	15	2,448	0	8,875
AFC GAMMA INC	COM	00109K105		407,562	32,921	SH		DFND	48	32,921	0	0
AFC GAMMA INC	COM	00109K105		33	3	SH		DFND		3	0	0
AFFILIATED MANAGERS GROUP	COM	008252108		232,616	1,389	SH		DFND	124	1,389	0	0
AFFILIATED MANAGERS GROUP	COM	008252108		153,570	917	SH		OTR	15,119	917	0	0
AFFILIATED MANAGERS GROUP	COM	008252108		810,052	4,837	SH		OTR	15,123	4,837	0	0
AFFILIATED MANAGERS GROUP	COM	008252108		27,600,228	164,807	SH		DFND	15	144,803	0	20,004
AFFILIATED MANAGERS GROUP	COM	008252108		1,007,332	6,015	SH		OTR	22,96	6,015	0	0
AFFILIATED MANAGERS GROUP	COM	008252108		3,554,718	21,226	SH		DFND	22	21,226	0	0
AFFILIATED MANAGERS GROUP	COM	008252108		101,152	604	SH		DFND	4	604	0	0
AFFILIATED MANAGERS GROUP	COM	008252108		19,685,596	117,547	SH		DFND	48	106,213	0	11,334
AFFILIATED MANAGERS GROUP	COM	008252108		22,441	134	SH		OTR	49	0	134	0
AFFILIATED MANAGERS GROUP	COM	008252108		4,450,348	26,574	SH		DFND	49	26,428	0	146
AFFILIATED MANAGERS GROUP	COM	008252108		694,836	4,149	SH		DFND	59	4,149	0	0
AFFILIATED MANAGERS GROUP	COM	008252108		362	2	SH		DFND		2	0	0
AFFIRM HOLDINGS INC	COM	00827B106		11,138,467	298,939	SH		DFND	15	172,810	0	126,129
AFFIRM HOLDINGS INC	COM	00827B106		1,221,271	32,777	SH		OTR	15,123	32,777	0	0
AFFIRM HOLDINGS INC	COM	00827B106		372,786	10,005	SH		DFND	22	10,005	0	0
AFFIRM HOLDINGS INC	COM	00827B106		12,295,427	329,990	SH		DFND	48	257,818	0	72,172
AFFIRM HOLDINGS INC	COM	00827B106		677,685	18,188	SH		DFND	49	18,188	0	0
AFFIRM HOLDINGS INC	COM	00827B106		8,980	241	SH		OTR	49	0	241	0
AFFIRM HOLDINGS INC	COM	00827B106		4,807	129	SH		DFND	59	112	0	17
AFFIRM HOLDINGS INC	COM	00827B106		92	2	SH		DFND		2	0	0
AFLAC INC	COM	001055102		2,334,877	27,194	SH		OTR	124,15	27,194	0	0
AFLAC INC	COM	001055102		1,108,281	12,908	SH		DFND	124,22	12,908	0	0
AFLAC INC	COM	001055102		115,568	1,346	SH		DFND	124	872	0	474
AFLAC INC	COM	001055102		2,411,121	28,082	SH		OTR	15,123	28,082	0	0
AFLAC INC	COM	001055102		1,206,075	14,047	SH		OTR	15,118	14,047	0	0
AFLAC INC	COM	001055102		914,323	10,649	SH		OTR	15,119	10,649	0	0
AFLAC INC	COM	001055102		149,101,213	1,736,562	SH		DFND	15	1,028,513	0	708,049
AFLAC INC	COM	001055102		3,270,837	38,095	SH		DFND	15,22	38,095	0	0
AFLAC INC	COM	001055102		4,528,600	52,744	SH		DFND	22	52,744	0	0
AFLAC INC	COM	001055102		598,616	6,972	SH		DFND	4	6,972	0	0
AFLAC INC	COM	001055102		126,738,461	1,476,106	SH		DFND	48	1,286,765	0	189,341
AFLAC INC	COM	001055102		29,430,404	342,772	SH		DFND	49	340,152	20	2,600
AFLAC INC	COM	001055102		3,321,838	38,689	SH		OTR	49	25,668	12,991	30
AFLAC INC	COM	001055102		293,384	3,417	SH		DFND	59	3,417	0	0
AFLAC INC	COM	001055102		102	1	SH		DFND		1	0	0
AFYA LTD-CLASS A	CL A	G01125106		306,124	16,476	SH		DFND	40	16,476	0	0
AG MORTGAGE INVESTMENT TRUST	COM	001228501		469,894	76,780	SH		DFND	15	76,780	0	0
AG MORTGAGE INVESTMENT TRUST	COM	001228501		17,962	2,935	SH		DFND	48	2,935	0	0
AG MORTGAGE INVESTMENT TRUST	COM	001228501		14	2	SH		DFND		2	0	0
AGCO CORP	COM	001084102		1,556,572	12,653	SH		DFND	124,22	12,653	0	0
AGCO CORP	COM	001084102		265,354	2,157	SH		OTR	15,119	2,157	0	0
AGCO CORP	COM	001084102		1,114,438	9,059	SH		OTR	15,123	9,059	0	0
AGCO CORP	COM	001084102		35,515,013	288,693	SH		DFND	15	254,561	0	34,132
AGCO CORP	COM	001084102		4,785,355	38,899	SH		DFND	22	38,899	0	0
AGCO CORP	COM	001084102		128,679	1,046	SH		DFND	4	1,046	0	0
AGCO CORP	COM	001084102		246	2	SH		OTR	4	0	2	0
AGCO CORP	COM	001084102		2,595,353	21,097	SH		DFND	40	21,097	0	0
AGCO CORP	COM	001084102		26,190,220	212,894	SH		DFND	48	193,616	0	19,278
AGCO CORP	COM	001084102		4,057,569	32,983	SH		DFND	49	32,562	0	421
AGCO CORP	COM	001084102		19,068	155	SH		OTR	49	115	40	0
AGCO CORP	COM	001084102		827,556	6,727	SH		DFND	59	6,221	0	506
AGCO CORP	COM	001084102		363	3	SH		DFND		3	0	0
AGENUS INC	COM	00847G705		203,726	351,251	SH		DFND	15	90,537	0	260,714
AGENUS INC	COM	00847G705		600,381	1,035,140	SH		DFND	48	1,035,140	0	0
AGENUS INC	COM	00847G705		10	17	SH		DFND		17	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		2,641,734	18,155	SH		OTR	124,15	18,155	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		6,682,838	45,927	SH		DFND	124,22	45,927	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		8,929,512	61,367	SH		DFND	124	61,367	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,134,250	7,795	SH		OTR	15,118	7,795	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		2,274,030	15,628	SH		OTR	15,123	15,628	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		184,480,634	1,267,821	SH		DFND	15	901,750	0	366,071
AGILENT TECHNOLOGIES INC	COM	00846U101		3,037,521	20,875	SH		DFND	15,22	20,875	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		243,875	1,676	SH		OTR	15,119	1,676	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		7,704,172	52,946	SH		DFND	22	52,946	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		157,296	1,081	SH		OTR	4	30	1,051	0
AGILENT TECHNOLOGIES INC	COM	00846U101		673,566	4,629	SH		DFND	4	4,629	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,946,342	13,376	SH		DFND	40	13,376	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		111,288,085	764,814	SH		DFND	48	668,903	0	95,911
AGILENT TECHNOLOGIES INC	COM	00846U101		29,816,018	204,907	SH		DFND	49	202,503	37	2,367
AGILENT TECHNOLOGIES INC	COM	00846U101		5,196,599	35,713	SH		OTR	49	31,585	4,128	0
AGILENT TECHNOLOGIES INC	COM	00846U101		808,338	5,555	SH		DFND	59	5,365	0	190
AGILENT TECHNOLOGIES INC	COM	00846U101		218	1	SH		DFND		1	0	0
AGILITI INC	COM	00848J104		1,889,272	186,687	SH		DFND	15	170,669	0	16,018
AGILITI INC	COM	00848J104		530,217	52,393	SH		DFND	22	52,393	0	0
AGILITI INC	COM	00848J104		696,054	68,780	SH		DFND	48	68,780	0	0
AGILITI INC	COM	00848J104		85,868	8,485	SH		DFND	49	8,485	0	0
AGILON HEALTH INC	COM	00857U107		20,777	3,406	SH		OTR	124,15	3,406	0	0
AGILON HEALTH INC	COM	00857U107		2,737,979	448,849	SH		DFND	15	283,943	0	164,906
AGILON HEALTH INC	COM	00857U107		112,746	18,483	SH		OTR	15,123	18,483	0	0
AGILON HEALTH INC	COM	00857U107		110,563	18,125	SH		DFND	22	18,125	0	0
AGILON HEALTH INC	COM	00857U107		2,605,871	427,192	SH		DFND	48	335,081	0	92,111
AGILON HEALTH INC	COM	00857U107		103,975	17,045	SH		DFND	49	17,045	0	0
AGILON HEALTH INC	COM	00857U107		5,722	938	SH		OTR	49	0	938	0
AGILYSYS INC	COM	00847J105		5,413,199	64,244	SH		DFND	15	52,497	0	11,747
AGILYSYS INC	COM	00847J105		120,239	1,427	SH		OTR	15,123	1,427	0	0
AGILYSYS INC	COM	00847J105		334,934	3,975	SH		OTR	22,86	3,975	0	0
AGILYSYS INC	COM	00847J105		2,492,579	29,582	SH		DFND	22	29,582	0	0
AGILYSYS INC	COM	00847J105		521,654	6,191	SH		OTR	22,71	6,191	0	0
AGILYSYS INC	COM	00847J105		386,079	4,582	SH		OTR	22,114	4,582	0	0
AGILYSYS INC	COM	00847J105		4,578,351	54,336	SH		DFND	48	54,336	0	0
AGILYSYS INC	COM	00847J105		286,905	3,405	SH		DFND	49	3,405	0	0
AGILYSYS INC	COM	00847J105		24,267	288	SH		DFND	59	258	0	30
AGILYSYS INC	COM	00847J105		84	1	SH		DFND		1	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		1,829,722	62,576	SH		DFND	15	11,215	0	51,361
AGIOS PHARMACEUTICALS INC	COM	00847X104		3,746,024	128,113	SH		DFND	48	128,113	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		154,036	5,268	SH		DFND	49	5,268	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		28	1	SH		DFND		1	0	0
AGNC INVESTMENT CORP	COM	00123Q104		170,072	17,179	SH		OTR	15,119	17,179	0	0
AGNC INVESTMENT CORP	COM	00123Q104		959,241	96,893	SH		OTR	15,123	96,893	0	0
AGNC INVESTMENT CORP	COM	00123Q104		9,145,145	923,752	SH		DFND	15	489,817	0	433,935
AGNC INVESTMENT CORP	COM	00123Q104		3,762	380	SH		OTR	4	380	0	0
AGNC INVESTMENT CORP	COM	00123Q104		10,109,989	1,021,211	SH		DFND	48	816,449	0	204,762
AGNC INVESTMENT CORP	COM	00123Q104		153,688	15,524	SH		OTR	49	9,281	6,243	0
AGNC INVESTMENT CORP	COM	00123Q104		1,196,336	120,842	SH		DFND	49	120,842	0	0
AGNC INVESTMENT CORP	COM	00123Q104		511,731	51,690	SH		DFND	59	49,353	0	2,337
AGNC INVESTMENT CORP	COM	00123Q104		25	2	SH		DFND		2	0	0
AGNICO EAGLE MINES LTD	COM	008474108		1,409,410	23,628	SH		DFND	124	23,319	0	309
AGNICO EAGLE MINES LTD	COM	008474108		954,877	16,008	SH		OTR	15,123	16,008	0	0
AGNICO EAGLE MINES LTD	COM	008474108		154,255	2,586	SH		OTR	15,119	2,586	0	0
AGNICO EAGLE MINES LTD	COM	008474108		17,541,693	294,077	SH		DFND	15	226,479	0	67,598
AGNICO EAGLE MINES LTD	COM	008474108		9,148,521	153,370	SH		DFND	48	153,370	0	0
AGNICO EAGLE MINES LTD	COM	008474108		74,861	1,255	SH		DFND	49	1,255	0	0
AGNICO EAGLE MINES LTD	COM	008474108		704,109	11,804	SH		OTR	49	11,804	0	0
AGNICO EAGLE MINES LTD	COM	008474108		134,511	2,255	SH		DFND	59	2,191	0	64
AGNICO EAGLE MINES LTD	COM	008474108		68	1	SH		DFND		1	0	0
AGREE REALTY CORP	COM	008492100		126,692	2,218	SH		OTR	124,48	2,218	0	0
AGREE REALTY CORP	COM	008492100		5,362,083	93,874	SH		DFND	124	87,780	0	6,094
AGREE REALTY CORP	COM	008492100		7,296,680	127,743	SH		OTR	124,66	0	0	127,743
AGREE REALTY CORP	COM	008492100		2,813,903	49,263	SH		DFND	124,22	49,263	0	0
AGREE REALTY CORP	COM	008492100		823,099	14,410	SH		OTR	15,123	14,410	0	0
AGREE REALTY CORP	COM	008492100		133,718	2,341	SH		OTR	15,119	2,341	0	0
AGREE REALTY CORP	COM	008492100		23,069,683	403,881	SH		DFND	15	348,979	0	54,902
AGREE REALTY CORP	COM	008492100		3,550,408	62,157	SH		DFND	22	62,157	0	0
AGREE REALTY CORP	COM	008492100		40,841	715	SH		DFND	4	715	0	0
AGREE REALTY CORP	COM	008492100		23,003,024	402,714	SH		DFND	48	371,355	0	31,359
AGREE REALTY CORP	COM	008492100		26,161	458	SH		OTR	49	0	458	0
AGREE REALTY CORP	COM	008492100		3,583,595	62,738	SH		DFND	49	62,408	0	330
AGREE REALTY CORP	COM	008492100		1,020,163	17,860	SH		DFND	59	17,838	0	22
AGREE REALTY CORP	COM	008492100		160	3	SH		DFND		3	0	0
AIR LEASE CORP	CL A	00912X302		155,709	3,027	SH		OTR	15,119	3,027	0	0
AIR LEASE CORP	CL A	00912X302		331,582	6,446	SH		OTR	15,123	6,446	0	0
AIR LEASE CORP	CL A	00912X302		27,594,885	536,448	SH		DFND	15	470,763	0	65,685
AIR LEASE CORP	CL A	00912X302		8,102,829	157,520	SH		DFND	22	157,520	0	0
AIR LEASE CORP	CL A	00912X302		772	15	SH		DFND	4	15	0	0
AIR LEASE CORP	CL A	00912X302		8,159,670	158,625	SH		DFND	48	126,676	0	31,949
AIR LEASE CORP	CL A	00912X302		1,874,628	36,443	SH		OTR	49	36,319	124	0
AIR LEASE CORP	CL A	00912X302		133,024	2,586	SH		DFND	49	2,586	0	0
AIR LEASE CORP	CL A	00912X302		149,948	2,915	SH		DFND	59	2,915	0	0
AIR LEASE CORP	CL A	00912X302		119	2	SH		DFND		2	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106		2,782,229	11,484	SH		OTR	124,15	11,484	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106		1,339,753	5,530	SH		DFND	124,22	5,530	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106		204,789,862	845,296	SH		DFND	15	558,441	0	286,855
AIR PRODUCTS & CHEMICALS INC	COM	009158106		2,605,129	10,753	SH		OTR	15,123	10,753	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106		712,274	2,940	SH		OTR	15,119	2,940	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106		1,425,274	5,883	SH		OTR	15,118	5,883	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106		3,889,887	16,056	SH		DFND	15,22	16,056	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106		5,079,675	20,967	SH		DFND	22	20,967	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106		1,747,009	7,211	SH		OTR	4	1,605	5,606	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106		2,619,181	10,811	SH		DFND	4	10,811	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106		139,336,503	575,129	SH		DFND	48	504,392	0	70,737
AIR PRODUCTS & CHEMICALS INC	COM	009158106		13,145,570	54,260	SH		OTR	49	36,407	17,295	558
AIR PRODUCTS & CHEMICALS INC	COM	009158106		55,497,760	229,074	SH		DFND	49	222,665	6	6,403
AIR PRODUCTS & CHEMICALS INC	COM	009158106		56,759,168	234,281	SH		DFND	59	232,059	0	2,221
AIR PRODUCTS & CHEMICALS INC	COM	009158106		620	3	SH		DFND		3	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105		1,985,981	144,330	SH		DFND	15	93,020	0	51,310
AIR TRANSPORT SERVICES GROUP	COM	00922R105		1,553,160	112,875	SH		DFND	48	112,875	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105		26,832	1,950	SH		DFND	49	1,950	0	0
AIRBNB INC	NOTE	009066AB7		1,026,608	1,100,000	SH		DFND	111	1,100,000	0	0
AIRBNB INC-CLASS A	COM	009066101		260,472	1,579	SH		OTR	124,123	1,579	0	0
AIRBNB INC-CLASS A	COM	009066101		24,302,237	147,322	SH		DFND	124,22	147,322	0	0
AIRBNB INC-CLASS A	COM	009066101		154,732	938	SH		DFND	124	880	0	58
AIRBNB INC-CLASS A	COM	009066101		4,579,125	27,759	SH		OTR	124,15	27,759	0	0
AIRBNB INC-CLASS A	COM	009066101		1,929,042	11,694	SH		OTR	15,118	11,694	0	0
AIRBNB INC-CLASS A	COM	009066101		5,122,833	31,055	SH		DFND	15,22	31,055	0	0
AIRBNB INC-CLASS A	COM	009066101		242,265,865	1,468,634	SH		DFND	15	915,219	0	553,415
AIRBNB INC-CLASS A	COM	009066101		3,545,650	21,494	SH		OTR	15,123	21,494	0	0
AIRBNB INC-CLASS A	COM	009066101		84,624	513	SH		OTR	15,119	513	0	0
AIRBNB INC-CLASS A	COM	009066101		6,904,896	41,858	SH		DFND	22	41,858	0	0
AIRBNB INC-CLASS A	COM	009066101		234,078	1,419	SH		DFND	4	1,419	0	0
AIRBNB INC-CLASS A	COM	009066101		180,840,039	1,096,266	SH		DFND	48	958,990	0	137,276
AIRBNB INC-CLASS A	COM	009066101		635,261	3,851	SH		OTR	49	3,731	109	11
AIRBNB INC-CLASS A	COM	009066101		16,295,409	98,784	SH		DFND	49	98,091	66	627
AIRBNB INC-CLASS A	COM	009066101		9,191,571	55,720	SH		DFND	59	55,276	0	444
AIRBNB INC-CLASS A	COM	009066101		203	1	SH		DFND		1	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100		274,968	44,783	SH		DFND	15	41,077	0	3,706
AIRSCULPT TECHNOLOGIES INC	COM	009496100		163,858	26,687	SH		DFND	48	26,687	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100		8,228	1,340	SH		DFND	49	1,340	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		16,374,471	150,556	SH		OTR	124,15	150,556	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		6,996,748	64,332	SH		OTR	124,48	64,332	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		76,874,722	706,829	SH		DFND	124	682,944	0	23,885
AKAMAI TECHNOLOGIES INC	COM	00971T101		164,989	1,517	SH		OTR	124,123	1,517	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		135,685,061	1,247,564	SH		DFND	124,22	1,247,564	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		165,424	1,521	SH		OTR	15,119	1,521	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		64,398,862	592,119	SH		DFND	15	409,644	0	182,475
AKAMAI TECHNOLOGIES INC	COM	00971T101		812,437	7,470	SH		OTR	15,123	7,470	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,180,916	10,858	SH		DFND	15,22	10,858	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		453,964	4,174	SH		OTR	15,118	4,174	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		2,094,065	19,254	SH		DFND	22	19,254	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		81,788	752	SH		DFND	4	752	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		10,761,258	98,945	SH		DFND	40	98,945	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		3,429,921	31,537	SH		DFND	42	31,537	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		42,407,047	389,914	SH		DFND	48	340,725	0	49,189
AKAMAI TECHNOLOGIES INC	COM	00971T101		4,150,499	38,162	SH		OTR	49	37,573	589	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		5,451,487	50,124	SH		DFND	49	50,091	33	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		841,585	7,738	SH		DFND	59	7,499	0	239
AKAMAI TECHNOLOGIES INC	COM	00971T101		111	1	SH		DFND		1	0	0
AKAMAI TECHNOLOGIES INC	NOTE	00971TAJ0		531,909	450,000	SH		DFND	111	450,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE	00971TAL5		632,784	600,000	SH		DFND	111	600,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105		30,673	16,761	SH		DFND	48	16,761	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105		3,660	2,000	SH		OTR	49	0	0	2,000
AKEBIA THERAPEUTICS INC	COM	00972D105		1	1	SH		DFND		1	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		1,117,300	44,232	SH		DFND	15	10,642	0	33,590
AKERO THERAPEUTICS INC	COM	00973Y108		3,656,410	144,751	SH		DFND	48	144,751	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		3,991	158	SH		DFND	49	158	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		2,627	104	SH		DFND	59	104	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		28	1	SH		DFND		1	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		30,349	51,343	SH		DFND	15	13,996	0	37,347
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		87,204	147,528	SH		DFND	48	147,528	0	0
AKOYA BIOSCIENCES INC	COM	00974H104		985	210	SH		DFND	124	210	0	0
AKOYA BIOSCIENCES INC	COM	00974H104		44,972	9,589	SH		DFND	15	3,353	0	6,236
AKOYA BIOSCIENCES INC	COM	00974H104		214,750	45,789	SH		DFND	48	45,789	0	0
AKOYA BIOSCIENCES INC	COM	00974H104		11,491	2,450	SH		DFND	49	2,450	0	0
AKOYA BIOSCIENCES INC	COM	00974H104		5	1	SH		DFND		1	0	0
ALAMO GROUP INC	COM	011311107		11,653,963	51,040	SH		DFND	15	45,388	0	5,652
ALAMO GROUP INC	COM	011311107		134,258	588	SH		OTR	15,123	588	0	0
ALAMO GROUP INC	COM	011311107		278,791	1,221	SH		OTR	22,86	1,221	0	0
ALAMO GROUP INC	COM	011311107		3,480,206	15,242	SH		DFND	22	15,242	0	0
ALAMO GROUP INC	COM	011311107		5,454,804	23,890	SH		DFND	48	23,890	0	0
ALAMO GROUP INC	COM	011311107		119,188	522	SH		OTR	49	0	522	0
ALAMO GROUP INC	COM	011311107		172,617	756	SH		DFND	49	636	0	120
ALAMO GROUP INC	COM	011311107		411	2	SH		DFND		2	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108		26,043,824	1,765,683	SH		DFND	124,22	1,765,683	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108		2,457,925	166,639	SH		OTR	124,48	166,639	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108		10,588,037	717,833	SH		OTR	124,66	0	0	717,833
ALAMOS GOLD INC-CLASS A	COM	011532108		9,149,440	620,301	SH		DFND	124	586,042	0	34,259
ALAMOS GOLD INC-CLASS A	COM	011532108		402,867	27,313	SH		DFND	15	19,855	0	7,458
ALAMOS GOLD INC-CLASS A	COM	011532108		260,810	17,682	SH		DFND	48	17,682	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108		394	27	SH		DFND		27	0	0
ALARM.COM HLDGS INC	NOTE	011642AB1		184,320	200,000	SH		DFND	111	200,000	0	0
ALARM.COM HOLDINGS INC	COM	011642105		283,430	3,911	SH		DFND	124	3,911	0	0
ALARM.COM HOLDINGS INC	COM	011642105		212,699	2,935	SH		OTR	15,123	2,935	0	0
ALARM.COM HOLDINGS INC	COM	011642105		13,111,707	180,926	SH		DFND	15	151,293	0	29,633
ALARM.COM HOLDINGS INC	COM	011642105		808,693	11,159	SH		OTR	22,71	11,159	0	0
ALARM.COM HOLDINGS INC	COM	011642105		5,316,762	73,365	SH		DFND	22	73,365	0	0
ALARM.COM HOLDINGS INC	COM	011642105		3,261	45	SH		DFND	4	45	0	0
ALARM.COM HOLDINGS INC	COM	011642105		8,390,504	115,779	SH		DFND	48	115,779	0	0
ALARM.COM HOLDINGS INC	COM	011642105		628,822	8,677	SH		OTR	49	8,677	0	0
ALARM.COM HOLDINGS INC	COM	011642105		762,095	10,516	SH		DFND	49	10,225	0	291
ALARM.COM HOLDINGS INC	COM	011642105		87,616	1,209	SH		DFND	59	1,209	0	0
ALARM.COM HOLDINGS INC	COM	011642105		167	2	SH		DFND		2	0	0
ALASKA AIR GROUP INC	COM	011659109		863,755	20,092	SH		DFND	124,22	20,092	0	0
ALASKA AIR GROUP INC	COM	011659109		20,596,208	479,093	SH		DFND	15	412,196	0	66,897
ALASKA AIR GROUP INC	COM	011659109		340,395	7,918	SH		OTR	15,123	7,918	0	0
ALASKA AIR GROUP INC	COM	011659109		8,517,867	198,136	SH		DFND	22	198,136	0	0
ALASKA AIR GROUP INC	COM	011659109		1,176,980	27,378	SH		OTR	22,80	27,378	0	0
ALASKA AIR GROUP INC	COM	011659109		76,092	1,770	SH		DFND	4	1,770	0	0
ALASKA AIR GROUP INC	COM	011659109		8,257,820	192,087	SH		DFND	48	152,110	0	39,977
ALASKA AIR GROUP INC	COM	011659109		478,135	11,122	SH		OTR	49	10,988	134	0
ALASKA AIR GROUP INC	COM	011659109		2,772,554	64,493	SH		DFND	49	64,493	0	0
ALASKA AIR GROUP INC	COM	011659109		240,357	5,591	SH		DFND	59	5,580	0	11
ALASKA AIR GROUP INC	COM	011659109		112	3	SH		DFND		3	0	0
ALBANY INTL CORP-CL A	CL A	012348108		181,035	1,936	SH		OTR	15,123	1,936	0	0
ALBANY INTL CORP-CL A	CL A	012348108		15,233,621	162,909	SH		DFND	15	141,975	0	20,934
ALBANY INTL CORP-CL A	CL A	012348108		306,993	3,283	SH		OTR	22,86	3,283	0	0
ALBANY INTL CORP-CL A	CL A	012348108		4,266,020	45,621	SH		DFND	22	45,621	0	0
ALBANY INTL CORP-CL A	CL A	012348108		267,906	2,865	SH		OTR	22,104	2,865	0	0
ALBANY INTL CORP-CL A	CL A	012348108		11,689	125	SH		DFND	4	125	0	0
ALBANY INTL CORP-CL A	CL A	012348108		6,970,609	74,544	SH		DFND	48	74,544	0	0
ALBANY INTL CORP-CL A	CL A	012348108		1,977,549	21,148	SH		DFND	49	21,148	0	0
ALBANY INTL CORP-CL A	CL A	012348108		61,156	654	SH		OTR	49	0	654	0
ALBANY INTL CORP-CL A	CL A	012348108		1,193,023	12,758	SH		DFND	59	12,386	0	372
ALBANY INTL CORP-CL A	CL A	012348108		126	1	SH		DFND		1	0	0
ALBEMARLE CORP	COM	012653101		3,820	29	SH		DFND	124	0	0	29
ALBEMARLE CORP	COM	012653101		834,441	6,334	SH		OTR	124,15	6,334	0	0
ALBEMARLE CORP	COM	012653101		242,270	1,839	SH		OTR	15,119	1,839	0	0
ALBEMARLE CORP	COM	012653101		835,363	6,341	SH		OTR	15,123	6,341	0	0
ALBEMARLE CORP	COM	012653101		414,454	3,146	SH		OTR	15,118	3,146	0	0
ALBEMARLE CORP	COM	012653101		1,050,231	7,972	SH		DFND	15,22	7,972	0	0
ALBEMARLE CORP	COM	012653101		53,546,645	406,457	SH		DFND	15	262,371	0	144,086
ALBEMARLE CORP	COM	012653101		2,556,810	19,408	SH		DFND	22	19,408	0	0
ALBEMARLE CORP	COM	012653101		137,537	1,044	SH		DFND	4	1,044	0	0
ALBEMARLE CORP	COM	012653101		78,902,775	598,928	SH		DFND	40	598,928	0	0
ALBEMARLE CORP	COM	012653101		40,269,493	305,674	SH		DFND	48	269,234	0	36,440
ALBEMARLE CORP	COM	012653101		243,851	1,851	SH		OTR	49	164	1,687	0
ALBEMARLE CORP	COM	012653101		6,347,101	48,179	SH		DFND	49	48,153	8	18
ALBEMARLE CORP	COM	012653101		483,222	3,668	SH		DFND	59	3,660	0	8
ALBEMARLE CORP	COM	012653101		38,640	293	SH		DFND		293	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103		87,347	4,074	SH		DFND	124	4,074	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103		10,441	487	SH		OTR	124,15	487	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103		419,774	19,579	SH		OTR	15,123	19,579	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103		39,110,848	1,824,200	SH		DFND	15	1,397,112	0	427,088
ALBERTSONS COS INC - CLASS A	COMM	013091103		472,966	22,060	SH		OTR	15,119	22,060	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103		12,824,272	598,147	SH		DFND	48	467,491	0	130,656
ALBERTSONS COS INC - CLASS A	COMM	013091103		20,046	935	SH		DFND	49	935	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103		772	36	SH		DFND	59	36	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103		41	2	SH		DFND		2	0	0
ALCOA CORP	COM	013872106		29,912,868	885,258	SH		DFND	124,22	885,258	0	0
ALCOA CORP	COM	013872106		19,160,518	567,047	SH		DFND	124	567,047	0	0
ALCOA CORP	COM	013872106		402,743	11,919	SH		OTR	15,119	11,919	0	0
ALCOA CORP	COM	013872106		18,525,638	548,258	SH		DFND	15	448,634	0	99,624
ALCOA CORP	COM	013872106		872,221	25,813	SH		OTR	15,123	25,813	0	0
ALCOA CORP	COM	013872106		3,933,325	116,405	SH		DFND	22	116,405	0	0
ALCOA CORP	COM	013872106		152,055	4,500	SH		DFND	4	4,500	0	0
ALCOA CORP	COM	013872106		28,384	840	SH		OTR	4	730	110	0
ALCOA CORP	COM	013872106		83,407	2,468	SH		DFND	42	2,468	0	0
ALCOA CORP	COM	013872106		20,314,480	601,198	SH		DFND	48	545,227	0	55,971
ALCOA CORP	COM	013872106		291,371	8,623	SH		OTR	49	6,200	1,475	948
ALCOA CORP	COM	013872106		6,914,650	204,636	SH		DFND	49	203,404	0	1,232
ALCOA CORP	COM	013872106		41	1	SH		DFND		1	0	0
ALCON INC	ORD	H01301128		2,608,809	31,322	SH		OTR	124,118	31,322	0	0
ALCON INC	ORD	H01301128		5,259,847	63,151	SH		OTR	124,48	63,151	0	0
ALCON INC	ORD	H01301128		13,697,790	164,459	SH		OTR	124,15	164,459	0	0
ALCON INC	ORD	H01301128		46,955,654	563,761	SH		DFND	124,22	563,761	0	0
ALCON INC	ORD	H01301128		30,182,297	362,376	SH		DFND	124	356,445	0	5,931
ALCON INC	ORD	H01301128		1,328,642	15,952	SH		OTR	15,123	15,952	0	0
ALCON INC	ORD	H01301128		219,886	2,640	SH		OTR	15,119	2,640	0	0
ALCON INC	ORD	H01301128		30,592,917	367,306	SH		DFND	15	337,297	0	30,009
ALCON INC	ORD	H01301128		808,413	9,706	SH		DFND	22	9,706	0	0
ALCON INC	ORD	H01301128		14,992	180	SH		OTR	4	0	180	0
ALCON INC	ORD	H01301128		206,309	2,477	SH		DFND	4	2,477	0	0
ALCON INC	ORD	H01301128		261,023,947	3,133,917	SH		DFND	40	2,875,972	0	257,945
ALCON INC	ORD	H01301128		16,600,363	199,308	SH		DFND	40,22	199,308	0	0
ALCON INC	ORD	H01301128		8,602,358	103,282	SH		OTR	40,48	103,282	0	0
ALCON INC	ORD	H01301128		10,121,345	121,519	SH		DFND	42	121,519	0	0
ALCON INC	ORD	H01301128		34,629,150	415,766	SH		DFND	48	415,766	0	0
ALCON INC	ORD	H01301128		733,368	8,805	SH		OTR	49	7,353	780	672
ALCON INC	ORD	H01301128		4,680,315	56,193	SH		DFND	49	54,458	0	1,735
ALCON INC	ORD	H01301128		2,948,858	35,405	SH		DFND	59	35,021	0	384
ALCON INC	ORD	H01301128		145	2	SH		DFND		2	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106		78,317	23,950	SH		DFND	124	23,950	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106		62,163	19,010	SH		DFND	15	6,466	0	12,544
ALDEYRA THERAPEUTICS INC	COM	01438T106		385,458	117,877	SH		DFND	48	117,877	0	0
ALECTOR INC	COM	014442107		320,360	53,216	SH		DFND	15	15,953	0	37,263
ALECTOR INC	COM	014442107		1,066,124	177,097	SH		DFND	48	177,097	0	0
ALERIAN MLP ETF	ALER	00162Q452		123,396	2,600	SH		DFND	49	2,600	0	0
ALERIAN MLP ETF	ALER	00162Q452		201,658	4,249	SH		DFND	59	4,204	0	45
ALERIAN MLP ETF	ALER	00162Q452		125	3	SH		DFND		3	0	0
ALERUS FINANCIAL CORP	COM	01446U103		1,769,300	81,049	SH		DFND	15	71,112	0	9,937
ALERUS FINANCIAL CORP	COM	01446U103		801,750	36,727	SH		DFND	48	36,727	0	0
ALERUS FINANCIAL CORP	COM	01446U103		8,972	411	SH		OTR	49	0	411	0
ALERUS FINANCIAL CORP	COM	01446U103		54	2	SH		DFND		2	0	0
ALEXANDER & BALDWIN INC	COM	014491104		6,439,424	390,979	SH		DFND	15	320,158	0	70,821
ALEXANDER & BALDWIN INC	COM	014491104		1,746,528	106,043	SH		DFND	22	106,043	0	0
ALEXANDER & BALDWIN INC	COM	014491104		12,517	760	SH		DFND	4	760	0	0
ALEXANDER & BALDWIN INC	COM	014491104		2,765,922	167,937	SH		DFND	48	167,937	0	0
ALEXANDER & BALDWIN INC	COM	014491104		1,171,989	71,159	SH		DFND	49	71,159	0	0
ALEXANDER & BALDWIN INC	COM	014491104		92,084	5,591	SH		OTR	49	5,591	0	0
ALEXANDER & BALDWIN INC	COM	014491104		24	1	SH		DFND		1	0	0
ALEXANDER'S INC	COM	014752109		5,181,612	23,863	SH		DFND	15	22,280	0	1,583
ALEXANDER'S INC	COM	014752109		499,422	2,300	SH		OTR	22,126	2,300	0	0
ALEXANDER'S INC	COM	014752109		1,088,957	5,015	SH		DFND	48	5,015	0	0
ALEXANDER'S INC	COM	014752109		434	2	SH		DFND	49	2	0	0
ALEXANDER'S INC	COM	014752109		587	3	SH		DFND		3	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109		1,077,301	8,357	SH		OTR	124,15	8,357	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109		5,825,314	45,189	SH		DFND	124,22	45,189	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109		14,561,931	112,962	SH		DFND	124	112,962	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109		1,462,742	11,347	SH		DFND	15,22	11,347	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109		1,218,586	9,453	SH		OTR	15,123	9,453	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109		67,651,839	524,799	SH		DFND	15	317,585	0	207,214
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109		529,047	4,104	SH		OTR	15,118	4,104	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109		430,302	3,338	SH		OTR	15,119	3,338	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109		2,031,106	15,756	SH		DFND	22	15,756	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109		119,113	924	SH		DFND	4	924	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109		67,506,300	523,670	SH		DFND	48	468,403	0	55,267
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109		6,027,574	46,758	SH		DFND	49	46,243	46	469
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109		61,103	474	SH		OTR	49	8	457	9
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109		1,735,551	13,463	SH		DFND	59	13,330	0	133
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109		281	2	SH		DFND		2	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105		149,506	23,656	SH		OTR	15,123	23,656	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105		124,137	19,642	SH		DFND	15	19,642	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105		151,939	24,041	SH		DFND	48	24,041	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105		16	3	SH		DFND		3	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102		19,109,408	264,088	SH		DFND	124,22	264,088	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102		2,656,119	36,707	SH		DFND	15	36,707	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102		238,137	3,291	SH		OTR	49	18	2,973	300
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102		860,360	11,890	SH		DFND	49	11,890	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102		307,530	4,250	SH		DFND	51	2,250	0	2,000
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102		2,380,644	32,900	SH		OTR	51,22	32,900	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102		606,585	8,383	SH		DFND	59	8,324	0	59
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102		91	1	SH		DFND		1	0	0
ALICO INC	COM	016230104		1,276,549	43,598	SH		DFND	15	39,623	0	3,975
ALICO INC	COM	016230104		449,067	15,337	SH		DFND	48	15,337	0	0
ALICO INC	COM	016230104		13,176	450	SH		DFND	49	450	0	0
ALICO INC	COM	016230104		71	2	SH		DFND		2	0	0
ALIGHT INC - CLASS A	COM	01626W101		92,836	9,425	SH		OTR	15,119	9,425	0	0
ALIGHT INC - CLASS A	COM	01626W101		7,998,476	812,028	SH		DFND	15	447,701	0	364,327
ALIGHT INC - CLASS A	COM	01626W101		246,831	25,059	SH		OTR	15,123	25,059	0	0
ALIGHT INC - CLASS A	COM	01626W101		9,148,316	928,763	SH		DFND	48	928,763	0	0
ALIGHT INC - CLASS A	COM	01626W101		2,728	277	SH		DFND	49	277	0	0
ALIGHT INC - CLASS A	COM	01626W101		37,263	3,783	SH		DFND	59	3,783	0	0
ALIGHT INC - CLASS A	COM	01626W101		22	2	SH		DFND		2	0	0
ALIGN TECHNOLOGY INC	COM	016255101		82,910,637	252,838	SH		DFND	124,22	252,838	0	0
ALIGN TECHNOLOGY INC	COM	016255101		2,945,050	8,981	SH		OTR	124,48	8,981	0	0
ALIGN TECHNOLOGY INC	COM	016255101		1,574,016	4,800	SH		OTR	124,15	4,800	0	0
ALIGN TECHNOLOGY INC	COM	016255101		37,860,332	115,456	SH		DFND	124	46,664	0	68,792
ALIGN TECHNOLOGY INC	COM	016255101		362,352	1,105	SH		OTR	124,123	1,105	0	0
ALIGN TECHNOLOGY INC	COM	016255101		1,234,947	3,766	SH		OTR	15,123	3,766	0	0
ALIGN TECHNOLOGY INC	COM	016255101		74,428,002	226,970	SH		DFND	15	135,894	0	91,076
ALIGN TECHNOLOGY INC	COM	016255101		1,683,541	5,134	SH		DFND	15,22	5,134	0	0
ALIGN TECHNOLOGY INC	COM	016255101		632,230	1,928	SH		OTR	15,118	1,928	0	0
ALIGN TECHNOLOGY INC	COM	016255101		136,743	417	SH		OTR	15,119	417	0	0
ALIGN TECHNOLOGY INC	COM	016255101		3,421,517	10,434	SH		DFND	22	10,434	0	0
ALIGN TECHNOLOGY INC	COM	016255101		1,286,758	3,924	SH		OTR	22,71	3,924	0	0
ALIGN TECHNOLOGY INC	COM	016255101		26,889	82	SH		OTR	4	56	26	0
ALIGN TECHNOLOGY INC	COM	016255101		2,105,574	6,421	SH		DFND	4	6,421	0	0
ALIGN TECHNOLOGY INC	COM	016255101		2,031,468	6,195	SH		DFND	42	6,195	0	0
ALIGN TECHNOLOGY INC	COM	016255101		63,831,923	194,657	SH		DFND	48	169,451	0	25,206
ALIGN TECHNOLOGY INC	COM	016255101		3,206,402	9,778	SH		OTR	49	7,963	1,815	0
ALIGN TECHNOLOGY INC	COM	016255101		87,693,677	267,424	SH		DFND	49	263,449	220	3,755
ALIGN TECHNOLOGY INC	COM	016255101		1,551,062	4,730	SH		DFND	51	4,730	0	0
ALIGN TECHNOLOGY INC	COM	016255101		491,880	1,500	SH		DFND	51,22	1,500	0	0
ALIGN TECHNOLOGY INC	COM	016255101		2,033,432	6,201	SH		DFND	59	6,126	0	75
ALIGN TECHNOLOGY INC	COM	016255101		372	1	SH		DFND		1	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		456,523	92,041	SH		DFND	15	18,228	0	73,813
ALIGNMENT HEALTHCARE INC	COM	01625V104		1,030,996	207,862	SH		DFND	48	207,862	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		572,727	23,310	SH		DFND	15	6,689	0	16,621
ALKAMI TECHNOLOGY INC	COM	01644J108		2,212,455	90,047	SH		DFND	48	90,047	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		134,742	5,484	SH		DFND	59	5,473	0	11
ALKERMES PLC	SHS	G01767105		1,472,229	54,386	SH		OTR	124,48	54,386	0	0
ALKERMES PLC	SHS	G01767105		12,666,405	467,913	SH		DFND	124	443,776	0	24,137
ALKERMES PLC	SHS	G01767105		14,003,690	517,314	SH		DFND	124,22	517,314	0	0
ALKERMES PLC	SHS	G01767105		13,668,618	504,936	SH		OTR	124,66	0	0	504,936
ALKERMES PLC	SHS	G01767105		16,660,638	615,465	SH		DFND	15	510,981	0	104,484
ALKERMES PLC	SHS	G01767105		262,741	9,706	SH		OTR	15,123	9,706	0	0
ALKERMES PLC	SHS	G01767105		6,636,914	245,176	SH		DFND	22	245,176	0	0
ALKERMES PLC	SHS	G01767105		280,120	10,348	SH		OTR	22,87	10,348	0	0
ALKERMES PLC	SHS	G01767105		84,188	3,110	SH		OTR	22,104	3,110	0	0
ALKERMES PLC	SHS	G01767105		436,287	16,117	SH		OTR	22,114	16,117	0	0
ALKERMES PLC	SHS	G01767105		1,624	60	SH		DFND	4	60	0	0
ALKERMES PLC	SHS	G01767105		10,660,139	393,799	SH		DFND	48	393,799	0	0
ALKERMES PLC	SHS	G01767105		1,103,806	40,776	SH		DFND	49	40,776	0	0
ALKERMES PLC	SHS	G01767105		52,245	1,930	SH		OTR	49	1,650	280	0
ALKERMES PLC	SHS	G01767105		37,221	1,375	SH		DFND	59	1,363	0	12
ALLAKOS INC	COM	01671P100		57,281	45,461	SH		DFND	15	9,459	0	36,002
ALLAKOS INC	COM	01671P100		178,671	141,802	SH		DFND	48	141,802	0	0
ALLBIRDS INC-CL A	COM	01675A109		46,731	67,326	SH		DFND	15	13,367	0	53,959
ALLBIRDS INC-CL A	COM	01675A109		145,701	209,914	SH		DFND	48	209,914	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		9,463,298	125,825	SH		DFND	15	112,287	0	13,538
ALLEGIANT TRAVEL CO	COM	01748X102		1,577,530	20,975	SH		DFND	22	20,975	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		163,356	2,172	SH		OTR	22,71	2,172	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		2,751,633	36,586	SH		DFND	48	36,586	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		577,011	7,672	SH		DFND	49	7,488	0	184
ALLEGIANT TRAVEL CO	COM	01748X102		513,760	6,831	SH		DFND	59	6,817	0	14
ALLEGIANT TRAVEL CO	COM	01748X102		249	3	SH		DFND		3	0	0
ALLEGION PLC	ORD	G0176J109		47,687	354	SH		DFND	124	354	0	0
ALLEGION PLC	ORD	G0176J109		791,960	5,879	SH		OTR	124,15	5,879	0	0
ALLEGION PLC	ORD	G0176J109		335,697	2,492	SH		OTR	15,118	2,492	0	0
ALLEGION PLC	ORD	G0176J109		1,692,631	12,565	SH		OTR	15,123	12,565	0	0
ALLEGION PLC	ORD	G0176J109		93,489	694	SH		OTR	15,119	694	0	0
ALLEGION PLC	ORD	G0176J109		884,910	6,569	SH		DFND	15,22	6,569	0	0
ALLEGION PLC	ORD	G0176J109		70,397,156	522,583	SH		DFND	15	412,272	0	110,311
ALLEGION PLC	ORD	G0176J109		2,018,360	14,983	SH		OTR	22,80	14,983	0	0
ALLEGION PLC	ORD	G0176J109		2,066,451	15,340	SH		DFND	22	15,340	0	0
ALLEGION PLC	ORD	G0176J109		10,777	80	SH		DFND	4	80	0	0
ALLEGION PLC	ORD	G0176J109		32,979,567	244,819	SH		DFND	48	215,618	0	29,201
ALLEGION PLC	ORD	G0176J109		2,265,687	16,819	SH		DFND	49	16,819	0	0
ALLEGION PLC	ORD	G0176J109		690,928	5,129	SH		OTR	49	3,161	1,968	0
ALLEGION PLC	ORD	G0176J109		2,115,082	15,701	SH		DFND	59	15,389	0	312
ALLEGION PLC	ORD	G0176J109		6,094	45	SH		DFND		45	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		115,901	4,299	SH		DFND	124,22	4,299	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		22,377	830	SH		OTR	124,15	830	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		281,975	10,459	SH		OTR	15,123	10,459	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		15,313	568	SH		OTR	15,119	568	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		7,510,490	278,579	SH		DFND	15	237,076	0	41,503
ALLEGRO MICROSYSTEMS INC	COM	01749D105		316,214	11,729	SH		OTR	22,114	11,729	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		1,187,238	44,037	SH		DFND	22	44,037	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		6,470	240	SH		DFND	4	240	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		6,474,498	240,152	SH		DFND	48	215,478	0	24,674
ALLEGRO MICROSYSTEMS INC	COM	01749D105		2,328,562	86,371	SH		DFND	49	86,371	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		19,492	723	SH		DFND	59	645	0	78
ALLETE INC	COM	018522300		1,006,664	16,879	SH		DFND	124,22	16,879	0	0
ALLETE INC	COM	018522300		214,465	3,596	SH		DFND	124	3,596	0	0
ALLETE INC	COM	018522300		30,041,026	503,706	SH		DFND	15	451,544	0	52,162
ALLETE INC	COM	018522300		120,771	2,025	SH		OTR	15,119	2,025	0	0
ALLETE INC	COM	018522300		212,438	3,562	SH		OTR	15,123	3,562	0	0
ALLETE INC	COM	018522300		2,239,005	37,542	SH		DFND	22	37,542	0	0
ALLETE INC	COM	018522300		25,943	435	SH		DFND	4	435	0	0
ALLETE INC	COM	018522300		14,831,037	248,676	SH		DFND	48	248,676	0	0
ALLETE INC	COM	018522300		2,680,460	44,944	SH		DFND	49	44,944	0	0
ALLETE INC	COM	018522300		17,176	288	SH		OTR	49	0	288	0
ALLETE INC	COM	018522300		83	1	SH		DFND		1	0	0
ALLIANCEBERSTEIN NTL MUNI	COM	01864U106		623,287	56,714	SH		OTR	49	0	56,714	0
ALLIANCEBERSTEIN NTL MUNI	COM	01864U106		474,317	43,159	SH		DFND	49	43,159	0	0
ALLIANCEBERSTEIN NTL MUNI	COM	01864U106		23,409	2,130	SH		DFND	59	1,372	0	758
ALLIANCEBERSTEIN NTL MUNI	COM	01864U106		32	3	SH		DFND		3	0	0
ALLIANT ENERGY CORP	COM	018802108		634,939	12,598	SH		OTR	124,15	12,598	0	0
ALLIANT ENERGY CORP	COM	018802108		39,463	783	SH		DFND	124	431	0	352
ALLIANT ENERGY CORP	COM	018802108		266,717	5,292	SH		OTR	15,119	5,292	0	0
ALLIANT ENERGY CORP	COM	018802108		62,403,012	1,238,155	SH		DFND	15	924,428	0	313,727
ALLIANT ENERGY CORP	COM	018802108		893,340	17,725	SH		DFND	15,22	17,725	0	0
ALLIANT ENERGY CORP	COM	018802108		358,848	7,120	SH		OTR	15,118	7,120	0	0
ALLIANT ENERGY CORP	COM	018802108		658,980	13,075	SH		OTR	15,123	13,075	0	0
ALLIANT ENERGY CORP	COM	018802108		1,193,522	23,681	SH		DFND	22	23,681	0	0
ALLIANT ENERGY CORP	COM	018802108		16,128	320	SH		DFND	4	320	0	0
ALLIANT ENERGY CORP	COM	018802108		34,216,510	678,899	SH		DFND	48	597,384	0	81,515
ALLIANT ENERGY CORP	COM	018802108		3,639,737	72,217	SH		DFND	49	72,177	25	15
ALLIANT ENERGY CORP	COM	018802108		219,542	4,356	SH		OTR	49	4,354	2	0
ALLIANT ENERGY CORP	COM	018802108		540,367	10,722	SH		DFND	59	10,722	0	0
ALLIANT ENERGY CORP	COM	018802108		92	2	SH		DFND		2	0	0
ALLIENT INC	COM	019330109		1,988,232	55,724	SH		DFND	15	51,216	0	4,508
ALLIENT INC	COM	019330109		1,093,842	30,657	SH		DFND	48	30,657	0	0
ALLIENT INC	COM	019330109		78	2	SH		DFND		2	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101		11,281	139	SH		OTR	124,15	139	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101		109,566	1,350	SH		OTR	15,119	1,350	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101		457,986	5,643	SH		OTR	15,123	5,643	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101		31,623,751	389,647	SH		DFND	15	342,976	0	46,671
ALLISON TRANSMISSION HOLDING	COM	01973R101		112,650	1,388	SH		OTR	22,69	1,388	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101		11,412,800	140,621	SH		DFND	48	110,664	0	29,957
ALLISON TRANSMISSION HOLDING	COM	01973R101		5,010,494	61,736	SH		DFND	49	61,736	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101		459,057	5,656	SH		DFND	59	5,656	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101		162	2	SH		DFND		2	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106		440,858	98,626	SH		DFND	15	21,801	0	76,825
ALLOGENE THERAPEUTICS INC	COM	019770106		902,609	201,926	SH		DFND	48	201,926	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106		4	1	SH		DFND		1	0	0
ALLOVIR INC	COM	019818103		28,264	37,441	SH		DFND	15	8,510	0	28,931
ALLOVIR INC	COM	019818103		92,083	121,981	SH		DFND	48	121,981	0	0
ALLOVIR INC	COM	019818103		1	1	SH		DFND		1	0	0
ALLSTATE CORP	COM	020002101		35,598,192	205,758	SH		OTR	124,15	205,758	0	0
ALLSTATE CORP	COM	020002101		12,860,006	74,331	SH		OTR	124,48	74,331	0	0
ALLSTATE CORP	COM	020002101		13,121,078	75,840	SH		OTR	124,118	75,840	0	0
ALLSTATE CORP	COM	020002101		125,873,772	727,552	SH		DFND	124,22	727,552	0	0
ALLSTATE CORP	COM	020002101		157,712,629	911,581	SH		DFND	124	904,633	0	6,948
ALLSTATE CORP	COM	020002101		3,331,135	19,254	SH		DFND	15,22	19,254	0	0
ALLSTATE CORP	COM	020002101		1,192,385	6,892	SH		OTR	15,118	6,892	0	0
ALLSTATE CORP	COM	020002101		137,278,937	793,474	SH		DFND	15	468,939	0	324,535
ALLSTATE CORP	COM	020002101		2,398,611	13,864	SH		OTR	15,123	13,864	0	0
ALLSTATE CORP	COM	020002101		1,019,548	5,893	SH		OTR	15,119	5,893	0	0
ALLSTATE CORP	COM	020002101		4,666,599	26,973	SH		DFND	22	26,973	0	0
ALLSTATE CORP	COM	020002101		3,221,273	18,619	SH		DFND	4	18,619	0	0
ALLSTATE CORP	COM	020002101		220,242	1,273	SH		OTR	4	1,178	95	0
ALLSTATE CORP	COM	020002101		6,149,294	35,543	SH		DFND	40,22	35,543	0	0
ALLSTATE CORP	COM	020002101		106,481,081	615,462	SH		DFND	40	615,462	0	0
ALLSTATE CORP	COM	020002101		6,473,878	37,419	SH		DFND	42	37,419	0	0
ALLSTATE CORP	COM	020002101		121,516,342	702,366	SH		DFND	48	619,018	0	83,348
ALLSTATE CORP	COM	020002101		132,965,797	768,544	SH		DFND	49	758,767	520	9,257
ALLSTATE CORP	COM	020002101		6,608,463	38,197	SH		OTR	49	29,613	8,545	39
ALLSTATE CORP	COM	020002101		5,688,174	32,878	SH		DFND	59	32,468	0	410
ALLSTATE CORP	COM	020002101		130,691	755	SH		DFND		755	0	0
ALLY FINANCIAL INC	COM	02005N100		1,590,438	39,183	SH		OTR	15,123	39,183	0	0
ALLY FINANCIAL INC	COM	02005N100		93,941,983	2,314,412	SH		DFND	15	2,000,808	0	313,604
ALLY FINANCIAL INC	COM	02005N100		603,086	14,858	SH		OTR	15,119	14,858	0	0
ALLY FINANCIAL INC	COM	02005N100		7,854,571	193,510	SH		DFND	22	193,510	0	0
ALLY FINANCIAL INC	COM	02005N100		1,055,462	26,003	SH		OTR	22,80	26,003	0	0
ALLY FINANCIAL INC	COM	02005N100		228,116	5,620	SH		DFND	4	5,620	0	0
ALLY FINANCIAL INC	COM	02005N100		38,377,399	945,489	SH		DFND	48	860,191	0	85,298
ALLY FINANCIAL INC	COM	02005N100		4,987,983	122,887	SH		DFND	49	122,887	0	0
ALLY FINANCIAL INC	COM	02005N100		107,766	2,655	SH		OTR	49	1,150	1,505	0
ALLY FINANCIAL INC	COM	02005N100		46,273	1,140	SH		DFND	59	1,140	0	0
ALLY FINANCIAL INC	COM	02005N100		119	3	SH		DFND		3	0	0
ALNYLAM PHARMACEUTICALS	NOTE	02043QAB3		565,584	600,000	SH		DFND	111	600,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		248,087	1,660	SH		OTR	124,123	1,660	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		2,240,405	14,991	SH		OTR	124,48	14,991	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		12,810,705	85,719	SH		DFND	124	49,347	0	36,372
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		28,495,482	190,669	SH		DFND	124,22	190,669	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		5,881,007	39,351	SH		OTR	124,15	39,351	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		979,196	6,552	SH		OTR	15,123	6,552	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		40,091,756	268,262	SH		DFND	15	122,396	0	145,866
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,173,033	7,849	SH		DFND	22	7,849	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		4,035	27	SH		DFND	4	27	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,073,727	7,185	SH		DFND	42	7,185	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		24,324,482	162,760	SH		DFND	48	121,550	0	41,210
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		438,935	2,937	SH		OTR	49	2,827	110	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,522,298	10,186	SH		DFND	49	10,186	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		44,237	296	SH		DFND	59	257	0	39
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		85	1	SH		DFND		1	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		1,676,891	76,084	SH		DFND	15	51,998	0	24,086
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		738,274	33,497	SH		DFND	22	33,497	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		1,172,770	53,211	SH		DFND	48	53,211	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		2,975	135	SH		DFND	49	135	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106		22,301,319	67,341	SH		DFND	15	58,017	0	9,324
ALPHA METALLURGICAL RESOURCE	COM	020764106		232,150	701	SH		OTR	15,123	701	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106		56,961	172	SH		OTR	15,119	172	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106		5,740,170	17,333	SH		DFND	22	17,333	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106		1,325	4	SH		DFND	4	4	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106		11,424,040	34,496	SH		DFND	48	34,496	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106		223,871	676	SH		DFND	49	676	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106		9,604	29	SH		DFND	59	29	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106		1,952	6	SH		DFND		6	0	0
ALPHABET INC-CL A	CAP	02079K305		6,324,571	41,904	SH		OTR	124,118	41,904	0	0
ALPHABET INC-CL A	CAP	02079K305		94,937,838	629,019	SH		DFND	124,22	629,019	0	0
ALPHABET INC-CL A	CAP	02079K305		113,588,861	752,593	SH		DFND	124	543,663	0	208,930
ALPHABET INC-CL A	CAP	02079K305		73,291,759	485,601	SH		OTR	124,15	485,601	0	0
ALPHABET INC-CL A	CAP	02079K305		6,457,087	42,782	SH		OTR	124,48	42,782	0	0
ALPHABET INC-CL A	CAP	02079K305		2,711,584,533	17,965,842	SH		DFND	15	10,136,540	0	7,829,302
ALPHABET INC-CL A	CAP	02079K305		63,803,846	422,738	SH		DFND	15,22	422,738	0	0
ALPHABET INC-CL A	CAP	02079K305		23,761,212	157,432	SH		OTR	15,118	157,432	0	0
ALPHABET INC-CL A	CAP	02079K305		5,185,804	34,359	SH		OTR	15,119	34,359	0	0
ALPHABET INC-CL A	CAP	02079K305		46,852,143	310,423	SH		OTR	15,123	310,423	0	0
ALPHABET INC-CL A	CAP	02079K305		87,098,684	577,080	SH		DFND	22	577,080	0	0
ALPHABET INC-CL A	CAP	02079K305		6,304,497	41,771	SH		OTR	4	3,212	38,559	0
ALPHABET INC-CL A	CAP	02079K305		23,893,728	158,310	SH		DFND	4	158,310	0	0
ALPHABET INC-CL A	CAP	02079K305		4,317,956	28,609	SH		OTR	40,48	28,609	0	0
ALPHABET INC-CL A	CAP	02079K305		8,110,073	53,734	SH		DFND	40,22	53,734	0	0
ALPHABET INC-CL A	CAP	02079K305		512,126,620	3,393,140	SH		DFND	40	3,052,024	0	341,116
ALPHABET INC-CL A	CAP	02079K305		7,240,791	47,975	SH		DFND	42	47,975	0	0
ALPHABET INC-CL A	CAP	02079K305		2,386,071,840	15,809,129	SH		DFND	48	13,835,401	0	1,973,728
ALPHABET INC-CL A	CAP	02079K305		852,618,362	5,649,098	SH		DFND	49	5,580,442	3,116	65,540
ALPHABET INC-CL A	CAP	02079K305		186,244,300	1,233,978	SH		OTR	49	364,501	259,475	610,002
ALPHABET INC-CL A	CAP	02079K305		163,962,806	1,086,350	SH		DFND	51	250,930	0	835,420
ALPHABET INC-CL A	CAP	02079K305		46,457,160	307,806	SH		DFND	59	301,969	0	5,837
ALPHABET INC-CL A	CAP	02079K305		664,092	4,400	SH		OTR		0	4,400	0
ALPHABET INC-CL A	CAP	02079K305		240	2	SH		DFND		2	0	0
ALPHABET INC-CL C	CAP	02079K107		661,570	4,345	SH		OTR	124,48	4,345	0	0
ALPHABET INC-CL C	CAP	02079K107		313,092,695	2,056,303	SH		DFND	124,22	2,056,303	0	0
ALPHABET INC-CL C	CAP	02079K107		48,537,291	318,779	SH		OTR	124,15	318,779	0	0
ALPHABET INC-CL C	CAP	02079K107		122,729,478	806,052	SH		DFND	124	410,567	0	395,485
ALPHABET INC-CL C	CAP	02079K107		714,404	4,692	SH		OTR	124,123	4,692	0	0
ALPHABET INC-CL C	CAP	02079K107		53,525,328	351,539	SH		DFND	15,22	351,539	0	0
ALPHABET INC-CL C	CAP	02079K107		2,205,926,436	14,487,892	SH		DFND	15	7,884,452	0	6,603,440
ALPHABET INC-CL C	CAP	02079K107		20,068,782	131,806	SH		OTR	15,118	131,806	0	0
ALPHABET INC-CL C	CAP	02079K107		4,427,112	29,076	SH		OTR	15,119	29,076	0	0
ALPHABET INC-CL C	CAP	02079K107		39,657,183	260,457	SH		OTR	15,123	260,457	0	0
ALPHABET INC-CL C	CAP	02079K107		73,836,355	484,936	SH		DFND	22	484,936	0	0
ALPHABET INC-CL C	CAP	02079K107		13,106,236	86,078	SH		OTR	4	8,163	77,915	0
ALPHABET INC-CL C	CAP	02079K107		11,363,773	74,634	SH		DFND	4	74,634	0	0
ALPHABET INC-CL C	CAP	02079K107		822,204	5,400	SH		DFND	40	5,400	0	0
ALPHABET INC-CL C	CAP	02079K107		1,371,576	9,008	SH		DFND	42	9,008	0	0
ALPHABET INC-CL C	CAP	02079K107		2,057,369,399	13,512,212	SH		DFND	48	11,845,719	0	1,666,493
ALPHABET INC-CL C	CAP	02079K107		550,094,369	3,612,862	SH		DFND	49	3,573,861	1,265	37,736
ALPHABET INC-CL C	CAP	02079K107		58,378,007	383,410	SH		OTR	49	220,557	159,694	3,159
ALPHABET INC-CL C	CAP	02079K107		32,906,431	216,120	SH		DFND	51,22	216,120	0	0
ALPHABET INC-CL C	CAP	02079K107		1,211,972,699	7,959,889	SH		DFND	51	5,007,943	0	2,951,946
ALPHABET INC-CL C	CAP	02079K107		215,871,183	1,417,780	SH		OTR	51,22	1,417,780	0	0
ALPHABET INC-CL C	CAP	02079K107		43,171,800	283,540	SH		OTR	51,48	283,540	0	0
ALPHABET INC-CL C	CAP	02079K107		12,953,520	85,075	SH		DFND	59	82,817	0	2,259
ALPHABET INC-CL C	CAP	02079K107		392	3	SH		DFND		3	0	0
ALPHATEC HOLDINGS INC	COM	02081G201		1,373,098	99,572	SH		DFND	15	16,261	0	83,311
ALPHATEC HOLDINGS INC	COM	02081G201		2,934,002	212,763	SH		DFND	48	212,763	0	0
ALPHATEC HOLDINGS INC	COM	02081G201		2,193	159	SH		DFND	49	159	0	0
ALPHATEC HOLDINGS INC	COM	02081G201		120,056	8,706	SH		DFND	59	8,282	0	424
ALPHATEC HOLDINGS INC	COM	02081G201		9	1	SH		DFND		1	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100		5,882,576	148,400	SH		DFND	124,22	148,400	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100		369,484	9,321	SH		OTR	124,48	9,321	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100		1,313,035	33,124	SH		DFND	124	20,525	0	12,599
ALPINE IMMUNE SCIENCES INC	COM	02083G100		1,430,806	36,095	SH		DFND	15	5,801	0	30,294
ALPINE IMMUNE SCIENCES INC	COM	02083G100		76,386	1,927	SH		OTR	22,69	1,927	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100		94,145	2,375	SH		OTR	22,104	2,375	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100		218,698	5,517	SH		DFND	42	5,517	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100		3,535,214	89,183	SH		DFND	48	89,183	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100		33	1	SH		DFND		1	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103		433,112	28,345	SH		DFND	124	28,345	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103		528,260	34,572	SH		DFND	15	27,500	0	7,072
ALPINE INCOME PROPERTY TRUST	COM	02083X103		388,188	25,405	SH		DFND	48	25,405	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103		28,665	1,876	SH		DFND	49	1,876	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103		36	2	SH		DFND		2	0	0
ALTA EQUIPMENT GROUP INC	COMM	02128L106		2,088,395	161,266	SH		DFND	15	155,048	0	6,218
ALTA EQUIPMENT GROUP INC	COMM	02128L106		600,932	46,404	SH		DFND	48	46,404	0	0
ALTA EQUIPMENT GROUP INC	COMM	02128L106		13	1	SH		DFND		1	0	0
ALTAIR ENGINEERING INC - A	COM	021369103		9,973,413	115,768	SH		DFND	15	83,166	0	32,602
ALTAIR ENGINEERING INC - A	COM	021369103		678,776	7,879	SH		OTR	15,123	7,879	0	0
ALTAIR ENGINEERING INC - A	COM	021369103		120,179	1,395	SH		OTR	22,104	1,395	0	0
ALTAIR ENGINEERING INC - A	COM	021369103		10,838,015	125,804	SH		DFND	48	125,804	0	0
ALTAIR ENGINEERING INC - A	COM	021369103		180,915	2,100	SH		OTR	49	0	0	2,100
ALTAIR ENGINEERING INC - A	COM	021369103		55,136	640	SH		DFND	49	640	0	0
ALTAIR ENGINEERING INC - A	COM	021369103		264,825	3,074	SH		DFND	59	3,074	0	0
ALTAIR ENGINEERING INC - A	COM	021369103		52	1	SH		DFND		1	0	0
ALTI GLOBAL INC	CL A	02157E106		53,662	9,481	SH		DFND	15	3,316	0	6,165
ALTI GLOBAL INC	CL A	02157E106		263,643	46,580	SH		DFND	48	46,580	0	0
ALTICE USA INC- A	CL A	02156K103		60,291	23,100	SH		DFND	48	23,100	0	0
ALTIMMUNE INC	COM	02155H200		380,508	37,378	SH		DFND	15	7,465	0	29,913
ALTIMMUNE INC	COM	02155H200		146,236	14,365	SH		OTR	22,104	14,365	0	0
ALTIMMUNE INC	COM	02155H200		1,398,671	137,394	SH		DFND	48	137,394	0	0
ALTIMMUNE INC	COM	02155H200		5,243	515	SH		DFND	49	515	0	0
ALTIMMUNE INC	COM	02155H200		20	2	SH		DFND		2	0	0
ALTRIA GROUP INC	COM	02209S103		3,973,695	91,098	SH		OTR	124,15	91,098	0	0
ALTRIA GROUP INC	COM	02209S103		37,862	868	SH		DFND	124	0	0	868
ALTRIA GROUP INC	COM	02209S103		25,772,921	590,851	SH		DFND	124,22	590,851	0	0
ALTRIA GROUP INC	COM	02209S103		2,040,369	46,776	SH		OTR	15,118	46,776	0	0
ALTRIA GROUP INC	COM	02209S103		304,703,104	6,985,399	SH		DFND	15	5,639,142	0	1,346,257
ALTRIA GROUP INC	COM	02209S103		5,487,483	125,802	SH		DFND	15,22	125,802	0	0
ALTRIA GROUP INC	COM	02209S103		2,324,030	53,279	SH		OTR	15,119	53,279	0	0
ALTRIA GROUP INC	COM	02209S103		4,004,360	91,801	SH		OTR	15,123	91,801	0	0
ALTRIA GROUP INC	COM	02209S103		7,345,303	168,393	SH		DFND	22	168,393	0	0
ALTRIA GROUP INC	COM	02209S103		45,801	1,050	SH		OTR	4	0	1,050	0
ALTRIA GROUP INC	COM	02209S103		1,062,234	24,352	SH		DFND	4	24,352	0	0
ALTRIA GROUP INC	COM	02209S103		7,285	167	SH		DFND	42	167	0	0
ALTRIA GROUP INC	COM	02209S103		204,273,071	4,683,014	SH		DFND	48	4,112,422	0	570,592
ALTRIA GROUP INC	COM	02209S103		6,397,571	146,666	SH		OTR	49	120,362	26,304	0
ALTRIA GROUP INC	COM	02209S103		25,577,809	586,378	SH		DFND	49	579,867	235	6,276
ALTRIA GROUP INC	COM	02209S103		46,391,961	1,063,548	SH		DFND	59	1,060,338	0	3,210
ALTRIA GROUP INC	COM	02209S103		48	1	SH		DFND		1	0	0
ALTUS POWER INC	COM	02217A102		220,229	46,073	SH		DFND	15	9,908	0	36,165
ALTUS POWER INC	COM	02217A102		670,056	140,179	SH		DFND	48	140,179	0	0
ALTUS POWER INC	COM	02217A102		36,304	7,595	SH		DFND	49	7,595	0	0
ALX ONCOLOGY HOLDINGS INC	COM	00166B105		256,628	23,016	SH		DFND	15	2,935	0	20,081
ALX ONCOLOGY HOLDINGS INC	COM	00166B105		631,157	56,606	SH		DFND	48	56,606	0	0
ALX ONCOLOGY HOLDINGS INC	COM	00166B105		1,617	145	SH		DFND	49	145	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		977,760	40,740	SH		DFND	124	40,740	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		1,813,128	75,547	SH		DFND	15	64,965	0	10,582
AMALGAMATED FINANCIAL CORP	COM	022671101		873,240	36,385	SH		DFND	48	36,385	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		31,656	1,319	SH		OTR	49	0	1,319	0
AMALGAMATED FINANCIAL CORP	COM	022671101		2,304	96	SH		DFND	49	96	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		28	1	SH		DFND		1	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		3,491,755	113,775	SH		DFND	15	98,137	0	15,638
A-MARK PRECIOUS METALS INC	COM	00181T107		1,231,590	40,130	SH		DFND	48	40,130	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		68	2	SH		DFND		2	0	0
AMAZON.COM INC	COM	023135106		1,156,055	6,409	SH		OTR	124,48	6,409	0	0
AMAZON.COM INC	COM	023135106		772,026	4,280	SH		OTR	124,123	4,280	0	0
AMAZON.COM INC	COM	023135106		105,874,943	586,955	SH		OTR	124,15	586,955	0	0
AMAZON.COM INC	COM	023135106		174,382,365	966,750	SH		DFND	124	358,334	0	608,416
AMAZON.COM INC	COM	023135106		385,778,165	2,138,697	SH		DFND	124,22	2,138,697	0	0
AMAZON.COM INC	COM	023135106		85,022,474	471,352	SH		OTR	15,123	471,352	0	0
AMAZON.COM INC	COM	023135106		4,950,727,338	27,446,099	SH		DFND	15	15,452,462	0	11,993,637
AMAZON.COM INC	COM	023135106		8,643,449	47,918	SH		OTR	15,119	47,918	0	0
AMAZON.COM INC	COM	023135106		117,879,232	653,505	SH		DFND	15,22	653,505	0	0
AMAZON.COM INC	COM	023135106		44,048,796	244,200	SH		OTR	15,118	244,200	0	0
AMAZON.COM INC	COM	023135106		161,572,319	895,733	SH		DFND	22	895,733	0	0
AMAZON.COM INC	COM	023135106		9,965,454	55,247	SH		OTR	4	5,226	50,021	0
AMAZON.COM INC	COM	023135106		26,582,240	147,368	SH		DFND	4	147,368	0	0
AMAZON.COM INC	COM	023135106		17,092,809	94,760	SH		DFND	40,22	94,760	0	0
AMAZON.COM INC	COM	023135106		8,712,354	48,300	SH		OTR	40,48	48,300	0	0
AMAZON.COM INC	COM	023135106		360,861,734	2,000,564	SH		DFND	40	1,630,890	0	369,674
AMAZON.COM INC	COM	023135106		7,353,301	40,766	SH		DFND	42	40,766	0	0
AMAZON.COM INC	COM	023135106		4,318,092,649	23,938,866	SH		DFND	48	20,946,940	0	2,991,926
AMAZON.COM INC	COM	023135106		1,159,719,844	6,429,315	SH		DFND	49	6,347,589	3,460	78,266
AMAZON.COM INC	COM	023135106		120,871,916	670,096	SH		OTR	49	472,842	193,068	4,186
AMAZON.COM INC	COM	023135106		270,570	1,500	SH	Put	DFND	49	0	0	0
AMAZON.COM INC	COM	023135106		102,953,418	570,759	SH		DFND	59	561,507	0	9,252
AMAZON.COM INC	COM	023135106		264	1	SH		DFND		1	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884		3,741,306	239,367	SH		DFND	15	192,343	0	47,024
AMBAC FINANCIAL GROUP INC	COM	023139884		1,037,660	66,389	SH		DFND	22	66,389	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884		1,616,501	103,423	SH		DFND	48	103,423	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884		200,611	12,835	SH		DFND	49	12,835	0	0
AMBARELLA INC	SHS	G037AX101		117,888	2,322	SH		OTR	15,123	2,322	0	0
AMBARELLA INC	SHS	G037AX101		4,512,082	88,873	SH		DFND	15	59,889	0	28,984
AMBARELLA INC	SHS	G037AX101		4,591,131	90,430	SH		DFND	48	90,430	0	0
AMBARELLA INC	SHS	G037AX101		4,062	80	SH		DFND	49	80	0	0
AMBARELLA INC	SHS	G037AX101		60,924	1,200	SH		OTR	49	0	1,200	0
AMBARELLA INC	SHS	G037AX101		2,539	50	SH		DFND	59	50	0	0
AMBARELLA INC	SHS	G037AX101		108	2	SH		DFND		2	0	0
AMBEV SA-ADR	SPON	02319V103		1,813,656	731,313	SH		DFND	40	731,313	0	0
AMBEV SA-ADR	SPON	02319V103		28,589	11,528	SH		DFND	49	11,528	0	0
AMBEV SA-ADR	SPON	02319V103		16,432	6,626	SH		DFND	59	6,626	0	0
AMBEV SA-ADR	SPON	02319V103		6	3	SH		DFND		3	0	0
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C302		820,576	220,585	SH		DFND	15	87,892	0	132,693
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C302		1,279,446	343,937	SH		DFND	48	281,214	0	62,723
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C302		44	12	SH		DFND	49	12	0	0
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C302		10	3	SH		DFND		3	0	0
AMC NETWORKS INC-A	CL A	00164V103		1,928,888	159,018	SH		DFND	15	131,287	0	27,731
AMC NETWORKS INC-A	CL A	00164V103		242,600	20,000	SH		OTR	22,126	20,000	0	0
AMC NETWORKS INC-A	CL A	00164V103		537,323	44,297	SH		DFND	22	44,297	0	0
AMC NETWORKS INC-A	CL A	00164V103		22,986	1,895	SH		DFND	4	1,895	0	0
AMC NETWORKS INC-A	CL A	00164V103		896,710	73,925	SH		DFND	48	73,925	0	0
AMC NETWORKS INC-A	CL A	00164V103		442,320	36,465	SH		DFND	49	36,465	0	0
AMC NETWORKS INC-A	CL A	00164V103		61	5	SH		DFND	59	5	0	0
AMC NETWORKS INC-A	CL A	00164V103		25	2	SH		DFND		2	0	0
AMCOR PLC	ORD	G0250X107		1,687,502	177,445	SH		DFND	124	177,445	0	0
AMCOR PLC	ORD	G0250X107		1,771,199	186,246	SH		DFND	124,22	186,246	0	0
AMCOR PLC	ORD	G0250X107		742,522	78,078	SH		OTR	124,15	78,078	0	0
AMCOR PLC	ORD	G0250X107		380,324	39,992	SH		OTR	15,118	39,992	0	0
AMCOR PLC	ORD	G0250X107		977,305	102,766	SH		DFND	15,22	102,766	0	0
AMCOR PLC	ORD	G0250X107		747,410	78,592	SH		OTR	15,123	78,592	0	0
AMCOR PLC	ORD	G0250X107		44,384,169	4,667,105	SH		DFND	15	2,506,002	0	2,161,103
AMCOR PLC	ORD	G0250X107		1,626	171	SH		OTR	15,119	171	0	0
AMCOR PLC	ORD	G0250X107		1,278,277	134,414	SH		DFND	22	134,414	0	0
AMCOR PLC	ORD	G0250X107		34,883	3,668	SH		DFND	4	3,668	0	0
AMCOR PLC	ORD	G0250X107		33,533,392	3,526,119	SH		DFND	48	3,063,843	0	462,276
AMCOR PLC	ORD	G0250X107		2,594,937	272,864	SH		DFND	49	272,304	305	255
AMCOR PLC	ORD	G0250X107		8,321	875	SH		OTR	49	875	0	0
AMCOR PLC	ORD	G0250X107		538,637	56,639	SH		DFND	59	56,639	0	0
AMCOR PLC	ORD	G0250X107		12	1	SH		DFND		1	0	0
AMDOCS LTD	SHS	G02602103		126,337	1,398	SH		OTR	15,119	1,398	0	0
AMDOCS LTD	SHS	G02602103		13,634,935	150,879	SH		DFND	15	87,388	0	63,491
AMDOCS LTD	SHS	G02602103		536,617	5,938	SH		OTR	15,123	5,938	0	0
AMDOCS LTD	SHS	G02602103		13,556	150	SH		OTR	4	150	0	0
AMDOCS LTD	SHS	G02602103		4,519	50	SH		DFND	4	50	0	0
AMDOCS LTD	SHS	G02602103		13,001,080	143,865	SH		DFND	48	106,626	0	37,239
AMDOCS LTD	SHS	G02602103		289,365	3,202	SH		DFND	49	3,202	0	0
AMDOCS LTD	SHS	G02602103		43,468	481	SH		OTR	49	0	481	0
AMDOCS LTD	SHS	G02602103		3,920,922	43,387	SH		DFND	59	43,345	0	42
AMDOCS LTD	SHS	G02602103		111	1	SH		DFND		1	0	0
AMEDISYS INC	COM	023436108		164,045	1,780	SH		DFND	124,22	1,780	0	0
AMEDISYS INC	COM	023436108		184,044	1,997	SH		OTR	15,123	1,997	0	0
AMEDISYS INC	COM	023436108		24,699	268	SH		OTR	15,119	268	0	0
AMEDISYS INC	COM	023436108		11,116,247	120,619	SH		DFND	15	103,529	0	17,090
AMEDISYS INC	COM	023436108		1,925,130	20,889	SH		DFND	22	20,889	0	0
AMEDISYS INC	COM	023436108		12,902	140	SH		DFND	4	140	0	0
AMEDISYS INC	COM	023436108		10,012,631	108,644	SH		DFND	48	98,943	0	9,701
AMEDISYS INC	COM	023436108		1,405,256	15,248	SH		DFND	49	15,060	0	188
AMEDISYS INC	COM	023436108		12,257	133	SH		DFND	59	83	0	50
AMEDISYS INC	COM	023436108		156	2	SH		DFND		2	0	0
AMER NATL BNKSHS/DANVILLE VA	COM	027745108		487,630	10,210	SH		DFND	124	10,210	0	0
AMER NATL BNKSHS/DANVILLE VA	COM	027745108		642,420	13,451	SH		DFND	15	4,526	0	8,925
AMER NATL BNKSHS/DANVILLE VA	COM	027745108		1,234,978	25,858	SH		DFND	48	25,858	0	0
AMER NATL BNKSHS/DANVILLE VA	COM	027745108		8,332,735	174,471	SH		DFND	49	174,471	0	0
AMER NATL BNKSHS/DANVILLE VA	COM	027745108		130	3	SH		DFND		3	0	0
AMERANT BANCORP INC	CL A	023576101		1,909,733	81,998	SH		DFND	15	57,968	0	24,030
AMERANT BANCORP INC	CL A	023576101		1,231,435	52,874	SH		DFND	48	52,874	0	0
AMEREN CORPORATION	COM	023608102		15,975	216	SH		DFND	124	0	0	216
AMEREN CORPORATION	COM	023608102		971,982	13,142	SH		OTR	124,15	13,142	0	0
AMEREN CORPORATION	COM	023608102		446,053	6,031	SH		OTR	15,119	6,031	0	0
AMEREN CORPORATION	COM	023608102		1,028,488	13,906	SH		OTR	15,123	13,906	0	0
AMEREN CORPORATION	COM	023608102		60,555,711	818,763	SH		DFND	15	498,877	0	319,886
AMEREN CORPORATION	COM	023608102		1,437,339	19,434	SH		DFND	15,22	19,434	0	0
AMEREN CORPORATION	COM	023608102		521,270	7,048	SH		OTR	15,118	7,048	0	0
AMEREN CORPORATION	COM	023608102		4,817,311	65,134	SH		DFND	22	65,134	0	0
AMEREN CORPORATION	COM	023608102		187,858	2,540	SH		DFND	4	2,540	0	0
AMEREN CORPORATION	COM	023608102		49,578,568	670,343	SH		DFND	48	587,016	0	83,327
AMEREN CORPORATION	COM	023608102		86,903	1,175	SH		OTR	49	254	921	0
AMEREN CORPORATION	COM	023608102		6,239,857	84,368	SH		DFND	49	84,138	230	0
AMEREN CORPORATION	COM	023608102		336,255	4,546	SH		DFND	59	4,349	0	197
AMEREN CORPORATION	COM	023608102		148,662	2,010	SH		DFND		2,010	0	0
AMERESCO INC-CL A	CL A	02361E108		695,644	28,829	SH		DFND	15	6,252	0	22,577
AMERESCO INC-CL A	CL A	02361E108		1,814,769	75,208	SH		DFND	48	75,208	0	0
AMERESCO INC-CL A	CL A	02361E108		48	2	SH		DFND	49	2	0	0
AMERESCO INC-CL A	CL A	02361E108		6,443	267	SH		DFND	59	267	0	0
AMERICA MOVIL SAB DE CV	SPON	02390A101		59,563	3,192	SH		DFND	15	3,192	0	0
AMERICA MOVIL SAB DE CV	SPON	02390A101		934,885	50,101	SH		DFND	49	50,101	0	0
AMERICA MOVIL SAB DE CV	SPON	02390A101		765,513	41,024	SH		DFND	59	39,849	0	1,175
AMERICA MOVIL SAB DE CV	SPON	02390A101		22	1	SH		DFND		1	0	0
AMERICAN AIRLINES GROUP	NOTE	02376RAF9		697,134	600,000	SH		DFND	111	600,000	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102		592,664	38,610	SH		OTR	124,15	38,610	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102		1,025,779	66,826	SH		DFND	124,22	66,826	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102		89,429	5,826	SH		OTR	15,119	5,826	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102		1,441,549	93,912	SH		OTR	15,123	93,912	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102		708,403	46,150	SH		DFND	15,22	46,150	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102		25,628,222	1,669,591	SH		DFND	15	1,271,331	0	398,260
AMERICAN AIRLINES GROUP INC	COM	02376R102		259,630	16,914	SH		OTR	15,118	16,914	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102		1,196,947	77,977	SH		DFND	22	77,977	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102		629	41	SH		OTR	4	0	41	0
AMERICAN AIRLINES GROUP INC	COM	02376R102		38,375	2,500	SH		DFND	4	2,500	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102		27,098,123	1,765,350	SH		DFND	48	1,555,147	0	210,203
AMERICAN AIRLINES GROUP INC	COM	02376R102		2,338,005	152,313	SH		DFND	49	152,218	95	0
AMERICAN AIRLINES GROUP INC	COM	02376R102		38,928	2,536	SH		OTR	49	1,649	887	0
AMERICAN AIRLINES GROUP INC	COM	02376R102		33	2	SH		DFND		2	0	0
AMERICAN ASSETS TRUST INC	COM	024013104		5,704,378	260,355	SH		DFND	15	215,196	0	45,159
AMERICAN ASSETS TRUST INC	COM	024013104		1,577,432	71,996	SH		DFND	22	71,996	0	0
AMERICAN ASSETS TRUST INC	COM	024013104		58,719	2,680	SH		DFND	4	2,680	0	0
AMERICAN ASSETS TRUST INC	COM	024013104		3,182,143	145,237	SH		DFND	48	145,237	0	0
AMERICAN ASSETS TRUST INC	COM	024013104		2,004,414	91,484	SH		DFND	49	91,484	0	0
AMERICAN ASSETS TRUST INC	COM	024013104		31	1	SH		DFND		1	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103		53,743	7,302	SH		OTR	15,119	7,302	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103		2,964,027	402,721	SH		DFND	15	291,796	0	110,925
AMERICAN AXLE & MFG HOLDINGS	COM	024061103		1,272,264	172,862	SH		DFND	22	172,862	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103		1,947,132	264,556	SH		DFND	48	264,556	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103		174,506	23,710	SH		DFND	49	23,710	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103		11	1	SH		DFND		1	0	0
AMERICAN CENTURY FOCUSED DYN	FOCU	025072810		8,348,273	101,048	SH		DFND	59	90,501	0	10,547
AMERICAN COASTAL INSURANCE C	COM	910710102		145,331	13,595	SH		DFND	15	2,965	0	10,630
AMERICAN COASTAL INSURANCE C	COM	910710102		449,343	42,034	SH		DFND	48	42,034	0	0
AMERICAN COASTAL INSURANCE C	COM	910710102		8,285	775	SH		DFND	49	775	0	0
AMERICAN COASTAL INSURANCE C	COM	910710102		25	2	SH		DFND		2	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106		4,500,948	174,523	SH		DFND	124,22	174,523	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106		13,820,448	535,884	SH		OTR	124,66	0	0	535,884
AMERICAN EAGLE OUTFITTERS	COM	02553E106		10,149,448	393,542	SH		DFND	124	367,927	0	25,615
AMERICAN EAGLE OUTFITTERS	COM	02553E106		240,827	9,338	SH		OTR	124,48	9,338	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106		111,877	4,338	SH		OTR	15,119	4,338	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106		289,519	11,226	SH		OTR	15,123	11,226	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106		34,205,844	1,326,322	SH		DFND	15	1,175,513	0	150,809
AMERICAN EAGLE OUTFITTERS	COM	02553E106		7,044,203	273,137	SH		DFND	22	273,137	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106		70,536	2,735	SH		OTR	22,78	2,735	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106		69,117	2,680	SH		DFND	4	2,680	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106		11,009,287	426,882	SH		DFND	48	426,882	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106		3,208,921	124,425	SH		DFND	49	124,425	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106		515,800	20,000	SH		OTR	49	20,000	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106		250,111	9,698	SH		DFND	59	9,639	0	59
AMERICAN EAGLE OUTFITTERS	COM	02553E106		73	3	SH		DFND		3	0	0
AMERICAN ELECTRIC POWER	COM	025537101		1,979,956	22,996	SH		DFND	124,22	22,996	0	0
AMERICAN ELECTRIC POWER	COM	025537101		17,306	201	SH		DFND	124	0	0	201
AMERICAN ELECTRIC POWER	COM	025537101		2,337,787	27,152	SH		OTR	124,15	27,152	0	0
AMERICAN ELECTRIC POWER	COM	025537101		1,202,559	13,967	SH		OTR	15,118	13,967	0	0
AMERICAN ELECTRIC POWER	COM	025537101		3,235,380	37,577	SH		DFND	15,22	37,577	0	0
AMERICAN ELECTRIC POWER	COM	025537101		2,216,731	25,746	SH		OTR	15,123	25,746	0	0
AMERICAN ELECTRIC POWER	COM	025537101		178,972,109	2,078,654	SH		DFND	15	1,405,540	0	673,114
AMERICAN ELECTRIC POWER	COM	025537101		1,080,986	12,555	SH		OTR	15,119	12,555	0	0
AMERICAN ELECTRIC POWER	COM	025537101		1,459,567	16,952	SH		OTR	22,80	16,952	0	0
AMERICAN ELECTRIC POWER	COM	025537101		4,290,449	49,831	SH		DFND	22	49,831	0	0
AMERICAN ELECTRIC POWER	COM	025537101		263,983	3,066	SH		DFND	4	3,066	0	0
AMERICAN ELECTRIC POWER	COM	025537101		200,957	2,334	SH		OTR	4	234	2,100	0
AMERICAN ELECTRIC POWER	COM	025537101		116,062,283	1,347,994	SH		DFND	48	1,180,153	0	167,841
AMERICAN ELECTRIC POWER	COM	025537101		13,189,659	153,190	SH		DFND	49	152,312	85	793
AMERICAN ELECTRIC POWER	COM	025537101		689,403	8,007	SH		OTR	49	5,316	2,681	10
AMERICAN ELECTRIC POWER	COM	025537101		5,354,546	62,190	SH		DFND	59	62,190	0	0
AMERICAN ELECTRIC POWER	COM	025537101		202	2	SH		DFND		2	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206		16,727,643	297,539	SH		DFND	15	228,644	0	68,895
AMERICAN EQUITY INVT LIFE HL	COM	025676206		215,098	3,826	SH		OTR	15,123	3,826	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206		143,305	2,549	SH		OTR	15,119	2,549	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206		5,149,527	91,596	SH		DFND	22	91,596	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206		36,824	655	SH		DFND	4	655	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206		10,424,875	185,430	SH		DFND	48	185,430	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206		2,639,248	46,945	SH		DFND	49	46,506	0	439
AMERICAN EQUITY INVT LIFE HL	COM	025676206		159	3	SH		DFND		3	0	0
AMERICAN EXPRESS CO	COM	025816109		7,712,543	33,873	SH		DFND	124	33,873	0	0
AMERICAN EXPRESS CO	COM	025816109		7,267,409	31,918	SH		OTR	124,15	31,918	0	0
AMERICAN EXPRESS CO	COM	025816109		6,985,985	30,682	SH		OTR	15,123	30,682	0	0
AMERICAN EXPRESS CO	COM	025816109		517,359,040	2,272,208	SH		DFND	15	1,513,376	0	758,832
AMERICAN EXPRESS CO	COM	025816109		9,316,164	40,916	SH		DFND	15,22	40,916	0	0
AMERICAN EXPRESS CO	COM	025816109		1,347,014	5,916	SH		OTR	15,119	5,916	0	0
AMERICAN EXPRESS CO	COM	025816109		3,478,420	15,277	SH		OTR	15,118	15,277	0	0
AMERICAN EXPRESS CO	COM	025816109		13,117,904	57,613	SH		DFND	22	57,613	0	0
AMERICAN EXPRESS CO	COM	025816109		5,418,111	23,796	SH		DFND	4	23,796	0	0
AMERICAN EXPRESS CO	COM	025816109		4,963,187	21,798	SH		OTR	4	8,682	13,116	0
AMERICAN EXPRESS CO	COM	025816109		351,081,131	1,541,926	SH		DFND	48	1,354,347	0	187,579
AMERICAN EXPRESS CO	COM	025816109		123,157,976	540,902	SH		DFND	49	529,463	57	11,382
AMERICAN EXPRESS CO	COM	025816109		22,290,623	97,899	SH		OTR	49	48,062	20,815	29,022
AMERICAN EXPRESS CO	COM	025816109		21,630,347	94,999	SH		DFND	59	93,969	0	1,030
AMERICAN EXPRESS CO	COM	025816109		457	2	SH		DFND		2	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104		33,165	243	SH		DFND	124	0	0	243
AMERICAN FINANCIAL GROUP INC	COM	025932104		368,087	2,697	SH		OTR	15,119	2,697	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104		55,492,632	406,599	SH		DFND	15	321,642	0	84,957
AMERICAN FINANCIAL GROUP INC	COM	025932104		1,417,345	10,385	SH		OTR	15,123	10,385	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104		6,796,704	49,800	SH		DFND	22	49,800	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104		134,023	982	SH		DFND	4	982	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104		31,446,766	230,413	SH		DFND	48	207,121	0	23,292
AMERICAN FINANCIAL GROUP INC	COM	025932104		10,684,746	78,288	SH		OTR	49	0	338	77,950
AMERICAN FINANCIAL GROUP INC	COM	025932104		6,235,772	45,690	SH		DFND	49	45,501	0	189
AMERICAN FINANCIAL GROUP INC	COM	025932104		508,068	3,723	SH		DFND	59	3,723	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104		265	2	SH		DFND		2	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306		1,773,789	48,227	SH		OTR	15,123	48,227	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306		52,813,322	1,435,925	SH		DFND	15	1,056,576	0	379,349
AMERICAN HOMES 4 RENT- A	CL A	02665T306		7,320,654	199,039	SH		DFND	22	199,039	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306		740,492	20,133	SH		OTR	22,80	20,133	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306		47,737,350	1,297,916	SH		DFND	48	1,191,246	0	106,670
AMERICAN HOMES 4 RENT- A	CL A	02665T306		679,363	18,471	SH		DFND	49	18,471	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306		3,457	94	SH		OTR	49	0	94	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306		82,019	2,230	SH		DFND	59	2,230	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306		105	3	SH		DFND		3	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784		85,449,034	1,093,118	SH		DFND	124	1,084,308	0	8,810
AMERICAN INTERNATIONAL GROUP	COM	026874784		7,374,558	94,340	SH		OTR	124,48	94,340	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784		79,063,170	1,011,426	SH		DFND	124,22	1,011,426	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784		7,148,647	91,450	SH		OTR	124,118	91,450	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784		21,936,378	280,624	SH		OTR	124,15	280,624	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784		3,920,147	50,149	SH		DFND	15,22	50,149	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784		214,301,413	2,741,479	SH		DFND	15	1,825,229	0	916,250
AMERICAN INTERNATIONAL GROUP	COM	026874784		1,812,293	23,184	SH		OTR	15,119	23,184	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784		2,936,847	37,570	SH		OTR	15,123	37,570	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784		1,446,067	18,499	SH		OTR	15,118	18,499	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784		5,478,388	70,083	SH		DFND	22	70,083	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784		196,519	2,514	SH		OTR	4	1,459	1,055	0
AMERICAN INTERNATIONAL GROUP	COM	026874784		4,682,539	59,902	SH		DFND	4	59,902	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784		1,009,409	12,913	SH		DFND	40	0	0	12,913
AMERICAN INTERNATIONAL GROUP	COM	026874784		3,653,446	46,737	SH		DFND	42	46,737	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784		144,666,014	1,850,659	SH		DFND	48	1,627,679	0	222,980
AMERICAN INTERNATIONAL GROUP	COM	026874784		3,108,821	39,770	SH		OTR	49	20,167	19,503	100
AMERICAN INTERNATIONAL GROUP	COM	026874784		137,656,432	1,760,988	SH		DFND	49	1,741,923	1,040	18,025
AMERICAN INTERNATIONAL GROUP	COM	026874784		7,571,384	96,858	SH		DFND	59	96,215	0	643
AMERICAN INTERNATIONAL GROUP	COM	026874784		212	3	SH		DFND		3	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		134,614	15,297	SH		DFND	15	15,297	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		11,475	1,304	SH		DFND	48	1,304	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		4	1	SH		DFND		1	0	0
AMERICAN RESOURCES CORP	CL A	02927U208		75,326	53,423	SH		DFND	48	53,423	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109		372,125	32,500	SH		DFND	124	32,500	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109		2,814,902	245,843	SH		DFND	15	220,699	0	25,144
AMERICAN SOFTWARE INC-CL A	CL A	029683109		773,917	67,591	SH		DFND	48	67,591	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109		51,479	4,496	SH		DFND	49	4,496	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109		78,707	6,874	SH		DFND	59	6,874	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109		15	1	SH		DFND		1	0	0
AMERICAN STATES WATER CO	COM	029899101		165,646	2,293	SH		OTR	15,123	2,293	0	0
AMERICAN STATES WATER CO	COM	029899101		17,981,186	248,909	SH		DFND	15	225,966	0	22,943
AMERICAN STATES WATER CO	COM	029899101		3,926,461	54,353	SH		DFND	22	54,353	0	0
AMERICAN STATES WATER CO	COM	029899101		49,484	685	SH		DFND	4	685	0	0
AMERICAN STATES WATER CO	COM	029899101		6,878,621	95,219	SH		DFND	48	95,219	0	0
AMERICAN STATES WATER CO	COM	029899101		1,826,516	25,284	SH		DFND	49	24,964	0	320
AMERICAN STATES WATER CO	COM	029899101		185	3	SH		DFND		3	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS	030111207		264,593	19,585	SH		DFND	48	19,585	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS	030111207		24	2	SH		DFND		2	0	0
AMERICAN TOWER CORP	COM	03027X100		5,925,724	29,990	SH		OTR	124,15	29,990	0	0
AMERICAN TOWER CORP	COM	03027X100		9,399,554	47,571	SH		DFND	124	47,571	0	0
AMERICAN TOWER CORP	COM	03027X100		2,460,786	12,454	SH		OTR	15,118	12,454	0	0
AMERICAN TOWER CORP	COM	03027X100		878,683	4,447	SH		OTR	15,119	4,447	0	0
AMERICAN TOWER CORP	COM	03027X100		264,310,610	1,337,672	SH		DFND	15	731,189	0	606,483
AMERICAN TOWER CORP	COM	03027X100		4,730,700	23,942	SH		OTR	15,123	23,942	0	0
AMERICAN TOWER CORP	COM	03027X100		6,579,549	33,299	SH		DFND	15,22	33,299	0	0
AMERICAN TOWER CORP	COM	03027X100		8,683,883	43,949	SH		DFND	22	43,949	0	0
AMERICAN TOWER CORP	COM	03027X100		2,763,494	13,986	SH		OTR	4	196	13,790	0
AMERICAN TOWER CORP	COM	03027X100		1,076,470	5,448	SH		DFND	4	5,448	0	0
AMERICAN TOWER CORP	COM	03027X100		241,937,297	1,224,441	SH		DFND	48	1,069,932	0	154,509
AMERICAN TOWER CORP	COM	03027X100		45,146,349	228,485	SH		DFND	49	226,507	71	1,907
AMERICAN TOWER CORP	COM	03027X100		7,555,051	38,236	SH		OTR	49	15,295	21,194	1,747
AMERICAN TOWER CORP	COM	03027X100		17,041,536	86,247	SH		DFND	59	85,753	0	494
AMERICAN TOWER CORP	COM	03027X100		519	3	SH		DFND		3	0	0
AMERICAN VANGUARD CORP	COM	030371108		437,762	33,804	SH		DFND	15	2,749	0	31,055
AMERICAN VANGUARD CORP	COM	030371108		362,173	27,967	SH		OTR	22,121	27,967	0	0
AMERICAN VANGUARD CORP	COM	030371108		770,266	59,480	SH		DFND	48	59,480	0	0
AMERICAN VANGUARD CORP	COM	030371108		25	2	SH		DFND		2	0	0
AMERICAN WATER WORKS CO INC	COM	030420103		1,611,461	13,186	SH		DFND	124,22	13,186	0	0
AMERICAN WATER WORKS CO INC	COM	030420103		386,917	3,166	SH		DFND	124	3,163	0	3
AMERICAN WATER WORKS CO INC	COM	030420103		1,231,266	10,075	SH		OTR	124,15	10,075	0	0
AMERICAN WATER WORKS CO INC	COM	030420103		299,415	2,450	SH		OTR	15,119	2,450	0	0
AMERICAN WATER WORKS CO INC	COM	030420103		72,583,819	593,927	SH		DFND	15	342,265	0	251,662
AMERICAN WATER WORKS CO INC	COM	030420103		631,092	5,164	SH		OTR	15,118	5,164	0	0
AMERICAN WATER WORKS CO INC	COM	030420103		1,281,861	10,489	SH		OTR	15,123	10,489	0	0
AMERICAN WATER WORKS CO INC	COM	030420103		1,693,586	13,858	SH		DFND	15,22	13,858	0	0
AMERICAN WATER WORKS CO INC	COM	030420103		4,558,066	37,297	SH		DFND	22	37,297	0	0
AMERICAN WATER WORKS CO INC	COM	030420103		178,182	1,458	SH		DFND	4	1,458	0	0
AMERICAN WATER WORKS CO INC	COM	030420103		65,771,833	538,187	SH		DFND	48	476,204	0	61,983
AMERICAN WATER WORKS CO INC	COM	030420103		6,275,361	51,349	SH		DFND	49	50,517	23	809
AMERICAN WATER WORKS CO INC	COM	030420103		152,396	1,247	SH		OTR	49	332	899	16
AMERICAN WATER WORKS CO INC	COM	030420103		2,622,888	21,462	SH		DFND	59	18,995	0	2,467
AMERICAN WATER WORKS CO INC	COM	030420103		180	1	SH		DFND		1	0	0
AMERICAN WELL CORP-CLASS A	CL A	03044L105		194,677	240,134	SH		DFND	15	40,021	0	200,113
AMERICAN WELL CORP-CLASS A	CL A	03044L105		427,907	527,824	SH		DFND	48	527,824	0	0
AMERICAN WOODMARK CORP	COM	030506109		7,471,197	73,492	SH		DFND	15	57,955	0	15,537
AMERICAN WOODMARK CORP	COM	030506109		181,463	1,785	SH		OTR	22,104	1,785	0	0
AMERICAN WOODMARK CORP	COM	030506109		2,404,666	23,654	SH		DFND	22	23,654	0	0
AMERICAN WOODMARK CORP	COM	030506109		3,743,121	36,820	SH		DFND	48	36,820	0	0
AMERICAN WOODMARK CORP	COM	030506109		82,853	815	SH		DFND	49	815	0	0
AMERICA'S CAR-MART INC	COM	03062T105		531,654	8,324	SH		DFND	15	3,025	0	5,299
AMERICA'S CAR-MART INC	COM	03062T105		924,774	14,479	SH		DFND	48	14,479	0	0
AMERICA'S CAR-MART INC	COM	03062T105		72,173	1,130	SH		DFND	49	1,130	0	0
AMERICA'S CAR-MART INC	COM	03062T105		64	1	SH		DFND		1	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		1,018,680	40,878	SH		OTR	15,123	40,878	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		13,462,631	540,234	SH		DFND	15	396,509	0	143,725
AMERICOLD REALTY TRUST INC	COM	03064D108		107,729	4,323	SH		OTR	15,119	4,323	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		46,102	1,850	SH		DFND	22	1,850	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		14,085,058	565,211	SH		DFND	48	478,711	0	86,500
AMERICOLD REALTY TRUST INC	COM	03064D108		47,348	1,900	SH		DFND	49	1,900	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		614,750	24,669	SH		DFND	59	24,669	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		72	3	SH		DFND		3	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106		30,338,733	69,197	SH		DFND	124,22	69,197	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106		2,971,746	6,778	SH		OTR	124,48	6,778	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106		10,568,158	24,104	SH		OTR	124,15	24,104	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106		15,073,567	34,380	SH		DFND	124	33,744	0	636
AMERIPRISE FINANCIAL INC	COM	03076C106		1,170,196	2,669	SH		OTR	15,118	2,669	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106		154,313,342	351,960	SH		DFND	15	226,799	0	125,161
AMERIPRISE FINANCIAL INC	COM	03076C106		454,662	1,037	SH		OTR	15,119	1,037	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106		3,157,206	7,201	SH		DFND	15,22	7,201	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106		2,360,123	5,383	SH		OTR	15,123	5,383	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106		7,197,869	16,417	SH		DFND	22	16,417	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106		4,709,722	10,742	SH		OTR	22,80	10,742	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106		1,498,149	3,417	SH		OTR	4	320	3,097	0
AMERIPRISE FINANCIAL INC	COM	03076C106		4,022,687	9,175	SH		DFND	4	9,175	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106		1,217,109	2,776	SH		DFND	40	0	0	2,776
AMERIPRISE FINANCIAL INC	COM	03076C106		1,433,905	3,270	SH		DFND	42	3,270	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106		120,843,271	275,621	SH		DFND	48	242,180	0	33,441
AMERIPRISE FINANCIAL INC	COM	03076C106		12,501,678	28,514	SH		OTR	49	12,647	15,843	24
AMERIPRISE FINANCIAL INC	COM	03076C106		98,462,227	224,574	SH		DFND	49	220,907	88	3,579
AMERIPRISE FINANCIAL INC	COM	03076C106		9,587,491	21,867	SH		DFND	59	21,669	0	198
AMERIPRISE FINANCIAL INC	COM	03076C106		702	2	SH		DFND		2	0	0
AMERIS BANCORP	COM	03076K108		15,694,617	324,403	SH		DFND	15	264,691	0	59,712
AMERIS BANCORP	COM	03076K108		62,265	1,287	SH		OTR	15,119	1,287	0	0
AMERIS BANCORP	COM	03076K108		197,777	4,088	SH		OTR	15,123	4,088	0	0
AMERIS BANCORP	COM	03076K108		4,594,020	94,957	SH		DFND	22	94,957	0	0
AMERIS BANCORP	COM	03076K108		171,507	3,545	SH		DFND	4	3,545	0	0
AMERIS BANCORP	COM	03076K108		7,292,027	150,724	SH		DFND	48	150,724	0	0
AMERIS BANCORP	COM	03076K108		3,532,514	73,016	SH		DFND	49	72,465	0	551
AMERIS BANCORP	COM	03076K108		13,546	280	SH		DFND	59	280	0	0
AMERIS BANCORP	COM	03076K108		118	2	SH		DFND		2	0	0
AMERISAFE INC	COM	03071H100		9,717,176	193,685	SH		DFND	15	178,043	0	15,642
AMERISAFE INC	COM	03071H100		1,428,591	28,475	SH		DFND	22	28,475	0	0
AMERISAFE INC	COM	03071H100		3,010	60	SH		DFND	4	60	0	0
AMERISAFE INC	COM	03071H100		2,281,280	45,471	SH		DFND	48	45,471	0	0
AMERISAFE INC	COM	03071H100		431,261	8,596	SH		DFND	49	8,596	0	0
AMERISAFE INC	COM	03071H100		165,511	3,299	SH		DFND	59	3,299	0	0
AMERISAFE INC	COM	03071H100		108	2	SH		DFND		2	0	0
AMES NATIONAL CORP	COM	031001100		187,270	9,280	SH		DFND	124	9,280	0	0
AMES NATIONAL CORP	COM	031001100		175,062	8,675	SH		DFND	15	4,014	0	4,661
AMES NATIONAL CORP	COM	031001100		353,998	17,542	SH		DFND	48	17,542	0	0
AMES NATIONAL CORP	COM	031001100		28	1	SH		DFND		1	0	0
AMETEK INC	COM	031100100		222,955	1,219	SH		OTR	124,48	1,219	0	0
AMETEK INC	COM	031100100		2,188,216	11,964	SH		OTR	124,15	11,964	0	0
AMETEK INC	COM	031100100		53,280,965	291,312	SH		DFND	124	180,186	0	111,126
AMETEK INC	COM	031100100		77,717,502	424,918	SH		DFND	124,22	424,918	0	0
AMETEK INC	COM	031100100		3,058,820	16,724	SH		DFND	15,22	16,724	0	0
AMETEK INC	COM	031100100		2,278,934	12,460	SH		OTR	15,123	12,460	0	0
AMETEK INC	COM	031100100		108,394,953	592,646	SH		DFND	15	309,592	0	283,054
AMETEK INC	COM	031100100		256,792	1,404	SH		OTR	15,119	1,404	0	0
AMETEK INC	COM	031100100		1,144,405	6,257	SH		OTR	15,118	6,257	0	0
AMETEK INC	COM	031100100		6,545,625	35,788	SH		DFND	22	35,788	0	0
AMETEK INC	COM	031100100		3,416,023	18,677	SH		OTR	22,80	18,677	0	0
AMETEK INC	COM	031100100		2,297,041	12,559	SH		OTR	4	30	12,529	0
AMETEK INC	COM	031100100		242,525	1,326	SH		DFND	4	1,326	0	0
AMETEK INC	COM	031100100		2,877,017	15,730	SH		OTR	40,48	15,730	0	0
AMETEK INC	COM	031100100		77,595,874	424,253	SH		DFND	40	342,466	0	81,787
AMETEK INC	COM	031100100		5,572,963	30,470	SH		DFND	40,22	30,470	0	0
AMETEK INC	COM	031100100		1,859,510	10,167	SH		DFND	42	10,167	0	0
AMETEK INC	COM	031100100		108,268,570	591,955	SH		DFND	48	518,929	0	73,026
AMETEK INC	COM	031100100		30,742,198	168,082	SH		DFND	49	165,680	90	2,312
AMETEK INC	COM	031100100		570,648	3,120	SH		OTR	49	2,296	794	30
AMETEK INC	COM	031100100		926,023	5,063	SH		DFND	59	5,029	0	34
AMETEK INC	COM	031100100		379	2	SH		DFND		2	0	0
AMGEN INC	COM	031162100		2,871,063	10,098	SH		OTR	124,48	10,098	0	0
AMGEN INC	COM	031162100		2,530,164	8,899	SH		OTR	124,118	8,899	0	0
AMGEN INC	COM	031162100		28,161,612	99,049	SH		DFND	124,22	99,049	0	0
AMGEN INC	COM	031162100		21,664,047	76,196	SH		DFND	124	75,110	0	1,086
AMGEN INC	COM	031162100		16,648,358	58,555	SH		OTR	124,15	58,555	0	0
AMGEN INC	COM	031162100		879,133,931	3,092,058	SH		DFND	15	2,384,563	0	707,495
AMGEN INC	COM	031162100		1,771,882	6,232	SH		OTR	15,119	6,232	0	0
AMGEN INC	COM	031162100		4,063,786	14,293	SH		OTR	15,118	14,293	0	0
AMGEN INC	COM	031162100		10,964,232	38,563	SH		DFND	15,22	38,563	0	0
AMGEN INC	COM	031162100		7,961,244	28,001	SH		OTR	15,123	28,001	0	0
AMGEN INC	COM	031162100		14,981,105	52,691	SH		DFND	22	52,691	0	0
AMGEN INC	COM	031162100		618,965	2,177	SH		OTR	4	350	1,827	0
AMGEN INC	COM	031162100		1,734,921	6,102	SH		DFND	4	6,102	0	0
AMGEN INC	COM	031162100		1,428,296	5,024	SH		DFND	42	5,024	0	0
AMGEN INC	COM	031162100		402,812,350	1,416,757	SH		DFND	48	1,241,736	0	175,021
AMGEN INC	COM	031162100		20,384,437	71,695	SH		OTR	49	44,014	27,381	300
AMGEN INC	COM	031162100		102,090,501	359,069	SH		DFND	49	353,155	64	5,850
AMGEN INC	COM	031162100		3,850,592	13,543	SH		DFND	59	12,789	0	754
AMGEN INC	COM	031162100		372	1	SH		DFND		1	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		193,286	16,408	SH		OTR	15,123	16,408	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		4,887,864	414,929	SH		DFND	15	235,329	0	179,600
AMICUS THERAPEUTICS INC	COM	03152W109		173,307	14,712	SH		OTR	22,86	14,712	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		276,159	23,443	SH		OTR	22,87	23,443	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		7,906,288	671,162	SH		DFND	48	671,162	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		33,314	2,828	SH		DFND	49	2,828	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		230,499	19,567	SH		DFND	59	18,946	0	621
AMICUS THERAPEUTICS INC	COM	03152W109		11	1	SH		DFND		1	0	0
AMKOR TECHNOLOGY INC	COM	031652100		161,845	5,020	SH		DFND	124,22	5,020	0	0
AMKOR TECHNOLOGY INC	COM	031652100		105,296	3,266	SH		OTR	15,119	3,266	0	0
AMKOR TECHNOLOGY INC	COM	031652100		23,636,627	733,146	SH		DFND	15	634,221	0	98,925
AMKOR TECHNOLOGY INC	COM	031652100		544,920	16,902	SH		OTR	15,123	16,902	0	0
AMKOR TECHNOLOGY INC	COM	031652100		2,057,782	63,827	SH		DFND	22	63,827	0	0
AMKOR TECHNOLOGY INC	COM	031652100		299,832	9,300	SH		OTR	22,126	9,300	0	0
AMKOR TECHNOLOGY INC	COM	031652100		322	10	SH		DFND	4	10	0	0
AMKOR TECHNOLOGY INC	COM	031652100		14,765,727	457,994	SH		DFND	48	457,994	0	0
AMKOR TECHNOLOGY INC	COM	031652100		1,110,346	34,440	SH		OTR	49	0	34,440	0
AMKOR TECHNOLOGY INC	COM	031652100		386,848	11,999	SH		DFND	49	11,999	0	0
AMKOR TECHNOLOGY INC	COM	031652100		1,109,056	34,400	SH	Put	OTR	49	0	0	0
AMKOR TECHNOLOGY INC	COM	031652100		911	28	SH		DFND		28	0	0
AMMO INC	COM	00175J107		357,255	129,911	SH		DFND	15	72,825	0	57,086
AMMO INC	COM	00175J107		532,716	193,715	SH		DFND	48	193,715	0	0
AMMO INC	COM	00175J107		4	1	SH		DFND		1	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101		76,325	1,221	SH		OTR	15,119	1,221	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101		146,899	2,350	SH		OTR	15,123	2,350	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101		10,691,273	171,033	SH		DFND	15	147,224	0	23,809
AMN HEALTHCARE SERVICES INC	COM	001744101		3,479,057	55,656	SH		DFND	22	55,656	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101		38,444	615	SH		DFND	4	615	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101		6,022,463	96,344	SH		DFND	48	96,344	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101		1,065,546	17,046	SH		DFND	49	16,845	0	201
AMN HEALTHCARE SERVICES INC	COM	001744101		192,281	3,076	SH		OTR	49	3,027	49	0
AMN HEALTHCARE SERVICES INC	COM	001744101		22,441	359	SH		DFND	59	359	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101		92	1	SH		DFND		1	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105		2,033,803	335,611	SH		DFND	15	233,299	0	102,312
AMNEAL PHARMACEUTICALS INC	COM	03168L105		1,735,372	286,365	SH		DFND	48	286,365	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105		3,963	654	SH		DFND	49	654	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105		5	1	SH		DFND		1	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		97,788	2,227	SH		OTR	15,123	2,227	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		5,487,916	124,981	SH		DFND	15	101,332	0	23,649
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		2,410,220	54,890	SH		DFND	22	54,890	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		248,618	5,662	SH		OTR	22,86	5,662	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		159,613	3,635	SH		OTR	22,104	3,635	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		211,866	4,825	SH		OTR	22,114	4,825	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		3,869,700	88,128	SH		DFND	48	88,128	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		444,984	10,134	SH		DFND	49	10,134	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		44	1	SH		DFND		1	0	0
AMPHENOL CORP-CL A	CL A	032095101		3,983,151	34,531	SH		OTR	124,15	34,531	0	0
AMPHENOL CORP-CL A	CL A	032095101		10,324,171	89,503	SH		DFND	124,22	89,503	0	0
AMPHENOL CORP-CL A	CL A	032095101		32,267,202	279,733	SH		DFND	124	279,444	0	289
AMPHENOL CORP-CL A	CL A	032095101		399,572	3,464	SH		OTR	15,119	3,464	0	0
AMPHENOL CORP-CL A	CL A	032095101		3,629,718	31,467	SH		OTR	15,123	31,467	0	0
AMPHENOL CORP-CL A	CL A	032095101		1,877,437	16,276	SH		OTR	15,118	16,276	0	0
AMPHENOL CORP-CL A	CL A	032095101		239,360,709	2,075,082	SH		DFND	15	1,342,384	0	732,698
AMPHENOL CORP-CL A	CL A	032095101		4,963,626	43,031	SH		DFND	15,22	43,031	0	0
AMPHENOL CORP-CL A	CL A	032095101		12,035,158	104,336	SH		DFND	22	104,336	0	0
AMPHENOL CORP-CL A	CL A	032095101		8,128,138	70,465	SH		OTR	22,71	70,465	0	0
AMPHENOL CORP-CL A	CL A	032095101		44,064	382	SH		OTR	4	62	320	0
AMPHENOL CORP-CL A	CL A	032095101		2,460,300	21,329	SH		DFND	4	21,329	0	0
AMPHENOL CORP-CL A	CL A	032095101		178,881,089	1,550,768	SH		DFND	48	1,361,003	0	189,765
AMPHENOL CORP-CL A	CL A	032095101		56,258,848	487,723	SH		DFND	49	484,389	244	3,090
AMPHENOL CORP-CL A	CL A	032095101		3,217,458	27,893	SH		OTR	49	12,915	14,928	50
AMPHENOL CORP-CL A	CL A	032095101		6,551,880	56,800	SH		OTR	51	56,800	0	0
AMPHENOL CORP-CL A	CL A	032095101		1,373,464,837	11,906,934	SH		DFND	51	6,878,666	0	5,028,268
AMPHENOL CORP-CL A	CL A	032095101		28,296,509	245,310	SH		DFND	51,22	245,310	0	0
AMPHENOL CORP-CL A	CL A	032095101		194,030,696	1,682,104	SH		OTR	51,22	1,682,104	0	0
AMPHENOL CORP-CL A	CL A	032095101		39,090,039	338,882	SH		OTR	51,48	338,882	0	0
AMPHENOL CORP-CL A	CL A	032095101		2,197,688	19,052	SH		DFND	59	18,733	0	319
AMPHENOL CORP-CL A	CL A	032095101		224	2	SH		DFND		2	0	0
AMPLIFY CWP ENHANCED DIVIDEN	CWP	032108409		1,086,389	27,942	SH		DFND	59	27,942	0	0
AMPLIFY CWP ENHANCED DIVIDEN	CWP	032108409		53,018	1,364	SH		DFND		1,364	0	0
AMPLIFY ENERGY CORP	COM	03212B103		1,324,975	200,450	SH		DFND	124	200,450	0	0
AMPLIFY ENERGY CORP	COM	03212B103		686,838	103,909	SH		DFND	15	83,533	0	20,376
AMPLIFY ENERGY CORP	COM	03212B103		648,679	98,136	SH		DFND	48	98,136	0	0
AMPLIFY ENERGY CORP	COM	03212B103		89	13	SH		DFND		13	0	0
AMPLITUDE INC-CLASS A	COM	03213A104		8,523,446	783,405	SH		DFND	15	734,408	0	48,997
AMPLITUDE INC-CLASS A	COM	03213A104		1,983,652	182,321	SH		DFND	48	182,321	0	0
AMPRIUS TECHNOLOGIES INC	COMM	03214Q108		2,867	1,082	SH		DFND	15	0	0	1,082
AMPRIUS TECHNOLOGIES INC	COMM	03214Q108		32,982	12,446	SH		DFND	48	12,446	0	0
AMPRIUS TECHNOLOGIES INC	COMM	03214Q108		7	3	SH		DFND		3	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		169,630	59,729	SH		DFND	15	26,072	0	33,657
AMYLYX PHARMACEUTICALS INC	COM	03237H101		370,285	130,382	SH		DFND	48	130,382	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		22,479	7,915	SH		DFND	49	7,915	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		9	3	SH		DFND		3	0	0
ANALOG DEVICES INC	COM	032654105		5,066,391	25,615	SH		OTR	124,15	25,615	0	0
ANALOG DEVICES INC	COM	032654105		19,711,356	99,658	SH		DFND	124	99,658	0	0
ANALOG DEVICES INC	COM	032654105		7,040,533	35,596	SH		DFND	15,22	35,596	0	0
ANALOG DEVICES INC	COM	032654105		887,879	4,489	SH		OTR	15,119	4,489	0	0
ANALOG DEVICES INC	COM	032654105		2,617,157	13,232	SH		OTR	15,118	13,232	0	0
ANALOG DEVICES INC	COM	032654105		441,207,582	2,230,687	SH		DFND	15	1,587,964	0	642,723
ANALOG DEVICES INC	COM	032654105		5,164,890	26,113	SH		OTR	15,123	26,113	0	0
ANALOG DEVICES INC	COM	032654105		9,673,118	48,906	SH		DFND	22	48,906	0	0
ANALOG DEVICES INC	COM	032654105		499,420	2,525	SH		DFND	4	2,525	0	0
ANALOG DEVICES INC	COM	032654105		1,720,773	8,700	SH		OTR	4	0	8,700	0
ANALOG DEVICES INC	COM	032654105		254,228,388	1,285,345	SH		DFND	48	1,126,343	0	159,002
ANALOG DEVICES INC	COM	032654105		2,835,122	14,334	SH		OTR	49	10,116	3,993	225
ANALOG DEVICES INC	COM	032654105		30,972,925	156,595	SH		DFND	49	155,371	43	1,181
ANALOG DEVICES INC	COM	032654105		7,884,506	39,863	SH		DFND	59	39,566	0	297
ANALOG DEVICES INC	COM	032654105		280	1	SH		DFND		1	0	0
ANAPTYSBIO INC	COM	032724106		401,532	17,830	SH		DFND	15	3,735	0	14,095
ANAPTYSBIO INC	COM	032724106		1,041,708	46,257	SH		DFND	48	46,257	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300		317,911	62,458	SH		DFND	15	13,262	0	49,196
ANAVEX LIFE SCIENCES CORP	COM	032797300		900,950	177,004	SH		DFND	48	177,004	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300		1,008	198	SH		DFND	49	198	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300		6	1	SH		DFND		1	0	0
ANDERSONS INC/THE	COM	034164103		11,188,527	195,024	SH		DFND	15	164,467	0	30,557
ANDERSONS INC/THE	COM	034164103		72,344	1,261	SH		OTR	15,119	1,261	0	0
ANDERSONS INC/THE	COM	034164103		2,645,732	46,117	SH		DFND	22	46,117	0	0
ANDERSONS INC/THE	COM	034164103		4,314,052	75,197	SH		DFND	48	75,197	0	0
ANDERSONS INC/THE	COM	034164103		753,268	13,130	SH		DFND	49	13,130	0	0
ANDERSONS INC/THE	COM	034164103		93	2	SH		DFND		2	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108		87,015	8,102	SH		DFND	15	1,651	0	6,451
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108		281,710	26,230	SH		DFND	48	26,230	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108		13	1	SH		DFND		1	0	0
ANGIODYNAMICS INC	COM	03475V101		275,139	46,872	SH		DFND	15	7,234	0	39,638
ANGIODYNAMICS INC	COM	03475V101		647,995	110,391	SH		DFND	48	110,391	0	0
ANGIODYNAMICS INC	COM	03475V101		12,122	2,065	SH		DFND	49	2,065	0	0
ANGIODYNAMICS INC	COM	03475V101		9	2	SH		DFND		2	0	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100		1,283,493	57,815	SH		DFND	124	57,815	0	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100		1,349,383	60,783	SH		OTR	15,123	60,783	0	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100		2,000,842	90,128	SH		DFND	15	69,570	0	20,558
ANGLOGOLD ASHANTI PLC	COM	G0378L100		6,213,358	279,881	SH		DFND	48	279,881	0	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100		25,086	1,130	SH		DFND	49	1,130	0	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100		52	2	SH		DFND		2	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108		13,676	225	SH		DFND	4	225	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108		328,212	5,400	SH		OTR	49	0	5,400	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108		2,007,016	33,021	SH		DFND	49	33,021	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108		2,102,137	34,586	SH		DFND	59	34,001	0	585
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108		170	3	SH		DFND		3	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		4,061,180	58,747	SH		DFND	15	48,499	0	10,248
ANI PHARMACEUTICALS INC	COM	00182C103		1,504,822	21,768	SH		DFND	22	21,768	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		2,411,324	34,881	SH		DFND	48	34,881	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		200,131	2,895	SH		DFND	49	2,895	0	0
ANIKA THERAPEUTICS INC	COM	035255108		430,530	16,950	SH		DFND	15	2,543	0	14,407
ANIKA THERAPEUTICS INC	COM	035255108		819,810	32,276	SH		DFND	48	32,276	0	0
ANIKA THERAPEUTICS INC	COM	035255108		46,101	1,815	SH		DFND	49	1,815	0	0
ANIXA BIOSCIENCES INC	COM	03528H109		172,692	55,350	SH		DFND	124	55,350	0	0
ANIXA BIOSCIENCES INC	COM	03528H109		98,898	31,698	SH		DFND	48	31,698	0	0
ANIXA BIOSCIENCES INC	COM	03528H109		7	2	SH		DFND		2	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839		1,394,662	70,831	SH		OTR	15,123	70,831	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839		365,250	18,550	SH		OTR	15,119	18,550	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839		38,151,324	1,937,599	SH		DFND	15	1,332,954	0	604,645
ANNALY CAPITAL MANAGEMENT IN	COM	035710839		6,153,854	312,537	SH		DFND	22	312,537	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839		2,560	130	SH		DFND	4	130	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839		32,906,263	1,671,217	SH		DFND	48	1,515,993	0	155,224
ANNALY CAPITAL MANAGEMENT IN	COM	035710839		60,429	3,069	SH		OTR	49	1,532	1,537	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839		730,755	37,113	SH		DFND	49	35,657	0	1,456
ANNALY CAPITAL MANAGEMENT IN	COM	035710839		54	3	SH		DFND		3	0	0
ANNEXON INC	COM	03589W102		307,464	42,882	SH		DFND	15	6,503	0	36,379
ANNEXON INC	COM	03589W102		987,553	137,734	SH		DFND	48	137,734	0	0
ANNOVIS BIO	COM	03615A108		217,889	18,310	SH		DFND	124	18,310	0	0
ANNOVIS BIO	COM	03615A108		8,889	747	SH		DFND	48	747	0	0
ANNOVIS BIO	COM	03615A108		27	2	SH		DFND		2	0	0
ANSYS INC	COM	03662Q105		2,096,846	6,040	SH		DFND	124,22	6,040	0	0
ANSYS INC	COM	03662Q105		1,883,343	5,425	SH		OTR	124,15	5,425	0	0
ANSYS INC	COM	03662Q105		65,716,347	189,297	SH		DFND	124	187,421	0	1,876
ANSYS INC	COM	03662Q105		823,116	2,371	SH		OTR	15,118	2,371	0	0
ANSYS INC	COM	03662Q105		2,180,859	6,282	SH		DFND	15,22	6,282	0	0
ANSYS INC	COM	03662Q105		139,558	402	SH		OTR	15,119	402	0	0
ANSYS INC	COM	03662Q105		110,462,493	318,189	SH		DFND	15	211,373	0	106,816
ANSYS INC	COM	03662Q105		1,525,768	4,395	SH		OTR	15,123	4,395	0	0
ANSYS INC	COM	03662Q105		6,298,871	18,144	SH		DFND	22	18,144	0	0
ANSYS INC	COM	03662Q105		5,886,792	16,957	SH		OTR	22,71	16,957	0	0
ANSYS INC	COM	03662Q105		263,842	760	SH		DFND	4	760	0	0
ANSYS INC	COM	03662Q105		78,578,625	226,347	SH		DFND	48	197,815	0	28,532
ANSYS INC	COM	03662Q105		11,868,706	34,188	SH		DFND	49	34,169	10	9
ANSYS INC	COM	03662Q105		960,245	2,766	SH		OTR	49	473	2,293	0
ANSYS INC	COM	03662Q105		1,904,867	5,487	SH		DFND	59	5,376	0	111
ANSYS INC	COM	03662Q105		899	3	SH		DFND		3	0	0
ANTERIX INC	COM	03676C100		485,597	14,448	SH		DFND	15	5,561	0	8,887
ANTERIX INC	COM	03676C100		1,017,173	30,264	SH		DFND	48	30,264	0	0
ANTERIX INC	COM	03676C100		71,959	2,141	SH		DFND	49	2,141	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		19,061,845	1,355,750	SH		DFND	124	1,355,750	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		21,006	1,494	SH		OTR	124,15	1,494	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		1,428,862	101,626	SH		DFND	124,22	101,626	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		886,272	63,035	SH		OTR	124,123	63,035	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		46,326,266	3,294,898	SH		DFND	15	3,113,167	0	181,731
ANTERO MIDSTREAM CORP	COM	03676B102		675,850	48,069	SH		OTR	15,123	48,069	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		102,329	7,278	SH		OTR	15,119	7,278	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		3,055,196	217,297	SH		DFND	22	217,297	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		1,828	130	SH		DFND	4	130	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		16,091,740	1,144,505	SH		DFND	48	1,033,778	0	110,727
ANTERO MIDSTREAM CORP	COM	03676B102		1,702,413	121,082	SH		DFND	49	119,527	0	1,555
ANTERO MIDSTREAM CORP	COM	03676B102		22,102	1,572	SH		DFND	59	1,572	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		21	2	SH		DFND		2	0	0
ANTERO RESOURCES CORP	COM	03674X106		104,198,392	3,593,048	SH		DFND	124,22	3,593,048	0	0
ANTERO RESOURCES CORP	COM	03674X106		2,104,617	72,573	SH		OTR	124,48	72,573	0	0
ANTERO RESOURCES CORP	COM	03674X106		10,856,411	374,359	SH		OTR	124,66	0	0	374,359
ANTERO RESOURCES CORP	COM	03674X106		65,115,034	2,245,346	SH		DFND	124	2,148,895	0	96,451
ANTERO RESOURCES CORP	COM	03674X106		1,168,497	40,293	SH		OTR	15,123	40,293	0	0
ANTERO RESOURCES CORP	COM	03674X106		35,004,247	1,207,043	SH		DFND	15	1,042,805	0	164,238
ANTERO RESOURCES CORP	COM	03674X106		305,109	10,521	SH		OTR	15,119	10,521	0	0
ANTERO RESOURCES CORP	COM	03674X106		5,227,772	180,268	SH		DFND	22	180,268	0	0
ANTERO RESOURCES CORP	COM	03674X106		34,655	1,195	SH		DFND	4	1,195	0	0
ANTERO RESOURCES CORP	COM	03674X106		1,104,129	38,073	SH		DFND	42	38,073	0	0
ANTERO RESOURCES CORP	COM	03674X106		28,530,345	983,805	SH		DFND	48	893,594	0	90,211
ANTERO RESOURCES CORP	COM	03674X106		10,266	354	SH		OTR	49	0	354	0
ANTERO RESOURCES CORP	COM	03674X106		2,691,983	92,827	SH		DFND	49	91,835	0	992
ANTERO RESOURCES CORP	COM	03674X106		28,536	984	SH		DFND	59	586	0	398
ANTERO RESOURCES CORP	COM	03674X106		21	1	SH		DFND		1	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		2,437,466	394,412	SH		DFND	15	292,923	0	101,489
ANYWHERE REAL ESTATE INC	COM	75605Y106		64,661	10,463	SH		OTR	15,119	10,463	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		1,008,934	163,258	SH		DFND	22	163,258	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		1,607	260	SH		DFND	4	260	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		1,623,900	262,767	SH		DFND	48	262,767	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		2,472	400	SH		OTR	49	0	400	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		239,426	38,742	SH		DFND	49	38,595	0	147
ANYWHERE REAL ESTATE INC	COM	75605Y106		4	1	SH		DFND		1	0	0
AON PLC-CLASS A	SHS	G0403H108		11,222,002	33,627	SH		OTR	124,15	33,627	0	0
AON PLC-CLASS A	SHS	G0403H108		26,350,531	78,960	SH		DFND	124,22	78,960	0	0
AON PLC-CLASS A	SHS	G0403H108		14,950,656	44,800	SH		DFND	124	41,697	0	3,103
AON PLC-CLASS A	SHS	G0403H108		2,964,768	8,884	SH		OTR	124,48	8,884	0	0
AON PLC-CLASS A	SHS	G0403H108		345,066	1,034	SH		OTR	15,119	1,034	0	0
AON PLC-CLASS A	SHS	G0403H108		4,793,554	14,364	SH		DFND	15,22	14,364	0	0
AON PLC-CLASS A	SHS	G0403H108		3,523,416	10,558	SH		OTR	15,123	10,558	0	0
AON PLC-CLASS A	SHS	G0403H108		1,785,068	5,349	SH		OTR	15,118	5,349	0	0
AON PLC-CLASS A	SHS	G0403H108		186,853,165	559,910	SH		DFND	15	300,456	0	259,454
AON PLC-CLASS A	SHS	G0403H108		6,618,669	19,833	SH		DFND	22	19,833	0	0
AON PLC-CLASS A	SHS	G0403H108		1,497,068	4,486	SH		DFND	4	4,486	0	0
AON PLC-CLASS A	SHS	G0403H108		3,671	11	SH		OTR	4	0	11	0
AON PLC-CLASS A	SHS	G0403H108		1,601,856	4,800	SH		DFND	40	0	0	4,800
AON PLC-CLASS A	SHS	G0403H108		1,475,933	4,423	SH		DFND	42	4,423	0	0
AON PLC-CLASS A	SHS	G0403H108		175,417,248	525,642	SH		DFND	48	461,955	0	63,687
AON PLC-CLASS A	SHS	G0403H108		39,019,212	116,922	SH		DFND	49	112,366	19	4,537
AON PLC-CLASS A	SHS	G0403H108		2,244,267	6,725	SH		OTR	49	4,208	2,510	7
AON PLC-CLASS A	SHS	G0403H108		4,030,232	12,077	SH		DFND	59	11,730	0	347
AON PLC-CLASS A	SHS	G0403H108		408	1	SH		DFND		1	0	0
APA CORP	COM	03743Q108		683,027	19,867	SH		OTR	124,15	19,867	0	0
APA CORP	COM	03743Q108		137,589	4,002	SH		DFND	124	3,240	0	762
APA CORP	COM	03743Q108		60,399,781	1,756,829	SH		DFND	15	1,353,007	0	403,822
APA CORP	COM	03743Q108		289,376	8,417	SH		OTR	15,118	8,417	0	0
APA CORP	COM	03743Q108		773,722	22,505	SH		DFND	15,22	22,505	0	0
APA CORP	COM	03743Q108		261,460	7,605	SH		OTR	15,119	7,605	0	0
APA CORP	COM	03743Q108		1,515,608	44,084	SH		OTR	15,123	44,084	0	0
APA CORP	COM	03743Q108		944,384	27,469	SH		DFND	22	27,469	0	0
APA CORP	COM	03743Q108		54,664	1,590	SH		DFND	4	1,590	0	0
APA CORP	COM	03743Q108		32,538,401	946,434	SH		DFND	48	844,071	0	102,363
APA CORP	COM	03743Q108		2,136,545	62,145	SH		DFND	49	62,125	20	0
APA CORP	COM	03743Q108		62,468	1,817	SH		OTR	49	0	1,817	0
APA CORP	COM	03743Q108		3,885	113	SH		DFND	59	113	0	0
APA CORP	COM	03743Q108		99	3	SH		DFND		3	0	0
APARTMENT INCOME REIT CO	COM	03750L109		444,807	13,699	SH		DFND	124,22	13,699	0	0
APARTMENT INCOME REIT CO	COM	03750L109		688,007	21,189	SH		OTR	15,123	21,189	0	0
APARTMENT INCOME REIT CO	COM	03750L109		148,128	4,562	SH		OTR	15,119	4,562	0	0
APARTMENT INCOME REIT CO	COM	03750L109		26,613,386	819,630	SH		DFND	15	742,911	0	76,719
APARTMENT INCOME REIT CO	COM	03750L109		2,886,713	88,904	SH		DFND	22	88,904	0	0
APARTMENT INCOME REIT CO	COM	03750L109		13,150	405	SH		DFND	4	405	0	0
APARTMENT INCOME REIT CO	COM	03750L109		18,994,171	584,976	SH		DFND	48	537,220	0	47,756
APARTMENT INCOME REIT CO	COM	03750L109		2,792	86	SH		OTR	49	0	86	0
APARTMENT INCOME REIT CO	COM	03750L109		1,784,291	54,952	SH		DFND	49	54,360	0	592
APARTMENT INCOME REIT CO	COM	03750L109		22,145	682	SH		DFND	59	682	0	0
APARTMENT INCOME REIT CO	COM	03750L109		65	2	SH		DFND		2	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747		1,592,734	194,473	SH		DFND	15	55,771	0	138,702
APARTMENT INVT & MGMT CO -A	CL A	03748R747		3,349,227	408,941	SH		DFND	48	408,941	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747		30,213	3,689	SH		OTR	49	3,689	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747		6,093	744	SH		DFND	49	744	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747		14	2	SH		DFND		2	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		79,118	1,346	SH		OTR	124,15	1,346	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		8,666,758	147,444	SH		DFND	15	89,015	0	58,429
APELLIS PHARMACEUTICALS INC	COM	03753U106		862,303	14,670	SH		OTR	15,123	14,670	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		354,443	6,030	SH		DFND	22	6,030	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		8,561,072	145,646	SH		DFND	48	111,872	0	33,774
APELLIS PHARMACEUTICALS INC	COM	03753U106		213,195	3,627	SH		DFND	49	3,627	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		164,408	2,797	SH		OTR	49	2,797	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		80,000	1,361	SH		DFND	59	1,226	0	135
APELLIS PHARMACEUTICALS INC	COM	03753U106		51	1	SH		DFND		1	0	0
API GROUP CORP	COM	00187Y100		92,638	2,359	SH		OTR	15,119	2,359	0	0
API GROUP CORP	COM	00187Y100		992,353	25,270	SH		OTR	15,123	25,270	0	0
API GROUP CORP	COM	00187Y100		11,700,811	297,958	SH		DFND	15	153,528	0	144,430
API GROUP CORP	COM	00187Y100		106,697	2,717	SH		OTR	22,69	2,717	0	0
API GROUP CORP	COM	00187Y100		18,658,787	475,141	SH		DFND	48	475,141	0	0
API GROUP CORP	COM	00187Y100		225,645	5,746	SH		DFND	49	5,746	0	0
API GROUP CORP	COM	00187Y100		328,808	8,373	SH		DFND	59	8,304	0	69
API GROUP CORP	COM	00187Y100		67	2	SH		DFND		2	0	0
APOGEE ENTERPRISES INC	COM	037598109		11,002,261	185,849	SH		DFND	15	166,418	0	19,431
APOGEE ENTERPRISES INC	COM	037598109		1,923,704	32,495	SH		DFND	22	32,495	0	0
APOGEE ENTERPRISES INC	COM	037598109		19,536	330	SH		DFND	4	330	0	0
APOGEE ENTERPRISES INC	COM	037598109		3,034,947	51,266	SH		DFND	48	51,266	0	0
APOGEE ENTERPRISES INC	COM	037598109		1,740,302	29,397	SH		DFND	49	29,397	0	0
APOGEE ENTERPRISES INC	COM	037598109		103	2	SH		DFND		2	0	0
APOGEE THERAPEUTICS INC	COM	03770N101		2,593,078	39,023	SH		DFND	15	7,393	0	31,630
APOGEE THERAPEUTICS INC	COM	03770N101		94,891	1,428	SH		OTR	22,69	1,428	0	0
APOGEE THERAPEUTICS INC	COM	03770N101		80,205	1,207	SH		OTR	22,78	1,207	0	0
APOGEE THERAPEUTICS INC	COM	03770N101		6,035,388	90,826	SH		DFND	48	90,826	0	0
APOGEE THERAPEUTICS INC	COM	03770N101		317,830	4,783	SH		DFND	59	4,774	0	9
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105		62,963	5,652	SH		OTR	15,119	5,652	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105		5,791,096	519,847	SH		DFND	15	381,426	0	138,421
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105		2,114,205	189,785	SH		DFND	22	189,785	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105		3,649,330	327,588	SH		DFND	48	327,588	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105		134,426	12,067	SH		DFND	49	12,067	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105		2,729	245	SH		DFND	59	245	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105		15	1	SH		DFND		1	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106		1,758,043	15,634	SH		DFND	124,22	15,634	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106		744,419	6,620	SH		OTR	124,15	6,620	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106		115,686,311	1,028,780	SH		DFND	15	444,416	0	584,364
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106		2,416,775	21,492	SH		OTR	15,123	21,492	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106		181,269	1,612	SH		OTR	15,119	1,612	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106		1,921,771	17,090	SH		DFND	22	17,090	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106		10,121	90	SH		DFND	4	90	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106		73,744,035	655,794	SH		DFND	48	482,880	0	172,914
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106		952,564	8,471	SH		OTR	49	8,471	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106		1,628,501	14,482	SH		DFND	49	14,482	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106		23,644,181	210,264	SH		DFND	59	208,862	0	1,402
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106		207	2	SH		DFND		2	0	0
APPFOLIO INC - A	COM	03783C100		27,615,881	111,923	SH		DFND	15	100,616	0	11,307
APPFOLIO INC - A	COM	03783C100		671,133	2,720	SH		OTR	15,123	2,720	0	0
APPFOLIO INC - A	COM	03783C100		39,725	161	SH		OTR	15,119	161	0	0
APPFOLIO INC - A	COM	03783C100		227,001	920	SH		OTR	22,104	920	0	0
APPFOLIO INC - A	COM	03783C100		336,060	1,362	SH		OTR	22,78	1,362	0	0
APPFOLIO INC - A	COM	03783C100		108,319	439	SH		OTR	22,69	439	0	0
APPFOLIO INC - A	COM	03783C100		3,061,550	12,408	SH		DFND	22	12,408	0	0
APPFOLIO INC - A	COM	03783C100		20,491,017	83,047	SH		DFND	48	83,047	0	0
APPFOLIO INC - A	COM	03783C100		8,883	36	SH		DFND	49	36	0	0
APPFOLIO INC - A	COM	03783C100		27,141	110	SH		DFND	59	110	0	0
APPFOLIO INC - A	COM	03783C100		513	2	SH		DFND		2	0	0
APPIAN CORP-A	CL A	03782L101		96,799	2,423	SH		OTR	15,123	2,423	0	0
APPIAN CORP-A	CL A	03782L101		1,277,881	31,987	SH		DFND	15	7,517	0	24,470
APPIAN CORP-A	CL A	03782L101		3,830,366	95,879	SH		DFND	48	95,879	0	0
APPIAN CORP-A	CL A	03782L101		25,808	646	SH		DFND	49	646	0	0
APPIAN CORP-A	CL A	03782L101		87	2	SH		DFND		2	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200		13,994,875	854,388	SH		DFND	15	670,654	0	183,734
APPLE HOSPITALITY REIT INC	COM	03784Y200		216,626	13,225	SH		OTR	15,123	13,225	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200		83,047	5,070	SH		OTR	15,119	5,070	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200		5,097,980	311,232	SH		DFND	22	311,232	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200		16,134	985	SH		DFND	4	985	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200		10,381,972	633,820	SH		DFND	48	633,820	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200		12,695	775	SH		OTR	49	0	775	0
APPLE HOSPITALITY REIT INC	COM	03784Y200		774,545	47,286	SH		DFND	49	47,248	0	38
APPLE HOSPITALITY REIT INC	COM	03784Y200		4,947	302	SH		DFND	59	302	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200		36	2	SH		DFND		2	0	0
APPLE INC	COM	037833100		160,432,401	935,575	SH		OTR	124,15	935,575	0	0
APPLE INC	COM	037833100		962,689	5,614	SH		OTR	124,48	5,614	0	0
APPLE INC	COM	037833100		171,500,921	1,000,122	SH		DFND	124	483,603	0	516,519
APPLE INC	COM	037833100		340,110,860	1,983,385	SH		DFND	124,22	1,983,385	0	0
APPLE INC	COM	037833100		133,167,595	776,578	SH		OTR	15,123	776,578	0	0
APPLE INC	COM	037833100		177,938,451	1,037,663	SH		DFND	15,22	1,037,663	0	0
APPLE INC	COM	037833100		66,496,514	387,780	SH		OTR	15,118	387,780	0	0
APPLE INC	COM	037833100		8,654,043,949	50,466,783	SH		DFND	15	31,270,912	0	19,195,871
APPLE INC	COM	037833100		10,184,369	59,391	SH		OTR	15,119	59,391	0	0
APPLE INC	COM	037833100		244,002,836	1,422,923	SH		DFND	22	1,422,923	0	0
APPLE INC	COM	037833100		29,490,959	171,979	SH		OTR	4	46,925	125,054	0
APPLE INC	COM	037833100		52,310,317	305,052	SH		DFND	4	305,052	0	0
APPLE INC	COM	037833100		4,733,534	27,604	SH		OTR	40,48	27,604	0	0
APPLE INC	COM	037833100		447,829,794	2,611,557	SH		DFND	40	2,258,472	0	353,085
APPLE INC	COM	037833100		8,717,186	50,835	SH		DFND	40,22	50,835	0	0
APPLE INC	COM	037833100		6,419,333	37,435	SH		DFND	42	37,435	0	0
APPLE INC	COM	037833100		6,731,067,057	39,252,782	SH		DFND	48	34,409,621	0	4,843,161
APPLE INC	COM	037833100		317,602,224	1,852,124	SH		OTR	49	889,191	488,674	474,259
APPLE INC	COM	037833100		1,978,848,335	11,539,820	SH		DFND	49	11,413,070	4,251	122,499
APPLE INC	COM	037833100		72,999,832	425,705	SH		DFND	59	418,901	0	6,803
APPLE INC	COM	037833100		379	2	SH		DFND		2	0	0
APPLIED DIGITAL CORP	COM	038169207		160,885	37,590	SH		DFND	15	14,045	0	23,545
APPLIED DIGITAL CORP	COM	038169207		797,334	186,293	SH		DFND	48	186,293	0	0
APPLIED DIGITAL CORP	COM	038169207		121	28	SH		DFND		28	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105		133,939	678	SH		OTR	15,119	678	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105		34,084,882	172,538	SH		DFND	15	149,709	0	22,829
APPLIED INDUSTRIAL TECH INC	COM	03820C105		1,087,710	5,506	SH		OTR	15,123	5,506	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105		522,520	2,645	SH		OTR	22,114	2,645	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105		153,101	775	SH		OTR	22,69	775	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105		4,732,903	23,958	SH		DFND	22	23,958	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105		139,668	707	SH		DFND	4	707	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105		593	3	SH		OTR	4	0	3	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105		32,593,972	164,991	SH		DFND	48	164,991	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105		9,571,693	48,452	SH		DFND	49	48,293	0	159
APPLIED INDUSTRIAL TECH INC	COM	03820C105		135,322	685	SH		DFND	59	666	0	19
APPLIED INDUSTRIAL TECH INC	COM	03820C105		315	2	SH		DFND		2	0	0
APPLIED MATERIALS INC	COM	038222105		12,628,494	61,235	SH		OTR	124,118	61,235	0	0
APPLIED MATERIALS INC	COM	038222105		288,385,226	1,398,367	SH		DFND	124,22	1,398,367	0	0
APPLIED MATERIALS INC	COM	038222105		208,649,078	1,011,730	SH		DFND	124	896,927	0	114,803
APPLIED MATERIALS INC	COM	038222105		41,854,379	202,950	SH		OTR	124,15	202,950	0	0
APPLIED MATERIALS INC	COM	038222105		12,188,605	59,102	SH		OTR	124,48	59,102	0	0
APPLIED MATERIALS INC	COM	038222105		242,939	1,178	SH		OTR	124,123	1,178	0	0
APPLIED MATERIALS INC	COM	038222105		4,584,287	22,229	SH		OTR	15,118	22,229	0	0
APPLIED MATERIALS INC	COM	038222105		708,257,958	3,434,311	SH		DFND	15	2,352,392	0	1,081,919
APPLIED MATERIALS INC	COM	038222105		12,267,798	59,486	SH		DFND	15,22	59,486	0	0
APPLIED MATERIALS INC	COM	038222105		804,916	3,903	SH		OTR	15,119	3,903	0	0
APPLIED MATERIALS INC	COM	038222105		9,099,693	44,124	SH		OTR	15,123	44,124	0	0
APPLIED MATERIALS INC	COM	038222105		16,904,261	81,968	SH		DFND	22	81,968	0	0
APPLIED MATERIALS INC	COM	038222105		100,640	488	SH		OTR	4	131	357	0
APPLIED MATERIALS INC	COM	038222105		3,598,095	17,447	SH		DFND	4	17,447	0	0
APPLIED MATERIALS INC	COM	038222105		324,486,200	1,573,419	SH		DFND	40	1,446,504	0	126,915
APPLIED MATERIALS INC	COM	038222105		177,770	862	SH		OTR	40,48	862	0	0
APPLIED MATERIALS INC	COM	038222105		8,539,293	41,407	SH		DFND	42	41,407	0	0
APPLIED MATERIALS INC	COM	038222105		458,704,190	2,224,236	SH		DFND	48	1,948,342	0	275,894
APPLIED MATERIALS INC	COM	038222105		192,289,058	932,401	SH		DFND	49	922,232	647	9,522
APPLIED MATERIALS INC	COM	038222105		12,509,706	60,659	SH		OTR	49	38,424	22,179	56
APPLIED MATERIALS INC	COM	038222105		6,006,359	29,125	SH		DFND	59	26,923	0	2,202
APPLIED MATERIALS INC	COM	038222105		556	3	SH		DFND		3	0	0
APPLOVIN CORP-CLASS A	COM	03831W108		37,794	546	SH		OTR	124,15	546	0	0
APPLOVIN CORP-CLASS A	COM	03831W108		1,148,014	16,585	SH		DFND	124,22	16,585	0	0
APPLOVIN CORP-CLASS A	COM	03831W108		149,931	2,166	SH		DFND	124	2,166	0	0
APPLOVIN CORP-CLASS A	COM	03831W108		33,179,223	479,330	SH		DFND	15	255,789	0	223,541
APPLOVIN CORP-CLASS A	COM	03831W108		1,657,265	23,942	SH		OTR	15,123	23,942	0	0
APPLOVIN CORP-CLASS A	COM	03831W108		2,072,101	29,935	SH		DFND	22	29,935	0	0
APPLOVIN CORP-CLASS A	COM	03831W108		20,273,015	292,878	SH		DFND	48	223,051	0	69,827
APPLOVIN CORP-CLASS A	COM	03831W108		347,484	5,020	SH		DFND	49	5,020	0	0
APPLOVIN CORP-CLASS A	COM	03831W108		31,634	457	SH		OTR	49	0	457	0
APPLOVIN CORP-CLASS A	COM	03831W108		102,999	1,488	SH		DFND	59	1,488	0	0
APPLOVIN CORP-CLASS A	COM	03831W108		186	3	SH		DFND		3	0	0
APTARGROUP INC	COM	038336103		47,326,572	328,908	SH		DFND	15	292,095	0	36,813
APTARGROUP INC	COM	038336103		1,354,005	9,410	SH		OTR	15,123	9,410	0	0
APTARGROUP INC	COM	038336103		185,043	1,286	SH		OTR	15,119	1,286	0	0
APTARGROUP INC	COM	038336103		5,968,126	41,477	SH		DFND	22	41,477	0	0
APTARGROUP INC	COM	038336103		34,965	243	SH		DFND	4	243	0	0
APTARGROUP INC	COM	038336103		31,905,593	221,736	SH		DFND	48	201,306	0	20,430
APTARGROUP INC	COM	038336103		4,444,474	30,888	SH		DFND	49	30,658	0	230
APTARGROUP INC	COM	038336103		32,375	225	SH		OTR	49	5	220	0
APTARGROUP INC	COM	038336103		29,066	202	SH		DFND	59	202	0	0
APTARGROUP INC	COM	038336103		534	4	SH		DFND		4	0	0
APTIV PLC	SHS	G6095L109		996,660	12,513	SH		DFND	124,22	12,513	0	0
APTIV PLC	SHS	G6095L109		16,601,529	208,431	SH		DFND	124	205,236	0	3,195
APTIV PLC	SHS	G6095L109		1,163,846	14,612	SH		OTR	124,15	14,612	0	0
APTIV PLC	SHS	G6095L109		1,220,875	15,328	SH		OTR	15,123	15,328	0	0
APTIV PLC	SHS	G6095L109		598,092	7,509	SH		OTR	15,118	7,509	0	0
APTIV PLC	SHS	G6095L109		341,380	4,286	SH		OTR	15,119	4,286	0	0
APTIV PLC	SHS	G6095L109		61,537,112	772,594	SH		DFND	15	432,049	0	340,545
APTIV PLC	SHS	G6095L109		1,575,397	19,779	SH		DFND	15,22	19,779	0	0
APTIV PLC	SHS	G6095L109		2,409,333	30,249	SH		DFND	22	30,249	0	0
APTIV PLC	SHS	G6095L109		116,130	1,458	SH		DFND	4	1,458	0	0
APTIV PLC	SHS	G6095L109		56,158,826	705,070	SH		DFND	48	619,934	0	85,136
APTIV PLC	SHS	G6095L109		63,162	793	SH		OTR	49	44	739	10
APTIV PLC	SHS	G6095L109		5,298,159	66,518	SH		DFND	49	65,847	25	646
APTIV PLC	SHS	G6095L109		1,780,855	22,359	SH		DFND	59	21,360	0	999
APTIV PLC	SHS	G6095L109		108	1	SH		DFND		1	0	0
AQUA METALS INC	COM	03837J101		5,628	10,461	SH		DFND	48	10,461	0	0
AQUA METALS INC	COM	03837J101		0	1	SH		DFND		1	0	0
ARAMARK	COM	03852U106		16,314,699	501,682	SH		DFND	124,22	501,682	0	0
ARAMARK	COM	03852U106		239,477	7,364	SH		OTR	124,48	7,364	0	0
ARAMARK	COM	03852U106		18,047,104	554,954	SH		DFND	124	554,570	0	384
ARAMARK	COM	03852U106		225,786	6,943	SH		OTR	15,119	6,943	0	0
ARAMARK	COM	03852U106		37,942,190	1,166,734	SH		DFND	15	1,027,879	0	138,855
ARAMARK	COM	03852U106		1,156,509	35,563	SH		OTR	15,123	35,563	0	0
ARAMARK	COM	03852U106		5,324,565	163,732	SH		DFND	22	163,732	0	0
ARAMARK	COM	03852U106		71,219	2,190	SH		DFND	4	2,190	0	0
ARAMARK	COM	03852U106		61,055,650	1,877,480	SH		DFND	48	1,804,046	0	73,434
ARAMARK	COM	03852U106		126,503	3,890	SH		OTR	49	3,600	290	0
ARAMARK	COM	03852U106		3,608,289	110,956	SH		DFND	49	109,883	0	1,073
ARAMARK	COM	03852U106		37,918	1,166	SH		DFND	59	1,166	0	0
ARAMARK	COM	03852U106		37	1	SH		DFND		1	0	0
ARBOR REALTY TRUST INC	COM	038923108		147,287	11,116	SH		OTR	15,123	11,116	0	0
ARBOR REALTY TRUST INC	COM	038923108		8,505,520	641,926	SH		DFND	15	490,124	0	151,802
ARBOR REALTY TRUST INC	COM	038923108		66,780	5,040	SH		OTR	15,119	5,040	0	0
ARBOR REALTY TRUST INC	COM	038923108		3,678,637	277,633	SH		DFND	22	277,633	0	0
ARBOR REALTY TRUST INC	COM	038923108		5,624,241	424,471	SH		DFND	48	424,471	0	0
ARBOR REALTY TRUST INC	COM	038923108		241,124	18,198	SH		DFND	49	16,751	0	1,447
ARBOR REALTY TRUST INC	COM	038923108		37	3	SH		DFND		3	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		373,806	144,886	SH		DFND	15	17,713	0	127,173
ARBUTUS BIOPHARMA CORP	COM	03879J100		677,867	262,739	SH		DFND	48	262,739	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103		987,045	356,334	SH		DFND	15	356,334	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103		10,446	3,771	SH		DFND	48	3,771	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110		4,485,805	1,040,790	SH		OTR	124,66	0	0	1,040,790
ARCADIUM LITHIUM PLC	COM	G0508H110		1,327,286	307,955	SH		DFND	124,22	307,955	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110		78,718	18,264	SH		OTR	124,48	18,264	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110		3,311,192	768,258	SH		DFND	124	718,585	0	49,673
ARCADIUM LITHIUM PLC	COM	G0508H110		15,473,753	3,590,198	SH		DFND	15	3,006,225	0	583,973
ARCADIUM LITHIUM PLC	COM	G0508H110		35,609	8,262	SH		OTR	15,119	8,262	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110		642,720	149,123	SH		OTR	15,123	149,123	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110		2,682,311	622,346	SH		DFND	22	622,346	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110		18,942	4,395	SH		DFND	4	4,395	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110		18,917,288	4,389,162	SH		DFND	48	4,389,162	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110		1,583,852	367,483	SH		DFND	49	365,614	0	1,869
ARCADIUM LITHIUM PLC	COM	G0508H110		6,439	1,494	SH		OTR	49	1,494	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110		353	82	SH		DFND	59	82	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110		89	21	SH		DFND		21	0	0
ARCBEST CORP	COM	03937C105		54,863	385	SH		OTR	15,119	385	0	0
ARCBEST CORP	COM	03937C105		208,193	1,461	SH		OTR	15,123	1,461	0	0
ARCBEST CORP	COM	03937C105		17,225,115	120,878	SH		DFND	15	103,184	0	17,694
ARCBEST CORP	COM	03937C105		228,713	1,605	SH		OTR	22,104	1,605	0	0
ARCBEST CORP	COM	03937C105		358,245	2,514	SH		OTR	22,86	2,514	0	0
ARCBEST CORP	COM	03937C105		348,983	2,449	SH		OTR	22,78	2,449	0	0
ARCBEST CORP	COM	03937C105		4,938,338	34,655	SH		DFND	22	34,655	0	0
ARCBEST CORP	COM	03937C105		8,046,120	56,464	SH		DFND	48	56,464	0	0
ARCBEST CORP	COM	03937C105		637,118	4,471	SH		DFND	49	4,269	0	202
ARCBEST CORP	COM	03937C105		5,985	42	SH		OTR	49	0	42	0
ARCBEST CORP	COM	03937C105		160,918	1,129	SH		DFND	59	1,063	0	66
ARCBEST CORP	COM	03937C105		267	2	SH		DFND		2	0	0
ARCELLX INC	COMM	03940C100		1,997,198	28,716	SH		DFND	15	7,058	0	21,658
ARCELLX INC	COMM	03940C100		118,444	1,703	SH		OTR	22,69	1,703	0	0
ARCELLX INC	COMM	03940C100		67,811	975	SH		OTR	22,104	975	0	0
ARCELLX INC	COMM	03940C100		6,166,999	88,670	SH		DFND	48	88,670	0	0
ARCELLX INC	COMM	03940C100		69,550	1,000	SH		DFND	49	1,000	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203		9,101	330	SH		DFND	4	330	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203		893,151	32,384	SH		DFND	49	32,384	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203		158,447	5,745	SH		DFND	59	5,613	0	132
ARCELORMITTAL-NY REGISTERED	NY R	03938L203		44	2	SH		DFND		2	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105		9,427,678	101,987	SH		DFND	124	101,782	0	205
ARCH CAPITAL GROUP LTD	ORD	G0450A105		1,835,396	19,855	SH		OTR	124,15	19,855	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105		12,771,048	138,155	SH		DFND	124,22	138,155	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105		90,009,475	973,707	SH		DFND	15	523,939	0	449,768
ARCH CAPITAL GROUP LTD	ORD	G0450A105		388,618	4,204	SH		OTR	15,119	4,204	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105		936,232	10,128	SH		OTR	15,118	10,128	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105		1,681,761	18,193	SH		OTR	15,123	18,193	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105		2,411,205	26,084	SH		DFND	15,22	26,084	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105		3,237,156	35,019	SH		DFND	22	35,019	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105		145,131	1,570	SH		DFND	4	1,570	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105		88,170,566	953,814	SH		DFND	48	840,414	0	113,400
ARCH CAPITAL GROUP LTD	ORD	G0450A105		79,961	865	SH		OTR	49	0	845	20
ARCH CAPITAL GROUP LTD	ORD	G0450A105		6,064,711	65,607	SH		DFND	49	64,542	15	1,050
ARCH CAPITAL GROUP LTD	ORD	G0450A105		1,207,451	13,062	SH		DFND	59	12,262	0	800
ARCH CAPITAL GROUP LTD	ORD	G0450A105		141	2	SH		DFND		2	0	0
ARCH RESOURCES INC	CL A	03940R107		176,226	1,096	SH		OTR	15,123	1,096	0	0
ARCH RESOURCES INC	CL A	03940R107		76,214	474	SH		OTR	15,119	474	0	0
ARCH RESOURCES INC	CL A	03940R107		16,125,629	100,290	SH		DFND	15	88,669	0	11,621
ARCH RESOURCES INC	CL A	03940R107		4,348,405	27,044	SH		DFND	22	27,044	0	0
ARCH RESOURCES INC	CL A	03940R107		96,474	600	SH		OTR	22,126	600	0	0
ARCH RESOURCES INC	CL A	03940R107		6,599,947	41,047	SH		DFND	48	41,047	0	0
ARCH RESOURCES INC	CL A	03940R107		24,119	150	SH		DFND	49	150	0	0
ARCH RESOURCES INC	CL A	03940R107		385,896	2,400	SH		OTR	49	2,400	0	0
ARCH RESOURCES INC	CL A	03940R107		422	3	SH		DFND		3	0	0
ARCHER AVIATION INC-A	COM	03945R102		2,405,981	520,775	SH		DFND	124	520,775	0	0
ARCHER AVIATION INC-A	COM	03945R102		885,271	191,617	SH		DFND	15	50,456	0	141,161
ARCHER AVIATION INC-A	COM	03945R102		1,613,687	349,283	SH		DFND	48	349,283	0	0
ARCHER AVIATION INC-A	COM	03945R102		13,375	2,895	SH		DFND	49	2,895	0	0
ARCHER AVIATION INC-A	COM	03945R102		10,284	2,226	SH		DFND	59	2,226	0	0
ARCHER AVIATION INC-A	COM	03945R102		6	1	SH		DFND		1	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102		1,732,677	27,586	SH		OTR	124,15	27,586	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102		26,317	419	SH		DFND	124	0	0	419
ARCHER-DANIELS-MIDLAND CO	COM	039483102		105,449,888	1,678,871	SH		DFND	15	987,420	0	691,451
ARCHER-DANIELS-MIDLAND CO	COM	039483102		1,444,128	22,992	SH		OTR	15,119	22,992	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102		911,310	14,509	SH		OTR	15,118	14,509	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102		2,461,335	39,187	SH		DFND	15,22	39,187	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102		1,674,138	26,654	SH		OTR	15,123	26,654	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102		3,296,332	52,481	SH		DFND	22	52,481	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102		304,817	4,853	SH		DFND	4	4,853	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102		879	14	SH		OTR	4	0	14	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102		1,226,742	19,531	SH		DFND	40	19,531	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102		86,615,807	1,379,013	SH		DFND	48	1,208,074	0	170,939
ARCHER-DANIELS-MIDLAND CO	COM	039483102		1,461,966	23,276	SH		OTR	49	19,276	4,000	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102		11,704,267	186,344	SH		DFND	49	186,324	20	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102		605,976	9,648	SH		DFND	59	9,648	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102		171	3	SH		DFND		3	0	0
ARCHROCK INC	COM	03957W106		25,761,327	1,309,676	SH		DFND	15	1,192,573	0	117,103
ARCHROCK INC	COM	03957W106		102,736	5,223	SH		OTR	22,69	5,223	0	0
ARCHROCK INC	COM	03957W106		3,942,183	200,416	SH		DFND	22	200,416	0	0
ARCHROCK INC	COM	03957W106		13,474	685	SH		DFND	4	685	0	0
ARCHROCK INC	COM	03957W106		6,398,395	325,287	SH		DFND	48	325,287	0	0
ARCHROCK INC	COM	03957W106		1,960,194	99,654	SH		DFND	49	97,507	0	2,147
ARCHROCK INC	COM	03957W106		843,135	42,864	SH		DFND	59	40,477	0	2,387
ARCHROCK INC	COM	03957W106		22	1	SH		DFND		1	0	0
ARCOSA INC	COM	039653100		18,946,125	220,663	SH		DFND	15	178,533	0	42,130
ARCOSA INC	COM	039653100		257,494	2,999	SH		OTR	15,123	2,999	0	0
ARCOSA INC	COM	039653100		6,158,652	71,729	SH		DFND	22	71,729	0	0
ARCOSA INC	COM	039653100		21,894	255	SH		DFND	4	255	0	0
ARCOSA INC	COM	039653100		9,654,184	112,441	SH		DFND	48	112,441	0	0
ARCOSA INC	COM	039653100		2,161,783	25,178	SH		DFND	49	24,937	0	241
ARCOSA INC	COM	039653100		411,441	4,792	SH		OTR	49	1,793	333	2,666
ARCOSA INC	COM	039653100		721,653	8,405	SH		DFND	59	8,389	0	16
ARCOSA INC	COM	039653100		157	2	SH		DFND		2	0	0
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109		2,083,170	61,687	SH		DFND	15	41,117	0	20,570
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109		1,780,456	52,723	SH		DFND	48	52,723	0	0
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109		36,134	1,070	SH		DFND	49	1,070	0	0
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109		4,154	123	SH		DFND	59	123	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		3,221,759	170,644	SH		DFND	15	126,288	0	44,356
ARCUS BIOSCIENCES INC	COM	03969F109		1,516,593	80,328	SH		DFND	22	80,328	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		7,174	380	SH		DFND	4	380	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		2,452,455	129,897	SH		DFND	48	129,897	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		357,210	18,920	SH		DFND	49	18,920	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		1,117,115	112,726	SH		DFND	15	30,790	0	81,936
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		1,911,411	192,877	SH		DFND	48	192,877	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		44,793	4,520	SH		DFND	49	4,520	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		10	1	SH		DFND		1	0	0
ARDAGH METAL PACKAGING SA	SHS	L02235106		459,322	133,913	SH		DFND	15	34,390	0	99,523
ARDAGH METAL PACKAGING SA	SHS	L02235106		599,159	174,682	SH		DFND	48	131,800	0	42,882
ARDAGH METAL PACKAGING SA	SHS	L02235106		5,814	1,695	SH		DFND	49	1,695	0	0
ARDAGH METAL PACKAGING SA	SHS	L02235106		5	1	SH		DFND		1	0	0
ARDELYX INC	COM	039697107		1,431,501	196,096	SH		DFND	15	41,248	0	154,848
ARDELYX INC	COM	039697107		5,606,729	768,045	SH		DFND	48	768,045	0	0
ARDELYX INC	COM	039697107		11,826	1,620	SH		DFND	49	1,620	0	0
ARDELYX INC	COM	039697107		13	2	SH		DFND		2	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		491,730	29,947	SH		DFND	15	5,339	0	24,608
ARDMORE SHIPPING CORP	COM	Y0207T100		1,422,333	86,622	SH		DFND	48	86,622	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		2,939	179	SH		DFND	49	179	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		3,645	222	SH		DFND	59	222	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		44	3	SH		DFND		3	0	0
ARES CAPITAL CORP	COM	04010L103		464,140	22,293	SH		DFND	15	22,293	0	0
ARES CAPITAL CORP	COM	04010L103		60,274	2,895	SH		OTR	4	2,895	0	0
ARES CAPITAL CORP	COM	04010L103		175,513	8,430	SH		DFND	4	8,430	0	0
ARES CAPITAL CORP	COM	04010L103		527,267	25,325	SH		OTR	49	17,715	7,610	0
ARES CAPITAL CORP	COM	04010L103		2,847,718	136,778	SH		DFND	49	136,778	0	0
ARES CAPITAL CORP	COM	04010L103		87,194	4,188	SH		DFND	59	4,148	0	40
ARES CAPITAL CORP	COM	04010L103		1,006,550	48,345	SH		DFND		48,345	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108		121,472	16,305	SH		DFND	124	16,305	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108		348,131	46,729	SH		DFND	15	9,419	0	37,310
ARES COMMERCIAL REAL ESTATE	COM	04013V108		919,933	123,481	SH		DFND	48	123,481	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108		12	2	SH		DFND		2	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101		15,058,522	113,239	SH		DFND	124	32,730	0	80,509
ARES MANAGEMENT CORP - A	CL A	03990B101		1,011,845	7,609	SH		OTR	124,48	7,609	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101		319,817	2,405	SH		OTR	124,123	2,405	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101		34,381,713	258,548	SH		DFND	124,22	258,548	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101		288,966	2,173	SH		OTR	124,15	2,173	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101		45,482,750	342,027	SH		DFND	15	147,892	0	194,135
ARES MANAGEMENT CORP - A	CL A	03990B101		1,012,377	7,613	SH		OTR	15,123	7,613	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101		81,517	613	SH		OTR	15,119	613	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101		1,804,938	13,573	SH		OTR	22,80	13,573	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101		1,669,298	12,553	SH		DFND	4	12,553	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101		22,075	166	SH		OTR	4	106	60	0
ARES MANAGEMENT CORP - A	CL A	03990B101		700,342	5,267	SH		DFND	42	5,267	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101		28,538,705	214,609	SH		DFND	48	159,282	0	55,327
ARES MANAGEMENT CORP - A	CL A	03990B101		81,879,111	615,725	SH		DFND	49	607,872	407	7,446
ARES MANAGEMENT CORP - A	CL A	03990B101		2,543,243	19,125	SH		OTR	49	15,125	4,000	0
ARES MANAGEMENT CORP - A	CL A	03990B101		1,599,209	12,026	SH		DFND	59	10,056	0	1,970
ARES MANAGEMENT CORP - A	CL A	03990B101		22,563	170	SH		DFND		170	0	0
ARGAN INC	COM	04010E109		4,109,559	81,313	SH		DFND	15	68,119	0	13,194
ARGAN INC	COM	04010E109		1,423,914	28,174	SH		DFND	48	28,174	0	0
ARGAN INC	COM	04010E109		8,845	175	SH		DFND	49	175	0	0
ARGAN INC	COM	04010E109		143	3	SH		DFND		3	0	0
ARGENX SE - ADR	SPON	04016X101		5,118	13	SH		DFND	4	13	0	0
ARGENX SE - ADR	SPON	04016X101		688,616	1,749	SH		DFND	49	1,749	0	0
ARGENX SE - ADR	SPON	04016X101		394,901	1,003	SH		OTR	49	1,003	0	0
ARGENX SE - ADR	SPON	04016X101		1,079,187	2,741	SH		DFND	59	2,699	0	42
ARGENX SE - ADR	SPON	04016X101		448	1	SH		DFND		1	0	0
ARHAUS INC	COM	04035M102		139,495	9,064	SH		OTR	124,48	9,064	0	0
ARHAUS INC	COM	04035M102		8,012,588	520,636	SH		OTR	124,66	0	0	520,636
ARHAUS INC	COM	04035M102		2,333,032	151,594	SH		DFND	124,22	151,594	0	0
ARHAUS INC	COM	04035M102		5,883,243	382,277	SH		DFND	124	357,439	0	24,838
ARHAUS INC	COM	04035M102		1,560,007	101,365	SH		DFND	15	101,365	0	0
ARHAUS INC	COM	04035M102		268,571	17,451	SH		OTR	22,78	17,451	0	0
ARHAUS INC	COM	04035M102		62,991	4,093	SH		DFND	48	4,093	0	0
ARIS WATER SOLUTIONS INC-A	CLAS	04041L106		3,528,062	249,333	SH		DFND	15	232,142	0	17,191
ARIS WATER SOLUTIONS INC-A	CLAS	04041L106		928,127	65,592	SH		DFND	48	65,592	0	0
ARIS WATER SOLUTIONS INC-A	CLAS	04041L106		4,316	305	SH		DFND	49	305	0	0
ARIS WATER SOLUTIONS INC-A	CLAS	04041L106		38	3	SH		DFND		3	0	0
ARISTA NETWORKS INC	COM	040413106		989,122	3,411	SH		DFND	124	3,250	0	161
ARISTA NETWORKS INC	COM	040413106		679,423	2,343	SH		DFND	124,22	2,343	0	0
ARISTA NETWORKS INC	COM	040413106		4,694,776	16,190	SH		OTR	124,15	16,190	0	0
ARISTA NETWORKS INC	COM	040413106		225,025,640	776,004	SH		DFND	15	440,931	0	335,073
ARISTA NETWORKS INC	COM	040413106		5,213,260	17,978	SH		DFND	15,22	17,978	0	0
ARISTA NETWORKS INC	COM	040413106		3,627,650	12,510	SH		OTR	15,123	12,510	0	0
ARISTA NETWORKS INC	COM	040413106		1,950,985	6,728	SH		OTR	15,118	6,728	0	0
ARISTA NETWORKS INC	COM	040413106		144,990	500	SH		OTR	15,119	500	0	0
ARISTA NETWORKS INC	COM	040413106		7,273,278	25,082	SH		DFND	22	25,082	0	0
ARISTA NETWORKS INC	COM	040413106		441,060	1,521	SH		DFND	4	1,521	0	0
ARISTA NETWORKS INC	COM	040413106		189,952,269	655,053	SH		DFND	48	571,929	0	83,124
ARISTA NETWORKS INC	COM	040413106		4,818,018	16,615	SH		OTR	49	15,812	796	7
ARISTA NETWORKS INC	COM	040413106		22,068,928	76,105	SH		DFND	49	75,618	38	449
ARISTA NETWORKS INC	COM	040413106		4,515,569	15,572	SH		DFND	59	15,390	0	182
ARISTA NETWORKS INC	COM	040413106		541	2	SH		DFND		2	0	0
ARK AUTONOMOUS TECH & ROBOT	AUTN	00214Q203		819,009	14,970	SH		OTR	49	14,970	0	0
ARK AUTONOMOUS TECH & ROBOT	AUTN	00214Q203		173	3	SH		DFND		3	0	0
ARKO CORP	COM	041242108		2,455,697	430,824	SH		DFND	15	368,750	0	62,074
ARKO CORP	COM	041242108		1,001,171	175,644	SH		DFND	48	175,644	0	0
ARKO CORP	COM	041242108		16	3	SH		DFND		3	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		3,848,358	304,218	SH		DFND	15	245,501	0	58,717
ARLO TECHNOLOGIES INC	COM	04206A101		338,919	26,792	SH		OTR	22,86	26,792	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		1,769,406	139,874	SH		DFND	22	139,874	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		1,085,825	85,836	SH		OTR	22,87	85,836	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		3,288,279	259,943	SH		DFND	48	259,943	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		124,413	9,835	SH		DFND	49	9,835	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		13	1	SH		DFND		1	0	0
ARM HOLDINGS PLC-ADR	SPON	042068205		7,483,776	59,875	SH		DFND	15	59,875	0	0
ARM HOLDINGS PLC-ADR	SPON	042068205		373	3	SH		DFND		3	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108		3,390,327	325,993	SH		DFND	15	265,215	0	60,778
ARMADA HOFFLER PROPERTIES IN	COM	04208T108		1,040,229	100,022	SH		DFND	22	100,022	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108		118,560	11,400	SH		OTR	22,126	11,400	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108		17,212	1,655	SH		DFND	4	1,655	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108		5,304	510	SH		OTR	4	0	510	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108		1,570,878	151,046	SH		DFND	48	151,046	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108		685,256	65,890	SH		DFND	49	65,890	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108		13	1	SH		DFND		1	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315705		2,932,188	148,315	SH		DFND	15	114,223	0	34,092
ARMOUR RESIDENTIAL REIT INC	COM	042315705		1,417,252	71,687	SH		DFND	22	71,687	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315705		2,212,560	111,915	SH		DFND	48	111,915	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315705		4,389	222	SH		DFND	49	222	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315705		80	4	SH		DFND		4	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102		477,129	3,841	SH		DFND	124	3,841	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102		1,986,278	15,990	SH		DFND	124,22	15,990	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102		19,627	158	SH		OTR	124,15	158	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102		336,885	2,712	SH		OTR	15,123	2,712	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102		28,185,766	226,902	SH		DFND	15	201,071	0	25,831
ARMSTRONG WORLD INDUSTRIES	COM	04247X102		8,082,499	65,066	SH		DFND	22	65,066	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102		738,364	5,944	SH		OTR	22,87	5,944	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102		106,457	857	SH		OTR	22,69	857	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102		17,391	140	SH		DFND	4	140	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102		8,361,745	67,314	SH		DFND	48	52,284	0	15,030
ARMSTRONG WORLD INDUSTRIES	COM	04247X102		225,211	1,813	SH		DFND	49	1,793	0	20
ARMSTRONG WORLD INDUSTRIES	COM	04247X102		36,933	297	SH		DFND	59	297	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102		248	2	SH		DFND		2	0	0
ARQ INC	COM	00770C101		506,704	78,195	SH		DFND	124	78,195	0	0
ARQ INC	COM	00770C101		18,559	2,864	SH		DFND	48	2,864	0	0
ARQ INC	COM	00770C101		9	1	SH		DFND		1	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100		137,261	9,206	SH		OTR	15,123	9,206	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100		4,140,343	277,689	SH		DFND	15	189,435	0	88,254
ARRAY TECHNOLOGIES INC	COM	04271T100		5,187,562	347,925	SH		DFND	48	347,925	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100		29,403	1,972	SH		OTR	49	0	1,972	0
ARRAY TECHNOLOGIES INC	COM	04271T100		865	58	SH		DFND	49	58	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100		31	2	SH		DFND		2	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102		84,121	4,710	SH		DFND	15	803	0	3,907
ARRIVENT BIOPHARMA INC	COM	04272N102		321,426	17,997	SH		DFND	48	17,997	0	0
ARROW ELECTRONICS INC	COM	042735100		569,495	4,399	SH		OTR	15,119	4,399	0	0
ARROW ELECTRONICS INC	COM	042735100		1,017,297	7,858	SH		OTR	15,123	7,858	0	0
ARROW ELECTRONICS INC	COM	042735100		32,142,458	248,281	SH		DFND	15	214,570	0	33,711
ARROW ELECTRONICS INC	COM	042735100		390,451	3,016	SH		OTR	22,80	3,016	0	0
ARROW ELECTRONICS INC	COM	042735100		4,384,033	33,864	SH		DFND	22	33,864	0	0
ARROW ELECTRONICS INC	COM	042735100		128,295	991	SH		DFND	4	991	0	0
ARROW ELECTRONICS INC	COM	042735100		2,460	19	SH		OTR	4	0	19	0
ARROW ELECTRONICS INC	COM	042735100		24,706,535	190,843	SH		DFND	48	172,831	0	18,012
ARROW ELECTRONICS INC	COM	042735100		191,730	1,481	SH		OTR	49	1,394	87	0
ARROW ELECTRONICS INC	COM	042735100		5,486,515	42,380	SH		DFND	49	42,193	0	187
ARROW ELECTRONICS INC	COM	042735100		396,536	3,063	SH		DFND	59	3,063	0	0
ARROW ELECTRONICS INC	COM	042735100		350	3	SH		DFND		3	0	0
ARROW FINANCIAL CORP	COM	042744102		2,076,009	82,974	SH		DFND	15	66,677	0	16,297
ARROW FINANCIAL CORP	COM	042744102		813,700	32,522	SH		DFND	48	32,522	0	0
ARROW FINANCIAL CORP	COM	042744102		37	1	SH		DFND		1	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		179,980	6,293	SH		OTR	15,123	6,293	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		11,645,148	407,173	SH		DFND	15	338,490	0	68,683
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		28,972	1,013	SH		OTR	15,119	1,013	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		2,164,133	75,669	SH		DFND	22	75,669	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		66,924	2,340	SH		OTR	22,104	2,340	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		24,882	870	SH		DFND	4	870	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		14,879,579	520,265	SH		DFND	48	520,265	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		31,002	1,084	SH		OTR	49	1,000	84	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		1,151,808	40,273	SH		DFND	49	39,774	0	499
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		76	3	SH		DFND		3	0	0
ARS PHARMACEUTICALS INC	COM	82835W108		157,521	15,413	SH		DFND	15	3,666	0	11,747
ARS PHARMACEUTICALS INC	COM	82835W108		556,755	54,477	SH		DFND	48	54,477	0	0
ARS PHARMACEUTICALS INC	COM	82835W108		13	1	SH		DFND		1	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208		523,251	14,100	SH		DFND	124	14,100	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208		2,194,463	59,134	SH		DFND	15	54,218	0	4,916
ARTESIAN RESOURCES CORP-CL A	CL A	043113208		890,269	23,990	SH		DFND	48	23,990	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208		15,994	431	SH		DFND	49	431	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208		56	1	SH		DFND		1	0	0
ARTHUR J GALLAGHER & CO	COM	363576109		19,753	79	SH		DFND	124	0	0	79
ARTHUR J GALLAGHER & CO	COM	363576109		2,841,955	11,366	SH		OTR	124,15	11,366	0	0
ARTHUR J GALLAGHER & CO	COM	363576109		3,935,380	15,739	SH		DFND	15,22	15,739	0	0
ARTHUR J GALLAGHER & CO	COM	363576109		2,864,458	11,456	SH		OTR	15,123	11,456	0	0
ARTHUR J GALLAGHER & CO	COM	363576109		338,804	1,355	SH		OTR	15,119	1,355	0	0
ARTHUR J GALLAGHER & CO	COM	363576109		167,024,470	667,991	SH		DFND	15	404,015	0	263,976
ARTHUR J GALLAGHER & CO	COM	363576109		1,459,734	5,838	SH		OTR	15,118	5,838	0	0
ARTHUR J GALLAGHER & CO	COM	363576109		1,237,948	4,951	SH		OTR	22,80	4,951	0	0
ARTHUR J GALLAGHER & CO	COM	363576109		5,112,068	20,445	SH		DFND	22	20,445	0	0
ARTHUR J GALLAGHER & CO	COM	363576109		1,127,180	4,508	SH		DFND	4	4,508	0	0
ARTHUR J GALLAGHER & CO	COM	363576109		119,019	476	SH		OTR	4	26	450	0
ARTHUR J GALLAGHER & CO	COM	363576109		137,483,744	549,847	SH		DFND	48	481,389	0	68,458
ARTHUR J GALLAGHER & CO	COM	363576109		45,227,736	180,882	SH		DFND	49	180,046	9	827
ARTHUR J GALLAGHER & CO	COM	363576109		1,330,213	5,320	SH		OTR	49	2,376	2,933	11
ARTHUR J GALLAGHER & CO	COM	363576109		3,777,705	15,108	SH		DFND	59	14,803	0	306
ARTHUR J GALLAGHER & CO	COM	363576109		670	3	SH		DFND		3	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108		190,952	4,172	SH		OTR	15,123	4,172	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108		11,078,445	242,046	SH		DFND	15	198,893	0	43,153
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108		67,877	1,483	SH		OTR	15,119	1,483	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108		870,362	19,016	SH		OTR	22,96	19,016	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108		4,604,599	100,603	SH		DFND	22	100,603	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108		1,061,040	23,182	SH		OTR	22,121	23,182	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108		6,799,820	148,565	SH		DFND	48	148,565	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108		184,911	4,040	SH		DFND	49	4,040	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108		98	2	SH		DFND		2	0	0
ARTIVION INC	COM	228903100		2,764,469	130,646	SH		DFND	15	92,063	0	38,583
ARTIVION INC	COM	228903100		1,218,964	57,607	SH		DFND	22	57,607	0	0
ARTIVION INC	COM	228903100		529	25	SH		DFND	4	25	0	0
ARTIVION INC	COM	228903100		2,145,624	101,400	SH		DFND	48	101,400	0	0
ARTIVION INC	COM	228903100		217,800	10,293	SH		DFND	49	10,293	0	0
ARTIVION INC	COM	228903100		61	3	SH		DFND		3	0	0
ARVINAS INC	COM	04335A105		161,075	3,902	SH		OTR	15,123	3,902	0	0
ARVINAS INC	COM	04335A105		2,015,785	48,832	SH		DFND	15	21,466	0	27,366
ARVINAS INC	COM	04335A105		5,097,997	123,498	SH		DFND	48	123,498	0	0
ARVINAS INC	COM	04335A105		38,597	935	SH		DFND	49	935	0	0
ARVINAS INC	COM	04335A105		3,798	92	SH		OTR	49	0	92	0
ARVINAS INC	COM	04335A105		83	2	SH		DFND		2	0	0
ASANA INC - CL A	CL A	04342Y104		9,862,406	636,695	SH		DFND	15	584,603	0	52,092
ASANA INC - CL A	CL A	04342Y104		77,063	4,975	SH		OTR	15,123	4,975	0	0
ASANA INC - CL A	CL A	04342Y104		3,249,120	209,756	SH		DFND	48	209,756	0	0
ASANA INC - CL A	CL A	04342Y104		1,688	109	SH		OTR	49	0	109	0
ASANA INC - CL A	CL A	04342Y104		12,005	775	SH		DFND	49	775	0	0
ASANA INC - CL A	CL A	04342Y104		31	2	SH		DFND		2	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104		302,506	1,283	SH		OTR	15,123	1,283	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104		22,432,109	95,140	SH		DFND	15	77,332	0	17,808
ASBURY AUTOMOTIVE GROUP	COM	043436104		198,055	840	SH		OTR	15,119	840	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104		7,116,548	30,183	SH		DFND	22	30,183	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104		863,426	3,662	SH		OTR	22,96	3,662	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104		30,651	130	SH		DFND	4	130	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104		11,772,495	49,930	SH		DFND	48	49,930	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104		2,071,327	8,785	SH		DFND	49	8,684	0	101
ASBURY AUTOMOTIVE GROUP	COM	043436104		13,204	56	SH		DFND	59	56	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104		413	2	SH		DFND		2	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101		3,630,650	24,017	SH		DFND	124	15,021	0	8,996
ASCENDIS PHARMA A/S - ADR	SPON	04351P101		313,224	2,072	SH		OTR	124,123	2,072	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101		16,087,511	106,420	SH		DFND	124,22	106,420	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101		1,011,932	6,694	SH		OTR	124,48	6,694	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101		632,042	4,181	SH		OTR	22,87	4,181	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101		571,633	3,781	SH		DFND	42	3,781	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101		265,606	1,757	SH		OTR	49	1,514	243	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101		305,666	2,022	SH		DFND	59	2,018	0	4
ASCENT INDUSTRIES CO	COM	871565107		125,133	12,280	SH		DFND	124	12,280	0	0
ASCENT INDUSTRIES CO	COM	871565107		9,283	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		62,456	5,683	SH		DFND	49	5,683	0	0
ASE TECHNOLOGY HOLDING -ADR	SPON	00215W100		1,452,339	132,151	SH		DFND	59	131,314	0	837
ASE TECHNOLOGY HOLDING -ADR	SPON	00215W100		14	1	SH		DFND		1	0	0
ASENSUS SURGICAL INC	COM	04367G103		5,565	24,194	SH		DFND	48	24,194	0	0
ASENSUS SURGICAL INC	COM	04367G103		0	1	SH		DFND		1	0	0
ASGN INC	COM	00191U102		827,499	7,899	SH		DFND	124,22	7,899	0	0
ASGN INC	COM	00191U102		307,052	2,931	SH		OTR	15,123	2,931	0	0
ASGN INC	COM	00191U102		18,998,016	181,348	SH		DFND	15	143,270	0	38,078
ASGN INC	COM	00191U102		135,978	1,298	SH		OTR	15,119	1,298	0	0
ASGN INC	COM	00191U102		733,530	7,002	SH		OTR	22,80	7,002	0	0
ASGN INC	COM	00191U102		3,056,059	29,172	SH		DFND	22	29,172	0	0
ASGN INC	COM	00191U102		6,286	60	SH		OTR	4	0	60	0
ASGN INC	COM	00191U102		16,238	155	SH		DFND	4	155	0	0
ASGN INC	COM	00191U102		20,609,225	196,728	SH		DFND	48	196,728	0	0
ASGN INC	COM	00191U102		1,816,224	17,337	SH		OTR	49	17,261	76	0
ASGN INC	COM	00191U102		2,863,405	27,333	SH		DFND	49	27,038	0	295
ASGN INC	COM	00191U102		43,894	419	SH		DFND	59	419	0	0
ASHLAND INC	COM	044186104		118,499	1,217	SH		OTR	15,119	1,217	0	0
ASHLAND INC	COM	044186104		310,805	3,192	SH		OTR	15,123	3,192	0	0
ASHLAND INC	COM	044186104		25,144,731	258,239	SH		DFND	15	231,954	0	26,285
ASHLAND INC	COM	044186104		4,045,237	41,545	SH		DFND	22	41,545	0	0
ASHLAND INC	COM	044186104		35,053	360	SH		DFND	4	360	0	0
ASHLAND INC	COM	044186104		1,699,107	17,450	SH		OTR	4	0	17,450	0
ASHLAND INC	COM	044186104		16,642,578	170,921	SH		DFND	48	154,391	0	16,530
ASHLAND INC	COM	044186104		143,231	1,471	SH		OTR	49	1,202	269	0
ASHLAND INC	COM	044186104		4,087,787	41,982	SH		DFND	49	41,780	0	202
ASHLAND INC	COM	044186104		480,229	4,932	SH		DFND	59	4,932	0	0
ASHLAND INC	COM	044186104		169	2	SH		DFND		2	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210		31,701,373	32,666	SH		DFND	124,22	32,666	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210		87,280,190	89,936	SH		DFND	15	89,936	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210		695,827	717	SH		DFND	4	717	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210		1,890,476	1,948	SH		OTR	4	0	1,948	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210		46,252,590	47,660	SH		DFND	42	47,660	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210		40,908,222	42,153	SH		DFND	49	41,893	0	260
ASML HOLDING NV-NY REG SHS	N Y	N07059210		4,765,008	4,910	SH		OTR	49	3,138	1,772	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210		16,019,363	16,507	SH		DFND	59	16,119	0	388
ASML HOLDING NV-NY REG SHS	N Y	N07059210		982	1	SH		DFND		1	0	0
ASPEN AEROGELS INC	COM	04523Y105		768,328	43,655	SH		DFND	15	6,573	0	37,082
ASPEN AEROGELS INC	COM	04523Y105		92,822	5,274	SH		OTR	22,69	5,274	0	0
ASPEN AEROGELS INC	COM	04523Y105		218,328	12,405	SH		OTR	22,114	12,405	0	0
ASPEN AEROGELS INC	COM	04523Y105		1,976,885	112,323	SH		DFND	48	112,323	0	0
ASPEN AEROGELS INC	COM	04523Y105		105,952	6,020	SH		DFND	49	6,020	0	0
ASPEN AEROGELS INC	COM	04523Y105		15	1	SH		DFND		1	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		24,348,685	114,163	SH		DFND	15	82,497	0	31,666
ASPEN TECHNOLOGY INC	COM	29109X106		144,817	679	SH		OTR	15,119	679	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		303,497	1,423	SH		OTR	15,123	1,423	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		3,628,319	17,012	SH		DFND	22	17,012	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		91,071	427	SH		DFND	4	427	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		20,278,449	95,079	SH		DFND	48	86,413	0	8,666
ASPEN TECHNOLOGY INC	COM	29109X106		1,512,582	7,092	SH		DFND	49	6,983	0	109
ASPEN TECHNOLOGY INC	COM	29109X106		2,158,820	10,122	SH		DFND	59	9,913	0	209
ASPEN TECHNOLOGY INC	COM	29109X106		250	1	SH		DFND		1	0	0
ASSERTIO HOLDINGS INC	COM	04546C205		166,419	173,480	SH		DFND	124	173,480	0	0
ASSERTIO HOLDINGS INC	COM	04546C205		213,442	222,498	SH		DFND	15	174,300	0	48,198
ASSERTIO HOLDINGS INC	COM	04546C205		178,570	186,146	SH		DFND	48	186,146	0	0
ASSERTIO HOLDINGS INC	COM	04546C205		1	1	SH		DFND		1	0	0
ASSETMARK FINANCIAL HOLDINGS	COM	04546L106		2,040,466	57,624	SH		DFND	15	45,655	0	11,969
ASSETMARK FINANCIAL HOLDINGS	COM	04546L106		1,969,008	55,606	SH		DFND	48	55,606	0	0
ASSETMARK FINANCIAL HOLDINGS	COM	04546L106		60	2	SH		DFND		2	0	0
ASSOCIATED BANC-CORP	COM	045487105		199,656	9,282	SH		OTR	15,123	9,282	0	0
ASSOCIATED BANC-CORP	COM	045487105		128,350	5,967	SH		OTR	15,119	5,967	0	0
ASSOCIATED BANC-CORP	COM	045487105		23,257,580	1,081,245	SH		DFND	15	953,723	0	127,522
ASSOCIATED BANC-CORP	COM	045487105		1,967,606	91,474	SH		DFND	22	91,474	0	0
ASSOCIATED BANC-CORP	COM	045487105		98,946	4,600	SH		DFND	4	4,600	0	0
ASSOCIATED BANC-CORP	COM	045487105		13,625,423	633,446	SH		DFND	48	633,446	0	0
ASSOCIATED BANC-CORP	COM	045487105		99,699	4,635	SH		OTR	49	50	4,585	0
ASSOCIATED BANC-CORP	COM	045487105		3,234,975	150,394	SH		DFND	49	149,255	0	1,139
ASSOCIATED BANC-CORP	COM	045487105		30	1	SH		DFND		1	0	0
ASSURANT INC	COM	04621X108		7,854,879	41,728	SH		OTR	124,118	41,728	0	0
ASSURANT INC	COM	04621X108		23,847,561	126,687	SH		OTR	124,15	126,687	0	0
ASSURANT INC	COM	04621X108		111,040,517	589,888	SH		DFND	124	580,928	0	8,960
ASSURANT INC	COM	04621X108		9,065,638	48,160	SH		OTR	124,48	48,160	0	0
ASSURANT INC	COM	04621X108		120,138,721	638,221	SH		DFND	124,22	638,221	0	0
ASSURANT INC	COM	04621X108		251,677	1,337	SH		OTR	15,118	1,337	0	0
ASSURANT INC	COM	04621X108		729,806	3,877	SH		DFND	15,22	3,877	0	0
ASSURANT INC	COM	04621X108		1,437,589	7,637	SH		OTR	15,123	7,637	0	0
ASSURANT INC	COM	04621X108		209,699	1,114	SH		OTR	15,119	1,114	0	0
ASSURANT INC	COM	04621X108		48,712,935	258,781	SH		DFND	15	193,426	0	65,355
ASSURANT INC	COM	04621X108		2,655,125	14,105	SH		DFND	22	14,105	0	0
ASSURANT INC	COM	04621X108		1,964,096	10,434	SH		DFND	4	10,434	0	0
ASSURANT INC	COM	04621X108		4,421,588	23,489	SH		DFND	42	23,489	0	0
ASSURANT INC	COM	04621X108		27,902,062	148,226	SH		DFND	48	131,517	0	16,709
ASSURANT INC	COM	04621X108		38,352,394	203,742	SH		DFND	49	202,000	28	1,714
ASSURANT INC	COM	04621X108		1,366,246	7,258	SH		OTR	49	6,161	1,097	0
ASSURANT INC	COM	04621X108		288,007	1,530	SH		DFND	59	1,255	0	275
ASSURANT INC	COM	04621X108		296	2	SH		DFND		2	0	0
ASSURED GUARANTY LTD	COM	G0585R106		96,411	1,105	SH		OTR	15,119	1,105	0	0
ASSURED GUARANTY LTD	COM	G0585R106		297,784	3,413	SH		OTR	15,123	3,413	0	0
ASSURED GUARANTY LTD	COM	G0585R106		15,850,795	181,671	SH		DFND	15	152,736	0	28,935
ASSURED GUARANTY LTD	COM	G0585R106		8,899,762	102,003	SH		DFND	22	102,003	0	0
ASSURED GUARANTY LTD	COM	G0585R106		100,163	1,148	SH		OTR	22,69	1,148	0	0
ASSURED GUARANTY LTD	COM	G0585R106		134,365	1,540	SH		DFND	4	1,540	0	0
ASSURED GUARANTY LTD	COM	G0585R106		8,512,983	97,570	SH		DFND	48	79,281	0	18,289
ASSURED GUARANTY LTD	COM	G0585R106		5,224,530	59,880	SH		DFND	49	59,485	0	395
ASSURED GUARANTY LTD	COM	G0585R106		192,037	2,201	SH		OTR	49	620	1,581	0
ASSURED GUARANTY LTD	COM	G0585R106		860,460	9,862	SH		DFND	59	9,862	0	0
ASSURED GUARANTY LTD	COM	G0585R106		244	3	SH		DFND		3	0	0
AST SPACEMOBILE INC	COM	00217D100		123,143	42,463	SH		DFND	15	13,351	0	29,112
AST SPACEMOBILE INC	COM	00217D100		742,957	256,192	SH		DFND	48	256,192	0	0
AST SPACEMOBILE INC	COM	00217D100		4,634	1,598	SH		DFND	49	1,598	0	0
AST SPACEMOBILE INC	COM	00217D100		6,015	2,074	SH		DFND	59	2,074	0	0
AST SPACEMOBILE INC	COM	00217D100		6	2	SH		DFND		2	0	0
ASTEC INDUSTRIES INC	COM	046224101		3,561,403	81,478	SH		OTR	124,66	0	0	81,478
ASTEC INDUSTRIES INC	COM	046224101		681,483	15,591	SH		DFND	124,22	15,591	0	0
ASTEC INDUSTRIES INC	COM	046224101		62,199	1,423	SH		OTR	124,48	1,423	0	0
ASTEC INDUSTRIES INC	COM	046224101		2,614,295	59,810	SH		DFND	124	55,939	0	3,871
ASTEC INDUSTRIES INC	COM	046224101		6,436,429	147,253	SH		DFND	15	125,673	0	21,580
ASTEC INDUSTRIES INC	COM	046224101		1,469,530	33,620	SH		DFND	22	33,620	0	0
ASTEC INDUSTRIES INC	COM	046224101		397,324	9,090	SH		OTR	22,121	9,090	0	0
ASTEC INDUSTRIES INC	COM	046224101		2,323,842	53,165	SH		DFND	48	53,165	0	0
ASTEC INDUSTRIES INC	COM	046224101		193,504	4,427	SH		DFND	49	4,427	0	0
ASTEC INDUSTRIES INC	COM	046224101		241	6	SH		DFND		6	0	0
ASTRANA HEALTH INC	COM	03763A207		5,850,929	139,341	SH		DFND	15	110,916	0	28,425
ASTRANA HEALTH INC	COM	03763A207		122,485	2,917	SH		OTR	15,123	2,917	0	0
ASTRANA HEALTH INC	COM	03763A207		2,595,822	61,820	SH		DFND	22	61,820	0	0
ASTRANA HEALTH INC	COM	03763A207		4,379,767	104,305	SH		DFND	48	104,305	0	0
ASTRANA HEALTH INC	COM	03763A207		48,540	1,156	SH		DFND	49	828	0	328
ASTRANA HEALTH INC	COM	03763A207		42	1	SH		DFND		1	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108		34,077,098	502,983	SH		DFND	15	502,983	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108		1,531,150	22,600	SH		OTR	4	0	22,600	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108		71,476	1,055	SH		DFND	4	1,055	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108		9,059,034	133,713	SH		DFND	42	133,713	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108		713,408	10,530	SH		OTR	49	6,502	4,028	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108		10,221,510	150,871	SH		DFND	49	150,854	0	17
ASTRAZENECA PLC-SPONS ADR	SPON	046353108		15,048,962	222,125	SH		DFND	59	218,573	0	3,552
ASTRAZENECA PLC-SPONS ADR	SPON	046353108		182	3	SH		DFND		3	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102		389,765	27,692	SH		DFND	15	7,221	0	20,471
ASTRIA THERAPEUTICS INC	COM	04635X102		1,441,477	102,414	SH		DFND	48	102,414	0	0
ASTRONICS CORP	COM	046433108		560,157	29,420	SH		DFND	15	4,804	0	24,616
ASTRONICS CORP	COM	046433108		1,254,508	65,888	SH		DFND	48	65,888	0	0
ASTRONICS CORP	COM	046433108		106,872	5,613	SH		DFND	49	5,613	0	0
ASTRONICS CORP	COM	046433108		19	1	SH		DFND		1	0	0
ASURE SOFTWARE INC	COM	04649U102		869,182	111,720	SH		DFND	124	111,720	0	0
ASURE SOFTWARE INC	COM	04649U102		291,711	37,495	SH		DFND	15	26,008	0	11,487
ASURE SOFTWARE INC	COM	04649U102		424,018	54,501	SH		DFND	48	54,501	0	0
AT&T INC	COM	00206R102		16,500,282	937,516	SH		OTR	124,118	937,516	0	0
AT&T INC	COM	00206R102		29,396,171	1,670,237	SH		OTR	124,15	1,670,237	0	0
AT&T INC	COM	00206R102		208,480,290	11,845,471	SH		DFND	124	11,760,892	0	84,579
AT&T INC	COM	00206R102		8,790,214	499,444	SH		OTR	124,48	499,444	0	0
AT&T INC	COM	00206R102		632,526	35,939	SH		OTR	124,123	35,939	0	0
AT&T INC	COM	00206R102		103,233,680	5,865,550	SH		DFND	124,22	5,865,550	0	0
AT&T INC	COM	00206R102		3,361,829	191,013	SH		OTR	15,118	191,013	0	0
AT&T INC	COM	00206R102		6,487,219	368,592	SH		OTR	15,123	368,592	0	0
AT&T INC	COM	00206R102		8,989,094	510,744	SH		DFND	15,22	510,744	0	0
AT&T INC	COM	00206R102		369,452,670	20,991,629	SH		DFND	15	11,525,675	0	9,465,954
AT&T INC	COM	00206R102		5,345,208	303,705	SH		OTR	15,119	303,705	0	0
AT&T INC	COM	00206R102		12,289,077	698,243	SH		DFND	22	698,243	0	0
AT&T INC	COM	00206R102		712,114	40,461	SH		OTR	4	19,799	20,662	0
AT&T INC	COM	00206R102		3,306,283	187,857	SH		DFND	4	187,857	0	0
AT&T INC	COM	00206R102		4,234,151	240,577	SH		DFND	42	240,577	0	0
AT&T INC	COM	00206R102		319,481,008	18,152,330	SH		DFND	48	15,867,223	0	2,285,107
AT&T INC	COM	00206R102		13,415,600	762,250	SH		OTR	49	532,417	191,764	38,069
AT&T INC	COM	00206R102		157,828,634	8,967,536	SH		DFND	49	8,867,894	5,275	94,367
AT&T INC	COM	00206R102		56,591,423	3,215,422	SH		DFND	59	3,202,234	0	13,188
AT&T INC	COM	00206R102		31	2	SH		DFND		2	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107		67,407	97,128	SH		DFND	15	17,005	0	80,123
ATARA BIOTHERAPEUTICS INC	COM	046513107		177,236	255,384	SH		DFND	48	255,384	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107		1	1	SH		DFND		1	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106		322,861	79,916	SH		DFND	15	13,442	0	66,474
ATEA PHARMACEUTICALS INC	COM	04683R106		643,637	159,316	SH		DFND	48	159,316	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106		1,313	325	SH		DFND	49	325	0	0
ATI INC	COM	01741R102		63,093	1,233	SH		OTR	15,119	1,233	0	0
ATI INC	COM	01741R102		22,384,419	437,452	SH		DFND	15	361,552	0	75,900
ATI INC	COM	01741R102		405,932	7,933	SH		OTR	15,123	7,933	0	0
ATI INC	COM	01741R102		964,606	18,851	SH		OTR	22,96	18,851	0	0
ATI INC	COM	01741R102		9,596,371	187,539	SH		DFND	22	187,539	0	0
ATI INC	COM	01741R102		427,525	8,355	SH		OTR	22,104	8,355	0	0
ATI INC	COM	01741R102		51,170	1,000	SH		DFND	4	1,000	0	0
ATI INC	COM	01741R102		256	5	SH		OTR	4	0	5	0
ATI INC	COM	01741R102		15,819,717	309,160	SH		DFND	48	309,160	0	0
ATI INC	COM	01741R102		2,601,636	50,843	SH		DFND	49	50,843	0	0
ATI INC	COM	01741R102		30,958	605	SH		DFND	59	605	0	0
ATI INC	COM	01741R102		79	2	SH		DFND		2	0	0
ATKORE INC	COM	047649108		10,729,832	56,366	SH		DFND	15	34,280	0	22,086
ATKORE INC	COM	047649108		104,698	550	SH		OTR	15,119	550	0	0
ATKORE INC	COM	047649108		1,018,426	5,350	SH		OTR	15,123	5,350	0	0
ATKORE INC	COM	047649108		1,333,662	7,006	SH		OTR	22,80	7,006	0	0
ATKORE INC	COM	047649108		279,829	1,470	SH		OTR	22,104	1,470	0	0
ATKORE INC	COM	047649108		622,668	3,271	SH		OTR	22,114	3,271	0	0
ATKORE INC	COM	047649108		16,968,690	89,140	SH		DFND	48	89,140	0	0
ATKORE INC	COM	047649108		458,958	2,411	SH		DFND	49	2,411	0	0
ATKORE INC	COM	047649108		910,503	4,783	SH		DFND	59	4,698	0	85
ATKORE INC	COM	047649108		218	1	SH		DFND		1	0	0
ATLANTA BRAVES HOLDINGS IN-A	COM	047726104		272,560	6,505	SH		DFND	15	2,295	0	4,210
ATLANTA BRAVES HOLDINGS IN-A	COM	047726104		16,886	403	SH		OTR	15,123	403	0	0
ATLANTA BRAVES HOLDINGS IN-A	COM	047726104		1,015,782	24,243	SH		DFND	48	24,243	0	0
ATLANTA BRAVES HOLDINGS IN-A	COM	047726104		95	2	SH		DFND		2	0	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302		103,157	2,641	SH		OTR	15,123	2,641	0	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302		1,560,877	39,961	SH		DFND	15	8,521	0	31,440
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302		4,141,805	106,037	SH		DFND	48	106,037	0	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302		52,692	1,349	SH		DFND	49	1,349	0	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302		781	20	SH		OTR	49	15	5	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302		586	15	SH		DFND	59	15	0	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302		48	1	SH		DFND		1	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107		65,818	1,864	SH		OTR	15,119	1,864	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107		17,733,671	502,228	SH		DFND	15	439,914	0	62,314
ATLANTIC UNION BANKSHARES CO	COM	04911A107		162,744	4,609	SH		OTR	15,123	4,609	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107		3,903,485	110,549	SH		DFND	22	110,549	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107		2,825	80	SH		DFND	4	80	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107		6,079,181	172,166	SH		DFND	48	172,166	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107		637,981	18,068	SH		DFND	49	17,453	0	615
ATLANTIC UNION BANKSHARES CO	COM	04911A107		86,227	2,442	SH		DFND	59	2,410	0	32
ATLANTIC UNION BANKSHARES CO	COM	04911A107		100	3	SH		DFND		3	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102		186,417	6,300	SH		DFND	124	6,300	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102		537,532	18,166	SH		DFND	15	15,738	0	2,428
ATLANTICUS HOLDINGS CORP	COM	04914Y102		73,975	2,500	SH		OTR	22,126	2,500	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102		311,731	10,535	SH		DFND	48	10,535	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102		41	1	SH		DFND		1	0	0
ATLAS ENERGY SOLUTIONS INC	COM	642045108		6,458,734	285,532	SH		DFND	15	276,295	0	9,237
ATLAS ENERGY SOLUTIONS INC	COM	642045108		52,026	2,300	SH		OTR	22,126	2,300	0	0
ATLAS ENERGY SOLUTIONS INC	COM	642045108		1,053,934	46,593	SH		DFND	48	46,593	0	0
ATLASSIAN CORP-CL A	CL A	049468101		389,244	1,995	SH		OTR	124,15	1,995	0	0
ATLASSIAN CORP-CL A	CL A	049468101		92,593,548	474,571	SH		DFND	15	287,301	0	187,270
ATLASSIAN CORP-CL A	CL A	049468101		1,588,195	8,140	SH		OTR	15,123	8,140	0	0
ATLASSIAN CORP-CL A	CL A	049468101		558,405	2,862	SH		DFND	4	2,862	0	0
ATLASSIAN CORP-CL A	CL A	049468101		39,445,194	202,169	SH		DFND	48	151,116	0	51,053
ATLASSIAN CORP-CL A	CL A	049468101		1,803,792	9,245	SH		OTR	49	7,423	1,822	0
ATLASSIAN CORP-CL A	CL A	049468101		8,901,308	45,622	SH		DFND	49	45,323	0	299
ATLASSIAN CORP-CL A	CL A	049468101		2,444,045	12,527	SH		DFND	59	12,476	0	51
ATLASSIAN CORP-CL A	CL A	049468101		312	2	SH		DFND		2	0	0
ATMOS ENERGY CORP	COM	049560105		334,976	2,818	SH		DFND	124	2,661	0	157
ATMOS ENERGY CORP	COM	049560105		947,513	7,971	SH		OTR	124,15	7,971	0	0
ATMOS ENERGY CORP	COM	049560105		259,137	2,180	SH		OTR	15,119	2,180	0	0
ATMOS ENERGY CORP	COM	049560105		1,281,894	10,784	SH		DFND	15,22	10,784	0	0
ATMOS ENERGY CORP	COM	049560105		875,359	7,364	SH		OTR	15,123	7,364	0	0
ATMOS ENERGY CORP	COM	049560105		493,192	4,149	SH		OTR	15,118	4,149	0	0
ATMOS ENERGY CORP	COM	049560105		56,883,693	478,537	SH		DFND	15	290,698	0	187,839
ATMOS ENERGY CORP	COM	049560105		1,697,107	14,277	SH		DFND	22	14,277	0	0
ATMOS ENERGY CORP	COM	049560105		65,022	547	SH		DFND	4	547	0	0
ATMOS ENERGY CORP	COM	049560105		47,016,889	395,532	SH		DFND	48	347,538	0	47,994
ATMOS ENERGY CORP	COM	049560105		3,123,785	26,279	SH		DFND	49	26,275	4	0
ATMOS ENERGY CORP	COM	049560105		64,071	539	SH		OTR	49	0	539	0
ATMOS ENERGY CORP	COM	049560105		1,025,666	8,628	SH		DFND	59	7,688	0	941
ATMOS ENERGY CORP	COM	049560105		208	2	SH		DFND		2	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		3,665,406	113,656	SH		DFND	15	79,647	0	34,009
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		5,946,255	184,380	SH		DFND	48	184,380	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		312,019	9,675	SH		DFND	49	9,675	0	0
ATN INTERNATIONAL INC	COM	00215F107		3,078,606	97,718	SH		DFND	15	86,177	0	11,541
ATN INTERNATIONAL INC	COM	00215F107		470,874	14,946	SH		DFND	22	14,946	0	0
ATN INTERNATIONAL INC	COM	00215F107		372,389	11,820	SH		OTR	22,121	11,820	0	0
ATN INTERNATIONAL INC	COM	00215F107		1,103	35	SH		DFND	4	35	0	0
ATN INTERNATIONAL INC	COM	00215F107		819,949	26,026	SH		DFND	48	26,026	0	0
ATN INTERNATIONAL INC	COM	00215F107		485,965	15,425	SH		DFND	49	15,425	0	0
ATN INTERNATIONAL INC	COM	00215F107		57	2	SH		DFND		2	0	0
ATOMERA INC	COM	04965B100		94,864	15,400	SH		DFND	15	2,629	0	12,771
ATOMERA INC	COM	04965B100		304,470	49,427	SH		DFND	48	49,427	0	0
ATOMERA INC	COM	04965B100		1,817	295	SH		DFND	49	295	0	0
ATOMERA INC	COM	04965B100		8	1	SH		DFND		1	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506		22,727	12,626	SH		DFND	48	12,626	0	0
ATRICURE INC	COM	04963C209		1,884,245	61,941	SH		DFND	124	60,788	0	1,153
ATRICURE INC	COM	04963C209		187,844	6,175	SH		OTR	124,48	6,175	0	0
ATRICURE INC	COM	04963C209		2,336,469	76,807	SH		DFND	124,22	76,807	0	0
ATRICURE INC	COM	04963C209		1,222,793	40,197	SH		DFND	15	8,315	0	31,882
ATRICURE INC	COM	04963C209		86,788	2,853	SH		OTR	15,123	2,853	0	0
ATRICURE INC	COM	04963C209		3,515,852	115,577	SH		DFND	48	115,577	0	0
ATRICURE INC	COM	04963C209		1,916	63	SH		DFND	49	63	0	0
ATRICURE INC	COM	04963C209		72,065	2,369	SH		DFND	59	2,369	0	0
ATRICURE INC	COM	04963C209		50	2	SH		DFND		2	0	0
ATRION CORPORATION	COM	049904105		5,018,392	10,826	SH		DFND	15	9,819	0	1,007
ATRION CORPORATION	COM	049904105		1,682,223	3,629	SH		DFND	48	3,629	0	0
ATRION CORPORATION	COM	049904105		12,516	27	SH		DFND	49	27	0	0
ATRION CORPORATION	COM	049904105		1,304	3	SH		DFND		3	0	0
ATS CORP	COM	00217Y104		132,520	3,930	SH		DFND	48	3,930	0	0
ATS CORP	COM	00217Y104		374,562	11,108	SH		DFND	59	10,851	0	257
AUDIOCODES LTD	ORD	M15342104		622,164	47,712	SH		DFND	15	47,712	0	0
AUDIOCODES LTD	ORD	M15342104		49	4	SH		DFND		4	0	0
AURA BIOSCIENCES INC	COM	05153U107		188,235	23,979	SH		DFND	15	4,603	0	19,376
AURA BIOSCIENCES INC	COM	05153U107		553,409	70,498	SH		DFND	48	70,498	0	0
AURA BIOSCIENCES INC	COM	05153U107		7	1	SH		DFND		1	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		630,534	125,855	SH		DFND	15	23,615	0	102,240
AURINIA PHARMACEUTICALS INC	COM	05156V102		1,429,634	285,356	SH		DFND	48	285,356	0	0
AURORA INNOVATION INC	CLAS	051774107		1,232,055	436,899	SH		DFND	15	121,201	0	315,698
AURORA INNOVATION INC	CLAS	051774107		134,641	47,745	SH		OTR	15,123	47,745	0	0
AURORA INNOVATION INC	CLAS	051774107		2,543,378	901,907	SH		DFND	48	901,907	0	0
AURORA INNOVATION INC	CLAS	051774107		8,375	2,970	SH		DFND	49	2,970	0	0
AURORA INNOVATION INC	CLAS	051774107		10	4	SH		DFND		4	0	0
AUTODESK INC	COM	052769106		3,796,142	14,577	SH		DFND	124	14,498	0	79
AUTODESK INC	COM	052769106		3,598,484	13,818	SH		OTR	124,15	13,818	0	0
AUTODESK INC	COM	052769106		1,475,540	5,666	SH		OTR	15,118	5,666	0	0
AUTODESK INC	COM	052769106		2,789,879	10,713	SH		OTR	15,123	10,713	0	0
AUTODESK INC	COM	052769106		4,020,104	15,437	SH		DFND	15,22	15,437	0	0
AUTODESK INC	COM	052769106		80,730	310	SH		OTR	15,119	310	0	0
AUTODESK INC	COM	052769106		223,644,529	858,784	SH		DFND	15	578,357	0	280,427
AUTODESK INC	COM	052769106		5,481,320	21,048	SH		DFND	22	21,048	0	0
AUTODESK INC	COM	052769106		396,099	1,521	SH		DFND	4	1,521	0	0
AUTODESK INC	COM	052769106		1,042	4	SH		OTR	4	0	4	0
AUTODESK INC	COM	052769106		146,803,962	563,720	SH		DFND	48	492,659	0	71,061
AUTODESK INC	COM	052769106		439,068	1,686	SH		OTR	49	183	1,496	7
AUTODESK INC	COM	052769106		17,433,556	66,944	SH		DFND	49	66,559	41	344
AUTODESK INC	COM	052769106		13,438,714	51,604	SH		DFND	59	51,412	0	192
AUTODESK INC	COM	052769106		280	1	SH		DFND		1	0	0
AUTOHOME INC-ADR	SP A	05278C107		186,450	7,111	SH		DFND	15	5,814	0	1,297
AUTOHOME INC-ADR	SP A	05278C107		24,935	951	SH		OTR	15,123	951	0	0
AUTOHOME INC-ADR	SP A	05278C107		1,150,770	43,889	SH		DFND	48	43,889	0	0
AUTOHOME INC-ADR	SP A	05278C107		273,555	10,433	SH		DFND	59	10,421	0	12
AUTOHOME INC-ADR	SP A	05278C107		57	2	SH		DFND		2	0	0
AUTOLIV INC	COM	052800109		903,948	7,506	SH		DFND	124,22	7,506	0	0
AUTOLIV INC	COM	052800109		260,972	2,167	SH		OTR	15,119	2,167	0	0
AUTOLIV INC	COM	052800109		1,333,401	11,072	SH		OTR	15,123	11,072	0	0
AUTOLIV INC	COM	052800109		22,607,722	187,725	SH		DFND	15	187,725	0	0
AUTOLIV INC	COM	052800109		5,508,950	45,744	SH		DFND	22	45,744	0	0
AUTOLIV INC	COM	052800109		50,460	419	SH		DFND	4	419	0	0
AUTOLIV INC	COM	052800109		19,326,486	160,479	SH		DFND	48	160,479	0	0
AUTOLIV INC	COM	052800109		3,432,255	28,500	SH		DFND	49	28,223	0	277
AUTOLIV INC	COM	052800109		1,405,779	11,673	SH		OTR	49	3,384	0	8,289
AUTOLIV INC	COM	052800109		5,586,146	46,385	SH		DFND	59	46,218	0	167
AUTOLIV INC	COM	052800109		278	2	SH		DFND		2	0	0
AUTOLUS THERAPEUTICS PLC	SPON	05280R100		461,504	72,336	SH		OTR	124,48	72,336	0	0
AUTOLUS THERAPEUTICS PLC	SPON	05280R100		7,162,437	1,122,639	SH		DFND	124,22	1,122,639	0	0
AUTOLUS THERAPEUTICS PLC	SPON	05280R100		1,412,558	221,404	SH		DFND	124	137,235	0	84,169
AUTOLUS THERAPEUTICS PLC	SPON	05280R100		219,541	34,411	SH		DFND	42	34,411	0	0
AUTOLUS THERAPEUTICS PLC	SPON	05280R100		6	1	SH		DFND		1	0	0
AUTOMATIC DATA PROCESSING	COM	053015103		2,338,066	9,362	SH		DFND	124,22	9,362	0	0
AUTOMATIC DATA PROCESSING	COM	053015103		5,342,438	21,392	SH		DFND	124	21,326	0	66
AUTOMATIC DATA PROCESSING	COM	053015103		6,428,058	25,739	SH		OTR	124,15	25,739	0	0
AUTOMATIC DATA PROCESSING	COM	053015103		457,902,785	1,833,518	SH		DFND	15	1,271,660	0	561,858
AUTOMATIC DATA PROCESSING	COM	053015103		5,406,372	21,648	SH		OTR	15,123	21,648	0	0
AUTOMATIC DATA PROCESSING	COM	053015103		689,532	2,761	SH		OTR	15,119	2,761	0	0
AUTOMATIC DATA PROCESSING	COM	053015103		7,337,611	29,381	SH		DFND	15,22	29,381	0	0
AUTOMATIC DATA PROCESSING	COM	053015103		2,729,908	10,931	SH		OTR	15,118	10,931	0	0
AUTOMATIC DATA PROCESSING	COM	053015103		10,120,464	40,524	SH		DFND	22	40,524	0	0
AUTOMATIC DATA PROCESSING	COM	053015103		4,442,875	17,790	SH		DFND	4	17,790	0	0
AUTOMATIC DATA PROCESSING	COM	053015103		552,175	2,211	SH		OTR	4	1,400	811	0
AUTOMATIC DATA PROCESSING	COM	053015103		271,522,573	1,087,221	SH		DFND	48	950,605	0	136,616
AUTOMATIC DATA PROCESSING	COM	053015103		19,398,305	77,674	SH		OTR	49	30,936	45,122	1,616
AUTOMATIC DATA PROCESSING	COM	053015103		74,603,082	298,723	SH		DFND	49	294,556	62	4,105
AUTOMATIC DATA PROCESSING	COM	053015103		23,013,541	92,150	SH		DFND	51,22	92,150	0	0
AUTOMATIC DATA PROCESSING	COM	053015103		161,115,515	645,133	SH		OTR	51,22	645,133	0	0
AUTOMATIC DATA PROCESSING	COM	053015103		36,229,782	145,070	SH		OTR	51,48	145,070	0	0
AUTOMATIC DATA PROCESSING	COM	053015103		1,042,169,016	4,173,016	SH		DFND	51	2,471,665	0	1,701,351
AUTOMATIC DATA PROCESSING	COM	053015103		4,295,528	17,200	SH		OTR	51	17,200	0	0
AUTOMATIC DATA PROCESSING	COM	053015103		6,775,000	27,128	SH		DFND	59	25,581	0	1,548
AUTOMATIC DATA PROCESSING	COM	053015103		339,249	1,358	SH		DFND		1,358	0	0
AUTONATION INC	COM	05329W102		55,635	336	SH		DFND	124,22	336	0	0
AUTONATION INC	COM	05329W102		23,651,116	142,838	SH		DFND	15	126,894	0	15,944
AUTONATION INC	COM	05329W102		317,086	1,915	SH		OTR	15,119	1,915	0	0
AUTONATION INC	COM	05329W102		659,836	3,985	SH		OTR	15,123	3,985	0	0
AUTONATION INC	COM	05329W102		2,655,572	16,038	SH		DFND	22	16,038	0	0
AUTONATION INC	COM	05329W102		50,833	307	SH		DFND	4	307	0	0
AUTONATION INC	COM	05329W102		16,007,612	96,676	SH		DFND	48	88,010	0	8,666
AUTONATION INC	COM	05329W102		4,359,887	26,331	SH		DFND	49	26,205	0	126
AUTONATION INC	COM	05329W102		309,966	1,872	SH		OTR	49	1,810	62	0
AUTONATION INC	COM	05329W102		29,308	177	SH		DFND	59	177	0	0
AUTONATION INC	COM	05329W102		198	1	SH		DFND		1	0	0
AUTOZONE INC	COM	053332102		453,838	144	SH		DFND	124	130	0	14
AUTOZONE INC	COM	053332102		2,209,307	701	SH		DFND	124,22	701	0	0
AUTOZONE INC	COM	053332102		3,381,720	1,073	SH		OTR	124,15	1,073	0	0
AUTOZONE INC	COM	053332102		169,583,983	53,808	SH		DFND	15	31,178	0	22,630
AUTOZONE INC	COM	053332102		3,961,624	1,257	SH		DFND	15,22	1,257	0	0
AUTOZONE INC	COM	053332102		2,899,518	920	SH		OTR	15,123	920	0	0
AUTOZONE INC	COM	053332102		1,471,821	467	SH		OTR	15,118	467	0	0
AUTOZONE INC	COM	053332102		375,046	119	SH		OTR	15,119	119	0	0
AUTOZONE INC	COM	053332102		3,337,597	1,059	SH		OTR	22,80	1,059	0	0
AUTOZONE INC	COM	053332102		5,499,629	1,745	SH		DFND	22	1,745	0	0
AUTOZONE INC	COM	053332102		3,152	1	SH		OTR	4	0	1	0
AUTOZONE INC	COM	053332102		583,055	185	SH		DFND	4	185	0	0
AUTOZONE INC	COM	053332102		163,886	52	SH		OTR	40,48	52	0	0
AUTOZONE INC	COM	053332102		47,495,366	15,070	SH		DFND	40	10,482	0	4,588
AUTOZONE INC	COM	053332102		145,253,245	46,088	SH		DFND	48	40,400	0	5,688
AUTOZONE INC	COM	053332102		1,887,838	599	SH		OTR	49	523	75	1
AUTOZONE INC	COM	053332102		22,553,207	7,156	SH		DFND	49	7,105	6	45
AUTOZONE INC	COM	053332102		11,900,630	3,776	SH		DFND	59	3,745	0	31
AUTOZONE INC	COM	053332102		7,975	3	SH		DFND		3	0	0
AVALONBAY COMMUNITIES INC	COM	053484101		1,343,640	7,241	SH		OTR	124,15	7,241	0	0
AVALONBAY COMMUNITIES INC	COM	053484101		185,374	999	SH		DFND	124	999	0	0
AVALONBAY COMMUNITIES INC	COM	053484101		704,571	3,797	SH		OTR	15,118	3,797	0	0
AVALONBAY COMMUNITIES INC	COM	053484101		1,893,083	10,202	SH		DFND	15,22	10,202	0	0
AVALONBAY COMMUNITIES INC	COM	053484101		1,369,618	7,381	SH		OTR	15,123	7,381	0	0
AVALONBAY COMMUNITIES INC	COM	053484101		380,398	2,050	SH		OTR	15,119	2,050	0	0
AVALONBAY COMMUNITIES INC	COM	053484101		85,806,841	462,421	SH		DFND	15	288,689	0	173,732
AVALONBAY COMMUNITIES INC	COM	053484101		3,559,597	19,183	SH		DFND	22	19,183	0	0
AVALONBAY COMMUNITIES INC	COM	053484101		76,265	411	SH		DFND	4	411	0	0
AVALONBAY COMMUNITIES INC	COM	053484101		85,060,518	458,399	SH		DFND	48	413,460	0	44,939
AVALONBAY COMMUNITIES INC	COM	053484101		4,517,273	24,344	SH		DFND	49	23,956	13	375
AVALONBAY COMMUNITIES INC	COM	053484101		795,867	4,289	SH		OTR	49	2,954	1,328	7
AVALONBAY COMMUNITIES INC	COM	053484101		10,455,969	56,348	SH		DFND	59	56,070	0	278
AVALONBAY COMMUNITIES INC	COM	053484101		203	1	SH		DFND		1	0	0
AVANGRID INC	COM	05351W103		173,965	4,774	SH		DFND	124	4,774	0	0
AVANGRID INC	COM	05351W103		3,199,906	87,813	SH		DFND	15	43,467	0	44,346
AVANGRID INC	COM	05351W103		251,764	6,909	SH		OTR	15,123	6,909	0	0
AVANGRID INC	COM	05351W103		111,215	3,052	SH		OTR	15,119	3,052	0	0
AVANGRID INC	COM	05351W103		3,014,499	82,725	SH		DFND	48	61,114	0	21,611
AVANGRID INC	COM	05351W103		111,689	3,065	SH		OTR	49	0	3,065	0
AVANGRID INC	COM	05351W103		498,864	13,690	SH		DFND	49	13,690	0	0
AVANGRID INC	COM	05351W103		17,611	483	SH		DFND		483	0	0
AVANOS MEDICAL INC	COM	05350V106		3,504,120	175,998	SH		DFND	15	132,678	0	43,320
AVANOS MEDICAL INC	COM	05350V106		190,220	9,554	SH		OTR	22,121	9,554	0	0
AVANOS MEDICAL INC	COM	05350V106		1,352,845	67,948	SH		DFND	22	67,948	0	0
AVANOS MEDICAL INC	COM	05350V106		11,747	590	SH		DFND	4	590	0	0
AVANOS MEDICAL INC	COM	05350V106		2,071,158	104,026	SH		DFND	48	104,026	0	0
AVANOS MEDICAL INC	COM	05350V106		56,325	2,829	SH		OTR	49	163	2,666	0
AVANOS MEDICAL INC	COM	05350V106		604,229	30,348	SH		DFND	49	30,348	0	0
AVANOS MEDICAL INC	COM	05350V106		57	3	SH		DFND		3	0	0
AVANTIS EMERGING MARKETS EQ	AVAN	025072604		225,580	3,892	SH		DFND	49	3,892	0	0
AVANTIS EMERGING MARKETS EQ	AVAN	025072604		2,595,333	44,778	SH		DFND	59	40,589	0	4,189
AVANTIS EMERGING MARKETS EQ	AVAN	025072604		124	2	SH		DFND		2	0	0
AVANTIS INTERNATIONAL EQUITY	INTL	025072703		10,181,509	159,735	SH		DFND	59	142,645	0	17,090
AVANTIS INTERNATIONAL EQUITY	INTL	025072703		184	3	SH		DFND		3	0	0
AVANTIS U.S. EQUITY ETF	US E	025072885		202,181	2,259	SH		DFND	49	2,259	0	0
AVANTIS U.S. EQUITY ETF	US E	025072885		25,333,669	283,058	SH		DFND	59	253,197	0	29,861
AVANTIS U.S. EQUITY ETF	US E	025072885		205	2	SH		DFND		2	0	0
AVANTIS US LARGE CAP VALUE	US L	025072349		174,787	2,720	SH		DFND	49	2,720	0	0
AVANTIS US LARGE CAP VALUE	US L	025072349		242,613	3,775	SH		DFND		3,775	0	0
AVANTIS US SMALL CAP EQUITY	AVAN	025072323		277,974	5,309	SH		DFND		5,309	0	0
AVANTIS US SMALL CAP VALUE	US S	025072877		509,033	5,432	SH		DFND	49	5,432	0	0
AVANTIS US SMALL CAP VALUE	US S	025072877		324,330	3,461	SH		DFND	59	3,461	0	0
AVANTIS US SMALL CAP VALUE	US S	025072877		264	3	SH		DFND		3	0	0
AVANTOR INC	COM	05352A100		2,992	117	SH		DFND	124	117	0	0
AVANTOR INC	COM	05352A100		138,129	5,402	SH		OTR	124,123	5,402	0	0
AVANTOR INC	COM	05352A100		30,303,825	1,185,132	SH		DFND	15	402,655	0	782,477
AVANTOR INC	COM	05352A100		229,056	8,958	SH		OTR	15,119	8,958	0	0
AVANTOR INC	COM	05352A100		903,311	35,327	SH		OTR	15,123	35,327	0	0
AVANTOR INC	COM	05352A100		2,117,580	82,815	SH		OTR	22,80	82,815	0	0
AVANTOR INC	COM	05352A100		6,137	240	SH		DFND	4	240	0	0
AVANTOR INC	COM	05352A100		21,549,527	842,766	SH		DFND	48	626,441	0	216,325
AVANTOR INC	COM	05352A100		428,553	16,760	SH		DFND	49	16,760	0	0
AVANTOR INC	COM	05352A100		1,032,900	40,395	SH		OTR	49	40,395	0	0
AVANTOR INC	COM	05352A100		1,838,943	71,918	SH		DFND	59	68,314	0	3,604
AVANTOR INC	COM	05352A100		64	2	SH		DFND		2	0	0
AVEANNA HEALTHCARE HOLDINGS	COM	05356F105		81,816	32,858	SH		DFND	15	9,154	0	23,704
AVEANNA HEALTHCARE HOLDINGS	COM	05356F105		268,073	107,660	SH		DFND	48	107,660	0	0
AVEPOINT INC	COM	053604104		11,249,425	1,420,382	SH		DFND	15	1,316,704	0	103,678
AVEPOINT INC	COM	053604104		2,554,667	322,559	SH		DFND	48	322,559	0	0
AVEPOINT INC	COM	053604104		124,550	15,726	SH		DFND	59	15,698	0	28
AVERY DENNISON CORP	COM	053611109		1,027,397	4,602	SH		OTR	124,15	4,602	0	0
AVERY DENNISON CORP	COM	053611109		464,583	2,081	SH		OTR	15,118	2,081	0	0
AVERY DENNISON CORP	COM	053611109		212,981	954	SH		OTR	15,119	954	0	0
AVERY DENNISON CORP	COM	053611109		940,329	4,212	SH		OTR	15,123	4,212	0	0
AVERY DENNISON CORP	COM	053611109		69,142,311	309,708	SH		DFND	15	205,159	0	104,549
AVERY DENNISON CORP	COM	053611109		1,275,651	5,714	SH		DFND	15,22	5,714	0	0
AVERY DENNISON CORP	COM	053611109		3,968,046	17,774	SH		DFND	22	17,774	0	0
AVERY DENNISON CORP	COM	053611109		1,575,922	7,059	SH		OTR	22,80	7,059	0	0
AVERY DENNISON CORP	COM	053611109		24,111	108	SH		DFND	4	108	0	0
AVERY DENNISON CORP	COM	053611109		50,464,323	226,044	SH		DFND	48	200,448	0	25,596
AVERY DENNISON CORP	COM	053611109		1,787,116	8,005	SH		OTR	49	6,964	1,041	0
AVERY DENNISON CORP	COM	053611109		4,848,097	21,716	SH		DFND	49	21,715	1	0
AVERY DENNISON CORP	COM	053611109		4,707,700	21,087	SH		DFND	59	21,003	0	84
AVERY DENNISON CORP	COM	053611109		330	1	SH		DFND		1	0	0
AVIAT NETWORKS INC	COM	05366Y201		783,861	20,445	SH		DFND	15	13,626	0	6,819
AVIAT NETWORKS INC	COM	05366Y201		922,384	24,058	SH		DFND	48	24,058	0	0
AVIAT NETWORKS INC	COM	05366Y201		19	1	SH		DFND		1	0	0
AVID BIOSERVICES INC	COM	05368M106		96,500	14,403	SH		DFND	124	14,403	0	0
AVID BIOSERVICES INC	COM	05368M106		504,912	75,360	SH		DFND	15	26,718	0	48,642
AVID BIOSERVICES INC	COM	05368M106		369	55	SH		DFND	4	55	0	0
AVID BIOSERVICES INC	COM	05368M106		949,946	141,783	SH		DFND	48	141,783	0	0
AVID BIOSERVICES INC	COM	05368M106		58,592	8,745	SH		DFND	49	8,745	0	0
AVID BIOSERVICES INC	COM	05368M106		45	7	SH		DFND		7	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		1,797,807	70,447	SH		DFND	15	12,145	0	58,302
AVIDITY BIOSCIENCES INC	COM	05370A108		4,475,519	175,373	SH		DFND	48	175,373	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		62,652	2,455	SH		DFND	49	2,455	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		58	2	SH		DFND		2	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		24,159,167	1,837,199	SH		DFND	124,22	1,837,199	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		1,537,564	116,925	SH		OTR	124,48	116,925	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		8,512,626	647,348	SH		DFND	124	497,355	0	149,993
AVIDXCHANGE HOLDINGS INC	COM	05368X102		12,457,271	947,321	SH		DFND	15	843,704	0	103,617
AVIDXCHANGE HOLDINGS INC	COM	05368X102		206,100	15,673	SH		OTR	22,86	15,673	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		807,315	61,393	SH		DFND	42	61,393	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		4,826,523	367,036	SH		DFND	48	367,036	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		855	65	SH		DFND	49	65	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		10,678	812	SH		DFND	59	812	0	0
AVIENT CORP	COM	05368V106		522,927	12,049	SH		DFND	124,22	12,049	0	0
AVIENT CORP	COM	05368V106		229,326	5,284	SH		OTR	15,123	5,284	0	0
AVIENT CORP	COM	05368V106		23,866,528	549,920	SH		DFND	15	444,213	0	105,707
AVIENT CORP	COM	05368V106		121,390	2,797	SH		OTR	15,119	2,797	0	0
AVIENT CORP	COM	05368V106		1,157,955	26,681	SH		OTR	22,96	26,681	0	0
AVIENT CORP	COM	05368V106		2,506,524	57,754	SH		DFND	22	57,754	0	0
AVIENT CORP	COM	05368V106		54,250	1,250	SH		DFND	4	1,250	0	0
AVIENT CORP	COM	05368V106		16,567,473	381,739	SH		DFND	48	381,739	0	0
AVIENT CORP	COM	05368V106		3,168	73	SH		OTR	49	0	73	0
AVIENT CORP	COM	05368V106		2,397,590	55,244	SH		DFND	49	54,769	0	475
AVIENT CORP	COM	05368V106		2,817,160	64,912	SH		DFND	59	64,548	0	364
AVIENT CORP	COM	05368V106		71	2	SH		DFND		2	0	0
AVIS BUDGET GROUP INC	COM	053774105		383,667	3,133	SH		DFND	124,22	3,133	0	0
AVIS BUDGET GROUP INC	COM	053774105		11,634	95	SH		OTR	124,15	95	0	0
AVIS BUDGET GROUP INC	COM	053774105		11,746,486	95,921	SH		DFND	15	84,076	0	11,845
AVIS BUDGET GROUP INC	COM	053774105		198,998	1,625	SH		OTR	15,119	1,625	0	0
AVIS BUDGET GROUP INC	COM	053774105		314,967	2,572	SH		OTR	15,123	2,572	0	0
AVIS BUDGET GROUP INC	COM	053774105		1,394,452	11,387	SH		DFND	22	11,387	0	0
AVIS BUDGET GROUP INC	COM	053774105		18,859	154	SH		DFND	4	154	0	0
AVIS BUDGET GROUP INC	COM	053774105		8,856,675	72,323	SH		DFND	48	65,801	0	6,522
AVIS BUDGET GROUP INC	COM	053774105		2,579,742	21,066	SH		DFND	49	20,988	0	78
AVIS BUDGET GROUP INC	COM	053774105		20,328	166	SH		OTR	49	7	159	0
AVIS BUDGET GROUP INC	COM	053774105		238	2	SH		DFND		2	0	0
AVISTA CORP	COM	05379B107		139,134	3,973	SH		DFND	124	3,973	0	0
AVISTA CORP	COM	05379B107		167,150	4,773	SH		OTR	15,123	4,773	0	0
AVISTA CORP	COM	05379B107		25,885,313	739,158	SH		DFND	15	600,366	0	138,792
AVISTA CORP	COM	05379B107		93,643	2,674	SH		OTR	15,119	2,674	0	0
AVISTA CORP	COM	05379B107		3,959,992	113,078	SH		DFND	22	113,078	0	0
AVISTA CORP	COM	05379B107		114,691	3,275	SH		DFND	4	3,275	0	0
AVISTA CORP	COM	05379B107		6,358,441	181,566	SH		DFND	48	181,566	0	0
AVISTA CORP	COM	05379B107		3,928,158	112,169	SH		DFND	49	112,169	0	0
AVISTA CORP	COM	05379B107		98	3	SH		DFND		3	0	0
AVITA MEDICAL INC	COM	05380C102		722,152	45,050	SH		DFND	124	45,050	0	0
AVITA MEDICAL INC	COM	05380C102		147,252	9,186	SH		DFND	15	2,409	0	6,777
AVITA MEDICAL INC	COM	05380C102		855,553	53,372	SH		DFND	48	53,372	0	0
AVNET INC	COM	053807103		251,123	5,065	SH		OTR	15,119	5,065	0	0
AVNET INC	COM	053807103		280,177	5,651	SH		OTR	15,123	5,651	0	0
AVNET INC	COM	053807103		31,517,014	635,680	SH		DFND	15	583,692	0	51,988
AVNET INC	COM	053807103		2,825,614	56,991	SH		DFND	22	56,991	0	0
AVNET INC	COM	053807103		33,219	670	SH		DFND	4	670	0	0
AVNET INC	COM	053807103		15,661,826	315,890	SH		DFND	48	285,187	0	30,703
AVNET INC	COM	053807103		166,638	3,361	SH		OTR	49	3,246	115	0
AVNET INC	COM	053807103		2,303,239	46,455	SH		DFND	49	46,008	0	447
AVNET INC	COM	053807103		56,521	1,140	SH		DFND	59	1,140	0	0
AVNET INC	COM	053807103		86	2	SH		DFND		2	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108		137,904	4,010	SH		DFND	124,22	4,010	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108		9,698	282	SH		OTR	124,15	282	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108		24,017,357	698,382	SH		DFND	15	568,853	0	129,529
AXALTA COATING SYSTEMS LTD	COM	G0750C108		1,102,715	32,065	SH		OTR	15,123	32,065	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108		185,328	5,389	SH		OTR	15,119	5,389	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108		4,745,304	137,985	SH		DFND	22	137,985	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108		33,014	960	SH		DFND	4	960	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108		30,845,285	896,926	SH		DFND	48	828,055	0	68,871
AXALTA COATING SYSTEMS LTD	COM	G0750C108		1,651,855	48,033	SH		DFND	49	47,272	0	761
AXALTA COATING SYSTEMS LTD	COM	G0750C108		682,676	19,851	SH		DFND	59	17,645	0	2,206
AXALTA COATING SYSTEMS LTD	COM	G0750C108		17	1	SH		DFND		1	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208		13,336,900	119,592	SH		DFND	15	101,696	0	17,896
AXCELIS TECHNOLOGIES INC	COM	054540208		222,259	1,993	SH		OTR	15,123	1,993	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208		5,349,057	47,965	SH		DFND	22	47,965	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208		315,825	2,832	SH		OTR	22,114	2,832	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208		17,620	158	SH		DFND	4	158	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208		8,738,819	78,361	SH		DFND	48	78,361	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208		1,121,445	10,056	SH		DFND	49	9,921	0	135
AXCELIS TECHNOLOGIES INC	COM	054540208		103,825	931	SH		DFND	59	920	0	11
AXCELIS TECHNOLOGIES INC	COM	054540208		234	2	SH		DFND		2	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109		719,186	11,061	SH		OTR	15,123	11,061	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109		120,092	1,847	SH		OTR	15,119	1,847	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109		7,088,545	109,021	SH		DFND	15	63,373	0	45,648
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109		7,234,580	111,267	SH		DFND	48	87,919	0	23,348
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109		187,778	2,888	SH		OTR	49	2,888	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109		1,010,281	15,538	SH		DFND	49	15,538	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109		125,619	1,932	SH		DFND	59	1,913	0	19
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109		106	2	SH		DFND		2	0	0
AXOGEN INC	COM	05463X106		416,275	51,583	SH		DFND	15	24,738	0	26,845
AXOGEN INC	COM	05463X106		751,559	93,130	SH		DFND	48	93,130	0	0
AXOGEN INC	COM	05463X106		19,207	2,380	SH		DFND	49	2,380	0	0
AXOGEN INC	COM	05463X106		8	1	SH		DFND		1	0	0
AXON ENTERPRISE INC	COM	05464C101		2,143,228	6,850	SH		OTR	124,48	6,850	0	0
AXON ENTERPRISE INC	COM	05464C101		1,399,512	4,473	SH		OTR	124,15	4,473	0	0
AXON ENTERPRISE INC	COM	05464C101		7,361,441	23,528	SH		DFND	124	13,350	0	10,178
AXON ENTERPRISE INC	COM	05464C101		41,653,089	133,128	SH		DFND	124,22	133,128	0	0
AXON ENTERPRISE INC	COM	05464C101		1,102,589	3,524	SH		OTR	15,123	3,524	0	0
AXON ENTERPRISE INC	COM	05464C101		563,184	1,800	SH		OTR	15,118	1,800	0	0
AXON ENTERPRISE INC	COM	05464C101		1,621,031	5,181	SH		DFND	15,22	5,181	0	0
AXON ENTERPRISE INC	COM	05464C101		2,503	8	SH		OTR	15,119	8	0	0
AXON ENTERPRISE INC	COM	05464C101		59,448,452	190,004	SH		DFND	15	101,686	0	88,318
AXON ENTERPRISE INC	COM	05464C101		10,106,337	32,301	SH		OTR	22,71	32,301	0	0
AXON ENTERPRISE INC	COM	05464C101		2,067,511	6,608	SH		DFND	22	6,608	0	0
AXON ENTERPRISE INC	COM	05464C101		324,144	1,036	SH		DFND	4	1,036	0	0
AXON ENTERPRISE INC	COM	05464C101		1,331,661	4,256	SH		DFND	42	4,256	0	0
AXON ENTERPRISE INC	COM	05464C101		61,984,031	198,108	SH		DFND	48	174,911	0	23,197
AXON ENTERPRISE INC	COM	05464C101		25,656	82	SH		OTR	49	7	68	7
AXON ENTERPRISE INC	COM	05464C101		11,038,406	35,280	SH		DFND	49	34,946	7	327
AXON ENTERPRISE INC	COM	05464C101		2,392,593	7,647	SH		DFND	59	7,523	0	124
AXON ENTERPRISE INC	COM	05464C101		573	2	SH		DFND		2	0	0
AXON ENTERPRISE INC	NOTE	05464CAB7		440,886	300,000	SH		DFND	111	300,000	0	0
AXONICS INC	COM	05465P101		213,738	3,099	SH		OTR	15,123	3,099	0	0
AXONICS INC	COM	05465P101		4,989,014	72,336	SH		DFND	15	41,973	0	30,363
AXONICS INC	COM	05465P101		8,164,600	118,379	SH		DFND	48	118,379	0	0
AXONICS INC	COM	05465P101		61,866	897	SH		DFND	49	897	0	0
AXOS FINANCIAL INC	COM	05465C100		174,873	3,236	SH		OTR	15,123	3,236	0	0
AXOS FINANCIAL INC	COM	05465C100		12,939,500	239,443	SH		DFND	15	191,847	0	47,596
AXOS FINANCIAL INC	COM	05465C100		341,209	6,314	SH		OTR	22,71	6,314	0	0
AXOS FINANCIAL INC	COM	05465C100		4,000,041	74,020	SH		DFND	22	74,020	0	0
AXOS FINANCIAL INC	COM	05465C100		612,381	11,332	SH		OTR	22,87	11,332	0	0
AXOS FINANCIAL INC	COM	05465C100		354,773	6,565	SH		OTR	22,114	6,565	0	0
AXOS FINANCIAL INC	COM	05465C100		35,396	655	SH		DFND	4	655	0	0
AXOS FINANCIAL INC	COM	05465C100		7,135,766	132,046	SH		DFND	48	132,046	0	0
AXOS FINANCIAL INC	COM	05465C100		2,015,476	37,296	SH		DFND	49	36,967	0	329
AXOS FINANCIAL INC	COM	05465C100		4,593	85	SH		DFND	59	85	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		180,747	2,265	SH		OTR	15,123	2,265	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		4,206,896	52,718	SH		DFND	15	31,679	0	21,039
AXSOME THERAPEUTICS INC	COM	05464T104		233,814	2,930	SH		OTR	22,104	2,930	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		95,122	1,192	SH		OTR	22,78	1,192	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		7,232,673	90,635	SH		DFND	48	90,635	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		257,435	3,226	SH		DFND	49	3,226	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		64,159	804	SH		DFND	59	793	0	11
AXSOME THERAPEUTICS INC	COM	05464T104		103	1	SH		DFND		1	0	0
AZEK CO INC/THE	CL A	05478C105		1,452,011	28,913	SH		DFND	124,22	28,913	0	0
AZEK CO INC/THE	CL A	05478C105		8,487	169	SH		OTR	124,48	169	0	0
AZEK CO INC/THE	CL A	05478C105		487,536	9,708	SH		OTR	124,66	0	0	9,708
AZEK CO INC/THE	CL A	05478C105		1,785,321	35,550	SH		DFND	124	35,086	0	464
AZEK CO INC/THE	CL A	05478C105		447,058	8,902	SH		OTR	15,123	8,902	0	0
AZEK CO INC/THE	CL A	05478C105		7,175,183	142,875	SH		DFND	15	65,859	0	77,016
AZEK CO INC/THE	CL A	05478C105		105,562	2,102	SH		OTR	22,69	2,102	0	0
AZEK CO INC/THE	CL A	05478C105		270,234	5,381	SH		OTR	22,86	5,381	0	0
AZEK CO INC/THE	CL A	05478C105		182,801	3,640	SH		OTR	22,104	3,640	0	0
AZEK CO INC/THE	CL A	05478C105		531,780	10,589	SH		OTR	22,114	10,589	0	0
AZEK CO INC/THE	CL A	05478C105		10,089,499	200,906	SH		DFND	48	155,171	0	45,735
AZEK CO INC/THE	CL A	05478C105		151,865	3,024	SH		DFND	49	3,024	0	0
AZEK CO INC/THE	CL A	05478C105		33,698	671	SH		OTR	49	0	671	0
AZEK CO INC/THE	CL A	05478C105		231,665	4,613	SH		DFND	59	4,330	0	283
AZEK CO INC/THE	CL A	05478C105		77	2	SH		DFND		2	0	0
AZENTA INC	COM	114340102		298,024	4,944	SH		DFND	124,22	4,944	0	0
AZENTA INC	COM	114340102		11,939,599	198,069	SH		DFND	15	165,458	0	32,611
AZENTA INC	COM	114340102		27,126	450	SH		OTR	15,119	450	0	0
AZENTA INC	COM	114340102		188,616	3,129	SH		OTR	15,123	3,129	0	0
AZENTA INC	COM	114340102		266,679	4,424	SH		OTR	22,71	4,424	0	0
AZENTA INC	COM	114340102		2,107,690	34,965	SH		DFND	22	34,965	0	0
AZENTA INC	COM	114340102		55,397	919	SH		DFND	4	919	0	0
AZENTA INC	COM	114340102		3,918	65	SH		OTR	4	0	65	0
AZENTA INC	COM	114340102		11,979,866	198,737	SH		DFND	48	175,811	0	22,926
AZENTA INC	COM	114340102		72,939	1,210	SH		OTR	49	0	0	1,210
AZENTA INC	COM	114340102		2,748,225	45,591	SH		DFND	49	45,591	0	0
AZENTA INC	COM	114340102		253,598	4,207	SH		DFND	59	4,163	0	44
AZENTA INC	COM	114340102		198	3	SH		DFND		3	0	0
AZZ INC	COM	002474104		10,856,875	140,433	SH		DFND	15	117,553	0	22,880
AZZ INC	COM	002474104		2,819,264	36,467	SH		DFND	22	36,467	0	0
AZZ INC	COM	002474104		96,869	1,253	SH		OTR	22,69	1,253	0	0
AZZ INC	COM	002474104		4,697,588	60,763	SH		DFND	48	60,763	0	0
AZZ INC	COM	002474104		342,406	4,429	SH		DFND	49	4,429	0	0
AZZ INC	COM	002474104		3,015	39	SH		DFND	59	39	0	0
AZZ INC	COM	002474104		208	3	SH		DFND		3	0	0
B&G FOODS INC	COM	05508R106		71,946	6,289	SH		OTR	15,119	6,289	0	0
B&G FOODS INC	COM	05508R106		8,892,438	777,311	SH		DFND	15	709,905	0	67,406
B&G FOODS INC	COM	05508R106		1,334,030	116,611	SH		DFND	22	116,611	0	0
B&G FOODS INC	COM	05508R106		744	65	SH		DFND	4	65	0	0
B&G FOODS INC	COM	05508R106		2,004,414	175,211	SH		DFND	48	175,211	0	0
B&G FOODS INC	COM	05508R106		1,358,020	118,708	SH		DFND	49	118,708	0	0
B&G FOODS INC	COM	05508R106		25	2	SH		DFND		2	0	0
B. RILEY FINANCIAL INC	COM	05580M108		1,127,451	53,257	SH		DFND	15	40,018	0	13,239
B. RILEY FINANCIAL INC	COM	05580M108		516,442	24,395	SH		DFND	22	24,395	0	0
B. RILEY FINANCIAL INC	COM	05580M108		1,026,300	48,479	SH		DFND	48	48,479	0	0
B. RILEY FINANCIAL INC	COM	05580M108		5,928	280	SH		DFND	49	280	0	0
B. RILEY FINANCIAL INC	COM	05580M108		45	2	SH		DFND		2	0	0
B2GOLD CORP	COM	11777Q209		293,575	112,481	SH		DFND	124	112,481	0	0
B2GOLD CORP	COM	11777Q209		173,051	66,303	SH		DFND	15	42,185	0	24,118
B2GOLD CORP	COM	11777Q209		135,235	51,814	SH		DFND	48	51,814	0	0
B2GOLD CORP	COM	11777Q209		26,100	10,000	SH		DFND	49	10,000	0	0
B2GOLD CORP	COM	11777Q209		4	1	SH		DFND		1	0	0
BABCOCK & WILCOX ENTERPR	COM	05614L209		96,919	85,769	SH		DFND	15	9,454	0	76,315
BABCOCK & WILCOX ENTERPR	COM	05614L209		148,891	131,762	SH		DFND	48	131,762	0	0
BADGER METER INC	COM	056525108		294,009	1,817	SH		OTR	15,123	1,817	0	0
BADGER METER INC	COM	056525108		21,406,654	132,295	SH		DFND	15	114,049	0	18,246
BADGER METER INC	COM	056525108		6,975,144	43,107	SH		DFND	22	43,107	0	0
BADGER METER INC	COM	056525108		42,232	261	SH		DFND	4	261	0	0
BADGER METER INC	COM	056525108		11,475,727	70,921	SH		DFND	48	70,921	0	0
BADGER METER INC	COM	056525108		9,304,075	57,500	SH		OTR	49	0	0	57,500
BADGER METER INC	COM	056525108		1,485,739	9,182	SH		DFND	49	9,182	0	0
BADGER METER INC	COM	056525108		23,637	146	SH		DFND	59	146	0	0
BADGER METER INC	COM	056525108		399	2	SH		DFND		2	0	0
BAIDU INC - SPON ADR	SPON	056752108		278,781	2,648	SH		DFND	15	2,648	0	0
BAIDU INC - SPON ADR	SPON	056752108		89,067	846	SH		DFND	49	846	0	0
BAIDU INC - SPON ADR	SPON	056752108		29,900	284	SH		DFND	59	284	0	0
BAIDU INC - SPON ADR	SPON	056752108		315	3	SH		DFND		3	0	0
BAKER HUGHES CO	CL A	05722G100		1,719,354	51,324	SH		OTR	124,15	51,324	0	0
BAKER HUGHES CO	CL A	05722G100		1,671,784	49,904	SH		DFND	124	49,904	0	0
BAKER HUGHES CO	CL A	05722G100		1,430,283	42,695	SH		DFND	124,22	42,695	0	0
BAKER HUGHES CO	CL A	05722G100		549,635	16,407	SH		OTR	15,119	16,407	0	0
BAKER HUGHES CO	CL A	05722G100		1,764,412	52,669	SH		OTR	15,123	52,669	0	0
BAKER HUGHES CO	CL A	05722G100		2,381,984	71,104	SH		DFND	15,22	71,104	0	0
BAKER HUGHES CO	CL A	05722G100		175,004,804	5,224,024	SH		DFND	15	3,998,482	0	1,225,542
BAKER HUGHES CO	CL A	05722G100		874,350	26,100	SH		OTR	15,118	26,100	0	0
BAKER HUGHES CO	CL A	05722G100		5,102,888	152,325	SH		DFND	22	152,325	0	0
BAKER HUGHES CO	CL A	05722G100		850,733	25,395	SH		DFND	4	25,395	0	0
BAKER HUGHES CO	CL A	05722G100		6,700	200	SH		OTR	4	0	200	0
BAKER HUGHES CO	CL A	05722G100		95,107,036	2,839,016	SH		DFND	48	2,519,039	0	319,977
BAKER HUGHES CO	CL A	05722G100		577,038	17,225	SH		OTR	49	4,324	12,841	60
BAKER HUGHES CO	CL A	05722G100		15,329,500	457,597	SH		DFND	49	456,873	224	500
BAKER HUGHES CO	CL A	05722G100		2,179,599	65,063	SH		DFND	59	60,853	0	4,210
BAKER HUGHES CO	CL A	05722G100		80	2	SH		DFND		2	0	0
BAKKT HOLDINGS INC	COM	05759B107		26,475	57,579	SH		DFND	15	10,531	0	47,048
BAKKT HOLDINGS INC	COM	05759B107		66,717	145,100	SH		DFND	48	145,100	0	0
BAKKT HOLDINGS INC	COM	05759B107		1	2	SH		DFND		2	0	0
BALCHEM CORP	COM	057665200		19,399,740	125,200	SH		DFND	15	105,054	0	20,146
BALCHEM CORP	COM	057665200		309,435	1,997	SH		OTR	15,123	1,997	0	0
BALCHEM CORP	COM	057665200		232,425	1,500	SH		OTR	22,104	1,500	0	0
BALCHEM CORP	COM	057665200		7,364,928	47,531	SH		DFND	22	47,531	0	0
BALCHEM CORP	COM	057665200		1,004,541	6,483	SH		OTR	22,71	6,483	0	0
BALCHEM CORP	COM	057665200		32,540	210	SH		DFND	4	210	0	0
BALCHEM CORP	COM	057665200		11,756,211	75,871	SH		DFND	48	75,871	0	0
BALCHEM CORP	COM	057665200		2,216,405	14,304	SH		DFND	49	14,146	0	158
BALCHEM CORP	COM	057665200		141,779	915	SH		OTR	49	0	0	915
BALCHEM CORP	COM	057665200		28,511	184	SH		DFND	59	184	0	0
BALCHEM CORP	COM	057665200		218	1	SH		DFND		1	0	0
BALL CORP	COM	058498106		1,093,455	16,233	SH		OTR	124,15	16,233	0	0
BALL CORP	COM	058498106		74,096	1,100	SH		DFND	124	1,100	0	0
BALL CORP	COM	058498106		74,347,926	1,103,740	SH		DFND	15	696,976	0	406,764
BALL CORP	COM	058498106		280,756	4,168	SH		OTR	15,119	4,168	0	0
BALL CORP	COM	058498106		1,547,057	22,967	SH		DFND	15,22	22,967	0	0
BALL CORP	COM	058498106		1,128,886	16,759	SH		OTR	15,123	16,759	0	0
BALL CORP	COM	058498106		554,642	8,234	SH		OTR	15,118	8,234	0	0
BALL CORP	COM	058498106		2,870,075	42,608	SH		DFND	22	42,608	0	0
BALL CORP	COM	058498106		1,897,801	28,174	SH		OTR	22,80	28,174	0	0
BALL CORP	COM	058498106		38,395	570	SH		DFND	4	570	0	0
BALL CORP	COM	058498106		55,445,498	823,122	SH		DFND	48	724,633	0	98,489
BALL CORP	COM	058498106		1,934,444	28,718	SH		OTR	49	26,162	2,556	0
BALL CORP	COM	058498106		4,503,083	66,851	SH		DFND	49	66,811	40	0
BALL CORP	COM	058498106		569,423	8,453	SH		DFND	59	8,453	0	0
BALL CORP	COM	058498106		156	2	SH		DFND		2	0	0
BALLARD POWER SYSTEMS INC	COM	058586108		70,139	25,230	SH		DFND	15	25,230	0	0
BALLARD POWER SYSTEMS INC	COM	058586108		27,661	9,950	SH		DFND	48	9,950	0	0
BALLARD POWER SYSTEMS INC	COM	058586108		5	2	SH		DFND		2	0	0
BALLY'S CORP	COM	05875B106		492,110	35,302	SH		DFND	15	4,874	0	30,428
BALLY'S CORP	COM	05875B106		900,245	64,580	SH		DFND	48	64,580	0	0
BALLY'S CORP	COM	05875B106		10,594	760	SH		DFND	49	760	0	0
BALLY'S CORP	COM	05875B106		21	1	SH		DFND		1	0	0
BANC OF CALIFORNIA INC	COM	05990K106		15,095,514	992,473	SH		DFND	15	871,463	0	121,010
BANC OF CALIFORNIA INC	COM	05990K106		3,099,904	203,807	SH		DFND	22	203,807	0	0
BANC OF CALIFORNIA INC	COM	05990K106		74,453	4,895	SH		DFND	4	4,895	0	0
BANC OF CALIFORNIA INC	COM	05990K106		7,225	475	SH		OTR	4	0	475	0
BANC OF CALIFORNIA INC	COM	05990K106		4,915,918	323,203	SH		DFND	48	323,203	0	0
BANC OF CALIFORNIA INC	COM	05990K106		91	6	SH		OTR	49	0	6	0
BANC OF CALIFORNIA INC	COM	05990K106		1,590,114	104,544	SH		DFND	49	104,544	0	0
BANC OF CALIFORNIA INC	COM	05990K106		3,390	223	SH		DFND		223	0	0
BANCFIRST CORP	COM	05945F103		10,384,635	117,967	SH		DFND	15	98,275	0	19,692
BANCFIRST CORP	COM	05945F103		108,629	1,234	SH		OTR	15,123	1,234	0	0
BANCFIRST CORP	COM	05945F103		1,881,377	21,372	SH		DFND	22	21,372	0	0
BANCFIRST CORP	COM	05945F103		4,473,861	50,822	SH		DFND	48	50,822	0	0
BANCFIRST CORP	COM	05945F103		59,156	672	SH		DFND	49	672	0	0
BANCFIRST CORP	COM	05945F103		230	3	SH		DFND		3	0	0
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101		26,403	2,230	SH		DFND	4	2,230	0	0
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101		94,270	7,962	SH		OTR	49	0	0	7,962
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101		3,733,294	315,312	SH		DFND	49	315,144	0	168
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101		112,587	9,509	SH		DFND	59	8,840	0	669
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101		30	3	SH		DFND		3	0	0
BANCO BRADESCO-ADR	SP A	059460303		3,609,966	1,262,226	SH		DFND	40,22	1,262,226	0	0
BANCO BRADESCO-ADR	SP A	059460303		1,719	601	SH		DFND	49	601	0	0
BANCO BRADESCO-ADR	SP A	059460303		32,112	11,228	SH		DFND	59	11,228	0	0
BANCO BRADESCO-ADR	SP A	059460303		5	2	SH		DFND		2	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105		17,787	3,675	SH		DFND	4	3,675	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105		2,625,947	542,551	SH		DFND	49	542,551	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105		149	31	SH		DFND		31	0	0
BANCORP INC/THE	COM	05969A105		6,399,526	191,259	SH		DFND	15	159,695	0	31,564
BANCORP INC/THE	COM	05969A105		2,645,214	79,056	SH		DFND	22	79,056	0	0
BANCORP INC/THE	COM	05969A105		4,385,335	131,062	SH		DFND	48	131,062	0	0
BANCORP INC/THE	COM	05969A105		108,778	3,251	SH		DFND	49	3,251	0	0
BANCORP INC/THE	COM	05969A105		87,966	2,629	SH		OTR	49	0	2,629	0
BANCORP INC/THE	COM	05969A105		1,271	38	SH		DFND	59	38	0	0
BANCORP INC/THE	COM	05969A105		78	2	SH		DFND		2	0	0
BANDWIDTH INC-CLASS A	COM	05988J103		2,079,759	113,897	SH		DFND	124	85,070	0	28,827
BANDWIDTH INC-CLASS A	COM	05988J103		398,013	21,797	SH		OTR	124,48	21,797	0	0
BANDWIDTH INC-CLASS A	COM	05988J103		6,302,001	345,126	SH		DFND	124,22	345,126	0	0
BANDWIDTH INC-CLASS A	COM	05988J103		722,822	39,585	SH		DFND	15	20,476	0	19,109
BANDWIDTH INC-CLASS A	COM	05988J103		222,152	12,166	SH		DFND	42	12,166	0	0
BANDWIDTH INC-CLASS A	COM	05988J103		885,500	48,494	SH		DFND	48	48,494	0	0
BANDWIDTH INC-CLASS A	COM	05988J103		55,145	3,020	SH		DFND	49	3,020	0	0
BANK FIRST CORP	COM	06211J100		1,879,352	21,684	SH		DFND	15	14,414	0	7,270
BANK FIRST CORP	COM	06211J100		1,739,467	20,070	SH		DFND	48	20,070	0	0
BANK FIRST CORP	COM	06211J100		125	1	SH		DFND		1	0	0
BANK OF AMERICA CORP	COM	060505104		97,752,262	2,577,855	SH		DFND	124	2,538,270	0	39,585
BANK OF AMERICA CORP	COM	060505104		73,409,518	1,935,905	SH		DFND	124,22	1,935,905	0	0
BANK OF AMERICA CORP	COM	060505104		7,519,877	198,309	SH		OTR	124,118	198,309	0	0
BANK OF AMERICA CORP	COM	060505104		31,716,364	836,402	SH		OTR	124,15	836,402	0	0
BANK OF AMERICA CORP	COM	060505104		173,749	4,582	SH		OTR	124,123	4,582	0	0
BANK OF AMERICA CORP	COM	060505104		6,999,956	184,598	SH		OTR	124,48	184,598	0	0
BANK OF AMERICA CORP	COM	060505104		13,641,113	359,734	SH		OTR	15,123	359,734	0	0
BANK OF AMERICA CORP	COM	060505104		814,137,357	21,469,867	SH		DFND	15	12,292,338	0	9,177,529
BANK OF AMERICA CORP	COM	060505104		18,649,397	491,809	SH		DFND	15,22	491,809	0	0
BANK OF AMERICA CORP	COM	060505104		6,974,701	183,932	SH		OTR	15,118	183,932	0	0
BANK OF AMERICA CORP	COM	060505104		6,485,571	171,033	SH		OTR	15,119	171,033	0	0
BANK OF AMERICA CORP	COM	060505104		25,849,306	681,680	SH		DFND	22	681,680	0	0
BANK OF AMERICA CORP	COM	060505104		2,284,490	60,245	SH		OTR	4	9,815	50,430	0
BANK OF AMERICA CORP	COM	060505104		4,178,519	110,193	SH		DFND	4	110,193	0	0
BANK OF AMERICA CORP	COM	060505104		1,017,128	26,823	SH		DFND	40	0	0	26,823
BANK OF AMERICA CORP	COM	060505104		3,591,895	94,723	SH		DFND	42	94,723	0	0
BANK OF AMERICA CORP	COM	060505104		678,191,123	17,884,787	SH		DFND	48	15,684,720	0	2,200,067
BANK OF AMERICA CORP	COM	060505104		24,151,855	636,916	SH		OTR	49	539,931	88,745	8,240
BANK OF AMERICA CORP	COM	060505104		179,414,992	4,731,408	SH		DFND	49	4,685,288	2,188	43,932
BANK OF AMERICA CORP	COM	060505104		7,219,183	190,379	SH		DFND	59	184,678	0	5,702
BANK OF AMERICA CORP	COM	060505104		1,394,597	36,777	SH		DFND		36,777	0	0
BANK OF HAWAII CORP	COM	062540109		16,941,693	271,545	SH		DFND	15	238,791	0	32,754
BANK OF HAWAII CORP	COM	062540109		150,734	2,416	SH		OTR	15,123	2,416	0	0
BANK OF HAWAII CORP	COM	062540109		3,653,122	58,553	SH		DFND	22	58,553	0	0
BANK OF HAWAII CORP	COM	062540109		47,728	765	SH		DFND	4	765	0	0
BANK OF HAWAII CORP	COM	062540109		5,870,961	94,101	SH		DFND	48	94,101	0	0
BANK OF HAWAII CORP	COM	062540109		624	10	SH		OTR	49	0	10	0
BANK OF HAWAII CORP	COM	062540109		2,722,637	43,639	SH		DFND	49	43,639	0	0
BANK OF HAWAII CORP	COM	062540109		21,260	341	SH		DFND	59	341	0	0
BANK OF HAWAII CORP	COM	062540109		115	2	SH		DFND		2	0	0
BANK OF MARIN BANCORP/CA	COM	063425102		1,089,882	64,990	SH		DFND	15	50,665	0	14,325
BANK OF MARIN BANCORP/CA	COM	063425102		628,405	37,472	SH		DFND	48	37,472	0	0
BANK OF MARIN BANCORP/CA	COM	063425102		1,677	100	SH		DFND	49	100	0	0
BANK OF MARIN BANCORP/CA	COM	063425102		95	6	SH		DFND		6	0	0
BANK OF MONTREAL	COM	063671101		18,364	188	SH		DFND	124	0	0	188
BANK OF MONTREAL	COM	063671101		370,403	3,792	SH		OTR	15,119	3,792	0	0
BANK OF MONTREAL	COM	063671101		42,380,519	433,871	SH		DFND	15	390,163	0	43,708
BANK OF MONTREAL	COM	063671101		2,278,581	23,327	SH		OTR	15,123	23,327	0	0
BANK OF MONTREAL	COM	063671101		21,760,955	222,778	SH		DFND	48	222,778	0	0
BANK OF MONTREAL	COM	063671101		1,470,475	15,054	SH		DFND	49	15,054	0	0
BANK OF MONTREAL	COM	063671101		125,226	1,282	SH		DFND	59	1,282	0	0
BANK OF MONTREAL	COM	063671101		242	2	SH		DFND		2	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208		1,640,977	54,681	SH		DFND	15	9,283	0	45,398
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208		258,086	8,600	SH		OTR	22,126	8,600	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208		2,973,421	99,081	SH		DFND	48	99,081	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208		146,149	4,870	SH		DFND	49	4,870	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208		27,789	926	SH		DFND	59	926	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208		68	2	SH		DFND		2	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100		2,265,388	39,316	SH		OTR	124,15	39,316	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100		1,182,823	20,528	SH		OTR	15,119	20,528	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100		2,323,930	40,332	SH		OTR	15,123	40,332	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100		163,811,586	2,842,964	SH		DFND	15	1,923,214	0	919,750
BANK OF NEW YORK MELLON CORP	COM	064058100		1,154,013	20,028	SH		OTR	15,118	20,028	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100		3,041,990	52,794	SH		DFND	15,22	52,794	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100		4,136,021	71,781	SH		DFND	22	71,781	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100		106,811,750	1,853,727	SH		DFND	48	1,606,644	0	247,083
BANK OF NEW YORK MELLON CORP	COM	064058100		4,166,099	72,303	SH		DFND	49	72,303	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100		150,273	2,608	SH		OTR	49	1,392	1,216	0
BANK OF NEW YORK MELLON CORP	COM	064058100		5,816,797	100,951	SH		DFND	59	99,994	0	957
BANK OF NEW YORK MELLON CORP	COM	064058100		63	1	SH		DFND		1	0	0
BANK OF NOVA SCOTIA	COM	064149107		9,476	183	SH		DFND	124	0	0	183
BANK OF NOVA SCOTIA	COM	064149107		1,996,430	38,556	SH		OTR	15,123	38,556	0	0
BANK OF NOVA SCOTIA	COM	064149107		33,102,902	639,299	SH		DFND	15	565,863	0	73,436
BANK OF NOVA SCOTIA	COM	064149107		331,703	6,406	SH		OTR	15,119	6,406	0	0
BANK OF NOVA SCOTIA	COM	064149107		19,423,299	375,112	SH		DFND	48	375,112	0	0
BANK OF NOVA SCOTIA	COM	064149107		1,709	33	SH		DFND	49	33	0	0
BANK OF NOVA SCOTIA	COM	064149107		100	2	SH		DFND		2	0	0
BANK OZK	COM	06417N103		1,011,394	22,248	SH		DFND	124,22	22,248	0	0
BANK OZK	COM	06417N103		307,037	6,754	SH		OTR	15,123	6,754	0	0
BANK OZK	COM	06417N103		31,423,770	691,240	SH		DFND	15	631,015	0	60,225
BANK OZK	COM	06417N103		132,061	2,905	SH		OTR	15,119	2,905	0	0
BANK OZK	COM	06417N103		3,012,634	66,270	SH		DFND	22	66,270	0	0
BANK OZK	COM	06417N103		376,591	8,284	SH		OTR	22,87	8,284	0	0
BANK OZK	COM	06417N103		18,639	410	SH		DFND	4	410	0	0
BANK OZK	COM	06417N103		16,594,355	365,032	SH		DFND	48	328,129	0	36,903
BANK OZK	COM	06417N103		45,005	990	SH		OTR	49	10	980	0
BANK OZK	COM	06417N103		1,870,497	41,146	SH		DFND	49	40,605	0	541
BANK OZK	COM	06417N103		947,386	20,840	SH		DFND	59	20,690	0	150
BANK OZK	COM	06417N103		117	3	SH		DFND		3	0	0
BANK7 CORP	COM	06652N107		834,946	29,608	SH		DFND	15	27,641	0	1,967
BANK7 CORP	COM	06652N107		209,695	7,436	SH		DFND	48	7,436	0	0
BANK7 CORP	COM	06652N107		21	1	SH		DFND		1	0	0
BANKUNITED INC	COM	06652K103		9,691,304	346,118	SH		DFND	124,22	346,118	0	0
BANKUNITED INC	COM	06652K103		987,616	35,272	SH		OTR	124,48	35,272	0	0
BANKUNITED INC	COM	06652K103		14,455,224	516,258	SH		DFND	15	451,357	0	64,901
BANKUNITED INC	COM	06652K103		72,688	2,596	SH		OTR	15,119	2,596	0	0
BANKUNITED INC	COM	06652K103		3,056,676	109,167	SH		DFND	22	109,167	0	0
BANKUNITED INC	COM	06652K103		47,320	1,690	SH		DFND	4	1,690	0	0
BANKUNITED INC	COM	06652K103		4,945,052	176,609	SH		DFND	48	176,609	0	0
BANKUNITED INC	COM	06652K103		2,370,508	84,661	SH		DFND	49	84,661	0	0
BANKUNITED INC	COM	06652K103		9,352	334	SH		DFND	59	334	0	0
BANKUNITED INC	COM	06652K103		61	2	SH		DFND		2	0	0
BANKWELL FINANCIAL GROUP INC	COM	06654A103		163,941	6,320	SH		DFND	124	6,320	0	0
BANKWELL FINANCIAL GROUP INC	COM	06654A103		106,899	4,121	SH		DFND	15	874	0	3,247
BANKWELL FINANCIAL GROUP INC	COM	06654A103		426,168	16,429	SH		DFND	48	16,429	0	0
BANKWELL FINANCIAL GROUP INC	COM	06654A103		57	2	SH		DFND		2	0	0
BANNER CORPORATION	COM	06652V208		11,261,280	234,610	SH		DFND	15	202,470	0	32,140
BANNER CORPORATION	COM	06652V208		2,412,960	50,270	SH		DFND	22	50,270	0	0
BANNER CORPORATION	COM	06652V208		98,880	2,060	SH		DFND	4	2,060	0	0
BANNER CORPORATION	COM	06652V208		3,992,688	83,181	SH		DFND	48	83,181	0	0
BANNER CORPORATION	COM	06652V208		2,292,672	47,764	SH		DFND	49	47,764	0	0
BANNER CORPORATION	COM	06652V208		155,335	3,236	SH		DFND	59	3,062	0	174
BANNER CORPORATION	COM	06652V208		141	3	SH		DFND		3	0	0
BAR HARBOR BANKSHARES	COM	066849100		1,437,361	54,281	SH		DFND	15	40,690	0	13,591
BAR HARBOR BANKSHARES	COM	066849100		973,299	36,756	SH		DFND	48	36,756	0	0
BAR HARBOR BANKSHARES	COM	066849100		31	1	SH		DFND		1	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204		15,451	1,635	SH		DFND	4	1,635	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204		110,461	11,689	SH		DFND	42	11,689	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204		1,742,296	184,370	SH		DFND	49	184,370	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204		6,804	720	SH		OTR	49	720	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204		262,493	27,777	SH		DFND	59	27,777	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204		22	2	SH		DFND		2	0	0
BARK INC	COM	68622E104		115,526	93,166	SH		DFND	15	19,879	0	73,287
BARK INC	COM	68622E104		342,184	275,955	SH		DFND	48	275,955	0	0
BARK INC	COM	68622E104		1	1	SH		DFND		1	0	0
BARNES GROUP INC	COM	067806109		6,331,252	170,424	SH		DFND	15	125,171	0	45,253
BARNES GROUP INC	COM	067806109		2,749,026	73,998	SH		DFND	22	73,998	0	0
BARNES GROUP INC	COM	067806109		88,194	2,374	SH		OTR	22,71	2,374	0	0
BARNES GROUP INC	COM	067806109		2,229	60	SH		DFND	4	60	0	0
BARNES GROUP INC	COM	067806109		4,358,884	117,332	SH		DFND	48	117,332	0	0
BARNES GROUP INC	COM	067806109		872,654	23,490	SH		DFND	49	23,048	0	442
BARNES GROUP INC	COM	067806109		20,767	559	SH		DFND	59	559	0	0
BARNES GROUP INC	COM	067806109		89	2	SH		DFND		2	0	0
BARRETT BUSINESS SVCS INC	COM	068463108		3,861,665	30,474	SH		DFND	15	25,874	0	4,600
BARRETT BUSINESS SVCS INC	COM	068463108		1,927,031	15,207	SH		DFND	48	15,207	0	0
BARRETT BUSINESS SVCS INC	COM	068463108		85,536	675	SH		DFND	49	675	0	0
BARRETT BUSINESS SVCS INC	COM	068463108		343	3	SH		DFND		3	0	0
BARRICK GOLD CORP	COM	067901108		1,054,593	63,377	SH		DFND	124	63,377	0	0
BARRICK GOLD CORP	COM	067901108		154,170	9,265	SH		OTR	15,119	9,265	0	0
BARRICK GOLD CORP	COM	067901108		926,449	55,676	SH		OTR	15,123	55,676	0	0
BARRICK GOLD CORP	COM	067901108		13,669,677	821,495	SH		DFND	15	715,907	0	105,588
BARRICK GOLD CORP	COM	067901108		9,031,743	542,773	SH		DFND	48	542,773	0	0
BARRICK GOLD CORP	COM	067901108		11,315	680	SH		OTR	49	680	0	0
BARRICK GOLD CORP	COM	067901108		164,486	9,885	SH		DFND	49	9,885	0	0
BARRICK GOLD CORP	COM	067901108		674,303	40,523	SH		DFND	59	38,736	0	1,787
BARRICK GOLD CORP	COM	067901108		34	2	SH		DFND		2	0	0
BASSETT FURNITURE INDS	COM	070203104		344,794	23,360	SH		DFND	124	23,360	0	0
BASSETT FURNITURE INDS	COM	070203104		776,583	52,614	SH		DFND	15	52,614	0	0
BASSETT FURNITURE INDS	COM	070203104		12,723	862	SH		DFND	48	862	0	0
BASSETT FURNITURE INDS	COM	070203104		38	3	SH		DFND		3	0	0
BATH & BODY WORKS INC	COM	070830104		1,370,698	27,403	SH		DFND	124,22	27,403	0	0
BATH & BODY WORKS INC	COM	070830104		564,726	11,290	SH		OTR	124,15	11,290	0	0
BATH & BODY WORKS INC	COM	070830104		49,570	991	SH		DFND	124	817	0	174
BATH & BODY WORKS INC	COM	070830104		1,647,409	32,935	SH		OTR	15,123	32,935	0	0
BATH & BODY WORKS INC	COM	070830104		789,066	15,775	SH		DFND	15,22	15,775	0	0
BATH & BODY WORKS INC	COM	070830104		290,966	5,817	SH		OTR	15,118	5,817	0	0
BATH & BODY WORKS INC	COM	070830104		59,860,635	1,196,734	SH		DFND	15	921,170	0	275,564
BATH & BODY WORKS INC	COM	070830104		225,290	4,504	SH		OTR	15,119	4,504	0	0
BATH & BODY WORKS INC	COM	070830104		2,152,161	43,026	SH		DFND	22	43,026	0	0
BATH & BODY WORKS INC	COM	070830104		35,264	705	SH		DFND	4	705	0	0
BATH & BODY WORKS INC	COM	070830104		31,342,982	626,609	SH		DFND	48	553,563	0	73,046
BATH & BODY WORKS INC	COM	070830104		741,296	14,820	SH		OTR	49	14,820	0	0
BATH & BODY WORKS INC	COM	070830104		1,742,347	34,833	SH		DFND	49	34,784	49	0
BATH & BODY WORKS INC	COM	070830104		121,349	2,426	SH		DFND	59	2,426	0	0
BATH & BODY WORKS INC	COM	070830104		110	2	SH		DFND		2	0	0
BAUSCH HEALTH COS INC	COM	071734107		389,461	36,707	SH		DFND	15	36,707	0	0
BAUSCH HEALTH COS INC	COM	071734107		129,941	12,247	SH		DFND	48	12,247	0	0
BAUSCH HEALTH COS INC	COM	071734107		55,013	5,185	SH		OTR	49	0	5,185	0
BAUSCH HEALTH COS INC	COM	071734107		28	3	SH		DFND		3	0	0
BAXTER INTERNATIONAL INC	COM	071813109		1,162,742	27,205	SH		OTR	124,15	27,205	0	0
BAXTER INTERNATIONAL INC	COM	071813109		10,276,577	240,444	SH		DFND	124	240,444	0	0
BAXTER INTERNATIONAL INC	COM	071813109		10,840,445	253,637	SH		DFND	124,22	253,637	0	0
BAXTER INTERNATIONAL INC	COM	071813109		590,667	13,820	SH		OTR	15,118	13,820	0	0
BAXTER INTERNATIONAL INC	COM	071813109		68,229,281	1,596,380	SH		DFND	15	977,898	0	618,482
BAXTER INTERNATIONAL INC	COM	071813109		1,522,655	35,626	SH		DFND	15,22	35,626	0	0
BAXTER INTERNATIONAL INC	COM	071813109		1,192,831	27,909	SH		OTR	15,123	27,909	0	0
BAXTER INTERNATIONAL INC	COM	071813109		401,713	9,399	SH		OTR	15,119	9,399	0	0
BAXTER INTERNATIONAL INC	COM	071813109		2,423,914	56,713	SH		DFND	22	56,713	0	0
BAXTER INTERNATIONAL INC	COM	071813109		477,064	11,162	SH		DFND	4	11,162	0	0
BAXTER INTERNATIONAL INC	COM	071813109		1,402,812	32,822	SH		DFND	40	0	0	32,822
BAXTER INTERNATIONAL INC	COM	071813109		55,596,748	1,300,813	SH		DFND	48	1,140,182	0	160,631
BAXTER INTERNATIONAL INC	COM	071813109		1,590,484	37,213	SH		OTR	49	33,436	3,735	42
BAXTER INTERNATIONAL INC	COM	071813109		10,439,117	244,247	SH		DFND	49	241,997	20	2,230
BAXTER INTERNATIONAL INC	COM	071813109		895,985	20,964	SH		DFND	59	20,786	0	178
BAXTER INTERNATIONAL INC	COM	071813109		66,385	1,553	SH		DFND		1,553	0	0
BAYCOM CORP	COM	07272M107		173,124	8,400	SH		DFND	124	8,400	0	0
BAYCOM CORP	COM	07272M107		250,762	12,167	SH		DFND	15	6,149	0	6,018
BAYCOM CORP	COM	07272M107		485,613	23,562	SH		DFND	48	23,562	0	0
BAYTEX ENERGY CORP	COM	07317Q105		133,791	36,857	SH		DFND	15	36,857	0	0
BAYTEX ENERGY CORP	COM	07317Q105		127,845	35,219	SH		DFND	48	35,219	0	0
BAYTEX ENERGY CORP	COM	07317Q105		26,985	7,434	SH		DFND	49	7,434	0	0
BAYTEX ENERGY CORP	COM	07317Q105		111	31	SH		DFND		31	0	0
BCB BANCORP INC	COM	055298103		321,860	30,800	SH		DFND	124	30,800	0	0
BCB BANCORP INC	COM	055298103		242,064	23,164	SH		DFND	15	14,961	0	8,203
BCB BANCORP INC	COM	055298103		377,882	36,161	SH		DFND	48	36,161	0	0
BCB BANCORP INC	COM	055298103		25	2	SH		DFND		2	0	0
BCE INC	COM	05534B760		13,864	408	SH		DFND	124	0	0	408
BCE INC	COM	05534B760		1,022,560	30,093	SH		OTR	15,123	30,093	0	0
BCE INC	COM	05534B760		1,545,954	45,496	SH		DFND	15	42,054	0	3,442
BCE INC	COM	05534B760		14,170	417	SH		OTR	15,119	417	0	0
BCE INC	COM	05534B760		767,676	22,592	SH		DFND	48	22,592	0	0
BCE INC	COM	05534B760		6,796	200	SH		OTR	49	200	0	0
BCE INC	COM	05534B760		19,708	580	SH		DFND	49	580	0	0
BCE INC	COM	05534B760		1,372,656	40,396	SH		DFND	59	40,396	0	0
BCE INC	COM	05534B760		94	3	SH		DFND		3	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		355,715	3,629	SH		OTR	15,123	3,629	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		9,717,409	99,137	SH		DFND	15	47,318	0	51,819
BEACON ROOFING SUPPLY INC	COM	073685109		152,617	1,557	SH		OTR	15,119	1,557	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		14,189,179	144,758	SH		DFND	48	144,758	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		366,007	3,734	SH		DFND	49	3,734	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		933,150	9,520	SH		DFND	59	9,436	0	84
BEAM THERAPEUTICS INC	COM	07373V105		1,143,085	34,597	SH		DFND	124,22	34,597	0	0
BEAM THERAPEUTICS INC	COM	07373V105		73,217	2,216	SH		OTR	124,48	2,216	0	0
BEAM THERAPEUTICS INC	COM	07373V105		293,726	8,890	SH		DFND	124	6,118	0	2,772
BEAM THERAPEUTICS INC	COM	07373V105		1,908,556	57,765	SH		DFND	15	13,461	0	44,304
BEAM THERAPEUTICS INC	COM	07373V105		153,074	4,633	SH		OTR	15,123	4,633	0	0
BEAM THERAPEUTICS INC	COM	07373V105		1,572	48	SH		DFND	42	48	0	0
BEAM THERAPEUTICS INC	COM	07373V105		5,846,494	176,952	SH		DFND	48	176,952	0	0
BEAM THERAPEUTICS INC	COM	07373V105		146,731	4,441	SH		DFND	49	4,441	0	0
BEAM THERAPEUTICS INC	COM	07373V105		11,333	343	SH		DFND	59	343	0	0
BEAM THERAPEUTICS INC	COM	07373V105		88	3	SH		DFND		3	0	0
BEAUTY HEALTH CO/THE	COM	88331L108		298,901	67,320	SH		DFND	15	14,411	0	52,909
BEAUTY HEALTH CO/THE	COM	88331L108		804,710	181,241	SH		DFND	48	181,241	0	0
BEAUTY HEALTH CO/THE	COM	88331L108		57,764	13,010	SH		DFND	49	13,010	0	0
BEAUTY HEALTH CO/THE	COM	88331L108		76,404	17,208	SH		DFND	59	17,208	0	0
BEAZER HOMES USA INC	COM	07556Q881		2,471,874	75,362	SH		DFND	15	50,818	0	24,544
BEAZER HOMES USA INC	COM	07556Q881		2,214,394	67,512	SH		DFND	48	67,512	0	0
BEAZER HOMES USA INC	COM	07556Q881		3,575	109	SH		DFND	49	109	0	0
BEAZER HOMES USA INC	COM	07556Q881		33	1	SH		DFND		1	0	0
BECTON DICKINSON AND CO	COM	075887109		40,734,229	164,616	SH		OTR	124,15	164,616	0	0
BECTON DICKINSON AND CO	COM	075887109		14,390,207	58,154	SH		OTR	124,118	58,154	0	0
BECTON DICKINSON AND CO	COM	075887109		183,492,588	741,534	SH		DFND	124	736,135	0	5,399
BECTON DICKINSON AND CO	COM	075887109		145,052,221	586,188	SH		DFND	124,22	586,188	0	0
BECTON DICKINSON AND CO	COM	075887109		14,306,817	57,817	SH		OTR	124,48	57,817	0	0
BECTON DICKINSON AND CO	COM	075887109		3,718,679	15,028	SH		OTR	15,123	15,028	0	0
BECTON DICKINSON AND CO	COM	075887109		235,173,758	950,389	SH		DFND	15	553,531	0	396,858
BECTON DICKINSON AND CO	COM	075887109		794,315	3,210	SH		OTR	15,119	3,210	0	0
BECTON DICKINSON AND CO	COM	075887109		5,200,162	21,015	SH		DFND	15,22	21,015	0	0
BECTON DICKINSON AND CO	COM	075887109		1,888,786	7,633	SH		OTR	15,118	7,633	0	0
BECTON DICKINSON AND CO	COM	075887109		6,901,875	27,892	SH		DFND	22	27,892	0	0
BECTON DICKINSON AND CO	COM	075887109		2,434,413	9,838	SH		DFND	4	9,838	0	0
BECTON DICKINSON AND CO	COM	075887109		28,209	114	SH		OTR	4	82	32	0
BECTON DICKINSON AND CO	COM	075887109		1,210,525	4,892	SH		DFND	40	0	0	4,892
BECTON DICKINSON AND CO	COM	075887109		6,410,380	25,906	SH		DFND	42	25,906	0	0
BECTON DICKINSON AND CO	COM	075887109		184,216,132	744,458	SH		DFND	48	652,247	0	92,211
BECTON DICKINSON AND CO	COM	075887109		8,984,662	36,309	SH		OTR	49	27,666	8,223	420
BECTON DICKINSON AND CO	COM	075887109		131,707,738	532,260	SH		DFND	49	524,711	365	7,184
BECTON DICKINSON AND CO	COM	075887109		19,257,422	77,823	SH		DFND	59	77,142	0	682
BECTON DICKINSON AND CO	COM	075887109		90,800	367	SH		DFND		367	0	0
BEIGENE LTD-ADR	SPON	07725L102		73,347	469	SH		DFND	15	469	0	0
BEIGENE LTD-ADR	SPON	07725L102		938	6	SH		DFND	49	6	0	0
BEIGENE LTD-ADR	SPON	07725L102		769,752	4,922	SH		DFND	59	4,757	0	165
BEIGENE LTD-ADR	SPON	07725L102		178	1	SH		DFND		1	0	0
BEL FUSE INC-CL B	CL B	077347300		1,600,326	26,535	SH		DFND	124	26,535	0	0
BEL FUSE INC-CL B	CL B	077347300		3,199,928	53,058	SH		DFND	15	47,197	0	5,861
BEL FUSE INC-CL B	CL B	077347300		1,310,717	21,733	SH		DFND	48	21,733	0	0
BEL FUSE INC-CL B	CL B	077347300		51,867	860	SH		DFND	49	860	0	0
BEL FUSE INC-CL B	CL B	077347300		133	2	SH		DFND		2	0	0
BELDEN INC	COM	077454106		19,131,003	206,576	SH		DFND	124	202,700	0	3,876
BELDEN INC	COM	077454106		3,141,609	33,923	SH		DFND	124,22	33,923	0	0
BELDEN INC	COM	077454106		131,969	1,425	SH		OTR	124,48	1,425	0	0
BELDEN INC	COM	077454106		7,519,376	81,194	SH		OTR	124,66	0	0	81,194
BELDEN INC	COM	077454106		24,145,835	260,726	SH		DFND	15	199,302	0	61,424
BELDEN INC	COM	077454106		237,730	2,567	SH		OTR	15,123	2,567	0	0
BELDEN INC	COM	077454106		31,024	335	SH		OTR	15,119	335	0	0
BELDEN INC	COM	077454106		414,059	4,471	SH		OTR	22,86	4,471	0	0
BELDEN INC	COM	077454106		2,386,930	25,774	SH		DFND	22	25,774	0	0
BELDEN INC	COM	077454106		1,162,256	12,550	SH		OTR	22,96	12,550	0	0
BELDEN INC	COM	077454106		23,616	255	SH		DFND	4	255	0	0
BELDEN INC	COM	077454106		16,310,473	176,120	SH		DFND	48	176,120	0	0
BELDEN INC	COM	077454106		1,411,191	15,238	SH		DFND	49	15,002	0	236
BELDEN INC	COM	077454106		234	3	SH		DFND		3	0	0
BELLRING BRANDS INC	COMM	07831C103		393,494	6,666	SH		DFND	124	6,666	0	0
BELLRING BRANDS INC	COMM	07831C103		61,745	1,046	SH		OTR	15,119	1,046	0	0
BELLRING BRANDS INC	COMM	07831C103		25,575,574	433,264	SH		DFND	15	327,853	0	105,411
BELLRING BRANDS INC	COMM	07831C103		1,127,945	19,108	SH		OTR	15,123	19,108	0	0
BELLRING BRANDS INC	COMM	07831C103		189,781	3,215	SH		OTR	22,104	3,215	0	0
BELLRING BRANDS INC	COMM	07831C103		103,893	1,760	SH		OTR	22,69	1,760	0	0
BELLRING BRANDS INC	COMM	07831C103		4,846,422	82,101	SH		DFND	22	82,101	0	0
BELLRING BRANDS INC	COMM	07831C103		155,131	2,628	SH		OTR	22,78	2,628	0	0
BELLRING BRANDS INC	COMM	07831C103		111,567	1,890	SH		DFND	4	1,890	0	0
BELLRING BRANDS INC	COMM	07831C103		32,608,231	552,401	SH		DFND	48	552,401	0	0
BELLRING BRANDS INC	COMM	07831C103		5,295,345	89,706	SH		DFND	49	89,148	0	558
BELLRING BRANDS INC	COMM	07831C103		7,276,687	123,271	SH		DFND	59	122,844	0	427
BELLRING BRANDS INC	COMM	07831C103		63	1	SH		DFND		1	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101		9,058,969	301,865	SH		DFND	15	269,005	0	32,860
BENCHMARK ELECTRONICS INC	COM	08160H101		1,557,729	51,907	SH		DFND	22	51,907	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101		450	15	SH		OTR	4	0	15	0
BENCHMARK ELECTRONICS INC	COM	08160H101		21,457	715	SH		DFND	4	715	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101		2,494,851	83,134	SH		DFND	48	83,134	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101		919,356	30,635	SH		DFND	49	30,635	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101		54	2	SH		DFND		2	0	0
BENSON HILL INC	COMM	082490103		20,270	101,098	SH		DFND	15	23,709	0	77,389
BENSON HILL INC	COMM	082490103		83,033	414,131	SH		DFND	48	414,131	0	0
BENTLEY SYSTEMS	NOTE	08265TAD1		448,185	500,000	SH		DFND	111	500,000	0	0
BENTLEY SYSTEMS INC	NOTE	08265TAB5		503,125	500,000	SH		DFND	111	500,000	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208		120,942	2,316	SH		OTR	124,15	2,316	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208		484,184	9,272	SH		OTR	15,123	9,272	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208		35,158,995	673,286	SH		DFND	15	431,766	0	241,520
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208		15,019,778	287,625	SH		DFND	48	224,060	0	63,565
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208		13,107	251	SH		OTR	49	0	251	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208		71,228	1,364	SH		DFND	49	1,364	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208		3,258,110	62,392	SH		DFND	59	61,062	0	1,330
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208		120	2	SH		DFND		2	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108		4,441,080	7	SH		DFND	15	7	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108		3,806,640	6	SH		OTR	15,119	6	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108		10,151,040	16	SH		OTR	4	0	16	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108		13,323,240	21	SH		DFND	4	21	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108		132,597,960	209	SH		OTR	49	7	14	188
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108		31,722,000	50	SH		DFND	49	50	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702		20,031,470	47,635	SH		OTR	124,118	47,635	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702		193,646,096	460,492	SH		DFND	124,22	460,492	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702		177,648,674	422,450	SH		DFND	124	415,605	0	6,845
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702		93,723,816	222,876	SH		OTR	124,15	222,876	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702		20,811,535	49,490	SH		OTR	124,48	49,490	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702		28,615,965	68,049	SH		OTR	15,123	68,049	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702		8,642,948	20,553	SH		OTR	15,119	20,553	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702		20,440,216	48,607	SH		OTR	15,118	48,607	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702		54,653,723	129,967	SH		DFND	15,22	129,967	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702		1,976,517,170	4,700,174	SH		DFND	15	2,632,379	0	2,067,795
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702		74,797,892	177,870	SH		DFND	22	177,870	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702		15,970,930	37,979	SH		DFND	4	37,979	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702		2,172,827	5,167	SH		OTR	4	1,914	3,253	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702		10,698,559	25,441	SH		DFND	42	25,441	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702		2,027,561,150	4,821,557	SH		DFND	48	4,237,073	0	584,484
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702		138,153,856	328,531	SH		OTR	49	33,801	30,873	263,857
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702		514,888,470	1,224,409	SH		DFND	49	1,209,609	645	14,155
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702		15,501,208	36,862	SH		DFND	59	35,994	0	868
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702		588,728	1,400	SH		OTR		0	1,400	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702		719	2	SH		DFND		2	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		5,856,083	255,501	SH		DFND	15	212,842	0	42,659
BERKSHIRE HILLS BANCORP INC	COM	084680107		1,443,295	62,971	SH		DFND	22	62,971	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		94,087	4,105	SH		DFND	4	4,105	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		2,355,580	102,774	SH		DFND	48	102,774	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		1,944,854	84,854	SH		DFND	49	84,854	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		46	2	SH		DFND		2	0	0
BERRY CORP	COM	08579X101		6,959,008	864,473	SH		DFND	15	800,808	0	63,665
BERRY CORP	COM	08579X101		1,251,099	155,416	SH		DFND	48	155,416	0	0
BERRY CORP	COM	08579X101		7,285	905	SH		DFND	49	905	0	0
BERRY CORP	COM	08579X101		43	5	SH		DFND		5	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		694,976	11,491	SH		DFND	124,22	11,491	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		39,390,866	651,304	SH		DFND	15	588,348	0	62,956
BERRY GLOBAL GROUP INC	COM	08579W103		1,015,217	16,786	SH		OTR	15,123	16,786	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		298,287	4,932	SH		OTR	15,119	4,932	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		4,358,673	72,068	SH		DFND	22	72,068	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		12,398	205	SH		DFND	4	205	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		23,923,832	395,566	SH		DFND	48	354,503	0	41,063
BERRY GLOBAL GROUP INC	COM	08579W103		1,215,406	20,096	SH		DFND	49	19,690	0	406
BERRY GLOBAL GROUP INC	COM	08579W103		121,686	2,012	SH		DFND	59	2,012	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		151	2	SH		DFND		2	0	0
BEST BUY CO INC	COM	086516101		832,358	10,147	SH		OTR	124,15	10,147	0	0
BEST BUY CO INC	COM	086516101		3,681,424	44,879	SH		DFND	124,22	44,879	0	0
BEST BUY CO INC	COM	086516101		41,753	509	SH		DFND	124	0	0	509
BEST BUY CO INC	COM	086516101		436,236	5,318	SH		OTR	15,118	5,318	0	0
BEST BUY CO INC	COM	086516101		91,741,614	1,118,391	SH		DFND	15	881,203	0	237,188
BEST BUY CO INC	COM	086516101		1,181,068	14,398	SH		DFND	15,22	14,398	0	0
BEST BUY CO INC	COM	086516101		697,173	8,499	SH		OTR	15,119	8,499	0	0
BEST BUY CO INC	COM	086516101		883,381	10,769	SH		OTR	15,123	10,769	0	0
BEST BUY CO INC	COM	086516101		3,019,442	36,809	SH		DFND	22	36,809	0	0
BEST BUY CO INC	COM	086516101		86,214	1,051	SH		DFND	4	1,051	0	0
BEST BUY CO INC	COM	086516101		43,476	530	SH		OTR	4	0	530	0
BEST BUY CO INC	COM	086516101		42,059,734	512,736	SH		DFND	48	450,516	0	62,220
BEST BUY CO INC	COM	086516101		5,607,489	68,359	SH		DFND	49	68,089	60	210
BEST BUY CO INC	COM	086516101		66,936	816	SH		OTR	49	330	486	0
BEST BUY CO INC	COM	086516101		430,910	5,253	SH		DFND	59	5,133	0	120
BEST BUY CO INC	COM	086516101		220	3	SH		DFND		3	0	0
BETTER HOME & FINANCE HOLDIN	COM	08774B102		12,938	26,048	SH		DFND	48	26,048	0	0
BEYOND AIR INC	COM	08862L103		25,595	14,710	SH		DFND	15	3,887	0	10,823
BEYOND AIR INC	COM	08862L103		96,144	55,255	SH		DFND	48	55,255	0	0
BEYOND INC	COM	690370101		1,746,375	48,632	SH		DFND	15	8,053	0	40,579
BEYOND INC	COM	690370101		3,668,637	102,162	SH		DFND	48	102,162	0	0
BEYOND INC	COM	690370101		718	20	SH		DFND	59	20	0	0
BEYOND INC	COM	690370101		66	2	SH		DFND		2	0	0
BEYOND MEAT INC	COM	08862E109		376,848	45,513	SH		DFND	15	9,730	0	35,783
BEYOND MEAT INC	COM	08862E109		1,464,715	176,898	SH		DFND	48	176,898	0	0
BEYOND MEAT INC	COM	08862E109		6,649	803	SH		DFND	49	803	0	0
BEYOND MEAT INC	COM	08862E109		13	2	SH		DFND		2	0	0
BGC GROUP INC-A	CL A	088929104		16,167,995	2,080,823	SH		DFND	15	1,817,133	0	263,690
BGC GROUP INC-A	CL A	088929104		179,200	23,063	SH		OTR	15,123	23,063	0	0
BGC GROUP INC-A	CL A	088929104		4,413,383	568,003	SH		DFND	22	568,003	0	0
BGC GROUP INC-A	CL A	088929104		6,393,366	822,827	SH		DFND	48	822,827	0	0
BGC GROUP INC-A	CL A	088929104		44,802	5,766	SH		DFND	49	5,766	0	0
BGC GROUP INC-A	CL A	088929104		5,058	651	SH		DFND	59	651	0	0
BGC GROUP INC-A	CL A	088929104		124	16	SH		DFND		16	0	0
BGSF INC	COM	05601C105		119,715	11,500	SH		DFND	124	11,500	0	0
BGSF INC	COM	05601C105		734,394	70,547	SH		DFND	15	70,547	0	0
BGSF INC	COM	05601C105		10,368	996	SH		DFND	48	996	0	0
BGSF INC	COM	05601C105		21	2	SH		DFND		2	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108		40,383	700	SH		DFND	4	700	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108		5,654,139	98,009	SH		DFND	49	98,009	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108		273,854	4,747	SH		OTR	49	3,660	0	1,087
BHP GROUP LTD-SPON ADR	SPON	088606108		1,432,548	24,832	SH		DFND	59	24,577	0	255
BHP GROUP LTD-SPON ADR	SPON	088606108		160	3	SH		DFND		3	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101		162,849	46,264	SH		DFND	15	15,450	0	30,814
BIG 5 SPORTING GOODS CORP	COM	08915P101		164,630	46,770	SH		DFND	48	46,770	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101		7	2	SH		DFND		2	0	0
BIG LOTS INC	COM	089302103		143,973	33,250	SH		DFND	15	5,530	0	27,720
BIG LOTS INC	COM	089302103		55,783	12,883	SH		OTR	15,119	12,883	0	0
BIG LOTS INC	COM	089302103		248,351	57,356	SH		DFND	48	57,356	0	0
BIG LOTS INC	COM	089302103		9,691	2,238	SH		DFND	49	2,238	0	0
BIG LOTS INC	COM	089302103		6	1	SH		DFND		1	0	0
BIGBEAR.AI HOLDINGS INC	COM	08975B109		36,560	17,834	SH		DFND	15	3,886	0	13,948
BIGBEAR.AI HOLDINGS INC	COM	08975B109		205,537	100,262	SH		DFND	48	100,262	0	0
BIGBEAR.AI HOLDINGS INC	COM	08975B109		6	3	SH		DFND		3	0	0
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108		8,285,273	1,202,507	SH		DFND	15	1,168,191	0	34,316
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108		1,024,956	148,760	SH		DFND	48	148,760	0	0
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108		896	130	SH		DFND	49	130	0	0
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108		141,693	20,565	SH		DFND	59	20,519	0	46
BIGLARI HOLDINGS INC-B	COM	08986R309		453,525	2,391	SH		DFND	15	1,862	0	529
BIGLARI HOLDINGS INC-B	COM	08986R309		271,242	1,430	SH		DFND	48	1,430	0	0
BILL HOLDINGS INC	COM	090043100		998,433	14,529	SH		OTR	15,123	14,529	0	0
BILL HOLDINGS INC	COM	090043100		25,939,532	377,467	SH		DFND	15	263,250	0	114,217
BILL HOLDINGS INC	COM	090043100		257,906	3,753	SH		DFND	22	3,753	0	0
BILL HOLDINGS INC	COM	090043100		91,260	1,328	SH		OTR	22,78	1,328	0	0
BILL HOLDINGS INC	COM	090043100		10,082,049	146,712	SH		DFND	48	114,631	0	32,081
BILL HOLDINGS INC	COM	090043100		103,698	1,509	SH		DFND	49	1,369	0	140
BILL HOLDINGS INC	COM	090043100		2,680	39	SH		OTR	49	12	27	0
BILL HOLDINGS INC	COM	090043100		27,282	397	SH		DFND	59	278	0	119
BILL HOLDINGS INC	COM	090043100		96	1	SH		DFND		1	0	0
BIOATLA INC	COM	09077B104		104,239	30,302	SH		DFND	15	6,363	0	23,939
BIOATLA INC	COM	09077B104		317,209	92,212	SH		DFND	48	92,212	0	0
BIOATLA INC	COM	09077B104		7	2	SH		DFND		2	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114		331,059	26,150	SH		DFND	40	26,150	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		862,051	169,695	SH		DFND	15	35,487	0	134,208
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		208,803	41,103	SH		OTR	22,87	41,103	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		2,432,025	478,745	SH		DFND	48	478,745	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		838	165	SH		DFND	49	165	0	0
BIOGEN INC	COM	09062X103		19,674,297	91,241	SH		DFND	124,22	91,241	0	0
BIOGEN INC	COM	09062X103		2,213,658	10,266	SH		OTR	124,48	10,266	0	0
BIOGEN INC	COM	09062X103		7,381,231	34,231	SH		OTR	124,15	34,231	0	0
BIOGEN INC	COM	09062X103		6,812,830	31,595	SH		DFND	124	30,520	0	1,075
BIOGEN INC	COM	09062X103		851,523	3,949	SH		OTR	15,118	3,949	0	0
BIOGEN INC	COM	09062X103		2,209,776	10,248	SH		DFND	15,22	10,248	0	0
BIOGEN INC	COM	09062X103		671,256	3,113	SH		OTR	15,119	3,113	0	0
BIOGEN INC	COM	09062X103		155,573,811	721,485	SH		DFND	15	542,103	0	179,382
BIOGEN INC	COM	09062X103		1,559,652	7,233	SH		OTR	15,123	7,233	0	0
BIOGEN INC	COM	09062X103		3,658,594	16,967	SH		DFND	22	16,967	0	0
BIOGEN INC	COM	09062X103		50,457	234	SH		OTR	4	230	4	0
BIOGEN INC	COM	09062X103		133,906	621	SH		DFND	4	621	0	0
BIOGEN INC	COM	09062X103		1,036,650	4,808	SH		DFND	42	4,808	0	0
BIOGEN INC	COM	09062X103		82,088,400	380,691	SH		DFND	48	335,113	0	45,578
BIOGEN INC	COM	09062X103		1,285,370	5,961	SH		OTR	49	5,510	451	0
BIOGEN INC	COM	09062X103		6,666,416	30,916	SH		DFND	49	30,900	9	7
BIOGEN INC	COM	09062X103		4,838,953	22,441	SH		DFND	59	22,415	0	26
BIOGEN INC	COM	09062X103		509	2	SH		DFND		2	0	0
BIOHAVEN LTD	COM	G1110E107		3,710,881	67,853	SH		DFND	15	11,434	0	56,419
BIOHAVEN LTD	COM	G1110E107		239,159	4,373	SH		OTR	15,123	4,373	0	0
BIOHAVEN LTD	COM	G1110E107		82,254	1,504	SH		OTR	22,69	1,504	0	0
BIOHAVEN LTD	COM	G1110E107		229,862	4,203	SH		OTR	22,78	4,203	0	0
BIOHAVEN LTD	COM	G1110E107		74,378	1,360	SH		OTR	22,104	1,360	0	0
BIOHAVEN LTD	COM	G1110E107		9,121,308	166,782	SH		DFND	48	166,782	0	0
BIOHAVEN LTD	COM	G1110E107		30,189	552	SH		DFND	49	552	0	0
BIOHAVEN LTD	COM	G1110E107		492	9	SH		DFND	59	9	0	0
BIOHAVEN LTD	COM	G1110E107		40	1	SH		DFND		1	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204		1,922,819	103,656	SH		DFND	15	85,406	0	18,250
BIOLIFE SOLUTIONS INC	COM	09062W204		963,858	51,960	SH		DFND	22	51,960	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204		141,537	7,630	SH		OTR	22,71	7,630	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204		1,663,787	89,692	SH		DFND	48	89,692	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204		200,989	10,835	SH		DFND	49	10,835	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204		66,372	3,578	SH		DFND	59	3,578	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204		55	3	SH		DFND		3	0	0
BIOMARIN PHARMACEUTICAL	NOTE	09061GAK7		297,906	300,000	SH		DFND	111	300,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		37,295,403	427,014	SH		DFND	124	326,779	0	100,235
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		101,678,433	1,164,168	SH		DFND	124,22	1,164,168	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		13,319,437	152,501	SH		OTR	124,15	152,501	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		269,793	3,089	SH		OTR	124,123	3,089	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		6,431,019	73,632	SH		OTR	124,48	73,632	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		836,368	9,576	SH		OTR	15,123	9,576	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		36,969,275	423,280	SH		DFND	15	206,764	0	216,516
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		85,331	977	SH		OTR	15,119	977	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		831,826	9,524	SH		DFND	22	9,524	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		1,659	19	SH		DFND	4	19	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		6,653,561	76,180	SH		DFND	40	76,180	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		3,463,063	39,650	SH		DFND	42	39,650	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		20,379,392	233,334	SH		DFND	48	174,033	0	59,301
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		3,144	36	SH		OTR	49	36	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		1,754,835	20,092	SH		DFND	49	20,062	0	30
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		385,431	4,413	SH		DFND	59	4,285	0	128
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		246	3	SH		DFND		3	0	0
BIOMEA FUSION INC	COM	09077A106		265,318	17,747	SH		DFND	15	2,859	0	14,888
BIOMEA FUSION INC	COM	09077A106		690,227	46,169	SH		DFND	48	46,169	0	0
BIOMEA FUSION INC	COM	09077A106		18	1	SH		DFND		1	0	0
BIONTECH SE-ADR	SPON	09075V102		284,591	3,085	SH		OTR	15,123	3,085	0	0
BIONTECH SE-ADR	SPON	09075V102		20,756	225	SH		DFND	15	225	0	0
BIONTECH SE-ADR	SPON	09075V102		39,852	432	SH		OTR	49	0	0	432
BIONTECH SE-ADR	SPON	09075V102		18,450	200	SH		DFND	49	200	0	0
BIONTECH SE-ADR	SPON	09075V102		3,967	43	SH		DFND	59	43	0	0
BIONTECH SE-ADR	SPON	09075V102		160	2	SH		DFND		2	0	0
BIO-RAD LABORATORIES-A	CL A	090572207		406,051	1,174	SH		OTR	124,15	1,174	0	0
BIO-RAD LABORATORIES-A	CL A	090572207		1,054,558	3,049	SH		OTR	15,123	3,049	0	0
BIO-RAD LABORATORIES-A	CL A	090572207		500,820	1,448	SH		DFND	15,22	1,448	0	0
BIO-RAD LABORATORIES-A	CL A	090572207		141,461	409	SH		OTR	15,119	409	0	0
BIO-RAD LABORATORIES-A	CL A	090572207		194,379	562	SH		OTR	15,118	562	0	0
BIO-RAD LABORATORIES-A	CL A	090572207		30,321,385	87,667	SH		DFND	15	61,221	0	26,446
BIO-RAD LABORATORIES-A	CL A	090572207		681,710	1,971	SH		DFND	22	1,971	0	0
BIO-RAD LABORATORIES-A	CL A	090572207		66,407	192	SH		DFND	4	192	0	0
BIO-RAD LABORATORIES-A	CL A	090572207		17,997,691	52,036	SH		DFND	48	45,440	0	6,596
BIO-RAD LABORATORIES-A	CL A	090572207		34,587	100	SH		OTR	49	0	100	0
BIO-RAD LABORATORIES-A	CL A	090572207		1,843,487	5,330	SH		DFND	49	5,319	6	5
BIO-RAD LABORATORIES-A	CL A	090572207		491,135	1,420	SH		DFND	59	1,345	0	75
BIO-RAD LABORATORIES-A	CL A	090572207		751	2	SH		DFND		2	0	0
BIOTE CORP -A	CLAS	090683103		161,861	27,907	SH		DFND	15	21,944	0	5,963
BIOTE CORP -A	CLAS	090683103		182,184	31,411	SH		DFND	48	31,411	0	0
BIOTE CORP -A	CLAS	090683103		4	1	SH		DFND		1	0	0
BIO-TECHNE CORP	COM	09073M104		690,315	9,807	SH		OTR	124,15	9,807	0	0
BIO-TECHNE CORP	COM	09073M104		2,281,129	32,407	SH		OTR	124,48	32,407	0	0
BIO-TECHNE CORP	COM	09073M104		57,753,165	820,474	SH		DFND	124,22	820,474	0	0
BIO-TECHNE CORP	COM	09073M104		21,786,690	309,514	SH		DFND	124	95,951	0	213,563
BIO-TECHNE CORP	COM	09073M104		297,961	4,233	SH		OTR	15,118	4,233	0	0
BIO-TECHNE CORP	COM	09073M104		1,587,646	22,555	SH		OTR	15,123	22,555	0	0
BIO-TECHNE CORP	COM	09073M104		42,248,571	600,207	SH		DFND	15	406,490	0	193,717
BIO-TECHNE CORP	COM	09073M104		1,337	19	SH		OTR	15,119	19	0	0
BIO-TECHNE CORP	COM	09073M104		828,350	11,768	SH		DFND	15,22	11,768	0	0
BIO-TECHNE CORP	COM	09073M104		619,995	8,808	SH		OTR	22,71	8,808	0	0
BIO-TECHNE CORP	COM	09073M104		2,374,325	33,731	SH		DFND	22	33,731	0	0
BIO-TECHNE CORP	COM	09073M104		569,737	8,094	SH		DFND	4	8,094	0	0
BIO-TECHNE CORP	COM	09073M104		14,641	208	SH		OTR	4	118	90	0
BIO-TECHNE CORP	COM	09073M104		1,019,740	14,487	SH		DFND	40	0	0	14,487
BIO-TECHNE CORP	COM	09073M104		1,480,702	21,036	SH		DFND	42	21,036	0	0
BIO-TECHNE CORP	COM	09073M104		30,430,794	432,317	SH		DFND	48	380,929	0	51,388
BIO-TECHNE CORP	COM	09073M104		1,877,231	26,669	SH		OTR	49	9,720	16,949	0
BIO-TECHNE CORP	COM	09073M104		35,251,734	500,806	SH		DFND	49	493,747	504	6,555
BIO-TECHNE CORP	COM	09073M104		378,980	5,384	SH		DFND	59	5,282	0	102
BIO-TECHNE CORP	COM	09073M104		117	2	SH		DFND		2	0	0
BIOVIE INC	CL A	09074F207		962	1,820	SH		DFND	15	0	0	1,820
BIOVIE INC	CL A	09074F207		7,472	14,135	SH		DFND	48	14,135	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105		35,718	12,666	SH		DFND	15	2,447	0	10,219
BIOXCEL THERAPEUTICS INC	COM	09075P105		304,546	107,995	SH		DFND	48	107,995	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105		6,810	2,415	SH		DFND	49	2,415	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105		3	1	SH		DFND		1	0	0
BIRKENSTOCK HOLDING PLC	COM	M2029K104		566,102	11,981	SH		DFND	15	5,669	0	6,312
BIRKENSTOCK HOLDING PLC	COM	M2029K104		161,879	3,426	SH		OTR	15,123	3,426	0	0
BIRKENSTOCK HOLDING PLC	COM	M2029K104		1,627,857	34,452	SH		DFND	48	25,040	0	9,412
BIRKENSTOCK HOLDING PLC	COM	M2029K104		130,268	2,757	SH		OTR	49	2,757	0	0
BIRKENSTOCK HOLDING PLC	COM	M2029K104		124	3	SH		DFND		3	0	0
BIT DIGITAL INC	SHS	G1144A105		157,368	54,832	SH		DFND	15	10,051	0	44,781
BIT DIGITAL INC	SHS	G1144A105		551,918	192,306	SH		DFND	48	192,306	0	0
BIT DIGITAL INC	SHS	G1144A105		6	2	SH		DFND		2	0	0
BITFARMS LTD/CANADA	COM	09173B107		28,870	12,946	SH		DFND	48	12,946	0	0
BITFARMS LTD/CANADA	COM	09173B107		5	2	SH		DFND		2	0	0
BJ'S RESTAURANTS INC	COM	09180C106		2,762,017	76,341	SH		DFND	15	60,158	0	16,183
BJ'S RESTAURANTS INC	COM	09180C106		1,248,210	34,500	SH		DFND	22	34,500	0	0
BJ'S RESTAURANTS INC	COM	09180C106		2,024,271	55,950	SH		DFND	48	55,950	0	0
BJ'S RESTAURANTS INC	COM	09180C106		244,794	6,766	SH		DFND	49	6,766	0	0
BJ'S RESTAURANTS INC	COM	09180C106		108	3	SH		DFND		3	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101		48,719	644	SH		OTR	124,15	644	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101		32,593,576	430,847	SH		DFND	15	356,723	0	74,124
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101		324,765	4,293	SH		OTR	15,119	4,293	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101		1,466,627	19,387	SH		OTR	15,123	19,387	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101		6,499,621	85,917	SH		DFND	22	85,917	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101		192,529	2,545	SH		DFND	4	2,545	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101		33,857,460	447,554	SH		DFND	48	405,513	0	42,041
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101		70,355	930	SH		OTR	49	840	90	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101		5,898,884	77,976	SH		DFND	49	77,423	0	553
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101		1,076,953	14,236	SH		DFND	59	14,091	0	145
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101		99	1	SH		DFND		1	0	0
BLACK HILLS CORP	COM	092113109		352,934	6,464	SH		DFND	124,22	6,464	0	0
BLACK HILLS CORP	COM	092113109		154,955	2,838	SH		OTR	15,119	2,838	0	0
BLACK HILLS CORP	COM	092113109		27,600,082	505,496	SH		DFND	15	443,115	0	62,381
BLACK HILLS CORP	COM	092113109		229,265	4,199	SH		OTR	15,123	4,199	0	0
BLACK HILLS CORP	COM	092113109		2,347,254	42,990	SH		DFND	22	42,990	0	0
BLACK HILLS CORP	COM	092113109		42,042	770	SH		DFND	4	770	0	0
BLACK HILLS CORP	COM	092113109		15,929,987	291,758	SH		DFND	48	291,758	0	0
BLACK HILLS CORP	COM	092113109		413,704	7,577	SH		OTR	49	4,653	2,924	0
BLACK HILLS CORP	COM	092113109		4,534,148	83,043	SH		DFND	49	82,656	0	387
BLACK HILLS CORP	COM	092113109		32,542	596	SH		DFND	59	596	0	0
BLACK HILLS CORP	COM	092113109		156	3	SH		DFND		3	0	0
BLACKBAUD INC	COM	09227Q100		309,238	4,171	SH		DFND	124,22	4,171	0	0
BLACKBAUD INC	COM	09227Q100		10,744,369	144,920	SH		DFND	15	119,531	0	25,389
BLACKBAUD INC	COM	09227Q100		26,320	355	SH		OTR	15,119	355	0	0
BLACKBAUD INC	COM	09227Q100		199,288	2,688	SH		OTR	15,123	2,688	0	0
BLACKBAUD INC	COM	09227Q100		1,904,508	25,688	SH		DFND	22	25,688	0	0
BLACKBAUD INC	COM	09227Q100		779,360	10,512	SH		OTR	22,71	10,512	0	0
BLACKBAUD INC	COM	09227Q100		13,548,492	182,742	SH		DFND	48	182,742	0	0
BLACKBAUD INC	COM	09227Q100		1,117,142	15,068	SH		DFND	49	14,862	0	206
BLACKBAUD INC	COM	09227Q100		10,824	146	SH		DFND	59	146	0	0
BLACKBAUD INC	COM	09227Q100		113	2	SH		DFND		2	0	0
BLACKBERRY LTD	COM	09228F103		70,090	25,395	SH		DFND	48	25,395	0	0
BLACKBERRY LTD	COM	09228F103		1,049	380	SH		DFND	49	380	0	0
BLACKBERRY LTD	COM	09228F103		3	1	SH		DFND		1	0	0
BLACKLINE INC	COM	09239B109		23,403,082	362,389	SH		DFND	15	327,864	0	34,525
BLACKLINE INC	COM	09239B109		204,396	3,165	SH		OTR	15,123	3,165	0	0
BLACKLINE INC	COM	09239B109		1,374,973	21,291	SH		OTR	22,71	21,291	0	0
BLACKLINE INC	COM	09239B109		387,997	6,008	SH		OTR	22,86	6,008	0	0
BLACKLINE INC	COM	09239B109		4,825,418	74,720	SH		DFND	22	74,720	0	0
BLACKLINE INC	COM	09239B109		2,260	35	SH		DFND	4	35	0	0
BLACKLINE INC	COM	09239B109		8,667,928	134,220	SH		DFND	48	134,220	0	0
BLACKLINE INC	COM	09239B109		574,052	8,889	SH		OTR	49	6,973	641	1,275
BLACKLINE INC	COM	09239B109		40,879	633	SH		DFND	49	633	0	0
BLACKLINE INC	COM	09239B109		298,941	4,629	SH		DFND	59	4,629	0	0
BLACKLINE INC	COM	09239B109		127	2	SH		DFND		2	0	0
BLACKLINE INC	NOTE	09239BAD1		544,290	600,000	SH		DFND	111	600,000	0	0
BLACKROCK 2030 MUNI TRGT TRM	COM	09257P105		1,095,310	52,009	SH		OTR	49	0	52,009	0
BLACKROCK 2030 MUNI TRGT TRM	COM	09257P105		9,509	452	SH		DFND		452	0	0
BLACKROCK FLEXIBLE INC ETF	FLEX	092528603		27,187,813	518,258	SH		DFND	59	456,081	0	62,177
BLACKROCK FLEXIBLE INC ETF	FLEX	092528603		58	1	SH		DFND		1	0	0
BLACKROCK INC	COM	09247X101		3,614,090	4,335	SH		DFND	124	4,335	0	0
BLACKROCK INC	COM	09247X101		6,022,649	7,224	SH		OTR	124,15	7,224	0	0
BLACKROCK INC	COM	09247X101		10,691,369	12,824	SH		DFND	124,22	12,824	0	0
BLACKROCK INC	COM	09247X101		1,536,509	1,843	SH		OTR	15,119	1,843	0	0
BLACKROCK INC	COM	09247X101		353,543,824	424,066	SH		DFND	15	231,677	0	192,389
BLACKROCK INC	COM	09247X101		8,327,829	9,989	SH		DFND	15,22	9,989	0	0
BLACKROCK INC	COM	09247X101		6,312,776	7,572	SH		OTR	15,123	7,572	0	0
BLACKROCK INC	COM	09247X101		3,103,865	3,723	SH		OTR	15,118	3,723	0	0
BLACKROCK INC	COM	09247X101		11,460,874	13,747	SH		DFND	22	13,747	0	0
BLACKROCK INC	COM	09247X101		580,255	696	SH		DFND	4	696	0	0
BLACKROCK INC	COM	09247X101		3,335	4	SH		OTR	4	0	4	0
BLACKROCK INC	COM	09247X101		310,704,150	372,681	SH		DFND	48	325,238	0	47,443
BLACKROCK INC	COM	09247X101		41,065,563	49,257	SH		DFND	49	49,036	14	207
BLACKROCK INC	COM	09247X101		3,283,944	3,939	SH		OTR	49	2,825	1,111	3
BLACKROCK INC	COM	09247X101		57,790,371	69,318	SH		DFND	59	68,874	0	444
BLACKROCK INC	COM	09247X101		3,045	4	SH		DFND		4	0	0
BLACKROCK INVEST QLTY MUNI	COM	09247D105		791,175	63,753	SH		OTR	49	0	63,753	0
BLACKROCK INVEST QLTY MUNI	COM	09247D105		4,652	375	SH		DFND		375	0	0
BLACKROCK MUN INC TRUST II	COM	09249N101		28,540	2,628	SH		DFND	49	2,628	0	0
BLACKROCK MUN INC TRUST II	COM	09249N101		467,393	43,038	SH		OTR	49	0	43,038	0
BLACKROCK MUN INC TRUST II	COM	09249N101		9,044	833	SH		DFND		833	0	0
BLACKROCK MUNICIPAL INC TRST	SH B	09248F109		1,417,596	137,231	SH		OTR	49	0	137,231	0
BLACKROCK MUNICIPAL INC TRST	SH B	09248F109		2,125	206	SH		DFND		206	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102		787,711	65,316	SH		OTR	49	0	65,316	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102		3,743	310	SH		DFND		310	0	0
BLACKROCK MUNIHOLD CA QLTY	COM	09254L107		613,092	55,685	SH		OTR	49	0	55,685	0
BLACKROCK MUNIHOLD CA QLTY	COM	09254L107		8,891	808	SH		DFND		808	0	0
BLACKROCK MUNIHOLD QLT FD II	COM	09254C107		1,041,872	102,345	SH		OTR	49	0	102,345	0
BLACKROCK MUNIHOLD QLT FD II	COM	09254C107		1,556	153	SH		DFND		153	0	0
BLACKROCK MUNIHOLDINGS FUND	COM	09253N104		1,398,888	115,802	SH		OTR	49	0	115,802	0
BLACKROCK MUNIHOLDINGS FUND	COM	09253N104		5,958	493	SH		DFND		493	0	0
BLACKROCK MUNIVEST FUND	COM	09253R105		474,962	67,275	SH		OTR	49	0	67,275	0
BLACKROCK MUNIVEST FUND	COM	09253R105		1,840	261	SH		DFND		261	0	0
BLACKROCK MUNIVEST FUND II	COM	09253T101		629,529	57,702	SH		OTR	49	0	57,702	0
BLACKROCK MUNIVEST FUND II	COM	09253T101		1,362	125	SH		DFND		125	0	0
BLACKROCK MUNIYIELD FUND	COM	09253W104		350,016	31,647	SH		OTR	49	0	31,647	0
BLACKROCK MUNIYIELD FUND	COM	09253W104		6,374	576	SH		DFND		576	0	0
BLACKROCK MUNIYIELD NY QUALI	COM	09255E102		158,589	15,075	SH		OTR	49	15,075	0	0
BLACKROCK MUNIYIELD NY QUALI	COM	09255E102		7,791	741	SH		DFND		741	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100		700,957	57,221	SH		OTR	49	2,000	55,221	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100		14,117	1,152	SH		DFND		1,152	0	0
BLACKROCK NEW YORK MUNI INC	SH B	09248L106		105,565	9,959	SH		OTR	49	0	9,959	0
BLACKROCK NEW YORK MUNI INC	SH B	09248L106		2,639	249	SH		DFND		249	0	0
BLACKROCK SHORT DURATION BON	BLAC	46431W507		490,843	9,727	SH		DFND	59	9,656	0	71
BLACKROCK SHORT DURATION BON	BLAC	46431W507		129	3	SH		DFND		3	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108		124,341	11,921	SH		DFND		11,921	0	0
BLACKROCK ULTRA SHORT-TERM B	BLAC	46434V878		1,365,120	27,000	SH		DFND	49	27,000	0	0
BLACKROCK ULTRA SHORT-TERM B	BLAC	46434V878		122	2	SH		DFND		2	0	0
BLACKROCK US CARBON TR READ	US C	09290C509		2,677,373	46,636	SH		DFND	59	46,636	0	0
BLACKROCK US CARBON TR READ	US C	09290C509		2,410	42	SH		DFND		42	0	0
BLACKROCK US EQY FCTR ROTATE	US E	09290C103		4,662	105	SH		DFND	49	105	0	0
BLACKROCK US EQY FCTR ROTATE	US E	09290C103		98,959,536	2,228,818	SH		DFND	59	1,954,967	0	273,851
BLACKROCK US EQY FCTR ROTATE	US E	09290C103		128	3	SH		DFND		3	0	0
BLACKROCK WRLD X US CARBON	WORL	09290C608		446,514	9,776	SH		DFND	59	9,776	0	0
BLACKROCK WRLD X US CARBON	WORL	09290C608		59	1	SH		DFND		1	0	0
BLACKSKY TECHNOLOGY INC	COM	09263B108		109,961	80,854	SH		DFND	15	16,481	0	64,373
BLACKSKY TECHNOLOGY INC	COM	09263B108		330,881	243,295	SH		DFND	48	243,295	0	0
BLACKSKY TECHNOLOGY INC	COM	09263B108		2	2	SH		DFND		2	0	0
BLACKSTONE INC	COM	09260D107		6,070,082	46,206	SH		OTR	124,15	46,206	0	0
BLACKSTONE INC	COM	09260D107		3,710,677	28,246	SH		DFND	124,22	28,246	0	0
BLACKSTONE INC	COM	09260D107		6,760,957	51,465	SH		DFND	15,22	51,465	0	0
BLACKSTONE INC	COM	09260D107		2,514,685	19,142	SH		OTR	15,118	19,142	0	0
BLACKSTONE INC	COM	09260D107		565,416	4,304	SH		OTR	15,119	4,304	0	0
BLACKSTONE INC	COM	09260D107		278,832,562	2,122,498	SH		DFND	15	1,194,454	0	928,044
BLACKSTONE INC	COM	09260D107		4,834,022	36,797	SH		OTR	15,123	36,797	0	0
BLACKSTONE INC	COM	09260D107		8,933,817	68,005	SH		DFND	22	68,005	0	0
BLACKSTONE INC	COM	09260D107		127,823	973	SH		OTR	4	273	700	0
BLACKSTONE INC	COM	09260D107		212,163	1,615	SH		DFND	4	1,615	0	0
BLACKSTONE INC	COM	09260D107		244,885,897	1,864,093	SH		DFND	48	1,627,573	0	236,520
BLACKSTONE INC	COM	09260D107		21,310,053	162,214	SH		DFND	49	160,870	156	1,188
BLACKSTONE INC	COM	09260D107		23,130,710	176,073	SH		OTR	49	163,133	12,927	13
BLACKSTONE INC	COM	09260D107		5,139,805	39,125	SH		DFND	59	38,861	0	264
BLACKSTONE INC	COM	09260D107		220	2	SH		DFND		2	0	0
BLACKSTONE INC	COM	09260D107		537,435	4,091	SH		OTR		0	4,091	0
BLACKSTONE MORTGAGE TR	NOTE	09257WAE0		271,728	300,000	SH		DFND	111	300,000	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100		204,177	10,255	SH		OTR	15,123	10,255	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100		134,731	6,767	SH		OTR	15,119	6,767	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100		12,929,235	649,384	SH		DFND	15	498,080	0	151,304
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100		5,060,047	254,146	SH		DFND	22	254,146	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100		48,979	2,460	SH		DFND	4	2,460	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100		7,954,005	399,498	SH		DFND	48	399,498	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100		494,106	24,817	SH		DFND	49	24,817	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100		21	1	SH		DFND		1	0	0
BLACKSTONE SECURED LENDING F	COMM	09261X102		456,316	14,649	SH		DFND	15	14,649	0	0
BLACKSTONE SECURED LENDING F	COMM	09261X102		31,711	1,018	SH		DFND	49	1,018	0	0
BLACKSTONE SECURED LENDING F	COMM	09261X102		82	3	SH		DFND		3	0	0
BLACKSTONE STRATEGIC CREDIT	COM	09257R101		119,000	10,000	SH		DFND	49	10,000	0	0
BLACKSTONE STRATEGIC CREDIT	COM	09257R101		33	3	SH		DFND		3	0	0
BLADE AIR MOBILITY INC	CL A	092667104		117,035	41,065	SH		DFND	15	8,187	0	32,878
BLADE AIR MOBILITY INC	CL A	092667104		343,562	120,548	SH		DFND	48	120,548	0	0
BLADE AIR MOBILITY INC	CL A	092667104		3	1	SH		DFND		1	0	0
BLEND LABS INC-A	CL A	09352U108		54,584	16,795	SH		DFND	48	16,795	0	0
BLINK CHARGING CO	COM	09354A100		129,791	43,120	SH		DFND	15	8,182	0	34,938
BLINK CHARGING CO	COM	09354A100		444,932	147,818	SH		DFND	48	147,818	0	0
BLINK CHARGING CO	COM	09354A100		1,656	550	SH		DFND	49	550	0	0
BLINK CHARGING CO	COM	09354A100		7,058	2,345	SH		OTR	49	0	2,345	0
BLINK CHARGING CO	COM	09354A100		8	3	SH		DFND		3	0	0
BLOCK INC	CL A	852234103		1,886,895	22,309	SH		OTR	124,48	22,309	0	0
BLOCK INC	CL A	852234103		78,629,120	929,642	SH		DFND	124,22	929,642	0	0
BLOCK INC	CL A	852234103		534,123	6,315	SH		OTR	124,123	6,315	0	0
BLOCK INC	CL A	852234103		43,497,464	514,276	SH		DFND	124	143,230	0	371,046
BLOCK INC	CL A	852234103		219,654	2,597	SH		OTR	124,15	2,597	0	0
BLOCK INC	CL A	852234103		118,248,169	1,398,063	SH		DFND	15	763,577	0	634,486
BLOCK INC	CL A	852234103		2,453,581	29,009	SH		OTR	15,123	29,009	0	0
BLOCK INC	CL A	852234103		410,128	4,849	SH		OTR	15,119	4,849	0	0
BLOCK INC	CL A	852234103		1,417,138	16,755	SH		DFND	22	16,755	0	0
BLOCK INC	CL A	852234103		2,093,947	24,757	SH		DFND	4	24,757	0	0
BLOCK INC	CL A	852234103		29,096	344	SH		OTR	4	194	150	0
BLOCK INC	CL A	852234103		1,447,346	17,112	SH		DFND	42	17,112	0	0
BLOCK INC	CL A	852234103		59,978,977	709,139	SH		DFND	48	530,808	0	178,331
BLOCK INC	CL A	852234103		4,528,752	53,544	SH		OTR	49	46,074	7,470	0
BLOCK INC	CL A	852234103		81,134,549	959,264	SH		DFND	49	944,736	735	13,793
BLOCK INC	CL A	852234103		226,674	2,680	SH		DFND	59	2,680	0	0
BLOCK INC	CL A	852234103		215	3	SH		DFND		3	0	0
BLOCK INC	NOTE	852234AF0		511,280	500,000	SH		DFND	111	500,000	0	0
BLOCK INC	NOTE	852234AK9		459,344	550,000	SH		DFND	111	550,000	0	0
BLOOM ENERGY CORP- A	COM	093712107		147,311	13,106	SH		OTR	15,123	13,106	0	0
BLOOM ENERGY CORP- A	COM	093712107		2,153,708	191,611	SH		DFND	15	74,990	0	116,621
BLOOM ENERGY CORP- A	COM	093712107		5,169,849	459,951	SH		DFND	48	459,951	0	0
BLOOM ENERGY CORP- A	COM	093712107		63,731	5,670	SH		OTR	49	0	5,670	0
BLOOM ENERGY CORP- A	COM	093712107		19,344	1,721	SH		DFND	49	1,721	0	0
BLOOM ENERGY CORP- A	COM	093712107		888	79	SH		DFND	59	79	0	0
BLOOM ENERGY CORP- A	COM	093712107		14	1	SH		DFND		1	0	0
BLOOMIN' BRANDS INC	COM	094235108		23,392,957	815,654	SH		DFND	15	768,820	0	46,834
BLOOMIN' BRANDS INC	COM	094235108		406,482	14,173	SH		OTR	22,121	14,173	0	0
BLOOMIN' BRANDS INC	COM	094235108		3,677,407	128,222	SH		DFND	22	128,222	0	0
BLOOMIN' BRANDS INC	COM	094235108		12,189	425	SH		DFND	4	425	0	0
BLOOMIN' BRANDS INC	COM	094235108		5,739,183	200,111	SH		DFND	48	200,111	0	0
BLOOMIN' BRANDS INC	COM	094235108		1,078,540	37,606	SH		DFND	49	37,606	0	0
BLOOMIN' BRANDS INC	COM	094235108		109,873	3,831	SH		DFND	59	3,787	0	44
BLOOMIN' BRANDS INC	COM	094235108		63	2	SH		DFND		2	0	0
BLUE BIRD CORP	COM	095306106		833,397	21,737	SH		DFND	15	3,505	0	18,232
BLUE BIRD CORP	COM	095306106		2,113,876	55,135	SH		DFND	48	55,135	0	0
BLUE BIRD CORP	COM	095306106		89	2	SH		DFND		2	0	0
BLUE FOUNDRY BANCORP	COM	09549B104		181,771	19,420	SH		DFND	15	4,613	0	14,807
BLUE FOUNDRY BANCORP	COM	09549B104		429,755	45,914	SH		DFND	48	45,914	0	0
BLUE OWL CAPITAL CORP	COM	69121K104		450,173	29,270	SH		DFND	15	29,270	0	0
BLUE OWL CAPITAL CORP	COM	69121K104		34	2	SH		DFND		2	0	0
BLUE OWL CAPITAL INC	COM	09581B103		19,256	1,021	SH		OTR	124,15	1,021	0	0
BLUE OWL CAPITAL INC	COM	09581B103		31,620,601	1,676,596	SH		DFND	15	1,417,419	0	259,177
BLUE OWL CAPITAL INC	COM	09581B103		407,112	21,586	SH		OTR	15,123	21,586	0	0
BLUE OWL CAPITAL INC	COM	09581B103		417,466	22,135	SH		DFND	22	22,135	0	0
BLUE OWL CAPITAL INC	COM	09581B103		10,398,744	551,365	SH		DFND	48	409,827	0	141,538
BLUE OWL CAPITAL INC	COM	09581B103		175,870	9,325	SH		DFND	49	9,325	0	0
BLUE OWL CAPITAL INC	COM	09581B103		347,741	18,438	SH		DFND	59	18,401	0	37
BLUE OWL CAPITAL INC	COM	09581B103		44	2	SH		DFND		2	0	0
BLUE RIDGE BANKSHARES INC	COM	095825105		35,252	13,105	SH		DFND	15	1,935	0	11,170
BLUE RIDGE BANKSHARES INC	COM	095825105		95,533	35,514	SH		DFND	48	35,514	0	0
BLUE RIDGE BANKSHARES INC	COM	095825105		5,528	2,055	SH		DFND	49	2,055	0	0
BLUE RIDGE BANKSHARES INC	COM	095825105		8	3	SH		DFND		3	0	0
BLUEBIRD BIO INC	COM	09609G100		64,128	50,100	SH		DFND	124	50,100	0	0
BLUEBIRD BIO INC	COM	09609G100		190,693	148,979	SH		DFND	15	18,723	0	130,256
BLUEBIRD BIO INC	COM	09609G100		479,407	374,537	SH		DFND	48	374,537	0	0
BLUEBIRD BIO INC	COM	09609G100		723	565	SH		DFND	49	565	0	0
BLUEBIRD BIO INC	COM	09609G100		2	2	SH		DFND		2	0	0
BLUELINX HOLDINGS INC	COM	09624H208		1,054,944	8,100	SH		DFND	124	8,100	0	0
BLUELINX HOLDINGS INC	COM	09624H208		53,138	408	SH		OTR	15,119	408	0	0
BLUELINX HOLDINGS INC	COM	09624H208		2,651,426	20,358	SH		DFND	15	12,270	0	8,088
BLUELINX HOLDINGS INC	COM	09624H208		794,464	6,100	SH		OTR	22,126	6,100	0	0
BLUELINX HOLDINGS INC	COM	09624H208		2,337,027	17,944	SH		DFND	48	17,944	0	0
BLUELINX HOLDINGS INC	COM	09624H208		14,326	110	SH		DFND	49	110	0	0
BLUELINX HOLDINGS INC	COM	09624H208		2,996	23	SH		DFND	59	23	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		350,697	3,697	SH		OTR	15,123	3,697	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		8,334,400	87,860	SH		DFND	15	49,702	0	38,158
BLUEPRINT MEDICINES CORP	COM	09627Y109		13,595,335	143,320	SH		DFND	48	143,320	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		22,197	234	SH		OTR	49	0	234	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		484,735	5,110	SH		DFND	49	5,110	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		91,824	968	SH		DFND	59	959	0	9
BLUEPRINT MEDICINES CORP	COM	09627Y109		63	1	SH		DFND		1	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602		109,448	2,614	SH		DFND	4	2,614	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602		14,696	351	SH		DFND	42	351	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602		170,614,221	4,074,856	SH		DFND	49	4,074,856	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602		1,963,703	46,900	SH		OTR	49	34,950	11,950	0
BNY MELLON CORE BOND ETF	CORE	09661T602		73	2	SH		DFND		2	0	0
BNY MELLON EMRG MRKTS EQTY	EMRG	09661T503		57,616	1,000	SH		DFND	4	1,000	0	0
BNY MELLON EMRG MRKTS EQTY	EMRG	09661T503		5,819	101	SH		DFND	42	101	0	0
BNY MELLON EMRG MRKTS EQTY	EMRG	09661T503		2,875,326	49,905	SH		DFND	49	48,905	0	1,000
BNY MELLON EMRG MRKTS EQTY	EMRG	09661T503		237,090	4,115	SH		OTR	49	0	4,115	0
BNY MELLON EMRG MRKTS EQTY	EMRG	09661T503		154	3	SH		DFND		3	0	0
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800		3,046,427	63,920	SH		DFND	111	0	0	63,920
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800		170,385	3,575	SH		DFND	4	3,575	0	0
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800		14,775	310	SH		DFND	42	310	0	0
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800		4,161,671	87,320	SH		DFND	49	86,730	0	590
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800		142,980	3,000	SH		OTR	49	0	3,000	0
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800		58	1	SH		DFND		1	0	0
BNY MELLON INTL EQTY ETF	INTE	09661T404		762,224	10,081	SH		DFND	4	10,081	0	0
BNY MELLON INTL EQTY ETF	INTE	09661T404		106,988	1,415	SH		OTR	4	0	1,415	0
BNY MELLON INTL EQTY ETF	INTE	09661T404		19,054	252	SH		DFND	42	252	0	0
BNY MELLON INTL EQTY ETF	INTE	09661T404		17,032,513	225,268	SH		DFND	49	224,146	0	1,122
BNY MELLON INTL EQTY ETF	INTE	09661T404		1,175,357	15,545	SH		OTR	49	11,645	3,900	0
BNY MELLON INTL EQTY ETF	INTE	09661T404		183	2	SH		DFND		2	0	0
BNY MELLON STRATEGIC MUNI	COM	05588W108		568,105	93,132	SH		OTR	49	0	93,132	0
BNY MELLON STRATEGIC MUNI	COM	05588W108		4,969	815	SH		DFND		815	0	0
BNY MELLON US LARGE CAP CORE	US L	09661T107		737,821	7,393	SH		DFND	4	7,393	0	0
BNY MELLON US LARGE CAP CORE	US L	09661T107		18,762	188	SH		DFND	42	188	0	0
BNY MELLON US LARGE CAP CORE	US L	09661T107		1,467,160	14,701	SH		OTR	49	3,800	10,901	0
BNY MELLON US LARGE CAP CORE	US L	09661T107		97,143,623	973,383	SH		DFND	49	964,046	0	9,337
BNY MELLON US LARGE CAP CORE	US L	09661T107		31,121,886	311,843	SH		DFND		311,843	0	0
BNY MELLON US MID CAP CORE E	US M	09661T206		265,534	2,680	SH		DFND	4	2,680	0	0
BNY MELLON US MID CAP CORE E	US M	09661T206		14,763	149	SH		DFND	42	149	0	0
BNY MELLON US MID CAP CORE E	US M	09661T206		1,439,236	14,526	SH		OTR	49	5,343	9,183	0
BNY MELLON US MID CAP CORE E	US M	09661T206		34,523,931	348,445	SH		DFND	49	347,093	0	1,352
BNY MELLON US MID CAP CORE E	US M	09661T206		7,391,675	74,603	SH		DFND		74,603	0	0
BNY MELLON US SMALL CAP CORE	US S	09661T305		685,772	7,139	SH		DFND	4	7,139	0	0
BNY MELLON US SMALL CAP CORE	US S	09661T305		8,549	89	SH		DFND	42	89	0	0
BNY MELLON US SMALL CAP CORE	US S	09661T305		20,352,040	211,868	SH		DFND	49	207,931	0	3,937
BNY MELLON US SMALL CAP CORE	US S	09661T305		1,584,606	16,496	SH		OTR	49	6,580	9,916	0
BNY MELLON US SMALL CAP CORE	US S	09661T305		2,403,265	25,018	SH		DFND		25,018	0	0
BOEING CO/THE	COM	097023105		20,320,110	105,291	SH		OTR	124,15	105,291	0	0
BOEING CO/THE	COM	097023105		18,250,485	94,567	SH		DFND	124	88,303	0	6,264
BOEING CO/THE	COM	097023105		5,560,042	28,810	SH		OTR	124,48	28,810	0	0
BOEING CO/THE	COM	097023105		49,198,555	254,928	SH		DFND	124,22	254,928	0	0
BOEING CO/THE	COM	097023105		2,953,326	15,303	SH		OTR	15,118	15,303	0	0
BOEING CO/THE	COM	097023105		7,931,889	41,100	SH		DFND	15,22	41,100	0	0
BOEING CO/THE	COM	097023105		266,050,996	1,378,574	SH		DFND	15	950,166	0	428,408
BOEING CO/THE	COM	097023105		5,636,273	29,205	SH		OTR	15,123	29,205	0	0
BOEING CO/THE	COM	097023105		922,878	4,782	SH		OTR	15,119	4,782	0	0
BOEING CO/THE	COM	097023105		10,864,758	56,297	SH		DFND	22	56,297	0	0
BOEING CO/THE	COM	097023105		1,118,763	5,797	SH		OTR	4	1,975	3,822	0
BOEING CO/THE	COM	097023105		888,719	4,605	SH		DFND	4	4,605	0	0
BOEING CO/THE	COM	097023105		2,460,966	12,752	SH		DFND	42	12,752	0	0
BOEING CO/THE	COM	097023105		286,934,830	1,486,786	SH		DFND	48	1,305,502	0	181,284
BOEING CO/THE	COM	097023105		3,636,511	18,843	SH		OTR	49	13,303	5,525	15
BOEING CO/THE	COM	097023105		45,511,480	235,823	SH		DFND	49	234,124	108	1,591
BOEING CO/THE	COM	097023105		9,559,760	49,535	SH		DFND	59	49,132	0	403
BOEING CO/THE	COM	097023105		509	3	SH		DFND		3	0	0
BOISE CASCADE CO	COM	09739D100		3,486,407	22,732	SH		DFND	124	21,263	0	1,469
BOISE CASCADE CO	COM	09739D100		1,970,651	12,849	SH		DFND	124,22	12,849	0	0
BOISE CASCADE CO	COM	09739D100		82,820	540	SH		OTR	124,48	540	0	0
BOISE CASCADE CO	COM	09739D100		4,751,863	30,983	SH		OTR	124,66	0	0	30,983
BOISE CASCADE CO	COM	09739D100		140,027	913	SH		OTR	15,119	913	0	0
BOISE CASCADE CO	COM	09739D100		376,217	2,453	SH		OTR	15,123	2,453	0	0
BOISE CASCADE CO	COM	09739D100		32,012,613	208,728	SH		DFND	15	173,348	0	35,380
BOISE CASCADE CO	COM	09739D100		8,915,551	58,131	SH		DFND	22	58,131	0	0
BOISE CASCADE CO	COM	09739D100		155,671	1,015	SH		DFND	4	1,015	0	0
BOISE CASCADE CO	COM	09739D100		12,270	80	SH		OTR	4	0	80	0
BOISE CASCADE CO	COM	09739D100		13,808,361	90,033	SH		DFND	48	90,033	0	0
BOISE CASCADE CO	COM	09739D100		5,651,071	36,846	SH		DFND	49	36,607	0	239
BOISE CASCADE CO	COM	09739D100		70,857	462	SH		DFND	59	462	0	0
BOISE CASCADE CO	COM	09739D100		263	2	SH		DFND		2	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201		189,520	2,060	SH		DFND	124	2,060	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201		15,857,396	172,363	SH		DFND	15	154,505	0	17,858
BOK FINANCIAL CORPORATION	COM	05561Q201		53,452	581	SH		OTR	15,119	581	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201		369,932	4,021	SH		OTR	15,123	4,021	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201		3,960,232	43,046	SH		DFND	48	33,803	0	9,243
BOK FINANCIAL CORPORATION	COM	05561Q201		29,164	317	SH		OTR	49	0	317	0
BOK FINANCIAL CORPORATION	COM	05561Q201		447,028	4,859	SH		DFND	49	4,859	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201		525,959	5,717	SH		DFND	59	5,717	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201		174	2	SH		DFND		2	0	0
BONDBLOXX BBG 7 YR US TREAS	BLOO	09789C820		246,607	5,195	SH		DFND	59	5,084	0	111
BOOKING HOLDINGS INC	COM	09857L108		6,642,648	1,831	SH		DFND	124	1,823	0	8
BOOKING HOLDINGS INC	COM	09857L108		8,155,474	2,248	SH		OTR	124,15	2,248	0	0
BOOKING HOLDINGS INC	COM	09857L108		9,040,677	2,492	SH		DFND	15,22	2,492	0	0
BOOKING HOLDINGS INC	COM	09857L108		444,796,227	122,605	SH		DFND	15	77,053	0	45,552
BOOKING HOLDINGS INC	COM	09857L108		438,973	121	SH		OTR	15,119	121	0	0
BOOKING HOLDINGS INC	COM	09857L108		6,718,834	1,852	SH		OTR	15,123	1,852	0	0
BOOKING HOLDINGS INC	COM	09857L108		3,381,184	932	SH		OTR	15,118	932	0	0
BOOKING HOLDINGS INC	COM	09857L108		12,414,605	3,422	SH		DFND	22	3,422	0	0
BOOKING HOLDINGS INC	COM	09857L108		4,389,735	1,210	SH		OTR	4	10	1,200	0
BOOKING HOLDINGS INC	COM	09857L108		968,644	267	SH		DFND	4	267	0	0
BOOKING HOLDINGS INC	COM	09857L108		5,485,355	1,512	SH		DFND	40	1,361	0	151
BOOKING HOLDINGS INC	COM	09857L108		375,452,929	103,491	SH		DFND	48	91,887	0	11,604
BOOKING HOLDINGS INC	COM	09857L108		41,129,276	11,337	SH		DFND	49	11,240	5	92
BOOKING HOLDINGS INC	COM	09857L108		7,077,994	1,951	SH		OTR	49	1,693	256	2
BOOKING HOLDINGS INC	COM	09857L108		135,309,040	37,297	SH		OTR	51,22	37,297	0	0
BOOKING HOLDINGS INC	COM	09857L108		832,515,019	229,477	SH		DFND	51	138,238	0	91,239
BOOKING HOLDINGS INC	COM	09857L108		20,682,544	5,701	SH		DFND	51,22	5,701	0	0
BOOKING HOLDINGS INC	COM	09857L108		28,714,670	7,915	SH		OTR	51,48	7,915	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,019,478	281	SH		DFND	59	281	0	0
BOOKING HOLDINGS INC	COM	09857L108		6,498	2	SH		DFND		2	0	0
BOOKING HOLDINGS INC	NOTE	09857LAN8		1,159,188	600,000	SH		DFND	111	600,000	0	0
BOOT BARN HOLDINGS INC	COM	099406100		10,065,538	105,786	SH		DFND	15	86,613	0	19,173
BOOT BARN HOLDINGS INC	COM	099406100		176,598	1,856	SH		OTR	15,123	1,856	0	0
BOOT BARN HOLDINGS INC	COM	099406100		4,218,761	44,338	SH		DFND	22	44,338	0	0
BOOT BARN HOLDINGS INC	COM	099406100		179,834	1,890	SH		OTR	22,104	1,890	0	0
BOOT BARN HOLDINGS INC	COM	099406100		16,651	175	SH		DFND	4	175	0	0
BOOT BARN HOLDINGS INC	COM	099406100		6,947,663	73,018	SH		DFND	48	73,018	0	0
BOOT BARN HOLDINGS INC	COM	099406100		1,148,365	12,069	SH		DFND	49	11,890	0	179
BOOT BARN HOLDINGS INC	COM	099406100		305,907	3,215	SH		OTR	49	3,215	0	0
BOOT BARN HOLDINGS INC	COM	099406100		800,212	8,410	SH		DFND	59	8,274	0	136
BOOT BARN HOLDINGS INC	COM	099406100		206	2	SH		DFND		2	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106		244,184	1,645	SH		OTR	124,15	1,645	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106		22,118	149	SH		DFND	124	0	0	149
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106		975,102	6,569	SH		OTR	15,123	6,569	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106		149,479	1,007	SH		OTR	15,119	1,007	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106		53,776,398	362,277	SH		DFND	15	211,670	0	150,607
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106		29,006,957	195,412	SH		DFND	48	152,766	0	42,646
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106		2,147,185	14,465	SH		DFND	49	14,465	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106		694,699	4,680	SH		OTR	49	4,680	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106		8,356,667	56,297	SH		DFND	59	55,322	0	975
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106		565	4	SH		DFND		4	0	0
BORGWARNER INC	COM	099724106		71,043	2,045	SH		DFND	124	1,650	0	395
BORGWARNER INC	COM	099724106		390,547	11,242	SH		OTR	124,15	11,242	0	0
BORGWARNER INC	COM	099724106		578,734	16,659	SH		DFND	15,22	16,659	0	0
BORGWARNER INC	COM	099724106		185,616	5,343	SH		OTR	15,118	5,343	0	0
BORGWARNER INC	COM	099724106		297,896	8,575	SH		OTR	15,119	8,575	0	0
BORGWARNER INC	COM	099724106		1,176,540	33,867	SH		OTR	15,123	33,867	0	0
BORGWARNER INC	COM	099724106		39,602,141	1,139,958	SH		DFND	15	857,620	0	282,338
BORGWARNER INC	COM	099724106		1,172,614	33,754	SH		DFND	22	33,754	0	0
BORGWARNER INC	COM	099724106		26,924	775	SH		DFND	4	775	0	0
BORGWARNER INC	COM	099724106		22,172,110	638,230	SH		DFND	48	564,957	0	73,273
BORGWARNER INC	COM	099724106		222,162	6,395	SH		OTR	49	4,640	1,755	0
BORGWARNER INC	COM	099724106		2,171,146	62,497	SH		DFND	49	62,402	95	0
BORGWARNER INC	COM	099724106		431,645	12,425	SH		DFND	59	12,425	0	0
BORGWARNER INC	COM	099724106		76	2	SH		DFND		2	0	0
BORR DRILLING LTD	SHS	G1466R173		1,153,006	168,322	SH		DFND	15	39,405	0	128,917
BORR DRILLING LTD	SHS	G1466R173		3,273,533	477,888	SH		DFND	48	477,888	0	0
BORR DRILLING LTD	SHS	G1466R173		7	1	SH		DFND		1	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107		7,622,372	25,039	SH		OTR	124,66	0	0	25,039
BOSTON BEER COMPANY INC-A	CL A	100557107		5,599,197	18,393	SH		DFND	124	17,197	0	1,196
BOSTON BEER COMPANY INC-A	CL A	100557107		2,266,102	7,444	SH		DFND	124,22	7,444	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107		31,964	105	SH		OTR	124,15	105	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107		133,032	437	SH		OTR	124,48	437	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107		179,303	589	SH		OTR	15,123	589	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107		9,811,152	32,229	SH		DFND	15	26,553	0	5,676
BOSTON BEER COMPANY INC-A	CL A	100557107		22,832	75	SH		OTR	15,119	75	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107		1,758,939	5,778	SH		DFND	22	5,778	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107		2,740	9	SH		OTR	4	0	9	0
BOSTON BEER COMPANY INC-A	CL A	100557107		11,872	39	SH		DFND	4	39	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107		8,851,620	29,077	SH		DFND	48	28,955	0	122
BOSTON BEER COMPANY INC-A	CL A	100557107		178,390	586	SH		OTR	49	482	104	0
BOSTON BEER COMPANY INC-A	CL A	100557107		1,122,397	3,687	SH		DFND	49	3,687	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107		736	2	SH		DFND		2	0	0
BOSTON OMAHA CORP-CL A	CL A	101044105		350,556	22,675	SH		DFND	15	3,536	0	19,139
BOSTON OMAHA CORP-CL A	CL A	101044105		757,540	49,000	SH		DFND	48	49,000	0	0
BOSTON OMAHA CORP-CL A	CL A	101044105		7,962	515	SH		DFND	49	515	0	0
BOSTON OMAHA CORP-CL A	CL A	101044105		36	2	SH		DFND		2	0	0
BOSTON PROPERTIES INC	COM	101121101		5,191,557	79,491	SH		DFND	124,22	79,491	0	0
BOSTON PROPERTIES INC	COM	101121101		92,675	1,419	SH		DFND	124	1,248	0	171
BOSTON PROPERTIES INC	COM	101121101		503,279	7,706	SH		OTR	124,15	7,706	0	0
BOSTON PROPERTIES INC	COM	101121101		1,359,624	20,818	SH		OTR	15,123	20,818	0	0
BOSTON PROPERTIES INC	COM	101121101		28,807,327	441,086	SH		DFND	15	254,375	0	186,711
BOSTON PROPERTIES INC	COM	101121101		292,262	4,475	SH		OTR	15,119	4,475	0	0
BOSTON PROPERTIES INC	COM	101121101		264,244	4,046	SH		OTR	15,118	4,046	0	0
BOSTON PROPERTIES INC	COM	101121101		633,572	9,701	SH		DFND	15,22	9,701	0	0
BOSTON PROPERTIES INC	COM	101121101		1,358,970	20,808	SH		DFND	22	20,808	0	0
BOSTON PROPERTIES INC	COM	101121101		277,110	4,243	SH		DFND	4	4,243	0	0
BOSTON PROPERTIES INC	COM	101121101		65,310	1,000	SH		OTR	4	0	1,000	0
BOSTON PROPERTIES INC	COM	101121101		32,710,775	500,854	SH		DFND	48	451,058	0	49,796
BOSTON PROPERTIES INC	COM	101121101		119,321	1,827	SH		OTR	49	1,327	500	0
BOSTON PROPERTIES INC	COM	101121101		6,780,876	103,826	SH		DFND	49	103,756	30	40
BOSTON PROPERTIES INC	COM	101121101		618,812	9,475	SH		DFND	59	9,475	0	0
BOSTON PROPERTIES INC	COM	101121101		95	1	SH		DFND		1	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		126,735,403	1,850,422	SH		DFND	124,22	1,850,422	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		221,908	3,240	SH		OTR	124,123	3,240	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		7,117,001	103,913	SH		OTR	124,48	103,913	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		59,909,436	874,718	SH		DFND	124	658,485	0	216,233
BOSTON SCIENTIFIC CORP	COM	101137107		23,356,049	341,014	SH		OTR	124,15	341,014	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		323,080,206	4,717,188	SH		DFND	15	2,815,808	0	1,901,380
BOSTON SCIENTIFIC CORP	COM	101137107		7,163,575	104,593	SH		DFND	15,22	104,593	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		2,680,493	39,137	SH		OTR	15,118	39,137	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		5,297,428	77,346	SH		OTR	15,123	77,346	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		559,015	8,162	SH		OTR	15,119	8,162	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		9,880,984	144,269	SH		DFND	22	144,269	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,584,859	23,140	SH		OTR	4	600	22,540	0
BOSTON SCIENTIFIC CORP	COM	101137107		3,313,752	48,383	SH		DFND	4	48,383	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		122,453,750	1,787,907	SH		DFND	40	1,403,699	0	384,208
BOSTON SCIENTIFIC CORP	COM	101137107		259,235	3,785	SH		OTR	40,48	3,785	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		6,270,427	91,552	SH		DFND	42	91,552	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		259,319,441	3,786,238	SH		DFND	48	3,319,784	0	466,454
BOSTON SCIENTIFIC CORP	COM	101137107		2,217,912	32,383	SH		OTR	49	12,788	19,425	170
BOSTON SCIENTIFIC CORP	COM	101137107		76,173,825	1,112,189	SH		DFND	49	1,101,183	540	10,466
BOSTON SCIENTIFIC CORP	COM	101137107		21,992,824	321,110	SH		DFND	59	318,624	0	2,486
BOSTON SCIENTIFIC CORP	COM	101137107		109	2	SH		DFND		2	0	0
BOWLERO CORP - CLASS A	CL A	10258P102		21,619	1,578	SH		OTR	15,123	1,578	0	0
BOWLERO CORP - CLASS A	CL A	10258P102		1,201,627	87,710	SH		DFND	15	80,701	0	7,009
BOWLERO CORP - CLASS A	CL A	10258P102		581,017	42,410	SH		DFND	48	42,410	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101		282,390	8,117	SH		DFND	15	5,207	0	2,910
BOWMAN CONSULTING GROUP LTD	COM	103002101		785,837	22,588	SH		DFND	48	22,588	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101		7,758	223	SH		DFND	59	223	0	0
BOX INC	NOTE	10316TAB0		360,912	300,000	SH		DFND	111	300,000	0	0
BOX INC - CLASS A	CL A	10316T104		244,175	8,622	SH		OTR	15,123	8,622	0	0
BOX INC - CLASS A	CL A	10316T104		26,065,303	920,385	SH		DFND	15	839,252	0	81,133
BOX INC - CLASS A	CL A	10316T104		6,002,254	211,944	SH		DFND	22	211,944	0	0
BOX INC - CLASS A	CL A	10316T104		9,649,785	340,741	SH		DFND	48	340,741	0	0
BOX INC - CLASS A	CL A	10316T104		91,898	3,245	SH		DFND	49	3,245	0	0
BOX INC - CLASS A	CL A	10316T104		412,254	14,557	SH		DFND	59	14,557	0	0
BOX INC - CLASS A	CL A	10316T104		81	3	SH		DFND		3	0	0
BOYD GAMING CORP	COM	103304101		1,567,412	23,283	SH		DFND	124,22	23,283	0	0
BOYD GAMING CORP	COM	103304101		29,284,469	435,004	SH		DFND	15	392,889	0	42,115
BOYD GAMING CORP	COM	103304101		92,498	1,374	SH		OTR	15,119	1,374	0	0
BOYD GAMING CORP	COM	103304101		680,740	10,112	SH		OTR	15,123	10,112	0	0
BOYD GAMING CORP	COM	103304101		870,246	12,927	SH		OTR	22,96	12,927	0	0
BOYD GAMING CORP	COM	103304101		1,162,953	17,275	SH		OTR	22,80	17,275	0	0
BOYD GAMING CORP	COM	103304101		2,947,875	43,789	SH		DFND	22	43,789	0	0
BOYD GAMING CORP	COM	103304101		17,167	255	SH		DFND	4	255	0	0
BOYD GAMING CORP	COM	103304101		14,412,068	214,083	SH		DFND	48	214,083	0	0
BOYD GAMING CORP	COM	103304101		162,107	2,408	SH		OTR	49	500	1,908	0
BOYD GAMING CORP	COM	103304101		3,004,088	44,624	SH		DFND	49	44,624	0	0
BOYD GAMING CORP	COM	103304101		10,435	155	SH		DFND	59	155	0	0
BOYD GAMING CORP	COM	103304101		143	2	SH		DFND		2	0	0
BP PLC-SPONS ADR	SPON	055622104		2,711,566	71,963	SH		DFND	15	71,963	0	0
BP PLC-SPONS ADR	SPON	055622104		32,028	850	SH		DFND	4	850	0	0
BP PLC-SPONS ADR	SPON	055622104		7,235	192	SH		DFND	42	192	0	0
BP PLC-SPONS ADR	SPON	055622104		5,082,278	134,880	SH		DFND	49	134,852	0	28
BP PLC-SPONS ADR	SPON	055622104		2,375,159	63,035	SH		OTR	49	44,744	7,351	10,940
BP PLC-SPONS ADR	SPON	055622104		4,091,179	108,577	SH		DFND	59	103,067	0	5,510
BP PLC-SPONS ADR	SPON	055622104		140	4	SH		DFND		4	0	0
BRADY CORPORATION - CL A	CL A	104674106		15,333,009	258,654	SH		DFND	15	258,654	0	0
BRADY CORPORATION - CL A	CL A	104674106		162,486	2,741	SH		OTR	15,123	2,741	0	0
BRADY CORPORATION - CL A	CL A	104674106		3,927,715	66,257	SH		DFND	22	66,257	0	0
BRADY CORPORATION - CL A	CL A	104674106		275,474	4,647	SH		OTR	22,121	4,647	0	0
BRADY CORPORATION - CL A	CL A	104674106		19,266	325	SH		DFND	4	325	0	0
BRADY CORPORATION - CL A	CL A	104674106		668,501	11,277	SH		DFND	48	11,277	0	0
BRADY CORPORATION - CL A	CL A	104674106		1,272,919	21,473	SH		DFND	49	21,011	0	462
BRADY CORPORATION - CL A	CL A	104674106		95	2	SH		DFND		2	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		135,000	67,500	SH		DFND	124	67,500	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		88,702	44,351	SH		DFND	15	8,798	0	35,553
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		277,710	138,855	SH		DFND	48	138,855	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		580	290	SH		DFND	49	290	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		4	2	SH		DFND		2	0	0
BRAINSTORM CELL THERAPEUTICS	COM	10501E201		6,772	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		139,690	29,102	SH		DFND	124,22	29,102	0	0
BRANDYWINE REALTY TRUST	SH B	105368203		73,872	15,390	SH		OTR	15,119	15,390	0	0
BRANDYWINE REALTY TRUST	SH B	105368203		4,611,398	960,708	SH		DFND	15	800,335	0	160,373
BRANDYWINE REALTY TRUST	SH B	105368203		1,203,211	250,669	SH		DFND	22	250,669	0	0
BRANDYWINE REALTY TRUST	SH B	105368203		2,296,430	478,423	SH		DFND	48	478,423	0	0
BRANDYWINE REALTY TRUST	SH B	105368203		38,400	8,000	SH		OTR	49	6,000	2,000	0
BRANDYWINE REALTY TRUST	SH B	105368203		6,715	1,399	SH		DFND	49	1,399	0	0
BRANDYWINE REALTY TRUST	SH B	105368203		13	3	SH		DFND		3	0	0
BRASKEM SA-CLASS A- ADR	SP A	105532105		1,001,403	95,100	SH		DFND	15	95,100	0	0
BRASKEM SA-CLASS A- ADR	SP A	105532105		23	2	SH		DFND		2	0	0
BRAZE INC-A	COM	10576N102		10,967,351	247,570	SH		DFND	15	214,786	0	32,784
BRAZE INC-A	COM	10576N102		136,843	3,089	SH		OTR	15,123	3,089	0	0
BRAZE INC-A	COM	10576N102		83,506	1,885	SH		OTR	22,104	1,885	0	0
BRAZE INC-A	COM	10576N102		5,704,954	128,780	SH		DFND	48	128,780	0	0
BRAZE INC-A	COM	10576N102		1,001,667	22,611	SH		DFND	59	22,522	0	89
BRC INC-A	COM	05601U105		73,847	17,254	SH		DFND	15	5,921	0	11,333
BRC INC-A	COM	05601U105		75,756	17,700	SH		OTR	22,78	17,700	0	0
BRC INC-A	COM	05601U105		332,761	77,748	SH		DFND	48	77,748	0	0
BRC INC-A	COM	05601U105		2,354	550	SH		DFND	49	550	0	0
BRC INC-A	COM	05601U105		3	1	SH		DFND		1	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		81,295	2,183	SH		OTR	124,48	2,183	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		2,036,097	54,675	SH		DFND	124,22	54,675	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		4,660,512	125,148	SH		OTR	124,66	0	0	125,148
BREAD FINANCIAL HOLDINGS INC	COM	018581108		3,423,771	91,938	SH		DFND	124	85,957	0	5,981
BREAD FINANCIAL HOLDINGS INC	COM	018581108		160,318	4,305	SH		OTR	15,119	4,305	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		13,477,082	361,898	SH		DFND	15	316,300	0	45,598
BREAD FINANCIAL HOLDINGS INC	COM	018581108		655,424	17,600	SH		OTR	22,126	17,600	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		2,705,449	72,649	SH		DFND	22	72,649	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		13,406	360	SH		DFND	4	360	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		2,905	78	SH		OTR	4	0	78	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		4,279,397	114,914	SH		DFND	48	114,914	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		749,976	20,139	SH		DFND	49	20,139	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		10,688	287	SH		OTR	49	0	287	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		105	3	SH		DFND		3	0	0
BRIDGE INVESTMENT GRP HDS-A	COM	10806B100		253,436	36,998	SH		DFND	15	36,998	0	0
BRIDGE INVESTMENT GRP HDS-A	COM	10806B100		20,735	3,027	SH		DFND	48	3,027	0	0
BRIDGE INVESTMENT GRP HDS-A	COM	10806B100		92,927	13,566	SH		DFND	59	13,540	0	26
BRIDGE INVESTMENT GRP HDS-A	COM	10806B100		14	2	SH		DFND		2	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		5,521,694	178,580	SH		DFND	15	96,818	0	81,762
BRIDGEBIO PHARMA INC	COM	10806X102		474,313	15,340	SH		OTR	15,123	15,340	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		182,583	5,905	SH		OTR	22,104	5,905	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		9,501,994	307,309	SH		DFND	48	307,309	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		6,215	201	SH		OTR	49	0	201	0
BRIDGEBIO PHARMA INC	COM	10806X102		145,911	4,719	SH		DFND	49	4,719	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		1,082	35	SH		DFND	59	35	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		57	2	SH		DFND		2	0	0
BRIDGEBIO PHARMA INC	NOTE	10806XAB8		537,915	500,000	SH		DFND	111	500,000	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103		384,853	33,063	SH		DFND	15	20,861	0	12,202
BRIDGEWATER BANCSHARES INC	COM	108621103		491,499	42,225	SH		DFND	48	42,225	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103		16,936	1,455	SH		DFND	49	1,455	0	0
BRIGHT GREEN CORP	COMM	10920G100		2,807	11,525	SH		DFND	15	0	0	11,525
BRIGHT GREEN CORP	COMM	10920G100		39,903	163,804	SH		DFND	48	163,804	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100		11,336	100	SH		OTR	124,15	100	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100		307,772	2,715	SH		OTR	124,123	2,715	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100		9,545,592	84,206	SH		DFND	15	52,664	0	31,542
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100		403,902	3,563	SH		OTR	15,123	3,563	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100		580,063	5,117	SH		OTR	22,71	5,117	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100		23,239	205	SH		DFND	22	205	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100		9,277,042	81,837	SH		DFND	48	63,807	0	18,030
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100		12,696	112	SH		DFND	49	112	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100		328,631	2,899	SH		OTR	49	2,076	823	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100		1,703,121	15,024	SH		DFND	59	14,683	0	341
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100		149	1	SH		DFND		1	0	0
BRIGHTCOVE	COM	10921T101		85,346	43,993	SH		DFND	15	7,593	0	36,400
BRIGHTCOVE	COM	10921T101		187,410	96,603	SH		DFND	48	96,603	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103		190,080	3,688	SH		OTR	15,119	3,688	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103		203,377	3,946	SH		OTR	15,123	3,946	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103		13,810,195	267,951	SH		DFND	15	231,624	0	36,327
BRIGHTHOUSE FINANCIAL INC	COM	10922N103		2,045,365	39,685	SH		DFND	22	39,685	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103		94,061	1,825	SH		DFND	4	1,825	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103		11,219,846	217,692	SH		DFND	48	195,376	0	22,316
BRIGHTHOUSE FINANCIAL INC	COM	10922N103		2,276,367	44,167	SH		DFND	49	43,703	0	464
BRIGHTHOUSE FINANCIAL INC	COM	10922N103		17,936	348	SH		OTR	49	3	345	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103		64	1	SH		DFND		1	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103		3,885,153	170,103	SH		DFND	15	139,316	0	30,787
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103		1,101,185	48,213	SH		DFND	22	48,213	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103		609,828	26,700	SH		OTR	22,126	26,700	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103		1,644,640	72,007	SH		DFND	48	72,007	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103		193,226	8,460	SH		DFND	49	8,460	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103		20	1	SH		DFND		1	0	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109		826,855	120,008	SH		DFND	15	19,472	0	100,536
BRIGHTSPIRE CAPITAL INC	COM	10949T109		2,015,077	292,464	SH		DFND	48	292,464	0	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109		2,329	338	SH		DFND	49	338	0	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109		20	3	SH		DFND		3	0	0
BRIGHTSPRING HEALTH SERVICES	COM	10950A106		245,271	22,564	SH		DFND	15	4,576	0	17,988
BRIGHTSPRING HEALTH SERVICES	COM	10950A106		1,223,821	112,587	SH		DFND	48	112,587	0	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107		1,186,454	99,702	SH		DFND	15	66,695	0	33,007
BRIGHTVIEW HOLDINGS INC	COM	10948C107		1,050,520	88,279	SH		DFND	48	88,279	0	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107		1,047	88	SH		DFND	49	88	0	0
BRINKER INTERNATIONAL INC	COM	109641100		8,584,207	172,790	SH		DFND	15	139,565	0	33,225
BRINKER INTERNATIONAL INC	COM	109641100		3,222,096	64,857	SH		DFND	22	64,857	0	0
BRINKER INTERNATIONAL INC	COM	109641100		5,464,999	110,004	SH		DFND	48	110,004	0	0
BRINKER INTERNATIONAL INC	COM	109641100		28,665	577	SH		OTR	49	7	570	0
BRINKER INTERNATIONAL INC	COM	109641100		1,745,258	35,130	SH		DFND	49	35,130	0	0
BRINKER INTERNATIONAL INC	COM	109641100		146,109	2,941	SH		DFND	59	2,799	0	142
BRINKER INTERNATIONAL INC	COM	109641100		84	2	SH		DFND		2	0	0
BRINK'S CO/THE	COM	109696104		3,168,726	34,301	SH		DFND	124	34,301	0	0
BRINK'S CO/THE	COM	109696104		1,635,680	17,706	SH		OTR	124,48	17,706	0	0
BRINK'S CO/THE	COM	109696104		14,411,650	156,004	SH		DFND	124,22	156,004	0	0
BRINK'S CO/THE	COM	109696104		20,312,607	219,881	SH		DFND	15	194,070	0	25,811
BRINK'S CO/THE	COM	109696104		254,507	2,755	SH		OTR	15,123	2,755	0	0
BRINK'S CO/THE	COM	109696104		119,170	1,290	SH		OTR	15,119	1,290	0	0
BRINK'S CO/THE	COM	109696104		522,317	5,654	SH		OTR	22,114	5,654	0	0
BRINK'S CO/THE	COM	109696104		1,162,233	12,581	SH		OTR	22,96	12,581	0	0
BRINK'S CO/THE	COM	109696104		2,624,793	28,413	SH		DFND	22	28,413	0	0
BRINK'S CO/THE	COM	109696104		48,500	525	SH		DFND	4	525	0	0
BRINK'S CO/THE	COM	109696104		17,441,806	188,805	SH		DFND	48	188,805	0	0
BRINK'S CO/THE	COM	109696104		2,434,952	26,358	SH		DFND	49	26,096	0	262
BRINK'S CO/THE	COM	109696104		100,048	1,083	SH		OTR	49	990	93	0
BRINK'S CO/THE	COM	109696104		6,651	72	SH		DFND	59	72	0	0
BRINK'S CO/THE	COM	109696104		218	2	SH		DFND		2	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		5,700,332	105,114	SH		OTR	124,15	105,114	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,326,143	61,334	SH		DFND	124,22	61,334	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		25,054	462	SH		DFND	124	0	0	462
BRISTOL-MYERS SQUIBB CO	COM	110122108		7,882,222	145,348	SH		DFND	15,22	145,348	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		5,602,827	103,316	SH		OTR	15,123	103,316	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,934,602	54,114	SH		OTR	15,118	54,114	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,225,816	41,044	SH		OTR	15,119	41,044	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		457,831,135	8,442,396	SH		DFND	15	5,788,979	0	2,653,417
BRISTOL-MYERS SQUIBB CO	COM	110122108		10,578,321	195,064	SH		DFND	22	195,064	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		944,307	17,413	SH		OTR	4	7,838	9,575	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,113,289	38,969	SH		DFND	4	38,969	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		285,238,141	5,259,785	SH		DFND	48	4,610,535	0	649,250
BRISTOL-MYERS SQUIBB CO	COM	110122108		55,415,794	1,021,866	SH		DFND	49	1,007,223	360	14,283
BRISTOL-MYERS SQUIBB CO	COM	110122108		15,110,322	278,634	SH		OTR	49	159,667	49,425	69,542
BRISTOL-MYERS SQUIBB CO	COM	110122108		51,068,975	941,711	SH		DFND	59	936,118	0	5,592
BRISTOL-MYERS SQUIBB CO	COM	110122108		147	3	SH		DFND		3	0	0
BRISTOW GROUP INC	COM	11040G103		2,001,022	73,567	SH		DFND	15	56,968	0	16,599
BRISTOW GROUP INC	COM	11040G103		980,914	36,063	SH		DFND	22	36,063	0	0
BRISTOW GROUP INC	COM	11040G103		1,541,614	56,677	SH		DFND	48	56,677	0	0
BRISTOW GROUP INC	COM	11040G103		334,043	12,281	SH		DFND	49	12,281	0	0
BRISTOW GROUP INC	COM	11040G103		30,301	1,114	SH		OTR	49	0	1,114	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107		14,488	475	SH		DFND	4	475	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107		133,356	4,372	SH		DFND	42	4,372	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107		915	30	SH		OTR	49	30	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107		2,120,909	69,538	SH		DFND	49	69,538	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107		2,401,552	78,739	SH		DFND	59	77,441	0	1,298
BRITISH AMERICAN TOB-SP ADR	SPON	110448107		62	2	SH		DFND		2	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105		3,900,650	166,339	SH		DFND	124,22	166,339	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105		1,016,558	43,350	SH		OTR	15,123	43,350	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105		38,451,739	1,639,733	SH		DFND	15	1,457,060	0	182,673
BRIXMOR PROPERTY GROUP INC	COM	11120U105		187,459	7,994	SH		OTR	15,119	7,994	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105		6,107,693	260,456	SH		DFND	22	260,456	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105		61,791	2,635	SH		DFND	4	2,635	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105		27,997,119	1,193,907	SH		DFND	48	1,101,120	0	92,787
BRIXMOR PROPERTY GROUP INC	COM	11120U105		4,746,937	202,428	SH		DFND	49	201,402	0	1,026
BRIXMOR PROPERTY GROUP INC	COM	11120U105		4,854	207	SH		OTR	49	21	186	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105		270,723	11,545	SH		DFND	59	10,825	0	720
BRIXMOR PROPERTY GROUP INC	COM	11120U105		49	2	SH		DFND		2	0	0
BROADCOM INC	COM	11135F101		43,104,984	32,522	SH		DFND	124,22	32,522	0	0
BROADCOM INC	COM	11135F101		17,617,350	13,292	SH		DFND	124	13,254	0	38
BROADCOM INC	COM	11135F101		37,405,721	28,222	SH		OTR	124,15	28,222	0	0
BROADCOM INC	COM	11135F101		31,682,601	23,904	SH		OTR	15,123	23,904	0	0
BROADCOM INC	COM	11135F101		2,775,571,565	2,094,123	SH		DFND	15	1,515,560	0	578,563
BROADCOM INC	COM	11135F101		2,290,308	1,728	SH		OTR	15,119	1,728	0	0
BROADCOM INC	COM	11135F101		15,581,520	11,756	SH		OTR	15,118	11,756	0	0
BROADCOM INC	COM	11135F101		41,700,049	31,462	SH		DFND	15,22	31,462	0	0
BROADCOM INC	COM	11135F101		56,999,257	43,005	SH		DFND	22	43,005	0	0
BROADCOM INC	COM	11135F101		7,048,530	5,318	SH		DFND	4	5,318	0	0
BROADCOM INC	COM	11135F101		2,299,586	1,735	SH		OTR	4	1,038	697	0
BROADCOM INC	COM	11135F101		1,678,695,385	1,266,548	SH		DFND	48	1,123,409	0	143,139
BROADCOM INC	COM	11135F101		23,108,523	17,435	SH		OTR	49	13,060	4,232	143
BROADCOM INC	COM	11135F101		367,351,972	277,161	SH		DFND	49	272,498	64	4,599
BROADCOM INC	COM	11135F101		118,453,659	89,371	SH		DFND	59	88,689	0	682
BROADCOM INC	COM	11135F101		579,498	437	SH		DFND		437	0	0
BROADCOM INC	COM	11135F101		728,976	550	SH		OTR		0	550	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103		1,492,405	7,285	SH		OTR	124,15	7,285	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103		812,475	3,966	SH		DFND	124,22	3,966	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103		243,579	1,189	SH		DFND	124	1,189	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103		1,223,014	5,970	SH		OTR	15,123	5,970	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103		178,023	869	SH		OTR	15,119	869	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103		661,698	3,230	SH		OTR	15,118	3,230	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103		1,726,765	8,429	SH		DFND	15,22	8,429	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103		94,664,372	462,093	SH		DFND	15	316,573	0	145,520
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103		4,166,648	20,339	SH		DFND	22	20,339	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103		4,675,520	22,823	SH		OTR	22,71	22,823	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103		190,315	929	SH		DFND	4	929	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103		62,897,551	307,027	SH		DFND	48	268,598	0	38,429
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103		10,303,639	50,296	SH		DFND	49	49,881	9	406
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103		1,587,665	7,750	SH		OTR	49	7,338	404	8
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103		1,851,401	9,037	SH		DFND	59	8,571	0	466
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103		316	2	SH		DFND		2	0	0
BROADSTONE NET LEASE INC	COM	11135E203		17,896,707	1,142,100	SH		DFND	15	971,531	0	170,569
BROADSTONE NET LEASE INC	COM	11135E203		181,130	11,559	SH		OTR	15,123	11,559	0	0
BROADSTONE NET LEASE INC	COM	11135E203		8,600,965	548,881	SH		DFND	48	548,881	0	0
BROADSTONE NET LEASE INC	COM	11135E203		148,630	9,485	SH		DFND	49	9,485	0	0
BROADSTONE NET LEASE INC	COM	11135E203		6,033	385	SH		DFND	59	385	0	0
BROADSTONE NET LEASE INC	COM	11135E203		23	1	SH		DFND		1	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104		1,447,246	218,948	SH		DFND	15	33,976	0	184,972
BROOKDALE SENIOR LIVING INC	COM	112463104		2,765,498	418,381	SH		DFND	48	418,381	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104		3,483	527	SH		DFND	49	527	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104		8	1	SH		DFND		1	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105		77,695	1,849	SH		OTR	15,119	1,849	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105		521,846	12,419	SH		OTR	15,123	12,419	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105		7,065,621	168,149	SH		DFND	15	146,902	0	21,247
BROOKFIELD ASSET MGMT-A	CL A	113004105		4,552,573	108,343	SH		DFND	48	108,343	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105		13,325,929	317,133	SH		OTR	49	307,084	8,350	1,699
BROOKFIELD ASSET MGMT-A	CL A	113004105		284,812	6,778	SH		DFND	49	6,778	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105		778,534	18,528	SH		DFND	59	18,528	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105		125	3	SH		DFND		3	0	0
BROOKFIELD BUSINESS-CL A	CL A	11259V106		269,402	11,160	SH		DFND	15	3,732	0	7,428
BROOKFIELD BUSINESS-CL A	CL A	11259V106		1,333,156	55,226	SH		DFND	48	55,226	0	0
BROOKFIELD BUSINESS-CL A	CL A	11259V106		1,738	72	SH		DFND	49	72	0	0
BROOKFIELD BUSINESS-CL A	CL A	11259V106		71	3	SH		DFND		3	0	0
BROOKFIELD CORP	CL A	11271J107		28,431,949	679,053	SH		DFND	15	596,773	0	82,280
BROOKFIELD CORP	CL A	11271J107		2,105,307	50,282	SH		OTR	15,123	50,282	0	0
BROOKFIELD CORP	CL A	11271J107		304,730	7,278	SH		OTR	15,119	7,278	0	0
BROOKFIELD CORP	CL A	11271J107		17,969,515	429,174	SH		DFND	48	429,174	0	0
BROOKFIELD CORP	CL A	11271J107		922,647	22,036	SH		DFND	49	21,836	200	0
BROOKFIELD CORP	CL A	11271J107		51,362,808	1,226,721	SH		OTR	49	1,219,923	0	6,798
BROOKFIELD CORP	CL A	11271J107		875,083	20,900	SH		DFND	59	20,751	0	149
BROOKFIELD CORP	CL A	11271J107		115	3	SH		DFND		3	0	0
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101		1,546,268	49,544	SH		OTR	49	749	0	48,795
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101		403,233	12,920	SH		DFND	49	12,920	0	0
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101		87	3	SH		DFND		3	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107		4,445,174	123,340	SH		DFND	15	21,735	0	101,605
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107		9,044,166	250,948	SH		DFND	48	250,948	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107		198,220	5,500	SH		OTR	49	79	0	5,421
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107		218,655	6,067	SH		DFND	49	6,067	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107		286,266	7,943	SH		DFND	59	7,943	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107		17,007	472	SH		DFND		472	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105		1,402,947	57,100	SH		DFND	124	57,100	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105		1,227,001	49,939	SH		DFND	124,22	49,939	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105		16,118	656	SH		OTR	15,119	656	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105		626,584	25,502	SH		OTR	15,123	25,502	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105		4,452,182	181,204	SH		DFND	15	88,426	0	92,778
BROOKFIELD RENEWABLE COR-A	CL A	11284V105		9,459	385	SH		DFND	22	385	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105		5,132,157	208,879	SH		DFND	48	166,309	0	42,570
BROOKFIELD RENEWABLE COR-A	CL A	11284V105		5,504	224	SH		OTR	49	224	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105		75,184	3,060	SH		DFND	49	3,060	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105		102,481	4,171	SH		DFND	59	4,171	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105		17,384	708	SH		DFND		708	0	0
BROOKLINE BANCORP INC	COM	11373M107		7,409,423	743,918	SH		DFND	15	665,140	0	78,778
BROOKLINE BANCORP INC	COM	11373M107		1,307,907	131,316	SH		DFND	22	131,316	0	0
BROOKLINE BANCORP INC	COM	11373M107		1,986,303	199,428	SH		DFND	48	199,428	0	0
BROOKLINE BANCORP INC	COM	11373M107		506,107	50,814	SH		DFND	49	50,814	0	0
BROOKLINE BANCORP INC	COM	11373M107		23	2	SH		DFND		2	0	0
BROWN & BROWN INC	COM	115236101		109,162	1,247	SH		DFND	124	1,247	0	0
BROWN & BROWN INC	COM	115236101		1,206,389	13,781	SH		OTR	124,15	13,781	0	0
BROWN & BROWN INC	COM	115236101		1,015,026	11,595	SH		OTR	15,123	11,595	0	0
BROWN & BROWN INC	COM	115236101		70,163,660	801,504	SH		DFND	15	440,539	0	360,965
BROWN & BROWN INC	COM	115236101		120,368	1,375	SH		OTR	15,119	1,375	0	0
BROWN & BROWN INC	COM	115236101		1,442,572	16,479	SH		DFND	15,22	16,479	0	0
BROWN & BROWN INC	COM	115236101		565,771	6,463	SH		OTR	15,118	6,463	0	0
BROWN & BROWN INC	COM	115236101		1,942,775	22,193	SH		DFND	22	22,193	0	0
BROWN & BROWN INC	COM	115236101		184,709	2,110	SH		DFND	4	2,110	0	0
BROWN & BROWN INC	COM	115236101		51,652,189	590,041	SH		DFND	48	514,737	0	75,304
BROWN & BROWN INC	COM	115236101		4,884,644	55,799	SH		DFND	49	55,643	25	131
BROWN & BROWN INC	COM	115236101		3,589	41	SH		OTR	49	0	41	0
BROWN & BROWN INC	COM	115236101		993,404	11,348	SH		DFND	59	11,221	0	127
BROWN & BROWN INC	COM	115236101		158	2	SH		DFND		2	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100		24,198	457	SH		OTR	124,15	457	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100		9,893,337	186,843	SH		DFND	15	153,902	0	32,941
BROWN-FORMAN CORP-CLASS A	CL A	115637100		72,912	1,377	SH		OTR	15,123	1,377	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100		2,168,567	40,955	SH		DFND	48	40,517	0	438
BROWN-FORMAN CORP-CLASS A	CL A	115637100		1,585,164	29,937	SH		OTR	49	10,255	19,682	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100		163,245	3,083	SH		DFND	49	3,083	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100		5,951	112	SH		DFND		112	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209		560,903	10,866	SH		OTR	124,15	10,866	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209		17,964	348	SH		DFND	124	0	0	348
BROWN-FORMAN CORP-CLASS B	CL B	115637209		688,095	13,330	SH		DFND	15,22	13,330	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209		910,422	17,637	SH		OTR	15,123	17,637	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209		38,152,394	739,101	SH		DFND	15	606,421	0	132,680
BROWN-FORMAN CORP-CLASS B	CL B	115637209		77,636	1,504	SH		OTR	15,119	1,504	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209		252,009	4,882	SH		OTR	15,118	4,882	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209		1,689,523	32,730	SH		DFND	22	32,730	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209		36,392	705	SH		DFND	4	705	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209		23,984,510	464,636	SH		DFND	48	462,770	0	1,866
BROWN-FORMAN CORP-CLASS B	CL B	115637209		2,828,518	54,795	SH		DFND	49	54,760	35	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209		974,121	18,871	SH		OTR	49	5,400	13,471	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209		45,271	877	SH		DFND	59	877	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209		22,430	435	SH		DFND		435	0	0
BRP GROUP INC-A	COM	05589G102		20,990,442	725,309	SH		DFND	124,22	725,309	0	0
BRP GROUP INC-A	COM	05589G102		5,774,080	199,519	SH		DFND	124	198,583	0	936
BRP GROUP INC-A	COM	05589G102		2,367,205	81,797	SH		OTR	124,48	81,797	0	0
BRP GROUP INC-A	COM	05589G102		1,488,876	51,447	SH		DFND	15	10,465	0	40,982
BRP GROUP INC-A	COM	05589G102		112,171	3,876	SH		OTR	15,123	3,876	0	0
BRP GROUP INC-A	COM	05589G102		166,608	5,757	SH		OTR	22,86	5,757	0	0
BRP GROUP INC-A	COM	05589G102		4,128,436	142,655	SH		DFND	48	142,655	0	0
BRP GROUP INC-A	COM	05589G102		628,664	21,723	SH		DFND	49	21,723	0	0
BRP GROUP INC-A	COM	05589G102		11,576	400	SH		OTR	49	0	400	0
BRP INC/CA- SUB VOTING	COM	05577W200		1,146,471	17,086	SH		DFND	15	13,730	0	3,356
BRP INC/CA- SUB VOTING	COM	05577W200		64,349	959	SH		OTR	15,123	959	0	0
BRP INC/CA- SUB VOTING	COM	05577W200		12,078	180	SH		OTR	15,119	180	0	0
BRP INC/CA- SUB VOTING	COM	05577W200		742,394	11,064	SH		DFND	48	11,064	0	0
BRP INC/CA- SUB VOTING	COM	05577W200		15,836	236	SH		DFND	49	236	0	0
BRP INC/CA- SUB VOTING	COM	05577W200		41,468	618	SH		DFND	59	618	0	0
BRP INC/CA- SUB VOTING	COM	05577W200		178	3	SH		DFND		3	0	0
BRT APARTMENTS CORP	COM	055645303		215,040	12,800	SH		DFND	124	12,800	0	0
BRT APARTMENTS CORP	COM	055645303		801,360	47,700	SH		DFND	15	40,488	0	7,212
BRT APARTMENTS CORP	COM	055645303		512,333	30,496	SH		DFND	48	30,496	0	0
BRT APARTMENTS CORP	COM	055645303		18,060	1,075	SH		DFND	49	1,075	0	0
BRT APARTMENTS CORP	COM	055645303		45	3	SH		DFND		3	0	0
BRUKER CORP	COM	116794108		1,694,396	18,037	SH		DFND	124,22	18,037	0	0
BRUKER CORP	COM	116794108		109,064	1,161	SH		OTR	124,15	1,161	0	0
BRUKER CORP	COM	116794108		1,123,898	11,964	SH		DFND	124	11,964	0	0
BRUKER CORP	COM	116794108		42,911,416	456,796	SH		DFND	15	396,955	0	59,841
BRUKER CORP	COM	116794108		70,549	751	SH		OTR	15,119	751	0	0
BRUKER CORP	COM	116794108		1,234,747	13,144	SH		OTR	15,123	13,144	0	0
BRUKER CORP	COM	116794108		5,442,978	57,941	SH		DFND	22	57,941	0	0
BRUKER CORP	COM	116794108		62,940	670	SH		DFND	4	670	0	0
BRUKER CORP	COM	116794108		30,922,136	329,169	SH		DFND	48	294,403	0	34,766
BRUKER CORP	COM	116794108		1,095,246	11,659	SH		OTR	49	11,090	569	0
BRUKER CORP	COM	116794108		3,180,433	33,856	SH		DFND	49	33,479	0	377
BRUKER CORP	COM	116794108		286,329	3,048	SH		DFND	59	3,048	0	0
BRUKER CORP	COM	116794108		277	3	SH		DFND		3	0	0
BRUNSWICK CORP	COM	117043109		2,896	30	SH		OTR	124,15	30	0	0
BRUNSWICK CORP	COM	117043109		1,409,385	14,602	SH		DFND	124,22	14,602	0	0
BRUNSWICK CORP	COM	117043109		35,733,055	370,214	SH		DFND	15	329,750	0	40,464
BRUNSWICK CORP	COM	117043109		161,188	1,670	SH		OTR	15,119	1,670	0	0
BRUNSWICK CORP	COM	117043109		958,540	9,931	SH		OTR	15,123	9,931	0	0
BRUNSWICK CORP	COM	117043109		4,183,852	43,347	SH		DFND	22	43,347	0	0
BRUNSWICK CORP	COM	117043109		87,351	905	SH		DFND	4	905	0	0
BRUNSWICK CORP	COM	117043109		22,472,559	232,828	SH		DFND	48	209,419	0	23,409
BRUNSWICK CORP	COM	117043109		4,343	45	SH		OTR	49	0	45	0
BRUNSWICK CORP	COM	117043109		6,211,255	64,352	SH		DFND	49	64,062	0	290
BRUNSWICK CORP	COM	117043109		959,698	9,943	SH		DFND	59	9,943	0	0
BRUNSWICK CORP	COM	117043109		172	2	SH		DFND		2	0	0
BUCKLE INC/THE	COM	118440106		18,617,143	462,308	SH		DFND	15	441,478	0	20,830
BUCKLE INC/THE	COM	118440106		1,734,791	43,079	SH		DFND	22	43,079	0	0
BUCKLE INC/THE	COM	118440106		749,022	18,600	SH		OTR	22,126	18,600	0	0
BUCKLE INC/THE	COM	118440106		15,705	390	SH		DFND	4	390	0	0
BUCKLE INC/THE	COM	118440106		2,845,760	70,667	SH		DFND	48	70,667	0	0
BUCKLE INC/THE	COM	118440106		475,307	11,803	SH		DFND	49	11,803	0	0
BUCKLE INC/THE	COM	118440106		57	1	SH		DFND		1	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		1,559,363	52,205	SH		DFND	124	52,205	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		809,716	27,108	SH		DFND	15	22,122	0	4,986
BUILD-A-BEAR WORKSHOP INC	COM	120076104		833,313	27,898	SH		DFND	48	27,898	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		33	1	SH		DFND		1	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		11,337,821	54,365	SH		DFND	124,22	54,365	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,328,881	6,372	SH		OTR	124,15	6,372	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		4,502,595	21,590	SH		DFND	124	17,198	0	4,392
BUILDERS FIRSTSOURCE INC	COM	12008R107		622,730	2,986	SH		OTR	124,48	2,986	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		73,324,720	351,593	SH		DFND	15	199,886	0	151,707
BUILDERS FIRSTSOURCE INC	COM	12008R107		361,834	1,735	SH		OTR	15,119	1,735	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,298,641	6,227	SH		OTR	15,123	6,227	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		706,567	3,388	SH		OTR	15,118	3,388	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,865,480	8,945	SH		DFND	15,22	8,945	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		2,460,264	11,797	SH		DFND	22	11,797	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		758,288	3,636	SH		OTR	22,80	3,636	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		292,179	1,401	SH		DFND	4	1,401	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		382,452	1,834	SH		DFND	42	1,834	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		68,971,865	330,721	SH		DFND	48	290,304	0	40,417
BUILDERS FIRSTSOURCE INC	COM	12008R107		11,262	54	SH		OTR	49	3	51	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		12,261,072	58,792	SH		DFND	49	58,368	0	424
BUILDERS FIRSTSOURCE INC	COM	12008R107		99,478	477	SH		DFND	59	477	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		780	4	SH		DFND		4	0	0
BUMBLE INC-A	COM	12047B105		71,187	6,272	SH		OTR	15,123	6,272	0	0
BUMBLE INC-A	COM	12047B105		1,292,425	113,870	SH		DFND	15	26,153	0	87,717
BUMBLE INC-A	COM	12047B105		151,523	13,350	SH		OTR	22,86	13,350	0	0
BUMBLE INC-A	COM	12047B105		2,825,253	248,921	SH		DFND	48	248,921	0	0
BUMBLE INC-A	COM	12047B105		4,427	390	SH		DFND	49	390	0	0
BUMBLE INC-A	COM	12047B105		23,438	2,065	SH		DFND	59	2,065	0	0
BUMBLE INC-A	COM	12047B105		19	2	SH		DFND		2	0	0
BUNGE GLOBAL SA	COM	H11356104		16,842,088	164,281	SH		DFND	124,22	164,281	0	0
BUNGE GLOBAL SA	COM	H11356104		755,162	7,366	SH		OTR	124,15	7,366	0	0
BUNGE GLOBAL SA	COM	H11356104		11,634,277	113,483	SH		DFND	124	113,483	0	0
BUNGE GLOBAL SA	COM	H11356104		766,952	7,481	SH		OTR	15,123	7,481	0	0
BUNGE GLOBAL SA	COM	H11356104		39,862,852	388,830	SH		DFND	15	208,301	0	180,529
BUNGE GLOBAL SA	COM	H11356104		1,067,951	10,417	SH		DFND	15,22	10,417	0	0
BUNGE GLOBAL SA	COM	H11356104		410,183	4,001	SH		OTR	15,118	4,001	0	0
BUNGE GLOBAL SA	COM	H11356104		663,509	6,472	SH		OTR	15,119	6,472	0	0
BUNGE GLOBAL SA	COM	H11356104		2,755,122	26,874	SH		DFND	22	26,874	0	0
BUNGE GLOBAL SA	COM	H11356104		49,927	487	SH		DFND	4	487	0	0
BUNGE GLOBAL SA	COM	H11356104		48,594	474	SH		DFND	42	474	0	0
BUNGE GLOBAL SA	COM	H11356104		38,522,608	375,757	SH		DFND	48	329,039	0	46,718
BUNGE GLOBAL SA	COM	H11356104		1,991,964	19,430	SH		DFND	49	19,430	0	0
BUNGE GLOBAL SA	COM	H11356104		27,065	264	SH		OTR	49	114	150	0
BUNGE GLOBAL SA	COM	H11356104		6,914	67	SH		DFND	59	67	0	0
BUNGE GLOBAL SA	COM	H11356104		229	2	SH		DFND		2	0	0
BURFORD CAPITAL LTD	ORD	G17977110		235,861	14,769	SH		DFND	15	0	0	14,769
BURFORD CAPITAL LTD	ORD	G17977110		134,915	8,448	SH		DFND	48	8,448	0	0
BURFORD CAPITAL LTD	ORD	G17977110		23	1	SH		DFND		1	0	0
BURKE & HERBERT FINANCIAL SE	COM	12135Y108		1,574,107	28,094	SH		DFND	15	24,678	0	3,416
BURKE & HERBERT FINANCIAL SE	COM	12135Y108		747,384	13,339	SH		DFND	48	13,339	0	0
BURKE & HERBERT FINANCIAL SE	COM	12135Y108		87	2	SH		DFND		2	0	0
BURLINGTON STORES INC	COM	122017106		181,340	781	SH		OTR	124,15	781	0	0
BURLINGTON STORES INC	COM	122017106		1,406,607	6,058	SH		OTR	124,48	6,058	0	0
BURLINGTON STORES INC	COM	122017106		21,268,836	91,601	SH		DFND	124,22	91,601	0	0
BURLINGTON STORES INC	COM	122017106		7,665,288	33,013	SH		DFND	124	25,240	0	7,773
BURLINGTON STORES INC	COM	122017106		277,699	1,196	SH		OTR	15,119	1,196	0	0
BURLINGTON STORES INC	COM	122017106		2,177,246	9,377	SH		OTR	15,123	9,377	0	0
BURLINGTON STORES INC	COM	122017106		57,333,516	246,925	SH		DFND	15	171,912	0	75,013
BURLINGTON STORES INC	COM	122017106		9,514,217	40,976	SH		DFND	22	40,976	0	0
BURLINGTON STORES INC	COM	122017106		4,533,974	19,527	SH		OTR	22,71	19,527	0	0
BURLINGTON STORES INC	COM	122017106		129,098	556	SH		DFND	4	556	0	0
BURLINGTON STORES INC	COM	122017106		817,077	3,519	SH		DFND	40	0	0	3,519
BURLINGTON STORES INC	COM	122017106		805,270	3,468	SH		DFND	42	3,468	0	0
BURLINGTON STORES INC	COM	122017106		48,472,449	208,762	SH		DFND	48	187,430	0	21,332
BURLINGTON STORES INC	COM	122017106		8,457,057	36,423	SH		DFND	49	36,423	0	0
BURLINGTON STORES INC	COM	122017106		1,020,011	4,393	SH		OTR	49	4,327	66	0
BURLINGTON STORES INC	COM	122017106		237,530	1,023	SH		DFND	59	1,010	0	13
BURLINGTON STORES INC	COM	122017106		348	2	SH		DFND		2	0	0
BUSINESS FIRST BANCSHARES	COM	12326C105		1,067,568	47,916	SH		DFND	15	21,132	0	26,784
BUSINESS FIRST BANCSHARES	COM	12326C105		1,218,070	54,671	SH		DFND	48	54,671	0	0
BUSINESS FIRST BANCSHARES	COM	12326C105		56	2	SH		DFND		2	0	0
BUTTERFLY NETWORK INC	COM	124155102		183,608	170,007	SH		DFND	15	31,215	0	138,792
BUTTERFLY NETWORK INC	COM	124155102		317,195	293,699	SH		DFND	48	293,699	0	0
BUTTERFLY NETWORK INC	COM	124155102		1	1	SH		DFND		1	0	0
BUZZFEED INC	CLAS	12430A102		5,680	12,160	SH		DFND	48	12,160	0	0
BUZZFEED INC	CLAS	12430A102		1	2	SH		DFND		2	0	0
BWX TECHNOLOGIES INC	COM	05605H100		8,014,109	78,095	SH		DFND	124,22	78,095	0	0
BWX TECHNOLOGIES INC	COM	05605H100		25,081,867	244,415	SH		OTR	124,66	0	0	244,415
BWX TECHNOLOGIES INC	COM	05605H100		435,519	4,244	SH		OTR	124,48	4,244	0	0
BWX TECHNOLOGIES INC	COM	05605H100		22,177,208	216,110	SH		DFND	124	204,451	0	11,659
BWX TECHNOLOGIES INC	COM	05605H100		24,834	242	SH		OTR	124,15	242	0	0
BWX TECHNOLOGIES INC	COM	05605H100		162,755	1,586	SH		OTR	15,119	1,586	0	0
BWX TECHNOLOGIES INC	COM	05605H100		1,353,455	13,189	SH		OTR	15,123	13,189	0	0
BWX TECHNOLOGIES INC	COM	05605H100		44,018,028	428,942	SH		DFND	15	377,322	0	51,620
BWX TECHNOLOGIES INC	COM	05605H100		688,785	6,712	SH		OTR	22,78	6,712	0	0
BWX TECHNOLOGIES INC	COM	05605H100		5,858,063	57,085	SH		DFND	22	57,085	0	0
BWX TECHNOLOGIES INC	COM	05605H100		1,689,023	16,459	SH		OTR	22,80	16,459	0	0
BWX TECHNOLOGIES INC	COM	05605H100		429,978	4,190	SH		OTR	22,104	4,190	0	0
BWX TECHNOLOGIES INC	COM	05605H100		106,314	1,036	SH		OTR	22,69	1,036	0	0
BWX TECHNOLOGIES INC	COM	05605H100		2,566	25	SH		DFND	4	25	0	0
BWX TECHNOLOGIES INC	COM	05605H100		31,779,669	309,683	SH		DFND	48	280,800	0	28,883
BWX TECHNOLOGIES INC	COM	05605H100		693,609	6,759	SH		OTR	49	6,655	104	0
BWX TECHNOLOGIES INC	COM	05605H100		1,977,796	19,273	SH		DFND	49	19,273	0	0
BWX TECHNOLOGIES INC	COM	05605H100		1,067,761	10,405	SH		DFND	59	10,387	0	18
BWX TECHNOLOGIES INC	COM	05605H100		184	2	SH		DFND		2	0	0
BYLINE BANCORP INC	COM	124411109		2,404,165	110,689	SH		DFND	15	88,863	0	21,826
BYLINE BANCORP INC	COM	124411109		1,170,556	53,893	SH		DFND	48	53,893	0	0
BYLINE BANCORP INC	COM	124411109		16	1	SH		DFND		1	0	0
BYRNA TECHNOLOGIES INC	COM	12448X201		1,185,443	85,100	SH		DFND	124	85,100	0	0
BYRNA TECHNOLOGIES INC	COM	12448X201		24,642	1,769	SH		DFND	48	1,769	0	0
C & F FINANCIAL CORP	COM	12466Q104		187,670	3,830	SH		DFND	15	2,075	0	1,755
C & F FINANCIAL CORP	COM	12466Q104		313,110	6,390	SH		DFND	48	6,390	0	0
C & F FINANCIAL CORP	COM	12466Q104		3,576	73	SH		DFND		73	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209		10,660	140	SH		DFND	124	0	0	140
C.H. ROBINSON WORLDWIDE INC	COM	12541W209		569,527	7,480	SH		OTR	124,15	7,480	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209		303,266	3,983	SH		OTR	15,119	3,983	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209		233,826	3,071	SH		OTR	15,118	3,071	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209		1,275,954	16,758	SH		OTR	15,123	16,758	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209		673,306	8,843	SH		DFND	15,22	8,843	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209		68,645,159	901,565	SH		DFND	15	760,497	0	141,068
C.H. ROBINSON WORLDWIDE INC	COM	12541W209		876,295	11,509	SH		DFND	22	11,509	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209		38,070	500	SH		DFND	4	500	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209		23,150,672	304,054	SH		DFND	48	266,876	0	37,178
C.H. ROBINSON WORLDWIDE INC	COM	12541W209		1,679,725	22,061	SH		DFND	49	22,056	5	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209		29,771	391	SH		OTR	49	345	46	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209		10,431	137	SH		DFND	59	137	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209		27,749	364	SH		DFND		364	0	0
C3.AI INC-A	CL A	12468P104		15,351,045	567,087	SH		DFND	15	515,492	0	51,595
C3.AI INC-A	CL A	12468P104		142,903	5,279	SH		OTR	15,123	5,279	0	0
C3.AI INC-A	CL A	12468P104		5,286,636	195,295	SH		DFND	48	195,295	0	0
C3.AI INC-A	CL A	12468P104		52,705	1,947	SH		DFND	49	1,947	0	0
C3.AI INC-A	CL A	12468P104		68	3	SH		DFND		3	0	0
CABALETTA BIO INC	COM	12674W109		680,694	39,900	SH		DFND	124	39,900	0	0
CABALETTA BIO INC	COM	12674W109		347,700	20,381	SH		DFND	15	4,533	0	15,848
CABALETTA BIO INC	COM	12674W109		1,463,390	85,779	SH		DFND	48	85,779	0	0
CABALETTA BIO INC	COM	12674W109		25	1	SH		DFND		1	0	0
CABLE ONE INC	COM	12685J105		2,116	5	SH		OTR	124,15	5	0	0
CABLE ONE INC	COM	12685J105		2,248,936	5,315	SH		DFND	124,22	5,315	0	0
CABLE ONE INC	COM	12685J105		1,314,665	3,107	SH		DFND	124	3,107	0	0
CABLE ONE INC	COM	12685J105		82,933	196	SH		OTR	15,119	196	0	0
CABLE ONE INC	COM	12685J105		14,001,795	33,091	SH		DFND	15	28,585	0	4,506
CABLE ONE INC	COM	12685J105		118,476	280	SH		OTR	15,123	280	0	0
CABLE ONE INC	COM	12685J105		1,150,490	2,719	SH		DFND	22	2,719	0	0
CABLE ONE INC	COM	12685J105		19,887	47	SH		DFND	4	47	0	0
CABLE ONE INC	COM	12685J105		6,990,531	16,521	SH		DFND	48	14,708	0	1,813
CABLE ONE INC	COM	12685J105		7,121,701	16,831	SH		OTR	49	0	128	16,703
CABLE ONE INC	COM	12685J105		1,175,878	2,779	SH		DFND	49	2,755	0	24
CABLE ONE INC	COM	12685J105		404,089	955	SH		DFND	59	955	0	0
CABLE ONE INC	COM	12685J105		699	2	SH		DFND		2	0	0
CABLE ONE INC	NOTE	12685JAE5		262,509	300,000	SH		DFND	111	300,000	0	0
CABOT CORP	COM	127055101		108,519	1,177	SH		DFND	124	1,177	0	0
CABOT CORP	COM	127055101		2,162,090	23,450	SH		DFND	124,22	23,450	0	0
CABOT CORP	COM	127055101		30,113,350	326,609	SH		DFND	15	295,444	0	31,165
CABOT CORP	COM	127055101		124,378	1,349	SH		OTR	15,119	1,349	0	0
CABOT CORP	COM	127055101		316,338	3,431	SH		OTR	15,123	3,431	0	0
CABOT CORP	COM	127055101		3,149,644	34,161	SH		DFND	22	34,161	0	0
CABOT CORP	COM	127055101		80,675	875	SH		DFND	4	875	0	0
CABOT CORP	COM	127055101		21,494,125	233,125	SH		DFND	48	233,125	0	0
CABOT CORP	COM	127055101		1,352,113	14,665	SH		OTR	49	2,605	60	12,000
CABOT CORP	COM	127055101		3,321,782	36,028	SH		DFND	49	35,768	0	260
CABOT CORP	COM	127055101		619,676	6,721	SH		DFND	59	6,296	0	425
CABOT CORP	COM	127055101		261	3	SH		DFND		3	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304		8,697,179	22,958	SH		OTR	124,48	22,958	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304		108,175,664	285,552	SH		DFND	124,22	285,552	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304		38,431,546	101,448	SH		DFND	124	90,335	0	11,113
CACI INTERNATIONAL INC -CL A	CL A	127190304		15,305,490	40,402	SH		OTR	124,15	40,402	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304		35,134,967	92,746	SH		DFND	15	80,491	0	12,255
CACI INTERNATIONAL INC -CL A	CL A	127190304		213,660	564	SH		OTR	15,119	564	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304		1,203,922	3,178	SH		OTR	15,123	3,178	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304		212,145	560	SH		OTR	22,78	560	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304		257,226	679	SH		OTR	22,104	679	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304		5,283,921	13,948	SH		DFND	22	13,948	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304		3,031	8	SH		OTR	4	0	8	0
CACI INTERNATIONAL INC -CL A	CL A	127190304		86,373	228	SH		DFND	4	228	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304		4,373,998	11,546	SH		DFND	42	11,546	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304		29,206,278	77,096	SH		DFND	48	69,801	0	7,295
CACI INTERNATIONAL INC -CL A	CL A	127190304		4,803,186	12,679	SH		DFND	49	12,679	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304		95,844	253	SH		OTR	49	232	21	0
CACI INTERNATIONAL INC -CL A	CL A	127190304		2,876,835	7,594	SH		DFND	59	7,563	0	31
CACI INTERNATIONAL INC -CL A	CL A	127190304		685	2	SH		DFND		2	0	0
CACTUS INC - A	CL A	127203107		2,909,227	58,080	SH		OTR	124,48	58,080	0	0
CACTUS INC - A	CL A	127203107		18,134,734	362,043	SH		DFND	124	282,573	0	79,470
CACTUS INC - A	CL A	127203107		381,085	7,608	SH		OTR	124,123	7,608	0	0
CACTUS INC - A	CL A	127203107		7,151,349	142,770	SH		OTR	124,66	0	0	142,770
CACTUS INC - A	CL A	127203107		46,421,759	926,767	SH		DFND	124,22	926,767	0	0
CACTUS INC - A	CL A	127203107		200,160	3,996	SH		OTR	15,123	3,996	0	0
CACTUS INC - A	CL A	127203107		13,033,368	260,199	SH		DFND	15	224,746	0	35,453
CACTUS INC - A	CL A	127203107		246,693	4,925	SH		OTR	22,104	4,925	0	0
CACTUS INC - A	CL A	127203107		536,514	10,711	SH		OTR	22,114	10,711	0	0
CACTUS INC - A	CL A	127203107		1,515,595	30,257	SH		DFND	42	30,257	0	0
CACTUS INC - A	CL A	127203107		7,643,634	152,598	SH		DFND	48	152,598	0	0
CACTUS INC - A	CL A	127203107		443,146	8,847	SH		OTR	49	8,169	678	0
CACTUS INC - A	CL A	127203107		895,609	17,880	SH		DFND	49	17,880	0	0
CACTUS INC - A	CL A	127203107		107,092	2,138	SH		DFND	59	2,093	0	45
CACTUS INC - A	CL A	127203107		83	2	SH		DFND		2	0	0
CADENCE BANK	COM	12740C103		29,516,519	1,017,811	SH		DFND	15	854,163	0	163,648
CADENCE BANK	COM	12740C103		137,808	4,752	SH		OTR	15,119	4,752	0	0
CADENCE BANK	COM	12740C103		327,033	11,277	SH		OTR	15,123	11,277	0	0
CADENCE BANK	COM	12740C103		3,385,489	116,741	SH		DFND	22	116,741	0	0
CADENCE BANK	COM	12740C103		79,460	2,740	SH		DFND	4	2,740	0	0
CADENCE BANK	COM	12740C103		21,930,554	756,226	SH		DFND	48	756,226	0	0
CADENCE BANK	COM	12740C103		4,131,978	142,482	SH		DFND	49	141,495	0	987
CADENCE BANK	COM	12740C103		13,114	452	SH		DFND		452	0	0
CADENCE DESIGN SYS INC	COM	127387108		225,989	726	SH		DFND	124	538	0	188
CADENCE DESIGN SYS INC	COM	127387108		1,713,285	5,504	SH		DFND	124,22	5,504	0	0
CADENCE DESIGN SYS INC	COM	127387108		5,442,108	17,483	SH		OTR	124,15	17,483	0	0
CADENCE DESIGN SYS INC	COM	127387108		6,028,248	19,366	SH		DFND	15,22	19,366	0	0
CADENCE DESIGN SYS INC	COM	127387108		4,490,525	14,426	SH		OTR	15,123	14,426	0	0
CADENCE DESIGN SYS INC	COM	127387108		136,963	440	SH		OTR	15,119	440	0	0
CADENCE DESIGN SYS INC	COM	127387108		2,286,040	7,344	SH		OTR	15,118	7,344	0	0
CADENCE DESIGN SYS INC	COM	127387108		308,612,330	991,430	SH		DFND	15	640,493	0	350,937
CADENCE DESIGN SYS INC	COM	127387108		4,527,256	14,544	SH		OTR	22,71	14,544	0	0
CADENCE DESIGN SYS INC	COM	127387108		8,580,744	27,566	SH		DFND	22	27,566	0	0
CADENCE DESIGN SYS INC	COM	127387108		105,835	340	SH		OTR	4	0	340	0
CADENCE DESIGN SYS INC	COM	127387108		596,101	1,915	SH		DFND	4	1,915	0	0
CADENCE DESIGN SYS INC	COM	127387108		221,147,942	710,447	SH		DFND	48	620,990	0	89,457
CADENCE DESIGN SYS INC	COM	127387108		3,937,381	12,649	SH		OTR	49	6,868	5,775	6
CADENCE DESIGN SYS INC	COM	127387108		38,547,983	123,837	SH		DFND	49	123,486	36	315
CADENCE DESIGN SYS INC	COM	127387108		17,132,540	55,039	SH		DFND	59	54,577	0	462
CADENCE DESIGN SYS INC	COM	127387108		767	2	SH		DFND		2	0	0
CADIZ INC	COM	127537207		48,462	16,711	SH		DFND	15	5,748	0	10,963
CADIZ INC	COM	127537207		252,860	87,193	SH		DFND	48	87,193	0	0
CADRE HOLDINGS INC	COM	12763L105		3,047,823	84,194	SH		DFND	15	78,572	0	5,622
CADRE HOLDINGS INC	COM	12763L105		1,497,377	41,364	SH		DFND	48	41,364	0	0
CADRE HOLDINGS INC	COM	12763L105		87	2	SH		DFND		2	0	0
CAE INC	COM	124765108		35,604	1,725	SH		OTR	15,119	1,725	0	0
CAE INC	COM	124765108		243,511	11,798	SH		OTR	15,123	11,798	0	0
CAE INC	COM	124765108		3,080,912	149,269	SH		DFND	15	126,839	0	22,430
CAE INC	COM	124765108		2,038,448	98,762	SH		DFND	48	98,762	0	0
CAE INC	COM	124765108		2,394	116	SH		DFND	49	116	0	0
CAE INC	COM	124765108		47,472	2,300	SH		OTR	49	0	2,300	0
CAE INC	COM	124765108		481,985	23,352	SH		DFND	59	22,754	0	598
CAE INC	COM	124765108		14	1	SH		DFND		1	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100		504,803	11,541	SH		OTR	124,15	11,541	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100		20,695,144	473,140	SH		DFND	15	326,373	0	146,767
CAESARS ENTERTAINMENT INC	COM	12769G100		1,308,045	29,905	SH		OTR	15,123	29,905	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100		242,057	5,534	SH		OTR	15,118	5,534	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100		203,785	4,659	SH		OTR	15,119	4,659	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100		680,682	15,562	SH		DFND	15,22	15,562	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100		1,325,278	30,299	SH		DFND	22	30,299	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100		31,799	727	SH		DFND	4	727	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100		21,203,534	484,763	SH		DFND	48	483,758	0	1,005
CAESARS ENTERTAINMENT INC	COM	12769G100		2,259,390	51,655	SH		DFND	49	51,635	15	5
CAESARS ENTERTAINMENT INC	COM	12769G100		357,093	8,164	SH		OTR	49	8,164	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100		4,930,723	112,728	SH		DFND	59	112,150	0	578
CAESARS ENTERTAINMENT INC	COM	12769G100		117	3	SH		DFND		3	0	0
CALAVO GROWERS INC	COM	128246105		3,193,450	114,831	SH		DFND	15	102,878	0	11,953
CALAVO GROWERS INC	COM	128246105		734,073	26,396	SH		DFND	22	26,396	0	0
CALAVO GROWERS INC	COM	128246105		1,093,322	39,314	SH		DFND	48	39,314	0	0
CALAVO GROWERS INC	COM	128246105		78,424	2,820	SH		DFND	49	2,820	0	0
CALAVO GROWERS INC	COM	128246105		362	13	SH		DFND	59	13	0	0
CALAVO GROWERS INC	COM	128246105		74	3	SH		DFND		3	0	0
CALEDONIA MINING CORP PLC	SHS	G1757E113		125,722	11,357	SH		DFND	15	2,477	0	8,880
CALEDONIA MINING CORP PLC	SHS	G1757E113		350,111	31,627	SH		DFND	48	31,627	0	0
CALEDONIA MINING CORP PLC	SHS	G1757E113		23	2	SH		DFND		2	0	0
CALERES INC	COM	129500104		1,192,127	29,055	SH		OTR	124,48	29,055	0	0
CALERES INC	COM	129500104		4,301,257	104,832	SH		OTR	124,66	0	0	104,832
CALERES INC	COM	129500104		3,158,859	76,989	SH		DFND	124	71,977	0	5,012
CALERES INC	COM	129500104		13,019,968	317,328	SH		DFND	124,22	317,328	0	0
CALERES INC	COM	129500104		9,672,043	235,731	SH		DFND	15	206,668	0	29,063
CALERES INC	COM	129500104		2,008,911	48,962	SH		DFND	22	48,962	0	0
CALERES INC	COM	129500104		99,539	2,426	SH		OTR	22,69	2,426	0	0
CALERES INC	COM	129500104		3,349,689	81,640	SH		DFND	48	81,640	0	0
CALERES INC	COM	129500104		254,263	6,197	SH		DFND	49	6,197	0	0
CALERES INC	COM	129500104		7,057	172	SH		DFND	59	172	0	0
CALERES INC	COM	129500104		81	2	SH		DFND		2	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305		2,428,918	44,082	SH		DFND	124,22	44,082	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305		101,274	1,838	SH		OTR	124,48	1,838	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305		4,353,231	79,006	SH		DFND	124	74,008	0	4,998
CALIFORNIA RESOURCES CORP	COM	13057Q305		5,770,237	104,723	SH		OTR	124,66	0	0	104,723
CALIFORNIA RESOURCES CORP	COM	13057Q305		234,671	4,259	SH		OTR	15,123	4,259	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305		26,854,418	487,376	SH		DFND	15	429,608	0	57,768
CALIFORNIA RESOURCES CORP	COM	13057Q305		71,134	1,291	SH		OTR	15,119	1,291	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305		5,215,711	94,659	SH		DFND	22	94,659	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305		8,853,082	160,673	SH		DFND	48	160,673	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305		399,310	7,247	SH		DFND	49	6,910	0	337
CALIFORNIA RESOURCES CORP	COM	13057Q305		150	3	SH		DFND		3	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102		165,980	3,571	SH		OTR	15,123	3,571	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102		13,832,169	297,594	SH		DFND	15	252,264	0	45,330
CALIFORNIA WATER SERVICE GRP	COM	130788102		3,919,937	84,336	SH		DFND	22	84,336	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102		212,042	4,562	SH		OTR	22,86	4,562	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102		50,431	1,085	SH		DFND	4	1,085	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102		6,485,447	139,532	SH		DFND	48	139,532	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102		1,433,908	30,850	SH		DFND	49	30,850	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102		99	2	SH		DFND		2	0	0
CALIX INC	COM	13100M509		9,915,337	299,015	SH		DFND	124	244,594	0	54,421
CALIX INC	COM	13100M509		1,376,405	41,508	SH		OTR	124,48	41,508	0	0
CALIX INC	COM	13100M509		21,742,614	655,688	SH		DFND	124,22	655,688	0	0
CALIX INC	COM	13100M509		7,668,449	231,256	SH		DFND	15	185,148	0	46,108
CALIX INC	COM	13100M509		121,996	3,679	SH		OTR	15,123	3,679	0	0
CALIX INC	COM	13100M509		2,857,397	86,170	SH		DFND	22	86,170	0	0
CALIX INC	COM	13100M509		3,813	115	SH		DFND	4	115	0	0
CALIX INC	COM	13100M509		736,465	22,209	SH		DFND	42	22,209	0	0
CALIX INC	COM	13100M509		4,732,662	142,722	SH		DFND	48	142,722	0	0
CALIX INC	COM	13100M509		672,584	20,283	SH		DFND	49	19,963	0	320
CALIX INC	COM	13100M509		33	1	SH		DFND		1	0	0
CALLON PETROLEUM CO	COM	13123X508		94,692	2,648	SH		OTR	15,119	2,648	0	0
CALLON PETROLEUM CO	COM	13123X508		3,651,489	102,111	SH		DFND	15	81,379	0	20,732
CALLON PETROLEUM CO	COM	13123X508		293,232	8,200	SH		OTR	22,126	8,200	0	0
CALLON PETROLEUM CO	COM	13123X508		27,535	770	SH		DFND	4	770	0	0
CALLON PETROLEUM CO	COM	13123X508		850,802	23,792	SH		DFND	48	23,792	0	0
CALLON PETROLEUM CO	COM	13123X508		619,149	17,314	SH		DFND	49	17,314	0	0
CALLON PETROLEUM CO	COM	13123X508		72	2	SH		DFND		2	0	0
CAL-MAINE FOODS INC	COM	128030202		16,570,395	281,570	SH		DFND	15	260,086	0	21,484
CAL-MAINE FOODS INC	COM	128030202		147,949	2,514	SH		OTR	15,123	2,514	0	0
CAL-MAINE FOODS INC	COM	128030202		3,531,059	60,001	SH		DFND	22	60,001	0	0
CAL-MAINE FOODS INC	COM	128030202		58,850	1,000	SH		DFND	4	1,000	0	0
CAL-MAINE FOODS INC	COM	128030202		5,764,004	97,944	SH		DFND	48	97,944	0	0
CAL-MAINE FOODS INC	COM	128030202		1,647,565	27,996	SH		DFND	49	27,996	0	0
CAL-MAINE FOODS INC	COM	128030202		64	1	SH		DFND		1	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109		25,873	6,003	SH		DFND	15	1,997	0	4,006
CAMBIUM NETWORKS CORP	SHS	G17766109		117,055	27,159	SH		DFND	48	27,159	0	0
CAMBRIA EMERG SHRHLDR YIELD	EMRG	132061706		251,550	7,500	SH		DFND	49	7,500	0	0
CAMBRIA EMERG SHRHLDR YIELD	EMRG	132061706		5,449	162	SH		DFND		162	0	0
CAMBRIDGE BANCORP	COM	132152109		1,679,190	24,636	SH		DFND	15	18,235	0	6,401
CAMBRIDGE BANCORP	COM	132152109		1,151,086	16,888	SH		DFND	48	16,888	0	0
CAMBRIDGE BANCORP	COM	132152109		124	2	SH		DFND		2	0	0
CAMDEN NATIONAL CORP	COM	133034108		1,782,962	53,191	SH		DFND	15	37,167	0	16,024
CAMDEN NATIONAL CORP	COM	133034108		1,131,836	33,766	SH		DFND	48	33,766	0	0
CAMDEN NATIONAL CORP	COM	133034108		1,575	47	SH		DFND	49	47	0	0
CAMDEN NATIONAL CORP	COM	133034108		91	3	SH		DFND		3	0	0
CAMDEN PROPERTY TRUST	SH B	133131102		554,681	5,637	SH		OTR	124,15	5,637	0	0
CAMDEN PROPERTY TRUST	SH B	133131102		1,257,454	12,779	SH		DFND	124	12,695	0	84
CAMDEN PROPERTY TRUST	SH B	133131102		185,681	1,887	SH		DFND	124,22	1,887	0	0
CAMDEN PROPERTY TRUST	SH B	133131102		276,799	2,813	SH		OTR	15,118	2,813	0	0
CAMDEN PROPERTY TRUST	SH B	133131102		178,891	1,818	SH		OTR	15,119	1,818	0	0
CAMDEN PROPERTY TRUST	SH B	133131102		1,502,371	15,268	SH		OTR	15,123	15,268	0	0
CAMDEN PROPERTY TRUST	SH B	133131102		788,873	8,017	SH		DFND	15,22	8,017	0	0
CAMDEN PROPERTY TRUST	SH B	133131102		42,990,468	436,895	SH		DFND	15	307,866	0	129,029
CAMDEN PROPERTY TRUST	SH B	133131102		489,638	4,976	SH		OTR	22,121	4,976	0	0
CAMDEN PROPERTY TRUST	SH B	133131102		2,546,789	25,882	SH		DFND	22	25,882	0	0
CAMDEN PROPERTY TRUST	SH B	133131102		30,504	310	SH		DFND	4	310	0	0
CAMDEN PROPERTY TRUST	SH B	133131102		34,147,063	347,023	SH		DFND	48	313,727	0	33,296
CAMDEN PROPERTY TRUST	SH B	133131102		2,506,740	25,475	SH		DFND	49	25,465	10	0
CAMDEN PROPERTY TRUST	SH B	133131102		2,558	26	SH		OTR	49	20	6	0
CAMDEN PROPERTY TRUST	SH B	133131102		1,132,444	11,509	SH		DFND	59	11,509	0	0
CAMDEN PROPERTY TRUST	SH B	133131102		114	1	SH		DFND		1	0	0
CAMECO CORP	COM	13321L108		47,200,736	1,089,583	SH		DFND	124,22	1,089,583	0	0
CAMECO CORP	COM	13321L108		32,183,511	742,925	SH		DFND	124	742,925	0	0
CAMECO CORP	COM	13321L108		9,337,453	215,546	SH		DFND	15	184,955	0	30,591
CAMECO CORP	COM	13321L108		98,293	2,269	SH		OTR	15,119	2,269	0	0
CAMECO CORP	COM	13321L108		618,090	14,268	SH		OTR	15,123	14,268	0	0
CAMECO CORP	COM	13321L108		115,305	2,662	SH		DFND	42	2,662	0	0
CAMECO CORP	COM	13321L108		5,800,375	133,896	SH		DFND	48	133,896	0	0
CAMECO CORP	COM	13321L108		151,750	3,503	SH		DFND	49	3,503	0	0
CAMECO CORP	COM	13321L108		104	2	SH		DFND		2	0	0
CAMPBELL SOUP CO	COM	134429109		27,070	609	SH		DFND	124	0	0	609
CAMPBELL SOUP CO	COM	134429109		483,305	10,873	SH		OTR	124,15	10,873	0	0
CAMPBELL SOUP CO	COM	134429109		191,446	4,307	SH		OTR	15,119	4,307	0	0
CAMPBELL SOUP CO	COM	134429109		247,320	5,564	SH		OTR	15,118	5,564	0	0
CAMPBELL SOUP CO	COM	134429109		596,475	13,419	SH		DFND	15,22	13,419	0	0
CAMPBELL SOUP CO	COM	134429109		493,484	11,102	SH		OTR	15,123	11,102	0	0
CAMPBELL SOUP CO	COM	134429109		90,215,987	2,029,606	SH		DFND	15	1,696,744	0	332,862
CAMPBELL SOUP CO	COM	134429109		843,617	18,979	SH		DFND	22	18,979	0	0
CAMPBELL SOUP CO	COM	134429109		46,895	1,055	SH		DFND	4	1,055	0	0
CAMPBELL SOUP CO	COM	134429109		22,082,716	496,799	SH		DFND	48	436,781	0	60,018
CAMPBELL SOUP CO	COM	134429109		29,570,763	665,259	SH		OTR	49	3,000	662,259	0
CAMPBELL SOUP CO	COM	134429109		2,555,475	57,491	SH		DFND	49	56,751	80	660
CAMPBELL SOUP CO	COM	134429109		20,003	450	SH		DFND	59	450	0	0
CAMPBELL SOUP CO	COM	134429109		129	3	SH		DFND		3	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109		71,519	2,568	SH		OTR	15,123	2,568	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109		6,089,737	218,662	SH		DFND	15	191,518	0	27,144
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109		2,566,405	92,151	SH		DFND	48	92,151	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109		35,230	1,265	SH		DFND	49	1,265	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109		5,414	194	SH		DFND		194	0	0
CAMTEK LTD	ORD	M20791105		84,943	1,014	SH		OTR	15,123	1,014	0	0
CAMTEK LTD	ORD	M20791105		144,755	1,728	SH		DFND	48	1,728	0	0
CAMTEK LTD	ORD	M20791105		159	2	SH		DFND		2	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101		10,600	209	SH		DFND	124	0	0	209
CAN IMPERIAL BK OF COMMERCE	COM	136069101		1,512,115	29,813	SH		OTR	15,123	29,813	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101		248,274	4,895	SH		OTR	15,119	4,895	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101		25,658,690	505,889	SH		DFND	15	448,241	0	57,648
CAN IMPERIAL BK OF COMMERCE	COM	136069101		14,593,311	287,723	SH		DFND	48	287,723	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101		150,638	2,970	SH		DFND	49	2,970	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101		611,835	12,063	SH		DFND	59	12,063	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101		93	2	SH		DFND		2	0	0
CANADIAN NATL RAILWAY CO	COM	136375102		20,547	156	SH		DFND	124	0	0	156
CANADIAN NATL RAILWAY CO	COM	136375102		2,480,363	18,832	SH		OTR	15,123	18,832	0	0
CANADIAN NATL RAILWAY CO	COM	136375102		380,247	2,887	SH		OTR	15,119	2,887	0	0
CANADIAN NATL RAILWAY CO	COM	136375102		49,689,573	377,265	SH		DFND	15	344,217	0	33,048
CANADIAN NATL RAILWAY CO	COM	136375102		280,015	2,126	SH		DFND	4	2,126	0	0
CANADIAN NATL RAILWAY CO	COM	136375102		14,752	112	SH		OTR	4	0	112	0
CANADIAN NATL RAILWAY CO	COM	136375102		19,105,185	145,055	SH		DFND	42	145,055	0	0
CANADIAN NATL RAILWAY CO	COM	136375102		22,225,404	168,745	SH		DFND	48	168,745	0	0
CANADIAN NATL RAILWAY CO	COM	136375102		13,664,649	103,748	SH		DFND	49	102,896	0	852
CANADIAN NATL RAILWAY CO	COM	136375102		1,177,487	8,940	SH		OTR	49	4,986	3,621	333
CANADIAN NATL RAILWAY CO	COM	136375102		1,239,472,892	9,410,621	SH		DFND	51	4,627,031	0	4,783,590
CANADIAN NATL RAILWAY CO	COM	136375102		171,170,316	1,299,600	SH		DFND	51,22	1,299,600	0	0
CANADIAN NATL RAILWAY CO	COM	136375102		3,525,877	26,770	SH		OTR	51,123	26,770	0	0
CANADIAN NATL RAILWAY CO	COM	136375102		199,084,933	1,511,540	SH		OTR	51,22	1,462,140	0	49,400
CANADIAN NATL RAILWAY CO	COM	136375102		32,365,625	245,734	SH		OTR	51,48	245,734	0	0
CANADIAN NATL RAILWAY CO	COM	136375102		1,589,476	12,068	SH		DFND	59	11,643	0	425
CANADIAN NATL RAILWAY CO	COM	136375102		240	2	SH		DFND		2	0	0
CANADIAN NATURAL RESOURCES	COM	136385101		48,768	639	SH		DFND	124	0	0	639
CANADIAN NATURAL RESOURCES	COM	136385101		2,694,478	35,305	SH		OTR	15,123	35,305	0	0
CANADIAN NATURAL RESOURCES	COM	136385101		65,504,769	858,291	SH		DFND	15	794,258	0	64,033
CANADIAN NATURAL RESOURCES	COM	136385101		431,513	5,654	SH		OTR	15,119	5,654	0	0
CANADIAN NATURAL RESOURCES	COM	136385101		25,230,858	330,593	SH		DFND	48	330,593	0	0
CANADIAN NATURAL RESOURCES	COM	136385101		102,727	1,346	SH		DFND	49	1,346	0	0
CANADIAN NATURAL RESOURCES	COM	136385101		584,230	7,655	SH		OTR	49	7,655	0	0
CANADIAN NATURAL RESOURCES	COM	136385101		697,129	9,134	SH		DFND	59	8,154	0	980
CANADIAN NATURAL RESOURCES	COM	136385101		157	2	SH		DFND		2	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		433,267	4,914	SH		OTR	15,119	4,914	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		2,690,772	30,518	SH		OTR	15,123	30,518	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		51,981,417	589,559	SH		DFND	15	533,823	0	55,736
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		43,732	496	SH		DFND	4	496	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		25,383,702	287,895	SH		DFND	48	287,895	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		2,971,417	33,701	SH		DFND	49	33,701	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		7,735,066	87,729	SH		OTR	49	7,776	7,277	72,676
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		1,288,087	14,609	SH		DFND	59	14,156	0	453
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		208	2	SH		DFND		2	0	0
CANNAE HOLDINGS INC	COM	13765N107		3,120,939	140,330	SH		DFND	124,22	140,330	0	0
CANNAE HOLDINGS INC	COM	13765N107		146,917	6,606	SH		OTR	124,48	6,606	0	0
CANNAE HOLDINGS INC	COM	13765N107		6,179,495	277,855	SH		DFND	124	259,890	0	17,965
CANNAE HOLDINGS INC	COM	13765N107		8,371,648	376,423	SH		OTR	124,66	0	0	376,423
CANNAE HOLDINGS INC	COM	13765N107		1,671,625	75,163	SH		DFND	15	11,571	0	63,592
CANNAE HOLDINGS INC	COM	13765N107		3,671,579	165,089	SH		DFND	48	165,089	0	0
CANNAE HOLDINGS INC	COM	13765N107		158,416	7,123	SH		DFND	49	7,123	0	0
CANNAE HOLDINGS INC	COM	13765N107		12,543	564	SH		OTR	49	564	0	0
CANNAE HOLDINGS INC	COM	13765N107		1,868	84	SH		DFND	59	84	0	0
CANNAE HOLDINGS INC	COM	13765N107		37	2	SH		DFND		2	0	0
CANTALOUPE INC	COM	138103106		404,415	62,895	SH		DFND	15	29,712	0	33,183
CANTALOUPE INC	COM	138103106		829,605	129,021	SH		DFND	48	129,021	0	0
CANTALOUPE INC	COM	138103106		868	135	SH		DFND	49	135	0	0
CANTALOUPE INC	COM	138103106		32	5	SH		DFND		5	0	0
CAPITAL BANCORP INC/MD	COM	139737100		768,044	36,872	SH		DFND	15	31,733	0	5,139
CAPITAL BANCORP INC/MD	COM	139737100		393,833	18,907	SH		DFND	48	18,907	0	0
CAPITAL BANCORP INC/MD	COM	139737100		21	1	SH		DFND		1	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105		735,407	26,549	SH		DFND	15	13,658	0	12,891
CAPITAL CITY BANK GROUP INC	COM	139674105		899,668	32,479	SH		DFND	48	32,479	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105		3,878	140	SH		DFND	49	140	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105		48	2	SH		DFND		2	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105		2,925,837	19,651	SH		OTR	124,15	19,651	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105		228,646,055	1,535,671	SH		DFND	15	985,269	0	550,402
CAPITAL ONE FINANCIAL CORP	COM	14040H105		1,510,787	10,147	SH		OTR	15,118	10,147	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105		4,140,184	27,807	SH		DFND	15,22	27,807	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105		1,932,592	12,980	SH		OTR	15,119	12,980	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105		2,982,267	20,030	SH		OTR	15,123	20,030	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105		5,543,770	37,234	SH		DFND	22	37,234	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105		1,532,376	10,292	SH		OTR	4	4,532	5,760	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105		654,223	4,394	SH		DFND	4	4,394	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105		148,228,631	995,558	SH		DFND	48	874,587	0	120,971
CAPITAL ONE FINANCIAL CORP	COM	14040H105		2,353,206	15,805	SH		OTR	49	13,720	2,085	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105		28,872,599	193,919	SH		DFND	49	189,111	52	4,756
CAPITAL ONE FINANCIAL CORP	COM	14040H105		51,436,183	345,464	SH		DFND	59	341,292	0	4,172
CAPITAL ONE FINANCIAL CORP	COM	14040H105		238	2	SH		DFND		2	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101		5,915,056	992,459	SH		DFND	15	870,730	0	121,729
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101		1,073,497	180,117	SH		DFND	22	180,117	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101		15,913	2,670	SH		DFND	4	2,670	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101		1,796,261	301,386	SH		DFND	48	301,386	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101		312,721	52,470	SH		DFND	49	52,470	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101		15	3	SH		DFND		3	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107		1,157,732	25,557	SH		DFND	124,22	25,557	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107		150,441	3,321	SH		OTR	15,119	3,321	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107		734,721	16,219	SH		OTR	15,123	16,219	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107		17,550,353	387,425	SH		DFND	15	322,552	0	64,873
CAPRI HOLDINGS LTD	SHS	G1890L107		3,648,054	80,531	SH		DFND	22	80,531	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107		136,127	3,005	SH		DFND	4	3,005	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107		17,968,607	396,658	SH		DFND	48	356,829	0	39,829
CAPRI HOLDINGS LTD	SHS	G1890L107		3,354,239	74,045	SH		DFND	49	73,523	0	522
CAPRI HOLDINGS LTD	SHS	G1890L107		5,300	117	SH		OTR	49	33	84	0
CAPRI HOLDINGS LTD	SHS	G1890L107		86	2	SH		DFND		2	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B309		410,388	60,440	SH		DFND	124	60,440	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B309		69,944	10,301	SH		DFND	48	10,301	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B309		7	1	SH		DFND		1	0	0
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102		259,290	12,900	SH		DFND	124	12,900	0	0
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102		423,809	21,085	SH		DFND	15	10,592	0	10,493
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102		856,441	42,609	SH		DFND	48	42,609	0	0
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102		43	2	SH		DFND		2	0	0
CARA THERAPEUTICS INC	COM	140755109		41,189	45,263	SH		DFND	15	9,107	0	36,156
CARA THERAPEUTICS INC	COM	140755109		89,388	98,229	SH		DFND	48	98,229	0	0
CARA THERAPEUTICS INC	COM	140755109		2	2	SH		DFND		2	0	0
CARDINAL HEALTH INC	COM	14149Y108		1,615,500	14,437	SH		OTR	124,15	14,437	0	0
CARDINAL HEALTH INC	COM	14149Y108		2,936,368	26,241	SH		DFND	124	26,130	0	111
CARDINAL HEALTH INC	COM	14149Y108		1,558,879	13,931	SH		DFND	124,22	13,931	0	0
CARDINAL HEALTH INC	COM	14149Y108		1,533,813	13,707	SH		OTR	15,119	13,707	0	0
CARDINAL HEALTH INC	COM	14149Y108		100,884,340	901,558	SH		DFND	15	590,785	0	310,773
CARDINAL HEALTH INC	COM	14149Y108		723,210	6,463	SH		OTR	15,118	6,463	0	0
CARDINAL HEALTH INC	COM	14149Y108		2,001,779	17,889	SH		DFND	15,22	17,889	0	0
CARDINAL HEALTH INC	COM	14149Y108		1,435,677	12,830	SH		OTR	15,123	12,830	0	0
CARDINAL HEALTH INC	COM	14149Y108		2,915,443	26,054	SH		DFND	22	26,054	0	0
CARDINAL HEALTH INC	COM	14149Y108		323,839	2,894	SH		DFND	4	2,894	0	0
CARDINAL HEALTH INC	COM	14149Y108		71,865,201	642,227	SH		DFND	48	560,084	0	82,143
CARDINAL HEALTH INC	COM	14149Y108		129,133	1,154	SH		OTR	49	735	402	17
CARDINAL HEALTH INC	COM	14149Y108		10,556,646	94,340	SH		DFND	49	92,665	51	1,624
CARDINAL HEALTH INC	COM	14149Y108		946,786	8,461	SH		DFND	59	7,906	0	555
CARDINAL HEALTH INC	COM	14149Y108		129	1	SH		DFND		1	0	0
CARDLYTICS INC	COM	14161W105		523,973	36,161	SH		DFND	15	5,787	0	30,374
CARDLYTICS INC	COM	14161W105		1,151,115	79,442	SH		DFND	48	79,442	0	0
CARDLYTICS INC	COM	14161W105		31,009	2,140	SH		DFND	49	2,140	0	0
CARDLYTICS INC	COM	14161W105		25	2	SH		DFND		2	0	0
CAREDX INC	COM	14167L103		626,748	59,183	SH		DFND	15	9,339	0	49,844
CAREDX INC	COM	14167L103		1,296,290	122,407	SH		DFND	48	122,407	0	0
CARETRUST REIT INC	COM	14174T107		2,743,477	112,576	SH		OTR	124,66	0	0	112,576
CARETRUST REIT INC	COM	14174T107		23,316,266	956,761	SH		DFND	124	951,413	0	5,348
CARETRUST REIT INC	COM	14174T107		47,838	1,963	SH		OTR	124,48	1,963	0	0
CARETRUST REIT INC	COM	14174T107		1,709,336	70,141	SH		DFND	124,22	70,141	0	0
CARETRUST REIT INC	COM	14174T107		14,968,078	614,201	SH		DFND	15	513,122	0	101,079
CARETRUST REIT INC	COM	14174T107		179,924	7,383	SH		OTR	15,123	7,383	0	0
CARETRUST REIT INC	COM	14174T107		4,667,294	191,518	SH		DFND	22	191,518	0	0
CARETRUST REIT INC	COM	14174T107		70,429	2,890	SH		DFND	4	2,890	0	0
CARETRUST REIT INC	COM	14174T107		8,906,187	365,457	SH		DFND	48	365,457	0	0
CARETRUST REIT INC	COM	14174T107		1,473,191	60,451	SH		DFND	49	60,451	0	0
CARETRUST REIT INC	COM	14174T107		141,492	5,806	SH		DFND	59	5,806	0	0
CARETRUST REIT INC	COM	14174T107		37	2	SH		DFND		2	0	0
CARGO THERAPEUTICS INC	COM	14179K101		268,487	12,029	SH		DFND	15	3,106	0	8,923
CARGO THERAPEUTICS INC	COM	14179K101		1,115,911	49,996	SH		DFND	48	49,996	0	0
CARGURUS INC	COM	141788109		7,299,142	316,254	SH		DFND	15	257,994	0	58,260
CARGURUS INC	COM	141788109		117,523	5,092	SH		OTR	15,123	5,092	0	0
CARGURUS INC	COM	141788109		2,913,642	126,241	SH		DFND	22	126,241	0	0
CARGURUS INC	COM	141788109		5,041,041	218,416	SH		DFND	48	218,416	0	0
CARGURUS INC	COM	141788109		541,134	23,446	SH		DFND	49	22,957	0	489
CARGURUS INC	COM	141788109		11,817	512	SH		DFND	59	512	0	0
CARGURUS INC	COM	141788109		14	1	SH		DFND		1	0	0
CARIBOU BIOSCIENCES INC	COM	142038108		395,009	76,850	SH		DFND	15	20,784	0	56,066
CARIBOU BIOSCIENCES INC	COM	142038108		985,672	191,765	SH		DFND	48	191,765	0	0
CARIBOU BIOSCIENCES INC	COM	142038108		8,018	1,560	SH		DFND	49	1,560	0	0
CARISMA THERAPEUTICS INC	COM	14216R101		4,154	1,830	SH		DFND	124	1,830	0	0
CARISMA THERAPEUTICS INC	COM	14216R101		42,749	18,832	SH		DFND	15	3,608	0	15,224
CARISMA THERAPEUTICS INC	COM	14216R101		129,501	57,049	SH		DFND	48	57,049	0	0
CARISMA THERAPEUTICS INC	COM	14216R101		2	1	SH		DFND		1	0	0
CARLISLE COS INC	COM	142339100		4,726,887	12,063	SH		DFND	124,22	12,063	0	0
CARLISLE COS INC	COM	142339100		853,057	2,177	SH		DFND	124	2,092	0	85
CARLISLE COS INC	COM	142339100		987,070	2,519	SH		OTR	15,123	2,519	0	0
CARLISLE COS INC	COM	142339100		318,574	813	SH		OTR	15,119	813	0	0
CARLISLE COS INC	COM	142339100		93,625,896	238,933	SH		DFND	15	182,076	0	56,857
CARLISLE COS INC	COM	142339100		11,878,149	30,313	SH		DFND	22	30,313	0	0
CARLISLE COS INC	COM	142339100		11,364	29	SH		OTR	4	0	29	0
CARLISLE COS INC	COM	142339100		313,872	801	SH		DFND	4	801	0	0
CARLISLE COS INC	COM	142339100		64,984,404	165,840	SH		DFND	48	149,920	0	15,920
CARLISLE COS INC	COM	142339100		152,822	390	SH		OTR	49	38	352	0
CARLISLE COS INC	COM	142339100		11,857,772	30,261	SH		DFND	49	30,099	0	162
CARLISLE COS INC	COM	142339100		246,082	628	SH		DFND	59	625	0	3
CARLISLE COS INC	COM	142339100		1,044	3	SH		DFND		3	0	0
CARLYLE GROUP INC/THE	COM	14316J108		239,335	5,102	SH		OTR	15,119	5,102	0	0
CARLYLE GROUP INC/THE	COM	14316J108		78,657,515	1,676,775	SH		DFND	15	1,423,542	0	253,233
CARLYLE GROUP INC/THE	COM	14316J108		1,483,247	31,619	SH		OTR	15,123	31,619	0	0
CARLYLE GROUP INC/THE	COM	14316J108		757,737	16,153	SH		OTR	22,80	16,153	0	0
CARLYLE GROUP INC/THE	COM	14316J108		6,328,440	134,906	SH		DFND	22	134,906	0	0
CARLYLE GROUP INC/THE	COM	14316J108		3,284	70	SH		DFND	4	70	0	0
CARLYLE GROUP INC/THE	COM	14316J108		33,816,762	720,886	SH		DFND	48	654,429	0	66,457
CARLYLE GROUP INC/THE	COM	14316J108		538,996	11,490	SH		OTR	49	8,790	1,700	1,000
CARLYLE GROUP INC/THE	COM	14316J108		1,744,630	37,191	SH		DFND	49	37,191	0	0
CARLYLE GROUP INC/THE	COM	14316J108		1,783,253	38,014	SH		DFND	59	36,683	0	1,331
CARLYLE GROUP INC/THE	COM	14316J108		107	2	SH		DFND		2	0	0
CARMAX INC	COM	143130102		721,445	8,282	SH		OTR	124,15	8,282	0	0
CARMAX INC	COM	143130102		38,376,398	440,551	SH		DFND	15	245,229	0	195,322
CARMAX INC	COM	143130102		512,207	5,880	SH		OTR	15,119	5,880	0	0
CARMAX INC	COM	143130102		1,009,344	11,587	SH		DFND	15,22	11,587	0	0
CARMAX INC	COM	143130102		371,524	4,265	SH		OTR	15,118	4,265	0	0
CARMAX INC	COM	143130102		1,988,286	22,825	SH		OTR	15,123	22,825	0	0
CARMAX INC	COM	143130102		1,865,112	21,411	SH		DFND	22	21,411	0	0
CARMAX INC	COM	143130102		28,659	329	SH		DFND	4	329	0	0
CARMAX INC	COM	143130102		34,869,262	400,290	SH		DFND	48	350,845	0	49,445
CARMAX INC	COM	143130102		3,448,511	39,588	SH		DFND	49	39,543	30	15
CARMAX INC	COM	143130102		564,037	6,475	SH		OTR	49	77	6,398	0
CARMAX INC	COM	143130102		506,196	5,811	SH		DFND	59	5,811	0	0
CARMAX INC	COM	143130102		114	1	SH		DFND		1	0	0
CARNIVAL CORP	UNIT	143658300		868,455	53,149	SH		OTR	124,15	53,149	0	0
CARNIVAL CORP	UNIT	143658300		441,262	27,005	SH		OTR	15,118	27,005	0	0
CARNIVAL CORP	UNIT	143658300		1,134,388	69,424	SH		DFND	15,22	69,424	0	0
CARNIVAL CORP	UNIT	143658300		287,715	17,608	SH		OTR	15,119	17,608	0	0
CARNIVAL CORP	UNIT	143658300		46,349,962	2,836,595	SH		DFND	15	1,613,448	0	1,223,147
CARNIVAL CORP	UNIT	143658300		859,141	52,579	SH		OTR	15,123	52,579	0	0
CARNIVAL CORP	UNIT	143658300		2,587,553	158,357	SH		DFND	22	158,357	0	0
CARNIVAL CORP	UNIT	143658300		105,475	6,455	SH		DFND	4	6,455	0	0
CARNIVAL CORP	UNIT	143658300		42,042,526	2,572,982	SH		DFND	48	2,259,821	0	313,161
CARNIVAL CORP	UNIT	143658300		163,400	10,000	SH	Call	DFND	49	0	0	0
CARNIVAL CORP	UNIT	143658300		58,040	3,552	SH		OTR	49	856	2,696	0
CARNIVAL CORP	UNIT	143658300		4,592,831	281,079	SH		DFND	49	280,934	145	0
CARNIVAL CORP	UNIT	143658300		21	1	SH		DFND		1	0	0
CARPARTS.COM INC	COM	14427M107		58,508	36,116	SH		DFND	15	8,406	0	27,710
CARPARTS.COM INC	COM	14427M107		182,955	112,935	SH		DFND	48	112,935	0	0
CARPENTER TECHNOLOGY	COM	144285103		2,958,716	41,427	SH		DFND	124,22	41,427	0	0
CARPENTER TECHNOLOGY	COM	144285103		131,484	1,841	SH		OTR	124,48	1,841	0	0
CARPENTER TECHNOLOGY	COM	144285103		5,542,049	77,598	SH		DFND	124	72,548	0	5,050
CARPENTER TECHNOLOGY	COM	144285103		7,546,594	105,665	SH		OTR	124,66	0	0	105,665
CARPENTER TECHNOLOGY	COM	144285103		18,293,233	256,136	SH		DFND	15	211,060	0	45,076
CARPENTER TECHNOLOGY	COM	144285103		209,903	2,939	SH		OTR	15,123	2,939	0	0
CARPENTER TECHNOLOGY	COM	144285103		5,170,879	72,401	SH		DFND	22	72,401	0	0
CARPENTER TECHNOLOGY	COM	144285103		330,675	4,630	SH		OTR	22,86	4,630	0	0
CARPENTER TECHNOLOGY	COM	144285103		84,276	1,180	SH		DFND	4	1,180	0	0
CARPENTER TECHNOLOGY	COM	144285103		7,772,424	108,827	SH		DFND	48	108,827	0	0
CARPENTER TECHNOLOGY	COM	144285103		42,852	600	SH		OTR	49	0	600	0
CARPENTER TECHNOLOGY	COM	144285103		2,543,909	35,619	SH		DFND	49	35,320	0	299
CARPENTER TECHNOLOGY	COM	144285103		37,281	522	SH		DFND	59	522	0	0
CARPENTER TECHNOLOGY	COM	144285103		195	3	SH		DFND		3	0	0
CARRIAGE SERVICES INC	COM	143905107		2,597,625	96,066	SH		DFND	15	83,908	0	12,158
CARRIAGE SERVICES INC	COM	143905107		854,356	31,596	SH		DFND	48	31,596	0	0
CARRIAGE SERVICES INC	COM	143905107		58	2	SH		DFND		2	0	0
CARRIER GLOBAL CORP	COM	14448C104		2,536,096	43,628	SH		OTR	124,15	43,628	0	0
CARRIER GLOBAL CORP	COM	14448C104		8,578,709	147,578	SH		DFND	124	147,578	0	0
CARRIER GLOBAL CORP	COM	14448C104		1,965,840	33,818	SH		DFND	124,22	33,818	0	0
CARRIER GLOBAL CORP	COM	14448C104		3,432,286	59,045	SH		DFND	15,22	59,045	0	0
CARRIER GLOBAL CORP	COM	14448C104		151,651,520	2,608,834	SH		DFND	15	1,587,473	0	1,021,361
CARRIER GLOBAL CORP	COM	14448C104		2,568,300	44,182	SH		OTR	15,123	44,182	0	0
CARRIER GLOBAL CORP	COM	14448C104		1,280,023	22,020	SH		OTR	15,118	22,020	0	0
CARRIER GLOBAL CORP	COM	14448C104		511,660	8,802	SH		OTR	15,119	8,802	0	0
CARRIER GLOBAL CORP	COM	14448C104		6,362,735	109,457	SH		DFND	22	109,457	0	0
CARRIER GLOBAL CORP	COM	14448C104		880,030	15,139	SH		DFND	4	15,139	0	0
CARRIER GLOBAL CORP	COM	14448C104		183,168	3,151	SH		OTR	4	0	3,151	0
CARRIER GLOBAL CORP	COM	14448C104		126,216,274	2,171,276	SH		DFND	48	1,905,481	0	265,795
CARRIER GLOBAL CORP	COM	14448C104		8,431,408	145,044	SH		OTR	49	63,442	77,410	4,192
CARRIER GLOBAL CORP	COM	14448C104		30,551,384	525,570	SH		DFND	49	519,058	5	6,507
CARRIER GLOBAL CORP	COM	14448C104		1,510,539	25,986	SH		DFND	59	23,183	0	2,803
CARRIER GLOBAL CORP	COM	14448C104		174	3	SH		DFND		3	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104		589,525	61,990	SH		DFND	124	61,990	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104		2,355,532	247,690	SH		DFND	15	227,825	0	19,865
CARROLS RESTAURANT GROUP INC	COM	14574X104		700,031	73,610	SH		DFND	48	73,610	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104		15	2	SH		DFND		2	0	0
CARS.COM INC	COM	14575E105		5,054,115	294,186	SH		DFND	15	243,321	0	50,865
CARS.COM INC	COM	14575E105		1,549,086	90,168	SH		DFND	22	90,168	0	0
CARS.COM INC	COM	14575E105		2,800,684	163,020	SH		DFND	48	163,020	0	0
CARS.COM INC	COM	14575E105		380,417	22,143	SH		DFND	49	21,688	0	455
CARS.COM INC	COM	14575E105		102,719	5,979	SH		OTR	49	5,979	0	0
CARS.COM INC	COM	14575E105		6,305	367	SH		DFND	59	367	0	0
CARS.COM INC	COM	14575E105		9	1	SH		DFND		1	0	0
CARTER BANKSHARES INC	COM	146103106		464,533	36,751	SH		DFND	15	17,304	0	19,447
CARTER BANKSHARES INC	COM	146103106		609,589	48,227	SH		DFND	48	48,227	0	0
CARTER'S INC	COM	146229109		10,789,841	127,419	SH		DFND	124,22	127,419	0	0
CARTER'S INC	COM	146229109		7,183,235	84,828	SH		OTR	124,66	0	0	84,828
CARTER'S INC	COM	146229109		126,258	1,491	SH		OTR	124,48	1,491	0	0
CARTER'S INC	COM	146229109		7,081,619	83,628	SH		DFND	124	79,575	0	4,053
CARTER'S INC	COM	146229109		35,792,627	422,681	SH		DFND	15	400,257	0	22,424
CARTER'S INC	COM	146229109		190,615	2,251	SH		OTR	15,123	2,251	0	0
CARTER'S INC	COM	146229109		95,180	1,124	SH		OTR	15,119	1,124	0	0
CARTER'S INC	COM	146229109		1,928,248	22,771	SH		DFND	22	22,771	0	0
CARTER'S INC	COM	146229109		725,623	8,569	SH		OTR	22,121	8,569	0	0
CARTER'S INC	COM	146229109		4,657	55	SH		DFND	4	55	0	0
CARTER'S INC	COM	146229109		3,529,293	41,678	SH		DFND	40,22	41,678	0	0
CARTER'S INC	COM	146229109		55,438,556	654,683	SH		DFND	40	654,683	0	0
CARTER'S INC	COM	146229109		106,110	1,253	SH		DFND	42	1,253	0	0
CARTER'S INC	COM	146229109		10,274,563	121,334	SH		DFND	48	110,205	0	11,129
CARTER'S INC	COM	146229109		863,143	10,193	SH		DFND	49	9,874	0	319
CARTER'S INC	COM	146229109		339	4	SH		OTR	49	4	0	0
CARTER'S INC	COM	146229109		82,394	973	SH		DFND	59	973	0	0
CARTER'S INC	COM	146229109		2,746	32	SH		DFND		32	0	0
CARTESIAN THERAPEUTICS INC	COM	816212104		50,149	77,153	SH		DFND	15	19,898	0	57,255
CARTESIAN THERAPEUTICS INC	COM	816212104		156,110	240,169	SH		DFND	48	240,169	0	0
CARVANA CO	CL A	146869102		1,218,169	13,857	SH		OTR	15,123	13,857	0	0
CARVANA CO	CL A	146869102		8,440,767	96,016	SH		DFND	15	17,863	0	78,153
CARVANA CO	CL A	146869102		21,335,669	242,699	SH		DFND	48	242,699	0	0
CARVANA CO	CL A	146869102		1,219,575	13,873	SH		DFND	49	13,873	0	0
CARVANA CO	CL A	146869102		122	1	SH		DFND		1	0	0
CASA SYSTEMS INC	COM	14713L102		4,298	15,710	SH		DFND	48	15,710	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104		346,144	3,501	SH		OTR	15,123	3,501	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104		5,400,378	54,621	SH		DFND	15	22,201	0	32,420
CASELLA WASTE SYSTEMS INC-A	CL A	147448104		918,008	9,285	SH		OTR	22,71	9,285	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104		596,878	6,037	SH		OTR	22,86	6,037	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104		13,279,625	134,314	SH		DFND	48	134,314	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104		304,717	3,082	SH		OTR	49	0	497	2,585
CASELLA WASTE SYSTEMS INC-A	CL A	147448104		1,459,123	14,758	SH		DFND	49	14,758	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104		240,551	2,433	SH		DFND	59	2,297	0	136
CASELLA WASTE SYSTEMS INC-A	CL A	147448104		231	2	SH		DFND		2	0	0
CASEY'S GENERAL STORES INC	COM	147528103		25,794	81	SH		OTR	124,15	81	0	0
CASEY'S GENERAL STORES INC	COM	147528103		774,152	2,431	SH		DFND	124,22	2,431	0	0
CASEY'S GENERAL STORES INC	COM	147528103		290,426	912	SH		OTR	15,119	912	0	0
CASEY'S GENERAL STORES INC	COM	147528103		57,603,147	180,886	SH		DFND	15	149,803	0	31,083
CASEY'S GENERAL STORES INC	COM	147528103		1,710,713	5,372	SH		OTR	15,123	5,372	0	0
CASEY'S GENERAL STORES INC	COM	147528103		8,337,658	26,182	SH		DFND	22	26,182	0	0
CASEY'S GENERAL STORES INC	COM	147528103		105,725	332	SH		DFND	4	332	0	0
CASEY'S GENERAL STORES INC	COM	147528103		39,997,957	125,602	SH		DFND	48	113,683	0	11,919
CASEY'S GENERAL STORES INC	COM	147528103		6,557,204	20,591	SH		DFND	49	20,569	0	22
CASEY'S GENERAL STORES INC	COM	147528103		649,956	2,041	SH		OTR	49	1,805	236	0
CASEY'S GENERAL STORES INC	COM	147528103		1,642,800	5,159	SH		DFND	59	4,655	0	503
CASEY'S GENERAL STORES INC	COM	147528103		500	2	SH		DFND		2	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109		2,491,160	51,716	SH		DFND	15	40,781	0	10,935
CASS INFORMATION SYSTEMS INC	COM	14808P109		1,557,962	32,343	SH		DFND	48	32,343	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109		1,204	25	SH		DFND	49	25	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109		93	2	SH		DFND		2	0	0
CASSAVA SCIENCES INC	COM	14817C107		585,590	28,861	SH		DFND	15	6,996	0	21,865
CASSAVA SCIENCES INC	COM	14817C107		1,833,262	90,353	SH		DFND	48	90,353	0	0
CASSAVA SCIENCES INC	COM	14817C107		1,461	72	SH		DFND	49	72	0	0
CASSAVA SCIENCES INC	COM	14817C107		54	3	SH		DFND		3	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		457,398	20,650	SH		DFND	15	3,504	0	17,146
CASTLE BIOSCIENCES INC	COM	14843C105		1,404,000	63,386	SH		DFND	48	63,386	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		1,506	68	SH		DFND	59	68	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		18	1	SH		DFND		1	0	0
CATALENT INC	COM	148806102		493,825	8,748	SH		OTR	124,15	8,748	0	0
CATALENT INC	COM	148806102		149,536	2,649	SH		OTR	15,119	2,649	0	0
CATALENT INC	COM	148806102		1,460,587	25,874	SH		OTR	15,123	25,874	0	0
CATALENT INC	COM	148806102		272,033	4,819	SH		OTR	15,118	4,819	0	0
CATALENT INC	COM	148806102		32,150,307	569,536	SH		DFND	15	348,974	0	220,562
CATALENT INC	COM	148806102		692,133	12,261	SH		DFND	15,22	12,261	0	0
CATALENT INC	COM	148806102		1,289,826	22,849	SH		DFND	22	22,849	0	0
CATALENT INC	COM	148806102		61,474	1,089	SH		DFND	4	1,089	0	0
CATALENT INC	COM	148806102		56,135,404	994,427	SH		DFND	48	937,833	0	56,594
CATALENT INC	COM	148806102		257,694	4,565	SH		OTR	49	4,318	247	0
CATALENT INC	COM	148806102		1,684,750	29,845	SH		DFND	49	29,835	10	0
CATALENT INC	COM	148806102		166,979	2,958	SH		DFND	59	2,958	0	0
CATALENT INC	COM	148806102		99	2	SH		DFND		2	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		5,849,454	366,967	SH		DFND	15	310,528	0	56,439
CATALYST PHARMACEUTICALS INC	COM	14888U101		2,619,978	164,365	SH		DFND	22	164,365	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		225,073	14,120	SH		OTR	22,104	14,120	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		16,099	1,010	SH		DFND	4	1,010	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		4,175,228	261,934	SH		DFND	48	261,934	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		144,369	9,057	SH		DFND	49	8,370	0	687
CATALYST PHARMACEUTICALS INC	COM	14888U101		29	2	SH		DFND		2	0	0
CATERPILLAR INC	COM	149123101		10,434,827	28,477	SH		DFND	124	28,418	0	59
CATERPILLAR INC	COM	149123101		153,901	420	SH		OTR	124,123	420	0	0
CATERPILLAR INC	COM	149123101		11,421,623	31,170	SH		OTR	124,15	31,170	0	0
CATERPILLAR INC	COM	149123101		1,846,074	5,038	SH		OTR	15,119	5,038	0	0
CATERPILLAR INC	COM	149123101		4,983,448	13,600	SH		OTR	15,118	13,600	0	0
CATERPILLAR INC	COM	149123101		13,353,076	36,441	SH		DFND	15,22	36,441	0	0
CATERPILLAR INC	COM	149123101		9,894,709	27,003	SH		OTR	15,123	27,003	0	0
CATERPILLAR INC	COM	149123101		598,405,474	1,633,069	SH		DFND	15	963,488	0	669,581
CATERPILLAR INC	COM	149123101		18,248,214	49,800	SH		DFND	22	49,800	0	0
CATERPILLAR INC	COM	149123101		1,473,049	4,020	SH		OTR	4	960	3,060	0
CATERPILLAR INC	COM	149123101		2,618,509	7,146	SH		DFND	4	7,146	0	0
CATERPILLAR INC	COM	149123101		491,811,353	1,342,170	SH		DFND	48	1,174,303	0	167,867
CATERPILLAR INC	COM	149123101		28,752,296	78,466	SH		OTR	49	38,678	38,188	1,600
CATERPILLAR INC	COM	149123101		122,165,198	333,393	SH		DFND	49	325,022	65	8,306
CATERPILLAR INC	COM	149123101		8,766,907	23,925	SH		DFND	59	23,277	0	648
CATERPILLAR INC	COM	149123101		1,073	3	SH		DFND		3	0	0
CATHAY GENERAL BANCORP	COM	149150104		162,593	4,298	SH		OTR	15,123	4,298	0	0
CATHAY GENERAL BANCORP	COM	149150104		19,794,548	523,250	SH		DFND	15	457,854	0	65,396
CATHAY GENERAL BANCORP	COM	149150104		64,273	1,699	SH		OTR	15,119	1,699	0	0
CATHAY GENERAL BANCORP	COM	149150104		4,046,826	106,974	SH		DFND	22	106,974	0	0
CATHAY GENERAL BANCORP	COM	149150104		38,776	1,025	SH		DFND	4	1,025	0	0
CATHAY GENERAL BANCORP	COM	149150104		5,675	150	SH		OTR	4	0	150	0
CATHAY GENERAL BANCORP	COM	149150104		6,103,681	161,345	SH		DFND	48	161,345	0	0
CATHAY GENERAL BANCORP	COM	149150104		4,804	127	SH		OTR	49	0	127	0
CATHAY GENERAL BANCORP	COM	149150104		2,112,768	55,849	SH		DFND	49	55,849	0	0
CATHAY GENERAL BANCORP	COM	149150104		497,918	13,162	SH		DFND	59	13,162	0	0
CATHAY GENERAL BANCORP	COM	149150104		71	2	SH		DFND		2	0	0
CATO CORP-CLASS A	CL A	149205106		82,424	14,285	SH		DFND	124	14,285	0	0
CATO CORP-CLASS A	CL A	149205106		877,669	152,109	SH		DFND	15	129,616	0	22,493
CATO CORP-CLASS A	CL A	149205106		212,896	36,897	SH		DFND	48	36,897	0	0
CATO CORP-CLASS A	CL A	149205106		2,106	365	SH		DFND	49	365	0	0
CATO CORP-CLASS A	CL A	149205106		475	82	SH		DFND		82	0	0
CAVA GROUP INC	COM	148929102		35,936	513	SH		OTR	124,15	513	0	0
CAVA GROUP INC	COM	148929102		3,401,698	48,561	SH		DFND	15	25,154	0	23,407
CAVA GROUP INC	COM	148929102		208,819	2,981	SH		OTR	15,123	2,981	0	0
CAVA GROUP INC	COM	148929102		111,590	1,593	SH		OTR	22,69	1,593	0	0
CAVA GROUP INC	COM	148929102		4,201,109	59,973	SH		DFND	48	44,217	0	15,756
CAVA GROUP INC	COM	148929102		4,203	60	SH		DFND	49	60	0	0
CAVA GROUP INC	COM	148929102		4,113,196	58,718	SH		DFND	59	58,498	0	220
CAVA GROUP INC	COM	148929102		118	2	SH		DFND		2	0	0
CAVCO INDUSTRIES INC	COM	149568107		6,738,128	16,885	SH		OTR	124,66	0	0	16,885
CAVCO INDUSTRIES INC	COM	149568107		1,296,546	3,249	SH		DFND	124,22	3,249	0	0
CAVCO INDUSTRIES INC	COM	149568107		118,521	297	SH		OTR	124,48	297	0	0
CAVCO INDUSTRIES INC	COM	149568107		4,979,471	12,478	SH		DFND	124	11,672	0	806
CAVCO INDUSTRIES INC	COM	149568107		192,347	482	SH		OTR	15,123	482	0	0
CAVCO INDUSTRIES INC	COM	149568107		13,021,328	32,630	SH		DFND	15	27,047	0	5,583
CAVCO INDUSTRIES INC	COM	149568107		113,732	285	SH		OTR	22,69	285	0	0
CAVCO INDUSTRIES INC	COM	149568107		173,990	436	SH		OTR	22,78	436	0	0
CAVCO INDUSTRIES INC	COM	149568107		4,567,242	11,445	SH		DFND	22	11,445	0	0
CAVCO INDUSTRIES INC	COM	149568107		8,175,143	20,486	SH		DFND	48	20,486	0	0
CAVCO INDUSTRIES INC	COM	149568107		224,272	562	SH		DFND	49	516	0	46
CBIZ INC	COM	124805102		232,910	2,967	SH		OTR	15,123	2,967	0	0
CBIZ INC	COM	124805102		4,352,982	55,452	SH		DFND	15	24,433	0	31,019
CBIZ INC	COM	124805102		781,154	9,951	SH		OTR	22,86	9,951	0	0
CBIZ INC	COM	124805102		8,843,182	112,652	SH		DFND	48	112,652	0	0
CBIZ INC	COM	124805102		124,187	1,582	SH		DFND	49	1,582	0	0
CBIZ INC	COM	124805102		9,970	127	SH		OTR	49	0	127	0
CBIZ INC	COM	124805102		12,874	164	SH		DFND	59	164	0	0
CBIZ INC	COM	124805102		113	1	SH		DFND		1	0	0
CBL & ASSOCIATES PROPERTIES	COMM	124830878		1,288,985	56,263	SH		DFND	15	46,559	0	9,704
CBL & ASSOCIATES PROPERTIES	COMM	124830878		1,370,362	59,815	SH		DFND	48	59,815	0	0
CBL & ASSOCIATES PROPERTIES	COMM	124830878		759	33	SH		DFND		33	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108		979,648	5,332	SH		OTR	124,15	5,332	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108		551	3	SH		DFND	124	0	0	3
CBOE GLOBAL MARKETS INC	COM	12503M108		112,810	614	SH		OTR	15,119	614	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108		1,411,046	7,680	SH		DFND	15,22	7,680	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108		522,896	2,846	SH		OTR	15,118	2,846	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108		55,264,698	300,793	SH		DFND	15	170,599	0	130,194
CBOE GLOBAL MARKETS INC	COM	12503M108		944,372	5,140	SH		OTR	15,123	5,140	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108		1,855,122	10,097	SH		DFND	22	10,097	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108		162,050	882	SH		DFND	4	882	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108		53,113,955	289,087	SH		DFND	48	256,264	0	32,823
CBOE GLOBAL MARKETS INC	COM	12503M108		3,020,888	16,442	SH		DFND	49	15,976	0	466
CBOE GLOBAL MARKETS INC	COM	12503M108		359,192	1,955	SH		OTR	49	1,825	121	9
CBOE GLOBAL MARKETS INC	COM	12503M108		173,457	944	SH		DFND	59	628	0	316
CBOE GLOBAL MARKETS INC	COM	12503M108		437	2	SH		DFND		2	0	0
CBRE GROUP INC - A	CL A	12504L109		1,472,116	15,139	SH		OTR	124,15	15,139	0	0
CBRE GROUP INC - A	CL A	12504L109		521,109	5,359	SH		OTR	15,119	5,359	0	0
CBRE GROUP INC - A	CL A	12504L109		749,720	7,710	SH		OTR	15,118	7,710	0	0
CBRE GROUP INC - A	CL A	12504L109		2,040,679	20,986	SH		DFND	15,22	20,986	0	0
CBRE GROUP INC - A	CL A	12504L109		1,586,568	16,316	SH		OTR	15,123	16,316	0	0
CBRE GROUP INC - A	CL A	12504L109		77,086,038	792,740	SH		DFND	15	420,063	0	372,677
CBRE GROUP INC - A	CL A	12504L109		4,575,823	47,057	SH		DFND	22	47,057	0	0
CBRE GROUP INC - A	CL A	12504L109		22,365	230	SH		OTR	4	0	230	0
CBRE GROUP INC - A	CL A	12504L109		179,894	1,850	SH		DFND	4	1,850	0	0
CBRE GROUP INC - A	CL A	12504L109		76,464,382	786,347	SH		DFND	48	687,669	0	98,678
CBRE GROUP INC - A	CL A	12504L109		13,073,140	134,442	SH		DFND	49	134,397	45	0
CBRE GROUP INC - A	CL A	12504L109		1,940,035	19,951	SH		OTR	49	18,166	1,785	0
CBRE GROUP INC - A	CL A	12504L109		1,166,880	12,000	SH		DFND	59	11,965	0	35
CBRE GROUP INC - A	CL A	12504L109		112	1	SH		DFND		1	0	0
CBTX INC	COM	858927106		5,504,191	225,952	SH		DFND	15	182,850	0	43,102
CBTX INC	COM	858927106		1,700,937	69,825	SH		DFND	22	69,825	0	0
CBTX INC	COM	858927106		2,779,622	114,106	SH		DFND	48	114,106	0	0
CBTX INC	COM	858927106		97,050	3,984	SH		DFND	49	3,984	0	0
CBTX INC	COM	858927106		6,072	249	SH		DFND		249	0	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100		335,191	28,026	SH		OTR	15,123	28,026	0	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100		5,301,569	443,275	SH		DFND	15	239,033	0	204,242
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100		32,113	2,685	SH		DFND	22	2,685	0	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100		5,558,577	464,764	SH		DFND	48	356,904	0	107,860
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100		1,054,107	88,136	SH		OTR	49	79,363	4,023	4,750
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100		26,551	2,220	SH		DFND	49	2,220	0	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100		130,244	10,890	SH		DFND	59	10,769	0	121
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100		12	1	SH		DFND		1	0	0
CDW CORP/DE	COM	12514G108		2,184,617	8,541	SH		OTR	124,15	8,541	0	0
CDW CORP/DE	COM	12514G108		2,486,693	9,722	SH		DFND	15,22	9,722	0	0
CDW CORP/DE	COM	12514G108		893,695	3,494	SH		OTR	15,118	3,494	0	0
CDW CORP/DE	COM	12514G108		350,163	1,369	SH		OTR	15,119	1,369	0	0
CDW CORP/DE	COM	12514G108		1,761,557	6,887	SH		OTR	15,123	6,887	0	0
CDW CORP/DE	COM	12514G108		139,933,146	547,084	SH		DFND	15	379,857	0	167,227
CDW CORP/DE	COM	12514G108		968,639	3,787	SH		OTR	22,80	3,787	0	0
CDW CORP/DE	COM	12514G108		4,191,723	16,388	SH		DFND	22	16,388	0	0
CDW CORP/DE	COM	12514G108		181,860	711	SH		DFND	4	711	0	0
CDW CORP/DE	COM	12514G108		5,627	22	SH		OTR	4	22	0	0
CDW CORP/DE	COM	12514G108		89,874,442	351,374	SH		DFND	48	306,943	0	44,431
CDW CORP/DE	COM	12514G108		52,179	204	SH		OTR	49	158	39	7
CDW CORP/DE	COM	12514G108		8,535,635	33,371	SH		DFND	49	33,338	22	11
CDW CORP/DE	COM	12514G108		1,660,012	6,490	SH		DFND	59	6,331	0	159
CDW CORP/DE	COM	12514G108		433	2	SH		DFND		2	0	0
CECO ENVIRONMENTAL CORP	COM	125141101		468,687	20,360	SH		DFND	124	20,360	0	0
CECO ENVIRONMENTAL CORP	COM	125141101		762,284	33,114	SH		DFND	15	16,432	0	16,682
CECO ENVIRONMENTAL CORP	COM	125141101		367,675	15,972	SH		OTR	22,114	15,972	0	0
CECO ENVIRONMENTAL CORP	COM	125141101		72,214	3,137	SH		OTR	22,69	3,137	0	0
CECO ENVIRONMENTAL CORP	COM	125141101		1,423,534	61,839	SH		DFND	48	61,839	0	0
CECO ENVIRONMENTAL CORP	COM	125141101		34	1	SH		DFND		1	0	0
CEDAR FAIR LP	DEPO	150185106		574,030	13,700	SH		DFND	49	13,700	0	0
CEDAR FAIR LP	DEPO	150185106		112	3	SH		DFND		3	0	0
CELANESE CORP	COM	150870103		882,501	5,135	SH		OTR	124,15	5,135	0	0
CELANESE CORP	COM	150870103		28,872	168	SH		DFND	124	0	0	168
CELANESE CORP	COM	150870103		445,461	2,592	SH		OTR	15,118	2,592	0	0
CELANESE CORP	COM	150870103		80,926,812	470,888	SH		DFND	15	345,617	0	125,271
CELANESE CORP	COM	150870103		982,524	5,717	SH		OTR	15,123	5,717	0	0
CELANESE CORP	COM	150870103		295,084	1,717	SH		OTR	15,119	1,717	0	0
CELANESE CORP	COM	150870103		1,255,609	7,306	SH		DFND	15,22	7,306	0	0
CELANESE CORP	COM	150870103		3,462,635	20,148	SH		DFND	22	20,148	0	0
CELANESE CORP	COM	150870103		114,974	669	SH		OTR	4	669	0	0
CELANESE CORP	COM	150870103		2,042,384	11,884	SH		DFND	4	11,884	0	0
CELANESE CORP	COM	150870103		44,727,768	260,257	SH		DFND	48	229,181	0	31,076
CELANESE CORP	COM	150870103		45,529,151	264,920	SH		DFND	49	258,004	8	6,908
CELANESE CORP	COM	150870103		3,357,285	19,535	SH		OTR	49	14,692	4,343	500
CELANESE CORP	COM	150870103		1,011,087	5,883	SH		DFND	59	5,547	0	336
CELANESE CORP	COM	150870103		505	3	SH		DFND		3	0	0
CELCUITY INC	COM	15102K100		239,782	11,101	SH		DFND	15	1,394	0	9,707
CELCUITY INC	COM	15102K100		763,430	35,344	SH		DFND	48	35,344	0	0
CELESTICA INC	SUB	15101Q108		251,170	5,589	SH		DFND	48	5,589	0	0
CELESTICA INC	SUB	15101Q108		87	2	SH		DFND		2	0	0
CELLDEX THERAPEUTICS INC	COM	15117B202		2,441,479	58,172	SH		DFND	15	10,524	0	47,648
CELLDEX THERAPEUTICS INC	COM	15117B202		76,343	1,819	SH		OTR	22,69	1,819	0	0
CELLDEX THERAPEUTICS INC	COM	15117B202		5,909,418	140,801	SH		DFND	48	140,801	0	0
CELLDEX THERAPEUTICS INC	COM	15117B202		1,931	46	SH		DFND	49	46	0	0
CELSIUS HOLDINGS INC	COM	15118V207		12,795,385	154,310	SH		DFND	124	102,030	0	52,280
CELSIUS HOLDINGS INC	COM	15118V207		156,968	1,893	SH		OTR	124,15	1,893	0	0
CELSIUS HOLDINGS INC	COM	15118V207		55,336,330	667,346	SH		DFND	124,22	667,346	0	0
CELSIUS HOLDINGS INC	COM	15118V207		348,181	4,199	SH		OTR	124,123	4,199	0	0
CELSIUS HOLDINGS INC	COM	15118V207		2,917,789	35,188	SH		OTR	124,48	35,188	0	0
CELSIUS HOLDINGS INC	COM	15118V207		46,140,668	556,448	SH		DFND	15	380,050	0	176,398
CELSIUS HOLDINGS INC	COM	15118V207		1,796,296	21,663	SH		OTR	15,123	21,663	0	0
CELSIUS HOLDINGS INC	COM	15118V207		99,338	1,198	SH		OTR	15,119	1,198	0	0
CELSIUS HOLDINGS INC	COM	15118V207		181,761	2,192	SH		OTR	22,78	2,192	0	0
CELSIUS HOLDINGS INC	COM	15118V207		7,920,104	95,515	SH		DFND	22	95,515	0	0
CELSIUS HOLDINGS INC	COM	15118V207		65,009	784	SH		DFND	4	784	0	0
CELSIUS HOLDINGS INC	COM	15118V207		1,834,716	22,126	SH		DFND	42	22,126	0	0
CELSIUS HOLDINGS INC	COM	15118V207		41,599,720	501,685	SH		DFND	48	454,542	0	47,143
CELSIUS HOLDINGS INC	COM	15118V207		4,063	49	SH		OTR	49	0	49	0
CELSIUS HOLDINGS INC	COM	15118V207		6,557,811	79,086	SH		DFND	49	78,624	0	462
CELSIUS HOLDINGS INC	COM	15118V207		724,306	8,735	SH		DFND	59	8,432	0	303
CELSIUS HOLDINGS INC	COM	15118V207		133	2	SH		DFND		2	0	0
CEMEX SAB-SPONS ADR PART CER	SPON	151290889		189,850	21,071	SH		DFND	49	21,071	0	0
CEMEX SAB-SPONS ADR PART CER	SPON	151290889		27	3	SH		DFND		3	0	0
CENCORA INC	COM	03073E105		909,269	3,742	SH		DFND	124,22	3,742	0	0
CENCORA INC	COM	03073E105		3,799,392	15,636	SH		DFND	124	15,581	0	55
CENCORA INC	COM	03073E105		2,604,853	10,720	SH		OTR	124,15	10,720	0	0
CENCORA INC	COM	03073E105		1,465,230	6,030	SH		OTR	15,119	6,030	0	0
CENCORA INC	COM	03073E105		135,275,449	556,712	SH		DFND	15	346,711	0	210,001
CENCORA INC	COM	03073E105		2,097,733	8,633	SH		OTR	15,123	8,633	0	0
CENCORA INC	COM	03073E105		1,050,203	4,322	SH		OTR	15,118	4,322	0	0
CENCORA INC	COM	03073E105		2,955,730	12,164	SH		DFND	15,22	12,164	0	0
CENCORA INC	COM	03073E105		6,614,188	27,220	SH		DFND	22	27,220	0	0
CENCORA INC	COM	03073E105		2,932,646	12,069	SH		OTR	22,80	12,069	0	0
CENCORA INC	COM	03073E105		469,700	1,933	SH		DFND	4	1,933	0	0
CENCORA INC	COM	03073E105		108,272,942	445,586	SH		DFND	48	389,876	0	55,710
CENCORA INC	COM	03073E105		18,941,556	77,952	SH		DFND	49	76,214	148	1,590
CENCORA INC	COM	03073E105		1,359,772	5,596	SH		OTR	49	3,574	2,011	11
CENCORA INC	COM	03073E105		3,076,135	12,660	SH		DFND	59	10,969	0	1,691
CENCORA INC	COM	03073E105		330	1	SH		DFND		1	0	0
CENOVUS ENERGY INC	COM	15135U109		8,236	412	SH		DFND	124	0	0	412
CENOVUS ENERGY INC	COM	15135U109		14,303,505	715,533	SH		DFND	15	627,474	0	88,059
CENOVUS ENERGY INC	COM	15135U109		888,635	44,454	SH		OTR	15,123	44,454	0	0
CENOVUS ENERGY INC	COM	15135U109		148,326	7,420	SH		OTR	15,119	7,420	0	0
CENOVUS ENERGY INC	COM	15135U109		8,672,642	433,849	SH		DFND	48	433,849	0	0
CENOVUS ENERGY INC	COM	15135U109		120,620	6,034	SH		DFND	49	6,034	0	0
CENOVUS ENERGY INC	COM	15135U109		327,099	16,363	SH		DFND	59	15,545	0	818
CENOVUS ENERGY INC	COM	15135U109		47	2	SH		DFND		2	0	0
CENTENE CORP	COM	15135B101		20,477,394	260,925	SH		OTR	124,15	260,925	0	0
CENTENE CORP	COM	15135B101		7,074,423	90,143	SH		OTR	124,48	90,143	0	0
CENTENE CORP	COM	15135B101		76,074,353	969,347	SH		DFND	124,22	969,347	0	0
CENTENE CORP	COM	15135B101		36,074,745	459,668	SH		DFND	124	443,155	0	16,513
CENTENE CORP	COM	15135B101		188,352	2,400	SH		OTR	124,123	2,400	0	0
CENTENE CORP	COM	15135B101		140,992,616	1,796,542	SH		DFND	15	1,042,004	0	754,538
CENTENE CORP	COM	15135B101		1,644,705	20,957	SH		OTR	15,119	20,957	0	0
CENTENE CORP	COM	15135B101		1,103,743	14,064	SH		OTR	15,118	14,064	0	0
CENTENE CORP	COM	15135B101		2,973,215	37,885	SH		DFND	15,22	37,885	0	0
CENTENE CORP	COM	15135B101		2,248,530	28,651	SH		OTR	15,123	28,651	0	0
CENTENE CORP	COM	15135B101		1,192,896	15,200	SH		OTR	22,80	15,200	0	0
CENTENE CORP	COM	15135B101		4,168,701	53,118	SH		DFND	22	53,118	0	0
CENTENE CORP	COM	15135B101		16,795	214	SH		OTR	4	90	124	0
CENTENE CORP	COM	15135B101		633,334	8,070	SH		DFND	4	8,070	0	0
CENTENE CORP	COM	15135B101		1,707,568	21,758	SH		DFND	40	0	0	21,758
CENTENE CORP	COM	15135B101		3,397,799	43,295	SH		DFND	42	43,295	0	0
CENTENE CORP	COM	15135B101		107,886,613	1,374,702	SH		DFND	48	1,202,241	0	172,461
CENTENE CORP	COM	15135B101		17,187,277	219,002	SH		DFND	49	217,067	70	1,865
CENTENE CORP	COM	15135B101		2,896,775	36,911	SH		OTR	49	30,432	6,459	20
CENTENE CORP	COM	15135B101		1,060,971	13,519	SH		DFND	59	13,519	0	0
CENTENE CORP	COM	15135B101		188	2	SH		DFND		2	0	0
CENTERPOINT ENERGY INC	COM	15189T107		189,459	6,650	SH		DFND	124	6,650	0	0
CENTERPOINT ENERGY INC	COM	15189T107		954,159	33,491	SH		OTR	124,15	33,491	0	0
CENTERPOINT ENERGY INC	COM	15189T107		969,743	34,038	SH		OTR	15,123	34,038	0	0
CENTERPOINT ENERGY INC	COM	15189T107		486,267	17,068	SH		OTR	15,118	17,068	0	0
CENTERPOINT ENERGY INC	COM	15189T107		53,953,108	1,893,756	SH		DFND	15	1,112,925	0	780,831
CENTERPOINT ENERGY INC	COM	15189T107		1,264,984	44,401	SH		DFND	15,22	44,401	0	0
CENTERPOINT ENERGY INC	COM	15189T107		398,604	13,991	SH		OTR	15,119	13,991	0	0
CENTERPOINT ENERGY INC	COM	15189T107		2,485,838	87,253	SH		DFND	22	87,253	0	0
CENTERPOINT ENERGY INC	COM	15189T107		2,513,359	88,219	SH		OTR	22,80	88,219	0	0
CENTERPOINT ENERGY INC	COM	15189T107		14,245	500	SH		OTR	4	0	500	0
CENTERPOINT ENERGY INC	COM	15189T107		188,746	6,625	SH		DFND	4	6,625	0	0
CENTERPOINT ENERGY INC	COM	15189T107		49,598,269	1,740,901	SH		DFND	48	1,542,410	0	198,491
CENTERPOINT ENERGY INC	COM	15189T107		5,806,291	203,801	SH		DFND	49	202,676	75	1,050
CENTERPOINT ENERGY INC	COM	15189T107		191,966	6,738	SH		OTR	49	4,940	1,798	0
CENTERPOINT ENERGY INC	COM	15189T107		3,888,271	136,478	SH		DFND	59	134,217	0	2,261
CENTERPOINT ENERGY INC	COM	15189T107		49	2	SH		DFND		2	0	0
CENTERRA GOLD INC	COM	152006102		270,524	45,774	SH		DFND	124	45,774	0	0
CENTERRA GOLD INC	COM	152006102		44,112	7,464	SH		DFND	15	7,464	0	0
CENTERRA GOLD INC	COM	152006102		62,481	10,572	SH		DFND	48	10,572	0	0
CENTERRA GOLD INC	COM	152006102		855	145	SH		DFND		145	0	0
CENTERSPACE	COM	15202L107		3,847,865	67,341	SH		DFND	15	53,945	0	13,396
CENTERSPACE	COM	15202L107		1,260,394	22,058	SH		DFND	22	22,058	0	0
CENTERSPACE	COM	15202L107		2,615,755	45,778	SH		DFND	48	45,778	0	0
CENTERSPACE	COM	15202L107		194,562	3,405	SH		DFND	49	3,405	0	0
CENTERSPACE	COM	15202L107		79	1	SH		DFND		1	0	0
CENTRAL GARDEN & PET CO	COM	153527106		1,361,095	31,779	SH		DFND	15	22,522	0	9,257
CENTRAL GARDEN & PET CO	COM	153527106		24,156	564	SH		OTR	15,123	564	0	0
CENTRAL GARDEN & PET CO	COM	153527106		611,612	14,280	SH		DFND	22	14,280	0	0
CENTRAL GARDEN & PET CO	COM	153527106		5,782	135	SH		DFND	4	135	0	0
CENTRAL GARDEN & PET CO	COM	153527106		900,458	21,024	SH		DFND	48	21,024	0	0
CENTRAL GARDEN & PET CO	COM	153527106		737,575	17,221	SH		DFND	49	17,221	0	0
CENTRAL GARDEN & PET CO	COM	153527106		43	1	SH		DFND		1	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205		118,033	3,197	SH		OTR	15,123	3,197	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205		8,230,834	222,937	SH		DFND	15	177,613	0	45,324
CENTRAL GARDEN AND PET CO-A	CL A	153527205		2,916,938	79,007	SH		DFND	22	79,007	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205		37,769	1,023	SH		DFND	4	1,023	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205		4,577,120	123,974	SH		DFND	48	123,974	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205		1,867,930	50,594	SH		DFND	49	50,594	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205		38	1	SH		DFND		1	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409		3,548,107	179,651	SH		DFND	15	153,890	0	25,761
CENTRAL PACIFIC FINANCIAL CO	COM	154760409		811,567	41,092	SH		DFND	22	41,092	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409		19,454	985	SH		DFND	4	985	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409		1,279,701	64,795	SH		DFND	48	64,795	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409		1,256,870	63,639	SH		DFND	49	63,639	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409		37	2	SH		DFND		2	0	0
CENTRAL VALLEY COMM BANCORP	COM	155685100		550,953	27,700	SH		DFND	124	27,700	0	0
CENTRAL VALLEY COMM BANCORP	COM	155685100		418,545	21,043	SH		DFND	15	15,629	0	5,414
CENTRAL VALLEY COMM BANCORP	COM	155685100		408,799	20,553	SH		DFND	48	20,553	0	0
CENTRAL VALLEY COMM BANCORP	COM	155685100		39	2	SH		DFND		2	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104		835,168	20,110	SH		DFND	15	9,673	0	10,437
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104		1,082,106	26,056	SH		DFND	48	26,056	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104		415	10	SH		DFND		10	0	0
CENTURY ALUMINUM COMPANY	COM	156431108		2,423,479	157,471	SH		DFND	15	124,498	0	32,973
CENTURY ALUMINUM COMPANY	COM	156431108		1,183,706	76,914	SH		DFND	22	76,914	0	0
CENTURY ALUMINUM COMPANY	COM	156431108		1,811,372	117,698	SH		DFND	48	117,698	0	0
CENTURY ALUMINUM COMPANY	COM	156431108		201,301	13,080	SH		DFND	49	13,080	0	0
CENTURY CASINOS INC	COM	156492100		134,458	42,550	SH		DFND	124	42,550	0	0
CENTURY CASINOS INC	COM	156492100		45,760	14,481	SH		DFND	15	4,496	0	9,985
CENTURY CASINOS INC	COM	156492100		72,598	22,974	SH		OTR	22,87	22,974	0	0
CENTURY CASINOS INC	COM	156492100		165,306	52,312	SH		DFND	48	52,312	0	0
CENTURY CASINOS INC	COM	156492100		7	2	SH		DFND		2	0	0
CENTURY COMMUNITIES INC	COM	156504300		43,618	452	SH		OTR	15,119	452	0	0
CENTURY COMMUNITIES INC	COM	156504300		171,577	1,778	SH		OTR	15,123	1,778	0	0
CENTURY COMMUNITIES INC	COM	156504300		18,435,360	191,040	SH		DFND	15	163,181	0	27,859
CENTURY COMMUNITIES INC	COM	156504300		781,650	8,100	SH		OTR	22,126	8,100	0	0
CENTURY COMMUNITIES INC	COM	156504300		4,040,455	41,870	SH		DFND	22	41,870	0	0
CENTURY COMMUNITIES INC	COM	156504300		6,341,594	65,716	SH		DFND	48	65,716	0	0
CENTURY COMMUNITIES INC	COM	156504300		1,339,034	13,876	SH		DFND	49	13,876	0	0
CENTURY COMMUNITIES INC	COM	156504300		5,018	52	SH		DFND	59	52	0	0
CENTURY COMMUNITIES INC	COM	156504300		271	3	SH		DFND		3	0	0
CENTURY THERAPEUTICS INC	COM	15673T100		68,372	16,357	SH		DFND	15	3,390	0	12,967
CENTURY THERAPEUTICS INC	COM	15673T100		228,040	54,555	SH		DFND	48	54,555	0	0
CERENCE INC	COM	156727109		4,716,369	299,452	SH		DFND	15	263,421	0	36,031
CERENCE INC	COM	156727109		966,121	61,341	SH		DFND	22	61,341	0	0
CERENCE INC	COM	156727109		1,688,936	107,234	SH		DFND	48	107,234	0	0
CERENCE INC	COM	156727109		26,775	1,700	SH		OTR	49	0	1,700	0
CERENCE INC	COM	156727109		162,950	10,346	SH		DFND	49	10,346	0	0
CERENCE INC	COM	156727109		23	1	SH		DFND		1	0	0
CEREVEL THERAPEUTICS HOLDING	COM	15678U128		4,555,227	107,765	SH		DFND	15	64,538	0	43,227
CEREVEL THERAPEUTICS HOLDING	COM	15678U128		456,305	10,795	SH		OTR	15,123	10,795	0	0
CEREVEL THERAPEUTICS HOLDING	COM	15678U128		7,223,013	170,878	SH		DFND	48	170,878	0	0
CEREVEL THERAPEUTICS HOLDING	COM	15678U128		8,708	206	SH		DFND	59	206	0	0
CERTARA INC	COM	15687V109		1,019	57	SH		OTR	124,15	57	0	0
CERTARA INC	COM	15687V109		6,802,392	380,447	SH		DFND	15	304,937	0	75,510
CERTARA INC	COM	15687V109		93,942	5,254	SH		OTR	15,123	5,254	0	0
CERTARA INC	COM	15687V109		676,347	37,827	SH		OTR	22,71	37,827	0	0
CERTARA INC	COM	15687V109		2,944,639	164,689	SH		DFND	22	164,689	0	0
CERTARA INC	COM	15687V109		337,950	18,901	SH		OTR	22,86	18,901	0	0
CERTARA INC	COM	15687V109		1,520	85	SH		DFND	4	85	0	0
CERTARA INC	COM	15687V109		3,117,199	174,340	SH		DFND	48	137,430	0	36,910
CERTARA INC	COM	15687V109		295,074	16,503	SH		DFND	49	15,887	0	616
CERTARA INC	COM	15687V109		201,365	11,262	SH		OTR	49	11,262	0	0
CERTARA INC	COM	15687V109		273,063	15,272	SH		DFND	59	15,244	0	28
CERTARA INC	COM	15687V109		38	2	SH		DFND		2	0	0
CERUS CORP	COM	157085101		271,204	143,494	SH		DFND	15	25,264	0	118,230
CERUS CORP	COM	157085101		782,231	413,879	SH		DFND	48	413,879	0	0
CEVA INC	COM	157210105		3,240,331	142,683	SH		DFND	15	126,551	0	16,132
CEVA INC	COM	157210105		785,039	34,568	SH		DFND	22	34,568	0	0
CEVA INC	COM	157210105		224,398	9,881	SH		OTR	22,87	9,881	0	0
CEVA INC	COM	157210105		1,305,007	57,464	SH		DFND	48	57,464	0	0
CEVA INC	COM	157210105		44,398	1,955	SH		DFND	49	1,955	0	0
CEVA INC	COM	157210105		45	2	SH		DFND		2	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		137,417,321	1,651,452	SH		DFND	124,22	1,651,452	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		6,065,343	72,892	SH		OTR	124,48	72,892	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		110,269,393	1,325,194	SH		DFND	124	1,317,766	0	7,428
CF INDUSTRIES HOLDINGS INC	COM	125269100		16,633,180	199,894	SH		OTR	124,15	199,894	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		5,900,671	70,913	SH		OTR	124,118	70,913	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		431,111	5,181	SH		OTR	15,118	5,181	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		1,167,686	14,033	SH		DFND	15,22	14,033	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		322,023	3,870	SH		OTR	15,119	3,870	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		64,212,907	771,697	SH		DFND	15	532,696	0	239,001
CF INDUSTRIES HOLDINGS INC	COM	125269100		863,720	10,380	SH		OTR	15,123	10,380	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		1,768,046	21,248	SH		OTR	22,80	21,248	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		1,612,859	19,383	SH		DFND	22	19,383	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		9,153	110	SH		OTR	4	80	30	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		590,458	7,096	SH		DFND	4	7,096	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		11,549,465	138,799	SH		DFND	40	138,799	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		3,106,035	37,328	SH		DFND	42	37,328	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		42,205,277	507,214	SH		DFND	48	445,573	0	61,641
CF INDUSTRIES HOLDINGS INC	COM	125269100		1,333,607	16,027	SH		OTR	49	11,932	3,445	650
CF INDUSTRIES HOLDINGS INC	COM	125269100		41,288,719	496,199	SH		DFND	49	490,108	395	5,696
CF INDUSTRIES HOLDINGS INC	COM	125269100		673,674	8,096	SH		DFND	59	8,096	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		138	2	SH		DFND		2	0	0
CG ONCOLOGY INC	COM	156944100		663,549	15,115	SH		DFND	15	3,168	0	11,947
CG ONCOLOGY INC	COM	156944100		2,063,432	47,003	SH		DFND	48	47,003	0	0
CG ONCOLOGY INC	COM	156944100		106,458	2,425	SH		DFND	59	2,420	0	5
CGI INC	CL A	12532H104		22,208	201	SH		DFND	124	0	0	201
CGI INC	CL A	12532H104		17,499,296	158,379	SH		DFND	15	144,884	0	13,495
CGI INC	CL A	12532H104		119,882	1,085	SH		OTR	15,119	1,085	0	0
CGI INC	CL A	12532H104		753,542	6,820	SH		OTR	15,123	6,820	0	0
CGI INC	CL A	12532H104		7,041,086	63,726	SH		DFND	48	63,726	0	0
CGI INC	CL A	12532H104		364,617	3,300	SH		DFND	49	3,300	0	0
CGI INC	CL A	12532H104		298	3	SH		DFND		3	0	0
CHAMPIONS ONCOLOGY INC	COM	15870P307		128,625	26,250	SH		DFND	124	26,250	0	0
CHAMPIONS ONCOLOGY INC	COM	15870P307		2,445	499	SH		DFND	48	499	0	0
CHAMPIONX CORP	COM	15872M104		118,939	3,314	SH		OTR	124,48	3,314	0	0
CHAMPIONX CORP	COM	15872M104		5,033,178	140,239	SH		DFND	124	131,136	0	9,103
CHAMPIONX CORP	COM	15872M104		5,655,869	157,589	SH		DFND	124,22	157,589	0	0
CHAMPIONX CORP	COM	15872M104		6,849,248	190,840	SH		OTR	124,66	0	0	190,840
CHAMPIONX CORP	COM	15872M104		39,822,719	1,109,577	SH		DFND	15	988,498	0	121,079
CHAMPIONX CORP	COM	15872M104		1,032,699	28,774	SH		OTR	15,123	28,774	0	0
CHAMPIONX CORP	COM	15872M104		55,235	1,539	SH		OTR	15,119	1,539	0	0
CHAMPIONX CORP	COM	15872M104		848,583	23,644	SH		OTR	22,121	23,644	0	0
CHAMPIONX CORP	COM	15872M104		4,318,608	120,329	SH		DFND	22	120,329	0	0
CHAMPIONX CORP	COM	15872M104		152,281	4,243	SH		OTR	4	1,900	2,343	0
CHAMPIONX CORP	COM	15872M104		26,918	750	SH		DFND	4	750	0	0
CHAMPIONX CORP	COM	15872M104		29,872,790	832,343	SH		DFND	48	832,343	0	0
CHAMPIONX CORP	COM	15872M104		5,571,635	155,242	SH		DFND	49	150,162	0	5,080
CHAMPIONX CORP	COM	15872M104		806,305	22,466	SH		OTR	49	15,167	7,299	0
CHAMPIONX CORP	COM	15872M104		719,879	20,058	SH		DFND	59	19,729	0	329
CHAMPIONX CORP	COM	15872M104		75	2	SH		DFND		2	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105		6,954	3,660	SH		OTR	124,15	3,660	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105		410,474	216,039	SH		DFND	15	62,250	0	153,789
CHARGEPOINT HOLDINGS INC	COM	15961R105		1,093,484	575,518	SH		DFND	48	449,831	0	125,687
CHARGEPOINT HOLDINGS INC	COM	15961R105		1,900	1,000	SH		OTR	49	0	0	1,000
CHARGEPOINT HOLDINGS INC	COM	15961R105		28,137	14,809	SH		DFND	49	14,809	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105		3	1	SH		DFND		1	0	0
CHARLES RIVER LABORATORIES	COM	159864107		153,358	566	SH		DFND	124	566	0	0
CHARLES RIVER LABORATORIES	COM	159864107		883,839	3,262	SH		DFND	124,22	3,262	0	0
CHARLES RIVER LABORATORIES	COM	159864107		691,464	2,552	SH		OTR	124,15	2,552	0	0
CHARLES RIVER LABORATORIES	COM	159864107		43,695,023	161,266	SH		DFND	15	97,469	0	63,797
CHARLES RIVER LABORATORIES	COM	159864107		352,777	1,302	SH		OTR	15,118	1,302	0	0
CHARLES RIVER LABORATORIES	COM	159864107		956,995	3,532	SH		DFND	15,22	3,532	0	0
CHARLES RIVER LABORATORIES	COM	159864107		1,967,639	7,262	SH		OTR	15,123	7,262	0	0
CHARLES RIVER LABORATORIES	COM	159864107		121,657	449	SH		OTR	15,119	449	0	0
CHARLES RIVER LABORATORIES	COM	159864107		2,454,265	9,058	SH		DFND	22	9,058	0	0
CHARLES RIVER LABORATORIES	COM	159864107		427,559	1,578	SH		OTR	22,121	1,578	0	0
CHARLES RIVER LABORATORIES	COM	159864107		827,752	3,055	SH		OTR	22,71	3,055	0	0
CHARLES RIVER LABORATORIES	COM	159864107		87,246	322	SH		DFND	4	322	0	0
CHARLES RIVER LABORATORIES	COM	159864107		37,125,840	137,021	SH		DFND	48	120,926	0	16,095
CHARLES RIVER LABORATORIES	COM	159864107		5,707,020	21,063	SH		DFND	49	21,051	2	10
CHARLES RIVER LABORATORIES	COM	159864107		8,670	32	SH		OTR	49	14	18	0
CHARLES RIVER LABORATORIES	COM	159864107		8,589,657	31,702	SH		DFND	59	31,481	0	221
CHARLES RIVER LABORATORIES	COM	159864107		352	1	SH		DFND		1	0	0
CHART INDUSTRIES INC	COM	16115Q308		133,423	810	SH		OTR	15,119	810	0	0
CHART INDUSTRIES INC	COM	16115Q308		21,953,387	133,277	SH		DFND	15	103,301	0	29,976
CHART INDUSTRIES INC	COM	16115Q308		984,861	5,979	SH		OTR	15,123	5,979	0	0
CHART INDUSTRIES INC	COM	16115Q308		4,329,500	26,284	SH		DFND	22	26,284	0	0
CHART INDUSTRIES INC	COM	16115Q308		298,967	1,815	SH		OTR	22,104	1,815	0	0
CHART INDUSTRIES INC	COM	16115Q308		113,657	690	SH		DFND	4	690	0	0
CHART INDUSTRIES INC	COM	16115Q308		29,768,198	180,720	SH		DFND	48	180,720	0	0
CHART INDUSTRIES INC	COM	16115Q308		774,019	4,699	SH		OTR	49	4,293	406	0
CHART INDUSTRIES INC	COM	16115Q308		3,428,153	20,812	SH		DFND	49	20,645	0	167
CHART INDUSTRIES INC	COM	16115Q308		150,389	913	SH		DFND	59	913	0	0
CHART INDUSTRIES INC	COM	16115Q308		322	2	SH		DFND		2	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108		52,023	179	SH		DFND	124	179	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108		1,839,688	6,330	SH		OTR	124,15	6,330	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108		107,921,963	371,338	SH		DFND	15	244,208	0	127,130
CHARTER COMMUNICATIONS INC-A	CL A	16119P108		1,054,115	3,627	SH		OTR	15,119	3,627	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108		2,113,461	7,272	SH		DFND	15,22	7,272	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108		768,426	2,644	SH		OTR	15,118	2,644	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108		1,466,810	5,047	SH		OTR	15,123	5,047	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108		2,793,245	9,611	SH		DFND	22	9,611	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108		281,911	970	SH		DFND	4	970	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108		77,885,643	267,989	SH		DFND	48	234,291	0	33,698
CHARTER COMMUNICATIONS INC-A	CL A	16119P108		10,313,003	35,485	SH		DFND	49	35,463	5	17
CHARTER COMMUNICATIONS INC-A	CL A	16119P108		2,214,310	7,619	SH		OTR	49	1,912	938	4,769
CHARTER COMMUNICATIONS INC-A	CL A	16119P108		361,544	1,244	SH		DFND	59	1,235	0	9
CHARTER COMMUNICATIONS INC-A	CL A	16119P108		660	2	SH		DFND		2	0	0
CHATHAM LODGING TRUST	COM	16208T102		2,383,402	235,747	SH		DFND	15	192,238	0	43,509
CHATHAM LODGING TRUST	COM	16208T102		711,815	70,407	SH		DFND	22	70,407	0	0
CHATHAM LODGING TRUST	COM	16208T102		9,150	905	SH		DFND	4	905	0	0
CHATHAM LODGING TRUST	COM	16208T102		1,410,062	139,472	SH		DFND	48	139,472	0	0
CHATHAM LODGING TRUST	COM	16208T102		532,130	52,634	SH		DFND	49	52,634	0	0
CHATHAM LODGING TRUST	COM	16208T102		18	2	SH		DFND		2	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104		29,194	178	SH		DFND	124	0	0	178
CHECK POINT SOFTWARE TECH	ORD	M22465104		24,626,594	150,153	SH		DFND	15	144,188	0	5,965
CHECK POINT SOFTWARE TECH	ORD	M22465104		491,538	2,997	SH		OTR	15,123	2,997	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104		188,283	1,148	SH		OTR	15,119	1,148	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104		296,038	1,805	SH		DFND	22	1,805	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104		2,666,967	16,261	SH		OTR	22,80	16,261	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104		6,724	41	SH		DFND	4	41	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104		2,140	13	SH		DFND	42	13	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104		12,689,126	77,368	SH		DFND	48	77,368	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104		1,329,465	8,106	SH		DFND	49	8,106	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104		199	1	SH		DFND		1	0	0
CHEESECAKE FACTORY (THE)	NOTE	163072AA9		356,456	400,000	SH		DFND	111	400,000	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101		107,329	2,969	SH		OTR	15,123	2,969	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101		14,299,349	395,556	SH		DFND	15	366,461	0	29,095
CHEESECAKE FACTORY INC/THE	COM	163072101		2,491,277	68,915	SH		DFND	22	68,915	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101		39,404	1,090	SH		DFND	4	1,090	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101		4,161,660	115,122	SH		DFND	48	115,122	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101		1,542,774	42,677	SH		DFND	49	42,677	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101		3,651	101	SH		OTR	49	0	101	0
CHEESECAKE FACTORY INC/THE	COM	163072101		22,598	625	SH		DFND	59	625	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101		57	2	SH		DFND		2	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101		4,397,295	116,763	SH		DFND	15	98,749	0	18,014
CHEFS' WAREHOUSE INC/THE	COM	163086101		1,956,889	51,962	SH		DFND	22	51,962	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101		10,733	285	SH		DFND	4	285	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101		3,222,114	85,558	SH		DFND	48	85,558	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101		377,654	10,028	SH		DFND	49	10,028	0	0
CHEGG INC	COM	163092109		1,532,925	202,500	SH		DFND	15	135,139	0	67,361
CHEGG INC	COM	163092109		1,990,501	262,946	SH		DFND	48	262,946	0	0
CHEGG INC	COM	163092109		11,824	1,562	SH		DFND	49	1,562	0	0
CHEGG INC	COM	163092109		12	2	SH		DFND		2	0	0
CHEMED CORP	COM	16359R103		89,870	140	SH		OTR	124,15	140	0	0
CHEMED CORP	COM	16359R103		3,386,823	5,276	SH		DFND	124,22	5,276	0	0
CHEMED CORP	COM	16359R103		1,357,682	2,115	SH		OTR	15,123	2,115	0	0
CHEMED CORP	COM	16359R103		78,315	122	SH		OTR	15,119	122	0	0
CHEMED CORP	COM	16359R103		46,251,698	72,051	SH		DFND	15	64,019	0	8,032
CHEMED CORP	COM	16359R103		6,037,994	9,406	SH		DFND	22	9,406	0	0
CHEMED CORP	COM	16359R103		290,152	452	SH		DFND	4	452	0	0
CHEMED CORP	COM	16359R103		32,626,734	50,826	SH		DFND	48	45,976	0	4,850
CHEMED CORP	COM	16359R103		4,069,836	6,340	SH		DFND	49	6,278	0	62
CHEMED CORP	COM	16359R103		470,535	733	SH		OTR	49	733	0	0
CHEMED CORP	COM	16359R103		1,776,220	2,767	SH		DFND	59	2,676	0	91
CHEMED CORP	COM	16359R103		1,153	2	SH		DFND		2	0	0
CHEMOURS CO/THE	COM	163851108		22,575,013	859,673	SH		DFND	15	783,877	0	75,796
CHEMOURS CO/THE	COM	163851108		166,331	6,334	SH		OTR	15,119	6,334	0	0
CHEMOURS CO/THE	COM	163851108		239,990	9,139	SH		OTR	15,123	9,139	0	0
CHEMOURS CO/THE	COM	163851108		2,479,495	94,421	SH		DFND	22	94,421	0	0
CHEMOURS CO/THE	COM	163851108		3,020	115	SH		OTR	4	0	115	0
CHEMOURS CO/THE	COM	163851108		52,126	1,985	SH		DFND	4	1,985	0	0
CHEMOURS CO/THE	COM	163851108		13,140,740	500,409	SH		DFND	48	454,977	0	45,432
CHEMOURS CO/THE	COM	163851108		133,979	5,102	SH		OTR	49	3,147	1,955	0
CHEMOURS CO/THE	COM	163851108		2,811,501	107,064	SH		DFND	49	106,964	0	100
CHEMOURS CO/THE	COM	163851108		63	2	SH		DFND		2	0	0
CHEMUNG FINANCIAL CORP	COM	164024101		105,733	2,489	SH		DFND	15	592	0	1,897
CHEMUNG FINANCIAL CORP	COM	164024101		370,511	8,722	SH		DFND	48	8,722	0	0
CHEMUNG FINANCIAL CORP	COM	164024101		420	10	SH		DFND		10	0	0
CHENIERE ENERGY INC	COM	16411R208		568,189	3,523	SH		DFND	124	3,523	0	0
CHENIERE ENERGY INC	COM	16411R208		665,764	4,128	SH		DFND	124,22	4,128	0	0
CHENIERE ENERGY INC	COM	16411R208		497,549	3,085	SH		OTR	124,15	3,085	0	0
CHENIERE ENERGY INC	COM	16411R208		294,497	1,826	SH		OTR	15,119	1,826	0	0
CHENIERE ENERGY INC	COM	16411R208		111,875,420	693,672	SH		DFND	15	411,533	0	282,139
CHENIERE ENERGY INC	COM	16411R208		1,986,002	12,314	SH		OTR	15,123	12,314	0	0
CHENIERE ENERGY INC	COM	16411R208		2,188,408	13,569	SH		DFND	22	13,569	0	0
CHENIERE ENERGY INC	COM	16411R208		11,290	70	SH		DFND	4	70	0	0
CHENIERE ENERGY INC	COM	16411R208		50,132,759	310,843	SH		DFND	48	231,202	0	79,641
CHENIERE ENERGY INC	COM	16411R208		3,892,493	24,135	SH		DFND	49	24,135	0	0
CHENIERE ENERGY INC	COM	16411R208		989,292	6,134	SH		OTR	49	5,238	896	0
CHENIERE ENERGY INC	COM	16411R208		11,756,355	72,894	SH		DFND	59	72,434	0	460
CHENIERE ENERGY INC	COM	16411R208		384	2	SH		DFND		2	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		29,745,258	334,856	SH		DFND	124,22	334,856	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		15,710,651	176,862	SH		DFND	124	176,255	0	607
CHESAPEAKE ENERGY CORP	COM	165167735		65,493,915	737,295	SH		DFND	15	603,585	0	133,710
CHESAPEAKE ENERGY CORP	COM	165167735		365,091	4,110	SH		OTR	15,119	4,110	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		1,529,741	17,221	SH		OTR	15,123	17,221	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		6,177,149	69,539	SH		DFND	22	69,539	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		71,684,478	806,985	SH		DFND	40	806,985	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		4,518,427	50,866	SH		DFND	40,22	50,866	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		177,839	2,002	SH		DFND	42	2,002	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		34,668,661	390,281	SH		DFND	48	350,393	0	39,888
CHESAPEAKE ENERGY CORP	COM	165167735		420,610	4,735	SH		DFND	49	4,735	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		316,235	3,560	SH		OTR	49	3,560	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		211,620	2,382	SH		DFND	59	2,268	0	114
CHESAPEAKE ENERGY CORP	COM	165167735		108	1	SH		DFND		1	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108		139,061	1,296	SH		OTR	124,48	1,296	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108		7,973,570	74,311	SH		OTR	124,66	0	0	74,311
CHESAPEAKE UTILITIES CORP	COM	165303108		5,853,000	54,548	SH		DFND	124	51,017	0	3,531
CHESAPEAKE UTILITIES CORP	COM	165303108		2,774,027	25,853	SH		DFND	124,22	25,853	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108		14,669,949	136,719	SH		DFND	15	122,410	0	14,309
CHESAPEAKE UTILITIES CORP	COM	165303108		3,514,504	32,754	SH		DFND	22	32,754	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108		48,822	455	SH		DFND	4	455	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108		5,784,972	53,914	SH		DFND	48	53,914	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108		2,756,322	25,688	SH		DFND	49	25,688	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108		82,085	765	SH		DFND	59	756	0	9
CHESAPEAKE UTILITIES CORP	COM	165303108		146	1	SH		DFND		1	0	0
CHEVRON CORP	COM	166764100		97,403,504	617,494	SH		DFND	124	617,149	0	345
CHEVRON CORP	COM	166764100		43,379,446	275,006	SH		DFND	124,22	275,006	0	0
CHEVRON CORP	COM	166764100		8,199,956	51,984	SH		OTR	124,118	51,984	0	0
CHEVRON CORP	COM	166764100		14,133,504	89,600	SH		OTR	124,15	89,600	0	0
CHEVRON CORP	COM	166764100		1,212,093,562	7,684,123	SH		DFND	15	5,389,953	0	2,294,170
CHEVRON CORP	COM	166764100		6,476,647	41,059	SH		OTR	15,119	41,059	0	0
CHEVRON CORP	COM	166764100		14,209,535	90,082	SH		OTR	15,123	90,082	0	0
CHEVRON CORP	COM	166764100		7,309,041	46,336	SH		OTR	15,118	46,336	0	0
CHEVRON CORP	COM	166764100		19,571,591	124,075	SH		DFND	15,22	124,075	0	0
CHEVRON CORP	COM	166764100		26,481,864	167,883	SH		DFND	22	167,883	0	0
CHEVRON CORP	COM	166764100		5,369,312	34,039	SH		DFND	4	34,039	0	0
CHEVRON CORP	COM	166764100		3,091,704	19,600	SH		OTR	4	2,476	17,124	0
CHEVRON CORP	COM	166764100		97,111	616	SH		DFND	42	616	0	0
CHEVRON CORP	COM	166764100		707,916,298	4,487,868	SH		DFND	48	3,938,557	0	549,311
CHEVRON CORP	COM	166764100		73,218,807	464,174	SH		OTR	49	230,241	233,133	800
CHEVRON CORP	COM	166764100		230,725,195	1,462,693	SH		DFND	49	1,444,932	534	17,227
CHEVRON CORP	COM	166764100		70,457,608	446,669	SH		DFND	59	442,186	0	4,483
CHEVRON CORP	COM	166764100		182	1	SH		DFND		1	0	0
CHEWY INC - CLASS A	CL A	16679L109		481,246	30,248	SH		OTR	124,48	30,248	0	0
CHEWY INC - CLASS A	CL A	16679L109		5,191,831	326,325	SH		DFND	124	118,108	0	208,217
CHEWY INC - CLASS A	CL A	16679L109		53,330	3,352	SH		OTR	124,123	3,352	0	0
CHEWY INC - CLASS A	CL A	16679L109		13,509,738	849,135	SH		DFND	124,22	849,135	0	0
CHEWY INC - CLASS A	CL A	16679L109		267,177	16,793	SH		OTR	15,123	16,793	0	0
CHEWY INC - CLASS A	CL A	16679L109		1,213,058	76,245	SH		DFND	15	76,245	0	0
CHEWY INC - CLASS A	CL A	16679L109		13,380	841	SH		OTR	4	461	380	0
CHEWY INC - CLASS A	CL A	16679L109		839,571	52,770	SH		DFND	4	52,770	0	0
CHEWY INC - CLASS A	CL A	16679L109		298,254	18,746	SH		DFND	42	18,746	0	0
CHEWY INC - CLASS A	CL A	16679L109		340,760	21,418	SH		DFND	48	21,418	0	0
CHEWY INC - CLASS A	CL A	16679L109		772,319	48,543	SH		OTR	49	34,873	13,670	0
CHEWY INC - CLASS A	CL A	16679L109		29,436,427	1,850,184	SH		DFND	49	1,817,994	1,920	30,270
CHEWY INC - CLASS A	CL A	16679L109		27	2	SH		DFND		2	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		253,045	16,046	SH		DFND	15	7,179	0	8,867
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		546,762	34,671	SH		DFND	48	34,671	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		27	2	SH		DFND		2	0	0
CHILDREN'S PLACE INC/THE	COM	168905107		161,272	13,975	SH		DFND	15	2,194	0	11,781
CHILDREN'S PLACE INC/THE	COM	168905107		308,153	26,703	SH		DFND	48	26,703	0	0
CHILDREN'S PLACE INC/THE	COM	168905107		2,077	180	SH		DFND	49	180	0	0
CHILDREN'S PLACE INC/THE	COM	168905107		9	1	SH		DFND		1	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208		2,220,812	481,738	SH		DFND	15	256,357	0	225,381
CHIMERA INVESTMENT CORP	COM	16934Q208		83,662	18,148	SH		OTR	15,119	18,148	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208		2,258,951	490,011	SH		DFND	48	490,011	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208		5	1	SH		DFND	49	1	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208		12	3	SH		DFND		3	0	0
CHIMERIX INC	COM	16934W106		403,425	380,590	SH		DFND	124	380,590	0	0
CHIMERIX INC	COM	16934W106		8,403	7,927	SH		DFND	48	7,927	0	0
CHIMERIX INC	COM	16934W106		3	3	SH		DFND		3	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		5,147,890	1,771	SH		OTR	124,15	1,771	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,496,987	515	SH		DFND	124	501	0	14
CHIPOTLE MEXICAN GRILL INC	COM	169656105		2,985,253	1,027	SH		DFND	124,22	1,027	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		4,179,935	1,438	SH		OTR	15,123	1,438	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		5,697,269	1,960	SH		DFND	15,22	1,960	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		2,156,823	742	SH		OTR	15,118	742	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		231,605,620	79,678	SH		DFND	15	44,048	0	35,630
CHIPOTLE MEXICAN GRILL INC	COM	169656105		183,127	63	SH		OTR	15,119	63	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		7,836,652	2,696	SH		DFND	22	2,696	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		467,990	161	SH		DFND	4	161	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		2,078,341	715	SH		DFND	40	715	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		205,944,655	70,850	SH		DFND	48	61,786	0	9,064
CHIPOTLE MEXICAN GRILL INC	COM	169656105		21,306,624	7,330	SH		DFND	49	7,276	1	53
CHIPOTLE MEXICAN GRILL INC	COM	169656105		223,821	77	SH		OTR	49	44	32	1
CHIPOTLE MEXICAN GRILL INC	COM	169656105		2,761,432	950	SH		DFND	59	923	0	27
CHIPOTLE MEXICAN GRILL INC	COM	169656105		4,383	2	SH		DFND		2	0	0
CHOICE HOTELS INTL INC	COM	169905106		44,349	351	SH		OTR	124,15	351	0	0
CHOICE HOTELS INTL INC	COM	169905106		563,016	4,456	SH		OTR	15,123	4,456	0	0
CHOICE HOTELS INTL INC	COM	169905106		26,407	209	SH		OTR	15,119	209	0	0
CHOICE HOTELS INTL INC	COM	169905106		19,196,356	151,930	SH		DFND	15	136,780	0	15,150
CHOICE HOTELS INTL INC	COM	169905106		1,945,411	15,397	SH		DFND	22	15,397	0	0
CHOICE HOTELS INTL INC	COM	169905106		20,090	159	SH		DFND	4	159	0	0
CHOICE HOTELS INTL INC	COM	169905106		12,101,171	95,775	SH		DFND	48	85,078	0	10,697
CHOICE HOTELS INTL INC	COM	169905106		2,906	23	SH		OTR	49	0	23	0
CHOICE HOTELS INTL INC	COM	169905106		778,695	6,163	SH		DFND	49	5,994	0	169
CHOICE HOTELS INTL INC	COM	169905106		1,334,761	10,564	SH		DFND	59	10,319	0	245
CHOICE HOTELS INTL INC	COM	169905106		245	2	SH		DFND		2	0	0
CHOICEONE FINANCIAL SVCS INC	COM	170386106		129,940	4,751	SH		DFND	15	969	0	3,782
CHOICEONE FINANCIAL SVCS INC	COM	170386106		395,481	14,460	SH		DFND	48	14,460	0	0
CHOICEONE FINANCIAL SVCS INC	COM	170386106		29,646	1,084	SH		DFND		1,084	0	0
CHORD ENERGY CORP	COM	674215207		117,104	657	SH		DFND	124,22	657	0	0
CHORD ENERGY CORP	COM	674215207		66,269,454	371,799	SH		DFND	15	335,766	0	36,033
CHORD ENERGY CORP	COM	674215207		1,041,813	5,845	SH		OTR	15,123	5,845	0	0
CHORD ENERGY CORP	COM	674215207		172,715	969	SH		OTR	15,119	969	0	0
CHORD ENERGY CORP	COM	674215207		1,147,331	6,437	SH		OTR	22,80	6,437	0	0
CHORD ENERGY CORP	COM	674215207		4,604,296	25,832	SH		DFND	22	25,832	0	0
CHORD ENERGY CORP	COM	674215207		248,645	1,395	SH		OTR	22,104	1,395	0	0
CHORD ENERGY CORP	COM	674215207		4,278	24	SH		DFND	4	24	0	0
CHORD ENERGY CORP	COM	674215207		31,185,762	174,965	SH		DFND	48	174,965	0	0
CHORD ENERGY CORP	COM	674215207		1,416,117	7,945	SH		DFND	49	7,795	0	150
CHORD ENERGY CORP	COM	674215207		139,740	784	SH		DFND	59	776	0	8
CHORD ENERGY CORP	COM	674215207		744	4	SH		DFND		4	0	0
CHROMADEX CORP	COM	171077407		178,037	51,160	SH		DFND	124	51,160	0	0
CHROMADEX CORP	COM	171077407		67,394	19,366	SH		DFND	48	19,366	0	0
CHROMADEX CORP	COM	171077407		3	1	SH		DFND		1	0	0
CHUBB LTD	COM	H1467J104		5,425,146	20,936	SH		OTR	124,15	20,936	0	0
CHUBB LTD	COM	H1467J104		275,196	1,062	SH		DFND	124	1,022	0	40
CHUBB LTD	COM	H1467J104		7,457,502	28,779	SH		DFND	15,22	28,779	0	0
CHUBB LTD	COM	H1467J104		282,957,522	1,091,952	SH		DFND	15	563,230	0	528,722
CHUBB LTD	COM	H1467J104		5,701,637	22,003	SH		OTR	15,123	22,003	0	0
CHUBB LTD	COM	H1467J104		1,563,331	6,033	SH		OTR	15,119	6,033	0	0
CHUBB LTD	COM	H1467J104		2,805,601	10,827	SH		OTR	15,118	10,827	0	0
CHUBB LTD	COM	H1467J104		10,172,926	39,258	SH		DFND	22	39,258	0	0
CHUBB LTD	COM	H1467J104		786,978	3,037	SH		OTR	4	150	2,887	0
CHUBB LTD	COM	H1467J104		479,131	1,849	SH		DFND	4	1,849	0	0
CHUBB LTD	COM	H1467J104		24,099	93	SH		DFND	42	93	0	0
CHUBB LTD	COM	H1467J104		272,003,319	1,049,679	SH		DFND	48	920,469	0	129,210
CHUBB LTD	COM	H1467J104		7,980,427	30,797	SH		OTR	49	17,717	13,068	12
CHUBB LTD	COM	H1467J104		51,630,874	199,247	SH		DFND	49	197,900	43	1,304
CHUBB LTD	COM	H1467J104		7,785,038	30,043	SH		DFND	59	29,054	0	989
CHUBB LTD	COM	H1467J104		738	3	SH		DFND		3	0	0
CHUBB LTD	COM	H1467J104		368,224	1,421	SH		OTR		0	1,421	0
CHURCH & DWIGHT CO INC	COM	171340102		1,650,080	15,819	SH		OTR	124,15	15,819	0	0
CHURCH & DWIGHT CO INC	COM	171340102		522	5	SH		DFND	124	0	0	5
CHURCH & DWIGHT CO INC	COM	171340102		1,875,285	17,978	SH		DFND	15,22	17,978	0	0
CHURCH & DWIGHT CO INC	COM	171340102		208,411	1,998	SH		OTR	15,119	1,998	0	0
CHURCH & DWIGHT CO INC	COM	171340102		1,302,310	12,485	SH		OTR	15,123	12,485	0	0
CHURCH & DWIGHT CO INC	COM	171340102		679,475	6,514	SH		OTR	15,118	6,514	0	0
CHURCH & DWIGHT CO INC	COM	171340102		74,334,853	712,634	SH		DFND	15	399,409	0	313,225
CHURCH & DWIGHT CO INC	COM	171340102		4,422,327	42,396	SH		DFND	22	42,396	0	0
CHURCH & DWIGHT CO INC	COM	171340102		4,558,869	43,705	SH		OTR	22,71	43,705	0	0
CHURCH & DWIGHT CO INC	COM	171340102		203,717	1,953	SH		DFND	4	1,953	0	0
CHURCH & DWIGHT CO INC	COM	171340102		66,665,355	639,108	SH		DFND	48	558,333	0	80,775
CHURCH & DWIGHT CO INC	COM	171340102		197,667	1,895	SH		OTR	49	1,360	535	0
CHURCH & DWIGHT CO INC	COM	171340102		13,616,627	130,540	SH		DFND	49	130,490	30	20
CHURCH & DWIGHT CO INC	COM	171340102		758,960	7,276	SH		DFND	59	7,276	0	0
CHURCH & DWIGHT CO INC	COM	171340102		206	2	SH		DFND		2	0	0
CHURCHILL DOWNS INC	COM	171484108		109,519	885	SH		OTR	124,15	885	0	0
CHURCHILL DOWNS INC	COM	171484108		1,221,289	9,869	SH		OTR	15,123	9,869	0	0
CHURCHILL DOWNS INC	COM	171484108		68,063	550	SH		OTR	15,119	550	0	0
CHURCHILL DOWNS INC	COM	171484108		35,852,231	289,715	SH		DFND	15	251,174	0	38,541
CHURCHILL DOWNS INC	COM	171484108		5,253,930	42,456	SH		DFND	22	42,456	0	0
CHURCHILL DOWNS INC	COM	171484108		732,724	5,921	SH		OTR	22,80	5,921	0	0
CHURCHILL DOWNS INC	COM	171484108		65,835	532	SH		DFND	4	532	0	0
CHURCHILL DOWNS INC	COM	171484108		26,597,216	214,927	SH		DFND	48	214,020	0	907
CHURCHILL DOWNS INC	COM	171484108		7,988,805	64,556	SH		DFND	49	64,556	0	0
CHURCHILL DOWNS INC	COM	171484108		23,265	188	SH		OTR	49	0	188	0
CHURCHILL DOWNS INC	COM	171484108		137,363	1,110	SH		DFND	59	1,092	0	18
CHURCHILL DOWNS INC	COM	171484108		297	2	SH		DFND		2	0	0
CHUY'S HOLDINGS INC	COM	171604101		41,387	1,227	SH		OTR	124,48	1,227	0	0
CHUY'S HOLDINGS INC	COM	171604101		2,358,132	69,912	SH		OTR	124,66	0	0	69,912
CHUY'S HOLDINGS INC	COM	171604101		1,732,879	51,375	SH		DFND	124	48,040	0	3,335
CHUY'S HOLDINGS INC	COM	171604101		959,821	28,456	SH		DFND	124,22	28,456	0	0
CHUY'S HOLDINGS INC	COM	171604101		2,043,026	60,570	SH		DFND	15	47,525	0	13,045
CHUY'S HOLDINGS INC	COM	171604101		867,536	25,720	SH		DFND	22	25,720	0	0
CHUY'S HOLDINGS INC	COM	171604101		1,412,005	41,862	SH		DFND	48	41,862	0	0
CHUY'S HOLDINGS INC	COM	171604101		214,590	6,362	SH		DFND	49	6,362	0	0
CHUY'S HOLDINGS INC	COM	171604101		21,958	651	SH		DFND	59	651	0	0
CHUY'S HOLDINGS INC	COM	171604101		60	2	SH		DFND		2	0	0
CIA DE MINAS BUENAVENTUR-ADR	SPON	204448104		532,726	33,547	SH		DFND	15	30,202	0	3,345
CIA DE MINAS BUENAVENTUR-ADR	SPON	204448104		2,142,387	134,911	SH		DFND	48	134,911	0	0
CIA DE MINAS BUENAVENTUR-ADR	SPON	204448104		17	1	SH		DFND		1	0	0
CIENA CORP	COM	171779309		118,680	2,400	SH		DFND	124,22	2,400	0	0
CIENA CORP	COM	171779309		161,800	3,272	SH		OTR	15,119	3,272	0	0
CIENA CORP	COM	171779309		28,115,688	568,568	SH		DFND	15	486,973	0	81,595
CIENA CORP	COM	171779309		1,029,846	20,826	SH		OTR	15,123	20,826	0	0
CIENA CORP	COM	171779309		4,458,165	90,155	SH		DFND	22	90,155	0	0
CIENA CORP	COM	171779309		75,906	1,535	SH		DFND	4	1,535	0	0
CIENA CORP	COM	171779309		24,256,461	490,525	SH		DFND	48	444,290	0	46,235
CIENA CORP	COM	171779309		4,262,293	86,194	SH		DFND	49	85,582	0	612
CIENA CORP	COM	171779309		2,386,457	48,260	SH		OTR	49	37,430	10,830	0
CIENA CORP	COM	171779309		293,782	5,941	SH		DFND	59	4,820	0	1,121
CIENA CORP	COM	171779309		67	1	SH		DFND		1	0	0
CIMPRESS PLC	SHS	G2143T103		1,505,467	17,009	SH		DFND	15	3,235	0	13,774
CIMPRESS PLC	SHS	G2143T103		3,601,118	40,686	SH		DFND	48	40,686	0	0
CIMPRESS PLC	SHS	G2143T103		230,126	2,600	SH		DFND	49	2,600	0	0
CIMPRESS PLC	SHS	G2143T103		6,019	68	SH		DFND	59	68	0	0
CIMPRESS PLC	SHS	G2143T103		44	1	SH		DFND		1	0	0
CINCINNATI FINANCIAL CORP	COM	172062101		992,367	7,992	SH		OTR	124,15	7,992	0	0
CINCINNATI FINANCIAL CORP	COM	172062101		2,219,539	17,875	SH		DFND	124,22	17,875	0	0
CINCINNATI FINANCIAL CORP	COM	172062101		4,440,692	35,763	SH		DFND	124	35,763	0	0
CINCINNATI FINANCIAL CORP	COM	172062101		1,000,065	8,054	SH		OTR	15,123	8,054	0	0
CINCINNATI FINANCIAL CORP	COM	172062101		55,322,453	445,538	SH		DFND	15	254,587	0	190,951
CINCINNATI FINANCIAL CORP	COM	172062101		1,357,923	10,936	SH		DFND	15,22	10,936	0	0
CINCINNATI FINANCIAL CORP	COM	172062101		529,213	4,262	SH		OTR	15,118	4,262	0	0
CINCINNATI FINANCIAL CORP	COM	172062101		358,355	2,886	SH		OTR	15,119	2,886	0	0
CINCINNATI FINANCIAL CORP	COM	172062101		3,813,633	30,713	SH		DFND	22	30,713	0	0
CINCINNATI FINANCIAL CORP	COM	172062101		151,612	1,221	SH		DFND	4	1,221	0	0
CINCINNATI FINANCIAL CORP	COM	172062101		49,333,486	397,306	SH		DFND	48	349,669	0	47,637
CINCINNATI FINANCIAL CORP	COM	172062101		1,516,116	12,210	SH		OTR	49	7,183	5,027	0
CINCINNATI FINANCIAL CORP	COM	172062101		5,334,095	42,958	SH		DFND	49	42,944	14	0
CINCINNATI FINANCIAL CORP	COM	172062101		2,329,446	18,760	SH		DFND	59	18,760	0	0
CINCINNATI FINANCIAL CORP	COM	172062101		125	1	SH		DFND		1	0	0
CINEMARK HOLDINGS INC	COM	17243V102		7,233,248	402,518	SH		DFND	15	328,324	0	74,194
CINEMARK HOLDINGS INC	COM	17243V102		121,549	6,764	SH		OTR	15,123	6,764	0	0
CINEMARK HOLDINGS INC	COM	17243V102		2,808,693	156,299	SH		DFND	22	156,299	0	0
CINEMARK HOLDINGS INC	COM	17243V102		4,664,401	259,566	SH		DFND	48	259,566	0	0
CINEMARK HOLDINGS INC	COM	17243V102		455,180	25,330	SH		DFND	49	24,659	0	671
CINEMARK HOLDINGS INC	COM	17243V102		381,791	21,246	SH		OTR	49	21,246	0	0
CINEMARK HOLDINGS INC	COM	17243V102		6,613	368	SH		DFND	59	315	0	53
CINEMARK HOLDINGS INC	COM	17243V102		44	2	SH		DFND		2	0	0
CINEMARK HOLDINGS INC	NOTE	17243VAB8		278,510	200,000	SH		DFND	111	200,000	0	0
CINTAS CORP	COM	172908105		27,636,469	40,226	SH		DFND	124,22	40,226	0	0
CINTAS CORP	COM	172908105		3,771,795	5,490	SH		OTR	124,15	5,490	0	0
CINTAS CORP	COM	172908105		179,315	261	SH		OTR	124,48	261	0	0
CINTAS CORP	COM	172908105		23,752,688	34,573	SH		DFND	124	10,820	0	23,753
CINTAS CORP	COM	172908105		4,247,906	6,183	SH		DFND	15,22	6,183	0	0
CINTAS CORP	COM	172908105		1,601,467	2,331	SH		OTR	15,118	2,331	0	0
CINTAS CORP	COM	172908105		229,490,005	334,032	SH		DFND	15	223,201	0	110,831
CINTAS CORP	COM	172908105		277,560	404	SH		OTR	15,119	404	0	0
CINTAS CORP	COM	172908105		3,215,987	4,681	SH		OTR	15,123	4,681	0	0
CINTAS CORP	COM	172908105		11,676,075	16,995	SH		DFND	22	16,995	0	0
CINTAS CORP	COM	172908105		26,107	38	SH		OTR	4	22	16	0
CINTAS CORP	COM	172908105		1,340,396	1,951	SH		DFND	4	1,951	0	0
CINTAS CORP	COM	172908105		260,515	379	SH		DFND	42	379	0	0
CINTAS CORP	COM	172908105		163,329,703	237,733	SH		DFND	48	209,111	0	28,622
CINTAS CORP	COM	172908105		2,836,060	4,128	SH		OTR	49	1,804	2,322	2
CINTAS CORP	COM	172908105		74,842,991	108,937	SH		DFND	49	107,368	88	1,481
CINTAS CORP	COM	172908105		5,512,854	8,024	SH		DFND	59	7,826	0	198
CINTAS CORP	COM	172908105		2,037	3	SH		DFND		3	0	0
CION INVESTMENT CORP	COM	17259U204		179,889	16,354	SH		DFND		16,354	0	0
CIPHER MINING INC	COM	17253J106		159,181	30,909	SH		DFND	15	7,865	0	23,044
CIPHER MINING INC	COM	17253J106		664,767	129,081	SH		DFND	48	129,081	0	0
CIPHER MINING INC	COM	17253J106		6	1	SH		DFND		1	0	0
CIRRUS LOGIC INC	COM	172755100		79,509	859	SH		DFND	124,22	859	0	0
CIRRUS LOGIC INC	COM	172755100		40,264	435	SH		OTR	15,119	435	0	0
CIRRUS LOGIC INC	COM	172755100		19,320,512	208,735	SH		DFND	15	177,618	0	31,117
CIRRUS LOGIC INC	COM	172755100		314,797	3,401	SH		OTR	15,123	3,401	0	0
CIRRUS LOGIC INC	COM	172755100		3,136,396	33,885	SH		DFND	22	33,885	0	0
CIRRUS LOGIC INC	COM	172755100		33,784	365	SH		DFND	4	365	0	0
CIRRUS LOGIC INC	COM	172755100		17,016,971	183,848	SH		DFND	48	166,200	0	17,648
CIRRUS LOGIC INC	COM	172755100		2,036	22	SH		OTR	49	0	22	0
CIRRUS LOGIC INC	COM	172755100		1,837,779	19,855	SH		DFND	49	19,644	0	211
CIRRUS LOGIC INC	COM	172755100		503,712	5,442	SH		DFND	59	5,102	0	340
CIRRUS LOGIC INC	COM	172755100		347	4	SH		DFND		4	0	0
CISCO SYSTEMS INC	COM	17275R102		142,003,283	2,845,187	SH		DFND	124,22	2,845,187	0	0
CISCO SYSTEMS INC	COM	17275R102		12,966,967	259,807	SH		OTR	124,48	259,807	0	0
CISCO SYSTEMS INC	COM	17275R102		13,239,326	265,264	SH		OTR	124,118	265,264	0	0
CISCO SYSTEMS INC	COM	17275R102		176,988,197	3,546,147	SH		DFND	124	3,504,734	0	41,413
CISCO SYSTEMS INC	COM	17275R102		44,026,060	882,109	SH		OTR	124,15	882,109	0	0
CISCO SYSTEMS INC	COM	17275R102		3,129,557	62,704	SH		OTR	15,119	62,704	0	0
CISCO SYSTEMS INC	COM	17275R102		1,088,714,231	21,813,549	SH		DFND	15	16,411,621	0	5,401,928
CISCO SYSTEMS INC	COM	17275R102		10,615,508	212,693	SH		OTR	15,123	212,693	0	0
CISCO SYSTEMS INC	COM	17275R102		5,418,030	108,556	SH		OTR	15,118	108,556	0	0
CISCO SYSTEMS INC	COM	17275R102		14,532,494	291,174	SH		DFND	15,22	291,174	0	0
CISCO SYSTEMS INC	COM	17275R102		19,589,875	392,504	SH		DFND	22	392,504	0	0
CISCO SYSTEMS INC	COM	17275R102		6,135,686	122,935	SH		DFND	4	122,935	0	0
CISCO SYSTEMS INC	COM	17275R102		1,542,319	30,902	SH		OTR	4	1,971	28,931	0
CISCO SYSTEMS INC	COM	17275R102		8,302,978	166,359	SH		DFND	40,22	166,359	0	0
CISCO SYSTEMS INC	COM	17275R102		142,861,486	2,862,382	SH		DFND	40	2,862,382	0	0
CISCO SYSTEMS INC	COM	17275R102		6,441,275	129,058	SH		DFND	42	129,058	0	0
CISCO SYSTEMS INC	COM	17275R102		526,873,018	10,556,462	SH		DFND	48	9,261,374	0	1,295,088
CISCO SYSTEMS INC	COM	17275R102		214,670,097	4,301,144	SH		DFND	49	4,233,750	3,316	64,078
CISCO SYSTEMS INC	COM	17275R102		26,333,165	527,613	SH		OTR	49	294,633	218,220	14,760
CISCO SYSTEMS INC	COM	17275R102		729,989,649	14,626,120	SH		DFND	51	8,805,770	0	5,820,350
CISCO SYSTEMS INC	COM	17275R102		118,401,693	2,372,304	SH		OTR	51,22	2,372,304	0	0
CISCO SYSTEMS INC	COM	17275R102		18,643,381	373,540	SH		DFND	51,22	373,540	0	0
CISCO SYSTEMS INC	COM	17275R102		21,984,357	440,480	SH		OTR	51,48	440,480	0	0
CISCO SYSTEMS INC	COM	17275R102		63,608,631	1,274,467	SH		DFND	59	1,267,601	0	6,866
CISCO SYSTEMS INC	COM	17275R102		141	3	SH		DFND		3	0	0
CITI TRENDS INC	COM	17306X102		10,391	383	SH		OTR	124,48	383	0	0
CITI TRENDS INC	COM	17306X102		1,135,987	41,872	SH		DFND	124,22	41,872	0	0
CITI TRENDS INC	COM	17306X102		435,816	16,064	SH		DFND	124	15,023	0	1,041
CITI TRENDS INC	COM	17306X102		592,763	21,849	SH		OTR	124,66	0	0	21,849
CITI TRENDS INC	COM	17306X102		23,684	873	SH		DFND	48	873	0	0
CITIGROUP INC	COM	172967424		9,819,528	155,274	SH		OTR	124,118	155,274	0	0
CITIGROUP INC	COM	172967424		104,145,972	1,646,837	SH		DFND	124,22	1,646,837	0	0
CITIGROUP INC	COM	172967424		33,998,140	537,605	SH		OTR	124,15	537,605	0	0
CITIGROUP INC	COM	172967424		129,906,470	2,054,182	SH		DFND	124	2,038,302	0	15,880
CITIGROUP INC	COM	172967424		10,737,456	169,789	SH		OTR	124,48	169,789	0	0
CITIGROUP INC	COM	172967424		6,120,051	96,775	SH		OTR	15,123	96,775	0	0
CITIGROUP INC	COM	172967424		8,645,730	136,713	SH		DFND	15,22	136,713	0	0
CITIGROUP INC	COM	172967424		1,157,611,615	18,305,054	SH		DFND	15	4,350,470	0	13,954,584
CITIGROUP INC	COM	172967424		3,215,248	50,842	SH		OTR	15,118	50,842	0	0
CITIGROUP INC	COM	172967424		6,055,420	95,753	SH		OTR	15,119	95,753	0	0
CITIGROUP INC	COM	172967424		11,770,039	186,117	SH		DFND	22	186,117	0	0
CITIGROUP INC	COM	172967424		1,122,889	17,756	SH		DFND	4	17,756	0	0
CITIGROUP INC	COM	172967424		42,750	676	SH		OTR	4	616	60	0
CITIGROUP INC	COM	172967424		6,840,861	108,173	SH		DFND	40	108,173	0	0
CITIGROUP INC	COM	172967424		5,070,082	80,172	SH		DFND	42	80,172	0	0
CITIGROUP INC	COM	172967424		312,582,229	4,942,793	SH		DFND	48	4,334,245	0	608,548
CITIGROUP INC	COM	172967424		4,487,700	70,963	SH		OTR	49	59,727	11,196	40
CITIGROUP INC	COM	172967424		66,494,394	1,051,461	SH		DFND	49	1,037,252	945	13,264
CITIGROUP INC	COM	172967424		3,137,172	49,607	SH		DFND	59	49,459	0	148
CITIGROUP INC	COM	172967424		1,653	26	SH		DFND		26	0	0
CITIUS PHARMACEUTICALS INC	COM	17322U207		72,866	81,206	SH		DFND	15	18,188	0	63,018
CITIUS PHARMACEUTICALS INC	COM	17322U207		214,594	239,155	SH		DFND	48	239,155	0	0
CITIZENS & NORTHERN CORP	COM	172922106		1,174,050	62,516	SH		DFND	15	48,257	0	14,259
CITIZENS & NORTHERN CORP	COM	172922106		601,561	32,032	SH		DFND	48	32,032	0	0
CITIZENS & NORTHERN CORP	COM	172922106		1,596	85	SH		DFND	49	85	0	0
CITIZENS & NORTHERN CORP	COM	172922106		30	2	SH		DFND		2	0	0
CITIZENS FINANCIAL GROUP	COM	174610105		859,855	23,694	SH		OTR	124,15	23,694	0	0
CITIZENS FINANCIAL GROUP	COM	174610105		51,221,847	1,411,459	SH		DFND	15	724,572	0	686,887
CITIZENS FINANCIAL GROUP	COM	174610105		1,213,538	33,440	SH		DFND	15,22	33,440	0	0
CITIZENS FINANCIAL GROUP	COM	174610105		464,657	12,804	SH		OTR	15,118	12,804	0	0
CITIZENS FINANCIAL GROUP	COM	174610105		700,107	19,292	SH		OTR	15,119	19,292	0	0
CITIZENS FINANCIAL GROUP	COM	174610105		1,053,100	29,019	SH		OTR	15,123	29,019	0	0
CITIZENS FINANCIAL GROUP	COM	174610105		1,744,315	48,066	SH		DFND	22	48,066	0	0
CITIZENS FINANCIAL GROUP	COM	174610105		201,845	5,562	SH		DFND	4	5,562	0	0
CITIZENS FINANCIAL GROUP	COM	174610105		44,314,808	1,221,130	SH		DFND	48	1,067,357	0	153,773
CITIZENS FINANCIAL GROUP	COM	174610105		7,743,887	213,389	SH		DFND	49	213,334	20	35
CITIZENS FINANCIAL GROUP	COM	174610105		386,706	10,656	SH		OTR	49	4,482	6,174	0
CITIZENS FINANCIAL GROUP	COM	174610105		708,780	19,531	SH		DFND	59	19,531	0	0
CITIZENS FINANCIAL GROUP	COM	174610105		60	2	SH		DFND		2	0	0
CITIZENS FINANCIAL SERVICES	COM	174615104		537,904	10,933	SH		DFND	15	8,954	0	1,979
CITIZENS FINANCIAL SERVICES	COM	174615104		406,982	8,272	SH		DFND	48	8,272	0	0
CITIZENS FINANCIAL SERVICES	COM	174615104		9,223	187	SH		DFND		187	0	0
CITY HOLDING CO	COM	177835105		9,753,220	93,583	SH		DFND	15	79,884	0	13,699
CITY HOLDING CO	COM	177835105		2,286,587	21,940	SH		DFND	22	21,940	0	0
CITY HOLDING CO	COM	177835105		14,591	140	SH		DFND	4	140	0	0
CITY HOLDING CO	COM	177835105		3,515,862	33,735	SH		DFND	48	33,735	0	0
CITY HOLDING CO	COM	177835105		1,216,247	11,670	SH		DFND	49	11,670	0	0
CITY HOLDING CO	COM	177835105		164	2	SH		DFND		2	0	0
CITY OFFICE REIT INC	COM	178587101		231,902	44,511	SH		DFND	15	7,664	0	36,847
CITY OFFICE REIT INC	COM	178587101		513,753	98,609	SH		DFND	48	98,609	0	0
CITY OFFICE REIT INC	COM	178587101		29,202	5,605	SH		DFND	49	5,605	0	0
CITY OFFICE REIT INC	COM	178587101		5	1	SH		DFND		1	0	0
CIVISTA BANCSHARES INC	COM	178867107		126,116	8,200	SH		DFND	124	8,200	0	0
CIVISTA BANCSHARES INC	COM	178867107		1,106,668	71,955	SH		DFND	15	62,122	0	9,833
CIVISTA BANCSHARES INC	COM	178867107		519,706	33,791	SH		DFND	48	33,791	0	0
CIVISTA BANCSHARES INC	COM	178867107		31	2	SH		DFND		2	0	0
CIVITAS RESOURCES INC	COM	17888H103		167,837	2,211	SH		OTR	15,119	2,211	0	0
CIVITAS RESOURCES INC	COM	17888H103		909,326	11,979	SH		OTR	15,123	11,979	0	0
CIVITAS RESOURCES INC	COM	17888H103		69,060,185	909,764	SH		DFND	15	841,731	0	68,033
CIVITAS RESOURCES INC	COM	17888H103		4,079,100	53,736	SH		DFND	22	53,736	0	0
CIVITAS RESOURCES INC	COM	17888H103		32,262	425	SH		DFND	4	425	0	0
CIVITAS RESOURCES INC	COM	17888H103		26,144,239	344,411	SH		DFND	48	344,411	0	0
CIVITAS RESOURCES INC	COM	17888H103		3,915,893	51,586	SH		DFND	49	51,342	0	244
CIVITAS RESOURCES INC	COM	17888H103		9,033	119	SH		DFND	59	119	0	0
CIVITAS RESOURCES INC	COM	17888H103		1,034	14	SH		DFND		14	0	0
CLARIVATE PLC	ORD	G21810109		6,620,598	891,063	SH		DFND	124,22	891,063	0	0
CLARIVATE PLC	ORD	G21810109		84,472	11,369	SH		OTR	124,48	11,369	0	0
CLARIVATE PLC	ORD	G21810109		7,242,526	974,768	SH		DFND	124	974,768	0	0
CLARIVATE PLC	ORD	G21810109		4,727,910	636,327	SH		DFND	15	345,681	0	290,646
CLARIVATE PLC	ORD	G21810109		378,923	50,999	SH		OTR	15,123	50,999	0	0
CLARIVATE PLC	ORD	G21810109		58,645	7,893	SH		OTR	15,119	7,893	0	0
CLARIVATE PLC	ORD	G21810109		85,111	11,455	SH		DFND	22	11,455	0	0
CLARIVATE PLC	ORD	G21810109		4,873,612	655,937	SH		DFND	48	514,183	0	141,754
CLARIVATE PLC	ORD	G21810109		24,408	3,285	SH		OTR	49	2,565	720	0
CLARIVATE PLC	ORD	G21810109		330,590	44,494	SH		DFND	49	44,494	0	0
CLARIVATE PLC	ORD	G21810109		117,699	15,841	SH		DFND	59	15,841	0	0
CLAROS MORTGAGE TRUST INC	COMM	18270D106		1,514,127	155,136	SH		DFND	15	67,376	0	87,760
CLAROS MORTGAGE TRUST INC	COMM	18270D106		2,114,670	216,667	SH		DFND	48	216,667	0	0
CLAROS MORTGAGE TRUST INC	COMM	18270D106		498	51	SH		DFND	49	51	0	0
CLAROS MORTGAGE TRUST INC	COMM	18270D106		12	1	SH		DFND		1	0	0
CLARUS CORP	COM	18270P109		1,417,311	209,972	SH		DFND	15	189,529	0	20,443
CLARUS CORP	COM	18270P109		433,485	64,220	SH		DFND	48	64,220	0	0
CLARUS CORP	COM	18270P109		10,692	1,584	SH		OTR	49	0	1,584	0
CLARUS CORP	COM	18270P109		1,181	175	SH		DFND	49	175	0	0
CLARUS CORP	COM	18270P109		15	2	SH		DFND		2	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		448,109	167,205	SH		DFND	15	26,662	0	140,543
CLEAN ENERGY FUELS CORP	COM	184499101		1,092,046	407,480	SH		DFND	48	407,480	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		2,634	983	SH		DFND	49	983	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		29	11	SH		DFND		11	0	0
CLEAN HARBORS INC	COM	184496107		31,674,921	157,344	SH		DFND	15	129,324	0	28,020
CLEAN HARBORS INC	COM	184496107		1,484,460	7,374	SH		OTR	15,123	7,374	0	0
CLEAN HARBORS INC	COM	184496107		196,479	976	SH		OTR	15,119	976	0	0
CLEAN HARBORS INC	COM	184496107		182,186	905	SH		OTR	22,104	905	0	0
CLEAN HARBORS INC	COM	184496107		210,772	1,047	SH		OTR	22,78	1,047	0	0
CLEAN HARBORS INC	COM	184496107		6,328,180	31,435	SH		DFND	22	31,435	0	0
CLEAN HARBORS INC	COM	184496107		38,450	191	SH		DFND	4	191	0	0
CLEAN HARBORS INC	COM	184496107		34,307,653	170,422	SH		DFND	48	154,215	0	16,207
CLEAN HARBORS INC	COM	184496107		5,742,569	28,526	SH		DFND	49	28,342	0	184
CLEAN HARBORS INC	COM	184496107		14,092	70	SH		OTR	49	0	70	0
CLEAN HARBORS INC	COM	184496107		5,632,050	27,977	SH		DFND	59	27,870	0	107
CLEAN HARBORS INC	COM	184496107		461	2	SH		DFND		2	0	0
CLEANSPARK INC	COM	18452B209		4,167,807	196,502	SH		DFND	15	29,861	0	166,641
CLEANSPARK INC	COM	18452B209		76,653	3,614	SH		OTR	22,69	3,614	0	0
CLEANSPARK INC	COM	18452B209		9,458,960	445,967	SH		DFND	48	445,967	0	0
CLEANSPARK INC	COM	18452B209		224,508	10,585	SH		DFND	49	10,585	0	0
CLEANSPARK INC	COM	18452B209		24	1	SH		DFND		1	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106		727,693	441,026	SH		DFND	15	117,515	0	323,511
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106		1,511,032	915,777	SH		DFND	48	915,777	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106		4	2	SH		DFND		2	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109		4,803,787	225,848	SH		DFND	15	175,767	0	50,081
CLEAR SECURE INC -CLASS A	COM	18467V109		111,582	5,246	SH		OTR	15,123	5,246	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109		188,622	8,868	SH		OTR	22,87	8,868	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109		4,234,538	199,085	SH		DFND	48	199,085	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109		1,276	60	SH		DFND	49	60	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109		27,779	1,306	SH		OTR	49	0	1,306	0
CLEAR SECURE INC -CLASS A	COM	18467V109		37,520	1,764	SH		DFND	59	1,057	0	707
CLEAR SECURE INC -CLASS A	COM	18467V109		39	2	SH		DFND		2	0	0
CLEARBRIDG DIV STRGY ESG ETF	CLEA	524682309		7,950,047	168,266	SH		DFND	59	168,066	0	200
CLEARBRIDG DIV STRGY ESG ETF	CLEA	524682309		2,409	51	SH		DFND		51	0	0
CLEARBRIDGE ENERGY MIDSTREAM	COM	18469P209		203,050	5,000	SH		DFND	49	5,000	0	0
CLEARBRIDGE ENERGY MIDSTREAM	COM	18469P209		71	2	SH		DFND		2	0	0
CLEARFIELD INC	COM	18482P103		662,721	21,489	SH		DFND	15	14,668	0	6,821
CLEARFIELD INC	COM	18482P103		947,004	30,707	SH		DFND	48	30,707	0	0
CLEARFIELD INC	COM	18482P103		76,175	2,470	SH		DFND	49	2,470	0	0
CLEARPOINT NEURO INC	COM	18507C103		69,367	10,201	SH		DFND	15	3,560	0	6,641
CLEARPOINT NEURO INC	COM	18507C103		304,157	44,729	SH		DFND	48	44,729	0	0
CLEARPOINT NEURO INC	COM	18507C103		5,134	755	SH		DFND	49	755	0	0
CLEARPOINT NEURO INC	COM	18507C103		27	4	SH		DFND		4	0	0
CLEARWATER ANALYTICS HDS-A	CL A	185123106		9,425,904	532,838	SH		DFND	15	532,838	0	0
CLEARWATER ANALYTICS HDS-A	CL A	185123106		121,884	6,890	SH		OTR	15,123	6,890	0	0
CLEARWATER ANALYTICS HDS-A	CL A	185123106		497,620	28,130	SH		DFND	48	28,130	0	0
CLEARWATER ANALYTICS HDS-A	CL A	185123106		14,736	833	SH		DFND	49	833	0	0
CLEARWATER ANALYTICS HDS-A	CL A	185123106		97,560	5,515	SH		OTR	49	0	445	5,070
CLEARWATER ANALYTICS HDS-A	CL A	185123106		38,317	2,166	SH		DFND	59	2,032	0	134
CLEARWATER ANALYTICS HDS-A	CL A	185123106		18	1	SH		DFND		1	0	0
CLEARWATER PAPER CORP	COM	18538R103		3,246,821	74,247	SH		DFND	15	59,526	0	14,721
CLEARWATER PAPER CORP	COM	18538R103		1,074,971	24,582	SH		DFND	22	24,582	0	0
CLEARWATER PAPER CORP	COM	18538R103		1,713,123	39,175	SH		DFND	48	39,175	0	0
CLEARWATER PAPER CORP	COM	18538R103		113,479	2,595	SH		DFND	49	2,595	0	0
CLEARWATER PAPER CORP	COM	18538R103		75	2	SH		DFND		2	0	0
CLEARWAY ENERGY INC-A	CL A	18539C105		5,692,600	264,649	SH		DFND	15	244,145	0	20,504
CLEARWAY ENERGY INC-A	CL A	18539C105		42,418	1,972	SH		OTR	15,123	1,972	0	0
CLEARWAY ENERGY INC-A	CL A	18539C105		1,077,285	50,083	SH		DFND	22	50,083	0	0
CLEARWAY ENERGY INC-A	CL A	18539C105		1,106,023	51,419	SH		DFND	48	39,537	0	11,882
CLEARWAY ENERGY INC-A	CL A	18539C105		24	1	SH		DFND		1	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204		33,631,241	1,459,056	SH		DFND	124	1,459,056	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204		798,982	34,663	SH		OTR	124,123	34,663	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204		1,423,430	61,754	SH		OTR	124,48	61,754	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204		12,666,413	549,519	SH		DFND	124,22	549,519	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204		117,071	5,079	SH		OTR	15,123	5,079	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204		15,180,269	658,580	SH		DFND	15	608,751	0	49,829
CLEARWAY ENERGY INC-C	CL C	18539C204		2,892,429	125,485	SH		DFND	22	125,485	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204		35,497	1,540	SH		DFND	4	1,540	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204		2,867,259	124,393	SH		DFND	48	98,779	0	25,614
CLEARWAY ENERGY INC-C	CL C	18539C204		2,916,332	126,522	SH		DFND	49	126,522	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204		20,054	870	SH		OTR	49	590	280	0
CLEARWAY ENERGY INC-C	CL C	18539C204		76,872	3,335	SH		DFND	59	3,306	0	29
CLEARWAY ENERGY INC-C	CL C	18539C204		27	1	SH		DFND		1	0	0
CLEVELAND-CLIFFS INC	COM	185899101		1,344,798	59,138	SH		DFND	124	59,138	0	0
CLEVELAND-CLIFFS INC	COM	185899101		2,038,868	89,660	SH		DFND	124,22	89,660	0	0
CLEVELAND-CLIFFS INC	COM	185899101		1,662,408	73,105	SH		OTR	15,123	73,105	0	0
CLEVELAND-CLIFFS INC	COM	185899101		45,140,264	1,985,060	SH		DFND	15	1,390,758	0	594,302
CLEVELAND-CLIFFS INC	COM	185899101		389,900	17,146	SH		OTR	15,119	17,146	0	0
CLEVELAND-CLIFFS INC	COM	185899101		7,393,956	325,152	SH		DFND	22	325,152	0	0
CLEVELAND-CLIFFS INC	COM	185899101		182,147	8,010	SH		DFND	4	8,010	0	0
CLEVELAND-CLIFFS INC	COM	185899101		38,401,334	1,688,713	SH		DFND	48	1,526,090	0	162,623
CLEVELAND-CLIFFS INC	COM	185899101		1,001	44	SH		OTR	49	22	22	0
CLEVELAND-CLIFFS INC	COM	185899101		6,406,449	281,726	SH		DFND	49	279,722	0	2,004
CLEVELAND-CLIFFS INC	COM	185899101		26	1	SH		DFND		1	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105		2,159,714	30,470	SH		DFND	15	29,155	0	1,315
CLIMB GLOBAL SOLUTIONS INC	COM	946760105		606,945	8,563	SH		DFND	48	8,563	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105		125	2	SH		DFND		2	0	0
CLIPPER REALTY INC	COM	18885T306		35,839	7,420	SH		DFND	15	2,376	0	5,044
CLIPPER REALTY INC	COM	18885T306		143,958	29,805	SH		DFND	48	29,805	0	0
CLIPPER REALTY INC	COM	18885T306		1,666	345	SH		DFND	49	345	0	0
CLIPPER REALTY INC	COM	18885T306		9	2	SH		DFND		2	0	0
CLOROX COMPANY	COM	189054109		1,579,330	10,315	SH		DFND	124,22	10,315	0	0
CLOROX COMPANY	COM	189054109		1,246,622	8,142	SH		OTR	124,15	8,142	0	0
CLOROX COMPANY	COM	189054109		1,397,588	9,128	SH		DFND	15,22	9,128	0	0
CLOROX COMPANY	COM	189054109		499,139	3,260	SH		OTR	15,118	3,260	0	0
CLOROX COMPANY	COM	189054109		1,016,191	6,637	SH		OTR	15,123	6,637	0	0
CLOROX COMPANY	COM	189054109		245,435	1,603	SH		OTR	15,119	1,603	0	0
CLOROX COMPANY	COM	189054109		58,257,436	380,494	SH		DFND	15	227,773	0	152,721
CLOROX COMPANY	COM	189054109		2,440,573	15,940	SH		DFND	22	15,940	0	0
CLOROX COMPANY	COM	189054109		355,368	2,321	SH		DFND	4	2,321	0	0
CLOROX COMPANY	COM	189054109		48,970,090	319,836	SH		DFND	48	278,673	0	41,163
CLOROX COMPANY	COM	189054109		9,178,333	59,946	SH		DFND	49	59,379	31	536
CLOROX COMPANY	COM	189054109		3,061,588	19,996	SH		OTR	49	3,124	1,162	15,710
CLOROX COMPANY	COM	189054109		467,105	3,051	SH		DFND	59	2,990	0	61
CLOROX COMPANY	COM	189054109		364	2	SH		DFND		2	0	0
CLOUDFLARE INC	NOTE	18915MAC1		844,533	900,000	SH		DFND	111	900,000	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107		363,693	3,756	SH		OTR	124,15	3,756	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107		1,433,181	14,801	SH		OTR	15,123	14,801	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107		76,513,807	790,187	SH		DFND	15	448,936	0	341,251
CLOUDFLARE INC - CLASS A	CL A	18915M107		987,666	10,200	SH		DFND	22	10,200	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107		3,970	41	SH		DFND	4	41	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107		36,884,484	380,920	SH		DFND	48	283,389	0	97,531
CLOUDFLARE INC - CLASS A	CL A	18915M107		445,515	4,601	SH		OTR	49	4,599	2	0
CLOUDFLARE INC - CLASS A	CL A	18915M107		1,092,049	11,278	SH		DFND	49	11,278	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107		238	2	SH		DFND		2	0	0
CLOVER HEALTH INVESTMENTS CO	COM	18914F103		226,080	284,735	SH		DFND	48	284,735	0	0
CLOVER HEALTH INVESTMENTS CO	COM	18914F103		2	2	SH		DFND		2	0	0
CME GROUP INC	COM	12572Q105		8,460,897	39,300	SH		OTR	124,118	39,300	0	0
CME GROUP INC	COM	12572Q105		38,198,259	177,427	SH		OTR	124,15	177,427	0	0
CME GROUP INC	COM	12572Q105		117,906,583	547,664	SH		DFND	124	537,480	0	10,184
CME GROUP INC	COM	12572Q105		13,133,336	61,003	SH		OTR	124,48	61,003	0	0
CME GROUP INC	COM	12572Q105		126,701,179	588,514	SH		DFND	124,22	588,514	0	0
CME GROUP INC	COM	12572Q105		4,068,120	18,896	SH		OTR	15,123	18,896	0	0
CME GROUP INC	COM	12572Q105		227,514,597	1,056,782	SH		DFND	15	591,405	0	465,377
CME GROUP INC	COM	12572Q105		5,536,182	25,715	SH		DFND	15,22	25,715	0	0
CME GROUP INC	COM	12572Q105		2,093,695	9,725	SH		OTR	15,118	9,725	0	0
CME GROUP INC	COM	12572Q105		815,949	3,790	SH		OTR	15,119	3,790	0	0
CME GROUP INC	COM	12572Q105		7,582,083	35,218	SH		DFND	22	35,218	0	0
CME GROUP INC	COM	12572Q105		105,923	492	SH		OTR	4	390	102	0
CME GROUP INC	COM	12572Q105		4,896,125	22,742	SH		DFND	4	22,742	0	0
CME GROUP INC	COM	12572Q105		5,423,155	25,190	SH		OTR	40,48	25,190	0	0
CME GROUP INC	COM	12572Q105		21,330,718	99,079	SH		DFND	40,22	99,079	0	0
CME GROUP INC	COM	12572Q105		461,316,523	2,142,768	SH		DFND	40	2,026,716	0	116,052
CME GROUP INC	COM	12572Q105		8,483,307	39,404	SH		DFND	42	39,404	0	0
CME GROUP INC	COM	12572Q105		199,970,825	928,844	SH		DFND	48	814,376	0	114,468
CME GROUP INC	COM	12572Q105		7,499,842	34,836	SH		OTR	49	24,909	9,896	31
CME GROUP INC	COM	12572Q105		197,417,917	916,986	SH		DFND	49	906,541	612	9,833
CME GROUP INC	COM	12572Q105		4,222,045	19,611	SH		DFND	59	19,106	0	505
CME GROUP INC	COM	12572Q105		352	2	SH		DFND		2	0	0
CMS ENERGY CORP	COM	125896100		18,343	304	SH		DFND	124	0	0	304
CMS ENERGY CORP	COM	125896100		930,262	15,417	SH		OTR	124,15	15,417	0	0
CMS ENERGY CORP	COM	125896100		1,285,061	21,297	SH		DFND	15,22	21,297	0	0
CMS ENERGY CORP	COM	125896100		951,320	15,766	SH		OTR	15,123	15,766	0	0
CMS ENERGY CORP	COM	125896100		362,583	6,009	SH		OTR	15,119	6,009	0	0
CMS ENERGY CORP	COM	125896100		55,137,787	913,785	SH		DFND	15	549,300	0	364,485
CMS ENERGY CORP	COM	125896100		483,384	8,011	SH		OTR	15,118	8,011	0	0
CMS ENERGY CORP	COM	125896100		3,531,399	58,525	SH		DFND	22	58,525	0	0
CMS ENERGY CORP	COM	125896100		151,936	2,518	SH		DFND	4	2,518	0	0
CMS ENERGY CORP	COM	125896100		90,619,577	1,501,816	SH		DFND	40	1,501,816	0	0
CMS ENERGY CORP	COM	125896100		4,733,009	78,439	SH		DFND	40,22	78,439	0	0
CMS ENERGY CORP	COM	125896100		116,206	1,926	SH		DFND	42	1,926	0	0
CMS ENERGY CORP	COM	125896100		53,604,487	888,374	SH		DFND	48	795,459	0	92,915
CMS ENERGY CORP	COM	125896100		9,659,891	160,091	SH		DFND	49	159,951	80	60
CMS ENERGY CORP	COM	125896100		576,006	9,546	SH		OTR	49	9,295	251	0
CMS ENERGY CORP	COM	125896100		1,048,676	17,379	SH		DFND	59	17,049	0	330
CMS ENERGY CORP	COM	125896100		86	1	SH		DFND		1	0	0
CNA FINANCIAL CORP	COM	126117100		140,938	3,103	SH		OTR	15,123	3,103	0	0
CNA FINANCIAL CORP	COM	126117100		31,256,681	688,170	SH		DFND	15	667,704	0	20,466
CNA FINANCIAL CORP	COM	126117100		1,650,881	36,347	SH		DFND	48	28,251	0	8,096
CNA FINANCIAL CORP	COM	126117100		211,793	4,663	SH		DFND	49	4,616	0	47
CNA FINANCIAL CORP	COM	126117100		99,651	2,194	SH		OTR	49	0	2,194	0
CNA FINANCIAL CORP	COM	126117100		636	14	SH		DFND	59	14	0	0
CNA FINANCIAL CORP	COM	126117100		106	2	SH		DFND		2	0	0
CNB FINANCIAL CORP/PA	COM	126128107		1,637,276	80,298	SH		DFND	15	63,946	0	16,352
CNB FINANCIAL CORP/PA	COM	126128107		956,209	46,896	SH		DFND	48	46,896	0	0
CNB FINANCIAL CORP/PA	COM	126128107		22	1	SH		DFND		1	0	0
CNFINANCE HOLDINGS LTD	SPON	18979T105		22,861	11,044	SH		DFND		11,044	0	0
CNH INDUSTRIAL NV	SHS	N20944109		370,060	28,554	SH		OTR	15,119	28,554	0	0
CNH INDUSTRIAL NV	SHS	N20944109		20,283,877	1,565,114	SH		DFND	15	412,469	0	1,152,645
CNH INDUSTRIAL NV	SHS	N20944109		2,009	155	SH		DFND	4	155	0	0
CNH INDUSTRIAL NV	SHS	N20944109		15,776,973	1,217,359	SH		DFND	48	910,674	0	306,685
CNH INDUSTRIAL NV	SHS	N20944109		268,363	20,707	SH		DFND	49	20,707	0	0
CNH INDUSTRIAL NV	SHS	N20944109		235,678	18,185	SH		OTR	49	0	18,185	0
CNH INDUSTRIAL NV	SHS	N20944109		224,869	17,351	SH		DFND	59	17,351	0	0
CNH INDUSTRIAL NV	SHS	N20944109		101	8	SH		DFND		8	0	0
CNO FINANCIAL GROUP INC	COM	12621E103		654,436	23,815	SH		DFND	124,22	23,815	0	0
CNO FINANCIAL GROUP INC	COM	12621E103		19,411,927	706,402	SH		DFND	15	607,686	0	98,716
CNO FINANCIAL GROUP INC	COM	12621E103		188,650	6,865	SH		OTR	15,123	6,865	0	0
CNO FINANCIAL GROUP INC	COM	12621E103		149,574	5,443	SH		OTR	15,119	5,443	0	0
CNO FINANCIAL GROUP INC	COM	12621E103		1,840,308	66,969	SH		DFND	22	66,969	0	0
CNO FINANCIAL GROUP INC	COM	12621E103		310,524	11,300	SH		OTR	22,126	11,300	0	0
CNO FINANCIAL GROUP INC	COM	12621E103		39,434	1,435	SH		DFND	4	1,435	0	0
CNO FINANCIAL GROUP INC	COM	12621E103		12,952,533	471,344	SH		DFND	48	471,344	0	0
CNO FINANCIAL GROUP INC	COM	12621E103		1,939,374	70,574	SH		DFND	49	69,642	0	932
CNO FINANCIAL GROUP INC	COM	12621E103		93,267	3,394	SH		OTR	49	37	3,357	0
CNO FINANCIAL GROUP INC	COM	12621E103		2,143	78	SH		DFND	59	78	0	0
CNO FINANCIAL GROUP INC	COM	12621E103		316	12	SH		DFND		12	0	0
CNX RESOURCES CORP	COM	12653C108		5,980,073	252,111	SH		DFND	124	235,701	0	16,410
CNX RESOURCES CORP	COM	12653C108		1,551,834	65,423	SH		OTR	124,48	65,423	0	0
CNX RESOURCES CORP	COM	12653C108		17,784,639	749,774	SH		DFND	124,22	749,774	0	0
CNX RESOURCES CORP	COM	12653C108		8,143,029	343,298	SH		OTR	124,66	0	0	343,298
CNX RESOURCES CORP	COM	12653C108		19,906,393	839,224	SH		DFND	15	699,053	0	140,171
CNX RESOURCES CORP	COM	12653C108		153,445	6,469	SH		OTR	15,119	6,469	0	0
CNX RESOURCES CORP	COM	12653C108		231,887	9,776	SH		OTR	15,123	9,776	0	0
CNX RESOURCES CORP	COM	12653C108		2,196,448	92,599	SH		DFND	22	92,599	0	0
CNX RESOURCES CORP	COM	12653C108		37,596	1,585	SH		DFND	4	1,585	0	0
CNX RESOURCES CORP	COM	12653C108		15,470,658	652,220	SH		DFND	48	652,220	0	0
CNX RESOURCES CORP	COM	12653C108		1,850,350	78,008	SH		DFND	49	77,292	0	716
CNX RESOURCES CORP	COM	12653C108		42,957	1,811	SH		OTR	49	1,681	130	0
CNX RESOURCES CORP	COM	12653C108		76,782	3,237	SH		DFND	59	2,998	0	239
CNX RESOURCES CORP	COM	12653C108		28	1	SH		DFND		1	0	0
CNX RESOURCES CORP	NOTE	12653CAG3		552,099	300,000	SH		DFND	111	300,000	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209		298,949	7,691	SH		DFND	124	7,691	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209		445,761	11,468	SH		DFND	15	8,353	0	3,115
COASTAL FINANCIAL CORP/WA	COM	19046P209		955,502	24,582	SH		DFND	48	24,582	0	0
COCA-COLA CO/THE	COM	191216100		14,246,864	232,868	SH		DFND	124	230,307	0	2,561
COCA-COLA CO/THE	COM	191216100		17,633,728	288,227	SH		DFND	124,22	288,227	0	0
COCA-COLA CO/THE	COM	191216100		13,802,453	225,604	SH		OTR	124,15	225,604	0	0
COCA-COLA CO/THE	COM	191216100		12,384,300	202,424	SH		OTR	15,123	202,424	0	0
COCA-COLA CO/THE	COM	191216100		6,359,661	103,950	SH		OTR	15,118	103,950	0	0
COCA-COLA CO/THE	COM	191216100		2,607,614	42,622	SH		OTR	15,119	42,622	0	0
COCA-COLA CO/THE	COM	191216100		1,091,347,378	17,838,303	SH		DFND	15	12,638,101	0	5,200,202
COCA-COLA CO/THE	COM	191216100		17,004,920	277,949	SH		DFND	15,22	277,949	0	0
COCA-COLA CO/THE	COM	191216100		23,205,819	379,304	SH		DFND	22	379,304	0	0
COCA-COLA CO/THE	COM	191216100		6,761,369	110,516	SH		DFND	4	110,516	0	0
COCA-COLA CO/THE	COM	191216100		5,679,523	92,833	SH		OTR	4	30,186	62,647	0
COCA-COLA CO/THE	COM	191216100		392	6	SH		DFND	42	6	0	0
COCA-COLA CO/THE	COM	191216100		621,265,953	10,154,723	SH		DFND	48	8,886,213	0	1,268,510
COCA-COLA CO/THE	COM	191216100		33,030,470	539,890	SH		OTR	49	228,930	160,769	150,191
COCA-COLA CO/THE	COM	191216100		176,764,989	2,889,261	SH		DFND	49	2,851,389	629	37,243
COCA-COLA CO/THE	COM	191216100		19,631,887	320,887	SH		DFND	59	316,439	0	4,448
COCA-COLA CO/THE	COM	191216100		1,767,715	28,894	SH		DFND		28,894	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102		484,993	573	SH		DFND	124,22	573	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102		32,164	38	SH		OTR	15,119	38	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102		21,569,912	25,484	SH		DFND	15	22,566	0	2,918
COCA-COLA CONSOLIDATED INC	COM	191098102		589,948	697	SH		OTR	15,123	697	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102		2,432,582	2,874	SH		DFND	22	2,874	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102		80,409	95	SH		DFND	4	95	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102		17,364,948	20,516	SH		DFND	48	20,516	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102		1,493,067	1,764	SH		DFND	49	1,727	0	37
COCA-COLA CONSOLIDATED INC	COM	191098102		1,276	2	SH		DFND		2	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		489,860	7,003	SH		OTR	15,123	7,003	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		302,884	4,330	SH		OTR	15,119	4,330	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		31,868,381	455,588	SH		DFND	15	441,726	0	13,862
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		1,112,415	15,903	SH		OTR	22,80	15,903	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		278,681	3,984	SH		DFND	22	3,984	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		6,995	100	SH		DFND	4	100	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		12,091,417	172,858	SH		DFND	48	172,858	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		781,831	11,177	SH		DFND	49	11,177	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		1,649,921	23,587	SH		DFND	59	22,974	0	613
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		171	2	SH		DFND		2	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108		188,082	1,935	SH		DFND	15	1,935	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108		1,750	18	SH		DFND	42	18	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108		17,788	183	SH		DFND	49	183	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108		1,345,858	13,846	SH		DFND	59	13,846	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108		228	2	SH		DFND		2	0	0
CODEXIS INC	COM	192005106		271,142	77,691	SH		DFND	15	9,240	0	68,451
CODEXIS INC	COM	192005106		608,433	174,336	SH		DFND	48	174,336	0	0
CODEXIS INC	COM	192005106		2	1	SH		DFND		1	0	0
CO-DIAGNOSTICS INC	COM	189763105		150,035	133,960	SH		DFND	124	133,960	0	0
CO-DIAGNOSTICS INC	COM	189763105		3,480	3,107	SH		DFND	48	3,107	0	0
CODORUS VALLEY BANCORP INC	COM	192025104		143,138	6,289	SH		DFND	15	1,164	0	5,125
CODORUS VALLEY BANCORP INC	COM	192025104		422,517	18,564	SH		DFND	48	18,564	0	0
CODORUS VALLEY BANCORP INC	COM	192025104		15,932	700	SH		DFND	49	700	0	0
CODORUS VALLEY BANCORP INC	COM	192025104		57	3	SH		DFND		3	0	0
COEUR MINING INC	COM	192108504		257,253	68,237	SH		DFND	124	68,237	0	0
COEUR MINING INC	COM	192108504		1,538,258	408,026	SH		DFND	15	78,736	0	329,290
COEUR MINING INC	COM	192108504		3,043,555	807,309	SH		DFND	48	807,309	0	0
COEUR MINING INC	COM	192108504		6,933	1,839	SH		DFND	49	1,839	0	0
COEUR MINING INC	COM	192108504		4	1	SH		DFND		1	0	0
COGENT BIOSCIENCES INC	COM	19240Q201		581,959	86,601	SH		DFND	15	16,730	0	69,871
COGENT BIOSCIENCES INC	COM	19240Q201		1,279,165	190,352	SH		DFND	48	190,352	0	0
COGENT BIOSCIENCES INC	COM	19240Q201		25,939	3,860	SH		DFND	49	3,860	0	0
COGENT BIOSCIENCES INC	COM	19240Q201		9	1	SH		DFND		1	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302		25,695,400	393,317	SH		DFND	15	360,251	0	33,066
COGENT COMMUNICATIONS HOLDIN	COM	19239V302		175,150	2,681	SH		OTR	15,123	2,681	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302		4,027,007	61,641	SH		DFND	22	61,641	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302		88,522	1,355	SH		DFND	4	1,355	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302		6,730,101	103,017	SH		DFND	48	103,017	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302		96,166	1,472	SH		OTR	49	800	672	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302		3,030,071	46,381	SH		DFND	49	46,077	0	304
COGENT COMMUNICATIONS HOLDIN	COM	19239V302		107	2	SH		DFND		2	0	0
COGNEX CORP	COM	192422103		107,959	2,545	SH		OTR	15,119	2,545	0	0
COGNEX CORP	COM	192422103		1,066,736	25,147	SH		OTR	15,123	25,147	0	0
COGNEX CORP	COM	192422103		24,377,374	574,667	SH		DFND	15	477,515	0	97,152
COGNEX CORP	COM	192422103		4,596,249	108,351	SH		DFND	22	108,351	0	0
COGNEX CORP	COM	192422103		680,629	16,045	SH		OTR	22,71	16,045	0	0
COGNEX CORP	COM	192422103		15,059	355	SH		DFND	4	355	0	0
COGNEX CORP	COM	192422103		24,759,621	583,678	SH		DFND	48	530,299	0	53,379
COGNEX CORP	COM	192422103		3,038,417	71,627	SH		DFND	49	70,978	0	649
COGNEX CORP	COM	192422103		624,338	14,718	SH		OTR	49	13,088	1,630	0
COGNEX CORP	COM	192422103		91,712	2,162	SH		DFND	59	1,988	0	174
COGNEX CORP	COM	192422103		132	3	SH		DFND		3	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102		1,862,592	25,414	SH		OTR	124,15	25,414	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102		8,792,894	119,974	SH		DFND	124	114,244	0	5,730
COGNIZANT TECH SOLUTIONS-A	CL A	192446102		8,632,756	117,789	SH		DFND	124,22	117,789	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102		531,646	7,254	SH		OTR	15,119	7,254	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102		1,924,522	26,259	SH		OTR	15,123	26,259	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102		140,529,837	1,917,449	SH		DFND	15	1,299,728	0	617,721
COGNIZANT TECH SOLUTIONS-A	CL A	192446102		2,664,898	36,361	SH		DFND	15,22	36,361	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102		993,666	13,558	SH		OTR	15,118	13,558	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102		1,422,559	19,410	SH		OTR	22,80	19,410	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102		3,582,855	48,886	SH		DFND	22	48,886	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102		305,033	4,162	SH		DFND	4	4,162	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102		33,420	456	SH		OTR	4	0	456	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102		94,734,361	1,292,596	SH		DFND	48	1,130,887	0	161,709
COGNIZANT TECH SOLUTIONS-A	CL A	192446102		898,022	12,253	SH		OTR	49	10,392	1,841	20
COGNIZANT TECH SOLUTIONS-A	CL A	192446102		13,143,682	179,338	SH		DFND	49	176,506	105	2,727
COGNIZANT TECH SOLUTIONS-A	CL A	192446102		15,549,719	212,167	SH		OTR	51,48	212,167	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102		469,405,373	6,404,767	SH		DFND	51	3,889,520	0	2,515,247
COGNIZANT TECH SOLUTIONS-A	CL A	192446102		11,471,204	156,518	SH		DFND	51,22	156,518	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102		79,923,991	1,090,517	SH		OTR	51,22	1,090,517	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102		2,005,544	27,364	SH		DFND	59	25,449	0	1,915
COGNIZANT TECH SOLUTIONS-A	CL A	192446102		124	2	SH		DFND		2	0	0
COGNYTE SOFTWARE LTD	ORD	M25133105		232	28	SH		OTR	49	28	0	0
COGNYTE SOFTWARE LTD	ORD	M25133105		17	2	SH		DFND		2	0	0
COHEN & STEERS INC	COM	19247A100		1,812,759	23,576	SH		DFND	124,22	23,576	0	0
COHEN & STEERS INC	COM	19247A100		99,880	1,299	SH		OTR	124,48	1,299	0	0
COHEN & STEERS INC	COM	19247A100		4,151,599	53,994	SH		DFND	124	50,435	0	3,559
COHEN & STEERS INC	COM	19247A100		5,724,922	74,456	SH		OTR	124,66	0	0	74,456
COHEN & STEERS INC	COM	19247A100		23,311,818	303,184	SH		DFND	15	286,293	0	16,891
COHEN & STEERS INC	COM	19247A100		121,179	1,576	SH		OTR	15,123	1,576	0	0
COHEN & STEERS INC	COM	19247A100		427,508	5,560	SH		OTR	22,104	5,560	0	0
COHEN & STEERS INC	COM	19247A100		4,740,961	61,659	SH		DFND	48	61,659	0	0
COHEN & STEERS INC	COM	19247A100		479,102	6,231	SH		DFND	49	6,231	0	0
COHEN & STEERS INC	COM	19247A100		280,495	3,648	SH		DFND	59	3,648	0	0
COHEN & STEERS INC	COM	19247A100		203	3	SH		DFND		3	0	0
COHERENT CORP	COM	19247G107		28,773,101	474,647	SH		DFND	15	404,032	0	70,615
COHERENT CORP	COM	19247G107		178,405	2,943	SH		OTR	15,119	2,943	0	0
COHERENT CORP	COM	19247G107		1,145,476	18,896	SH		OTR	15,123	18,896	0	0
COHERENT CORP	COM	19247G107		70,925	1,170	SH		OTR	22,69	1,170	0	0
COHERENT CORP	COM	19247G107		5,119,662	84,455	SH		DFND	22	84,455	0	0
COHERENT CORP	COM	19247G107		54,012	891	SH		DFND	4	891	0	0
COHERENT CORP	COM	19247G107		1,212	20	SH		OTR	4	0	20	0
COHERENT CORP	COM	19247G107		26,847,810	442,887	SH		DFND	48	401,799	0	41,088
COHERENT CORP	COM	19247G107		3,634,108	59,949	SH		DFND	49	59,949	0	0
COHERENT CORP	COM	19247G107		760,175	12,540	SH		OTR	49	10,800	1,740	0
COHERENT CORP	COM	19247G107		49,345	814	SH		DFND	59	722	0	92
COHERENT CORP	COM	19247G107		165	3	SH		DFND		3	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		188,131	78,716	SH		DFND	15	21,453	0	57,263
COHERUS BIOSCIENCES INC	COM	19249H103		550,379	230,284	SH		DFND	48	230,284	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		7	3	SH		DFND		3	0	0
COHU INC	COM	192576106		3,504,849	105,156	SH		OTR	124,66	0	0	105,156
COHU INC	COM	192576106		61,494	1,845	SH		OTR	124,48	1,845	0	0
COHU INC	COM	192576106		1,101,723	33,055	SH		DFND	124,22	33,055	0	0
COHU INC	COM	192576106		2,586,641	77,607	SH		DFND	124	72,589	0	5,018
COHU INC	COM	192576106		5,870,480	176,132	SH		DFND	15	134,837	0	41,295
COHU INC	COM	192576106		2,335,166	70,062	SH		DFND	22	70,062	0	0
COHU INC	COM	192576106		3,504,250	105,138	SH		DFND	48	105,138	0	0
COHU INC	COM	192576106		332,600	9,979	SH		DFND	49	9,979	0	0
COHU INC	COM	192576106		203,246	6,098	SH		DFND	59	5,773	0	325
COHU INC	COM	192576106		92	3	SH		DFND		3	0	0
COINBASE GLOBAL INC	NOTE	19260QAB3		658,794	600,000	SH		DFND	111	600,000	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107		1,916,287	7,228	SH		DFND	124,22	7,228	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107		132,295	499	SH		OTR	15,119	499	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107		2,161,523	8,153	SH		OTR	15,123	8,153	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107		84,417,389	318,412	SH		DFND	15	116,769	0	201,643
COINBASE GLOBAL INC -CLASS A	COM	19260Q107		2,302,567	8,685	SH		DFND	22	8,685	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107		7,954	30	SH		DFND	4	30	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107		57,618,795	217,331	SH		DFND	48	162,698	0	54,633
COINBASE GLOBAL INC -CLASS A	COM	19260Q107		2,848,980	10,746	SH		DFND	49	10,746	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107		20,944	79	SH		OTR	49	0	79	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107		109,495	413	SH		DFND	59	413	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107		582	2	SH		DFND		2	0	0
COLGATE-PALMOLIVE CO	COM	194162103		177,669	1,973	SH		DFND	124	1,664	0	309
COLGATE-PALMOLIVE CO	COM	194162103		3,830,187	42,534	SH		OTR	124,15	42,534	0	0
COLGATE-PALMOLIVE CO	COM	194162103		772,359	8,577	SH		OTR	15,119	8,577	0	0
COLGATE-PALMOLIVE CO	COM	194162103		3,881,515	43,104	SH		OTR	15,123	43,104	0	0
COLGATE-PALMOLIVE CO	COM	194162103		293,181,638	3,255,765	SH		DFND	15	2,215,857	0	1,039,908
COLGATE-PALMOLIVE CO	COM	194162103		1,956,967	21,732	SH		OTR	15,118	21,732	0	0
COLGATE-PALMOLIVE CO	COM	194162103		5,266,934	58,489	SH		DFND	15,22	58,489	0	0
COLGATE-PALMOLIVE CO	COM	194162103		7,365,099	81,789	SH		DFND	22	81,789	0	0
COLGATE-PALMOLIVE CO	COM	194162103		676,546	7,513	SH		DFND	4	7,513	0	0
COLGATE-PALMOLIVE CO	COM	194162103		207,115	2,300	SH		OTR	4	0	2,300	0
COLGATE-PALMOLIVE CO	COM	194162103		190,855,212	2,119,436	SH		DFND	48	1,857,795	0	261,641
COLGATE-PALMOLIVE CO	COM	194162103		40,153,926	445,907	SH		DFND	49	436,453	185	9,269
COLGATE-PALMOLIVE CO	COM	194162103		8,457,316	93,918	SH		OTR	49	42,075	51,843	0
COLGATE-PALMOLIVE CO	COM	194162103		1,457,416	16,185	SH		DFND	59	16,072	0	113
COLGATE-PALMOLIVE CO	COM	194162103		167	2	SH		DFND		2	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		6,403,708	164,959	SH		DFND	15	140,786	0	24,173
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		79,853	2,057	SH		OTR	22,69	2,057	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		1,856,838	47,832	SH		DFND	22	47,832	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		68,517	1,765	SH		DFND	4	1,765	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		3,103,504	79,946	SH		DFND	48	79,946	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		427,214	11,005	SH		DFND	49	11,005	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		2,484	64	SH		DFND	59	64	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		98	3	SH		DFND		3	0	0
COLLIERS INTL GR-SUBORD VOT	SUB	194693107		216,714	1,773	SH		DFND	48	1,773	0	0
COLLIERS INTL GR-SUBORD VOT	SUB	194693107		24,446	200	SH		DFND	49	200	0	0
COLLIERS INTL GR-SUBORD VOT	SUB	194693107		20,779	170	SH		OTR	49	170	0	0
COLLIERS INTL GR-SUBORD VOT	SUB	194693107		12,712	104	SH		DFND	59	104	0	0
COLLIERS INTL GR-SUBORD VOT	SUB	194693107		205	2	SH		DFND		2	0	0
COLONY BANKCORP	COM	19623P101		180,412	15,688	SH		DFND	15	6,522	0	9,166
COLONY BANKCORP	COM	19623P101		396,635	34,490	SH		DFND	48	34,490	0	0
COLONY BANKCORP	COM	19623P101		1,587	138	SH		DFND	49	138	0	0
COLONY BANKCORP	COM	19623P101		26	2	SH		DFND		2	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102		15,684,994	810,594	SH		OTR	124,66	0	0	810,594
COLUMBIA BANKING SYSTEM INC	COM	197236102		1,191,515	61,577	SH		OTR	124,48	61,577	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102		13,377,003	691,318	SH		DFND	124	652,582	0	38,736
COLUMBIA BANKING SYSTEM INC	COM	197236102		13,163,824	680,301	SH		DFND	124,22	680,301	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102		247,951	12,814	SH		OTR	15,123	12,814	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102		122,311	6,321	SH		OTR	15,119	6,321	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102		28,056,010	1,449,923	SH		DFND	15	1,346,729	0	103,194
COLUMBIA BANKING SYSTEM INC	COM	197236102		248,841	12,860	SH		OTR	22,104	12,860	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102		2,606,542	134,705	SH		DFND	22	134,705	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102		24,536	1,268	SH		DFND	4	1,268	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102		13,430,196	694,067	SH		DFND	48	629,762	0	64,305
COLUMBIA BANKING SYSTEM INC	COM	197236102		332,936	17,206	SH		OTR	49	13,914	3,292	0
COLUMBIA BANKING SYSTEM INC	COM	197236102		2,195,006	113,437	SH		DFND	49	112,526	0	911
COLUMBIA BANKING SYSTEM INC	COM	197236102		157,470	8,138	SH		DFND	59	8,138	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102		41	2	SH		DFND		2	0	0
COLUMBIA FINANCIAL INC	COM	197641103		28,655	1,665	SH		OTR	15,123	1,665	0	0
COLUMBIA FINANCIAL INC	COM	197641103		963,089	55,961	SH		DFND	15	26,501	0	29,460
COLUMBIA FINANCIAL INC	COM	197641103		1,252,716	72,790	SH		DFND	48	72,790	0	0
COLUMBIA FINANCIAL INC	COM	197641103		1,910	111	SH		OTR	49	0	111	0
COLUMBIA SPORTSWEAR CO	COM	198516106		97,416	1,200	SH		DFND	124,22	1,200	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		22,406	276	SH		OTR	15,119	276	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		20,692,782	254,900	SH		DFND	15	232,073	0	22,827
COLUMBIA SPORTSWEAR CO	COM	198516106		171,939	2,118	SH		OTR	15,123	2,118	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		1,731,326	21,327	SH		DFND	22	21,327	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		9,399,589	115,787	SH		DFND	48	104,203	0	11,584
COLUMBIA SPORTSWEAR CO	COM	198516106		507,537	6,252	SH		DFND	49	6,252	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		666,001	8,204	SH		OTR	49	8,204	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		3,428	42	SH		DFND	59	42	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		169	2	SH		DFND		2	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105		4,900,642	109,806	SH		DFND	15	85,171	0	24,635
COLUMBUS MCKINNON CORP/NY	COM	199333105		2,823,963	63,275	SH		DFND	48	63,275	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105		89	2	SH		DFND	49	2	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105		431,349	9,665	SH		OTR	49	9,665	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105		7,810	175	SH		DFND	59	143	0	32
COLUMBUS MCKINNON CORP/NY	COM	199333105		133	3	SH		DFND		3	0	0
COMCAST CORP-CLASS A	CL A	20030N101		1,316,973	30,380	SH		DFND	124,22	30,380	0	0
COMCAST CORP-CLASS A	CL A	20030N101		7,690,637	177,408	SH		DFND	124	177,408	0	0
COMCAST CORP-CLASS A	CL A	20030N101		8,873,485	204,694	SH		OTR	124,15	204,694	0	0
COMCAST CORP-CLASS A	CL A	20030N101		12,259,337	282,799	SH		DFND	15,22	282,799	0	0
COMCAST CORP-CLASS A	CL A	20030N101		4,588,858	105,856	SH		OTR	15,118	105,856	0	0
COMCAST CORP-CLASS A	CL A	20030N101		9,072,982	209,296	SH		OTR	15,123	209,296	0	0
COMCAST CORP-CLASS A	CL A	20030N101		4,482,997	103,414	SH		OTR	15,119	103,414	0	0
COMCAST CORP-CLASS A	CL A	20030N101		673,161,039	15,528,513	SH		DFND	15	10,348,508	0	5,180,005
COMCAST CORP-CLASS A	CL A	20030N101		16,647,354	384,022	SH		DFND	22	384,022	0	0
COMCAST CORP-CLASS A	CL A	20030N101		191,043	4,407	SH		OTR	4	1,155	3,252	0
COMCAST CORP-CLASS A	CL A	20030N101		2,928,423	67,553	SH		DFND	4	67,553	0	0
COMCAST CORP-CLASS A	CL A	20030N101		464,336,329	10,711,334	SH		DFND	48	9,452,712	0	1,258,622
COMCAST CORP-CLASS A	CL A	20030N101		11,546,706	266,360	SH		OTR	49	171,437	90,309	4,614
COMCAST CORP-CLASS A	CL A	20030N101		103,736,940	2,393,009	SH		DFND	49	2,365,483	560	26,966
COMCAST CORP-CLASS A	CL A	20030N101		98,953,937	2,282,674	SH		DFND	59	2,266,554	0	16,120
COMCAST CORP-CLASS A	CL A	20030N101		45	1	SH		DFND		1	0	0
COMERICA INC	COM	200340107		350,616	6,376	SH		OTR	124,15	6,376	0	0
COMERICA INC	COM	200340107		190,980	3,473	SH		OTR	15,118	3,473	0	0
COMERICA INC	COM	200340107		1,045,855	19,019	SH		OTR	15,123	19,019	0	0
COMERICA INC	COM	200340107		264,172	4,804	SH		OTR	15,119	4,804	0	0
COMERICA INC	COM	200340107		44,406,185	807,532	SH		DFND	15	724,062	0	83,470
COMERICA INC	COM	200340107		473,739	8,615	SH		DFND	15,22	8,615	0	0
COMERICA INC	COM	200340107		820,066	14,913	SH		DFND	22	14,913	0	0
COMERICA INC	COM	200340107		136,650	2,485	SH		DFND	4	2,485	0	0
COMERICA INC	COM	200340107		21,630,207	393,348	SH		DFND	48	353,693	0	39,655
COMERICA INC	COM	200340107		374,317	6,807	SH		OTR	49	2,604	4,203	0
COMERICA INC	COM	200340107		7,189,668	130,745	SH		DFND	49	130,675	30	40
COMERICA INC	COM	200340107		265,437	4,827	SH		DFND	59	4,827	0	0
COMERICA INC	COM	200340107		25,032	455	SH		DFND		455	0	0
COMFORT SYSTEMS USA INC	COM	199908104		530,258	1,669	SH		DFND	124,22	1,669	0	0
COMFORT SYSTEMS USA INC	COM	199908104		44,210,617	139,154	SH		DFND	15	118,813	0	20,341
COMFORT SYSTEMS USA INC	COM	199908104		91,500	288	SH		OTR	15,119	288	0	0
COMFORT SYSTEMS USA INC	COM	199908104		1,610,472	5,069	SH		OTR	15,123	5,069	0	0
COMFORT SYSTEMS USA INC	COM	199908104		7,059,198	22,219	SH		DFND	22	22,219	0	0
COMFORT SYSTEMS USA INC	COM	199908104		244,637	770	SH		OTR	22,104	770	0	0
COMFORT SYSTEMS USA INC	COM	199908104		687,524	2,164	SH		OTR	22,114	2,164	0	0
COMFORT SYSTEMS USA INC	COM	199908104		149,324	470	SH		OTR	22,69	470	0	0
COMFORT SYSTEMS USA INC	COM	199908104		196,980	620	SH		DFND	4	620	0	0
COMFORT SYSTEMS USA INC	COM	199908104		48,144,820	151,537	SH		DFND	48	151,537	0	0
COMFORT SYSTEMS USA INC	COM	199908104		9,662,197	30,412	SH		DFND	49	30,256	0	156
COMFORT SYSTEMS USA INC	COM	199908104		522,315	1,644	SH		DFND	59	1,644	0	0
COMFORT SYSTEMS USA INC	COM	199908104		904	3	SH		DFND		3	0	0
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852		535,771	6,561	SH		DFND	49	6,561	0	0
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852		122,490	1,500	SH		OTR	49	0	1,500	0
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852		1,880,793	23,032	SH		DFND	59	22,963	0	69
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852		140	2	SH		DFND		2	0	0
COMMERCE BANCSHARES INC	COM	200525103		34,213,665	643,114	SH		DFND	15	520,948	0	122,166
COMMERCE BANCSHARES INC	COM	200525103		147,098	2,765	SH		OTR	15,119	2,765	0	0
COMMERCE BANCSHARES INC	COM	200525103		923,765	17,364	SH		OTR	15,123	17,364	0	0
COMMERCE BANCSHARES INC	COM	200525103		3,905,093	73,404	SH		DFND	22	73,404	0	0
COMMERCE BANCSHARES INC	COM	200525103		19,099	359	SH		DFND	4	359	0	0
COMMERCE BANCSHARES INC	COM	200525103		21,766,993	409,154	SH		DFND	48	372,058	0	37,096
COMMERCE BANCSHARES INC	COM	200525103		215,673	4,054	SH		OTR	49	4,054	0	0
COMMERCE BANCSHARES INC	COM	200525103		2,368,198	44,515	SH		DFND	49	44,045	0	470
COMMERCE BANCSHARES INC	COM	200525103		36,814	692	SH		DFND	59	692	0	0
COMMERCE BANCSHARES INC	COM	200525103		111	2	SH		DFND		2	0	0
COMMERCIAL METALS CO	COM	201723103		535,218	9,107	SH		DFND	124,22	9,107	0	0
COMMERCIAL METALS CO	COM	201723103		986,102	16,779	SH		OTR	15,123	16,779	0	0
COMMERCIAL METALS CO	COM	201723103		199,642	3,397	SH		OTR	15,119	3,397	0	0
COMMERCIAL METALS CO	COM	201723103		34,682,528	590,140	SH		DFND	15	490,145	0	99,995
COMMERCIAL METALS CO	COM	201723103		1,242,104	21,135	SH		OTR	22,80	21,135	0	0
COMMERCIAL METALS CO	COM	201723103		4,179,076	71,109	SH		DFND	22	71,109	0	0
COMMERCIAL METALS CO	COM	201723103		6,465	110	SH		OTR	4	0	110	0
COMMERCIAL METALS CO	COM	201723103		58,182	990	SH		DFND	4	990	0	0
COMMERCIAL METALS CO	COM	201723103		28,792,833	489,924	SH		DFND	48	489,924	0	0
COMMERCIAL METALS CO	COM	201723103		706,180	12,016	SH		OTR	49	8	12,008	0
COMMERCIAL METALS CO	COM	201723103		3,689,346	62,776	SH		DFND	49	62,320	0	456
COMMERCIAL METALS CO	COM	201723103		34,909	594	SH		DFND	59	594	0	0
COMMERCIAL METALS CO	COM	201723103		126	2	SH		DFND		2	0	0
COMMERCIAL VEHICLE GROUP INC	COM	202608105		782,017	121,620	SH		DFND	124	121,620	0	0
COMMERCIAL VEHICLE GROUP INC	COM	202608105		395,072	61,442	SH		DFND	15	44,910	0	16,532
COMMERCIAL VEHICLE GROUP INC	COM	202608105		433,999	67,496	SH		DFND	48	67,496	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109		842,629	643,228	SH		DFND	15	512,337	0	130,891
COMMSCOPE HOLDING CO INC	COM	20337X109		601,430	459,107	SH		DFND	48	459,107	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109		5,469	4,175	SH		DFND	49	4,175	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109		1	1	SH		DFND		1	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106		17,745,164	369,460	SH		DFND	15	319,413	0	50,047
COMMUNITY BANK SYSTEM INC	COM	203607106		159,652	3,324	SH		OTR	15,123	3,324	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106		3,777,127	78,641	SH		DFND	22	78,641	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106		2,642	55	SH		DFND	4	55	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106		5,978,006	124,464	SH		DFND	48	124,464	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106		814,157	16,951	SH		DFND	49	16,554	0	397
COMMUNITY BANK SYSTEM INC	COM	203607106		34,870	726	SH		DFND	59	726	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106		155	3	SH		DFND		3	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108		1,297,716	370,776	SH		DFND	15	250,492	0	120,284
COMMUNITY HEALTH SYSTEMS INC	COM	203668108		1,039,073	296,878	SH		DFND	48	296,878	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106		8,799,785	331,442	SH		DFND	124	331,442	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106		3,124,855	117,697	SH		DFND	15	98,764	0	18,933
COMMUNITY HEALTHCARE TRUST I	COM	20369C106		935,011	35,217	SH		DFND	22	35,217	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106		34,781	1,310	SH		DFND	4	1,310	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106		2,236,492	84,237	SH		DFND	48	84,237	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106		1,632,825	61,500	SH		DFND	49	61,500	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106		48	2	SH		DFND		2	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108		4,547,130	106,615	SH		DFND	15	90,748	0	15,867
COMMUNITY TRUST BANCORP INC	COM	204149108		1,501,664	35,209	SH		DFND	48	35,209	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108		7,080	166	SH		DFND	49	166	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108		1,681	39	SH		DFND		39	0	0
COMMVAULT SYSTEMS INC	COM	204166102		591,945	5,836	SH		DFND	124,22	5,836	0	0
COMMVAULT SYSTEMS INC	COM	204166102		273,962	2,701	SH		OTR	15,123	2,701	0	0
COMMVAULT SYSTEMS INC	COM	204166102		22,726,507	224,061	SH		DFND	15	196,261	0	27,800
COMMVAULT SYSTEMS INC	COM	204166102		36,312	358	SH		OTR	15,119	358	0	0
COMMVAULT SYSTEMS INC	COM	204166102		125,672	1,239	SH		OTR	22,69	1,239	0	0
COMMVAULT SYSTEMS INC	COM	204166102		2,745,102	27,064	SH		DFND	22	27,064	0	0
COMMVAULT SYSTEMS INC	COM	204166102		18,716,472	184,526	SH		DFND	48	184,526	0	0
COMMVAULT SYSTEMS INC	COM	204166102		794,501	7,833	SH		DFND	49	7,520	0	313
COMMVAULT SYSTEMS INC	COM	204166102		423,065	4,171	SH		OTR	49	3,561	610	0
COMMVAULT SYSTEMS INC	COM	204166102		30,023	296	SH		DFND	59	284	0	12
COMMVAULT SYSTEMS INC	COM	204166102		103	1	SH		DFND		1	0	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104		1,923,025	79,893	SH		DFND	15	21,880	0	58,013
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104		3,101,155	128,839	SH		DFND	48	128,839	0	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104		602	25	SH		DFND	49	25	0	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104		41,280	1,715	SH		OTR	49	0	1,715	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104		2,575	107	SH		DFND	59	107	0	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104		47	2	SH		DFND		2	0	0
COMPASS INC - CLASS A	CL A	20464U100		792,958	220,266	SH		DFND	15	50,868	0	169,398
COMPASS INC - CLASS A	CL A	20464U100		2,608,394	724,554	SH		DFND	48	724,554	0	0
COMPASS INC - CLASS A	CL A	20464U100		18	5	SH		DFND	49	5	0	0
COMPASS INC - CLASS A	CL A	20464U100		8	2	SH		DFND		2	0	0
COMPASS MINERALS INTERNATION	COM	20451N101		3,672,583	233,328	SH		DFND	15	210,082	0	23,246
COMPASS MINERALS INTERNATION	COM	20451N101		774,487	49,205	SH		DFND	22	49,205	0	0
COMPASS MINERALS INTERNATION	COM	20451N101		787	50	SH		DFND	4	50	0	0
COMPASS MINERALS INTERNATION	COM	20451N101		1,249,614	79,391	SH		DFND	48	79,391	0	0
COMPASS MINERALS INTERNATION	COM	20451N101		61,071	3,880	SH		DFND	49	3,880	0	0
COMPASS MINERALS INTERNATION	COM	20451N101		22	1	SH		DFND		1	0	0
COMPASS THERAPEUTICS INC	COM	20454B104		117,174	59,179	SH		DFND	15	12,294	0	46,885
COMPASS THERAPEUTICS INC	COM	20454B104		382,785	193,326	SH		DFND	48	193,326	0	0
COMPOSECURE INC-A	COM	20459V105		59,995	8,298	SH		DFND	15	3,312	0	4,986
COMPOSECURE INC-A	COM	20459V105		251,908	34,842	SH		DFND	48	34,842	0	0
COMSTOCK INC	COM	205750300		3,844	10,567	SH		DFND	48	10,567	0	0
COMSTOCK INC	COM	205750300		2	6	SH		DFND		6	0	0
COMSTOCK RESOURCES INC	COM	205768302		132,945	14,326	SH		OTR	124,48	14,326	0	0
COMSTOCK RESOURCES INC	COM	205768302		2,163,354	233,120	SH		DFND	124,22	233,120	0	0
COMSTOCK RESOURCES INC	COM	205768302		5,591,441	602,526	SH		DFND	124	563,567	0	38,959
COMSTOCK RESOURCES INC	COM	205768302		7,565,687	815,268	SH		OTR	124,66	0	0	815,268
COMSTOCK RESOURCES INC	COM	205768302		50,929	5,488	SH		OTR	15,123	5,488	0	0
COMSTOCK RESOURCES INC	COM	205768302		5,204,038	560,780	SH		DFND	15	476,943	0	83,837
COMSTOCK RESOURCES INC	COM	205768302		1,263,324	136,134	SH		DFND	22	136,134	0	0
COMSTOCK RESOURCES INC	COM	205768302		10,533	1,135	SH		DFND	4	1,135	0	0
COMSTOCK RESOURCES INC	COM	205768302		1,925,906	207,533	SH		DFND	48	207,533	0	0
COMSTOCK RESOURCES INC	COM	205768302		607,051	65,415	SH		DFND	49	65,415	0	0
COMSTOCK RESOURCES INC	COM	205768302		21	2	SH		DFND		2	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209		106,292	30,989	SH		DFND	15	6,237	0	24,752
COMTECH TELECOMMUNICATIONS	COM	205826209		248,757	72,524	SH		DFND	48	72,524	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209		9	3	SH		DFND		3	0	0
CONAGRA BRANDS INC	COM	205887102		742,452	25,049	SH		OTR	124,15	25,049	0	0
CONAGRA BRANDS INC	COM	205887102		9,223,938	311,199	SH		DFND	124,22	311,199	0	0
CONAGRA BRANDS INC	COM	205887102		7,902,054	266,601	SH		DFND	124	266,108	0	493
CONAGRA BRANDS INC	COM	205887102		427,142	14,411	SH		OTR	15,119	14,411	0	0
CONAGRA BRANDS INC	COM	205887102		837,389	28,252	SH		OTR	15,123	28,252	0	0
CONAGRA BRANDS INC	COM	205887102		1,035,473	34,935	SH		DFND	15,22	34,935	0	0
CONAGRA BRANDS INC	COM	205887102		79,757,416	2,690,871	SH		DFND	15	2,106,861	0	584,010
CONAGRA BRANDS INC	COM	205887102		388,936	13,122	SH		OTR	15,118	13,122	0	0
CONAGRA BRANDS INC	COM	205887102		2,018,247	68,092	SH		DFND	22	68,092	0	0
CONAGRA BRANDS INC	COM	205887102		6,224	210	SH		OTR	4	0	210	0
CONAGRA BRANDS INC	COM	205887102		238,543	8,048	SH		DFND	4	8,048	0	0
CONAGRA BRANDS INC	COM	205887102		36,308,585	1,224,986	SH		DFND	48	1,073,767	0	151,219
CONAGRA BRANDS INC	COM	205887102		5,941,427	200,453	SH		DFND	49	197,338	195	2,920
CONAGRA BRANDS INC	COM	205887102		1,427,136	48,149	SH		OTR	49	36,698	11,391	60
CONAGRA BRANDS INC	COM	205887102		1,431,077	48,282	SH		DFND	59	42,959	0	5,323
CONAGRA BRANDS INC	COM	205887102		59	2	SH		DFND		2	0	0
CONCENTRIX CORP	COM	20602D101		16,582,481	250,415	SH		DFND	15	223,946	0	26,469
CONCENTRIX CORP	COM	20602D101		78,404	1,184	SH		OTR	15,119	1,184	0	0
CONCENTRIX CORP	COM	20602D101		189,389	2,860	SH		OTR	15,123	2,860	0	0
CONCENTRIX CORP	COM	20602D101		1,933,756	29,202	SH		DFND	22	29,202	0	0
CONCENTRIX CORP	COM	20602D101		43,771	661	SH		DFND	4	661	0	0
CONCENTRIX CORP	COM	20602D101		10,184,172	153,793	SH		DFND	48	139,929	0	13,864
CONCENTRIX CORP	COM	20602D101		1,776,749	26,831	SH		DFND	49	26,622	0	209
CONCENTRIX CORP	COM	20602D101		331	5	SH		DFND	59	5	0	0
CONCENTRIX CORP	COM	20602D101		144	2	SH		DFND		2	0	0
CONCRETE PUMPING HOLDINGS IN	COM	206704108		364,151	46,095	SH		DFND	15	36,234	0	9,861
CONCRETE PUMPING HOLDINGS IN	COM	206704108		421,789	53,391	SH		DFND	48	53,391	0	0
CONDUENT INC	COM	206787103		724,273	214,282	SH		DFND	15	56,901	0	157,381
CONDUENT INC	COM	206787103		1,336,209	395,328	SH		DFND	48	395,328	0	0
CONDUENT INC	COM	206787103		2,116	626	SH		DFND	49	626	0	0
CONDUENT INC	COM	206787103		81,120	24,000	SH		OTR	49	24,000	0	0
CONDUENT INC	COM	206787103		8	2	SH		DFND		2	0	0
CONFLUENT INC	NOTE	20717MAB9		601,496	700,000	SH		DFND	111	700,000	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103		76,605	2,510	SH		OTR	124,15	2,510	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103		20,918,011	685,387	SH		DFND	124,22	685,387	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103		1,204,045	39,451	SH		OTR	124,48	39,451	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103		9,994,262	327,466	SH		DFND	124	275,028	0	52,438
CONFLUENT INC-CLASS A	CLAS	20717M103		953,018	31,226	SH		OTR	15,123	31,226	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103		21,466,456	703,357	SH		DFND	15	483,460	0	219,897
CONFLUENT INC-CLASS A	CLAS	20717M103		154,462	5,061	SH		OTR	22,78	5,061	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103		328,548	10,765	SH		DFND	22	10,765	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103		665,278	21,798	SH		DFND	42	21,798	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103		8,783,351	287,790	SH		DFND	48	225,064	0	62,726
CONFLUENT INC-CLASS A	CLAS	20717M103		64,367	2,109	SH		DFND	49	2,109	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103		2,342,654	76,758	SH		DFND	59	76,456	0	302
CONFLUENT INC-CLASS A	CLAS	20717M103		43	1	SH		DFND		1	0	0
CONMED CORP	COM	207410101		152,232	1,901	SH		OTR	15,123	1,901	0	0
CONMED CORP	COM	207410101		12,214,282	152,526	SH		DFND	15	133,582	0	18,944
CONMED CORP	COM	207410101		3,620,737	45,214	SH		DFND	22	45,214	0	0
CONMED CORP	COM	207410101		44,444	555	SH		DFND	4	555	0	0
CONMED CORP	COM	207410101		5,865,700	73,248	SH		DFND	48	73,248	0	0
CONMED CORP	COM	207410101		1,087,967	13,586	SH		DFND	49	13,432	0	154
CONMED CORP	COM	207410101		1,034,815	12,922	SH		DFND	59	12,811	0	111
CONMED CORP	COM	207410101		133	2	SH		DFND		2	0	0
CONMED CORP	NOTE	207410AH4		549,822	600,000	SH		DFND	111	600,000	0	0
CONNECTONE BANCORP INC	COM	20786W107		2,409,635	123,571	SH		DFND	15	90,200	0	33,371
CONNECTONE BANCORP INC	COM	20786W107		78,000	4,000	SH		OTR	22,126	4,000	0	0
CONNECTONE BANCORP INC	COM	20786W107		1,631,507	83,667	SH		DFND	48	83,667	0	0
CONNECTONE BANCORP INC	COM	20786W107		48,965	2,511	SH		DFND	59	1,986	0	525
CONNECTONE BANCORP INC	COM	20786W107		22	1	SH		DFND		1	0	0
CONOCOPHILLIPS	COM	20825C104		128,807	1,012	SH		OTR	124,123	1,012	0	0
CONOCOPHILLIPS	COM	20825C104		219,943,277	1,728,027	SH		DFND	124,22	1,728,027	0	0
CONOCOPHILLIPS	COM	20825C104		50,142,592	393,955	SH		OTR	124,15	393,955	0	0
CONOCOPHILLIPS	COM	20825C104		14,042,675	110,329	SH		OTR	124,118	110,329	0	0
CONOCOPHILLIPS	COM	20825C104		16,355,480	128,500	SH		OTR	124,48	128,500	0	0
CONOCOPHILLIPS	COM	20825C104		215,034,851	1,689,463	SH		DFND	124	1,676,922	0	12,541
CONOCOPHILLIPS	COM	20825C104		8,077,189	63,460	SH		OTR	15,123	63,460	0	0
CONOCOPHILLIPS	COM	20825C104		10,694,193	84,021	SH		DFND	15,22	84,021	0	0
CONOCOPHILLIPS	COM	20825C104		3,998,883	31,418	SH		OTR	15,118	31,418	0	0
CONOCOPHILLIPS	COM	20825C104		692,288,903	5,439,102	SH		DFND	15	3,852,441	0	1,586,661
CONOCOPHILLIPS	COM	20825C104		2,705,209	21,254	SH		OTR	15,119	21,254	0	0
CONOCOPHILLIPS	COM	20825C104		14,874,195	116,862	SH		DFND	22	116,862	0	0
CONOCOPHILLIPS	COM	20825C104		123,971	974	SH		OTR	4	93	881	0
CONOCOPHILLIPS	COM	20825C104		2,875,764	22,594	SH		DFND	4	22,594	0	0
CONOCOPHILLIPS	COM	20825C104		75,082,217	589,898	SH		DFND	40	589,898	0	0
CONOCOPHILLIPS	COM	20825C104		5,737,273	45,076	SH		OTR	40,48	45,076	0	0
CONOCOPHILLIPS	COM	20825C104		12,180,569	95,699	SH		DFND	40,22	95,699	0	0
CONOCOPHILLIPS	COM	20825C104		8,074,456	63,439	SH		DFND	42	63,439	0	0
CONOCOPHILLIPS	COM	20825C104		394,131,557	3,096,571	SH		DFND	48	2,714,160	0	382,411
CONOCOPHILLIPS	COM	20825C104		135,243,528	1,062,567	SH		DFND	49	1,050,632	742	11,193
CONOCOPHILLIPS	COM	20825C104		14,514,884	114,039	SH		OTR	49	74,410	29,518	10,111
CONOCOPHILLIPS	COM	20825C104		11,290,907	88,709	SH		DFND	59	87,449	0	1,260
CONOCOPHILLIPS	COM	20825C104		144	1	SH		DFND		1	0	0
CONSENSUS CLOUD SOLUTION	COM	20848V105		772,715	48,721	SH		DFND	15	35,736	0	12,985
CONSENSUS CLOUD SOLUTION	COM	20848V105		60,966	3,844	SH		OTR	22,87	3,844	0	0
CONSENSUS CLOUD SOLUTION	COM	20848V105		656,683	41,405	SH		DFND	48	41,405	0	0
CONSENSUS CLOUD SOLUTION	COM	20848V105		14,242	898	SH		DFND	49	898	0	0
CONSENSUS CLOUD SOLUTION	COM	20848V105		11	1	SH		DFND		1	0	0
CONSOL ENERGY INC	COM	20854L108		11,649,843	139,086	SH		DFND	15	118,828	0	20,258
CONSOL ENERGY INC	COM	20854L108		157,888	1,885	SH		OTR	15,123	1,885	0	0
CONSOL ENERGY INC	COM	20854L108		3,292,941	39,314	SH		DFND	22	39,314	0	0
CONSOL ENERGY INC	COM	20854L108		6,008,189	71,731	SH		DFND	48	71,731	0	0
CONSOL ENERGY INC	COM	20854L108		558,260	6,665	SH		DFND	49	6,524	0	141
CONSOL ENERGY INC	COM	20854L108		44,393	530	SH		DFND	59	488	0	42
CONSOL ENERGY INC	COM	20854L108		274	3	SH		DFND		3	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107		1,022,557	236,703	SH		DFND	15	172,388	0	64,315
CONSOLIDATED COMMUNICATIONS	COM	209034107		469,800	108,750	SH		DFND	22	108,750	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107		648	150	SH		DFND	4	150	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107		861,689	199,465	SH		DFND	48	199,465	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107		184,779	42,773	SH		DFND	49	42,773	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107		8	2	SH		DFND		2	0	0
CONSOLIDATED EDISON INC	COM	209115104		2,579,367	28,404	SH		DFND	124,22	28,404	0	0
CONSOLIDATED EDISON INC	COM	209115104		1,617,235	17,809	SH		OTR	124,15	17,809	0	0
CONSOLIDATED EDISON INC	COM	209115104		4,316,290	47,531	SH		DFND	124	47,175	0	356
CONSOLIDATED EDISON INC	COM	209115104		1,610,697	17,737	SH		OTR	15,123	17,737	0	0
CONSOLIDATED EDISON INC	COM	209115104		2,247,003	24,744	SH		DFND	15,22	24,744	0	0
CONSOLIDATED EDISON INC	COM	209115104		810,479	8,925	SH		OTR	15,119	8,925	0	0
CONSOLIDATED EDISON INC	COM	209115104		834,998	9,195	SH		OTR	15,118	9,195	0	0
CONSOLIDATED EDISON INC	COM	209115104		111,565,080	1,228,555	SH		DFND	15	800,385	0	428,170
CONSOLIDATED EDISON INC	COM	209115104		3,257,264	35,869	SH		DFND	22	35,869	0	0
CONSOLIDATED EDISON INC	COM	209115104		109,154	1,202	SH		OTR	4	0	1,202	0
CONSOLIDATED EDISON INC	COM	209115104		352,797	3,885	SH		DFND	4	3,885	0	0
CONSOLIDATED EDISON INC	COM	209115104		82,900,721	912,903	SH		DFND	48	802,409	0	110,494
CONSOLIDATED EDISON INC	COM	209115104		12,304,483	135,497	SH		DFND	49	134,084	30	1,383
CONSOLIDATED EDISON INC	COM	209115104		1,421,177	15,650	SH		OTR	49	11,170	4,460	20
CONSOLIDATED EDISON INC	COM	209115104		76,825	846	SH		DFND	59	377	0	469
CONSOLIDATED EDISON INC	COM	209115104		134	1	SH		DFND		1	0	0
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107		398,469	13,595	SH		DFND	124	13,595	0	0
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107		327,275	11,166	SH		DFND	15	3,961	0	7,205
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107		926,899	31,624	SH		DFND	48	31,624	0	0
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107		48	2	SH		DFND		2	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108		2,315,123	8,519	SH		OTR	124,15	8,519	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108		544	2	SH		DFND	124	0	0	2
CONSTELLATION BRANDS INC-A	CL A	21036P108		2,311,591	8,506	SH		OTR	15,123	8,506	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108		420,413	1,547	SH		OTR	15,119	1,547	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108		130,406,210	479,858	SH		DFND	15	357,445	0	122,413
CONSTELLATION BRANDS INC-A	CL A	21036P108		3,130,403	11,519	SH		DFND	15,22	11,519	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108		1,156,067	4,254	SH		OTR	15,118	4,254	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108		1,833,293	6,746	SH		OTR	22,80	6,746	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108		4,142,709	15,244	SH		DFND	22	15,244	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108		542,433	1,996	SH		DFND	4	1,996	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108		61,146	225	SH		OTR	4	225	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108		99,856,038	367,442	SH		DFND	48	367,221	0	221
CONSTELLATION BRANDS INC-A	CL A	21036P108		542,976	1,998	SH		OTR	49	1,670	328	0
CONSTELLATION BRANDS INC-A	CL A	21036P108		25,549,787	94,016	SH		DFND	49	92,832	37	1,147
CONSTELLATION BRANDS INC-A	CL A	21036P108		5,333,290	19,625	SH		DFND	59	19,625	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108		638	2	SH		DFND		2	0	0
CONSTELLATION ENERGY	COM	21037T109		10,419,255	56,366	SH		OTR	124,48	56,366	0	0
CONSTELLATION ENERGY	COM	21037T109		10,264,351	55,528	SH		OTR	124,118	55,528	0	0
CONSTELLATION ENERGY	COM	21037T109		29,964,000	162,099	SH		OTR	124,15	162,099	0	0
CONSTELLATION ENERGY	COM	21037T109		139,939,214	757,042	SH		DFND	124	746,317	0	10,725
CONSTELLATION ENERGY	COM	21037T109		184,970,522	1,000,652	SH		DFND	124,22	1,000,652	0	0
CONSTELLATION ENERGY	COM	21037T109		634,590	3,433	SH		OTR	15,119	3,433	0	0
CONSTELLATION ENERGY	COM	21037T109		201,430,121	1,089,695	SH		DFND	15	696,044	0	393,651
CONSTELLATION ENERGY	COM	21037T109		3,169,808	17,148	SH		OTR	15,123	17,148	0	0
CONSTELLATION ENERGY	COM	21037T109		4,188,331	22,658	SH		DFND	15,22	22,658	0	0
CONSTELLATION ENERGY	COM	21037T109		1,596,365	8,636	SH		OTR	15,118	8,636	0	0
CONSTELLATION ENERGY	COM	21037T109		8,490,715	45,933	SH		DFND	22	45,933	0	0
CONSTELLATION ENERGY	COM	21037T109		177,826	962	SH		OTR	4	197	765	0
CONSTELLATION ENERGY	COM	21037T109		4,802,588	25,981	SH		DFND	4	25,981	0	0
CONSTELLATION ENERGY	COM	21037T109		12,481,072	67,520	SH		DFND	40	67,520	0	0
CONSTELLATION ENERGY	COM	21037T109		5,055,520	27,349	SH		DFND	42	27,349	0	0
CONSTELLATION ENERGY	COM	21037T109		152,867,253	826,980	SH		DFND	48	723,877	0	103,103
CONSTELLATION ENERGY	COM	21037T109		188,223,688	1,018,251	SH		DFND	49	1,006,415	645	11,191
CONSTELLATION ENERGY	COM	21037T109		7,978,496	43,162	SH		OTR	49	25,674	17,389	99
CONSTELLATION ENERGY	COM	21037T109		2,928,399	15,842	SH		DFND	59	15,296	0	546
CONSTELLATION ENERGY	COM	21037T109		496	3	SH		DFND		3	0	0
CONSTELLIUM SE	CL A	F21107101		3,016,379	136,426	SH		DFND	124,22	136,426	0	0
CONSTELLIUM SE	CL A	F21107101		120,345	5,443	SH		OTR	124,48	5,443	0	0
CONSTELLIUM SE	CL A	F21107101		1,613,477	72,975	SH		DFND	124	71,963	0	1,012
CONSTELLIUM SE	CL A	F21107101		129,476	5,856	SH		OTR	124,123	5,856	0	0
CONSTELLIUM SE	CL A	F21107101		2,565,799	116,047	SH		DFND	15	23,314	0	92,733
CONSTELLIUM SE	CL A	F21107101		122,799	5,554	SH		OTR	15,119	5,554	0	0
CONSTELLIUM SE	CL A	F21107101		172,347	7,795	SH		OTR	15,123	7,795	0	0
CONSTELLIUM SE	CL A	F21107101		5,860,454	265,059	SH		DFND	48	265,059	0	0
CONSTELLIUM SE	CL A	F21107101		4,422	200	SH		DFND	49	200	0	0
CONSTELLIUM SE	CL A	F21107101		150,459	6,805	SH		DFND	59	6,805	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107		7,346,217	130,832	SH		DFND	124,22	130,832	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107		7,070,464	125,921	SH		DFND	124	123,957	0	1,964
CONSTRUCTION PARTNERS INC-A	COM	21044C107		590,642	10,519	SH		OTR	124,48	10,519	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107		2,253,749	40,138	SH		DFND	15	17,812	0	22,326
CONSTRUCTION PARTNERS INC-A	COM	21044C107		323,705	5,765	SH		OTR	22,104	5,765	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107		1,670,631	29,753	SH		OTR	22,71	29,753	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107		94,613	1,685	SH		OTR	22,69	1,685	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107		5,324,368	94,824	SH		DFND	48	94,824	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107		175,469	3,125	SH		OTR	49	0	0	3,125
CONSTRUCTION PARTNERS INC-A	COM	21044C107		57,554	1,025	SH		DFND	49	1,025	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107		61,821	1,101	SH		DFND	59	1,101	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107		150	3	SH		DFND		3	0	0
CONSUMER DISCRETIONARY SELT	SBI	81369Y407		91,026	495	SH		OTR	49	0	495	0
CONSUMER DISCRETIONARY SELT	SBI	81369Y407		1,729,118	9,403	SH		DFND	49	9,403	0	0
CONSUMER DISCRETIONARY SELT	SBI	81369Y407		1,158,323	6,299	SH		DFND	59	6,166	0	133
CONSUMER DISCRETIONARY SELT	SBI	81369Y407		374	2	SH		DFND		2	0	0
CONSUMER PORTFOLIO SERVICES	COM	210502100		570,024	75,400	SH		DFND	124	75,400	0	0
CONSUMER PORTFOLIO SERVICES	COM	210502100		44,415	5,875	SH		DFND	15	746	0	5,129
CONSUMER PORTFOLIO SERVICES	COM	210502100		127,484	16,863	SH		DFND	48	16,863	0	0
CONSUMER STAPLES SPDR	SBI	81369Y308		117,594	1,540	SH		OTR	49	0	1,540	0
CONSUMER STAPLES SPDR	SBI	81369Y308		368,590	4,827	SH		DFND	49	4,827	0	0
CONSUMER STAPLES SPDR	SBI	81369Y308		659,598	8,638	SH		DFND	59	8,447	0	191
CONSUMER STAPLES SPDR	SBI	81369Y308		189	2	SH		DFND		2	0	0
CONTANGO ORE INC	COM	21077F100		80,909	4,076	SH		DFND	15	772	0	3,304
CONTANGO ORE INC	COM	21077F100		345,688	17,415	SH		DFND	48	17,415	0	0
CONTANGO ORE INC	COM	21077F100		3,871	195	SH		DFND	49	195	0	0
CONTEXTLOGIC INC - A	CL A	21077C305		157,397	27,662	SH		DFND	15	3,706	0	23,956
CONTEXTLOGIC INC - A	CL A	21077C305		267,629	47,035	SH		DFND	48	47,035	0	0
CONTEXTLOGIC INC - A	CL A	21077C305		16,319	2,868	SH		DFND	49	2,868	0	0
CONTEXTLOGIC INC - A	CL A	21077C305		11	2	SH		DFND		2	0	0
COOPER COS INC/THE	COM	216648501		167,612	1,652	SH		OTR	124,123	1,652	0	0
COOPER COS INC/THE	COM	216648501		3,498,747	34,484	SH		DFND	124	34,484	0	0
COOPER COS INC/THE	COM	216648501		1,031,239	10,164	SH		OTR	124,15	10,164	0	0
COOPER COS INC/THE	COM	216648501		71,703,608	706,718	SH		DFND	15	406,063	0	300,655
COOPER COS INC/THE	COM	216648501		551,942	5,440	SH		OTR	15,118	5,440	0	0
COOPER COS INC/THE	COM	216648501		1,514,189	14,924	SH		DFND	15,22	14,924	0	0
COOPER COS INC/THE	COM	216648501		1,051,937	10,368	SH		OTR	15,123	10,368	0	0
COOPER COS INC/THE	COM	216648501		140,826	1,388	SH		OTR	15,119	1,388	0	0
COOPER COS INC/THE	COM	216648501		2,521,180	24,849	SH		OTR	22,71	24,849	0	0
COOPER COS INC/THE	COM	216648501		3,757,673	37,036	SH		DFND	22	37,036	0	0
COOPER COS INC/THE	COM	216648501		2,719,128	26,800	SH		OTR	4	0	26,800	0
COOPER COS INC/THE	COM	216648501		196,122	1,933	SH		DFND	4	1,933	0	0
COOPER COS INC/THE	COM	216648501		23,628,005	232,880	SH		DFND	40	146,046	0	86,834
COOPER COS INC/THE	COM	216648501		51,486,080	507,452	SH		DFND	48	445,980	0	61,472
COOPER COS INC/THE	COM	216648501		7,686,914	75,763	SH		DFND	49	75,724	23	16
COOPER COS INC/THE	COM	216648501		1,118,089	11,020	SH		OTR	49	11,004	16	0
COOPER COS INC/THE	COM	216648501		2,873,550	28,322	SH		DFND	59	27,694	0	628
COOPER COS INC/THE	COM	216648501		101	1	SH		DFND		1	0	0
COOPER-STANDARD HOLDING	COM	21676P103		746,856	45,100	SH		DFND	124	45,100	0	0
COOPER-STANDARD HOLDING	COM	21676P103		168,067	10,149	SH		DFND	15	2,316	0	7,833
COOPER-STANDARD HOLDING	COM	21676P103		603,562	36,447	SH		DFND	48	36,447	0	0
COOPER-STANDARD HOLDING	COM	21676P103		19,375	1,170	SH		DFND	49	1,170	0	0
COOPER-STANDARD HOLDING	COM	21676P103		26	2	SH		DFND		2	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105		204,049	1,959	SH		OTR	15,123	1,959	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105		188,009	1,805	SH		DFND	49	1,805	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105		303	3	SH		DFND		3	0	0
COPART INC	COM	217204106		3,268,715	56,435	SH		OTR	124,15	56,435	0	0
COPART INC	COM	217204106		36,837	636	SH		DFND	124	0	0	636
COPART INC	COM	217204106		182,969	3,159	SH		OTR	15,119	3,159	0	0
COPART INC	COM	217204106		2,613,582	45,124	SH		OTR	15,123	45,124	0	0
COPART INC	COM	217204106		1,352,084	23,344	SH		OTR	15,118	23,344	0	0
COPART INC	COM	217204106		164,803,193	2,845,359	SH		DFND	15	1,773,344	0	1,072,015
COPART INC	COM	217204106		3,633,437	62,732	SH		DFND	15,22	62,732	0	0
COPART INC	COM	217204106		9,752,338	168,376	SH		OTR	22,71	168,376	0	0
COPART INC	COM	217204106		4,998,844	86,306	SH		DFND	22	86,306	0	0
COPART INC	COM	217204106		446,853	7,715	SH		DFND	4	7,715	0	0
COPART INC	COM	217204106		131,327,924	2,267,402	SH		DFND	48	1,982,750	0	284,652
COPART INC	COM	217204106		30,641,070	529,024	SH		OTR	49	507,212	21,812	0
COPART INC	COM	217204106		15,667,418	270,501	SH		DFND	49	269,861	580	60
COPART INC	COM	217204106		1,362,858	23,530	SH		DFND	51,22	23,530	0	0
COPART INC	COM	217204106		66,824,795	1,153,743	SH		OTR	51,22	1,153,743	0	0
COPART INC	COM	217204106		417,659,035	7,210,964	SH		DFND	51	4,198,508	0	3,012,456
COPART INC	COM	217204106		3,145,751	54,312	SH		DFND	59	53,216	0	1,096
COPART INC	COM	217204106		74	1	SH		DFND		1	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108		433,175	17,922	SH		DFND	124,22	17,922	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108		168,465	6,970	SH		OTR	15,123	6,970	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108		83,773	3,466	SH		OTR	15,119	3,466	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108		16,016,541	662,662	SH		DFND	15	557,097	0	105,565
COPT DEFENSE PROPERTIES	SHS	22002T108		1,743,406	72,131	SH		DFND	22	72,131	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108		859,123	35,545	SH		OTR	22,96	35,545	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108		11,602	480	SH		DFND	4	480	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108		13,179,466	545,282	SH		DFND	48	545,282	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108		684,301	28,312	SH		DFND	49	27,402	0	910
COPT DEFENSE PROPERTIES	SHS	22002T108		8,701	360	SH		OTR	49	0	360	0
COPT DEFENSE PROPERTIES	SHS	22002T108		345,873	14,310	SH		DFND	59	14,310	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108		48	2	SH		DFND		2	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		8,581,780	340,682	SH		DFND	15	294,417	0	46,265
CORCEPT THERAPEUTICS INC	COM	218352102		140,233	5,567	SH		OTR	15,123	5,567	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		3,358,608	133,331	SH		DFND	22	133,331	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		5,082,737	201,776	SH		DFND	48	201,776	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		1,074,757	42,666	SH		DFND	49	42,666	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102		419,700	7,331	SH		DFND	124,22	7,331	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102		785,069	13,713	SH		OTR	15,123	13,713	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102		158,010	2,760	SH		OTR	15,119	2,760	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102		32,756,504	572,166	SH		DFND	15	482,456	0	89,710
CORE & MAIN INC-CLASS A	CL A	21874C102		6,086,992	106,323	SH		DFND	22	106,323	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102		110,092	1,923	SH		OTR	22,69	1,923	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102		32,579,773	569,079	SH		DFND	48	513,807	0	55,272
CORE & MAIN INC-CLASS A	CL A	21874C102		523,151	9,138	SH		DFND	49	9,138	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102		148,564	2,595	SH		DFND	59	2,540	0	55
CORE & MAIN INC-CLASS A	CL A	21874C102		115	2	SH		DFND		2	0	0
CORE LABORATORIES INC	COM	21867A105		4,413,028	258,374	SH		DFND	15	216,817	0	41,557
CORE LABORATORIES INC	COM	21867A105		1,183,183	69,273	SH		DFND	22	69,273	0	0
CORE LABORATORIES INC	COM	21867A105		39,796	2,330	SH		DFND	4	2,330	0	0
CORE LABORATORIES INC	COM	21867A105		1,955,575	114,495	SH		DFND	48	114,495	0	0
CORE LABORATORIES INC	COM	21867A105		562,239	32,918	SH		DFND	49	32,918	0	0
CORE LABORATORIES INC	COM	21867A105		45	3	SH		DFND		3	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100		392,040	20,710	SH		DFND	15	16,788	0	3,922
CORE MOLDING TECHNOLOGIES IN	COM	218683100		267,973	14,156	SH		DFND	48	14,156	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100		38	2	SH		DFND		2	0	0
CORE SCIENTIFIC INC	COM	21874A106		71,526	20,205	SH		DFND	49	20,205	0	0
CORE SCIENTIFIC INC - 27	*W E	21874A114		68,055	51,169	SH		DFND	49	51,169	0	0
CORE SCIENTIFIC INC - 29	*W E	21874A130		102,336	42,640	SH		DFND	49	42,640	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109		59,930,723	2,085,998	SH		DFND	15	1,813,400	0	272,598
COREBRIDGE FINANCIAL INC	COM	21871X109		289,771	10,086	SH		OTR	15,119	10,086	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109		986,962	34,353	SH		OTR	15,123	34,353	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109		9,163,146	318,940	SH		DFND	48	245,456	0	73,484
COREBRIDGE FINANCIAL INC	COM	21871X109		317,036	11,035	SH		DFND	49	11,035	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109		21,174	737	SH		DFND	59	737	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109		2,940	102	SH		DFND		102	0	0
CORECARD CORP	COM	45816D100		255,255	23,100	SH		DFND	124	23,100	0	0
CORECARD CORP	COM	45816D100		98,621	8,925	SH		DFND	15	6,968	0	1,957
CORECARD CORP	COM	45816D100		155,838	14,103	SH		DFND	48	14,103	0	0
CORECARD CORP	COM	45816D100		2,928	265	SH		DFND	49	265	0	0
CORECIVIC INC	COM	21871N101		75,599	4,843	SH		OTR	15,119	4,843	0	0
CORECIVIC INC	COM	21871N101		6,772,008	433,825	SH		DFND	15	360,525	0	73,300
CORECIVIC INC	COM	21871N101		2,581,270	165,360	SH		DFND	22	165,360	0	0
CORECIVIC INC	COM	21871N101		14,595	935	SH		DFND	4	935	0	0
CORECIVIC INC	COM	21871N101		3,949,221	252,993	SH		DFND	48	252,993	0	0
CORECIVIC INC	COM	21871N101		438,173	28,070	SH		DFND	49	28,070	0	0
CORECIVIC INC	COM	21871N101		25	2	SH		DFND		2	0	0
CORMEDIX INC	COM	21900C308		75,031	17,696	SH		DFND	15	2,004	0	15,692
CORMEDIX INC	COM	21900C308		489,826	115,525	SH		DFND	48	115,525	0	0
CORMEDIX INC	COM	21900C308		11	3	SH		DFND		3	0	0
CORNING INC	COM	219350105		1,281,847	38,891	SH		OTR	124,15	38,891	0	0
CORNING INC	COM	219350105		685,074	20,785	SH		OTR	15,118	20,785	0	0
CORNING INC	COM	219350105		1,772,918	53,790	SH		DFND	15,22	53,790	0	0
CORNING INC	COM	219350105		1,386,627	42,070	SH		OTR	15,123	42,070	0	0
CORNING INC	COM	219350105		94,743,124	2,874,488	SH		DFND	15	1,919,728	0	954,760
CORNING INC	COM	219350105		491,895	14,924	SH		OTR	15,119	14,924	0	0
CORNING INC	COM	219350105		2,704,203	82,045	SH		DFND	22	82,045	0	0
CORNING INC	COM	219350105		609,562	18,494	SH		DFND	4	18,494	0	0
CORNING INC	COM	219350105		5,933	180	SH		OTR	4	60	120	0
CORNING INC	COM	219350105		65,678,700	1,992,679	SH		DFND	48	1,750,505	0	242,174
CORNING INC	COM	219350105		23,500,414	712,998	SH		DFND	49	712,206	120	672
CORNING INC	COM	219350105		3,425,665	103,934	SH		OTR	49	76,213	16,341	11,380
CORNING INC	COM	219350105		38,453,171	1,166,662	SH		DFND	59	1,163,002	0	3,660
CORNING INC	COM	219350105		97	3	SH		DFND		3	0	0
CORPAY INC	COM	219948106		3,382,833	10,964	SH		DFND	124	10,964	0	0
CORPAY INC	COM	219948106		4,019,351	13,027	SH		DFND	124,22	13,027	0	0
CORPAY INC	COM	219948106		1,391,515	4,510	SH		OTR	124,15	4,510	0	0
CORPAY INC	COM	219948106		64,363,604	208,607	SH		DFND	15	119,508	0	89,099
CORPAY INC	COM	219948106		1,569,852	5,088	SH		DFND	15,22	5,088	0	0
CORPAY INC	COM	219948106		176,485	572	SH		OTR	15,119	572	0	0
CORPAY INC	COM	219948106		579,438	1,878	SH		OTR	15,118	1,878	0	0
CORPAY INC	COM	219948106		1,129,256	3,660	SH		OTR	15,123	3,660	0	0
CORPAY INC	COM	219948106		2,651,901	8,595	SH		DFND	22	8,595	0	0
CORPAY INC	COM	219948106		74,667	242	SH		DFND	4	242	0	0
CORPAY INC	COM	219948106		57,531,294	186,463	SH		DFND	48	163,116	0	23,347
CORPAY INC	COM	219948106		4,525,973	14,669	SH		DFND	49	14,662	7	0
CORPAY INC	COM	219948106		523,901	1,698	SH		OTR	49	1,626	72	0
CORPAY INC	COM	219948106		114,777	372	SH		DFND	59	332	0	40
CORPAY INC	COM	219948106		185	1	SH		DFND		1	0	0
CORSAIR GAMING INC	COM	22041X102		5,356,251	434,056	SH		OTR	124,66	0	0	434,056
CORSAIR GAMING INC	COM	22041X102		93,438	7,572	SH		OTR	124,48	7,572	0	0
CORSAIR GAMING INC	COM	22041X102		1,585,073	128,450	SH		DFND	124,22	128,450	0	0
CORSAIR GAMING INC	COM	22041X102		3,933,461	318,757	SH		DFND	124	298,009	0	20,748
CORSAIR GAMING INC	COM	22041X102		1,930,951	156,479	SH		DFND	15	137,938	0	18,541
CORSAIR GAMING INC	COM	22041X102		779,580	63,175	SH		DFND	22	63,175	0	0
CORSAIR GAMING INC	COM	22041X102		2,962	240	SH		DFND	4	240	0	0
CORSAIR GAMING INC	COM	22041X102		1,040,089	84,286	SH		DFND	48	84,286	0	0
CORSAIR GAMING INC	COM	22041X102		220,763	17,890	SH		DFND	49	17,890	0	0
CORTEVA INC	COM	22052L104		13,206	229	SH		DFND	124	0	0	229
CORTEVA INC	COM	22052L104		2,087,885	36,204	SH		OTR	124,15	36,204	0	0
CORTEVA INC	COM	22052L104		1,072,604	18,599	SH		OTR	15,118	18,599	0	0
CORTEVA INC	COM	22052L104		2,903,165	50,341	SH		DFND	15,22	50,341	0	0
CORTEVA INC	COM	22052L104		2,024,044	35,097	SH		OTR	15,123	35,097	0	0
CORTEVA INC	COM	22052L104		546,596	9,478	SH		OTR	15,119	9,478	0	0
CORTEVA INC	COM	22052L104		145,063,233	2,515,402	SH		DFND	15	1,641,375	0	874,027
CORTEVA INC	COM	22052L104		6,465,845	112,118	SH		DFND	22	112,118	0	0
CORTEVA INC	COM	22052L104		1,193,019	20,687	SH		OTR	22,80	20,687	0	0
CORTEVA INC	COM	22052L104		492,444	8,539	SH		DFND	4	8,539	0	0
CORTEVA INC	COM	22052L104		191,291	3,317	SH		OTR	4	2,463	854	0
CORTEVA INC	COM	22052L104		2,564,873	44,475	SH		DFND	40	44,475	0	0
CORTEVA INC	COM	22052L104		105,694,981	1,832,755	SH		DFND	48	1,605,997	0	226,758
CORTEVA INC	COM	22052L104		28,282,233	490,415	SH		DFND	49	482,574	105	7,736
CORTEVA INC	COM	22052L104		7,894,562	136,892	SH		OTR	49	92,126	43,046	1,720
CORTEVA INC	COM	22052L104		772,950	13,403	SH		DFND	59	11,117	0	2,286
CORTEVA INC	COM	22052L104		88	2	SH		DFND		2	0	0
CORVEL CORP	COM	221006109		8,524,374	32,417	SH		DFND	15	26,937	0	5,480
CORVEL CORP	COM	221006109		145,154	552	SH		OTR	15,123	552	0	0
CORVEL CORP	COM	221006109		3,501,838	13,317	SH		DFND	22	13,317	0	0
CORVEL CORP	COM	221006109		6,249,770	23,767	SH		DFND	48	23,767	0	0
CORVEL CORP	COM	221006109		548,272	2,085	SH		DFND	49	2,085	0	0
COSTAMARE INC	SHS	Y1771G102		645,520	56,874	SH		DFND	15	8,253	0	48,621
COSTAMARE INC	SHS	Y1771G102		828,550	73,000	SH		OTR	22,126	73,000	0	0
COSTAMARE INC	SHS	Y1771G102		1,182,772	104,209	SH		DFND	48	104,209	0	0
COSTAMARE INC	SHS	Y1771G102		14,869	1,310	SH		DFND	49	1,310	0	0
COSTAMARE INC	SHS	Y1771G102		18	2	SH		DFND		2	0	0
COSTAR GROUP INC	COM	22160N109		784,972	8,126	SH		OTR	124,123	8,126	0	0
COSTAR GROUP INC	COM	22160N109		2,251,939	23,312	SH		OTR	124,15	23,312	0	0
COSTAR GROUP INC	COM	22160N109		177,421,066	1,836,657	SH		DFND	124,22	1,836,657	0	0
COSTAR GROUP INC	COM	22160N109		53,647,873	555,361	SH		DFND	124	158,080	0	397,281
COSTAR GROUP INC	COM	22160N109		4,519,528	46,786	SH		OTR	124,48	46,786	0	0
COSTAR GROUP INC	COM	22160N109		172,431	1,785	SH		OTR	15,119	1,785	0	0
COSTAR GROUP INC	COM	22160N109		2,851,342	29,517	SH		DFND	15,22	29,517	0	0
COSTAR GROUP INC	COM	22160N109		1,029,659	10,659	SH		OTR	15,118	10,659	0	0
COSTAR GROUP INC	COM	22160N109		2,047,823	21,199	SH		OTR	15,123	21,199	0	0
COSTAR GROUP INC	COM	22160N109		122,881,479	1,272,065	SH		DFND	15	768,693	0	503,372
COSTAR GROUP INC	COM	22160N109		5,981,472	61,920	SH		OTR	22,71	61,920	0	0
COSTAR GROUP INC	COM	22160N109		5,624,825	58,228	SH		DFND	22	58,228	0	0
COSTAR GROUP INC	COM	22160N109		1,889,496	19,560	SH		DFND	4	19,560	0	0
COSTAR GROUP INC	COM	22160N109		19,320	200	SH		OTR	4	80	120	0
COSTAR GROUP INC	COM	22160N109		3,081,704	31,902	SH		DFND	42	31,902	0	0
COSTAR GROUP INC	COM	22160N109		101,586,782	1,051,623	SH		DFND	48	920,057	0	131,566
COSTAR GROUP INC	COM	22160N109		3,900,708	40,380	SH		OTR	49	33,916	6,444	20
COSTAR GROUP INC	COM	22160N109		85,744,382	887,623	SH		DFND	49	874,843	680	12,100
COSTAR GROUP INC	COM	22160N109		3,438,477	35,595	SH		DFND	59	35,106	0	489
COSTAR GROUP INC	COM	22160N109		124	1	SH		DFND		1	0	0
COSTCO WHOLESALE CORP	COM	22160K105		5,490,329	7,494	SH		DFND	124	7,494	0	0
COSTCO WHOLESALE CORP	COM	22160K105		20,926,111	28,563	SH		OTR	124,15	28,563	0	0
COSTCO WHOLESALE CORP	COM	22160K105		16,996,283	23,199	SH		OTR	15,123	23,199	0	0
COSTCO WHOLESALE CORP	COM	22160K105		8,684,596	11,854	SH		OTR	15,118	11,854	0	0
COSTCO WHOLESALE CORP	COM	22160K105		23,264,666	31,755	SH		DFND	15,22	31,755	0	0
COSTCO WHOLESALE CORP	COM	22160K105		2,584,719	3,528	SH		OTR	15,119	3,528	0	0
COSTCO WHOLESALE CORP	COM	22160K105		1,166,248,788	1,591,866	SH		DFND	15	1,014,536	0	577,330
COSTCO WHOLESALE CORP	COM	22160K105		31,788,816	43,390	SH		DFND	22	43,390	0	0
COSTCO WHOLESALE CORP	COM	22160K105		9,455,323	12,906	SH		DFND	4	12,906	0	0
COSTCO WHOLESALE CORP	COM	22160K105		1,997,149	2,726	SH		OTR	4	18	2,708	0
COSTCO WHOLESALE CORP	COM	22160K105		48,356,511	66,004	SH		DFND	40	66,004	0	0
COSTCO WHOLESALE CORP	COM	22160K105		51,284	70	SH		DFND	42	70	0	0
COSTCO WHOLESALE CORP	COM	22160K105		852,642,853	1,163,811	SH		DFND	48	1,016,722	0	147,089
COSTCO WHOLESALE CORP	COM	22160K105		318,373,892	434,563	SH		DFND	49	429,875	96	4,592
COSTCO WHOLESALE CORP	COM	22160K105		61,033,941	83,308	SH		OTR	49	64,680	18,608	20
COSTCO WHOLESALE CORP	COM	22160K105		169,164,267	230,900	SH		OTR	51,22	230,900	0	0
COSTCO WHOLESALE CORP	COM	22160K105		1,056,204,098	1,441,661	SH		DFND	51	867,120	0	574,541
COSTCO WHOLESALE CORP	COM	22160K105		25,634,724	34,990	SH		DFND	51,22	34,990	0	0
COSTCO WHOLESALE CORP	COM	22160K105		35,583,839	48,570	SH		OTR	51,48	48,570	0	0
COSTCO WHOLESALE CORP	COM	22160K105		13,647,382	18,628	SH		DFND	59	18,270	0	358
COSTCO WHOLESALE CORP	COM	22160K105		1,105	2	SH		DFND		2	0	0
COTERRA ENERGY INC	COM	127097103		1,055,035	37,842	SH		OTR	124,15	37,842	0	0
COTERRA ENERGY INC	COM	127097103		48,483	1,739	SH		DFND	124	560	0	1,179
COTERRA ENERGY INC	COM	127097103		574,607	20,610	SH		OTR	15,118	20,610	0	0
COTERRA ENERGY INC	COM	127097103		1,551,940	55,665	SH		DFND	15,22	55,665	0	0
COTERRA ENERGY INC	COM	127097103		455,922	16,353	SH		OTR	15,119	16,353	0	0
COTERRA ENERGY INC	COM	127097103		74,668,049	2,678,194	SH		DFND	15	1,737,857	0	940,337
COTERRA ENERGY INC	COM	127097103		1,071,010	38,415	SH		OTR	15,123	38,415	0	0
COTERRA ENERGY INC	COM	127097103		2,651,081	95,089	SH		DFND	22	95,089	0	0
COTERRA ENERGY INC	COM	127097103		74,523	2,673	SH		DFND	4	2,673	0	0
COTERRA ENERGY INC	COM	127097103		56,640,116	2,031,568	SH		DFND	48	1,795,216	0	236,352
COTERRA ENERGY INC	COM	127097103		582,943	20,909	SH		OTR	49	13,216	7,693	0
COTERRA ENERGY INC	COM	127097103		4,741,719	170,076	SH		DFND	49	169,981	35	60
COTERRA ENERGY INC	COM	127097103		909,752	32,631	SH		DFND	59	31,653	0	978
COTERRA ENERGY INC	COM	127097103		100	4	SH		DFND		4	0	0
COTY INC-CL A	COM	222070203		14,140,212	1,182,292	SH		DFND	15	958,509	0	223,783
COTY INC-CL A	COM	222070203		36,167	3,024	SH		OTR	15,119	3,024	0	0
COTY INC-CL A	COM	222070203		621,681	51,980	SH		OTR	15,123	51,980	0	0
COTY INC-CL A	COM	222070203		3,648,960	305,097	SH		DFND	22	305,097	0	0
COTY INC-CL A	COM	222070203		12,498	1,045	SH		DFND	4	1,045	0	0
COTY INC-CL A	COM	222070203		15,153,930	1,267,051	SH		DFND	48	1,151,944	0	115,107
COTY INC-CL A	COM	222070203		1,587,200	132,709	SH		DFND	49	130,772	0	1,937
COTY INC-CL A	COM	222070203		184,818	15,453	SH		OTR	49	15,215	238	0
COTY INC-CL A	COM	222070203		402,932	33,690	SH		DFND	59	33,690	0	0
COTY INC-CL A	COM	222070203		17	1	SH		DFND		1	0	0
COUCHBASE INC	COM	22207T101		472,817	17,971	SH		DFND	15	6,533	0	11,438
COUCHBASE INC	COM	22207T101		94,506	3,592	SH		OTR	22,69	3,592	0	0
COUCHBASE INC	COM	22207T101		2,333,750	88,702	SH		DFND	48	88,702	0	0
COUCHBASE INC	COM	22207T101		200,351	7,615	SH		DFND	49	7,615	0	0
COUCHBASE INC	COM	22207T101		100,899	3,835	SH		DFND	59	3,788	0	47
COUPANG INC	CL A	22266T109		237,319	13,340	SH		OTR	124,15	13,340	0	0
COUPANG INC	CL A	22266T109		115,582	6,497	SH		OTR	15,119	6,497	0	0
COUPANG INC	CL A	22266T109		25,578,035	1,437,776	SH		DFND	15	817,470	0	620,306
COUPANG INC	CL A	22266T109		1,027,355	57,749	SH		OTR	15,123	57,749	0	0
COUPANG INC	CL A	22266T109		809,979	45,530	SH		DFND	22	45,530	0	0
COUPANG INC	CL A	22266T109		20,616,706	1,158,893	SH		DFND	48	799,857	0	359,036
COUPANG INC	CL A	22266T109		170,072	9,560	SH		DFND	49	9,560	0	0
COUPANG INC	CL A	22266T109		33,374	1,876	SH		DFND	59	1,707	0	169
COUPANG INC	CL A	22266T109		21	1	SH		DFND		1	0	0
COURSERA INC	COM	22266M104		1,581,428	112,798	SH		DFND	15	37,414	0	75,384
COURSERA INC	COM	22266M104		92,742	6,615	SH		OTR	15,123	6,615	0	0
COURSERA INC	COM	22266M104		4,056,883	289,364	SH		DFND	48	289,364	0	0
COURSERA INC	COM	22266M104		23,413	1,670	SH		DFND	49	1,670	0	0
COURSERA INC	COM	22266M104		14	1	SH		DFND		1	0	0
COUSINS PROPERTIES INC	COM	222795502		19,315,587	803,477	SH		DFND	15	713,592	0	89,885
COUSINS PROPERTIES INC	COM	222795502		143,952	5,988	SH		OTR	15,119	5,988	0	0
COUSINS PROPERTIES INC	COM	222795502		225,519	9,381	SH		OTR	15,123	9,381	0	0
COUSINS PROPERTIES INC	COM	222795502		2,508,358	104,341	SH		DFND	22	104,341	0	0
COUSINS PROPERTIES INC	COM	222795502		5,169	215	SH		OTR	4	0	215	0
COUSINS PROPERTIES INC	COM	222795502		40,387	1,680	SH		DFND	4	1,680	0	0
COUSINS PROPERTIES INC	COM	222795502		14,621,416	608,212	SH		DFND	48	559,405	0	48,807
COUSINS PROPERTIES INC	COM	222795502		11,203	466	SH		OTR	49	285	181	0
COUSINS PROPERTIES INC	COM	222795502		2,263,462	94,154	SH		DFND	49	93,158	0	996
COUSINS PROPERTIES INC	COM	222795502		499,311	20,770	SH		DFND	59	20,770	0	0
COUSINS PROPERTIES INC	COM	222795502		58	2	SH		DFND		2	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105		1,302,716	28,100	SH		DFND	124	28,100	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105		2,871,724	61,944	SH		DFND	15	54,227	0	7,717
COVENANT LOGISTICS GROUP INC	CL A	22284P105		761,046	16,416	SH		DFND	48	16,416	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105		251	5	SH		DFND		5	0	0
CPI CARD GROUP INC	COM	12634H200		183,779	10,290	SH		DFND	124	10,290	0	0
CPI CARD GROUP INC	COM	12634H200		402,064	22,512	SH		DFND	15	21,362	0	1,150
CPI CARD GROUP INC	COM	12634H200		157,400	8,813	SH		DFND	48	8,813	0	0
CRA INTERNATIONAL INC	COM	12618T105		1,229,548	8,220	SH		DFND	124	8,220	0	0
CRA INTERNATIONAL INC	COM	12618T105		5,043,688	33,719	SH		DFND	15	30,143	0	3,576
CRA INTERNATIONAL INC	COM	12618T105		2,295,604	15,347	SH		DFND	48	15,347	0	0
CRA INTERNATIONAL INC	COM	12618T105		323,093	2,160	SH		DFND	49	2,160	0	0
CRA INTERNATIONAL INC	COM	12618T105		306	2	SH		DFND		2	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106		63,566	874	SH		DFND	124,22	874	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106		78,403	1,078	SH		OTR	15,119	1,078	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106		15,796,083	217,188	SH		DFND	15	205,337	0	11,851
CRACKER BARREL OLD COUNTRY	COM	22410J106		2,378,635	32,705	SH		DFND	22	32,705	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106		48,729	670	SH		DFND	4	670	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106		3,748,286	51,537	SH		DFND	48	51,537	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106		1,441,145	19,815	SH		DFND	49	19,815	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106		248,155	3,412	SH		DFND	59	3,412	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106		164	2	SH		DFND		2	0	0
CRANE CO	COMM	224408104		131,076	970	SH		OTR	15,119	970	0	0
CRANE CO	COMM	224408104		951,315	7,040	SH		OTR	15,123	7,040	0	0
CRANE CO	COMM	224408104		24,172,190	178,881	SH		DFND	15	151,538	0	27,343
CRANE CO	COMM	224408104		377,688	2,795	SH		OTR	22,86	2,795	0	0
CRANE CO	COMM	224408104		4,130,113	30,564	SH		DFND	22	30,564	0	0
CRANE CO	COMM	224408104		75,808	561	SH		OTR	22,69	561	0	0
CRANE CO	COMM	224408104		201,209	1,489	SH		OTR	22,78	1,489	0	0
CRANE CO	COMM	224408104		5,405	40	SH		OTR	4	0	40	0
CRANE CO	COMM	224408104		141,346	1,046	SH		DFND	4	1,046	0	0
CRANE CO	COMM	224408104		22,087,269	163,452	SH		DFND	48	148,297	0	15,155
CRANE CO	COMM	224408104		4,639,689	34,335	SH		DFND	49	34,154	0	181
CRANE CO	COMM	224408104		61,079	452	SH		OTR	49	0	452	0
CRANE CO	COMM	224408104		627,140	4,641	SH		DFND	59	4,641	0	0
CRANE CO	COMM	224408104		164	1	SH		DFND		1	0	0
CRANE NXT CO	COM	224441105		221,169	3,573	SH		DFND	124,22	3,573	0	0
CRANE NXT CO	COM	224441105		23,522	380	SH		OTR	15,119	380	0	0
CRANE NXT CO	COM	224441105		16,142,034	260,776	SH		DFND	15	232,698	0	28,078
CRANE NXT CO	COM	224441105		184,833	2,986	SH		OTR	15,123	2,986	0	0
CRANE NXT CO	COM	224441105		1,904,973	30,775	SH		DFND	22	30,775	0	0
CRANE NXT CO	COM	224441105		272,855	4,408	SH		OTR	22,78	4,408	0	0
CRANE NXT CO	COM	224441105		61,652	996	SH		DFND	4	996	0	0
CRANE NXT CO	COM	224441105		10,114,089	163,394	SH		DFND	48	148,239	0	15,155
CRANE NXT CO	COM	224441105		82,575	1,334	SH		OTR	49	0	1,334	0
CRANE NXT CO	COM	224441105		1,955,731	31,595	SH		DFND	49	31,349	0	246
CRANE NXT CO	COM	224441105		170,906	2,761	SH		DFND	59	2,761	0	0
CRANE NXT CO	COM	224441105		168	3	SH		DFND		3	0	0
CRAWFORD & COMPANY -CL A	CL A	224633206		576,343	61,118	SH		DFND	15	57,214	0	3,904
CRAWFORD & COMPANY -CL A	CL A	224633206		295,046	31,288	SH		DFND	48	31,288	0	0
CRAWFORD & COMPANY -CL A	CL A	224633206		21	2	SH		DFND		2	0	0
CREDICORP LTD	COM	G2519Y108		260,075	1,535	SH		OTR	15,119	1,535	0	0
CREDICORP LTD	COM	G2519Y108		4,580,371	27,034	SH		DFND	15	20,749	0	6,285
CREDICORP LTD	COM	G2519Y108		16,774	99	SH		DFND	4	99	0	0
CREDICORP LTD	COM	G2519Y108		118,881,915	701,658	SH		DFND	40	701,658	0	0
CREDICORP LTD	COM	G2519Y108		156,892	926	SH		OTR	40,48	926	0	0
CREDICORP LTD	COM	G2519Y108		15,742,419	92,914	SH		DFND	40,22	92,914	0	0
CREDICORP LTD	COM	G2519Y108		104,796	619	SH		DFND	42	619	0	0
CREDICORP LTD	COM	G2519Y108		7,624,350	45,000	SH		DFND	48	45,000	0	0
CREDICORP LTD	COM	G2519Y108		38,122	225	SH		OTR	49	0	0	225
CREDICORP LTD	COM	G2519Y108		270,410	1,596	SH		DFND	49	1,596	0	0
CREDICORP LTD	COM	G2519Y108		3,875	23	SH		DFND	59	23	0	0
CREDICORP LTD	COM	G2519Y108		305	2	SH		DFND		2	0	0
CREDIT ACCEPTANCE CORP	COM	225310101		5,883,384	10,667	SH		DFND	15	7,565	0	3,102
CREDIT ACCEPTANCE CORP	COM	225310101		676,752	1,227	SH		OTR	15,123	1,227	0	0
CREDIT ACCEPTANCE CORP	COM	225310101		110,862	201	SH		DFND	22	201	0	0
CREDIT ACCEPTANCE CORP	COM	225310101		5,229,797	9,482	SH		DFND	48	7,420	0	2,062
CREDIT ACCEPTANCE CORP	COM	225310101		65,083	118	SH		OTR	49	0	118	0
CREDIT ACCEPTANCE CORP	COM	225310101		598,983	1,086	SH		DFND	49	1,086	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDI	G25457105		1,940,008	91,553	SH		DFND	15	22,341	0	69,212
CREDO TECHNOLOGY GROUP HOLDI	ORDI	G25457105		165,430	7,807	SH		OTR	15,123	7,807	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDI	G25457105		94,465	4,458	SH		OTR	22,69	4,458	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDI	G25457105		233,726	11,030	SH		OTR	22,104	11,030	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDI	G25457105		6,065,659	286,251	SH		DFND	48	286,251	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDI	G25457105		28,077	1,325	SH		DFND	49	1,325	0	0
CRESCENT ENERGY INC-A	CL A	44952J104		49,766	4,182	SH		OTR	15,123	4,182	0	0
CRESCENT ENERGY INC-A	CL A	44952J104		5,706,371	479,527	SH		DFND	15	438,254	0	41,273
CRESCENT ENERGY INC-A	CL A	44952J104		2,141,738	179,978	SH		DFND	48	179,978	0	0
CRESCENT ENERGY INC-A	CL A	44952J104		87	7	SH		DFND		7	0	0
CRESCENT POINT ENERGY CORP	COM	22576C101		1,008,246	123,107	SH		DFND	15	107,799	0	15,308
CRESCENT POINT ENERGY CORP	COM	22576C101		204,717	24,996	SH		DFND	48	24,996	0	0
CRESCENT POINT ENERGY CORP	COM	22576C101		15	2	SH		DFND		2	0	0
CRH PLC	ORD	G25508105		191,440,613	2,219,344	SH		DFND	124	2,208,038	0	11,306
CRH PLC	ORD	G25508105		163,369,971	1,893,925	SH		DFND	124,22	1,893,925	0	0
CRH PLC	ORD	G25508105		11,842,549	137,289	SH		OTR	124,48	137,289	0	0
CRH PLC	ORD	G25508105		12,567,823	145,697	SH		OTR	124,118	145,697	0	0
CRH PLC	ORD	G25508105		27,049,497	313,581	SH		OTR	124,15	313,581	0	0
CRH PLC	ORD	G25508105		3,154,960	36,575	SH		OTR	15,123	36,575	0	0
CRH PLC	ORD	G25508105		319,162	3,700	SH		OTR	15,119	3,700	0	0
CRH PLC	ORD	G25508105		84,922,194	984,491	SH		DFND	15	585,313	0	399,178
CRH PLC	ORD	G25508105		1,167,443	13,534	SH		DFND	22	13,534	0	0
CRH PLC	ORD	G25508105		25,878	300	SH		OTR	4	190	110	0
CRH PLC	ORD	G25508105		2,069,377	23,990	SH		DFND	4	23,990	0	0
CRH PLC	ORD	G25508105		15,532,062	180,061	SH		DFND	40	177,338	0	2,723
CRH PLC	ORD	G25508105		5,293,898	61,371	SH		DFND	42	61,371	0	0
CRH PLC	ORD	G25508105		49,758,822	576,847	SH		DFND	48	576,847	0	0
CRH PLC	ORD	G25508105		2,322,205	26,921	SH		OTR	49	18,520	8,401	0
CRH PLC	ORD	G25508105		100,341,169	1,163,241	SH		DFND	49	1,147,286	860	15,095
CRH PLC	ORD	G25508105		34,685,362	402,103	SH		DFND	59	400,012	0	2,091
CRH PLC	ORD	G25508105		345,040	4,000	SH		OTR		0	4,000	0
CRH PLC	ORD	G25508105		184	2	SH		DFND		2	0	0
CRICUT INC - CLASS A	COM	22658D100		432,084	90,774	SH		DFND	15	76,082	0	14,692
CRICUT INC - CLASS A	COM	22658D100		501,633	105,385	SH		DFND	48	105,385	0	0
CRICUT INC - CLASS A	COM	22658D100		5	1	SH		DFND		1	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		105,884	2,262	SH		OTR	124,48	2,262	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		112,999	2,414	SH		OTR	124,123	2,414	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		1,325,612	28,319	SH		DFND	124,22	28,319	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		1,979,314	42,284	SH		DFND	124	41,862	0	422
CRINETICS PHARMACEUTICALS IN	COM	22663K107		169,265	3,616	SH		OTR	15,123	3,616	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		2,976,227	63,581	SH		DFND	15	11,568	0	52,013
CRINETICS PHARMACEUTICALS IN	COM	22663K107		123,812	2,645	SH		OTR	22,104	2,645	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		128,213	2,739	SH		OTR	22,69	2,739	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		6,936,774	148,190	SH		DFND	48	148,190	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		10,907	233	SH		DFND	49	233	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		9,034	193	SH		DFND	59	193	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		88	2	SH		DFND		2	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108		3,763,591	55,217	SH		DFND	15	53,108	0	2,109
CRISPR THERAPEUTICS AG	NAME	H17182108		1,166,081	17,108	SH		DFND	48	17,108	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108		137,615	2,019	SH		OTR	49	2,019	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108		10,565	155	SH		DFND	49	155	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108		55,414	813	SH		DFND	59	813	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108		143	2	SH		DFND		2	0	0
CRITEO SA-SPON ADR	SPON	226718104		50	1	SH		DFND		1	0	0
CROCS INC	COM	227046109		101,091	703	SH		OTR	124,15	703	0	0
CROCS INC	COM	227046109		1,677,139	11,663	SH		DFND	124,22	11,663	0	0
CROCS INC	COM	227046109		70,462	490	SH		OTR	15,119	490	0	0
CROCS INC	COM	227046109		1,228,483	8,543	SH		OTR	15,123	8,543	0	0
CROCS INC	COM	227046109		32,220,116	224,062	SH		DFND	15	189,010	0	35,052
CROCS INC	COM	227046109		5,778,747	40,186	SH		DFND	22	40,186	0	0
CROCS INC	COM	227046109		101,810	708	SH		DFND	4	708	0	0
CROCS INC	COM	227046109		29,679,313	206,393	SH		DFND	48	186,712	0	19,681
CROCS INC	COM	227046109		1,438	10	SH		OTR	49	10	0	0
CROCS INC	COM	227046109		5,998,042	41,711	SH		DFND	49	41,482	0	229
CROCS INC	COM	227046109		635,308	4,418	SH		DFND	59	4,354	0	64
CROCS INC	COM	227046109		369	3	SH		DFND		3	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104		3,008,735	160,723	SH		DFND	15	131,386	0	29,337
CROSS COUNTRY HEALTHCARE INC	COM	227483104		900,844	48,122	SH		DFND	22	48,122	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104		1,577,647	84,276	SH		DFND	48	84,276	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104		51,386	2,745	SH		DFND	49	2,745	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109		1,190,794	86,040	SH		DFND	15	43,629	0	42,411
CROSSFIRST BANKSHARES INC	COM	22766M109		1,481,309	107,031	SH		DFND	48	107,031	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105		27,784,894	86,668	SH		DFND	124	86,668	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105		3,081,190	9,611	SH		DFND	124,22	9,611	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105		864,311	2,696	SH		OTR	124,15	2,696	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105		3,752,185	11,704	SH		OTR	15,123	11,704	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105		214,209,582	668,173	SH		DFND	15	411,504	0	256,669
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105		2,760,280	8,610	SH		DFND	22	8,610	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105		138,815	433	SH		DFND	4	433	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105		102,589	320	SH		OTR	4	70	250	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105		89,753,018	279,962	SH		DFND	48	209,218	0	70,744
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105		6,003,368	18,726	SH		OTR	49	8,690	10,036	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105		9,633,730	30,050	SH		DFND	49	30,050	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105		22,965,304	71,635	SH		DFND	59	71,060	0	575
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105		591	2	SH		DFND		2	0	0
CROWN CASTLE INC	COM	22822V101		2,450,494	23,155	SH		OTR	124,15	23,155	0	0
CROWN CASTLE INC	COM	22822V101		67,943	642	SH		DFND	124	642	0	0
CROWN CASTLE INC	COM	22822V101		3,296,816	31,152	SH		DFND	15,22	31,152	0	0
CROWN CASTLE INC	COM	22822V101		143,048,189	1,351,679	SH		DFND	15	789,317	0	562,362
CROWN CASTLE INC	COM	22822V101		2,284,658	21,588	SH		OTR	15,123	21,588	0	0
CROWN CASTLE INC	COM	22822V101		1,229,850	11,621	SH		OTR	15,118	11,621	0	0
CROWN CASTLE INC	COM	22822V101		701,759	6,631	SH		OTR	15,119	6,631	0	0
CROWN CASTLE INC	COM	22822V101		4,519,047	42,701	SH		DFND	22	42,701	0	0
CROWN CASTLE INC	COM	22822V101		350,297	3,310	SH		DFND	4	3,310	0	0
CROWN CASTLE INC	COM	22822V101		119,009,116	1,124,531	SH		DFND	48	987,040	0	137,491
CROWN CASTLE INC	COM	22822V101		1,043,907	9,864	SH		OTR	49	4,406	5,449	9
CROWN CASTLE INC	COM	22822V101		12,012,023	113,503	SH		DFND	49	112,895	102	506
CROWN CASTLE INC	COM	22822V101		3,981,941	37,626	SH		DFND	59	37,615	0	11
CROWN CASTLE INC	COM	22822V101		276	3	SH		DFND		3	0	0
CROWN HOLDINGS INC	COM	228368106		547,924	6,913	SH		DFND	124,22	6,913	0	0
CROWN HOLDINGS INC	COM	228368106		160,898	2,030	SH		DFND	124	2,030	0	0
CROWN HOLDINGS INC	COM	228368106		1,370,405	17,290	SH		OTR	15,123	17,290	0	0
CROWN HOLDINGS INC	COM	228368106		44,362,218	559,705	SH		DFND	15	432,831	0	126,874
CROWN HOLDINGS INC	COM	228368106		276,063	3,483	SH		OTR	15,119	3,483	0	0
CROWN HOLDINGS INC	COM	228368106		5,843,840	73,730	SH		DFND	22	73,730	0	0
CROWN HOLDINGS INC	COM	228368106		2,378	30	SH		DFND	4	30	0	0
CROWN HOLDINGS INC	COM	228368106		31,025,693	391,442	SH		DFND	48	358,088	0	33,354
CROWN HOLDINGS INC	COM	228368106		5,280,301	66,620	SH		OTR	49	23,388	1,493	41,739
CROWN HOLDINGS INC	COM	228368106		2,462,291	31,066	SH		DFND	49	31,066	0	0
CROWN HOLDINGS INC	COM	228368106		755,269	9,529	SH		DFND	59	9,399	0	130
CROWN HOLDINGS INC	COM	228368106		144	2	SH		DFND		2	0	0
CRYOPORT INC	COM	229050307		709,487	40,084	SH		DFND	15	8,198	0	31,886
CRYOPORT INC	COM	229050307		1,877,598	106,079	SH		DFND	48	106,079	0	0
CRYOPORT INC	COM	229050307		2,673	151	SH		DFND	49	151	0	0
CRYOPORT INC	COM	229050307		53,755	3,037	SH		DFND	59	3,030	0	7
CRYOPORT INC	COM	229050307		18	1	SH		DFND		1	0	0
CS DISCO INC	COM	126327105		2,045,305	251,575	SH		DFND	15	231,404	0	20,171
CS DISCO INC	COM	126327105		411,037	50,558	SH		DFND	48	50,558	0	0
CS DISCO INC	COM	126327105		165,250	20,326	SH		DFND	59	20,285	0	41
CS DISCO INC	COM	126327105		16	2	SH		DFND		2	0	0
CSG SYSTEMS INTL INC	COM	126349109		2,418,515	46,925	SH		DFND	124,22	46,925	0	0
CSG SYSTEMS INTL INC	COM	126349109		3,412,103	66,203	SH		DFND	124	61,900	0	4,303
CSG SYSTEMS INTL INC	COM	126349109		4,640,198	90,031	SH		OTR	124,66	0	0	90,031
CSG SYSTEMS INTL INC	COM	126349109		81,639	1,584	SH		OTR	124,48	1,584	0	0
CSG SYSTEMS INTL INC	COM	126349109		11,926,820	231,409	SH		DFND	15	210,094	0	21,315
CSG SYSTEMS INTL INC	COM	126349109		2,130,715	41,341	SH		DFND	22	41,341	0	0
CSG SYSTEMS INTL INC	COM	126349109		5,927	115	SH		OTR	4	0	115	0
CSG SYSTEMS INTL INC	COM	126349109		15,462	300	SH		DFND	4	300	0	0
CSG SYSTEMS INTL INC	COM	126349109		3,853,182	74,761	SH		DFND	48	74,761	0	0
CSG SYSTEMS INTL INC	COM	126349109		913,701	17,728	SH		DFND	49	17,284	0	444
CSG SYSTEMS INTL INC	COM	126349109		25,512	495	SH		DFND	59	495	0	0
CSG SYSTEMS INTL INC	COM	126349109		70	1	SH		DFND		1	0	0
CSP INC	COM	126389105		406,120	22,000	SH		DFND	124	22,000	0	0
CSP INC	COM	126389105		868,063	47,024	SH		DFND	15	47,024	0	0
CSP INC	COM	126389105		11,556	626	SH		DFND	48	626	0	0
CSP INC	COM	126389105		35	2	SH		DFND		2	0	0
CSW INDUSTRIALS INC	COM	126402106		8,288,183	35,329	SH		DFND	15	26,202	0	9,127
CSW INDUSTRIALS INC	COM	126402106		223,339	952	SH		OTR	15,123	952	0	0
CSW INDUSTRIALS INC	COM	126402106		8,184,959	34,889	SH		DFND	48	34,889	0	0
CSW INDUSTRIALS INC	COM	126402106		30,498	130	SH		DFND	49	130	0	0
CSW INDUSTRIALS INC	COM	126402106		109,558	467	SH		OTR	49	0	17	450
CSW INDUSTRIALS INC	COM	126402106		20,879	89	SH		DFND	59	89	0	0
CSW INDUSTRIALS INC	COM	126402106		507	2	SH		DFND		2	0	0
CSX CORP	COM	126408103		3,888,606	104,899	SH		OTR	124,15	104,899	0	0
CSX CORP	COM	126408103		5,232,801	141,160	SH		DFND	15,22	141,160	0	0
CSX CORP	COM	126408103		277,526,927	7,486,564	SH		DFND	15	4,915,857	0	2,570,707
CSX CORP	COM	126408103		1,957,037	52,793	SH		OTR	15,118	52,793	0	0
CSX CORP	COM	126408103		3,916,520	105,652	SH		OTR	15,123	105,652	0	0
CSX CORP	COM	126408103		839,747	22,653	SH		OTR	15,119	22,653	0	0
CSX CORP	COM	126408103		7,149,987	192,878	SH		DFND	22	192,878	0	0
CSX CORP	COM	126408103		2,532,697	68,322	SH		DFND	4	68,322	0	0
CSX CORP	COM	126408103		93,750	2,529	SH		OTR	4	1,425	1,104	0
CSX CORP	COM	126408103		194,348,631	5,242,747	SH		DFND	48	4,606,057	0	636,690
CSX CORP	COM	126408103		86,984,310	2,346,488	SH		DFND	49	2,332,238	719	13,531
CSX CORP	COM	126408103		5,140,423	138,668	SH		OTR	49	104,499	34,059	110
CSX CORP	COM	126408103		6,238,799	168,298	SH		DFND	59	166,118	0	2,180
CSX CORP	COM	126408103		70	2	SH		DFND		2	0	0
CTO REALTY GROWTH INC	COM	22948Q101		1,382,340	81,554	SH		DFND	15	61,387	0	20,167
CTO REALTY GROWTH INC	COM	22948Q101		795,226	46,916	SH		DFND	48	46,916	0	0
CTO REALTY GROWTH INC	COM	22948Q101		25,730	1,518	SH		DFND	49	1,518	0	0
CTO REALTY GROWTH INC	COM	22948Q101		5,238	309	SH		OTR	49	0	309	0
CTO REALTY GROWTH INC	COM	22948Q101		45	3	SH		DFND		3	0	0
CTS CORP	COM	126501105		6,801,301	145,358	SH		DFND	15	124,823	0	20,535
CTS CORP	COM	126501105		595,262	12,722	SH		OTR	22,121	12,722	0	0
CTS CORP	COM	126501105		2,121,505	45,341	SH		DFND	22	45,341	0	0
CTS CORP	COM	126501105		3,496,383	74,725	SH		DFND	48	74,725	0	0
CTS CORP	COM	126501105		285,091	6,093	SH		DFND	49	6,093	0	0
CTS CORP	COM	126501105		1,930,836	41,266	SH		OTR	49	8,528	1,738	31,000
CTS CORP	COM	126501105		6,691	143	SH		DFND	59	125	0	18
CTS CORP	COM	126501105		65	1	SH		DFND		1	0	0
CUBESMART	COM	229663109		449,035	9,930	SH		DFND	124,22	9,930	0	0
CUBESMART	COM	229663109		195,079	4,314	SH		OTR	15,119	4,314	0	0
CUBESMART	COM	229663109		58,944,858	1,303,513	SH		DFND	15	1,175,590	0	127,923
CUBESMART	COM	229663109		1,461,963	32,330	SH		OTR	15,123	32,330	0	0
CUBESMART	COM	229663109		6,979,436	154,344	SH		DFND	22	154,344	0	0
CUBESMART	COM	229663109		18,766	415	SH		DFND	4	415	0	0
CUBESMART	COM	229663109		40,569,982	897,169	SH		DFND	48	825,847	0	71,322
CUBESMART	COM	229663109		2,888,247	63,871	SH		DFND	49	63,154	0	717
CUBESMART	COM	229663109		5,743	127	SH		OTR	49	0	127	0
CUBESMART	COM	229663109		220,583	4,878	SH		DFND	59	4,878	0	0
CUBESMART	COM	229663109		135	3	SH		DFND		3	0	0
CUE BIOPHARMA INC	COM	22978P106		31,661	16,752	SH		DFND	15	6,078	0	10,674
CUE BIOPHARMA INC	COM	22978P106		142,608	75,454	SH		DFND	48	75,454	0	0
CUE BIOPHARMA INC	COM	22978P106		1	1	SH		DFND		1	0	0
CULLEN/FROST BANKERS INC	COM	229899109		976,545	8,675	SH		OTR	15,123	8,675	0	0
CULLEN/FROST BANKERS INC	COM	229899109		173,245	1,539	SH		OTR	15,119	1,539	0	0
CULLEN/FROST BANKERS INC	COM	229899109		38,500,178	342,011	SH		DFND	15	310,099	0	31,912
CULLEN/FROST BANKERS INC	COM	229899109		5,024,900	44,638	SH		DFND	22	44,638	0	0
CULLEN/FROST BANKERS INC	COM	229899109		23,077	205	SH		DFND	4	205	0	0
CULLEN/FROST BANKERS INC	COM	229899109		23,837,711	211,759	SH		DFND	48	193,274	0	18,485
CULLEN/FROST BANKERS INC	COM	229899109		3,233,236	28,722	SH		DFND	49	28,519	0	203
CULLEN/FROST BANKERS INC	COM	229899109		12,833	114	SH		OTR	49	0	114	0
CULLEN/FROST BANKERS INC	COM	229899109		994,669	8,836	SH		DFND	59	8,833	0	3
CULLEN/FROST BANKERS INC	COM	229899109		301	3	SH		DFND		3	0	0
CULLINAN ONCOLOGY INC	COM	230031106		476,234	27,948	SH		DFND	15	4,061	0	23,887
CULLINAN ONCOLOGY INC	COM	230031106		1,013,301	59,466	SH		DFND	48	59,466	0	0
CULLINAN ONCOLOGY INC	COM	230031106		116,315	6,826	SH		DFND	59	6,813	0	13
CUMBERLAND PHARMACEUTICALS	COM	230770109		120,696	71,843	SH		DFND	124	71,843	0	0
CUMBERLAND PHARMACEUTICALS	COM	230770109		5,754	3,425	SH		DFND	48	3,425	0	0
CUMMINS INC	COM	231021106		17,090	58	SH		DFND	124	0	0	58
CUMMINS INC	COM	231021106		2,156,838	7,320	SH		OTR	124,15	7,320	0	0
CUMMINS INC	COM	231021106		1,129,983	3,835	SH		OTR	15,118	3,835	0	0
CUMMINS INC	COM	231021106		2,975,965	10,100	SH		DFND	15,22	10,100	0	0
CUMMINS INC	COM	231021106		118,852,381	403,368	SH		DFND	15	228,204	0	175,164
CUMMINS INC	COM	231021106		700,383	2,377	SH		OTR	15,119	2,377	0	0
CUMMINS INC	COM	231021106		2,212,232	7,508	SH		OTR	15,123	7,508	0	0
CUMMINS INC	COM	231021106		5,173,465	17,558	SH		DFND	22	17,558	0	0
CUMMINS INC	COM	231021106		341,499	1,159	SH		DFND	4	1,159	0	0
CUMMINS INC	COM	231021106		117,860	400	SH		OTR	4	0	400	0
CUMMINS INC	COM	231021106		107,259,672	364,024	SH		DFND	48	318,758	0	45,266
CUMMINS INC	COM	231021106		2,252,010	7,643	SH		OTR	49	5,847	1,790	6
CUMMINS INC	COM	231021106		28,104,600	95,383	SH		DFND	49	95,107	11	265
CUMMINS INC	COM	231021106		550,406	1,868	SH		DFND	59	1,852	0	16
CUMMINS INC	COM	231021106		321	1	SH		DFND		1	0	0
CURTISS-WRIGHT CORP	COM	231561101		35,674,709	139,387	SH		DFND	124,22	139,387	0	0
CURTISS-WRIGHT CORP	COM	231561101		2,247,153	8,780	SH		OTR	124,48	8,780	0	0
CURTISS-WRIGHT CORP	COM	231561101		8,022,951	31,347	SH		DFND	124	19,615	0	11,732
CURTISS-WRIGHT CORP	COM	231561101		167,129	653	SH		OTR	15,119	653	0	0
CURTISS-WRIGHT CORP	COM	231561101		1,412,789	5,520	SH		OTR	15,123	5,520	0	0
CURTISS-WRIGHT CORP	COM	231561101		40,293,914	157,435	SH		DFND	15	135,627	0	21,808
CURTISS-WRIGHT CORP	COM	231561101		7,198,057	28,124	SH		DFND	22	28,124	0	0
CURTISS-WRIGHT CORP	COM	231561101		100,840	394	SH		OTR	22,69	394	0	0
CURTISS-WRIGHT CORP	COM	231561101		2,126,094	8,307	SH		OTR	22,80	8,307	0	0
CURTISS-WRIGHT CORP	COM	231561101		97,513	381	SH		DFND	4	381	0	0
CURTISS-WRIGHT CORP	COM	231561101		1,257,797	4,914	SH		DFND	42	4,914	0	0
CURTISS-WRIGHT CORP	COM	231561101		33,344,887	130,284	SH		DFND	48	118,077	0	12,207
CURTISS-WRIGHT CORP	COM	231561101		219,341	857	SH		OTR	49	417	440	0
CURTISS-WRIGHT CORP	COM	231561101		8,697,609	33,983	SH		DFND	49	33,983	0	0
CURTISS-WRIGHT CORP	COM	231561101		169,186	661	SH		DFND	59	661	0	0
CURTISS-WRIGHT CORP	COM	231561101		604	2	SH		DFND		2	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108		107,372	10,265	SH		OTR	15,123	10,265	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108		99,088	9,473	SH		OTR	15,119	9,473	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108		5,878,206	561,970	SH		DFND	15	430,214	0	131,756
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108		2,575,147	246,190	SH		DFND	22	246,190	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108		6,224	595	SH		DFND	4	595	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108		3,970,166	379,557	SH		DFND	48	379,557	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108		765,233	73,158	SH		DFND	49	73,158	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108		388,715	37,162	SH		OTR	49	37,162	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108		15,481	1,480	SH		DFND	59	1,408	0	72
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103		710,686	122,111	SH		DFND	15	106,823	0	15,288
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103		770,219	132,340	SH		DFND	48	132,340	0	0
CUSTOMERS BANCORP INC	COM	23204G100		6,477,724	122,083	SH		DFND	15	96,404	0	25,679
CUSTOMERS BANCORP INC	COM	23204G100		2,206,659	41,588	SH		DFND	22	41,588	0	0
CUSTOMERS BANCORP INC	COM	23204G100		206,934	3,900	SH		OTR	22,126	3,900	0	0
CUSTOMERS BANCORP INC	COM	23204G100		531	10	SH		DFND	4	10	0	0
CUSTOMERS BANCORP INC	COM	23204G100		3,744,922	70,579	SH		DFND	48	70,579	0	0
CUSTOMERS BANCORP INC	COM	23204G100		1,171,246	22,074	SH		DFND	49	22,074	0	0
CUSTOMERS BANCORP INC	COM	23204G100		44,730	843	SH		DFND	59	772	0	71
CUSTOMERS BANCORP INC	COM	23204G100		74	1	SH		DFND		1	0	0
CUTERA INC	COM	232109108		22,910	15,585	SH		DFND	15	2,430	0	13,155
CUTERA INC	COM	232109108		80,706	54,902	SH		DFND	48	54,902	0	0
CUTERA INC	COM	232109108		617	420	SH		DFND	49	420	0	0
CVB FINANCIAL CORP	COM	126600105		144,593	8,105	SH		OTR	15,123	8,105	0	0
CVB FINANCIAL CORP	COM	126600105		16,773,079	940,195	SH		DFND	15	814,210	0	125,985
CVB FINANCIAL CORP	COM	126600105		3,472,645	194,655	SH		DFND	22	194,655	0	0
CVB FINANCIAL CORP	COM	126600105		6,066	340	SH		OTR	4	0	340	0
CVB FINANCIAL CORP	COM	126600105		60,032	3,365	SH		DFND	4	3,365	0	0
CVB FINANCIAL CORP	COM	126600105		5,514,701	309,120	SH		DFND	48	309,120	0	0
CVB FINANCIAL CORP	COM	126600105		3,304,004	185,202	SH		DFND	49	183,804	0	1,398
CVB FINANCIAL CORP	COM	126600105		308,489	17,292	SH		OTR	49	17,292	0	0
CVB FINANCIAL CORP	COM	126600105		6,922	388	SH		DFND	59	388	0	0
CVB FINANCIAL CORP	COM	126600105		42	2	SH		DFND		2	0	0
CVR ENERGY INC	COM	12662P108		30,460,308	854,187	SH		DFND	15	834,067	0	20,120
CVR ENERGY INC	COM	12662P108		66,256	1,858	SH		OTR	15,123	1,858	0	0
CVR ENERGY INC	COM	12662P108		142,640	4,000	SH		OTR	22,126	4,000	0	0
CVR ENERGY INC	COM	12662P108		1,503,889	42,173	SH		DFND	22	42,173	0	0
CVR ENERGY INC	COM	12662P108		2,467,280	69,189	SH		DFND	48	69,189	0	0
CVR ENERGY INC	COM	12662P108		27,815	780	SH		DFND	49	780	0	0
CVR ENERGY INC	COM	12662P108		71	2	SH		DFND		2	0	0
CVRX INC	COM	126638105		90,103	4,948	SH		DFND	15	1,562	0	3,386
CVRX INC	COM	126638105		427,971	23,502	SH		DFND	48	23,502	0	0
CVS HEALTH CORP	COM	126650100		132,960	1,667	SH		DFND	124	1,454	0	213
CVS HEALTH CORP	COM	126650100		5,185,198	65,010	SH		OTR	124,15	65,010	0	0
CVS HEALTH CORP	COM	126650100		7,180,952	90,032	SH		DFND	15,22	90,032	0	0
CVS HEALTH CORP	COM	126650100		375,438,216	4,707,099	SH		DFND	15	3,020,670	0	1,686,429
CVS HEALTH CORP	COM	126650100		4,378,585	54,897	SH		OTR	15,119	54,897	0	0
CVS HEALTH CORP	COM	126650100		5,291,438	66,342	SH		OTR	15,123	66,342	0	0
CVS HEALTH CORP	COM	126650100		2,674,752	33,535	SH		OTR	15,118	33,535	0	0
CVS HEALTH CORP	COM	126650100		9,828,745	123,229	SH		DFND	22	123,229	0	0
CVS HEALTH CORP	COM	126650100		2,294,296	28,765	SH		DFND	4	28,765	0	0
CVS HEALTH CORP	COM	126650100		673,653	8,446	SH		OTR	4	4,075	4,371	0
CVS HEALTH CORP	COM	126650100		261,067,002	3,273,157	SH		DFND	48	2,864,414	0	408,743
CVS HEALTH CORP	COM	126650100		51,621,470	647,210	SH		DFND	49	639,385	170	7,655
CVS HEALTH CORP	COM	126650100		13,518,762	169,493	SH		OTR	49	119,442	47,008	3,043
CVS HEALTH CORP	COM	126650100		63,586,006	797,217	SH		DFND	59	790,229	0	6,988
CVS HEALTH CORP	COM	126650100		133	2	SH		DFND		2	0	0
CYBERARK SOFTWARE LTD	NOTE	23248VAB1		519,540	300,000	SH		DFND	111	300,000	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108		925,455	3,484	SH		DFND	124	3,484	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108		61,095	230	SH		OTR	15,119	230	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108		366,569	1,380	SH		OTR	15,123	1,380	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108		10,666,904	40,157	SH		DFND	15	37,773	0	2,384
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108		214,895	809	SH		DFND	22	809	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108		7,438	28	SH		DFND	4	28	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108		9,261,190	34,865	SH		DFND	48	34,865	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108		547,198	2,060	SH		DFND	49	2,060	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108		241,723	910	SH		DFND	59	884	0	26
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108		385	1	SH		DFND		1	0	0
CYTEK BIOSCIENCES INC	COM	23285D109		2,216,165	330,278	SH		DFND	15	266,450	0	63,828
CYTEK BIOSCIENCES INC	COM	23285D109		974,956	145,299	SH		DFND	22	145,299	0	0
CYTEK BIOSCIENCES INC	COM	23285D109		1,913,940	285,237	SH		DFND	48	285,237	0	0
CYTEK BIOSCIENCES INC	COM	23285D109		93,054	13,868	SH		DFND	49	13,045	0	823
CYTOKINETICS INC	COM	23282W605		3,856	55	SH		DFND	124	55	0	0
CYTOKINETICS INC	COM	23282W605		22,918,538	326,894	SH		DFND	15	270,483	0	56,411
CYTOKINETICS INC	COM	23282W605		984,064	14,036	SH		OTR	15,123	14,036	0	0
CYTOKINETICS INC	COM	23282W605		55,527	792	SH		OTR	15,119	792	0	0
CYTOKINETICS INC	COM	23282W605		73,616	1,050	SH		OTR	22,69	1,050	0	0
CYTOKINETICS INC	COM	23282W605		208,577	2,975	SH		OTR	22,104	2,975	0	0
CYTOKINETICS INC	COM	23282W605		4,287,928	61,160	SH		DFND	22	61,160	0	0
CYTOKINETICS INC	COM	23282W605		72,564	1,035	SH		DFND	4	1,035	0	0
CYTOKINETICS INC	COM	23282W605		1,878	27	SH		DFND	42	27	0	0
CYTOKINETICS INC	COM	23282W605		29,199,974	416,488	SH		DFND	48	416,488	0	0
CYTOKINETICS INC	COM	23282W605		226,525	3,231	SH		OTR	49	2,021	1,210	0
CYTOKINETICS INC	COM	23282W605		4,837,169	68,994	SH		DFND	49	68,330	0	664
CYTOKINETICS INC	COM	23282W605		232,485	3,316	SH		DFND	59	3,301	0	15
CYTOKINETICS INC	COM	23282W605		56	1	SH		DFND		1	0	0
CYTOKINETICS INC	NOTE	23282WAC4		317,254	200,000	SH		DFND	111	200,000	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105		512,235	234,970	SH		DFND	124	234,970	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105		15,280	7,009	SH		DFND	48	7,009	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105		4	2	SH		DFND		2	0	0
CYTOSORBENTS CORP	COM	23283X206		3,458	3,640	SH		DFND	48	3,640	0	0
DAILY JOURNAL CORP	COM	233912104		636,434	1,760	SH		DFND	15	631	0	1,129
DAILY JOURNAL CORP	COM	233912104		1,026,972	2,840	SH		DFND	48	2,840	0	0
DAKOTA GOLD CORP	COM	46655E100		66,104	27,892	SH		DFND	15	7,964	0	19,928
DAKOTA GOLD CORP	COM	46655E100		282,670	119,270	SH		DFND	48	119,270	0	0
DAKOTA GOLD CORP	COM	46655E100		31	13	SH		DFND		13	0	0
DAKTRONICS INC	COM	234264109		1,260,936	126,600	SH		DFND	124	126,600	0	0
DAKTRONICS INC	COM	234264109		705,258	70,809	SH		DFND	15	50,012	0	20,797
DAKTRONICS INC	COM	234264109		786,561	78,972	SH		DFND	48	78,972	0	0
DAKTRONICS INC	COM	234264109		24	2	SH		DFND		2	0	0
DANA INC	COM	235825205		11,566,766	910,769	SH		DFND	15	792,308	0	118,461
DANA INC	COM	235825205		112,700	8,874	SH		OTR	15,123	8,874	0	0
DANA INC	COM	235825205		90,564	7,131	SH		OTR	15,119	7,131	0	0
DANA INC	COM	235825205		2,398,560	188,863	SH		DFND	22	188,863	0	0
DANA INC	COM	235825205		5,271	415	SH		DFND	4	415	0	0
DANA INC	COM	235825205		3,981,539	313,507	SH		DFND	48	313,507	0	0
DANA INC	COM	235825205		1,191,120	93,789	SH		DFND	49	92,522	0	1,267
DANA INC	COM	235825205		36	3	SH		DFND		3	0	0
DANAHER CORP	COM	235851102		54,897,696	219,837	SH		OTR	124,15	219,837	0	0
DANAHER CORP	COM	235851102		16,942,503	67,846	SH		OTR	124,118	67,846	0	0
DANAHER CORP	COM	235851102		213,650,943	855,562	SH		DFND	124	799,251	0	56,311
DANAHER CORP	COM	235851102		237,897,756	952,658	SH		DFND	124,22	952,658	0	0
DANAHER CORP	COM	235851102		18,053,507	72,295	SH		OTR	124,48	72,295	0	0
DANAHER CORP	COM	235851102		11,731,096	46,977	SH		DFND	15,22	46,977	0	0
DANAHER CORP	COM	235851102		8,544,669	34,217	SH		OTR	15,123	34,217	0	0
DANAHER CORP	COM	235851102		550,401,110	2,204,073	SH		DFND	15	1,295,592	0	908,481
DANAHER CORP	COM	235851102		4,387,331	17,569	SH		OTR	15,118	17,569	0	0
DANAHER CORP	COM	235851102		945,939	3,788	SH		OTR	15,119	3,788	0	0
DANAHER CORP	COM	235851102		16,273,254	65,166	SH		DFND	22	65,166	0	0
DANAHER CORP	COM	235851102		7,830,470	31,357	SH		DFND	4	31,357	0	0
DANAHER CORP	COM	235851102		5,311,045	21,268	SH		OTR	4	621	20,647	0
DANAHER CORP	COM	235851102		323,022,809	1,293,540	SH		DFND	40	1,135,393	0	158,147
DANAHER CORP	COM	235851102		6,795,131	27,211	SH		DFND	40,22	27,211	0	0
DANAHER CORP	COM	235851102		3,500,076	14,016	SH		OTR	40,48	14,016	0	0
DANAHER CORP	COM	235851102		11,951,796	47,861	SH		DFND	42	47,861	0	0
DANAHER CORP	COM	235851102		425,123,827	1,702,402	SH		DFND	48	1,492,129	0	210,273
DANAHER CORP	COM	235851102		17,030,154	68,197	SH		OTR	49	46,038	21,659	500
DANAHER CORP	COM	235851102		238,594,974	955,450	SH		DFND	49	943,165	617	11,668
DANAHER CORP	COM	235851102		4,615,085	18,481	SH		DFND	59	18,166	0	315
DANAHER CORP	COM	235851102		480	2	SH		DFND		2	0	0
DANIMER SCIENTIFIC INC	COM	236272100		93,484	85,765	SH		DFND	15	16,440	0	69,325
DANIMER SCIENTIFIC INC	COM	236272100		211,126	193,694	SH		DFND	48	193,694	0	0
DAQO NEW ENERGY CORP-ADR	SPNS	23703Q203		413,861	14,702	SH		DFND	15	14,702	0	0
DAQO NEW ENERGY CORP-ADR	SPNS	23703Q203		39,438	1,401	SH		DFND	48	1,401	0	0
DARDEN RESTAURANTS INC	COM	237194105		3,296,365	19,721	SH		DFND	124	19,721	0	0
DARDEN RESTAURANTS INC	COM	237194105		19,594,660	117,228	SH		DFND	124,22	117,228	0	0
DARDEN RESTAURANTS INC	COM	237194105		1,144,309	6,846	SH		OTR	124,15	6,846	0	0
DARDEN RESTAURANTS INC	COM	237194105		1,456,378	8,713	SH		DFND	15,22	8,713	0	0
DARDEN RESTAURANTS INC	COM	237194105		540,563	3,234	SH		OTR	15,118	3,234	0	0
DARDEN RESTAURANTS INC	COM	237194105		255,740	1,530	SH		OTR	15,119	1,530	0	0
DARDEN RESTAURANTS INC	COM	237194105		1,043,517	6,243	SH		OTR	15,123	6,243	0	0
DARDEN RESTAURANTS INC	COM	237194105		82,038,724	490,809	SH		DFND	15	406,327	0	84,482
DARDEN RESTAURANTS INC	COM	237194105		3,832,917	22,931	SH		DFND	22	22,931	0	0
DARDEN RESTAURANTS INC	COM	237194105		979,833	5,862	SH		OTR	22,80	5,862	0	0
DARDEN RESTAURANTS INC	COM	237194105		442,613	2,648	SH		DFND	4	2,648	0	0
DARDEN RESTAURANTS INC	COM	237194105		85,247	510	SH		OTR	4	0	510	0
DARDEN RESTAURANTS INC	COM	237194105		50,958,519	304,867	SH		DFND	48	266,204	0	38,663
DARDEN RESTAURANTS INC	COM	237194105		9,388,815	56,170	SH		DFND	49	56,156	9	5
DARDEN RESTAURANTS INC	COM	237194105		704,370	4,214	SH		OTR	49	2,670	1,544	0
DARDEN RESTAURANTS INC	COM	237194105		1,944,623	11,634	SH		DFND	59	11,257	0	377
DARDEN RESTAURANTS INC	COM	237194105		458	3	SH		DFND		3	0	0
DARE BIOSCIENCE INC	COM	23666P101		11,249	22,947	SH		DFND	48	22,947	0	0
DARLING INGREDIENTS INC	COM	237266101		38,212,988	821,608	SH		DFND	124	814,531	0	7,077
DARLING INGREDIENTS INC	COM	237266101		70,663,341	1,519,315	SH		DFND	124,22	1,519,315	0	0
DARLING INGREDIENTS INC	COM	237266101		9,127,681	196,252	SH		OTR	124,15	196,252	0	0
DARLING INGREDIENTS INC	COM	237266101		3,604,013	77,489	SH		OTR	124,48	77,489	0	0
DARLING INGREDIENTS INC	COM	237266101		28,397,378	610,565	SH		DFND	15	431,859	0	178,706
DARLING INGREDIENTS INC	COM	237266101		1,067,218	22,946	SH		OTR	15,123	22,946	0	0
DARLING INGREDIENTS INC	COM	237266101		236,782	5,091	SH		OTR	15,119	5,091	0	0
DARLING INGREDIENTS INC	COM	237266101		871,039	18,728	SH		OTR	22,96	18,728	0	0
DARLING INGREDIENTS INC	COM	237266101		4,652,488	100,032	SH		DFND	22	100,032	0	0
DARLING INGREDIENTS INC	COM	237266101		136,507	2,935	SH		DFND	4	2,935	0	0
DARLING INGREDIENTS INC	COM	237266101		4,884	105	SH		OTR	4	0	105	0
DARLING INGREDIENTS INC	COM	237266101		9,869,887	212,210	SH		DFND	40	212,210	0	0
DARLING INGREDIENTS INC	COM	237266101		1,766,049	37,971	SH		DFND	42	37,971	0	0
DARLING INGREDIENTS INC	COM	237266101		25,174,235	541,265	SH		DFND	48	491,713	0	49,552
DARLING INGREDIENTS INC	COM	237266101		4,790,530	103,000	SH		DFND	49	102,427	0	573
DARLING INGREDIENTS INC	COM	237266101		4,465	96	SH		OTR	49	20	76	0
DARLING INGREDIENTS INC	COM	237266101		448,217	9,637	SH		DFND	59	6,813	0	2,824
DARLING INGREDIENTS INC	COM	237266101		85	2	SH		DFND		2	0	0
DASEKE INC	COM	23753F107		62,889	7,577	SH		OTR	15,119	7,577	0	0
DASEKE INC	COM	23753F107		527,814	63,592	SH		DFND	15	29,156	0	34,436
DASEKE INC	COM	23753F107		822,422	99,087	SH		DFND	48	99,087	0	0
DATA I/O CORP	COM	237690102		408,588	116,076	SH		DFND	124	116,076	0	0
DATA I/O CORP	COM	237690102		2,376	675	SH		DFND	48	675	0	0
DATADOG INC	NOTE	23804LAB9		564,572	400,000	SH		DFND	111	400,000	0	0
DATADOG INC - CLASS A	CL A	23804L103		434,578	3,516	SH		OTR	124,15	3,516	0	0
DATADOG INC - CLASS A	CL A	23804L103		109,723,428	887,730	SH		DFND	15	566,031	0	321,699
DATADOG INC - CLASS A	CL A	23804L103		1,889,102	15,284	SH		OTR	15,123	15,284	0	0
DATADOG INC - CLASS A	CL A	23804L103		1,304,969	10,558	SH		DFND	22	10,558	0	0
DATADOG INC - CLASS A	CL A	23804L103		54,878	444	SH		DFND	4	444	0	0
DATADOG INC - CLASS A	CL A	23804L103		45,225,858	365,905	SH		DFND	48	273,534	0	92,371
DATADOG INC - CLASS A	CL A	23804L103		1,908,013	15,437	SH		OTR	49	12,047	3,390	0
DATADOG INC - CLASS A	CL A	23804L103		975,451	7,892	SH		DFND	49	7,892	0	0
DATADOG INC - CLASS A	CL A	23804L103		598,471	4,842	SH		DFND	59	4,714	0	128
DATADOG INC - CLASS A	CL A	23804L103		279	2	SH		DFND		2	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109		8,014,928	128,034	SH		DFND	15	104,713	0	23,321
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109		2,933,999	46,869	SH		DFND	22	46,869	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109		4,966,308	79,334	SH		DFND	48	79,334	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109		284,079	4,538	SH		DFND	49	4,538	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109		501	8	SH		DFND	59	8	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109		172	3	SH		DFND		3	0	0
DAVITA INC	COM	23918K108		476,134	3,449	SH		OTR	124,15	3,449	0	0
DAVITA INC	COM	23918K108		203,900	1,477	SH		OTR	15,118	1,477	0	0
DAVITA INC	COM	23918K108		520,725	3,772	SH		DFND	15,22	3,772	0	0
DAVITA INC	COM	23918K108		1,072,925	7,772	SH		OTR	15,123	7,772	0	0
DAVITA INC	COM	23918K108		188,024	1,362	SH		OTR	15,119	1,362	0	0
DAVITA INC	COM	23918K108		32,316,401	234,092	SH		DFND	15	167,559	0	66,533
DAVITA INC	COM	23918K108		1,377,049	9,975	SH		DFND	22	9,975	0	0
DAVITA INC	COM	23918K108		57,705	418	SH		DFND	4	418	0	0
DAVITA INC	COM	23918K108		23,727,896	171,879	SH		DFND	48	153,444	0	18,435
DAVITA INC	COM	23918K108		1,887,972	13,676	SH		DFND	49	13,676	0	0
DAVITA INC	COM	23918K108		26,230	190	SH		OTR	49	5	185	0
DAVITA INC	COM	23918K108		113,753	824	SH		DFND	59	387	0	437
DAVITA INC	COM	23918K108		235	2	SH		DFND		2	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		703,554	42,588	SH		DFND	15	11,200	0	31,388
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		129,434	7,835	SH		OTR	22,78	7,835	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		2,514,658	152,219	SH		DFND	48	152,219	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		210,465	12,740	SH		DFND	59	12,716	0	24
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		17	1	SH		DFND		1	0	0
DAYFORCE INC	COM	15677J108		899,330	13,583	SH		DFND	124	13,583	0	0
DAYFORCE INC	COM	15677J108		523,721	7,910	SH		OTR	124,15	7,910	0	0
DAYFORCE INC	COM	15677J108		1,596,389	24,111	SH		DFND	124,22	24,111	0	0
DAYFORCE INC	COM	15677J108		35,907,669	542,330	SH		DFND	15	292,653	0	249,677
DAYFORCE INC	COM	15677J108		286,292	4,324	SH		OTR	15,118	4,324	0	0
DAYFORCE INC	COM	15677J108		1,434,572	21,667	SH		OTR	15,123	21,667	0	0
DAYFORCE INC	COM	15677J108		732,415	11,062	SH		DFND	15,22	11,062	0	0
DAYFORCE INC	COM	15677J108		1,258	19	SH		OTR	15,119	19	0	0
DAYFORCE INC	COM	15677J108		935,150	14,124	SH		DFND	22	14,124	0	0
DAYFORCE INC	COM	15677J108		106,929	1,615	SH		DFND	4	1,615	0	0
DAYFORCE INC	COM	15677J108		28,241,478	426,544	SH		DFND	48	378,522	0	48,022
DAYFORCE INC	COM	15677J108		2,457,252	37,113	SH		DFND	49	37,078	35	0
DAYFORCE INC	COM	15677J108		8,541	129	SH		OTR	49	0	129	0
DAYFORCE INC	COM	15677J108		29,728	449	SH		DFND	59	426	0	23
DAYFORCE INC	NOTE	15677JAD0		550,122	600,000	SH		DFND	111	600,000	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		760,294	48,334	SH		DFND	15	9,273	0	39,061
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		1,997,175	126,966	SH		DFND	48	126,966	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		218,081	13,864	SH		DFND	49	13,864	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		35,676	2,268	SH		DFND	59	2,239	0	29
DECKERS OUTDOOR CORP	COM	243537107		1,570,022	1,668	SH		OTR	124,15	1,668	0	0
DECKERS OUTDOOR CORP	COM	243537107		3,505,252	3,724	SH		DFND	124,22	3,724	0	0
DECKERS OUTDOOR CORP	COM	243537107		1,106,922	1,176	SH		OTR	15,123	1,176	0	0
DECKERS OUTDOOR CORP	COM	243537107		95,067	101	SH		OTR	15,119	101	0	0
DECKERS OUTDOOR CORP	COM	243537107		77,418,635	82,250	SH		DFND	15	49,995	0	32,255
DECKERS OUTDOOR CORP	COM	243537107		649,469	690	SH		OTR	15,118	690	0	0
DECKERS OUTDOOR CORP	COM	243537107		1,715,917	1,823	SH		DFND	15,22	1,823	0	0
DECKERS OUTDOOR CORP	COM	243537107		2,433,157	2,585	SH		DFND	22	2,585	0	0
DECKERS OUTDOOR CORP	COM	243537107		361,444	384	SH		DFND	4	384	0	0
DECKERS OUTDOOR CORP	COM	243537107		69,106,368	73,419	SH		DFND	48	64,729	0	8,690
DECKERS OUTDOOR CORP	COM	243537107		17,509,319	18,602	SH		DFND	49	18,513	0	89
DECKERS OUTDOOR CORP	COM	243537107		239,080	254	SH		OTR	49	3	251	0
DECKERS OUTDOOR CORP	COM	243537107		4,792,896	5,092	SH		DFND	59	5,020	0	72
DECKERS OUTDOOR CORP	COM	243537107		1,971	2	SH		DFND		2	0	0
DEERE & CO	COM	244199105		25,033,782	60,948	SH		DFND	124	60,948	0	0
DEERE & CO	COM	244199105		6,785,014	16,519	SH		OTR	124,15	16,519	0	0
DEERE & CO	COM	244199105		5,505,148	13,403	SH		OTR	15,123	13,403	0	0
DEERE & CO	COM	244199105		7,636,478	18,592	SH		DFND	15,22	18,592	0	0
DEERE & CO	COM	244199105		1,302,046	3,170	SH		OTR	15,119	3,170	0	0
DEERE & CO	COM	244199105		296,302,907	721,388	SH		DFND	15	377,973	0	343,415
DEERE & CO	COM	244199105		2,852,179	6,944	SH		OTR	15,118	6,944	0	0
DEERE & CO	COM	244199105		10,563,822	25,719	SH		DFND	22	25,719	0	0
DEERE & CO	COM	244199105		3,862,188	9,403	SH		DFND	4	9,403	0	0
DEERE & CO	COM	244199105		1,727,983	4,207	SH		OTR	4	2,890	1,317	0
DEERE & CO	COM	244199105		4,511,568	10,984	SH		DFND	40,22	10,984	0	0
DEERE & CO	COM	244199105		25,971,501	63,231	SH		DFND	40	63,231	0	0
DEERE & CO	COM	244199105		2,199,102	5,354	SH		OTR	40,48	5,354	0	0
DEERE & CO	COM	244199105		283,160,049	689,390	SH		DFND	48	603,809	0	85,581
DEERE & CO	COM	244199105		14,234,605	34,656	SH		OTR	49	18,581	16,054	21
DEERE & CO	COM	244199105		138,624,338	337,499	SH		DFND	49	332,992	108	4,399
DEERE & CO	COM	244199105		533,962	1,300	SH		DFND	51,22	1,300	0	0
DEERE & CO	COM	244199105		3,409,142	8,300	SH		DFND	51	8,300	0	0
DEERE & CO	COM	244199105		2,594,070	6,316	SH		DFND	59	6,058	0	257
DEERE & CO	COM	244199105		631	2	SH		DFND		2	0	0
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103		8,690,018	1,076,830	SH		DFND	15	1,051,098	0	25,732
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103		799,051	99,015	SH		DFND	48	99,015	0	0
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103		154,040	19,088	SH		OTR	49	13,600	1,308	4,180
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103		2,776	344	SH		DFND	49	344	0	0
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103		96,872	12,004	SH		DFND	59	12,004	0	0
DELEK US HOLDINGS INC	COM	24665A103		931,115	30,290	SH		DFND	124,22	30,290	0	0
DELEK US HOLDINGS INC	COM	24665A103		172,943	5,626	SH		OTR	15,119	5,626	0	0
DELEK US HOLDINGS INC	COM	24665A103		12,357,726	402,008	SH		DFND	15	347,939	0	54,069
DELEK US HOLDINGS INC	COM	24665A103		4,499,352	146,368	SH		DFND	48	146,368	0	0
DELEK US HOLDINGS INC	COM	24665A103		53,795	1,750	SH		DFND	49	1,750	0	0
DELEK US HOLDINGS INC	COM	24665A103		83	3	SH		DFND		3	0	0
DELL TECHNOLOGIES -C	CL C	24703L202		1,446,002	12,672	SH		OTR	15,123	12,672	0	0
DELL TECHNOLOGIES -C	CL C	24703L202		43,251,684	379,035	SH		DFND	15	237,092	0	141,943
DELL TECHNOLOGIES -C	CL C	24703L202		2,256,069	19,771	SH		OTR	22,80	19,771	0	0
DELL TECHNOLOGIES -C	CL C	24703L202		7,988	70	SH		DFND	4	70	0	0
DELL TECHNOLOGIES -C	CL C	24703L202		7,034,197	61,644	SH		DFND	48	61,644	0	0
DELL TECHNOLOGIES -C	CL C	24703L202		6,857,555	60,096	SH		DFND	49	60,096	0	0
DELL TECHNOLOGIES -C	CL C	24703L202		91,060	798	SH		OTR	49	0	366	432
DELL TECHNOLOGIES -C	CL C	24703L202		2,728,598	23,912	SH		DFND	59	22,493	0	1,419
DELL TECHNOLOGIES -C	CL C	24703L202		260	2	SH		DFND		2	0	0
DELTA AIR LINES INC	COM	247361702		1,439,595	30,073	SH		DFND	124,22	30,073	0	0
DELTA AIR LINES INC	COM	247361702		3,834,435	80,101	SH		DFND	124	80,101	0	0
DELTA AIR LINES INC	COM	247361702		1,584,306	33,096	SH		OTR	124,15	33,096	0	0
DELTA AIR LINES INC	COM	247361702		834,039	17,423	SH		OTR	15,118	17,423	0	0
DELTA AIR LINES INC	COM	247361702		2,195,175	45,857	SH		DFND	15,22	45,857	0	0
DELTA AIR LINES INC	COM	247361702		61,692,415	1,288,749	SH		DFND	15	798,049	0	490,700
DELTA AIR LINES INC	COM	247361702		1,579,423	32,994	SH		OTR	15,123	32,994	0	0
DELTA AIR LINES INC	COM	247361702		194,687	4,067	SH		OTR	15,119	4,067	0	0
DELTA AIR LINES INC	COM	247361702		3,089,673	64,543	SH		DFND	22	64,543	0	0
DELTA AIR LINES INC	COM	247361702		294,831	6,159	SH		DFND	4	6,159	0	0
DELTA AIR LINES INC	COM	247361702		1,915	40	SH		OTR	4	0	40	0
DELTA AIR LINES INC	COM	247361702		78,379,657	1,637,344	SH		DFND	48	1,433,496	0	203,848
DELTA AIR LINES INC	COM	247361702		1,227,195	25,636	SH		OTR	49	21,983	3,653	0
DELTA AIR LINES INC	COM	247361702		9,347,814	195,275	SH		DFND	49	195,118	90	67
DELTA AIR LINES INC	COM	247361702		973,621	20,339	SH		DFND	59	20,202	0	137
DELTA AIR LINES INC	COM	247361702		89	2	SH		DFND		2	0	0
DELUXE CORP	COM	248019101		11,012,191	534,832	SH		DFND	15	495,638	0	39,194
DELUXE CORP	COM	248019101		1,324,390	64,322	SH		DFND	22	64,322	0	0
DELUXE CORP	COM	248019101		30,164	1,465	SH		DFND	4	1,465	0	0
DELUXE CORP	COM	248019101		2,088,279	101,422	SH		DFND	48	101,422	0	0
DELUXE CORP	COM	248019101		1,728,469	83,947	SH		DFND	49	83,947	0	0
DELUXE CORP	COM	248019101		12,580	611	SH		DFND	59	611	0	0
DELUXE CORP	COM	248019101		51	2	SH		DFND		2	0	0
DENALI THERAPEUTICS INC	COM	24823R105		1,694,685	82,587	SH		OTR	124,48	82,587	0	0
DENALI THERAPEUTICS INC	COM	24823R105		4,791,461	233,502	SH		DFND	124	191,213	0	42,289
DENALI THERAPEUTICS INC	COM	24823R105		19,564,055	953,414	SH		DFND	124,22	953,414	0	0
DENALI THERAPEUTICS INC	COM	24823R105		117,990	5,750	SH		OTR	124,123	5,750	0	0
DENALI THERAPEUTICS INC	COM	24823R105		144,297	7,032	SH		OTR	15,123	7,032	0	0
DENALI THERAPEUTICS INC	COM	24823R105		3,484,953	169,832	SH		DFND	15	94,313	0	75,519
DENALI THERAPEUTICS INC	COM	24823R105		363,175	17,699	SH		DFND	42	17,699	0	0
DENALI THERAPEUTICS INC	COM	24823R105		5,769,321	281,156	SH		DFND	48	281,156	0	0
DENALI THERAPEUTICS INC	COM	24823R105		7,798	380	SH		OTR	49	0	380	0
DENALI THERAPEUTICS INC	COM	24823R105		497,795	24,259	SH		DFND	49	24,259	0	0
DENALI THERAPEUTICS INC	COM	24823R105		47,114	2,296	SH		DFND	59	2,280	0	16
DENISON MINES CORP	COM	248356107		85,430	43,810	SH		DFND	48	43,810	0	0
DENISON MINES CORP	COM	248356107		5	2	SH		DFND		2	0	0
DENNY'S CORP	COM	24869P104		756,690	84,452	SH		DFND	15	43,791	0	40,661
DENNY'S CORP	COM	24869P104		1,182,227	131,945	SH		DFND	48	131,945	0	0
DENNY'S CORP	COM	24869P104		205,605	22,947	SH		OTR	49	22,947	0	0
DENNY'S CORP	COM	24869P104		125,064	13,958	SH		DFND	59	11,032	0	2,926
DENTSPLY SIRONA INC	COM	24906P109		330,738	9,965	SH		OTR	124,15	9,965	0	0
DENTSPLY SIRONA INC	COM	24906P109		91,936	2,770	SH		OTR	15,119	2,770	0	0
DENTSPLY SIRONA INC	COM	24906P109		167,477	5,046	SH		OTR	15,118	5,046	0	0
DENTSPLY SIRONA INC	COM	24906P109		520,087	15,670	SH		DFND	15,22	15,670	0	0
DENTSPLY SIRONA INC	COM	24906P109		1,017,805	30,666	SH		OTR	15,123	30,666	0	0
DENTSPLY SIRONA INC	COM	24906P109		27,056,853	815,211	SH		DFND	15	673,600	0	141,611
DENTSPLY SIRONA INC	COM	24906P109		1,087,006	32,751	SH		DFND	22	32,751	0	0
DENTSPLY SIRONA INC	COM	24906P109		105,777	3,187	SH		DFND	4	3,187	0	0
DENTSPLY SIRONA INC	COM	24906P109		19,862,257	598,441	SH		DFND	48	531,664	0	66,777
DENTSPLY SIRONA INC	COM	24906P109		2,619,089	78,912	SH		DFND	49	78,892	20	0
DENTSPLY SIRONA INC	COM	24906P109		817,901	24,643	SH		OTR	49	24,643	0	0
DENTSPLY SIRONA INC	COM	24906P109		527,465	15,892	SH		DFND	59	15,892	0	0
DENTSPLY SIRONA INC	COM	24906P109		84	3	SH		DFND		3	0	0
DERMTECH INC	COM	24984K105		45,912	65,402	SH		DFND	48	65,402	0	0
DERMTECH INC	COM	24984K105		1	2	SH		DFND		2	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108		1,033,923	11,296	SH		DFND	124	10,995	0	301
DESCARTES SYSTEMS GRP/THE	COM	249906108		39,541	432	SH		OTR	15,119	432	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108		3,616,625	39,513	SH		DFND	15	34,588	0	4,925
DESCARTES SYSTEMS GRP/THE	COM	249906108		462,318	5,051	SH		OTR	22,86	5,051	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108		1,144,308	12,502	SH		OTR	22,71	12,502	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108		212,716	2,324	SH		OTR	22,78	2,324	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108		2,403,578	26,260	SH		DFND	48	26,260	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108		719,700	7,863	SH		OTR	49	5,393	0	2,470
DESCARTES SYSTEMS GRP/THE	COM	249906108		30,296	331	SH		DFND	49	331	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108		165,395	1,807	SH		DFND	59	1,799	0	8
DESCARTES SYSTEMS GRP/THE	COM	249906108		145	2	SH		DFND		2	0	0
DESIGN THERAPEUTICS INC	COM	25056L103		180,737	44,848	SH		DFND	15	6,498	0	38,350
DESIGN THERAPEUTICS INC	COM	25056L103		283,688	70,394	SH		DFND	48	70,394	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108		742,672	67,948	SH		DFND	124,22	67,948	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108		5,536,810	506,570	SH		DFND	15	462,365	0	44,205
DESIGNER BRANDS INC-CLASS A	CL A	250565108		713,729	65,300	SH		DFND	22	65,300	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108		1,089,918	99,718	SH		DFND	48	99,718	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108		86,784	7,940	SH		DFND	49	7,940	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108		16	1	SH		DFND		1	0	0
DESKTOP METAL INC-A	COM	25058X105		257,668	292,805	SH		DFND	15	46,685	0	246,120
DESKTOP METAL INC-A	COM	25058X105		518,554	589,266	SH		DFND	48	589,266	0	0
DESKTOP METAL INC-A	COM	25058X105		4,400	5,000	SH		OTR	49	0	0	5,000
DESTINATION XL GROUP INC	COM	25065K104		283,320	78,700	SH		DFND	124	78,700	0	0
DESTINATION XL GROUP INC	COM	25065K104		492,163	136,712	SH		DFND	15	102,000	0	34,712
DESTINATION XL GROUP INC	COM	25065K104		406,926	113,035	SH		DFND	48	113,035	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898		159,860	10,137	SH		OTR	15,119	10,137	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898		22,975,565	1,456,916	SH		DFND	15	1,341,488	0	115,428
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898		990,388	62,802	SH		OTR	15,123	62,802	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898		600,727	38,093	SH		DFND	22	38,093	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898		9,383	595	SH		DFND	4	595	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898		25,434,566	1,612,845	SH		DFND	48	1,612,845	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898		1,222,837	77,542	SH		DFND	49	77,542	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898		43	3	SH		DFND		3	0	0
DEVON ENERGY CORP	COM	25179M103		149,436	2,978	SH		DFND	124	2,430	0	548
DEVON ENERGY CORP	COM	25179M103		1,658,549	33,052	SH		OTR	124,15	33,052	0	0
DEVON ENERGY CORP	COM	25179M103		749,890	14,944	SH		OTR	15,119	14,944	0	0
DEVON ENERGY CORP	COM	25179M103		2,263,519	45,108	SH		DFND	15,22	45,108	0	0
DEVON ENERGY CORP	COM	25179M103		1,773,361	35,340	SH		OTR	15,123	35,340	0	0
DEVON ENERGY CORP	COM	25179M103		834,443	16,629	SH		OTR	15,118	16,629	0	0
DEVON ENERGY CORP	COM	25179M103		112,543,102	2,242,788	SH		DFND	15	1,452,365	0	790,423
DEVON ENERGY CORP	COM	25179M103		5,327,661	106,171	SH		DFND	22	106,171	0	0
DEVON ENERGY CORP	COM	25179M103		498,488	9,934	SH		DFND	4	9,934	0	0
DEVON ENERGY CORP	COM	25179M103		4,014	80	SH		OTR	4	80	0	0
DEVON ENERGY CORP	COM	25179M103		2,503,781	49,896	SH		DFND	40	49,896	0	0
DEVON ENERGY CORP	COM	25179M103		83,744,950	1,668,891	SH		DFND	48	1,465,011	0	203,880
DEVON ENERGY CORP	COM	25179M103		3,220,703	64,183	SH		OTR	49	51,477	12,616	90
DEVON ENERGY CORP	COM	25179M103		18,667,362	372,008	SH		DFND	49	370,036	200	1,772
DEVON ENERGY CORP	COM	25179M103		157	3	SH		DFND		3	0	0
DEXCOM INC	COM	252131107		3,420,897	24,664	SH		OTR	124,48	24,664	0	0
DEXCOM INC	COM	252131107		50,822,454	366,420	SH		DFND	124	172,477	0	193,943
DEXCOM INC	COM	252131107		3,452,798	24,894	SH		OTR	124,15	24,894	0	0
DEXCOM INC	COM	252131107		482,399	3,478	SH		OTR	124,123	3,478	0	0
DEXCOM INC	COM	252131107		129,586,717	934,295	SH		DFND	124,22	934,295	0	0
DEXCOM INC	COM	252131107		2,732,529	19,701	SH		OTR	15,123	19,701	0	0
DEXCOM INC	COM	252131107		3,812,308	27,486	SH		DFND	15,22	27,486	0	0
DEXCOM INC	COM	252131107		1,428,333	10,298	SH		OTR	15,118	10,298	0	0
DEXCOM INC	COM	252131107		85,439	616	SH		OTR	15,119	616	0	0
DEXCOM INC	COM	252131107		191,424,447	1,380,133	SH		DFND	15	904,185	0	475,948
DEXCOM INC	COM	252131107		7,372,599	53,155	SH		DFND	22	53,155	0	0
DEXCOM INC	COM	252131107		2,219	16	SH		OTR	4	0	16	0
DEXCOM INC	COM	252131107		475,880	3,431	SH		DFND	4	3,431	0	0
DEXCOM INC	COM	252131107		12,991,058	93,663	SH		DFND	40	80,389	0	13,274
DEXCOM INC	COM	252131107		2,344,216	16,901	SH		DFND	42	16,901	0	0
DEXCOM INC	COM	252131107		141,138,762	1,017,583	SH		DFND	48	889,954	0	127,629
DEXCOM INC	COM	252131107		2,125,994	15,328	SH		OTR	49	15,105	195	28
DEXCOM INC	COM	252131107		20,845,639	150,293	SH		DFND	49	149,566	61	666
DEXCOM INC	COM	252131107		814,030	5,869	SH		DFND	59	5,602	0	267
DEXCOM INC	COM	252131107		238	2	SH		DFND		2	0	0
DEXCOM INC	NOTE	252131AK3		770,623	700,000	SH		DFND	111	700,000	0	0
DHI GROUP INC	COM	23331S100		164,654	64,570	SH		DFND	15	41,137	0	23,433
DHI GROUP INC	COM	23331S100		232,512	91,181	SH		DFND	48	91,181	0	0
DHT HOLDINGS INC	SHS	Y2065G121		1,546,382	134,468	SH		DFND	15	19,862	0	114,606
DHT HOLDINGS INC	SHS	Y2065G121		3,227,521	280,654	SH		DFND	48	280,654	0	0
DHT HOLDINGS INC	SHS	Y2065G121		1,150	100	SH		DFND	49	100	0	0
DHT HOLDINGS INC	SHS	Y2065G121		86	7	SH		DFND		7	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205		161,085	1,083	SH		OTR	4	0	1,083	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205		350,134	2,354	SH		DFND	4	2,354	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205		21,824,781	146,731	SH		DFND	42	146,731	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205		16,667,953	112,061	SH		DFND	49	111,557	0	504
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205		2,480,537	16,677	SH		OTR	49	10,127	6,550	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205		17,494,134	117,616	SH		DFND	59	116,636	0	979
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205		348	2	SH		DFND		2	0	0
DIAMEDICA THERAPEUTICS INC	COM	25253X207		66,477	23,999	SH		DFND	48	23,999	0	0
DIAMEDICA THERAPEUTICS INC	COM	25253X207		2	1	SH		DFND		1	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207		2,643,861	17,149	SH		DFND	15	14,858	0	2,291
DIAMOND HILL INVESTMENT GRP	COM	25264R207		1,044,348	6,774	SH		DFND	48	6,774	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207		7,863	51	SH		DFND	49	51	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207		124	1	SH		DFND		1	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		2,132,860	156,368	SH		DFND	15	54,890	0	101,478
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		256,023	18,770	SH		OTR	22,104	18,770	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		2,969,169	217,681	SH		DFND	48	217,681	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		14	1	SH		DFND		1	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		89,769,425	452,992	SH		DFND	124	451,033	0	1,959
DIAMONDBACK ENERGY INC	COM	25278X109		12,311,311	62,125	SH		OTR	124,15	62,125	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		4,022,653	20,299	SH		OTR	124,48	20,299	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		3,681,404	18,577	SH		OTR	124,118	18,577	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		88,194,568	445,045	SH		DFND	124,22	445,045	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,698,119	8,569	SH		OTR	15,123	8,569	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		2,500,311	12,617	SH		DFND	15,22	12,617	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		180,027,933	908,452	SH		DFND	15	690,699	0	217,753
DIAMONDBACK ENERGY INC	COM	25278X109		930,012	4,693	SH		OTR	15,118	4,693	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		475,013	2,397	SH		OTR	15,119	2,397	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,479,339	7,465	SH		OTR	22,80	7,465	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		6,923,267	34,936	SH		DFND	22	34,936	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		483,733	2,441	SH		DFND	4	2,441	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		2,138,209	10,790	SH		DFND	42	10,790	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		94,472,395	476,724	SH		DFND	48	419,559	0	57,165
DIAMONDBACK ENERGY INC	COM	25278X109		130,396	658	SH		OTR	49	4	654	0
DIAMONDBACK ENERGY INC	COM	25278X109		14,945,387	75,417	SH		DFND	49	75,313	54	50
DIAMONDBACK ENERGY INC	COM	25278X109		10,350,064	52,228	SH		DFND	59	51,696	0	532
DIAMONDBACK ENERGY INC	COM	25278X109		466	2	SH		DFND		2	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		68,020	7,078	SH		OTR	15,119	7,078	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		10,289,956	1,070,755	SH		DFND	15	878,319	0	192,436
DIAMONDROCK HOSPITALITY CO	COM	252784301		2,968,443	308,891	SH		DFND	22	308,891	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		9,178	955	SH		DFND	4	955	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		5,972,903	621,530	SH		DFND	48	621,530	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		445,760	46,385	SH		DFND	49	46,385	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		2,700	281	SH		DFND	59	281	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		18	2	SH		DFND		2	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108		252,780	8,426	SH		DFND	48	8,426	0	0
DICK'S SPORTING GOODS INC	COM	253393102		470,407	2,092	SH		DFND	124,22	2,092	0	0
DICK'S SPORTING GOODS INC	COM	253393102		98,469,792	437,916	SH		DFND	15	370,707	0	67,209
DICK'S SPORTING GOODS INC	COM	253393102		1,848,124	8,219	SH		OTR	15,123	8,219	0	0
DICK'S SPORTING GOODS INC	COM	253393102		308,508	1,372	SH		OTR	15,119	1,372	0	0
DICK'S SPORTING GOODS INC	COM	253393102		8,185,579	36,403	SH		DFND	22	36,403	0	0
DICK'S SPORTING GOODS INC	COM	253393102		227,333	1,011	SH		DFND	4	1,011	0	0
DICK'S SPORTING GOODS INC	COM	253393102		44,088,750	196,072	SH		DFND	48	176,608	0	19,464
DICK'S SPORTING GOODS INC	COM	253393102		111,531	496	SH		OTR	49	422	74	0
DICK'S SPORTING GOODS INC	COM	253393102		10,482,973	46,620	SH		DFND	49	46,391	0	229
DICK'S SPORTING GOODS INC	COM	253393102		5,153,117	22,917	SH		DFND	59	22,917	0	0
DICK'S SPORTING GOODS INC	COM	253393102		434	2	SH		DFND		2	0	0
DIGI INTERNATIONAL INC	COM	253798102		4,339,351	135,902	SH		DFND	15	112,776	0	23,126
DIGI INTERNATIONAL INC	COM	253798102		472,149	14,787	SH		OTR	22,71	14,787	0	0
DIGI INTERNATIONAL INC	COM	253798102		1,684,882	52,768	SH		DFND	22	52,768	0	0
DIGI INTERNATIONAL INC	COM	253798102		2,746,331	86,011	SH		DFND	48	86,011	0	0
DIGI INTERNATIONAL INC	COM	253798102		262,497	8,221	SH		DFND	49	8,221	0	0
DIGI INTERNATIONAL INC	COM	253798102		108,562	3,400	SH		OTR	49	0	0	3,400
DIGI INTERNATIONAL INC	COM	253798102		164,152	5,141	SH		DFND	59	4,391	0	750
DIGI INTERNATIONAL INC	COM	253798102		20	1	SH		DFND		1	0	0
DIGIMARC CORP	COM	25381B101		306,998	11,295	SH		DFND	15	2,288	0	9,007
DIGIMARC CORP	COM	25381B101		945,538	34,788	SH		DFND	48	34,788	0	0
DIGIMARC CORP	COM	25381B101		4,961,165	182,530	SH		OTR	49	156,448	26,082	0
DIGIMARC CORP	COM	25381B101		108,041	3,975	SH		DFND	49	3,975	0	0
DIGIMARC CORP	COM	25381B101		64	2	SH		DFND		2	0	0
DIGITAL REALTY TRUST INC	COM	253868103		2,252,930	15,641	SH		OTR	124,15	15,641	0	0
DIGITAL REALTY TRUST INC	COM	253868103		11,105,052	77,097	SH		DFND	124	77,097	0	0
DIGITAL REALTY TRUST INC	COM	253868103		12,916,355	89,672	SH		DFND	124,22	89,672	0	0
DIGITAL REALTY TRUST INC	COM	253868103		3,133,302	21,753	SH		DFND	15,22	21,753	0	0
DIGITAL REALTY TRUST INC	COM	253868103		609,145	4,229	SH		OTR	15,119	4,229	0	0
DIGITAL REALTY TRUST INC	COM	253868103		137,451,178	954,257	SH		DFND	15	582,713	0	371,544
DIGITAL REALTY TRUST INC	COM	253868103		2,322,789	16,126	SH		OTR	15,123	16,126	0	0
DIGITAL REALTY TRUST INC	COM	253868103		1,183,577	8,217	SH		OTR	15,118	8,217	0	0
DIGITAL REALTY TRUST INC	COM	253868103		5,301,392	36,805	SH		DFND	22	36,805	0	0
DIGITAL REALTY TRUST INC	COM	253868103		430,536	2,989	SH		DFND	4	2,989	0	0
DIGITAL REALTY TRUST INC	COM	253868103		180,050	1,250	SH		OTR	4	250	1,000	0
DIGITAL REALTY TRUST INC	COM	253868103		140,327,513	974,226	SH		DFND	48	877,615	0	96,611
DIGITAL REALTY TRUST INC	COM	253868103		279,438	1,940	SH		OTR	49	489	1,440	11
DIGITAL REALTY TRUST INC	COM	253868103		11,255,574	78,142	SH		DFND	49	77,478	57	607
DIGITAL REALTY TRUST INC	COM	253868103		1,174,219	8,152	SH		DFND	59	8,084	0	68
DIGITAL REALTY TRUST INC	COM	253868103		339	2	SH		DFND		2	0	0
DIGITAL TURBINE INC	COM	25400W102		242,143	92,421	SH		DFND	15	15,081	0	77,340
DIGITAL TURBINE INC	COM	25400W102		115,398	44,045	SH		OTR	22,87	44,045	0	0
DIGITAL TURBINE INC	COM	25400W102		1,389	530	SH		DFND	4	530	0	0
DIGITAL TURBINE INC	COM	25400W102		544,708	207,904	SH		DFND	48	207,904	0	0
DIGITAL TURBINE INC	COM	25400W102		51,776	19,762	SH		DFND	49	19,762	0	0
DIGITAL TURBINE INC	COM	25400W102		3	1	SH		DFND		1	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T603		8,365,916	434,142	SH		DFND	15	313,866	0	120,276
DIGITALBRIDGE GROUP INC	CL A	25401T603		191,351	9,930	SH		OTR	15,123	9,930	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T603		245,095	12,719	SH		OTR	22,78	12,719	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T603		7,056,212	366,176	SH		DFND	48	366,176	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T603		50,796	2,636	SH		DFND	49	2,633	0	3
DIGITALBRIDGE GROUP INC	CL A	25401T603		39,484	2,049	SH		OTR	49	0	2,049	0
DIGITALBRIDGE GROUP INC	CL A	25401T603		55,382	2,874	SH		DFND	59	2,874	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T603		38	2	SH		DFND		2	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102		11,912,656	312,013	SH		DFND	15	275,605	0	36,408
DIGITALOCEAN HOLDINGS INC	COM	25402D102		123,092	3,224	SH		OTR	15,123	3,224	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102		5,386,396	141,079	SH		DFND	48	141,079	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102		84,874	2,223	SH		DFND	49	2,223	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102		13,019	341	SH		DFND	59	341	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102		56	1	SH		DFND		1	0	0
DILLARDS INC-CL A	CL A	254067101		11,633,944	24,667	SH		DFND	15	23,170	0	1,497
DILLARDS INC-CL A	CL A	254067101		555,120	1,177	SH		OTR	15,123	1,177	0	0
DILLARDS INC-CL A	CL A	254067101		660,296	1,400	SH		OTR	22,126	1,400	0	0
DILLARDS INC-CL A	CL A	254067101		5,092,297	10,797	SH		DFND	48	10,797	0	0
DILLARDS INC-CL A	CL A	254067101		4,061,764	8,612	SH		DFND	49	8,612	0	0
DILLARDS INC-CL A	CL A	254067101		950	2	SH		DFND		2	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102		4,860,858	252,381	SH		DFND	15	220,601	0	31,780
DIME COMMUNITY BANCSHARES IN	COM	25432X102		1,007,240	52,297	SH		DFND	22	52,297	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102		92,448	4,800	SH		OTR	22,126	4,800	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102		2,696	140	SH		DFND	4	140	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102		1,511,698	78,489	SH		DFND	48	78,489	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102		21,205	1,101	SH		OTR	49	0	1,101	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102		548,737	28,491	SH		DFND	49	28,491	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102		35	2	SH		DFND		2	0	0
DIMENSIONAL EMERGING CORE EQ	EMGR	25434V302		747,533	30,240	SH		DFND	49	30,240	0	0
DIMENSIONAL EMERGING CORE EQ	EMGR	25434V302		43	2	SH		DFND		2	0	0
DIMENSIONAL INTERNATIONAL CO	INTL	25434V203		441,182	14,599	SH		DFND	49	14,599	0	0
DIMENSIONAL INTERNATIONAL CO	INTL	25434V203		36	1	SH		DFND		1	0	0
DIMENSIONAL INTERNATIONAL VA	INTE	25434V807		687,813	18,716	SH		DFND	49	18,716	0	0
DIMENSIONAL INTERNATIONAL VA	INTE	25434V807		88	2	SH		DFND		2	0	0
DIMENSIONAL US EQUITY ETF	US E	25434V401		1,460,739	25,636	SH		DFND	49	25,636	0	0
DIMENSIONAL US EQUITY ETF	US E	25434V401		114	2	SH		DFND		2	0	0
DIMENSIONAL US MARKETWIDE VA	US M	25434V724		2,443,243	59,737	SH		DFND	49	59,737	0	0
DIMENSIONAL US MARKETWIDE VA	US M	25434V724		108	3	SH		DFND		3	0	0
DIMENSIONAL US SMALL CAP ETF	US S	25434V500		3,560,113	57,108	SH		DFND	49	57,108	0	0
DIMENSIONAL US SMALL CAP ETF	US S	25434V500		171	3	SH		DFND		3	0	0
DINE BRANDS GLOBAL INC	COM	254423106		6,792,913	146,147	SH		DFND	15	132,516	0	13,631
DINE BRANDS GLOBAL INC	COM	254423106		1,052,818	22,651	SH		DFND	22	22,651	0	0
DINE BRANDS GLOBAL INC	COM	254423106		39,508	850	SH		DFND	4	850	0	0
DINE BRANDS GLOBAL INC	COM	254423106		1,760,105	37,868	SH		DFND	48	37,868	0	0
DINE BRANDS GLOBAL INC	COM	254423106		1,000,203	21,519	SH		DFND	49	21,226	0	293
DINE BRANDS GLOBAL INC	COM	254423106		77	2	SH		DFND		2	0	0
DIODES INC	COM	254543101		2,958,674	41,967	SH		OTR	124,66	0	0	41,967
DIODES INC	COM	254543101		2,171,964	30,808	SH		DFND	124	28,814	0	1,994
DIODES INC	COM	254543101		51,677	733	SH		OTR	124,48	733	0	0
DIODES INC	COM	254543101		566,186	8,031	SH		DFND	124,22	8,031	0	0
DIODES INC	COM	254543101		13,012,538	184,575	SH		DFND	15	153,505	0	31,070
DIODES INC	COM	254543101		63,239	897	SH		OTR	15,119	897	0	0
DIODES INC	COM	254543101		195,003	2,766	SH		OTR	15,123	2,766	0	0
DIODES INC	COM	254543101		911,636	12,931	SH		OTR	22,96	12,931	0	0
DIODES INC	COM	254543101		4,756,917	67,474	SH		DFND	22	67,474	0	0
DIODES INC	COM	254543101		17,273	245	SH		DFND	4	245	0	0
DIODES INC	COM	254543101		7,399,469	104,957	SH		DFND	48	104,957	0	0
DIODES INC	COM	254543101		762,951	10,822	SH		DFND	49	10,594	0	228
DIODES INC	COM	254543101		180,974	2,567	SH		OTR	49	2,567	0	0
DIODES INC	COM	254543101		435,972	6,184	SH		DFND	59	5,808	0	376
DIODES INC	COM	254543101		74	1	SH		DFND		1	0	0
DIREXION DLY SM CAP BULL 3X	DLY	25459W847		429,200	10,000	SH		DFND	49	10,000	0	0
DIREXION DLY SM CAP BULL 3X	DLY	25459W847		95	2	SH		DFND		2	0	0
DISC MEDICINE INC	COM	254604101		224,136	3,600	SH		DFND	15	1,056	0	2,544
DISC MEDICINE INC	COM	254604101		70,292	1,129	SH		OTR	22,69	1,129	0	0
DISC MEDICINE INC	COM	254604101		123,399	1,982	SH		OTR	22,78	1,982	0	0
DISC MEDICINE INC	COM	254604101		1,260,329	20,243	SH		DFND	48	20,243	0	0
DISC MEDICINE INC	COM	254604101		95	2	SH		DFND		2	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108		1,678,870	12,807	SH		OTR	124,15	12,807	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108		2,438,536	18,602	SH		DFND	124,22	18,602	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108		85,209	650	SH		DFND	124	650	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108		851,692	6,497	SH		OTR	15,119	6,497	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108		1,747,692	13,332	SH		OTR	15,123	13,332	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108		132,710,010	1,012,358	SH		DFND	15	704,736	0	307,622
DISCOVER FINANCIAL SERVICES	COM	254709108		888,528	6,778	SH		OTR	15,118	6,778	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108		2,357,391	17,983	SH		DFND	15,22	17,983	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108		4,286,774	32,701	SH		DFND	22	32,701	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108		1,089,489	8,311	SH		OTR	22,80	8,311	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108		647,716	4,941	SH		DFND	4	4,941	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108		524,098	3,998	SH		OTR	4	302	3,696	0
DISCOVER FINANCIAL SERVICES	COM	254709108		88,000,848	671,301	SH		DFND	48	592,255	0	79,046
DISCOVER FINANCIAL SERVICES	COM	254709108		4,088,828	31,191	SH		OTR	49	27,288	3,890	13
DISCOVER FINANCIAL SERVICES	COM	254709108		23,248,681	177,349	SH		DFND	49	171,691	21	5,637
DISCOVER FINANCIAL SERVICES	COM	254709108		741,181	5,654	SH		DFND	59	5,316	0	338
DISCOVER FINANCIAL SERVICES	COM	254709108		382	3	SH		DFND		3	0	0
DISTILLATE US FUNDAMENTAL ST	DIST	26922A321		17,140,206	317,941	SH		DFND	59	317,860	0	81
DISTILLATE US FUNDAMENTAL ST	DIST	26922A321		95	2	SH		DFND		2	0	0
DISTRIBUTION SOLUTIONS GROUP	COM	520776105		500,126	14,096	SH		DFND	15	11,028	0	3,068
DISTRIBUTION SOLUTIONS GROUP	COM	520776105		854,394	24,081	SH		DFND	48	24,081	0	0
DISTRIBUTION SOLUTIONS GROUP	COM	520776105		98	3	SH		DFND		3	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107		1,177,110	478,500	SH		DFND	15	251,445	0	227,055
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107		1,635,354	664,778	SH		DFND	48	664,778	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107		4	2	SH		DFND		2	0	0
DLH HOLDINGS CORP	COM	23335Q100		174,434	13,145	SH		DFND	124	13,145	0	0
DLH HOLDINGS CORP	COM	23335Q100		15,460	1,165	SH		DFND	48	1,165	0	0
DLOCAL LTD	CLAS	G29018101		177,811	12,096	SH		OTR	15,123	12,096	0	0
DLOCAL LTD	CLAS	G29018101		13	1	SH		DFND		1	0	0
DMC GLOBAL INC	COM	23291C103		727,562	37,330	SH		DFND	15	22,942	0	14,388
DMC GLOBAL INC	COM	23291C103		798,915	40,991	SH		DFND	48	40,991	0	0
DMC GLOBAL INC	COM	23291C103		90,629	4,650	SH		DFND	49	4,650	0	0
DMC GLOBAL INC	COM	23291C103		49	3	SH		DFND		3	0	0
DNOW INC	COM	67011P100		7,056,950	464,273	SH		DFND	15	379,393	0	84,880
DNOW INC	COM	67011P100		2,361,609	155,369	SH		DFND	22	155,369	0	0
DNOW INC	COM	67011P100		180,880	11,900	SH		OTR	22,126	11,900	0	0
DNOW INC	COM	67011P100		3,758,854	247,293	SH		DFND	48	247,293	0	0
DNOW INC	COM	67011P100		74,495	4,901	SH		DFND	49	4,901	0	0
DNOW INC	COM	67011P100		13	1	SH		DFND		1	0	0
DOCGO INC	COM	256086109		258,879	64,079	SH		DFND	15	40,178	0	23,901
DOCGO INC	COM	256086109		706,750	174,938	SH		DFND	48	174,938	0	0
DOCGO INC	COM	256086109		21,755	5,385	SH		DFND	49	5,385	0	0
DOCUSIGN INC	COM	256163106		872,824	14,657	SH		DFND	124	14,657	0	0
DOCUSIGN INC	COM	256163106		2,411,596	40,497	SH		DFND	124,22	40,497	0	0
DOCUSIGN INC	COM	256163106		142,325	2,390	SH		OTR	124,15	2,390	0	0
DOCUSIGN INC	COM	256163106		40,502,099	680,136	SH		DFND	15	442,876	0	237,260
DOCUSIGN INC	COM	256163106		1,729,511	29,043	SH		OTR	15,123	29,043	0	0
DOCUSIGN INC	COM	256163106		95,280	1,600	SH		DFND	4	1,600	0	0
DOCUSIGN INC	COM	256163106		15,701,668	263,672	SH		DFND	48	196,936	0	66,736
DOCUSIGN INC	COM	256163106		342,651	5,754	SH		DFND	49	5,754	0	0
DOCUSIGN INC	COM	256163106		2,030,060	34,090	SH		DFND	59	34,050	0	40
DOCUSIGN INC	COM	256163106		96	2	SH		DFND		2	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107		6,188,844	73,879	SH		OTR	124,118	73,879	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107		54,547,422	651,157	SH		DFND	124,22	651,157	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107		5,134,180	61,289	SH		OTR	124,48	61,289	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107		56,882,846	679,036	SH		DFND	124	669,592	0	9,444
DOLBY LABORATORIES INC-CL A	COM	25659T107		13,132,874	156,773	SH		OTR	124,15	156,773	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107		40,880	488	SH		OTR	15,119	488	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107		706,097	8,429	SH		OTR	15,123	8,429	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107		29,776,633	355,457	SH		DFND	15	320,645	0	34,812
DOLBY LABORATORIES INC-CL A	COM	25659T107		3,139,113	37,473	SH		DFND	22	37,473	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107		15,916	190	SH		DFND	4	190	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107		2,501,069	29,856	SH		DFND	42	29,856	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107		16,865,414	201,330	SH		DFND	48	182,408	0	18,922
DOLBY LABORATORIES INC-CL A	COM	25659T107		1,175,963	14,038	SH		DFND	49	14,018	0	20
DOLBY LABORATORIES INC-CL A	COM	25659T107		30,157	360	SH		OTR	49	60	300	0
DOLBY LABORATORIES INC-CL A	COM	25659T107		4,564,292	54,486	SH		DFND	59	53,980	0	506
DOLBY LABORATORIES INC-CL A	COM	25659T107		215	3	SH		DFND		3	0	0
DOLE PLC	ORD	G27907107		911,237	76,382	SH		DFND	15	13,431	0	62,951
DOLE PLC	ORD	G27907107		1,767,656	148,169	SH		DFND	48	148,169	0	0
DOLE PLC	ORD	G27907107		14	1	SH		DFND		1	0	0
DOLLAR GENERAL CORP	COM	256677105		2,190,926	14,039	SH		OTR	124,15	14,039	0	0
DOLLAR GENERAL CORP	COM	256677105		898,281	5,756	SH		OTR	15,118	5,756	0	0
DOLLAR GENERAL CORP	COM	256677105		94,185,331	603,520	SH		DFND	15	319,326	0	284,194
DOLLAR GENERAL CORP	COM	256677105		1,656,109	10,612	SH		OTR	15,123	10,612	0	0
DOLLAR GENERAL CORP	COM	256677105		638,910	4,094	SH		OTR	15,119	4,094	0	0
DOLLAR GENERAL CORP	COM	256677105		2,436,565	15,613	SH		DFND	15,22	15,613	0	0
DOLLAR GENERAL CORP	COM	256677105		3,356,851	21,510	SH		DFND	22	21,510	0	0
DOLLAR GENERAL CORP	COM	256677105		324,605	2,080	SH		DFND	4	2,080	0	0
DOLLAR GENERAL CORP	COM	256677105		2,106,810	13,500	SH		OTR	4	0	13,500	0
DOLLAR GENERAL CORP	COM	256677105		90,461,271	579,657	SH		DFND	48	506,851	0	72,806
DOLLAR GENERAL CORP	COM	256677105		1,616,157	10,356	SH		OTR	49	8,608	1,735	13
DOLLAR GENERAL CORP	COM	256677105		13,159,136	84,321	SH		DFND	49	83,571	49	701
DOLLAR GENERAL CORP	COM	256677105		3,115,317	19,962	SH		DFND	59	17,519	0	2,444
DOLLAR GENERAL CORP	COM	256677105		165	1	SH		DFND		1	0	0
DOLLAR TREE INC	COM	256746108		11,253,705	84,519	SH		DFND	124,22	84,519	0	0
DOLLAR TREE INC	COM	256746108		8,772,721	65,886	SH		DFND	124	65,886	0	0
DOLLAR TREE INC	COM	256746108		1,430,031	10,740	SH		OTR	124,15	10,740	0	0
DOLLAR TREE INC	COM	256746108		458,435	3,443	SH		OTR	15,119	3,443	0	0
DOLLAR TREE INC	COM	256746108		89,315,422	670,788	SH		DFND	15	414,740	0	256,048
DOLLAR TREE INC	COM	256746108		1,468,911	11,032	SH		OTR	15,123	11,032	0	0
DOLLAR TREE INC	COM	256746108		1,992,057	14,961	SH		DFND	15,22	14,961	0	0
DOLLAR TREE INC	COM	256746108		753,895	5,662	SH		OTR	15,118	5,662	0	0
DOLLAR TREE INC	COM	256746108		3,626,340	27,235	SH		DFND	22	27,235	0	0
DOLLAR TREE INC	COM	256746108		39,945	300	SH		OTR	4	300	0	0
DOLLAR TREE INC	COM	256746108		193,068	1,450	SH		DFND	4	1,450	0	0
DOLLAR TREE INC	COM	256746108		70,582,282	530,096	SH		DFND	48	463,938	0	66,158
DOLLAR TREE INC	COM	256746108		9,881,195	74,211	SH		DFND	49	73,678	25	508
DOLLAR TREE INC	COM	256746108		1,195,421	8,978	SH		OTR	49	7,807	1,162	9
DOLLAR TREE INC	COM	256746108		1,410,857	10,596	SH		DFND	59	9,611	0	985
DOLLAR TREE INC	COM	256746108		259	2	SH		DFND		2	0	0
DOMINION ENERGY INC	COM	25746U109		93,771,389	1,906,310	SH		DFND	124	1,906,310	0	0
DOMINION ENERGY INC	COM	25746U109		1,669,853	33,947	SH		OTR	124,123	33,947	0	0
DOMINION ENERGY INC	COM	25746U109		45,059,073	916,021	SH		DFND	124,22	916,021	0	0
DOMINION ENERGY INC	COM	25746U109		3,286,630	66,815	SH		OTR	124,118	66,815	0	0
DOMINION ENERGY INC	COM	25746U109		2,166,328	44,040	SH		OTR	124,15	44,040	0	0
DOMINION ENERGY INC	COM	25746U109		148,902,606	3,027,091	SH		DFND	15	1,935,851	0	1,091,240
DOMINION ENERGY INC	COM	25746U109		2,915,590	59,272	SH		DFND	15,22	59,272	0	0
DOMINION ENERGY INC	COM	25746U109		1,322,670	26,889	SH		OTR	15,119	26,889	0	0
DOMINION ENERGY INC	COM	25746U109		1,112,973	22,626	SH		OTR	15,118	22,626	0	0
DOMINION ENERGY INC	COM	25746U109		2,046,943	41,613	SH		OTR	15,123	41,613	0	0
DOMINION ENERGY INC	COM	25746U109		4,111,399	83,582	SH		DFND	22	83,582	0	0
DOMINION ENERGY INC	COM	25746U109		63,209	1,285	SH		OTR	4	1,135	150	0
DOMINION ENERGY INC	COM	25746U109		1,072,637	21,806	SH		DFND	4	21,806	0	0
DOMINION ENERGY INC	COM	25746U109		16,345,345	332,290	SH		DFND	40,22	332,290	0	0
DOMINION ENERGY INC	COM	25746U109		172,408,589	3,504,952	SH		DFND	40	3,504,952	0	0
DOMINION ENERGY INC	COM	25746U109		3,674,149	74,693	SH		OTR	40,48	74,693	0	0
DOMINION ENERGY INC	COM	25746U109		201,872	4,104	SH		DFND	42	4,104	0	0
DOMINION ENERGY INC	COM	25746U109		103,479,773	2,103,675	SH		DFND	48	1,838,073	0	265,602
DOMINION ENERGY INC	COM	25746U109		4,982,455	101,290	SH		OTR	49	66,664	29,582	5,044
DOMINION ENERGY INC	COM	25746U109		77,734,121	1,580,283	SH		DFND	49	1,552,782	1,205	26,296
DOMINION ENERGY INC	COM	25746U109		4,267,243	86,750	SH		DFND	59	86,750	0	0
DOMINION ENERGY INC	COM	25746U109		143	3	SH		DFND		3	0	0
DOMINO'S PIZZA INC	COM	25754A201		1,107,049	2,228	SH		OTR	124,15	2,228	0	0
DOMINO'S PIZZA INC	COM	25754A201		7,453	15	SH		DFND	124	0	0	15
DOMINO'S PIZZA INC	COM	25754A201		81,367,081	163,756	SH		DFND	15	121,368	0	42,388
DOMINO'S PIZZA INC	COM	25754A201		1,210,400	2,436	SH		DFND	15,22	2,436	0	0
DOMINO'S PIZZA INC	COM	25754A201		129,686	261	SH		OTR	15,119	261	0	0
DOMINO'S PIZZA INC	COM	25754A201		439,242	884	SH		OTR	15,118	884	0	0
DOMINO'S PIZZA INC	COM	25754A201		2,519,678	5,071	SH		OTR	15,123	5,071	0	0
DOMINO'S PIZZA INC	COM	25754A201		1,938,329	3,901	SH		DFND	22	3,901	0	0
DOMINO'S PIZZA INC	COM	25754A201		139,126	280	SH		DFND	4	280	0	0
DOMINO'S PIZZA INC	COM	25754A201		43,264,335	87,072	SH		DFND	48	75,547	0	11,525
DOMINO'S PIZZA INC	COM	25754A201		4,532,539	9,122	SH		DFND	49	9,112	8	2
DOMINO'S PIZZA INC	COM	25754A201		1,165,680	2,346	SH		OTR	49	2,337	9	0
DOMINO'S PIZZA INC	COM	25754A201		705,073	1,419	SH		DFND	59	1,404	0	15
DOMINO'S PIZZA INC	COM	25754A201		12,893	26	SH		DFND		26	0	0
DOMO INC - CLASS B	COM	257554105		231,135	25,912	SH		DFND	15	5,850	0	20,062
DOMO INC - CLASS B	COM	257554105		616,220	69,083	SH		DFND	48	69,083	0	0
DOMO INC - CLASS B	COM	257554105		102,045	11,440	SH		DFND	49	11,440	0	0
DOMO INC - CLASS B	COM	257554105		5	1	SH		DFND		1	0	0
DONALDSON CO INC	COM	257651109		47,347	634	SH		OTR	124,15	634	0	0
DONALDSON CO INC	COM	257651109		2,781,307	37,243	SH		DFND	124,22	37,243	0	0
DONALDSON CO INC	COM	257651109		1,300,926	17,420	SH		OTR	15,123	17,420	0	0
DONALDSON CO INC	COM	257651109		48,396,374	648,050	SH		DFND	15	580,461	0	67,589
DONALDSON CO INC	COM	257651109		156,231	2,092	SH		OTR	15,119	2,092	0	0
DONALDSON CO INC	COM	257651109		6,612,989	88,551	SH		DFND	22	88,551	0	0
DONALDSON CO INC	COM	257651109		468,766	6,277	SH		OTR	22,71	6,277	0	0
DONALDSON CO INC	COM	257651109		25,391	340	SH		DFND	4	340	0	0
DONALDSON CO INC	COM	257651109		30,507,004	408,503	SH		DFND	48	370,122	0	38,381
DONALDSON CO INC	COM	257651109		4,093,958	54,820	SH		DFND	49	54,427	0	393
DONALDSON CO INC	COM	257651109		201,636	2,700	SH		OTR	49	2,160	540	0
DONALDSON CO INC	COM	257651109		698,706	9,356	SH		DFND	59	9,244	0	112
DONALDSON CO INC	COM	257651109		99	1	SH		DFND		1	0	0
DONEGAL GROUP INC-CL A	CL A	257701201		1,308,544	92,542	SH		DFND	15	80,466	0	12,076
DONEGAL GROUP INC-CL A	CL A	257701201		446,683	31,590	SH		DFND	48	31,590	0	0
DONEGAL GROUP INC-CL A	CL A	257701201		37	3	SH		DFND		3	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100		5,297,328	85,427	SH		DFND	15	66,828	0	18,599
DONNELLEY FINANCIAL SOLUTION	COM	25787G100		1,273,809	20,542	SH		OTR	22,87	20,542	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100		2,264,109	36,512	SH		DFND	22	36,512	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100		3,590,131	57,896	SH		DFND	48	57,896	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100		153,103	2,469	SH		DFND	49	2,469	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100		220,384	3,554	SH		DFND	59	3,366	0	188
DONNELLEY FINANCIAL SOLUTION	COM	25787G100		62	1	SH		DFND		1	0	0
DOORDASH INC - A	CL A	25809K105		1,411,355	10,248	SH		DFND	124,22	10,248	0	0
DOORDASH INC - A	CL A	25809K105		158,240	1,149	SH		DFND	124	1,149	0	0
DOORDASH INC - A	CL A	25809K105		421,010	3,057	SH		OTR	124,15	3,057	0	0
DOORDASH INC - A	CL A	25809K105		100,620,849	730,619	SH		DFND	15	404,226	0	326,393
DOORDASH INC - A	CL A	25809K105		111,140	807	SH		OTR	15,119	807	0	0
DOORDASH INC - A	CL A	25809K105		2,153,252	15,635	SH		OTR	15,123	15,635	0	0
DOORDASH INC - A	CL A	25809K105		1,264,958	9,185	SH		DFND	22	9,185	0	0
DOORDASH INC - A	CL A	25809K105		8,263	60	SH		DFND	4	60	0	0
DOORDASH INC - A	CL A	25809K105		53,910,907	391,453	SH		DFND	48	291,458	0	99,995
DOORDASH INC - A	CL A	25809K105		1,269,916	9,221	SH		DFND	49	9,221	0	0
DOORDASH INC - A	CL A	25809K105		1,068,019	7,755	SH		OTR	49	7,690	65	0
DOORDASH INC - A	CL A	25809K105		2,659,235	19,309	SH		DFND	59	18,988	0	321
DOORDASH INC - A	CL A	25809K105		381	3	SH		DFND		3	0	0
DORIAN LPG LTD	SHS	Y2106R110		4,043,454	105,134	SH		DFND	15	81,141	0	23,993
DORIAN LPG LTD	SHS	Y2106R110		1,916,769	49,838	SH		DFND	22	49,838	0	0
DORIAN LPG LTD	SHS	Y2106R110		7,654	199	SH		DFND	4	199	0	0
DORIAN LPG LTD	SHS	Y2106R110		3,430,709	89,202	SH		DFND	48	89,202	0	0
DORIAN LPG LTD	SHS	Y2106R110		769	20	SH		OTR	49	20	0	0
DORIAN LPG LTD	SHS	Y2106R110		375,485	9,763	SH		DFND	49	9,763	0	0
DORIAN LPG LTD	SHS	Y2106R110		46	1	SH		DFND		1	0	0
DORMAN PRODUCTS INC	COM	258278100		9,969,136	103,425	SH		DFND	15	86,250	0	17,175
DORMAN PRODUCTS INC	COM	258278100		157,116	1,630	SH		OTR	15,123	1,630	0	0
DORMAN PRODUCTS INC	COM	258278100		492,938	5,114	SH		OTR	22,71	5,114	0	0
DORMAN PRODUCTS INC	COM	258278100		3,988,618	41,380	SH		DFND	22	41,380	0	0
DORMAN PRODUCTS INC	COM	258278100		30,845	320	SH		DFND	4	320	0	0
DORMAN PRODUCTS INC	COM	258278100		5,950,347	61,732	SH		DFND	48	61,732	0	0
DORMAN PRODUCTS INC	COM	258278100		731,696	7,591	SH		DFND	49	7,418	0	173
DORMAN PRODUCTS INC	COM	258278100		10,988	114	SH		DFND	59	114	0	0
DORMAN PRODUCTS INC	COM	258278100		117	1	SH		DFND		1	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105		53,619	1,525	SH		OTR	124,15	1,525	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105		390,381	11,103	SH		OTR	124,123	11,103	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105		73,264,439	2,083,744	SH		DFND	124,22	2,083,744	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105		4,066,606	115,660	SH		OTR	124,48	115,660	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105		14,231,784	404,772	SH		DFND	124	300,597	0	104,175
DOUBLEVERIFY HOLDINGS INC	COM	25862V105		592,657	16,856	SH		OTR	15,123	16,856	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105		17,407,751	495,101	SH		DFND	15	420,365	0	74,736
DOUBLEVERIFY HOLDINGS INC	COM	25862V105		400,156	11,381	SH		OTR	22,86	11,381	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105		833,046	23,693	SH		OTR	22,71	23,693	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105		7,280,159	207,058	SH		DFND	22	207,058	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105		291,582	8,293	SH		OTR	22,114	8,293	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105		4,395	125	SH		DFND	4	125	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105		1,575,886	44,820	SH		DFND	42	44,820	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105		7,524,029	213,994	SH		DFND	48	168,896	0	45,098
DOUBLEVERIFY HOLDINGS INC	COM	25862V105		1,748,226	49,722	SH		DFND	49	49,337	0	385
DOUBLEVERIFY HOLDINGS INC	COM	25862V105		697,399	19,835	SH		OTR	49	19,325	510	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105		211,030	6,002	SH		DFND	59	6,002	0	0
DOUGLAS DYNAMICS INC	COM	25960R105		4,508,607	186,924	SH		DFND	15	173,261	0	13,663
DOUGLAS DYNAMICS INC	COM	25960R105		1,602,243	66,428	SH		DFND	48	66,428	0	0
DOUGLAS DYNAMICS INC	COM	25960R105		1,568	65	SH		DFND	49	65	0	0
DOUGLAS DYNAMICS INC	COM	25960R105		1,337	55	SH		DFND		55	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		815,936	516,415	SH		DFND	124	482,987	0	33,428
DOUGLAS ELLIMAN INC	COM	25961D105		1,111,508	703,486	SH		OTR	124,66	0	0	703,486
DOUGLAS ELLIMAN INC	COM	25961D105		479,042	303,191	SH		DFND	124,22	303,191	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		19,387	12,270	SH		OTR	124,48	12,270	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		131,247	83,068	SH		DFND	15	15,104	0	67,964
DOUGLAS ELLIMAN INC	COM	25961D105		351,229	222,297	SH		DFND	48	222,297	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		20,303	12,850	SH		DFND	49	12,850	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		3	2	SH		DFND		2	0	0
DOUGLAS EMMETT INC	COM	25960P109		68,157	4,914	SH		OTR	124,48	4,914	0	0
DOUGLAS EMMETT INC	COM	25960P109		3,907,567	281,728	SH		OTR	124,66	0	0	281,728
DOUGLAS EMMETT INC	COM	25960P109		2,869,661	206,897	SH		DFND	124	193,430	0	13,467
DOUGLAS EMMETT INC	COM	25960P109		2,646,992	190,843	SH		DFND	124,22	190,843	0	0
DOUGLAS EMMETT INC	COM	25960P109		98,824	7,125	SH		OTR	15,119	7,125	0	0
DOUGLAS EMMETT INC	COM	25960P109		137,577	9,919	SH		OTR	15,123	9,919	0	0
DOUGLAS EMMETT INC	COM	25960P109		11,289,015	813,916	SH		DFND	15	665,450	0	148,466
DOUGLAS EMMETT INC	COM	25960P109		3,405,307	245,516	SH		DFND	22	245,516	0	0
DOUGLAS EMMETT INC	COM	25960P109		33,496	2,415	SH		DFND	4	2,415	0	0
DOUGLAS EMMETT INC	COM	25960P109		6,605,601	476,251	SH		DFND	48	476,251	0	0
DOUGLAS EMMETT INC	COM	25960P109		2,128,282	153,445	SH		DFND	49	151,664	0	1,781
DOUGLAS EMMETT INC	COM	25960P109		8,641	623	SH		OTR	49	10	613	0
DOUGLAS EMMETT INC	COM	25960P109		19	1	SH		DFND		1	0	0
DOVER CORP	COM	260003108		152,383	860	SH		DFND	124	860	0	0
DOVER CORP	COM	260003108		1,274,528	7,193	SH		OTR	124,15	7,193	0	0
DOVER CORP	COM	260003108		251,255	1,418	SH		OTR	15,119	1,418	0	0
DOVER CORP	COM	260003108		680,410	3,840	SH		OTR	15,118	3,840	0	0
DOVER CORP	COM	260003108		1,812,299	10,228	SH		DFND	15,22	10,228	0	0
DOVER CORP	COM	260003108		78,862,130	445,071	SH		DFND	15	271,096	0	173,975
DOVER CORP	COM	260003108		1,381,019	7,794	SH		OTR	15,123	7,794	0	0
DOVER CORP	COM	260003108		2,664,406	15,037	SH		OTR	22,80	15,037	0	0
DOVER CORP	COM	260003108		2,493,595	14,073	SH		DFND	22	14,073	0	0
DOVER CORP	COM	260003108		445,278	2,513	SH		DFND	4	2,513	0	0
DOVER CORP	COM	260003108		1,731,323	9,771	SH		OTR	4	5,475	4,296	0
DOVER CORP	COM	260003108		64,461,545	363,799	SH		DFND	48	319,557	0	44,242
DOVER CORP	COM	260003108		38,788,663	218,910	SH		DFND	49	207,390	0	11,520
DOVER CORP	COM	260003108		16,414,527	92,638	SH		OTR	49	87,957	4,668	13
DOVER CORP	COM	260003108		1,280,032	7,224	SH		DFND	59	7,177	0	47
DOVER CORP	COM	260003108		360	2	SH		DFND		2	0	0
DOW INC	COM	260557103		20,102	347	SH		DFND	124	0	0	347
DOW INC	COM	260557103		5,495,703	94,868	SH		DFND	124,22	94,868	0	0
DOW INC	COM	260557103		2,095,734	36,177	SH		OTR	124,15	36,177	0	0
DOW INC	COM	260557103		1,089,895	18,814	SH		OTR	15,118	18,814	0	0
DOW INC	COM	260557103		1,345,656	23,229	SH		OTR	15,119	23,229	0	0
DOW INC	COM	260557103		2,909,708	50,228	SH		DFND	15,22	50,228	0	0
DOW INC	COM	260557103		151,865,059	2,621,527	SH		DFND	15	1,699,880	0	921,647
DOW INC	COM	260557103		2,248,090	38,807	SH		OTR	15,123	38,807	0	0
DOW INC	COM	260557103		4,014,201	69,294	SH		DFND	22	69,294	0	0
DOW INC	COM	260557103		661,213	11,414	SH		DFND	4	11,414	0	0
DOW INC	COM	260557103		213,935	3,693	SH		OTR	4	2,583	1,110	0
DOW INC	COM	260557103		105,187,035	1,815,761	SH		DFND	48	1,591,120	0	224,641
DOW INC	COM	260557103		32,641,353	563,462	SH		DFND	49	553,403	150	9,909
DOW INC	COM	260557103		10,282,865	177,505	SH		OTR	49	126,289	48,878	2,338
DOW INC	COM	260557103		19,930,673	344,048	SH		DFND	59	343,019	0	1,029
DOW INC	COM	260557103		107	2	SH		DFND		2	0	0
DOXIMITY INC-CLASS A	CL A	26622P107		17,303	643	SH		OTR	124,15	643	0	0
DOXIMITY INC-CLASS A	CL A	26622P107		1,082,939	40,243	SH		DFND	124,22	40,243	0	0
DOXIMITY INC-CLASS A	CL A	26622P107		193,402	7,187	SH		OTR	15,123	7,187	0	0
DOXIMITY INC-CLASS A	CL A	26622P107		11,592,882	430,802	SH		DFND	15	368,122	0	62,680
DOXIMITY INC-CLASS A	CL A	26622P107		26,506	985	SH		OTR	15,119	985	0	0
DOXIMITY INC-CLASS A	CL A	26622P107		537,796	19,985	SH		OTR	22,87	19,985	0	0
DOXIMITY INC-CLASS A	CL A	26622P107		2,058,723	76,504	SH		DFND	22	76,504	0	0
DOXIMITY INC-CLASS A	CL A	26622P107		315,627	11,729	SH		OTR	4	0	11,729	0
DOXIMITY INC-CLASS A	CL A	26622P107		1,615	60	SH		DFND	4	60	0	0
DOXIMITY INC-CLASS A	CL A	26622P107		10,941,014	406,578	SH		DFND	48	369,950	0	36,628
DOXIMITY INC-CLASS A	CL A	26622P107		1,845,838	68,593	SH		DFND	49	67,980	0	613
DOXIMITY INC-CLASS A	CL A	26622P107		1,722,428	64,007	SH		DFND	59	63,928	0	79
DOXIMITY INC-CLASS A	CL A	26622P107		45	2	SH		DFND		2	0	0
DR HORTON INC	COM	23331A109		2,538,513	15,427	SH		OTR	124,15	15,427	0	0
DR HORTON INC	COM	23331A109		3,599,860	21,877	SH		DFND	15,22	21,877	0	0
DR HORTON INC	COM	23331A109		168,737,798	1,025,450	SH		DFND	15	644,426	0	381,024
DR HORTON INC	COM	23331A109		1,291,059	7,846	SH		OTR	15,118	7,846	0	0
DR HORTON INC	COM	23331A109		2,659,951	16,165	SH		OTR	15,123	16,165	0	0
DR HORTON INC	COM	23331A109		702,299	4,268	SH		OTR	15,119	4,268	0	0
DR HORTON INC	COM	23331A109		6,937,099	42,158	SH		DFND	22	42,158	0	0
DR HORTON INC	COM	23331A109		18,101	110	SH		OTR	4	10	100	0
DR HORTON INC	COM	23331A109		620,518	3,771	SH		DFND	4	3,771	0	0
DR HORTON INC	COM	23331A109		127,633,043	775,649	SH		DFND	48	677,974	0	97,675
DR HORTON INC	COM	23331A109		607,025	3,689	SH		OTR	49	3,642	12	35
DR HORTON INC	COM	23331A109		30,256,796	183,876	SH		DFND	49	182,960	79	837
DR HORTON INC	COM	23331A109		2,222,656	13,507	SH		DFND	59	13,390	0	117
DR HORTON INC	COM	23331A109		475	3	SH		DFND		3	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203		1,859,863	25,356	SH		DFND	15	25,356	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203		64,621	881	SH		DFND	49	881	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203		2,886	39	SH		DFND	59	39	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203		217	3	SH		DFND		3	0	0
DRAFTKINGS HOLDINGS INC	NOTE	26142RAB0		694,240	800,000	SH		DFND	111	800,000	0	0
DRAFTKINGS INC-CL A	COM	26142V105		226,414	4,986	SH		OTR	124,123	4,986	0	0
DRAFTKINGS INC-CL A	COM	26142V105		244,306	5,380	SH		OTR	124,15	5,380	0	0
DRAFTKINGS INC-CL A	COM	26142V105		1,017,411	22,405	SH		OTR	15,123	22,405	0	0
DRAFTKINGS INC-CL A	COM	26142V105		26,010,485	572,792	SH		DFND	15	312,946	0	259,846
DRAFTKINGS INC-CL A	COM	26142V105		780,144	17,180	SH		DFND	22	17,180	0	0
DRAFTKINGS INC-CL A	COM	26142V105		18,611,970	409,865	SH		DFND	48	404,535	0	5,330
DRAFTKINGS INC-CL A	COM	26142V105		242,035	5,330	SH		OTR	49	5,330	0	0
DRAFTKINGS INC-CL A	COM	26142V105		1,196,599	26,351	SH		DFND	49	26,351	0	0
DRAFTKINGS INC-CL A	COM	26142V105		86,234	1,899	SH		DFND	59	1,392	0	507
DRAFTKINGS INC-CL A	COM	26142V105		76	2	SH		DFND		2	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106		3,609	6,684	SH		DFND	15	0	0	6,684
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106		24,918	46,145	SH		DFND	48	46,145	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106		1	2	SH		DFND		2	0	0
DREAM FINDERS HOMES INC - A	COM	26154D100		3,332,794	76,213	SH		DFND	15	64,638	0	11,575
DREAM FINDERS HOMES INC - A	COM	26154D100		63,846	1,460	SH		OTR	15,123	1,460	0	0
DREAM FINDERS HOMES INC - A	COM	26154D100		734,664	16,800	SH		OTR	22,126	16,800	0	0
DREAM FINDERS HOMES INC - A	COM	26154D100		353,601	8,086	SH		OTR	22,114	8,086	0	0
DREAM FINDERS HOMES INC - A	COM	26154D100		2,403,969	54,973	SH		DFND	48	54,973	0	0
DREAM FINDERS HOMES INC - A	COM	26154D100		18,760	429	SH		DFND	49	429	0	0
DREAM FINDERS HOMES INC - A	COM	26154D100		5,248	120	SH		DFND	59	120	0	0
DREAM FINDERS HOMES INC - A	COM	26154D100		114	3	SH		DFND		3	0	0
DRIL-QUIP INC	COM	262037104		935,851	41,538	SH		OTR	124,48	41,538	0	0
DRIL-QUIP INC	COM	262037104		2,351,997	104,394	SH		DFND	124	97,644	0	6,750
DRIL-QUIP INC	COM	262037104		3,181,889	141,229	SH		OTR	124,66	0	0	141,229
DRIL-QUIP INC	COM	262037104		10,117,097	449,050	SH		DFND	124,22	449,050	0	0
DRIL-QUIP INC	COM	262037104		2,441,914	108,385	SH		DFND	15	77,222	0	31,163
DRIL-QUIP INC	COM	262037104		1,137,990	50,510	SH		DFND	22	50,510	0	0
DRIL-QUIP INC	COM	262037104		39,765	1,765	SH		DFND	4	1,765	0	0
DRIL-QUIP INC	COM	262037104		1,794,695	79,658	SH		DFND	48	79,658	0	0
DRIL-QUIP INC	COM	262037104		627,348	27,845	SH		DFND	49	27,845	0	0
DRIL-QUIP INC	COM	262037104		11	1	SH		DFND		1	0	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102		767,378	48,599	SH		DFND	15	15,281	0	33,318
DRIVEN BRANDS HOLDINGS INC	COM	26210V102		59,149	3,746	SH		OTR	15,123	3,746	0	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102		1,405,957	89,041	SH		DFND	48	69,722	0	19,319
DRIVEN BRANDS HOLDINGS INC	COM	26210V102		411,882	26,085	SH		DFND	49	26,085	0	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102		32	2	SH		DFND		2	0	0
DROPBOX INC	NOTE	26210CAC8		665,294	700,000	SH		DFND	111	700,000	0	0
DROPBOX INC	NOTE	26210CAD6		280,632	300,000	SH		DFND	111	300,000	0	0
DROPBOX INC-CLASS A	CL A	26210C104		65,950	2,714	SH		OTR	124,15	2,714	0	0
DROPBOX INC-CLASS A	CL A	26210C104		26,390	1,086	SH		DFND	124	0	0	1,086
DROPBOX INC-CLASS A	CL A	26210C104		43,070,729	1,772,458	SH		DFND	15	1,486,429	0	286,029
DROPBOX INC-CLASS A	CL A	26210C104		906,001	37,284	SH		OTR	15,123	37,284	0	0
DROPBOX INC-CLASS A	CL A	26210C104		50,350	2,072	SH		OTR	15,119	2,072	0	0
DROPBOX INC-CLASS A	CL A	26210C104		3,905,739	160,730	SH		DFND	22	160,730	0	0
DROPBOX INC-CLASS A	CL A	26210C104		2,795	115	SH		DFND	4	115	0	0
DROPBOX INC-CLASS A	CL A	26210C104		21,087,224	867,787	SH		DFND	48	781,058	0	86,729
DROPBOX INC-CLASS A	CL A	26210C104		983,008	40,453	SH		DFND	49	39,570	0	883
DROPBOX INC-CLASS A	CL A	26210C104		729	30	SH		DFND	59	30	0	0
DROPBOX INC-CLASS A	CL A	26210C104		21	1	SH		DFND		1	0	0
DRX DLY 20 YR TREAS BULL 3X	DAIL	25460G138		327,000	6,000	SH		OTR	49	0	6,000	0
DRX DLY 20 YR TREAS BULL 3X	DAIL	25460G138		151	3	SH		DFND		3	0	0
DT MIDSTREAM INC	COMM	23345M107		369,777	6,052	SH		OTR	15,123	6,052	0	0
DT MIDSTREAM INC	COMM	23345M107		42,037,961	688,019	SH		DFND	15	631,056	0	56,963
DT MIDSTREAM INC	COMM	23345M107		166,620	2,727	SH		OTR	15,119	2,727	0	0
DT MIDSTREAM INC	COMM	23345M107		4,072,926	66,660	SH		DFND	22	66,660	0	0
DT MIDSTREAM INC	COMM	23345M107		4,583	75	SH		OTR	4	0	75	0
DT MIDSTREAM INC	COMM	23345M107		38,554	631	SH		DFND	4	631	0	0
DT MIDSTREAM INC	COMM	23345M107		19,830,983	324,566	SH		DFND	48	295,376	0	29,190
DT MIDSTREAM INC	COMM	23345M107		2,237,482	36,620	SH		DFND	49	36,196	0	424
DT MIDSTREAM INC	COMM	23345M107		185,622	3,038	SH		OTR	49	2,402	636	0
DT MIDSTREAM INC	COMM	23345M107		84	1	SH		DFND		1	0	0
DTE ENERGY COMPANY	COM	233331107		1,181,171	10,533	SH		OTR	124,15	10,533	0	0
DTE ENERGY COMPANY	COM	233331107		1,312,262	11,702	SH		OTR	15,123	11,702	0	0
DTE ENERGY COMPANY	COM	233331107		1,612,013	14,375	SH		DFND	15,22	14,375	0	0
DTE ENERGY COMPANY	COM	233331107		624,171	5,566	SH		OTR	15,118	5,566	0	0
DTE ENERGY COMPANY	COM	233331107		76,743,233	684,352	SH		DFND	15	431,651	0	252,701
DTE ENERGY COMPANY	COM	233331107		519,320	4,631	SH		OTR	15,119	4,631	0	0
DTE ENERGY COMPANY	COM	233331107		3,228,286	28,788	SH		DFND	22	28,788	0	0
DTE ENERGY COMPANY	COM	233331107		1,785,381	15,921	SH		OTR	22,80	15,921	0	0
DTE ENERGY COMPANY	COM	233331107		16,821	150	SH		OTR	4	0	150	0
DTE ENERGY COMPANY	COM	233331107		250,521	2,234	SH		DFND	4	2,234	0	0
DTE ENERGY COMPANY	COM	233331107		59,249,730	528,355	SH		DFND	48	463,114	0	65,241
DTE ENERGY COMPANY	COM	233331107		732,274	6,530	SH		OTR	49	4,976	1,554	0
DTE ENERGY COMPANY	COM	233331107		7,072,558	63,069	SH		DFND	49	62,981	28	60
DTE ENERGY COMPANY	COM	233331107		6,204,033	55,324	SH		DFND	59	55,062	0	262
DTE ENERGY COMPANY	COM	233331107		281	3	SH		DFND		3	0	0
DUCKHORN PORTFOLIO INC/THE	COM	26414D106		942,926	101,281	SH		DFND	15	74,386	0	26,895
DUCKHORN PORTFOLIO INC/THE	COM	26414D106		1,005,005	107,949	SH		DFND	48	107,949	0	0
DUCKHORN PORTFOLIO INC/THE	COM	26414D106		2,653	285	SH		DFND	49	285	0	0
DUCOMMUN INC	COM	264147109		854,094	16,649	SH		DFND	15	5,942	0	10,707
DUCOMMUN INC	COM	264147109		1,480,826	28,866	SH		DFND	48	28,866	0	0
DUCOMMUN INC	COM	264147109		75	1	SH		DFND		1	0	0
DUKE ENERGY CORP	COM	26441C204		905,883	9,367	SH		DFND	124,22	9,367	0	0
DUKE ENERGY CORP	COM	26441C204		3,833,488	39,639	SH		OTR	124,15	39,639	0	0
DUKE ENERGY CORP	COM	26441C204		351,154	3,631	SH		DFND	124	3,631	0	0
DUKE ENERGY CORP	COM	26441C204		1,966,985	20,339	SH		OTR	15,118	20,339	0	0
DUKE ENERGY CORP	COM	26441C204		1,998,899	20,669	SH		OTR	15,119	20,669	0	0
DUKE ENERGY CORP	COM	26441C204		3,794,127	39,232	SH		OTR	15,123	39,232	0	0
DUKE ENERGY CORP	COM	26441C204		5,324,272	55,054	SH		DFND	15,22	55,054	0	0
DUKE ENERGY CORP	COM	26441C204		255,292,060	2,639,769	SH		DFND	15	1,641,662	0	998,107
DUKE ENERGY CORP	COM	26441C204		7,189,325	74,339	SH		DFND	22	74,339	0	0
DUKE ENERGY CORP	COM	26441C204		360,535	3,728	SH		OTR	4	2,509	1,219	0
DUKE ENERGY CORP	COM	26441C204		289,356	2,992	SH		DFND	4	2,992	0	0
DUKE ENERGY CORP	COM	26441C204		188,609,548	1,950,259	SH		DFND	48	1,704,503	0	245,756
DUKE ENERGY CORP	COM	26441C204		8,547,521	88,383	SH		OTR	49	60,021	28,332	30
DUKE ENERGY CORP	COM	26441C204		24,094,136	249,138	SH		DFND	49	244,035	40	5,063
DUKE ENERGY CORP	COM	26441C204		4,236,687	43,808	SH		DFND	59	43,725	0	83
DUKE ENERGY CORP	COM	26441C204		197	2	SH		DFND		2	0	0
DULUTH HOLDINGS INC - CL B	COM	26443V101		49,162	10,033	SH		DFND	15	1,392	0	8,641
DULUTH HOLDINGS INC - CL B	COM	26443V101		144,001	29,388	SH		DFND	48	29,388	0	0
DULUTH HOLDINGS INC - CL B	COM	26443V101		3	1	SH		DFND		1	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106		9,844,290	980,507	SH		DFND	15	815,203	0	165,304
DUN & BRADSTREET HOLDINGS IN	COM	26484T106		172,286	17,160	SH		OTR	15,123	17,160	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106		159,385	15,875	SH		DFND	22	15,875	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106		3,901,805	388,626	SH		DFND	48	300,304	0	88,322
DUN & BRADSTREET HOLDINGS IN	COM	26484T106		45,782	4,560	SH		DFND	49	4,560	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106		273,286	27,220	SH		DFND	59	24,409	0	2,811
DUN & BRADSTREET HOLDINGS IN	COM	26484T106		10	1	SH		DFND		1	0	0
DUOLINGO	CL A	26603R106		9,833,456	44,580	SH		DFND	15	27,899	0	16,681
DUOLINGO	CL A	26603R106		1,024,815	4,646	SH		OTR	15,123	4,646	0	0
DUOLINGO	CL A	26603R106		127,275	577	SH		OTR	22,78	577	0	0
DUOLINGO	CL A	26603R106		15,136,641	68,622	SH		DFND	48	68,622	0	0
DUOLINGO	CL A	26603R106		55,807	253	SH		DFND	49	253	0	0
DUOLINGO	CL A	26603R106		8,261,383	37,453	SH		DFND	59	37,347	0	106
DUOLINGO	CL A	26603R106		444	2	SH		DFND		2	0	0
DUPONT DE NEMOURS INC	COM	26614N102		1,700,464	22,179	SH		OTR	124,15	22,179	0	0
DUPONT DE NEMOURS INC	COM	26614N102		548,727	7,157	SH		DFND	124,22	7,157	0	0
DUPONT DE NEMOURS INC	COM	26614N102		112,322	1,465	SH		DFND	124	1,465	0	0
DUPONT DE NEMOURS INC	COM	26614N102		125,100,139	1,631,670	SH		DFND	15	1,095,493	0	536,177
DUPONT DE NEMOURS INC	COM	26614N102		867,981	11,321	SH		OTR	15,118	11,321	0	0
DUPONT DE NEMOURS INC	COM	26614N102		1,678,843	21,897	SH		OTR	15,123	21,897	0	0
DUPONT DE NEMOURS INC	COM	26614N102		879,635	11,473	SH		OTR	15,119	11,473	0	0
DUPONT DE NEMOURS INC	COM	26614N102		2,390,034	31,173	SH		DFND	15,22	31,173	0	0
DUPONT DE NEMOURS INC	COM	26614N102		3,492,165	45,548	SH		DFND	22	45,548	0	0
DUPONT DE NEMOURS INC	COM	26614N102		1,280,389	16,700	SH		OTR	22,80	16,700	0	0
DUPONT DE NEMOURS INC	COM	26614N102		322,474	4,206	SH		OTR	4	2,646	1,560	0
DUPONT DE NEMOURS INC	COM	26614N102		524,193	6,837	SH		DFND	4	6,837	0	0
DUPONT DE NEMOURS INC	COM	26614N102		87,296,769	1,138,604	SH		DFND	48	999,531	0	139,073
DUPONT DE NEMOURS INC	COM	26614N102		33,841,832	441,396	SH		DFND	49	433,010	25	8,361
DUPONT DE NEMOURS INC	COM	26614N102		9,646,620	125,820	SH		OTR	49	68,356	55,744	1,720
DUPONT DE NEMOURS INC	COM	26614N102		2,052,292	26,768	SH		DFND	59	26,625	0	143
DUPONT DE NEMOURS INC	COM	26614N102		149	2	SH		DFND		2	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100		120,351	3,647	SH		OTR	15,123	3,647	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100		285,450	8,650	SH		DFND	48	8,650	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100		21,582	654	SH		DFND	59	575	0	79
DUTCH BROS INC-CLASS A	CL A	26701L100		95	3	SH		DFND		3	0	0
DWS MUNICIPAL INCOME TRUST	COM	233368109		694,714	76,934	SH		OTR	49	0	76,934	0
DWS MUNICIPAL INCOME TRUST	COM	233368109		29	3	SH		DFND		3	0	0
DXC TECHNOLOGY CO	COM	23355L106		254,923	12,019	SH		OTR	15,119	12,019	0	0
DXC TECHNOLOGY CO	COM	23355L106		252,441	11,902	SH		OTR	15,123	11,902	0	0
DXC TECHNOLOGY CO	COM	23355L106		17,555,835	827,715	SH		DFND	15	714,494	0	113,221
DXC TECHNOLOGY CO	COM	23355L106		6,000,054	282,888	SH		DFND	22	282,888	0	0
DXC TECHNOLOGY CO	COM	23355L106		28,952	1,365	SH		DFND	4	1,365	0	0
DXC TECHNOLOGY CO	COM	23355L106		6,385,716	301,071	SH		DFND	48	230,452	0	70,619
DXC TECHNOLOGY CO	COM	23355L106		7,042	332	SH		OTR	49	56	276	0
DXC TECHNOLOGY CO	COM	23355L106		1,613,869	76,090	SH		DFND	49	76,045	0	45
DXC TECHNOLOGY CO	COM	23355L106		35	2	SH		DFND		2	0	0
DXP ENTERPRISES INC	COM	233377407		3,528,825	65,677	SH		DFND	15	52,688	0	12,989
DXP ENTERPRISES INC	COM	233377407		1,053,753	19,612	SH		DFND	22	19,612	0	0
DXP ENTERPRISES INC	COM	233377407		1,775,508	33,045	SH		DFND	48	33,045	0	0
DXP ENTERPRISES INC	COM	233377407		347,472	6,467	SH		DFND	49	6,467	0	0
DYCOM INDUSTRIES INC	COM	267475101		252,039	1,756	SH		OTR	15,123	1,756	0	0
DYCOM INDUSTRIES INC	COM	267475101		82,386	574	SH		OTR	15,119	574	0	0
DYCOM INDUSTRIES INC	COM	267475101		14,165,263	98,692	SH		DFND	15	83,251	0	15,441
DYCOM INDUSTRIES INC	COM	267475101		6,182,124	43,072	SH		DFND	22	43,072	0	0
DYCOM INDUSTRIES INC	COM	267475101		131,473	916	SH		OTR	22,69	916	0	0
DYCOM INDUSTRIES INC	COM	267475101		19,951	139	SH		DFND	4	139	0	0
DYCOM INDUSTRIES INC	COM	267475101		9,898,403	68,964	SH		DFND	48	68,964	0	0
DYCOM INDUSTRIES INC	COM	267475101		416,811	2,904	SH		OTR	49	2,904	0	0
DYCOM INDUSTRIES INC	COM	267475101		1,667,244	11,616	SH		DFND	49	11,464	0	152
DYCOM INDUSTRIES INC	COM	267475101		87,410	609	SH		DFND	59	602	0	7
DYCOM INDUSTRIES INC	COM	267475101		359	3	SH		DFND		3	0	0
DYNATRACE INC	COM	268150109		224,955	4,844	SH		OTR	124,123	4,844	0	0
DYNATRACE INC	COM	268150109		149,305	3,215	SH		OTR	124,15	3,215	0	0
DYNATRACE INC	COM	268150109		1,727,336	37,195	SH		OTR	124,48	37,195	0	0
DYNATRACE INC	COM	268150109		40,814,676	878,869	SH		DFND	124,22	878,869	0	0
DYNATRACE INC	COM	268150109		17,062,149	367,402	SH		DFND	124	159,996	0	207,406
DYNATRACE INC	COM	268150109		49,397,392	1,063,682	SH		DFND	15	748,045	0	315,637
DYNATRACE INC	COM	268150109		1,767,228	38,054	SH		OTR	15,123	38,054	0	0
DYNATRACE INC	COM	268150109		89,072	1,918	SH		OTR	15,119	1,918	0	0
DYNATRACE INC	COM	268150109		7,543,063	162,426	SH		DFND	22	162,426	0	0
DYNATRACE INC	COM	268150109		68,499	1,475	SH		DFND	4	1,475	0	0
DYNATRACE INC	COM	268150109		1,126,414	24,255	SH		DFND	42	24,255	0	0
DYNATRACE INC	COM	268150109		38,757,013	834,561	SH		DFND	48	749,242	0	85,319
DYNATRACE INC	COM	268150109		133,840	2,882	SH		OTR	49	5	2,877	0
DYNATRACE INC	COM	268150109		4,599,928	99,051	SH		DFND	49	98,304	0	747
DYNATRACE INC	COM	268150109		501,273	10,794	SH		DFND	59	10,794	0	0
DYNATRACE INC	COM	268150109		47	1	SH		DFND		1	0	0
DYNAVAX TECHNOLOGIES	NOTE	268158AD4		265,408	200,000	SH		DFND	111	200,000	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201		5,399,219	435,070	SH		DFND	15	343,866	0	91,204
DYNAVAX TECHNOLOGIES CORP	COM	268158201		2,370,844	191,043	SH		DFND	22	191,043	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201		3,750,563	302,221	SH		DFND	48	302,221	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201		73,033	5,885	SH		DFND	49	5,885	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201		4,703	379	SH		DFND	59	379	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201		9	1	SH		DFND		1	0	0
DYNE THERAPEUTICS INC	COM	26818M108		1,603,865	56,494	SH		DFND	15	10,389	0	46,105
DYNE THERAPEUTICS INC	COM	26818M108		108,421	3,819	SH		OTR	22,69	3,819	0	0
DYNE THERAPEUTICS INC	COM	26818M108		3,901,694	137,432	SH		DFND	48	137,432	0	0
DYNE THERAPEUTICS INC	COM	26818M108		185,273	6,526	SH		DFND	59	6,513	0	13
DYNEX CAPITAL INC	COM	26817Q886		626,559	50,326	SH		DFND	15	9,156	0	41,170
DYNEX CAPITAL INC	COM	26817Q886		1,509,899	121,277	SH		DFND	48	121,277	0	0
DYNEX CAPITAL INC	COM	26817Q886		10,438	838	SH		DFND		838	0	0
DZS INC	COM	268211109		16,031	12,145	SH		DFND	15	3,156	0	8,989
DZS INC	COM	268211109		59,082	44,759	SH		DFND	48	44,759	0	0
DZS INC	COM	268211109		3	2	SH		DFND		2	0	0
E2OPEN PARENT HOLDINGS INC	COM	29788T103		1,423,717	320,657	SH		DFND	15	173,703	0	146,954
E2OPEN PARENT HOLDINGS INC	COM	29788T103		1,848,368	416,299	SH		DFND	48	416,299	0	0
E2OPEN PARENT HOLDINGS INC	COM	29788T103		28,727	6,470	SH		DFND	49	6,470	0	0
EAGLE BANCORP INC	COM	268948106		6,128,729	260,908	SH		DFND	15	233,131	0	27,777
EAGLE BANCORP INC	COM	268948106		1,050,708	44,730	SH		DFND	22	44,730	0	0
EAGLE BANCORP INC	COM	268948106		56,963	2,425	SH		DFND	4	2,425	0	0
EAGLE BANCORP INC	COM	268948106		1,587,360	67,576	SH		DFND	48	67,576	0	0
EAGLE BANCORP INC	COM	268948106		2,161,456	92,016	SH		DFND	49	92,016	0	0
EAGLE BANCORP INC	COM	268948106		50	2	SH		DFND		2	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150		706,723	11,313	SH		DFND	15	1,879	0	9,434
EAGLE BULK SHIPPING INC	COM	Y2187A150		1,280,073	20,491	SH		DFND	48	20,491	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150		79,337	1,270	SH		DFND	49	1,270	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150		79	1	SH		DFND		1	0	0
EAGLE MATERIALS INC	COM	26969P108		3,427,039	12,611	SH		DFND	124	12,611	0	0
EAGLE MATERIALS INC	COM	26969P108		7,086,425	26,077	SH		DFND	124,22	26,077	0	0
EAGLE MATERIALS INC	COM	26969P108		67,122	247	SH		OTR	124,15	247	0	0
EAGLE MATERIALS INC	COM	26969P108		42,668,555	157,014	SH		DFND	15	137,650	0	19,364
EAGLE MATERIALS INC	COM	26969P108		76,362	281	SH		OTR	15,119	281	0	0
EAGLE MATERIALS INC	COM	26969P108		1,375,870	5,063	SH		OTR	15,123	5,063	0	0
EAGLE MATERIALS INC	COM	26969P108		118,755	437	SH		OTR	22,69	437	0	0
EAGLE MATERIALS INC	COM	26969P108		5,792,895	21,317	SH		DFND	22	21,317	0	0
EAGLE MATERIALS INC	COM	26969P108		166,039	611	SH		DFND	4	611	0	0
EAGLE MATERIALS INC	COM	26969P108		32,149,656	118,306	SH		DFND	48	106,955	0	11,351
EAGLE MATERIALS INC	COM	26969P108		1,981,601	7,292	SH		OTR	49	1,572	5,720	0
EAGLE MATERIALS INC	COM	26969P108		5,894,801	21,692	SH		DFND	49	21,567	0	125
EAGLE MATERIALS INC	COM	26969P108		1,413,100	5,200	SH	Put	OTR	49	0	0	0
EAGLE MATERIALS INC	COM	26969P108		2,424,069	8,920	SH		DFND	59	8,889	0	31
EAGLE MATERIALS INC	COM	26969P108		610	2	SH		DFND		2	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108		65,841	12,565	SH		DFND	15	2,095	0	10,470
EAGLE PHARMACEUTICALS INC	COM	269796108		115,212	21,987	SH		DFND	48	21,987	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108		3,851	735	SH		DFND	49	735	0	0
EAST WEST BANCORP INC	COM	27579R104		2,249,256	28,432	SH		DFND	124	28,432	0	0
EAST WEST BANCORP INC	COM	27579R104		936,267	11,835	SH		DFND	124,22	11,835	0	0
EAST WEST BANCORP INC	COM	27579R104		1,609,335	20,343	SH		OTR	15,123	20,343	0	0
EAST WEST BANCORP INC	COM	27579R104		274,907	3,475	SH		OTR	15,119	3,475	0	0
EAST WEST BANCORP INC	COM	27579R104		65,746,501	831,077	SH		DFND	15	751,911	0	79,166
EAST WEST BANCORP INC	COM	27579R104		8,342,229	105,451	SH		DFND	22	105,451	0	0
EAST WEST BANCORP INC	COM	27579R104		916,173	11,581	SH		OTR	22,80	11,581	0	0
EAST WEST BANCORP INC	COM	27579R104		160,198	2,025	SH		DFND	4	2,025	0	0
EAST WEST BANCORP INC	COM	27579R104		37,870,985	478,713	SH		DFND	48	435,119	0	43,594
EAST WEST BANCORP INC	COM	27579R104		11,629	147	SH		OTR	49	0	147	0
EAST WEST BANCORP INC	COM	27579R104		6,725,932	85,020	SH		DFND	49	84,565	0	455
EAST WEST BANCORP INC	COM	27579R104		1,286,329	16,260	SH		DFND	59	16,205	0	55
EAST WEST BANCORP INC	COM	27579R104		91	1	SH		DFND		1	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103		5,500,767	477,912	SH		DFND	15	396,269	0	81,643
EASTERLY GOVERNMENT PROPERTI	COM	27616P103		1,608,258	139,727	SH		DFND	22	139,727	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103		44,256	3,845	SH		DFND	4	3,845	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103		5,064	440	SH		OTR	4	0	440	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103		3,243,806	281,825	SH		DFND	48	281,825	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103		1,586,101	137,802	SH		DFND	49	137,802	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103		29	3	SH		DFND		3	0	0
EASTERN BANKSHARES INC	COM	27627N105		9,122,525	662,012	SH		DFND	15	518,774	0	143,238
EASTERN BANKSHARES INC	COM	27627N105		138,062	10,019	SH		OTR	15,123	10,019	0	0
EASTERN BANKSHARES INC	COM	27627N105		4,902,621	355,778	SH		DFND	48	355,778	0	0
EASTERN BANKSHARES INC	COM	27627N105		60,880	4,418	SH		OTR	49	0	4,418	0
EASTERN BANKSHARES INC	COM	27627N105		14	1	SH		DFND		1	0	0
EASTERN CO/THE	COM	276317104		1,272,375	37,324	SH		DFND	15	37,324	0	0
EASTERN CO/THE	COM	276317104		19,090	560	SH		DFND	48	560	0	0
EASTERN CO/THE	COM	276317104		60	2	SH		DFND		2	0	0
EASTGROUP PROPERTIES INC	COM	277276101		3,287,634	18,288	SH		DFND	124,22	18,288	0	0
EASTGROUP PROPERTIES INC	COM	277276101		1,194,751	6,646	SH		OTR	15,123	6,646	0	0
EASTGROUP PROPERTIES INC	COM	277276101		33,360,099	185,571	SH		DFND	15	160,447	0	25,124
EASTGROUP PROPERTIES INC	COM	277276101		118,289	658	SH		OTR	15,119	658	0	0
EASTGROUP PROPERTIES INC	COM	277276101		1,194,931	6,647	SH		OTR	22,80	6,647	0	0
EASTGROUP PROPERTIES INC	COM	277276101		5,376,921	29,910	SH		DFND	22	29,910	0	0
EASTGROUP PROPERTIES INC	COM	277276101		70,110	390	SH		DFND	4	390	0	0
EASTGROUP PROPERTIES INC	COM	277276101		34,167,626	190,063	SH		DFND	48	175,588	0	14,475
EASTGROUP PROPERTIES INC	COM	277276101		40,628	226	SH		OTR	49	0	226	0
EASTGROUP PROPERTIES INC	COM	277276101		5,984,723	33,291	SH		DFND	49	33,156	0	135
EASTGROUP PROPERTIES INC	COM	277276101		936,961	5,212	SH		DFND	59	5,000	0	212
EASTGROUP PROPERTIES INC	COM	277276101		523	3	SH		DFND		3	0	0
EASTMAN CHEMICAL CO	COM	277432100		641,007	6,396	SH		OTR	124,15	6,396	0	0
EASTMAN CHEMICAL CO	COM	277432100		874,319	8,724	SH		DFND	124,22	8,724	0	0
EASTMAN CHEMICAL CO	COM	277432100		75,972,272	758,055	SH		DFND	15	614,227	0	143,828
EASTMAN CHEMICAL CO	COM	277432100		1,702,237	16,985	SH		OTR	15,123	16,985	0	0
EASTMAN CHEMICAL CO	COM	277432100		346,761	3,460	SH		OTR	15,119	3,460	0	0
EASTMAN CHEMICAL CO	COM	277432100		861,190	8,593	SH		DFND	15,22	8,593	0	0
EASTMAN CHEMICAL CO	COM	277432100		337,741	3,370	SH		OTR	15,118	3,370	0	0
EASTMAN CHEMICAL CO	COM	277432100		1,883,434	18,793	SH		DFND	22	18,793	0	0
EASTMAN CHEMICAL CO	COM	277432100		3,909	39	SH		OTR	4	39	0	0
EASTMAN CHEMICAL CO	COM	277432100		120,164	1,199	SH		DFND	4	1,199	0	0
EASTMAN CHEMICAL CO	COM	277432100		30,516,689	304,497	SH		DFND	48	267,776	0	36,721
EASTMAN CHEMICAL CO	COM	277432100		6,506,483	64,922	SH		DFND	49	64,858	30	34
EASTMAN CHEMICAL CO	COM	277432100		127,079	1,268	SH		OTR	49	560	436	272
EASTMAN CHEMICAL CO	COM	277432100		1,634,739	16,312	SH		DFND	59	16,121	0	191
EASTMAN CHEMICAL CO	COM	277432100		267	3	SH		DFND		3	0	0
EASTMAN KODAK CO	COM	277461406		982,625	198,510	SH		DFND	15	165,131	0	33,379
EASTMAN KODAK CO	COM	277461406		708,291	143,089	SH		DFND	48	143,089	0	0
EASTMAN KODAK CO	COM	277461406		1,262	255	SH		DFND	49	255	0	0
EASTMAN KODAK CO	COM	277461406		47	10	SH		DFND		10	0	0
EATON CORP PLC	SHS	G29183103		26,632,832	85,176	SH		OTR	124,15	85,176	0	0
EATON CORP PLC	SHS	G29183103		6,751,699	21,593	SH		OTR	124,118	21,593	0	0
EATON CORP PLC	SHS	G29183103		7,782,293	24,889	SH		OTR	124,48	24,889	0	0
EATON CORP PLC	SHS	G29183103		118,363,451	378,545	SH		DFND	124	374,649	0	3,896
EATON CORP PLC	SHS	G29183103		84,407,341	269,948	SH		DFND	124,22	269,948	0	0
EATON CORP PLC	SHS	G29183103		6,612,869	21,149	SH		OTR	15,123	21,149	0	0
EATON CORP PLC	SHS	G29183103		8,918,572	28,523	SH		DFND	15,22	28,523	0	0
EATON CORP PLC	SHS	G29183103		334,272,743	1,069,057	SH		DFND	15	523,006	0	546,051
EATON CORP PLC	SHS	G29183103		3,328,479	10,645	SH		OTR	15,118	10,645	0	0
EATON CORP PLC	SHS	G29183103		923,657	2,954	SH		OTR	15,119	2,954	0	0
EATON CORP PLC	SHS	G29183103		12,263,310	39,220	SH		DFND	22	39,220	0	0
EATON CORP PLC	SHS	G29183103		916,778	2,932	SH		OTR	22,80	2,932	0	0
EATON CORP PLC	SHS	G29183103		13,990,241	44,743	SH		DFND	4	44,474	0	269
EATON CORP PLC	SHS	G29183103		1,146,597	3,667	SH		OTR	4	2,355	1,312	0
EATON CORP PLC	SHS	G29183103		13,509,652	43,206	SH		DFND	40	43,206	0	0
EATON CORP PLC	SHS	G29183103		3,742,717	11,970	SH		DFND	42	11,970	0	0
EATON CORP PLC	SHS	G29183103		323,773,886	1,035,480	SH		DFND	48	908,495	0	126,985
EATON CORP PLC	SHS	G29183103		39,678,154	126,897	SH		OTR	49	68,396	57,149	1,352
EATON CORP PLC	SHS	G29183103		447,448,210	1,431,010	SH		DFND	49	1,408,236	776	21,998
EATON CORP PLC	SHS	G29183103		12,109,152	38,727	SH		DFND	59	38,492	0	235
EATON CORP PLC	SHS	G29183103		191,297	612	SH		DFND		612	0	0
EATON VANCE MUNICIPAL BOND	COM	27827X101		505,266	48,818	SH		OTR	49	0	48,818	0
EATON VANCE MUNICIPAL BOND	COM	27827X101		36	4	SH		DFND		4	0	0
EBAY INC	COM	278642103		1,417,407	26,855	SH		OTR	124,15	26,855	0	0
EBAY INC	COM	278642103		2,524,573	47,832	SH		DFND	124	47,832	0	0
EBAY INC	COM	278642103		2,281,416	43,225	SH		DFND	124,22	43,225	0	0
EBAY INC	COM	278642103		752,009	14,248	SH		OTR	15,118	14,248	0	0
EBAY INC	COM	278642103		446,097	8,452	SH		OTR	15,119	8,452	0	0
EBAY INC	COM	278642103		1,505,286	28,520	SH		OTR	15,123	28,520	0	0
EBAY INC	COM	278642103		116,335,670	2,204,162	SH		DFND	15	1,551,081	0	653,081
EBAY INC	COM	278642103		1,949,746	36,941	SH		DFND	15,22	36,941	0	0
EBAY INC	COM	278642103		723,297	13,704	SH		OTR	22,80	13,704	0	0
EBAY INC	COM	278642103		3,138,668	59,467	SH		DFND	22	59,467	0	0
EBAY INC	COM	278642103		181,774	3,444	SH		DFND	4	3,444	0	0
EBAY INC	COM	278642103		74,679,530	1,414,921	SH		DFND	48	1,244,431	0	170,490
EBAY INC	COM	278642103		11,295,553	214,012	SH		DFND	49	211,892	85	2,035
EBAY INC	COM	278642103		1,323,195	25,070	SH		OTR	49	22,358	1,712	1,000
EBAY INC	COM	278642103		491,804	9,318	SH		DFND	59	9,318	0	0
EBAY INC	COM	278642103		94	2	SH		DFND		2	0	0
ECHOSTAR CORP-A	CL A	278768106		6,863,726	481,665	SH		DFND	15	380,813	0	100,852
ECHOSTAR CORP-A	CL A	278768106		29,526	2,072	SH		OTR	15,123	2,072	0	0
ECHOSTAR CORP-A	CL A	278768106		2,507,744	175,982	SH		DFND	22	175,982	0	0
ECHOSTAR CORP-A	CL A	278768106		4,988	350	SH		DFND	4	350	0	0
ECHOSTAR CORP-A	CL A	278768106		4,023,659	282,362	SH		DFND	48	282,362	0	0
ECHOSTAR CORP-A	CL A	278768106		424,978	29,823	SH		DFND	49	29,823	0	0
ECHOSTAR CORP-A	CL A	278768106		7	1	SH		DFND		1	0	0
ECOLAB INC	COM	278865100		3,599,731	15,590	SH		OTR	124,15	15,590	0	0
ECOLAB INC	COM	278865100		1,559,268	6,753	SH		OTR	15,118	6,753	0	0
ECOLAB INC	COM	278865100		4,215,310	18,256	SH		DFND	15,22	18,256	0	0
ECOLAB INC	COM	278865100		418,391	1,812	SH		OTR	15,119	1,812	0	0
ECOLAB INC	COM	278865100		2,968,912	12,858	SH		OTR	15,123	12,858	0	0
ECOLAB INC	COM	278865100		211,317,140	915,189	SH		DFND	15	588,201	0	326,988
ECOLAB INC	COM	278865100		5,683,142	24,613	SH		DFND	22	24,613	0	0
ECOLAB INC	COM	278865100		281,236	1,218	SH		DFND	4	1,218	0	0
ECOLAB INC	COM	278865100		1,154,500	5,000	SH		OTR	4	0	5,000	0
ECOLAB INC	COM	278865100		129,683,831	561,645	SH		DFND	40	537,222	0	24,423
ECOLAB INC	COM	278865100		152,383,148	659,953	SH		DFND	48	578,570	0	81,383
ECOLAB INC	COM	278865100		15,549,037	67,341	SH		DFND	49	66,935	27	379
ECOLAB INC	COM	278865100		533,841	2,312	SH		OTR	49	1,254	1,051	7
ECOLAB INC	COM	278865100		459,491	1,990	SH		DFND	51,22	1,990	0	0
ECOLAB INC	COM	278865100		3,140,240	13,600	SH		DFND	51	13,600	0	0
ECOLAB INC	COM	278865100		1,327,675	5,750	SH		DFND	59	5,555	0	195
ECOLAB INC	COM	278865100		585	3	SH		DFND		3	0	0
ECOVYST INC	COM	27923Q109		1,753,973	157,307	SH		DFND	15	99,478	0	57,829
ECOVYST INC	COM	27923Q109		2,264,989	203,138	SH		DFND	48	203,138	0	0
ECOVYST INC	COM	27923Q109		1,996	179	SH		DFND	49	179	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102		120,248	3,112	SH		OTR	15,123	3,112	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102		13,315,421	344,602	SH		DFND	15	295,210	0	49,392
EDGEWELL PERSONAL CARE CO	COM	28035Q102		2,825,589	73,126	SH		DFND	22	73,126	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102		26,468	685	SH		DFND	4	685	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102		4,392,866	113,687	SH		DFND	48	113,687	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102		204,637	5,296	SH		OTR	49	5,296	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102		1,216,426	31,481	SH		DFND	49	31,481	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102		2,975	77	SH		DFND	59	77	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102		112	3	SH		DFND		3	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105		1,238,405	67,895	SH		DFND	15	10,985	0	56,910
EDGEWISE THERAPEUTICS INC	COM	28036F105		2,633,309	144,370	SH		DFND	48	144,370	0	0
EDISON INTERNATIONAL	COM	281020107		1,393,381	19,700	SH		OTR	124,15	19,700	0	0
EDISON INTERNATIONAL	COM	281020107		464,838	6,572	SH		DFND	124	6,364	0	208
EDISON INTERNATIONAL	COM	281020107		693,791	9,809	SH		DFND	124,22	9,809	0	0
EDISON INTERNATIONAL	COM	281020107		1,412,337	19,968	SH		OTR	15,123	19,968	0	0
EDISON INTERNATIONAL	COM	281020107		91,655,188	1,295,846	SH		DFND	15	824,343	0	471,503
EDISON INTERNATIONAL	COM	281020107		724,770	10,247	SH		OTR	15,118	10,247	0	0
EDISON INTERNATIONAL	COM	281020107		1,991,403	28,155	SH		DFND	15,22	28,155	0	0
EDISON INTERNATIONAL	COM	281020107		672,642	9,510	SH		OTR	15,119	9,510	0	0
EDISON INTERNATIONAL	COM	281020107		3,507,571	49,591	SH		DFND	22	49,591	0	0
EDISON INTERNATIONAL	COM	281020107		133,255	1,884	SH		DFND	4	1,884	0	0
EDISON INTERNATIONAL	COM	281020107		69,256,906	979,173	SH		DFND	48	859,026	0	120,147
EDISON INTERNATIONAL	COM	281020107		7,232,284	102,252	SH		DFND	49	102,232	20	0
EDISON INTERNATIONAL	COM	281020107		1,020,634	14,430	SH		OTR	49	14,318	112	0
EDISON INTERNATIONAL	COM	281020107		7,016,064	99,195	SH		DFND	59	98,642	0	553
EDISON INTERNATIONAL	COM	281020107		169	2	SH		DFND		2	0	0
EDITAS MEDICINE INC	COM	28106W103		787,158	106,086	SH		DFND	15	21,099	0	84,987
EDITAS MEDICINE INC	COM	28106W103		1,326,199	178,733	SH		DFND	48	178,733	0	0
EDITAS MEDICINE INC	COM	28106W103		21	3	SH		DFND		3	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		12,989,566	135,931	SH		DFND	124	60,251	0	75,680
EDWARDS LIFESCIENCES CORP	COM	28176E108		49,360,754	516,542	SH		DFND	124,22	516,542	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		3,751,399	39,257	SH		OTR	124,15	39,257	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		76,735	803	SH		OTR	124,48	803	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		196,567	2,057	SH		OTR	124,123	2,057	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		237,753	2,488	SH		OTR	15,119	2,488	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		189,642,642	1,984,540	SH		DFND	15	1,128,900	0	855,640
EDWARDS LIFESCIENCES CORP	COM	28176E108		4,140,041	43,324	SH		DFND	15,22	43,324	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,552,372	16,245	SH		OTR	15,118	16,245	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,874,540	30,081	SH		OTR	15,123	30,081	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		5,538,753	57,961	SH		DFND	22	57,961	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,816	19	SH		OTR	4	0	19	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		538,767	5,638	SH		DFND	4	5,638	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		95,920,739	1,003,775	SH		DFND	40	921,287	0	82,488
EDWARDS LIFESCIENCES CORP	COM	28176E108		105,369	1,103	SH		DFND	42	1,103	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		152,173,662	1,592,441	SH		DFND	48	1,392,494	0	199,947
EDWARDS LIFESCIENCES CORP	COM	28176E108		41,527,605	434,571	SH		DFND	49	429,820	300	4,451
EDWARDS LIFESCIENCES CORP	COM	28176E108		5,856,108	61,282	SH		OTR	49	57,372	3,890	20
EDWARDS LIFESCIENCES CORP	COM	28176E108		28,624,042	299,540	SH		DFND	51,22	299,540	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		4,758,888	49,800	SH		OTR	51	49,800	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		33,978,747	355,575	SH		OTR	51,48	355,575	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		158,123,036	1,654,699	SH		OTR	51,22	1,654,699	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,019,846,995	10,672,321	SH		DFND	51	6,377,595	0	4,294,726
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,271,808	13,309	SH		DFND	59	13,309	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		193	2	SH		DFND		2	0	0
EGAIN CORP	COM	28225C806		575,856	89,280	SH		DFND	124	89,280	0	0
EGAIN CORP	COM	28225C806		214,624	33,275	SH		DFND	15	19,248	0	14,027
EGAIN CORP	COM	28225C806		287,651	44,597	SH		DFND	48	44,597	0	0
EHEALTH INC	COM	28238P109		465,516	77,200	SH		DFND	124	77,200	0	0
EHEALTH INC	COM	28238P109		167,616	27,797	SH		DFND	15	5,348	0	22,449
EHEALTH INC	COM	28238P109		333,664	55,334	SH		DFND	48	55,334	0	0
EHEALTH INC	COM	28238P109		3,847	638	SH		DFND	49	638	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107		588,101	60,380	SH		DFND	15	34,508	0	25,872
EL POLLO LOCO HOLDINGS INC	COM	268603107		541,349	55,580	SH		DFND	48	55,580	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107		6	1	SH		DFND		1	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		3,988,323	244,983	SH		DFND	124	244,983	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		15,591,030	957,680	SH		DFND	15	688,083	0	269,597
ELANCO ANIMAL HEALTH INC	COM	28414H103		1,142,856	70,200	SH		OTR	15,123	70,200	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		168,107	10,326	SH		OTR	15,119	10,326	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		781,228	47,987	SH		DFND	22	47,987	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		5,617	345	SH		DFND	4	345	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		3,412,076	209,587	SH		DFND	40	114,735	0	94,852
ELANCO ANIMAL HEALTH INC	COM	28414H103		11,401,617	700,345	SH		DFND	48	547,353	0	152,992
ELANCO ANIMAL HEALTH INC	COM	28414H103		504,273	30,975	SH		DFND	49	30,975	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		32	2	SH		DFND		2	0	0
ELASTIC NV	ORD	N14506104		100,240	1,000	SH		OTR	124,15	1,000	0	0
ELASTIC NV	ORD	N14506104		26,863,017	267,987	SH		DFND	15	223,937	0	44,050
ELASTIC NV	ORD	N14506104		1,198,870	11,960	SH		OTR	15,123	11,960	0	0
ELASTIC NV	ORD	N14506104		308,238	3,075	SH		DFND	22	3,075	0	0
ELASTIC NV	ORD	N14506104		183,038	1,826	SH		OTR	22,78	1,826	0	0
ELASTIC NV	ORD	N14506104		11,226,980	112,001	SH		DFND	48	85,890	0	26,111
ELASTIC NV	ORD	N14506104		130,613	1,303	SH		DFND	49	1,303	0	0
ELASTIC NV	ORD	N14506104		1,804	18	SH		DFND	59	18	0	0
ELASTIC NV	ORD	N14506104		152	2	SH		DFND		2	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101		28,802	137	SH		OTR	15,119	137	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101		163,349	777	SH		OTR	15,123	777	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101		3,961,364	18,843	SH		DFND	15	17,390	0	1,453
ELBIT SYSTEMS LTD	ORD	M3760D101		108,899	518	SH		DFND	22	518	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101		3,994	19	SH		DFND	4	19	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101		4,544,332	21,616	SH		DFND	48	21,616	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101		381,778	1,816	SH		DFND	49	1,816	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101		458	2	SH		DFND		2	0	0
ELDORADO GOLD CORP	COM	284902509		750,269	53,324	SH		DFND	124	53,324	0	0
ELDORADO GOLD CORP	COM	284902509		91,272	6,487	SH		DFND	15	6,487	0	0
ELDORADO GOLD CORP	COM	284902509		132,525	9,419	SH		DFND	48	9,419	0	0
ELDORADO GOLD CORP	COM	284902509		213	15	SH		DFND		15	0	0
ELECTRONIC ARTS INC	COM	285512109		1,536,053	11,578	SH		DFND	124	11,574	0	4
ELECTRONIC ARTS INC	COM	285512109		1,663,549	12,539	SH		OTR	124,15	12,539	0	0
ELECTRONIC ARTS INC	COM	285512109		2,416,186	18,212	SH		DFND	124,22	18,212	0	0
ELECTRONIC ARTS INC	COM	285512109		218,906	1,650	SH		OTR	15,119	1,650	0	0
ELECTRONIC ARTS INC	COM	285512109		1,909,254	14,391	SH		OTR	15,123	14,391	0	0
ELECTRONIC ARTS INC	COM	285512109		857,446	6,463	SH		OTR	15,118	6,463	0	0
ELECTRONIC ARTS INC	COM	285512109		2,365,771	17,832	SH		DFND	15,22	17,832	0	0
ELECTRONIC ARTS INC	COM	285512109		124,937,462	941,716	SH		DFND	15	617,080	0	324,636
ELECTRONIC ARTS INC	COM	285512109		3,953,964	29,803	SH		DFND	22	29,803	0	0
ELECTRONIC ARTS INC	COM	285512109		209,088	1,576	SH		DFND	4	1,576	0	0
ELECTRONIC ARTS INC	COM	285512109		87,039,613	656,061	SH		DFND	48	569,902	0	86,159
ELECTRONIC ARTS INC	COM	285512109		13,170,151	99,270	SH		DFND	49	96,298	41	2,931
ELECTRONIC ARTS INC	COM	285512109		1,630,647	12,291	SH		OTR	49	10,024	2,260	7
ELECTRONIC ARTS INC	COM	285512109		302,634	2,281	SH		DFND	59	1,813	0	468
ELECTRONIC ARTS INC	COM	285512109		276	2	SH		DFND		2	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		1,017,036	40,714	SH		DFND	124,22	40,714	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		71,168	2,849	SH		OTR	15,119	2,849	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		14,307,944	572,776	SH		DFND	15	431,177	0	141,599
ELEMENT SOLUTIONS INC	COM	28618M106		346,023	13,852	SH		OTR	15,123	13,852	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		302,008	12,090	SH		OTR	22,104	12,090	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		8,136,361	325,715	SH		DFND	48	254,560	0	71,155
ELEMENT SOLUTIONS INC	COM	28618M106		383,018	15,333	SH		DFND	49	15,333	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		319,144	12,776	SH		OTR	49	12,776	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		142,761	5,715	SH		DFND	59	5,633	0	82
ELEMENT SOLUTIONS INC	COM	28618M106		51	2	SH		DFND		2	0	0
ELEVANCE HEALTH INC	COM	036752103		6,499,899	12,535	SH		OTR	124,15	12,535	0	0
ELEVANCE HEALTH INC	COM	036752103		208,453	402	SH		DFND	124	402	0	0
ELEVANCE HEALTH INC	COM	036752103		3,246,579	6,261	SH		OTR	15,118	6,261	0	0
ELEVANCE HEALTH INC	COM	036752103		8,703,175	16,784	SH		DFND	15,22	16,784	0	0
ELEVANCE HEALTH INC	COM	036752103		2,062,752	3,978	SH		OTR	15,119	3,978	0	0
ELEVANCE HEALTH INC	COM	036752103		6,321,521	12,191	SH		OTR	15,123	12,191	0	0
ELEVANCE HEALTH INC	COM	036752103		455,247,526	877,941	SH		DFND	15	558,525	0	319,416
ELEVANCE HEALTH INC	COM	036752103		11,897,382	22,944	SH		DFND	22	22,944	0	0
ELEVANCE HEALTH INC	COM	036752103		1,604,881	3,095	SH		DFND	4	3,095	0	0
ELEVANCE HEALTH INC	COM	036752103		9,852	19	SH		OTR	4	0	19	0
ELEVANCE HEALTH INC	COM	036752103		330,666,736	637,688	SH		DFND	48	561,701	0	75,987
ELEVANCE HEALTH INC	COM	036752103		2,498,844	4,819	SH		OTR	49	2,898	1,907	14
ELEVANCE HEALTH INC	COM	036752103		49,943,697	96,316	SH		DFND	49	95,660	26	630
ELEVANCE HEALTH INC	COM	036752103		7,865,705	15,169	SH		DFND	59	14,697	0	472
ELEVANCE HEALTH INC	COM	036752103		823	2	SH		DFND		2	0	0
ELF BEAUTY INC	COM	26856L103		496,544	2,533	SH		DFND	124,22	2,533	0	0
ELF BEAUTY INC	COM	26856L103		88,017	449	SH		OTR	15,119	449	0	0
ELF BEAUTY INC	COM	26856L103		32,811,697	167,381	SH		DFND	15	135,284	0	32,097
ELF BEAUTY INC	COM	26856L103		1,468,265	7,490	SH		OTR	15,123	7,490	0	0
ELF BEAUTY INC	COM	26856L103		198,970	1,015	SH		OTR	22,104	1,015	0	0
ELF BEAUTY INC	COM	26856L103		195,246	996	SH		OTR	22,78	996	0	0
ELF BEAUTY INC	COM	26856L103		6,795,184	34,664	SH		DFND	22	34,664	0	0
ELF BEAUTY INC	COM	26856L103		125,655	641	SH		DFND	4	641	0	0
ELF BEAUTY INC	COM	26856L103		45,676,166	233,006	SH		DFND	48	233,006	0	0
ELF BEAUTY INC	COM	26856L103		4,836,648	24,673	SH		DFND	49	24,453	0	220
ELF BEAUTY INC	COM	26856L103		9,605	49	SH		OTR	49	0	49	0
ELF BEAUTY INC	COM	26856L103		8,161,709	41,635	SH		DFND	59	41,508	0	127
ELF BEAUTY INC	COM	26856L103		428	2	SH		DFND		2	0	0
ELI LILLY & CO	COM	532457108		40,429,803	51,969	SH		OTR	124,15	51,969	0	0
ELI LILLY & CO	COM	532457108		318,964	410	SH		OTR	124,123	410	0	0
ELI LILLY & CO	COM	532457108		3,425,358	4,403	SH		DFND	124	3,542	0	861
ELI LILLY & CO	COM	532457108		63,027,985	81,017	SH		DFND	124,22	81,017	0	0
ELI LILLY & CO	COM	532457108		1,266,519	1,628	SH		OTR	15,119	1,628	0	0
ELI LILLY & CO	COM	532457108		16,572,882	21,303	SH		OTR	15,118	21,303	0	0
ELI LILLY & CO	COM	532457108		2,287,371,995	2,940,218	SH		DFND	15	1,852,701	0	1,087,517
ELI LILLY & CO	COM	532457108		34,518,863	44,371	SH		OTR	15,123	44,371	0	0
ELI LILLY & CO	COM	532457108		44,314,158	56,962	SH		DFND	15,22	56,962	0	0
ELI LILLY & CO	COM	532457108		60,721,334	78,052	SH		DFND	22	78,052	0	0
ELI LILLY & CO	COM	532457108		17,470,648	22,457	SH		DFND	4	22,457	0	0
ELI LILLY & CO	COM	532457108		3,573,948	4,594	SH		OTR	4	1,201	3,393	0
ELI LILLY & CO	COM	532457108		265,993,860	341,912	SH		DFND	40	337,365	0	4,547
ELI LILLY & CO	COM	532457108		14,955,503	19,224	SH		DFND	40,22	19,224	0	0
ELI LILLY & CO	COM	532457108		7,031,980	9,039	SH		OTR	40,48	9,039	0	0
ELI LILLY & CO	COM	532457108		15,575	20	SH		DFND	42	20	0	0
ELI LILLY & CO	COM	532457108		1,779,391,344	2,287,253	SH		DFND	48	2,006,278	0	280,975
ELI LILLY & CO	COM	532457108		67,845,891	87,210	SH		OTR	49	69,352	17,813	45
ELI LILLY & CO	COM	532457108		510,708,174	656,471	SH		DFND	49	651,350	281	4,840
ELI LILLY & CO	COM	532457108		8,308,613	10,680	SH		DFND	51	10,680	0	0
ELI LILLY & CO	COM	532457108		1,462,565	1,880	SH		DFND	51,22	1,880	0	0
ELI LILLY & CO	COM	532457108		40,160,171	51,622	SH		DFND	59	51,091	0	531
ELI LILLY & CO	COM	532457108		2,304	3	SH		DFND		3	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		3,633,866	307,694	SH		DFND	15	223,605	0	84,089
ELLINGTON FINANCIAL INC	COM	28852N109		1,389,824	117,682	SH		DFND	22	117,682	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		2,371,259	200,784	SH		DFND	48	200,784	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		5,551	470	SH		DFND	49	470	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		18	2	SH		DFND		2	0	0
ELME COMMUNITIES	SH B	939653101		4,661,544	334,881	SH		DFND	15	254,924	0	79,957
ELME COMMUNITIES	SH B	939653101		1,790,766	128,647	SH		DFND	22	128,647	0	0
ELME COMMUNITIES	SH B	939653101		6,055	435	SH		OTR	4	0	435	0
ELME COMMUNITIES	SH B	939653101		30,554	2,195	SH		DFND	4	2,195	0	0
ELME COMMUNITIES	SH B	939653101		3,603,930	258,903	SH		DFND	48	258,903	0	0
ELME COMMUNITIES	SH B	939653101		1,037,820	74,556	SH		DFND	49	74,556	0	0
ELME COMMUNITIES	SH B	939653101		33	2	SH		DFND		2	0	0
EMBECTA CORP	COMM	29082K105		662,385	49,916	SH		DFND	124,22	49,916	0	0
EMBECTA CORP	COMM	29082K105		6,053,588	456,186	SH		DFND	15	404,723	0	51,463
EMBECTA CORP	COMM	29082K105		75,639	5,700	SH		OTR	22,126	5,700	0	0
EMBECTA CORP	COMM	29082K105		1,114,123	83,958	SH		DFND	22	83,958	0	0
EMBECTA CORP	COMM	29082K105		19,706	1,485	SH		DFND	4	1,485	0	0
EMBECTA CORP	COMM	29082K105		1,712,095	129,020	SH		DFND	48	129,020	0	0
EMBECTA CORP	COMM	29082K105		694,711	52,352	SH		DFND	49	51,901	0	451
EMBECTA CORP	COMM	29082K105		33,732	2,542	SH		OTR	49	2,109	433	0
EMBECTA CORP	COMM	29082K105		21	2	SH		DFND		2	0	0
EMCOR GROUP INC	COM	29084Q100		76,694	219	SH		OTR	124,15	219	0	0
EMCOR GROUP INC	COM	29084Q100		175,800	502	SH		OTR	124,48	502	0	0
EMCOR GROUP INC	COM	29084Q100		11,176,983	31,916	SH		DFND	124,22	31,916	0	0
EMCOR GROUP INC	COM	29084Q100		7,403,578	21,141	SH		DFND	124	19,766	0	1,375
EMCOR GROUP INC	COM	29084Q100		10,078,056	28,778	SH		OTR	124,66	0	0	28,778
EMCOR GROUP INC	COM	29084Q100		308,176	880	SH		OTR	15,119	880	0	0
EMCOR GROUP INC	COM	29084Q100		61,313,366	175,081	SH		DFND	15	148,695	0	26,386
EMCOR GROUP INC	COM	29084Q100		2,385,562	6,812	SH		OTR	15,123	6,812	0	0
EMCOR GROUP INC	COM	29084Q100		10,279,771	29,354	SH		DFND	22	29,354	0	0
EMCOR GROUP INC	COM	29084Q100		161,442	461	SH		DFND	4	461	0	0
EMCOR GROUP INC	COM	29084Q100		55,883,515	159,576	SH		DFND	48	144,727	0	14,849
EMCOR GROUP INC	COM	29084Q100		11,692,828	33,389	SH		DFND	49	33,205	0	184
EMCOR GROUP INC	COM	29084Q100		24,864	71	SH		OTR	49	0	71	0
EMCOR GROUP INC	COM	29084Q100		1,193,131	3,407	SH		DFND	59	3,407	0	0
EMCOR GROUP INC	COM	29084Q100		612	2	SH		DFND		2	0	0
EMCORE CORP	COM	290846203		47,286	137,060	SH		DFND	124	137,060	0	0
EMCORE CORP	COM	290846203		6,054	17,548	SH		DFND	48	17,548	0	0
EMCORE CORP	COM	290846203		1	3	SH		DFND		3	0	0
EMERALD HOLDING INC	COM	29103W104		255,178	37,471	SH		DFND	15	29,019	0	8,452
EMERALD HOLDING INC	COM	29103W104		197,933	29,065	SH		DFND	48	29,065	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		144,559	57,138	SH		DFND	15	10,311	0	46,827
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		285,612	112,890	SH		DFND	48	112,890	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		3	1	SH		DFND		1	0	0
EMERSON ELECTRIC CO	COM	291011104		12,700,885	111,981	SH		DFND	124,22	111,981	0	0
EMERSON ELECTRIC CO	COM	291011104		23,276,960	205,228	SH		DFND	124	205,228	0	0
EMERSON ELECTRIC CO	COM	291011104		3,341,920	29,465	SH		OTR	124,15	29,465	0	0
EMERSON ELECTRIC CO	COM	291011104		3,364,377	29,663	SH		OTR	15,123	29,663	0	0
EMERSON ELECTRIC CO	COM	291011104		1,739,749	15,339	SH		OTR	15,118	15,339	0	0
EMERSON ELECTRIC CO	COM	291011104		4,685,380	41,310	SH		DFND	15,22	41,310	0	0
EMERSON ELECTRIC CO	COM	291011104		756,625	6,671	SH		OTR	15,119	6,671	0	0
EMERSON ELECTRIC CO	COM	291011104		202,614,736	1,786,411	SH		DFND	15	1,043,457	0	742,954
EMERSON ELECTRIC CO	COM	291011104		6,436,925	56,753	SH		DFND	22	56,753	0	0
EMERSON ELECTRIC CO	COM	291011104		281,055	2,478	SH		OTR	4	699	1,779	0
EMERSON ELECTRIC CO	COM	291011104		3,343,281	29,477	SH		DFND	4	29,477	0	0
EMERSON ELECTRIC CO	COM	291011104		8,531,226	75,218	SH		DFND	40	75,218	0	0
EMERSON ELECTRIC CO	COM	291011104		169,636,510	1,495,649	SH		DFND	48	1,313,946	0	181,703
EMERSON ELECTRIC CO	COM	291011104		20,411,517	179,964	SH		OTR	49	115,555	32,595	31,814
EMERSON ELECTRIC CO	COM	291011104		63,745,556	562,031	SH		DFND	49	552,484	25	9,522
EMERSON ELECTRIC CO	COM	291011104		54,710,659	482,372	SH		DFND	59	479,623	0	2,749
EMERSON ELECTRIC CO	COM	291011104		197	2	SH		DFND		2	0	0
EMPIRE PETROLEUM CORP	COM	292034303		16,822	3,292	SH		DFND	15	1,831	0	1,461
EMPIRE PETROLEUM CORP	COM	292034303		150,254	29,404	SH		DFND	48	29,404	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106		4,303,275	424,805	SH		DFND	15	294,956	0	129,849
EMPIRE STATE REALTY TRUST-A	CL A	292104106		3,905,662	385,554	SH		DFND	48	385,554	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106		7,638	754	SH		OTR	49	50	704	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106		25	3	SH		DFND		3	0	0
EMPLOYERS HOLDINGS INC	COM	292218104		7,318,729	161,241	SH		DFND	15	132,871	0	28,370
EMPLOYERS HOLDINGS INC	COM	292218104		1,716,741	37,822	SH		DFND	22	37,822	0	0
EMPLOYERS HOLDINGS INC	COM	292218104		2,621,499	57,755	SH		DFND	48	57,755	0	0
EMPLOYERS HOLDINGS INC	COM	292218104		893,911	19,694	SH		DFND	49	19,694	0	0
EMPLOYERS HOLDINGS INC	COM	292218104		68	1	SH		DFND		1	0	0
ENACT HOLDINGS INC	COM	29249E109		58,712	1,883	SH		OTR	15,123	1,883	0	0
ENACT HOLDINGS INC	COM	29249E109		13,209,438	423,651	SH		DFND	15	406,391	0	17,260
ENACT HOLDINGS INC	COM	29249E109		807,562	25,900	SH		OTR	22,126	25,900	0	0
ENACT HOLDINGS INC	COM	29249E109		2,040,669	65,448	SH		DFND	48	65,448	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		353,059	20,221	SH		DFND	15	3,472	0	16,749
ENANTA PHARMACEUTICALS INC	COM	29251M106		744,390	42,634	SH		DFND	48	42,634	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		40,839	2,339	SH		DFND	49	2,339	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		30	2	SH		DFND		2	0	0
ENBRIDGE INC	COM	29250N105		76,195	2,106	SH		OTR	124,123	2,106	0	0
ENBRIDGE INC	COM	29250N105		11,330,093	313,159	SH		DFND	124	312,682	0	477
ENBRIDGE INC	COM	29250N105		407,857	11,273	SH		OTR	15,119	11,273	0	0
ENBRIDGE INC	COM	29250N105		2,493,091	68,908	SH		OTR	15,123	68,908	0	0
ENBRIDGE INC	COM	29250N105		36,742,165	1,015,538	SH		DFND	15	888,952	0	126,586
ENBRIDGE INC	COM	29250N105		205,973	5,693	SH		OTR	4	2,183	3,510	0
ENBRIDGE INC	COM	29250N105		128,475	3,551	SH		DFND	4	3,551	0	0
ENBRIDGE INC	COM	29250N105		23,760,708	656,736	SH		DFND	48	656,736	0	0
ENBRIDGE INC	COM	29250N105		6,812,585	188,297	SH		DFND	49	186,964	0	1,333
ENBRIDGE INC	COM	29250N105		11,171,552	308,777	SH		OTR	49	54,749	11,885	242,143
ENBRIDGE INC	COM	29250N105		72,584,201	2,006,197	SH		DFND	59	1,999,024	0	7,173
ENBRIDGE INC	COM	29250N105		40	1	SH		DFND		1	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		411,579	4,984	SH		OTR	124,48	4,984	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		16,092,612	194,873	SH		DFND	124,22	194,873	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		13,757,415	166,595	SH		OTR	124,66	0	0	166,595
ENCOMPASS HEALTH CORP	COM	29261A100		22,411,551	271,392	SH		DFND	124	263,429	0	7,963
ENCOMPASS HEALTH CORP	COM	29261A100		1,191,217	14,425	SH		OTR	15,123	14,425	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		198,605	2,405	SH		OTR	15,119	2,405	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		42,769,916	517,921	SH		DFND	15	464,143	0	53,778
ENCOMPASS HEALTH CORP	COM	29261A100		5,171,325	62,622	SH		DFND	22	62,622	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		5,781	70	SH		OTR	4	0	70	0
ENCOMPASS HEALTH CORP	COM	29261A100		119,741	1,450	SH		DFND	4	1,450	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		27,613,678	334,387	SH		DFND	48	303,203	0	31,184
ENCOMPASS HEALTH CORP	COM	29261A100		3,847,154	46,587	SH		DFND	49	46,150	0	437
ENCOMPASS HEALTH CORP	COM	29261A100		51,943	629	SH		OTR	49	0	629	0
ENCOMPASS HEALTH CORP	COM	29261A100		777,733	9,418	SH		DFND	59	9,418	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		89	1	SH		DFND		1	0	0
ENCORE CAPITAL GROUP INC	COM	292554102		4,011,992	87,963	SH		DFND	15	64,622	0	23,341
ENCORE CAPITAL GROUP INC	COM	292554102		1,603,876	35,165	SH		DFND	22	35,165	0	0
ENCORE CAPITAL GROUP INC	COM	292554102		2,508,459	54,998	SH		DFND	48	54,998	0	0
ENCORE CAPITAL GROUP INC	COM	292554102		106,454	2,334	SH		DFND	49	2,334	0	0
ENCORE CAPITAL GROUP INC	COM	292554102		274	6	SH		DFND	59	6	0	0
ENCORE CAPITAL GROUP INC	COM	292554102		32	1	SH		DFND		1	0	0
ENCORE ENERGY CORP	COM	29259W700		472,243	107,818	SH		DFND	15	18,249	0	89,569
ENCORE ENERGY CORP	COM	29259W700		1,365,890	311,847	SH		DFND	48	311,847	0	0
ENCORE ENERGY CORP	COM	29259W700		222	51	SH		DFND		51	0	0
ENCORE WIRE CORP	COM	292562105		23,489,379	89,388	SH		DFND	15	76,461	0	12,927
ENCORE WIRE CORP	COM	292562105		247,539	942	SH		OTR	15,123	942	0	0
ENCORE WIRE CORP	COM	292562105		6,097,284	23,203	SH		DFND	22	23,203	0	0
ENCORE WIRE CORP	COM	292562105		9,329,478	35,503	SH		DFND	48	35,503	0	0
ENCORE WIRE CORP	COM	292562105		3,604,028	13,715	SH		DFND	49	13,624	0	91
ENCORE WIRE CORP	COM	292562105		79,097	301	SH		DFND	59	273	0	28
ENCORE WIRE CORP	COM	292562105		303	1	SH		DFND		1	0	0
ENDEAVOR GROUP HOLD-CLASS A	CL A	29260Y109		109,172	4,243	SH		OTR	15,123	4,243	0	0
ENDEAVOR GROUP HOLD-CLASS A	CL A	29260Y109		6,835,663	265,669	SH		DFND	15	265,669	0	0
ENDEAVOR GROUP HOLD-CLASS A	CL A	29260Y109		1,042,399	40,513	SH		DFND	48	40,513	0	0
ENDEAVOR GROUP HOLD-CLASS A	CL A	29260Y109		51,460	2,000	SH		OTR	49	2,000	0	0
ENDEAVOR GROUP HOLD-CLASS A	CL A	29260Y109		298,597	11,605	SH		DFND	59	11,605	0	0
ENDEAVOR GROUP HOLD-CLASS A	CL A	29260Y109		372	14	SH		DFND		14	0	0
ENERFLEX LTD	COM	29269R105		347,293	59,570	SH		DFND	124	59,570	0	0
ENERFLEX LTD	COM	29269R105		32,380	5,554	SH		DFND	48	5,554	0	0
ENERFLEX LTD	COM	29269R105		6	1	SH		DFND		1	0	0
ENERGIZER HOLDINGS INC	COM	29272W109		57,997	1,970	SH		DFND	124,22	1,970	0	0
ENERGIZER HOLDINGS INC	COM	29272W109		145,699	4,949	SH		DFND	124	4,949	0	0
ENERGIZER HOLDINGS INC	COM	29272W109		18,935,602	643,193	SH		DFND	15	599,851	0	43,342
ENERGIZER HOLDINGS INC	COM	29272W109		121,293	4,120	SH		OTR	15,123	4,120	0	0
ENERGIZER HOLDINGS INC	COM	29272W109		2,895,247	98,344	SH		DFND	22	98,344	0	0
ENERGIZER HOLDINGS INC	COM	29272W109		14,278	485	SH		DFND	4	485	0	0
ENERGIZER HOLDINGS INC	COM	29272W109		4,969,796	168,811	SH		DFND	48	168,811	0	0
ENERGIZER HOLDINGS INC	COM	29272W109		1,717,942	58,354	SH		DFND	49	57,671	0	683
ENERGIZER HOLDINGS INC	COM	29272W109		222,478	7,557	SH		DFND	59	7,557	0	0
ENERGIZER HOLDINGS INC	COM	29272W109		53	2	SH		DFND		2	0	0
ENERGY FUELS INC	COM	292671708		830,871	132,094	SH		DFND	15	28,336	0	103,758
ENERGY FUELS INC	COM	292671708		2,152,721	342,245	SH		DFND	48	342,245	0	0
ENERGY FUELS INC	COM	292671708		316	50	SH		DFND		50	0	0
ENERGY RECOVERY INC	COM	29270J100		850,513	53,864	SH		DFND	15	22,826	0	31,038
ENERGY RECOVERY INC	COM	29270J100		2,025,257	128,262	SH		DFND	48	128,262	0	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506		134,062	1,420	SH		OTR	4	0	1,420	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506		2,659,058	28,165	SH		OTR	49	1,100	27,065	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506		7,525,704	79,713	SH		DFND	49	79,713	0	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506		7,213,295	76,404	SH		DFND	59	75,468	0	936
ENERGY SELECT SECTOR SPDR	ENER	81369Y506		220	2	SH		DFND		2	0	0
ENERGY TRANSFER LP	COM	29273V100		3,744	238	SH		DFND	15	238	0	0
ENERGY TRANSFER LP	COM	29273V100		18,121	1,152	SH		OTR	4	0	1,152	0
ENERGY TRANSFER LP	COM	29273V100		185,740	11,808	SH		DFND	49	11,808	0	0
ENERGY TRANSFER LP	COM	29273V100		597,740	38,000	SH		OTR	49	13,000	25,000	0
ENERGY TRANSFER LP	COM	29273V100		317,164	20,163	SH		DFND	59	20,163	0	0
ENERGY TRANSFER LP	COM	29273V100		34	2	SH		DFND		2	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109		123,718	69,116	SH		DFND	15	14,427	0	54,689
ENERGY VAULT HOLDINGS INC	COM	29280W109		378,152	211,258	SH		DFND	48	211,258	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109		716	400	SH		DFND	49	400	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104		13,432,409	376,680	SH		DFND	124,22	376,680	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104		1,498,041	42,009	SH		DFND	124	39,294	0	2,715
ENERPAC TOOL GROUP CORP	CL A	292765104		2,041,820	57,258	SH		OTR	124,66	0	0	57,258
ENERPAC TOOL GROUP CORP	CL A	292765104		1,379,685	38,690	SH		OTR	124,48	38,690	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104		9,152,210	256,652	SH		DFND	15	221,301	0	35,351
ENERPAC TOOL GROUP CORP	CL A	292765104		2,827,018	79,277	SH		DFND	22	79,277	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104		406,702	11,405	SH		OTR	22,121	11,405	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104		4,677,201	131,161	SH		DFND	48	131,161	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104		97,780	2,742	SH		DFND	49	2,742	0	0
ENERPLUS CORP	COM	292766102		467,475	23,778	SH		DFND	15	23,778	0	0
ENERPLUS CORP	COM	292766102		184,686	9,394	SH		DFND	48	9,394	0	0
ENERPLUS CORP	COM	292766102		335,419	17,061	SH		DFND	59	17,061	0	0
ENERPLUS CORP	COM	292766102		21	1	SH		DFND		1	0	0
ENERSYS	COM	29275Y102		8,478,730	89,760	SH		DFND	124	86,218	0	3,542
ENERSYS	COM	29275Y102		16,827,104	178,140	SH		DFND	124,22	178,140	0	0
ENERSYS	COM	29275Y102		7,013,088	74,244	SH		OTR	124,66	0	0	74,244
ENERSYS	COM	29275Y102		1,768,102	18,718	SH		OTR	124,48	18,718	0	0
ENERSYS	COM	29275Y102		89,737	950	SH		OTR	15,119	950	0	0
ENERSYS	COM	29275Y102		18,656,984	197,512	SH		DFND	15	173,813	0	23,699
ENERSYS	COM	29275Y102		238,512	2,525	SH		OTR	15,123	2,525	0	0
ENERSYS	COM	29275Y102		2,359,705	24,981	SH		DFND	22	24,981	0	0
ENERSYS	COM	29275Y102		23,804	252	SH		DFND	4	252	0	0
ENERSYS	COM	29275Y102		16,454,932	174,200	SH		DFND	48	174,200	0	0
ENERSYS	COM	29275Y102		1,933,974	20,474	SH		DFND	49	20,281	0	193
ENERSYS	COM	29275Y102		90,398	957	SH		OTR	49	870	87	0
ENERSYS	COM	29275Y102		264,677	2,802	SH		DFND	59	2,446	0	356
ENERSYS	COM	29275Y102		528	6	SH		DFND		6	0	0
ENFUSION INC - CLASS A	CL A	292812104		350,658	37,909	SH		DFND	15	27,738	0	10,171
ENFUSION INC - CLASS A	CL A	292812104		789,848	85,389	SH		DFND	48	85,389	0	0
ENHABIT INC	COM	29332G102		2,155,634	185,033	SH		DFND	15	139,399	0	45,634
ENHABIT INC	COM	29332G102		872,201	74,867	SH		DFND	22	74,867	0	0
ENHABIT INC	COM	29332G102		8,330	715	SH		DFND	4	715	0	0
ENHABIT INC	COM	29332G102		1,437,540	123,394	SH		DFND	48	123,394	0	0
ENHABIT INC	COM	29332G102		123,828	10,629	SH		DFND	49	10,629	0	0
ENHABIT INC	COM	29332G102		12	1	SH		DFND		1	0	0
ENI SPA-SPONSORED ADR	SPON	26874R108		10,150	320	SH		DFND	4	320	0	0
ENI SPA-SPONSORED ADR	SPON	26874R108		813,015	25,631	SH		DFND	49	25,631	0	0
ENI SPA-SPONSORED ADR	SPON	26874R108		3,872,392	122,080	SH		DFND	59	121,358	0	722
ENI SPA-SPONSORED ADR	SPON	26874R108		84	3	SH		DFND		3	0	0
ENLINK MIDSTREAM LLC	COM	29336T100		26,230	1,923	SH		DFND	15	1,923	0	0
ENLINK MIDSTREAM LLC	COM	29336T100		147,107	10,785	SH		DFND	59	10,785	0	0
ENLINK MIDSTREAM LLC	COM	29336T100		29	2	SH		DFND		2	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102		281,968	16,030	SH		DFND	15	3,191	0	12,839
ENLIVEN THERAPEUTICS INC	COM	29337E102		1,063,263	60,447	SH		DFND	48	60,447	0	0
ENNIS INC	COM	293389102		5,714,988	278,644	SH		DFND	15	249,941	0	28,703
ENNIS INC	COM	293389102		1,231,174	60,028	SH		DFND	48	60,028	0	0
ENNIS INC	COM	293389102		41	2	SH		DFND		2	0	0
ENOVA INTERNATIONAL INC	COM	29357K103		8,101,237	128,939	SH		DFND	15	103,689	0	25,250
ENOVA INTERNATIONAL INC	COM	29357K103		2,656,327	42,278	SH		DFND	22	42,278	0	0
ENOVA INTERNATIONAL INC	COM	29357K103		4,259,183	67,789	SH		DFND	48	67,789	0	0
ENOVA INTERNATIONAL INC	COM	29357K103		417,757	6,649	SH		DFND	49	6,649	0	0
ENOVIS CORP	COM	194014502		194,844	3,120	SH		OTR	15,123	3,120	0	0
ENOVIS CORP	COM	194014502		101,918	1,632	SH		OTR	15,119	1,632	0	0
ENOVIS CORP	COM	194014502		10,037,776	160,733	SH		DFND	15	132,315	0	28,418
ENOVIS CORP	COM	194014502		1,968,986	31,529	SH		DFND	22	31,529	0	0
ENOVIS CORP	COM	194014502		194,594	3,116	SH		OTR	22,86	3,116	0	0
ENOVIS CORP	COM	194014502		1,193,045	19,104	SH		OTR	22,96	19,104	0	0
ENOVIS CORP	COM	194014502		65,573	1,050	SH		DFND	4	1,050	0	0
ENOVIS CORP	COM	194014502		3,747	60	SH		OTR	4	0	60	0
ENOVIS CORP	COM	194014502		10,527,946	168,582	SH		DFND	48	152,858	0	15,724
ENOVIS CORP	COM	194014502		1,477,130	23,653	SH		DFND	49	23,379	0	274
ENOVIS CORP	COM	194014502		745,341	11,935	SH		OTR	49	11,899	36	0
ENOVIS CORP	COM	194014502		59,265	949	SH		DFND	59	949	0	0
ENOVIS CORP	COM	194014502		136	2	SH		DFND		2	0	0
ENOVIX CORP	COM	293594107		68,998	8,614	SH		OTR	15,123	8,614	0	0
ENOVIX CORP	COM	293594107		797,828	99,604	SH		DFND	15	24,777	0	74,827
ENOVIX CORP	COM	293594107		2,645,118	330,227	SH		DFND	48	330,227	0	0
ENOVIX CORP	COM	293594107		512,640	64,000	SH		OTR	49	30,000	34,000	0
ENOVIX CORP	COM	293594107		11,855	1,480	SH		DFND	49	1,480	0	0
ENOVIX CORP	COM	293594107		23	3	SH		DFND		3	0	0
ENPHASE ENERGY INC	COM	29355A107		17,058	141	SH		DFND	124	0	0	141
ENPHASE ENERGY INC	COM	29355A107		1,192,500	9,857	SH		DFND	124,22	9,857	0	0
ENPHASE ENERGY INC	COM	29355A107		1,072,004	8,861	SH		OTR	124,15	8,861	0	0
ENPHASE ENERGY INC	COM	29355A107		48,015,994	396,892	SH		DFND	15	230,316	0	166,576
ENPHASE ENERGY INC	COM	29355A107		434,560	3,592	SH		OTR	15,118	3,592	0	0
ENPHASE ENERGY INC	COM	29355A107		1,215,365	10,046	SH		DFND	15,22	10,046	0	0
ENPHASE ENERGY INC	COM	29355A107		1,936	16	SH		OTR	15,119	16	0	0
ENPHASE ENERGY INC	COM	29355A107		859,684	7,106	SH		OTR	15,123	7,106	0	0
ENPHASE ENERGY INC	COM	29355A107		2,279,868	18,845	SH		DFND	22	18,845	0	0
ENPHASE ENERGY INC	COM	29355A107		142,272	1,176	SH		DFND	4	1,176	0	0
ENPHASE ENERGY INC	COM	29355A107		43,596,474	360,361	SH		DFND	48	317,100	0	43,261
ENPHASE ENERGY INC	COM	29355A107		162,597	1,344	SH		OTR	49	2	1,342	0
ENPHASE ENERGY INC	COM	29355A107		3,740,702	30,920	SH		DFND	49	30,882	25	13
ENPHASE ENERGY INC	COM	29355A107		15,848	131	SH		DFND	59	131	0	0
ENPHASE ENERGY INC	COM	29355A107		177	1	SH		DFND		1	0	0
ENPHASE ENERGY INC	NOTE	29355AAH0		459,765	500,000	SH		DFND	111	500,000	0	0
ENPRO INC	COM	29355X107		5,587,468	33,107	SH		DFND	124	30,964	0	2,143
ENPRO INC	COM	29355X107		7,611,527	45,100	SH		OTR	124,66	0	0	45,100
ENPRO INC	COM	29355X107		132,822	787	SH		OTR	124,48	787	0	0
ENPRO INC	COM	29355X107		2,550,959	15,115	SH		DFND	124,22	15,115	0	0
ENPRO INC	COM	29355X107		17,675,113	104,729	SH		DFND	15	85,882	0	18,847
ENPRO INC	COM	29355X107		217,882	1,291	SH		OTR	15,123	1,291	0	0
ENPRO INC	COM	29355X107		279,989	1,659	SH		OTR	22,114	1,659	0	0
ENPRO INC	COM	29355X107		5,188,327	30,742	SH		DFND	22	30,742	0	0
ENPRO INC	COM	29355X107		94,511	560	SH		DFND	4	560	0	0
ENPRO INC	COM	29355X107		8,669,377	51,368	SH		DFND	48	51,368	0	0
ENPRO INC	COM	29355X107		986,967	5,848	SH		DFND	49	5,695	0	153
ENPRO INC	COM	29355X107		1,064,095	6,305	SH		OTR	49	2,542	563	3,200
ENPRO INC	COM	29355X107		263,531	1,561	SH		DFND	59	1,482	0	79
ENPRO INC	COM	29355X107		426	3	SH		DFND		3	0	0
ENSIGN GROUP INC/THE	COM	29358P101		973,587	7,825	SH		OTR	15,123	7,825	0	0
ENSIGN GROUP INC/THE	COM	29358P101		30,026,154	241,329	SH		DFND	15	207,905	0	33,424
ENSIGN GROUP INC/THE	COM	29358P101		10,297,746	82,766	SH		DFND	22	82,766	0	0
ENSIGN GROUP INC/THE	COM	29358P101		515,223	4,141	SH		OTR	22,114	4,141	0	0
ENSIGN GROUP INC/THE	COM	29358P101		6,843	55	SH		OTR	4	0	55	0
ENSIGN GROUP INC/THE	COM	29358P101		120,065	965	SH		DFND	4	965	0	0
ENSIGN GROUP INC/THE	COM	29358P101		16,021,688	128,771	SH		DFND	48	128,771	0	0
ENSIGN GROUP INC/THE	COM	29358P101		4,775,737	38,384	SH		DFND	49	38,085	0	299
ENSIGN GROUP INC/THE	COM	29358P101		582,037	4,678	SH		OTR	49	4,678	0	0
ENSIGN GROUP INC/THE	COM	29358P101		333,819	2,683	SH		DFND	59	2,672	0	11
ENSIGN GROUP INC/THE	COM	29358P101		276	2	SH		DFND		2	0	0
ENSTAR GROUP LTD	SHS	G3075P101		257,931	830	SH		OTR	15,123	830	0	0
ENSTAR GROUP LTD	SHS	G3075P101		99,443	320	SH		OTR	15,119	320	0	0
ENSTAR GROUP LTD	SHS	G3075P101		4,958,176	15,955	SH		DFND	15	5,170	0	10,785
ENSTAR GROUP LTD	SHS	G3075P101		186,456	600	SH		OTR	22,126	600	0	0
ENSTAR GROUP LTD	SHS	G3075P101		8,464,170	27,237	SH		DFND	48	27,237	0	0
ENSTAR GROUP LTD	SHS	G3075P101		58,112	187	SH		DFND	49	187	0	0
ENTEGRIS INC	COM	29362U104		15,740	112	SH		OTR	124,15	112	0	0
ENTEGRIS INC	COM	29362U104		993,477	7,069	SH		OTR	15,123	7,069	0	0
ENTEGRIS INC	COM	29362U104		98,097	698	SH		OTR	15,119	698	0	0
ENTEGRIS INC	COM	29362U104		46,302,027	329,458	SH		DFND	15	155,748	0	173,710
ENTEGRIS INC	COM	29362U104		30,357,202	216,004	SH		DFND	48	168,472	0	47,532
ENTEGRIS INC	COM	29362U104		1,242,936	8,844	SH		OTR	49	8,446	398	0
ENTEGRIS INC	COM	29362U104		1,975,290	14,055	SH		DFND	49	14,055	0	0
ENTEGRIS INC	COM	29362U104		1,016,666	7,234	SH		DFND	59	6,808	0	426
ENTEGRIS INC	COM	29362U104		1,073	8	SH		DFND		8	0	0
ENTERGY CORP	COM	29364G103		1,146,311	10,847	SH		OTR	124,15	10,847	0	0
ENTERGY CORP	COM	29364G103		328,348	3,107	SH		DFND	124	3,107	0	0
ENTERGY CORP	COM	29364G103		11,694,443	110,659	SH		DFND	124,22	110,659	0	0
ENTERGY CORP	COM	29364G103		618,122	5,849	SH		OTR	15,119	5,849	0	0
ENTERGY CORP	COM	29364G103		1,674,711	15,847	SH		DFND	15,22	15,847	0	0
ENTERGY CORP	COM	29364G103		82,617,348	781,769	SH		DFND	15	525,961	0	255,808
ENTERGY CORP	COM	29364G103		613,472	5,805	SH		OTR	15,118	5,805	0	0
ENTERGY CORP	COM	29364G103		1,233,074	11,668	SH		OTR	15,123	11,668	0	0
ENTERGY CORP	COM	29364G103		3,198,934	30,270	SH		DFND	22	30,270	0	0
ENTERGY CORP	COM	29364G103		1,654,949	15,660	SH		OTR	22,80	15,660	0	0
ENTERGY CORP	COM	29364G103		5,178	49	SH		OTR	4	0	49	0
ENTERGY CORP	COM	29364G103		203,117	1,922	SH		DFND	4	1,922	0	0
ENTERGY CORP	COM	29364G103		61,323,145	580,272	SH		DFND	48	512,627	0	67,645
ENTERGY CORP	COM	29364G103		6,873,639	65,042	SH		DFND	49	64,984	18	40
ENTERGY CORP	COM	29364G103		370,408	3,505	SH		OTR	49	1,891	1,614	0
ENTERGY CORP	COM	29364G103		1,331,764	12,602	SH		DFND	59	12,602	0	0
ENTERGY CORP	COM	29364G103		265	3	SH		DFND		3	0	0
ENTERPRISE BANCORP INC	COM	293668109		360,048	13,864	SH		DFND	15	7,665	0	6,199
ENTERPRISE BANCORP INC	COM	293668109		527,684	20,319	SH		DFND	48	20,319	0	0
ENTERPRISE BANCORP INC	COM	293668109		67	3	SH		DFND		3	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105		4,984,134	122,883	SH		DFND	15	90,985	0	31,898
ENTERPRISE FINANCIAL SERVICE	COM	293712105		3,299,678	81,353	SH		DFND	48	81,353	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105		3,407	84	SH		DFND	49	84	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105		12,104	298	SH		DFND		298	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107		4,581	157	SH		DFND	15	157	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107		66,530	2,280	SH		OTR	4	2,280	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107		134,812	4,620	SH		DFND	4	4,620	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107		6,032,965	206,750	SH		DFND	49	206,574	0	176
ENTERPRISE PRODUCTS PARTNERS	COM	293792107		1,251,501	42,889	SH		OTR	49	17,374	25,515	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107		1,000,683	34,293	SH		DFND	59	34,293	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107		32	1	SH		DFND		1	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108		726,099	51,242	SH		DFND	15	39,059	0	12,183
ENTRADA THERAPEUTICS INC	COM	29384C108		841,075	59,356	SH		DFND	48	59,356	0	0
ENTRAVISION COMMUNICATIONS-A	CL A	29382R107		888,495	541,765	SH		DFND	15	510,129	0	31,636
ENTRAVISION COMMUNICATIONS-A	CL A	29382R107		220,457	134,425	SH		DFND	48	134,425	0	0
ENTRAVISION COMMUNICATIONS-A	CL A	29382R107		4,059	2,475	SH		DFND	49	2,475	0	0
ENTRAVISION COMMUNICATIONS-A	CL A	29382R107		270	164	SH		DFND		164	0	0
ENVELA CORP	COM	29402E102		6,011	1,301	SH		DFND	15	0	0	1,301
ENVELA CORP	COM	29402E102		71,633	15,505	SH		DFND	48	15,505	0	0
ENVESTNET INC	COM	29404K106		9,529,033	164,549	SH		DFND	15	137,711	0	26,838
ENVESTNET INC	COM	29404K106		124,275	2,146	SH		OTR	15,123	2,146	0	0
ENVESTNET INC	COM	29404K106		543,833	9,391	SH		OTR	22,71	9,391	0	0
ENVESTNET INC	COM	29404K106		4,222,855	72,921	SH		DFND	22	72,921	0	0
ENVESTNET INC	COM	29404K106		7,818	135	SH		DFND	4	135	0	0
ENVESTNET INC	COM	29404K106		7,057,955	121,878	SH		DFND	48	121,878	0	0
ENVESTNET INC	COM	29404K106		715,246	12,351	SH		DFND	49	12,081	0	270
ENVESTNET INC	COM	29404K106		37,815	653	SH		OTR	49	0	653	0
ENVESTNET INC	COM	29404K106		217,394	3,754	SH		DFND	59	3,747	0	7
ENVESTNET INC	COM	29404K106		90	2	SH		DFND		2	0	0
ENVESTNET INC	NOTE	29404KAG1		317,625	300,000	SH		DFND	111	300,000	0	0
ENVIRI CORP	COM	415864107		2,408,051	263,175	SH		DFND	15	187,295	0	75,880
ENVIRI CORP	COM	415864107		1,103,188	120,567	SH		DFND	22	120,567	0	0
ENVIRI CORP	COM	415864107		1,235	135	SH		DFND	4	135	0	0
ENVIRI CORP	COM	415864107		1,934,008	211,367	SH		DFND	48	211,367	0	0
ENVIRI CORP	COM	415864107		370,895	40,535	SH		DFND	49	40,535	0	0
ENVIRI CORP	COM	415864107		22	2	SH		DFND		2	0	0
ENVISTA HOLDINGS CORP	COM	29415F104		104,163	4,872	SH		DFND	124,22	4,872	0	0
ENVISTA HOLDINGS CORP	COM	29415F104		227,013	10,618	SH		OTR	15,123	10,618	0	0
ENVISTA HOLDINGS CORP	COM	29415F104		13,998,170	654,732	SH		DFND	15	554,589	0	100,143
ENVISTA HOLDINGS CORP	COM	29415F104		140,702	6,581	SH		OTR	15,119	6,581	0	0
ENVISTA HOLDINGS CORP	COM	29415F104		2,555,722	119,538	SH		DFND	22	119,538	0	0
ENVISTA HOLDINGS CORP	COM	29415F104		12,614	590	SH		DFND	4	590	0	0
ENVISTA HOLDINGS CORP	COM	29415F104		11,893,951	556,312	SH		DFND	48	505,928	0	50,384
ENVISTA HOLDINGS CORP	COM	29415F104		2,249,882	105,233	SH		DFND	49	104,593	0	640
ENVISTA HOLDINGS CORP	COM	29415F104		3,984,441	186,363	SH		DFND	59	185,303	0	1,060
ENVISTA HOLDINGS CORP	COM	29415F104		43	2	SH		DFND		2	0	0
EOG RESOURCES INC	COM	26875P101		10,203,805	79,817	SH		DFND	124,22	79,817	0	0
EOG RESOURCES INC	COM	26875P101		5,756,252	45,027	SH		DFND	124	44,767	0	260
EOG RESOURCES INC	COM	26875P101		3,848,368	30,103	SH		OTR	124,15	30,103	0	0
EOG RESOURCES INC	COM	26875P101		1,473,484	11,526	SH		OTR	15,119	11,526	0	0
EOG RESOURCES INC	COM	26875P101		2,015,781	15,768	SH		OTR	15,118	15,768	0	0
EOG RESOURCES INC	COM	26875P101		429,955,451	3,363,231	SH		DFND	15	2,606,674	0	756,557
EOG RESOURCES INC	COM	26875P101		3,866,137	30,242	SH		OTR	15,123	30,242	0	0
EOG RESOURCES INC	COM	26875P101		5,324,025	41,646	SH		DFND	15,22	41,646	0	0
EOG RESOURCES INC	COM	26875P101		7,478,640	58,500	SH		DFND	22	58,500	0	0
EOG RESOURCES INC	COM	26875P101		595,479	4,658	SH		DFND	4	4,658	0	0
EOG RESOURCES INC	COM	26875P101		17,003	133	SH		OTR	4	0	133	0
EOG RESOURCES INC	COM	26875P101		191,754,375	1,499,956	SH		DFND	48	1,313,186	0	186,770
EOG RESOURCES INC	COM	26875P101		1,141,228	8,927	SH		OTR	49	1,205	7,705	17
EOG RESOURCES INC	COM	26875P101		18,434,144	144,197	SH		DFND	49	143,296	54	847
EOG RESOURCES INC	COM	26875P101		4,804,733	37,584	SH		DFND	59	35,846	0	1,738
EOG RESOURCES INC	COM	26875P101		145,354	1,137	SH		OTR		0	1,137	0
EOG RESOURCES INC	COM	26875P101		279	2	SH		DFND		2	0	0
EOS ENERGY ENTERPRISES INC	COM	29415C101		69,962	67,924	SH		DFND	15	15,336	0	52,588
EOS ENERGY ENTERPRISES INC	COM	29415C101		328,404	318,839	SH		DFND	48	318,839	0	0
EOS ENERGY ENTERPRISES INC	COM	29415C101		3	3	SH		DFND		3	0	0
EPAM SYSTEMS INC	COM	29414B104		46,395	168	SH		DFND	124	145	0	23
EPAM SYSTEMS INC	COM	29414B104		899,177	3,256	SH		DFND	124,22	3,256	0	0
EPAM SYSTEMS INC	COM	29414B104		1,052,722	3,812	SH		OTR	124,15	3,812	0	0
EPAM SYSTEMS INC	COM	29414B104		1,168,985	4,233	SH		DFND	15,22	4,233	0	0
EPAM SYSTEMS INC	COM	29414B104		834,556	3,022	SH		OTR	15,123	3,022	0	0
EPAM SYSTEMS INC	COM	29414B104		89,752	325	SH		OTR	15,119	325	0	0
EPAM SYSTEMS INC	COM	29414B104		407,888	1,477	SH		OTR	15,118	1,477	0	0
EPAM SYSTEMS INC	COM	29414B104		46,432,438	168,136	SH		DFND	15	98,009	0	70,127
EPAM SYSTEMS INC	COM	29414B104		3,061,234	11,085	SH		OTR	22,71	11,085	0	0
EPAM SYSTEMS INC	COM	29414B104		2,257,056	8,173	SH		DFND	22	8,173	0	0
EPAM SYSTEMS INC	COM	29414B104		140,565	509	SH		DFND	4	509	0	0
EPAM SYSTEMS INC	COM	29414B104		40,820,867	147,816	SH		DFND	48	129,573	0	18,243
EPAM SYSTEMS INC	COM	29414B104		587,945	2,129	SH		OTR	49	1	2,128	0
EPAM SYSTEMS INC	COM	29414B104		2,891,119	10,469	SH		DFND	49	10,458	8	3
EPAM SYSTEMS INC	COM	29414B104		29,549	107	SH		DFND	59	102	0	5
EPAM SYSTEMS INC	COM	29414B104		339	1	SH		DFND		1	0	0
EPLUS INC	COM	294268107		8,539,183	108,724	SH		DFND	15	82,686	0	26,038
EPLUS INC	COM	294268107		839,436	10,688	SH		OTR	22,71	10,688	0	0
EPLUS INC	COM	294268107		3,071,935	39,113	SH		DFND	22	39,113	0	0
EPLUS INC	COM	294268107		4,913,698	62,563	SH		DFND	48	62,563	0	0
EPLUS INC	COM	294268107		286,043	3,642	SH		DFND	49	3,642	0	0
EPLUS INC	COM	294268107		11,310	144	SH		DFND	59	144	0	0
EPR PROPERTIES	COM	26884U109		867,338	20,432	SH		OTR	124,48	20,432	0	0
EPR PROPERTIES	COM	26884U109		5,534,886	130,386	SH		DFND	124,22	130,386	0	0
EPR PROPERTIES	COM	26884U109		1,755,774	41,361	SH		DFND	124	41,361	0	0
EPR PROPERTIES	COM	26884U109		26,201,838	617,240	SH		DFND	15	574,236	0	43,004
EPR PROPERTIES	COM	26884U109		105,616	2,488	SH		OTR	15,119	2,488	0	0
EPR PROPERTIES	COM	26884U109		196,926	4,639	SH		OTR	15,123	4,639	0	0
EPR PROPERTIES	COM	26884U109		2,052,670	48,355	SH		DFND	22	48,355	0	0
EPR PROPERTIES	COM	26884U109		50,940	1,200	SH		DFND	4	1,200	0	0
EPR PROPERTIES	COM	26884U109		12,685,418	298,832	SH		DFND	48	275,662	0	23,170
EPR PROPERTIES	COM	26884U109		2,173,355	51,198	SH		DFND	49	50,675	0	523
EPR PROPERTIES	COM	26884U109		120,685	2,843	SH		OTR	49	1,760	1,083	0
EPR PROPERTIES	COM	26884U109		65	2	SH		DFND		2	0	0
EPSILON ENERGY LTD	COM	294375209		252,221	45,900	SH		DFND	124	45,900	0	0
EPSILON ENERGY LTD	COM	294375209		13,106	2,385	SH		DFND	48	2,385	0	0
EPSILON ENERGY LTD	COM	294375209		139	25	SH		DFND		25	0	0
EQT CORP	COM	26884L109		187,499,319	5,057,980	SH		DFND	124	4,326,017	0	731,963
EQT CORP	COM	26884L109		14,679,461	395,993	SH		OTR	124,48	395,993	0	0
EQT CORP	COM	26884L109		28,799,572	776,897	SH		OTR	124,15	776,897	0	0
EQT CORP	COM	26884L109		8,414,556	226,991	SH		OTR	124,118	226,991	0	0
EQT CORP	COM	26884L109		294,951,978	7,956,622	SH		DFND	124,22	7,956,622	0	0
EQT CORP	COM	26884L109		201,883	5,446	SH		OTR	15,119	5,446	0	0
EQT CORP	COM	26884L109		413,034	11,142	SH		OTR	15,118	11,142	0	0
EQT CORP	COM	26884L109		70,668,469	1,906,352	SH		DFND	15	1,446,896	0	459,456
EQT CORP	COM	26884L109		1,105,279	29,816	SH		DFND	15,22	29,816	0	0
EQT CORP	COM	26884L109		781,361	21,078	SH		OTR	15,123	21,078	0	0
EQT CORP	COM	26884L109		2,323,066	62,667	SH		DFND	22	62,667	0	0
EQT CORP	COM	26884L109		987,174	26,630	SH		OTR	22,80	26,630	0	0
EQT CORP	COM	26884L109		27,246	735	SH		OTR	4	585	150	0
EQT CORP	COM	26884L109		1,039,888	28,052	SH		DFND	4	28,052	0	0
EQT CORP	COM	26884L109		7,120,782	192,090	SH		DFND	42	192,090	0	0
EQT CORP	COM	26884L109		39,278,631	1,059,580	SH		DFND	48	943,153	0	116,427
EQT CORP	COM	26884L109		71,096,887	1,917,909	SH		DFND	49	1,896,549	1,680	19,680
EQT CORP	COM	26884L109		4,876,373	131,545	SH		OTR	49	78,617	52,778	150
EQT CORP	COM	26884L109		2,823,516	76,167	SH		DFND	59	75,833	0	334
EQT CORP	COM	26884L109		77	2	SH		DFND		2	0	0
EQUIFAX INC	COM	294429105		11,419,894	42,688	SH		DFND	124,22	42,688	0	0
EQUIFAX INC	COM	294429105		9,767,155	36,510	SH		DFND	124	36,510	0	0
EQUIFAX INC	COM	294429105		1,986,336	7,425	SH		OTR	124,15	7,425	0	0
EQUIFAX INC	COM	294429105		888,166	3,320	SH		OTR	15,118	3,320	0	0
EQUIFAX INC	COM	294429105		2,361,934	8,829	SH		DFND	15,22	8,829	0	0
EQUIFAX INC	COM	294429105		205,188	767	SH		OTR	15,119	767	0	0
EQUIFAX INC	COM	294429105		1,701,695	6,361	SH		OTR	15,123	6,361	0	0
EQUIFAX INC	COM	294429105		131,083,997	489,997	SH		DFND	15	338,602	0	151,395
EQUIFAX INC	COM	294429105		5,646,545	21,107	SH		DFND	22	21,107	0	0
EQUIFAX INC	COM	294429105		1,209,458	4,521	SH		OTR	22,80	4,521	0	0
EQUIFAX INC	COM	294429105		197,162	737	SH		DFND	4	737	0	0
EQUIFAX INC	COM	294429105		85,514,641	319,657	SH		DFND	48	279,604	0	40,053
EQUIFAX INC	COM	294429105		11,049,646	41,304	SH		DFND	49	41,285	19	0
EQUIFAX INC	COM	294429105		1,620,636	6,058	SH		OTR	49	3,812	2,246	0
EQUIFAX INC	COM	294429105		3,008,801	11,247	SH		DFND	59	11,043	0	204
EQUIFAX INC	COM	294429105		814	3	SH		DFND		3	0	0
EQUINIX INC	COM	29444U700		2,360,444	2,860	SH		DFND	124,22	2,860	0	0
EQUINIX INC	COM	29444U700		4,500,524	5,453	SH		OTR	124,15	5,453	0	0
EQUINIX INC	COM	29444U700		248,424	301	SH		DFND	124	301	0	0
EQUINIX INC	COM	29444U700		5,525,584	6,695	SH		DFND	15,22	6,695	0	0
EQUINIX INC	COM	29444U700		233,388,468	282,782	SH		DFND	15	160,933	0	121,849
EQUINIX INC	COM	29444U700		516,657	626	SH		OTR	15,119	626	0	0
EQUINIX INC	COM	29444U700		2,069,928	2,508	SH		OTR	15,118	2,508	0	0
EQUINIX INC	COM	29444U700		4,050,720	4,908	SH		OTR	15,123	4,908	0	0
EQUINIX INC	COM	29444U700		7,578,180	9,182	SH		DFND	22	9,182	0	0
EQUINIX INC	COM	29444U700		1,192,602	1,445	SH		DFND	4	1,445	0	0
EQUINIX INC	COM	29444U700		13,205	16	SH		OTR	4	6	10	0
EQUINIX INC	COM	29444U700		251,153,696	304,307	SH		DFND	48	273,918	0	30,389
EQUINIX INC	COM	29444U700		38,877,995	47,106	SH		DFND	49	46,904	21	181
EQUINIX INC	COM	29444U700		850,091	1,030	SH		OTR	49	595	431	4
EQUINIX INC	COM	29444U700		3,790,515	4,593	SH		DFND	59	4,437	0	155
EQUINIX INC	COM	29444U700		2,289	3	SH		DFND		3	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102		5,218,439	193,061	SH		DFND	124	193,061	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102		6,939,223	256,723	SH		DFND	124,22	256,723	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102		7,028	260	SH		DFND	4	260	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102		18,323	678	SH		DFND	42	678	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102		618,609	22,886	SH		DFND	49	22,886	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102		90,415	3,345	SH		DFND	59	3,345	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102		28	1	SH		DFND		1	0	0
EQUINOX GOLD CORP	COM	29446Y502		58,888	9,782	SH		DFND	15	9,782	0	0
EQUINOX GOLD CORP	COM	29446Y502		75,683	12,572	SH		DFND	48	12,572	0	0
EQUINOX GOLD CORP	COM	29446Y502		3,365	559	SH		DFND	49	559	0	0
EQUINOX GOLD CORP	COM	29446Y502		113	19	SH		DFND		19	0	0
EQUITABLE HOLDINGS INC	COM	29452E101		169,145	4,450	SH		OTR	124,15	4,450	0	0
EQUITABLE HOLDINGS INC	COM	29452E101		406,707	10,700	SH		DFND	124,22	10,700	0	0
EQUITABLE HOLDINGS INC	COM	29452E101		84,268,018	2,216,996	SH		DFND	15	1,803,056	0	413,940
EQUITABLE HOLDINGS INC	COM	29452E101		1,859,563	48,923	SH		OTR	15,123	48,923	0	0
EQUITABLE HOLDINGS INC	COM	29452E101		359,461	9,457	SH		OTR	15,119	9,457	0	0
EQUITABLE HOLDINGS INC	COM	29452E101		8,785,213	231,129	SH		DFND	22	231,129	0	0
EQUITABLE HOLDINGS INC	COM	29452E101		12,733	335	SH		DFND	4	335	0	0
EQUITABLE HOLDINGS INC	COM	29452E101		42,568,843	1,119,938	SH		DFND	48	1,000,296	0	119,642
EQUITABLE HOLDINGS INC	COM	29452E101		2,709,619	71,287	SH		DFND	49	71,287	0	0
EQUITABLE HOLDINGS INC	COM	29452E101		304	8	SH		OTR	49	0	8	0
EQUITABLE HOLDINGS INC	COM	29452E101		125,751	3,308	SH		DFND	59	3,308	0	0
EQUITABLE HOLDINGS INC	COM	29452E101		73	2	SH		DFND		2	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		51,384,072	4,114,017	SH		DFND	15	3,762,986	0	351,031
EQUITRANS MIDSTREAM CORP	COM	294600101		178,757	14,312	SH		OTR	15,119	14,312	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		335,956	26,898	SH		OTR	15,123	26,898	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		3,397,742	272,037	SH		DFND	22	272,037	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		32,599	2,610	SH		DFND	4	2,610	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		22,994,927	1,841,067	SH		DFND	48	1,841,067	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		25,292	2,025	SH		OTR	49	0	2,025	0
EQUITRANS MIDSTREAM CORP	COM	294600101		1,840,764	147,379	SH		DFND	49	144,947	0	2,432
EQUITRANS MIDSTREAM CORP	COM	294600101		73,454	5,881	SH		DFND	59	5,881	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		305	24	SH		DFND		24	0	0
EQUITY BANCSHARES INC - CL A	COM	29460X109		1,522,316	44,292	SH		DFND	15	32,155	0	12,137
EQUITY BANCSHARES INC - CL A	COM	29460X109		1,089,529	31,700	SH		DFND	48	31,700	0	0
EQUITY BANCSHARES INC - CL A	COM	29460X109		37	1	SH		DFND		1	0	0
EQUITY COMMONWEALTH	COM	294628102		7,110,567	376,619	SH		DFND	124,22	376,619	0	0
EQUITY COMMONWEALTH	COM	294628102		1,127,344	59,711	SH		OTR	124,48	59,711	0	0
EQUITY COMMONWEALTH	COM	294628102		3,244,113	171,828	SH		DFND	15	90,129	0	81,699
EQUITY COMMONWEALTH	COM	294628102		119,189	6,313	SH		OTR	15,123	6,313	0	0
EQUITY COMMONWEALTH	COM	294628102		5,702,345	302,031	SH		DFND	48	302,031	0	0
EQUITY COMMONWEALTH	COM	294628102		95,004	5,032	SH		OTR	49	887	4,145	0
EQUITY COMMONWEALTH	COM	294628102		3,134	166	SH		DFND	49	166	0	0
EQUITY COMMONWEALTH	COM	294628102		29,264	1,550	SH		DFND	59	1,477	0	73
EQUITY COMMONWEALTH	COM	294628102		45	2	SH		DFND		2	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108		51,069	793	SH		OTR	124,15	793	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108		229,135	3,558	SH		OTR	15,119	3,558	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108		1,659,137	25,763	SH		OTR	15,123	25,763	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108		53,658,853	833,212	SH		DFND	15	634,017	0	199,195
EQUITY LIFESTYLE PROPERTIES	COM	29472R108		1,263,528	19,620	SH		OTR	22,80	19,620	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108		10,004,669	155,352	SH		DFND	22	155,352	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108		64,722	1,005	SH		DFND	4	1,005	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108		47,743,326	741,356	SH		DFND	48	683,679	0	57,677
EQUITY LIFESTYLE PROPERTIES	COM	29472R108		2,887,052	44,830	SH		DFND	49	44,345	0	485
EQUITY LIFESTYLE PROPERTIES	COM	29472R108		1,224	19	SH		DFND	59	19	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108		137	2	SH		DFND		2	0	0
EQUITY RESIDENTIAL	SH B	29476L107		1,101,017	17,446	SH		OTR	124,15	17,446	0	0
EQUITY RESIDENTIAL	SH B	29476L107		576,573	9,136	SH		OTR	15,118	9,136	0	0
EQUITY RESIDENTIAL	SH B	29476L107		405,040	6,418	SH		OTR	15,119	6,418	0	0
EQUITY RESIDENTIAL	SH B	29476L107		1,516,786	24,034	SH		DFND	15,22	24,034	0	0
EQUITY RESIDENTIAL	SH B	29476L107		72,146,721	1,143,190	SH		DFND	15	694,887	0	448,303
EQUITY RESIDENTIAL	SH B	29476L107		1,253,996	19,870	SH		OTR	15,123	19,870	0	0
EQUITY RESIDENTIAL	SH B	29476L107		2,102,320	33,312	SH		DFND	22	33,312	0	0
EQUITY RESIDENTIAL	SH B	29476L107		1,186,279	18,797	SH		OTR	22,80	18,797	0	0
EQUITY RESIDENTIAL	SH B	29476L107		51,940	823	SH		DFND	4	823	0	0
EQUITY RESIDENTIAL	SH B	29476L107		72,162,309	1,143,437	SH		DFND	48	1,025,527	0	117,910
EQUITY RESIDENTIAL	SH B	29476L107		2,992,424	47,416	SH		DFND	49	46,685	35	696
EQUITY RESIDENTIAL	SH B	29476L107		261,086	4,137	SH		OTR	49	4,066	61	10
EQUITY RESIDENTIAL	SH B	29476L107		365,786	5,796	SH		DFND	59	5,678	0	118
EQUITY RESIDENTIAL	SH B	29476L107		95	2	SH		DFND		2	0	0
ERASCA INC	COM	29479A108		123,664	60,031	SH		DFND	15	11,959	0	48,072
ERASCA INC	COM	29479A108		396,816	192,629	SH		DFND	48	192,629	0	0
ERASCA INC	COM	29479A108		16,480	8,000	SH		DFND	49	8,000	0	0
ERASCA INC	COM	29479A108		2	1	SH		DFND		1	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608		5,152	935	SH		DFND	4	935	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608		544,873	98,888	SH		DFND	49	98,888	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608		84,887	15,406	SH		DFND	59	15,406	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608		7	1	SH		DFND		1	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102		1,459,305	3,634	SH		OTR	15,123	3,634	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102		79,511	198	SH		OTR	15,119	198	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102		45,655,296	113,692	SH		DFND	15	98,954	0	14,738
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102		6,246,421	15,555	SH		DFND	22	15,555	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102		20,480	51	SH		DFND	4	51	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102		21,729,354	54,111	SH		DFND	48	54,111	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102		5,520,383	13,747	SH		DFND	49	13,747	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102		769	2	SH		DFND		2	0	0
ESAB CORP	COM	29605J106		813,242	7,355	SH		DFND	124,22	7,355	0	0
ESAB CORP	COM	29605J106		1,143,183	10,339	SH		DFND	124	10,339	0	0
ESAB CORP	COM	29605J106		22,776,314	205,990	SH		DFND	15	176,601	0	29,389
ESAB CORP	COM	29605J106		104,378	944	SH		OTR	15,119	944	0	0
ESAB CORP	COM	29605J106		389,538	3,523	SH		OTR	15,123	3,523	0	0
ESAB CORP	COM	29605J106		384,231	3,475	SH		OTR	22,86	3,475	0	0
ESAB CORP	COM	29605J106		3,927,336	35,519	SH		DFND	22	35,519	0	0
ESAB CORP	COM	29605J106		118,531	1,072	SH		OTR	22,69	1,072	0	0
ESAB CORP	COM	29605J106		1,659	15	SH		DFND	4	15	0	0
ESAB CORP	COM	29605J106		20,624,843	186,532	SH		DFND	48	168,877	0	17,655
ESAB CORP	COM	29605J106		701,124	6,341	SH		OTR	49	6,181	160	0
ESAB CORP	COM	29605J106		647,277	5,854	SH		DFND	49	5,603	0	251
ESAB CORP	COM	29605J106		281,511	2,546	SH		DFND	59	2,546	0	0
ESAB CORP	COM	29605J106		237	2	SH		DFND		2	0	0
ESCALADE INC	COM	296056104		111,788	8,130	SH		DFND	124	8,130	0	0
ESCALADE INC	COM	296056104		1,336,748	97,218	SH		DFND	15	91,957	0	5,261
ESCALADE INC	COM	296056104		271,521	19,747	SH		DFND	48	19,747	0	0
ESCALADE INC	COM	296056104		4,194	305	SH		DFND	49	305	0	0
ESCALADE INC	COM	296056104		38	3	SH		DFND		3	0	0
ESCO TECHNOLOGIES INC	COM	296315104		13,359,733	124,799	SH		DFND	15	105,544	0	19,255
ESCO TECHNOLOGIES INC	COM	296315104		169,139	1,580	SH		OTR	15,123	1,580	0	0
ESCO TECHNOLOGIES INC	COM	296315104		4,045,312	37,789	SH		DFND	22	37,789	0	0
ESCO TECHNOLOGIES INC	COM	296315104		809,405	7,561	SH		OTR	22,71	7,561	0	0
ESCO TECHNOLOGIES INC	COM	296315104		6,510,246	60,815	SH		DFND	48	60,815	0	0
ESCO TECHNOLOGIES INC	COM	296315104		609,007	5,689	SH		DFND	49	5,689	0	0
ESCO TECHNOLOGIES INC	COM	296315104		104,374	975	SH		OTR	49	0	0	975
ESCO TECHNOLOGIES INC	COM	296315104		15,843	148	SH		DFND	59	148	0	0
ESCO TECHNOLOGIES INC	COM	296315104		318	3	SH		DFND		3	0	0
ESPERION THERAPEUTICS INC	COM	29664W105		43,789	16,339	SH		DFND	48	16,339	0	0
ESPERION THERAPEUTICS INC	COM	29664W105		1,608	600	SH		OTR	49	0	600	0
ESPERION THERAPEUTICS INC	COM	29664W105		4	2	SH		DFND		2	0	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101		308,555	6,500	SH		DFND	124	6,500	0	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101		480,919	10,131	SH		DFND	15	8,071	0	2,060
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101		1,152,097	24,270	SH		DFND	48	24,270	0	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101		82	2	SH		DFND		2	0	0
ESS TECH INC	COMM	26916J106		46,486	64,269	SH		DFND	15	12,528	0	51,741
ESS TECH INC	COMM	26916J106		141,436	195,543	SH		DFND	48	195,543	0	0
ESS TECH INC	COMM	26916J106		1	1	SH		DFND		1	0	0
ESSA BANCORP INC	COM	29667D104		112,461	6,169	SH		DFND	15	1,465	0	4,704
ESSA BANCORP INC	COM	29667D104		418,160	22,938	SH		DFND	48	22,938	0	0
ESSA BANCORP INC	COM	29667D104		560	31	SH		DFND		31	0	0
ESSENT GROUP LTD	COM	G3198U102		24,308,347	408,475	SH		DFND	124,22	408,475	0	0
ESSENT GROUP LTD	COM	G3198U102		2,256,441	37,917	SH		OTR	124,48	37,917	0	0
ESSENT GROUP LTD	COM	G3198U102		16,080,197	270,210	SH		DFND	124	256,484	0	13,726
ESSENT GROUP LTD	COM	G3198U102		17,122,515	287,725	SH		OTR	124,66	0	0	287,725
ESSENT GROUP LTD	COM	G3198U102		386,279	6,491	SH		OTR	15,123	6,491	0	0
ESSENT GROUP LTD	COM	G3198U102		150,858	2,535	SH		OTR	15,119	2,535	0	0
ESSENT GROUP LTD	COM	G3198U102		21,692,169	364,513	SH		DFND	15	273,926	0	90,587
ESSENT GROUP LTD	COM	G3198U102		3,980,148	66,882	SH		DFND	22	66,882	0	0
ESSENT GROUP LTD	COM	G3198U102		5,653	95	SH		DFND	4	95	0	0
ESSENT GROUP LTD	COM	G3198U102		26,434,163	444,197	SH		DFND	48	444,197	0	0
ESSENT GROUP LTD	COM	G3198U102		127,351	2,140	SH		OTR	49	1,950	190	0
ESSENT GROUP LTD	COM	G3198U102		2,526,616	42,457	SH		DFND	49	41,981	0	476
ESSENT GROUP LTD	COM	G3198U102		27,970	470	SH		DFND	59	470	0	0
ESSENT GROUP LTD	COM	G3198U102		163	3	SH		DFND		3	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107		26,012,722	975,721	SH		DFND	15	847,578	0	128,143
ESSENTIAL PROPERTIES REALTY	COM	29670E107		255,616	9,588	SH		OTR	15,123	9,588	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107		6,110,392	229,197	SH		DFND	22	229,197	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107		52,920	1,985	SH		DFND	4	1,985	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107		12,342,754	462,969	SH		DFND	48	462,969	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107		2,415,343	90,598	SH		DFND	49	89,721	0	877
ESSENTIAL PROPERTIES REALTY	COM	29670E107		59,638	2,237	SH		OTR	49	0	2,237	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107		660,741	24,784	SH		DFND	59	24,784	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107		68	3	SH		DFND		3	0	0
ESSENTIAL UTILITIES INC	COM	29670G102		15,450	417	SH		DFND	124	0	0	417
ESSENTIAL UTILITIES INC	COM	29670G102		56,037,680	1,512,488	SH		DFND	15	1,214,575	0	297,913
ESSENTIAL UTILITIES INC	COM	29670G102		1,467,736	39,615	SH		OTR	15,123	39,615	0	0
ESSENTIAL UTILITIES INC	COM	29670G102		233,193	6,294	SH		OTR	15,119	6,294	0	0
ESSENTIAL UTILITIES INC	COM	29670G102		5,886,578	158,882	SH		DFND	22	158,882	0	0
ESSENTIAL UTILITIES INC	COM	29670G102		141,198	3,811	SH		DFND	4	3,811	0	0
ESSENTIAL UTILITIES INC	COM	29670G102		37,050	1,000	SH		OTR	4	0	1,000	0
ESSENTIAL UTILITIES INC	COM	29670G102		31,818,688	858,804	SH		DFND	48	778,900	0	79,904
ESSENTIAL UTILITIES INC	COM	29670G102		417,294	11,263	SH		OTR	49	14	11,249	0
ESSENTIAL UTILITIES INC	COM	29670G102		5,620,522	151,701	SH		DFND	49	150,850	0	851
ESSENTIAL UTILITIES INC	COM	29670G102		66	2	SH		DFND		2	0	0
ESSEX PROPERTY TRUST INC	COM	297178105		2,917,401	11,917	SH		DFND	124,22	11,917	0	0
ESSEX PROPERTY TRUST INC	COM	297178105		829,416	3,388	SH		OTR	124,15	3,388	0	0
ESSEX PROPERTY TRUST INC	COM	297178105		4,076,331	16,651	SH		DFND	124	16,651	0	0
ESSEX PROPERTY TRUST INC	COM	297178105		825,744	3,373	SH		OTR	15,123	3,373	0	0
ESSEX PROPERTY TRUST INC	COM	297178105		222,287	908	SH		OTR	15,119	908	0	0
ESSEX PROPERTY TRUST INC	COM	297178105		66,379,007	271,145	SH		DFND	15	192,139	0	79,006
ESSEX PROPERTY TRUST INC	COM	297178105		1,126,371	4,601	SH		DFND	15,22	4,601	0	0
ESSEX PROPERTY TRUST INC	COM	297178105		391,941	1,601	SH		OTR	15,118	1,601	0	0
ESSEX PROPERTY TRUST INC	COM	297178105		2,324,961	9,497	SH		DFND	22	9,497	0	0
ESSEX PROPERTY TRUST INC	COM	297178105		1,191,980	4,869	SH		OTR	22,80	4,869	0	0
ESSEX PROPERTY TRUST INC	COM	297178105		77,115	315	SH		DFND	4	315	0	0
ESSEX PROPERTY TRUST INC	COM	297178105		50,841,162	207,676	SH		DFND	48	187,202	0	20,474
ESSEX PROPERTY TRUST INC	COM	297178105		2,029,475	8,290	SH		DFND	49	8,276	6	8
ESSEX PROPERTY TRUST INC	COM	297178105		259,499	1,060	SH		OTR	49	948	112	0
ESSEX PROPERTY TRUST INC	COM	297178105		47,738	195	SH		DFND	59	195	0	0
ESSEX PROPERTY TRUST INC	COM	297178105		579	2	SH		DFND		2	0	0
ESTABLISHMENT LABS HOLDINGS	COM	G31249108		726,139	14,266	SH		OTR	22,87	14,266	0	0
ESTABLISHMENT LABS HOLDINGS	COM	G31249108		46,421	912	SH		OTR	49	0	912	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104		2,929	19	SH		DFND	124	0	0	19
ESTEE LAUDER COMPANIES-CL A	CL A	518439104		2,024,760	13,135	SH		OTR	124,15	13,135	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104		979,623	6,355	SH		OTR	15,118	6,355	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104		326,644	2,119	SH		OTR	15,119	2,119	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104		2,591,262	16,810	SH		DFND	15,22	16,810	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104		1,603,622	10,403	SH		OTR	15,123	10,403	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104		130,705,327	847,910	SH		DFND	15	550,178	0	297,732
ESTEE LAUDER COMPANIES-CL A	CL A	518439104		3,639,790	23,612	SH		DFND	22	23,612	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104		394,316	2,558	SH		DFND	4	2,558	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104		2,775	18	SH		OTR	4	18	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104		93,799,658	608,496	SH		DFND	48	534,518	0	73,978
ESTEE LAUDER COMPANIES-CL A	CL A	518439104		16,679,647	108,204	SH		DFND	49	107,823	86	295
ESTEE LAUDER COMPANIES-CL A	CL A	518439104		192,379	1,248	SH		OTR	49	261	967	20
ESTEE LAUDER COMPANIES-CL A	CL A	518439104		647,430	4,200	SH		DFND	51,22	4,200	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104		3,707,308	24,050	SH		DFND	51	24,050	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104		2,442,574	15,845	SH		DFND	59	15,755	0	90
ESTEE LAUDER COMPANIES-CL A	CL A	518439104		452	3	SH		DFND		3	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		10,841,843	313,620	SH		DFND	15	287,763	0	25,857
ETHAN ALLEN INTERIORS INC	COM	297602104		326,064	9,432	SH		OTR	22,121	9,432	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		1,167,705	33,778	SH		DFND	22	33,778	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		1,713,635	49,570	SH		DFND	48	49,570	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		779,692	22,554	SH		DFND	49	22,554	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		3,250	94	SH		OTR	49	0	94	0
ETHAN ALLEN INTERIORS INC	COM	297602104		100	3	SH		DFND		3	0	0
ETON PHARMACEUTICALS INC	COM	29772L108		270,113	72,030	SH		DFND	124	72,030	0	0
ETON PHARMACEUTICALS INC	COM	29772L108		9,229	2,461	SH		DFND	48	2,461	0	0
ETSY INC	COM	29786A106		1,831,044	26,645	SH		DFND	124,22	26,645	0	0
ETSY INC	COM	29786A106		487,019	7,087	SH		OTR	124,15	7,087	0	0
ETSY INC	COM	29786A106		1,859,013	27,052	SH		DFND	124	26,922	0	130
ETSY INC	COM	29786A106		1,031	15	SH		OTR	15,119	15	0	0
ETSY INC	COM	29786A106		600,613	8,740	SH		DFND	15,22	8,740	0	0
ETSY INC	COM	29786A106		1,163,430	16,930	SH		OTR	15,123	16,930	0	0
ETSY INC	COM	29786A106		57,432,809	835,751	SH		DFND	15	680,502	0	155,249
ETSY INC	COM	29786A106		212,345	3,090	SH		OTR	15,118	3,090	0	0
ETSY INC	COM	29786A106		1,156,489	16,829	SH		DFND	22	16,829	0	0
ETSY INC	COM	29786A106		915,694	13,325	SH		OTR	22,71	13,325	0	0
ETSY INC	COM	29786A106		86,175	1,254	SH		DFND	4	1,254	0	0
ETSY INC	COM	29786A106		22,955,298	334,041	SH		DFND	48	294,400	0	39,641
ETSY INC	COM	29786A106		3,303,783	48,076	SH		DFND	49	48,031	20	25
ETSY INC	COM	29786A106		1,924	28	SH		OTR	49	28	0	0
ETSY INC	COM	29786A106		2,147,844	31,255	SH		DFND	59	31,220	0	35
ETSY INC	COM	29786A106		105	2	SH		DFND		2	0	0
ETSY INC	NOTE	29786AAL0		545,812	650,000	SH		DFND	111	650,000	0	0
ETSY INC	NOTE	29786AAN6		632,024	800,000	SH		DFND	111	800,000	0	0
EURONET WORLDWIDE INC	COM	298736109		2,350,853	21,385	SH		DFND	124	21,385	0	0
EURONET WORLDWIDE INC	COM	298736109		33,749	307	SH		OTR	124,15	307	0	0
EURONET WORLDWIDE INC	COM	298736109		2,755,835	25,069	SH		DFND	124,22	25,069	0	0
EURONET WORLDWIDE INC	COM	298736109		103,774	944	SH		OTR	15,119	944	0	0
EURONET WORLDWIDE INC	COM	298736109		295,822	2,691	SH		OTR	15,123	2,691	0	0
EURONET WORLDWIDE INC	COM	298736109		18,200,780	165,567	SH		DFND	15	139,557	0	26,010
EURONET WORLDWIDE INC	COM	298736109		2,975,585	27,068	SH		DFND	22	27,068	0	0
EURONET WORLDWIDE INC	COM	298736109		1,076,105	9,789	SH		OTR	22,87	9,789	0	0
EURONET WORLDWIDE INC	COM	298736109		24,734	225	SH		DFND	4	225	0	0
EURONET WORLDWIDE INC	COM	298736109		16,786,201	152,699	SH		DFND	48	137,283	0	15,416
EURONET WORLDWIDE INC	COM	298736109		3,538,757	32,191	SH		DFND	49	32,035	0	156
EURONET WORLDWIDE INC	COM	298736109		1,588,928	14,454	SH		OTR	49	14,454	0	0
EURONET WORLDWIDE INC	COM	298736109		149,835	1,363	SH		DFND	59	1,363	0	0
EURONET WORLDWIDE INC	COM	298736109		165	2	SH		DFND		2	0	0
EURONET WORLDWIDE INC	NOTE	298736AL3		291,588	300,000	SH		DFND	111	300,000	0	0
EUROPEAN WAX CENTER INC-A	CLAS	29882P106		390,867	30,113	SH		OTR	124,48	30,113	0	0
EUROPEAN WAX CENTER INC-A	CLAS	29882P106		2,481,477	191,177	SH		DFND	124	154,001	0	37,176
EUROPEAN WAX CENTER INC-A	CLAS	29882P106		6,083,830	468,708	SH		DFND	124,22	468,708	0	0
EUROPEAN WAX CENTER INC-A	CLAS	29882P106		570,250	43,933	SH		DFND	15	33,514	0	10,419
EUROPEAN WAX CENTER INC-A	CLAS	29882P106		212,459	16,368	SH		DFND	42	16,368	0	0
EUROPEAN WAX CENTER INC-A	CLAS	29882P106		994,930	76,651	SH		DFND	48	76,651	0	0
EVANS BANCORP INC	COM	29911Q208		112,154	3,756	SH		DFND	15	922	0	2,834
EVANS BANCORP INC	COM	29911Q208		315,411	10,563	SH		DFND	48	10,563	0	0
EVANS BANCORP INC	COM	29911Q208		41	1	SH		DFND		1	0	0
EVE HOLDING INC	COM	29970N104		38,513	7,132	SH		DFND	15	2,264	0	4,868
EVE HOLDING INC	COM	29970N104		205,794	38,110	SH		DFND	48	38,110	0	0
EVE HOLDING INC	COM	29970N104		7	1	SH		DFND		1	0	0
EVENTBRITE INC-CLASS A	COM	29975E109		664,494	121,258	SH		DFND	124	119,979	0	1,279
EVENTBRITE INC-CLASS A	COM	29975E109		465,153	84,882	SH		DFND	124,22	84,882	0	0
EVENTBRITE INC-CLASS A	COM	29975E109		37,620	6,865	SH		OTR	124,48	6,865	0	0
EVENTBRITE INC-CLASS A	COM	29975E109		355,301	64,836	SH		DFND	15	11,685	0	53,151
EVENTBRITE INC-CLASS A	COM	29975E109		248,277	45,306	SH		OTR	22,87	45,306	0	0
EVENTBRITE INC-CLASS A	COM	29975E109		1,039,545	189,698	SH		DFND	48	189,698	0	0
EVENTBRITE INC-CLASS A	COM	29975E109		2,302	420	SH		DFND	49	420	0	0
EVENTBRITE INC-CLASS A	COM	29975E109		2,356	430	SH		OTR	49	430	0	0
EVERBRIDGE INC	COM	29978A104		1,974,757	56,697	SH		DFND	15	31,725	0	24,972
EVERBRIDGE INC	COM	29978A104		3,319,647	95,310	SH		DFND	48	95,310	0	0
EVERBRIDGE INC	COM	29978A104		37,268	1,070	SH		DFND	49	1,070	0	0
EVERBRIDGE INC	COM	29978A104		35	1	SH		DFND		1	0	0
EVERCOMMERCE INC	COM	29977X105		984,136	104,473	SH		DFND	15	96,791	0	7,682
EVERCOMMERCE INC	COM	29977X105		474,306	50,351	SH		DFND	48	50,351	0	0
EVERCORE INC - A	CLAS	29977A105		41,857,318	217,339	SH		DFND	15	197,286	0	20,053
EVERCORE INC - A	CLAS	29977A105		151,183	785	SH		OTR	15,119	785	0	0
EVERCORE INC - A	CLAS	29977A105		421,772	2,190	SH		OTR	15,123	2,190	0	0
EVERCORE INC - A	CLAS	29977A105		1,159,584	6,021	SH		OTR	22,96	6,021	0	0
EVERCORE INC - A	CLAS	29977A105		1,718,481	8,923	SH		OTR	22,80	8,923	0	0
EVERCORE INC - A	CLAS	29977A105		106,887	555	SH		OTR	22,69	555	0	0
EVERCORE INC - A	CLAS	29977A105		471,846	2,450	SH		OTR	22,104	2,450	0	0
EVERCORE INC - A	CLAS	29977A105		5,949,490	30,892	SH		DFND	22	30,892	0	0
EVERCORE INC - A	CLAS	29977A105		408,676	2,122	SH		OTR	22,78	2,122	0	0
EVERCORE INC - A	CLAS	29977A105		7,896	41	SH		OTR	4	0	41	0
EVERCORE INC - A	CLAS	29977A105		55,851	290	SH		DFND	4	290	0	0
EVERCORE INC - A	CLAS	29977A105		22,451,950	116,579	SH		DFND	48	104,944	0	11,635
EVERCORE INC - A	CLAS	29977A105		6,053,489	31,432	SH		DFND	49	31,261	0	171
EVERCORE INC - A	CLAS	29977A105		5,970	31	SH		OTR	49	0	31	0
EVERCORE INC - A	CLAS	29977A105		721,250	3,745	SH		DFND	59	3,718	0	27
EVERCORE INC - A	CLAS	29977A105		480	2	SH		DFND		2	0	0
EVEREST GROUP LTD	COM	G3223R108		964,733	2,427	SH		OTR	124,15	2,427	0	0
EVEREST GROUP LTD	COM	G3223R108		1,534,748	3,861	SH		DFND	124,22	3,861	0	0
EVEREST GROUP LTD	COM	G3223R108		1,106,640	2,784	SH		DFND	124	2,784	0	0
EVEREST GROUP LTD	COM	G3223R108		618,908	1,557	SH		OTR	15,123	1,557	0	0
EVEREST GROUP LTD	COM	G3223R108		49,268,535	123,946	SH		DFND	15	70,811	0	53,135
EVEREST GROUP LTD	COM	G3223R108		439,635	1,106	SH		OTR	15,118	1,106	0	0
EVEREST GROUP LTD	COM	G3223R108		1,188,525	2,990	SH		DFND	15,22	2,990	0	0
EVEREST GROUP LTD	COM	G3223R108		270,698	681	SH		OTR	15,119	681	0	0
EVEREST GROUP LTD	COM	G3223R108		1,522,028	3,829	SH		OTR	22,80	3,829	0	0
EVEREST GROUP LTD	COM	G3223R108		3,652,230	9,188	SH		DFND	22	9,188	0	0
EVEREST GROUP LTD	COM	G3223R108		562,065	1,414	SH		DFND	4	1,414	0	0
EVEREST GROUP LTD	COM	G3223R108		1,308	3	SH		DFND	42	3	0	0
EVEREST GROUP LTD	COM	G3223R108		44,926,245	113,022	SH		DFND	48	99,440	0	13,582
EVEREST GROUP LTD	COM	G3223R108		372,458	937	SH		OTR	49	896	41	0
EVEREST GROUP LTD	COM	G3223R108		8,485,830	21,348	SH		DFND	49	21,310	8	30
EVEREST GROUP LTD	COM	G3223R108		216,638	545	SH		DFND	59	515	0	30
EVEREST GROUP LTD	COM	G3223R108		705	2	SH		DFND		2	0	0
EVERGY INC	COM	30034W106		655,026	12,271	SH		OTR	124,15	12,271	0	0
EVERGY INC	COM	30034W106		16,067	301	SH		DFND	124	0	0	301
EVERGY INC	COM	30034W106		344,728	6,458	SH		OTR	15,118	6,458	0	0
EVERGY INC	COM	30034W106		882,265	16,528	SH		DFND	15,22	16,528	0	0
EVERGY INC	COM	30034W106		69,036,140	1,293,296	SH		DFND	15	1,021,561	0	271,735
EVERGY INC	COM	30034W106		738,619	13,837	SH		OTR	15,123	13,837	0	0
EVERGY INC	COM	30034W106		382,041	7,157	SH		OTR	15,119	7,157	0	0
EVERGY INC	COM	30034W106		1,458,342	27,320	SH		DFND	22	27,320	0	0
EVERGY INC	COM	30034W106		76,707	1,437	SH		DFND	4	1,437	0	0
EVERGY INC	COM	30034W106		31,047,249	581,627	SH		DFND	48	511,787	0	69,840
EVERGY INC	COM	30034W106		29,466	552	SH		OTR	49	230	322	0
EVERGY INC	COM	30034W106		5,186,988	97,171	SH		DFND	49	97,076	95	0
EVERGY INC	COM	30034W106		39,589,776	741,659	SH		DFND	59	739,139	0	2,520
EVERGY INC	COM	30034W106		123	2	SH		DFND		2	0	0
EVERI HOLDINGS INC	COM	30034T103		4,338,997	431,741	SH		DFND	15	168,860	0	262,881
EVERI HOLDINGS INC	COM	30034T103		1,884,566	187,519	SH		DFND	48	187,519	0	0
EVERI HOLDINGS INC	COM	30034T103		20	2	SH		DFND		2	0	0
EVERQUOTE INC - CLASS A	COM	30041R108		238,459	12,848	SH		DFND	15	2,188	0	10,660
EVERQUOTE INC - CLASS A	COM	30041R108		972,210	52,382	SH		DFND	48	52,382	0	0
EVERQUOTE INC - CLASS A	COM	30041R108		141,539	7,626	SH		DFND	59	6,010	0	1,616
EVERQUOTE INC - CLASS A	COM	30041R108		37	2	SH		DFND		2	0	0
EVERSOURCE ENERGY	COM	30040W108		848,077	14,189	SH		DFND	124,22	14,189	0	0
EVERSOURCE ENERGY	COM	30040W108		14,046	235	SH		DFND	124	0	0	235
EVERSOURCE ENERGY	COM	30040W108		1,071,317	17,924	SH		OTR	124,15	17,924	0	0
EVERSOURCE ENERGY	COM	30040W108		560,523	9,378	SH		OTR	15,118	9,378	0	0
EVERSOURCE ENERGY	COM	30040W108		71,797,995	1,201,238	SH		DFND	15	765,798	0	435,440
EVERSOURCE ENERGY	COM	30040W108		594,413	9,945	SH		OTR	15,119	9,945	0	0
EVERSOURCE ENERGY	COM	30040W108		1,194,384	19,983	SH		OTR	15,123	19,983	0	0
EVERSOURCE ENERGY	COM	30040W108		1,478,052	24,729	SH		DFND	15,22	24,729	0	0
EVERSOURCE ENERGY	COM	30040W108		4,275,707	71,536	SH		DFND	22	71,536	0	0
EVERSOURCE ENERGY	COM	30040W108		291,678	4,880	SH		DFND	4	4,880	0	0
EVERSOURCE ENERGY	COM	30040W108		10,060,965	168,328	SH		DFND	40	168,328	0	0
EVERSOURCE ENERGY	COM	30040W108		9,324	156	SH		DFND	42	156	0	0
EVERSOURCE ENERGY	COM	30040W108		63,001,585	1,054,067	SH		DFND	48	942,661	0	111,406
EVERSOURCE ENERGY	COM	30040W108		749,576	12,541	SH		OTR	49	10,774	1,757	10
EVERSOURCE ENERGY	COM	30040W108		9,780,404	163,634	SH		DFND	49	162,754	100	780
EVERSOURCE ENERGY	COM	30040W108		320,606	5,364	SH		DFND	59	5,333	0	31
EVERSOURCE ENERGY	COM	30040W108		185,067	3,096	SH		DFND		3,096	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104		383,170	48,380	SH		DFND	124	48,380	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104		115,307	14,559	SH		DFND	15	14,559	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104		13,337	1,684	SH		DFND	48	1,684	0	0
EVERTEC INC	COM	30040P103		12,009,701	300,995	SH		DFND	15	259,466	0	41,529
EVERTEC INC	COM	30040P103		161,116	4,038	SH		OTR	15,123	4,038	0	0
EVERTEC INC	COM	30040P103		3,791,059	95,014	SH		DFND	22	95,014	0	0
EVERTEC INC	COM	30040P103		445,843	11,174	SH		OTR	22,114	11,174	0	0
EVERTEC INC	COM	30040P103		47,282	1,185	SH		DFND	4	1,185	0	0
EVERTEC INC	COM	30040P103		6,387,830	160,096	SH		DFND	48	160,096	0	0
EVERTEC INC	COM	30040P103		1,106,188	27,724	SH		DFND	49	27,152	0	572
EVERTEC INC	COM	30040P103		105,910	2,654	SH		DFND	59	2,654	0	0
EVERTEC INC	COM	30040P103		106	3	SH		DFND		3	0	0
EVGO INC	CL A	30052F100		197,755	78,787	SH		DFND	15	24,697	0	54,090
EVGO INC	CL A	30052F100		712,192	283,742	SH		DFND	48	283,742	0	0
EVGO INC	CL A	30052F100		3	1	SH		DFND		1	0	0
EVI INDUSTRIES INC	COM	26929N102		176,890	7,104	SH		DFND	15	5,609	0	1,495
EVI INDUSTRIES INC	COM	26929N102		322,978	12,971	SH		DFND	48	12,971	0	0
EVI INDUSTRIES INC	COM	26929N102		46	2	SH		DFND		2	0	0
EVOLENT HEALTH INC - A	CL A	30050B101		14,514,920	442,663	SH		OTR	124,66	0	0	442,663
EVOLENT HEALTH INC - A	CL A	30050B101		564,545	17,217	SH		OTR	124,48	17,217	0	0
EVOLENT HEALTH INC - A	CL A	30050B101		14,104,291	430,140	SH		DFND	124	407,232	0	22,908
EVOLENT HEALTH INC - A	CL A	30050B101		9,127,260	278,355	SH		DFND	124,22	278,355	0	0
EVOLENT HEALTH INC - A	CL A	30050B101		223,726	6,823	SH		OTR	15,123	6,823	0	0
EVOLENT HEALTH INC - A	CL A	30050B101		5,776,582	176,169	SH		DFND	15	110,320	0	65,849
EVOLENT HEALTH INC - A	CL A	30050B101		290,355	8,855	SH		OTR	22,114	8,855	0	0
EVOLENT HEALTH INC - A	CL A	30050B101		616,386	18,798	SH		DFND	40	0	0	18,798
EVOLENT HEALTH INC - A	CL A	30050B101		8,547,074	260,661	SH		DFND	48	260,661	0	0
EVOLENT HEALTH INC - A	CL A	30050B101		25,314	772	SH		DFND	49	772	0	0
EVOLENT HEALTH INC - A	CL A	30050B101		34,462	1,051	SH		DFND	59	1,051	0	0
EVOLUS INC	COM	30052C107		435,092	31,078	SH		DFND	15	9,728	0	21,350
EVOLUS INC	COM	30052C107		233,660	16,690	SH		OTR	22,87	16,690	0	0
EVOLUS INC	COM	30052C107		1,304,100	93,150	SH		DFND	48	93,150	0	0
EVOLUS INC	COM	30052C107		61,810	4,415	SH		DFND	49	4,415	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107		1,889,401	307,720	SH		DFND	15	299,375	0	8,345
EVOLUTION PETROLEUM CORP	COM	30049A107		405,093	65,976	SH		DFND	48	65,976	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107		1,197	195	SH		DFND	49	195	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107		7	1	SH		DFND		1	0	0
EVOLV TECHNOLOGIES HOLDINGS	COM	30049H102		616,062	138,441	SH		DFND	15	23,287	0	115,154
EVOLV TECHNOLOGIES HOLDINGS	COM	30049H102		1,112,558	250,013	SH		DFND	48	250,013	0	0
EVOLV TECHNOLOGIES HOLDINGS	COM	30049H102		2,403	540	SH		DFND	49	540	0	0
EVOLV TECHNOLOGIES HOLDINGS	COM	30049H102		10	2	SH		DFND		2	0	0
EW SCRIPPS CO/THE-A	CL A	811054402		734,812	186,975	SH		DFND	15	140,732	0	46,243
EW SCRIPPS CO/THE-A	CL A	811054402		356,046	90,597	SH		DFND	22	90,597	0	0
EW SCRIPPS CO/THE-A	CL A	811054402		3,164	805	SH		DFND	4	805	0	0
EW SCRIPPS CO/THE-A	CL A	811054402		544,820	138,631	SH		DFND	48	138,631	0	0
EW SCRIPPS CO/THE-A	CL A	811054402		3,537	900	SH		OTR	49	0	900	0
EW SCRIPPS CO/THE-A	CL A	811054402		97,892	24,909	SH		DFND	49	24,909	0	0
EW SCRIPPS CO/THE-A	CL A	811054402		5	1	SH		DFND		1	0	0
EXACT SCIENCES CORP	COM	30063P105		768,500	11,128	SH		DFND	124	11,128	0	0
EXACT SCIENCES CORP	COM	30063P105		57,734	836	SH		OTR	124,15	836	0	0
EXACT SCIENCES CORP	COM	30063P105		391,294	5,666	SH		DFND	124,22	5,666	0	0
EXACT SCIENCES CORP	COM	30063P105		1,788,102	25,892	SH		OTR	15,123	25,892	0	0
EXACT SCIENCES CORP	COM	30063P105		28,706,308	415,672	SH		DFND	15	208,729	0	206,943
EXACT SCIENCES CORP	COM	30063P105		580,795	8,410	SH		DFND	22	8,410	0	0
EXACT SCIENCES CORP	COM	30063P105		6,215	90	SH		DFND	4	90	0	0
EXACT SCIENCES CORP	COM	30063P105		17,920,518	259,492	SH		DFND	48	202,087	0	57,405
EXACT SCIENCES CORP	COM	30063P105		233,423	3,380	SH		OTR	49	3,010	370	0
EXACT SCIENCES CORP	COM	30063P105		980,445	14,197	SH		DFND	49	14,197	0	0
EXACT SCIENCES CORP	COM	30063P105		593,433	8,593	SH		DFND	59	8,543	0	50
EXACT SCIENCES CORP	COM	30063P105		139	2	SH		DFND		2	0	0
EXACT SCIENCES CORP	NOTE	30063PAB1		575,184	600,000	SH		DFND	111	600,000	0	0
EXACT SCIENCES CORP	NOTE	30063PAC9		648,669	700,000	SH		DFND	111	700,000	0	0
EXCELERATE ENERGY INC-A	CL A	30069T101		1,811,462	113,075	SH		DFND	15	106,390	0	6,685
EXCELERATE ENERGY INC-A	CL A	30069T101		638,846	39,878	SH		DFND	48	39,878	0	0
EXCELERATE ENERGY INC-A	CL A	30069T101		23	1	SH		DFND		1	0	0
EXELIXIS INC	COM	30161Q104		1,433,743	60,419	SH		DFND	124,22	60,419	0	0
EXELIXIS INC	COM	30161Q104		57,806	2,436	SH		OTR	124,15	2,436	0	0
EXELIXIS INC	COM	30161Q104		779,175	32,835	SH		DFND	124	32,835	0	0
EXELIXIS INC	COM	30161Q104		29,292,146	1,234,393	SH		DFND	15	1,052,245	0	182,148
EXELIXIS INC	COM	30161Q104		968,967	40,833	SH		OTR	15,123	40,833	0	0
EXELIXIS INC	COM	30161Q104		131,939	5,560	SH		OTR	15,119	5,560	0	0
EXELIXIS INC	COM	30161Q104		4,534,803	191,100	SH		DFND	22	191,100	0	0
EXELIXIS INC	COM	30161Q104		57,427	2,420	SH		DFND	4	2,420	0	0
EXELIXIS INC	COM	30161Q104		24,591,280	1,036,295	SH		DFND	48	935,133	0	101,162
EXELIXIS INC	COM	30161Q104		374,697	15,790	SH		OTR	49	15,790	0	0
EXELIXIS INC	COM	30161Q104		3,640,870	153,429	SH		DFND	49	151,901	0	1,528
EXELIXIS INC	COM	30161Q104		213	9	SH		DFND		9	0	0
EXELON CORP	COM	30161N101		1,424,429	37,914	SH		DFND	124,22	37,914	0	0
EXELON CORP	COM	30161N101		697,825	18,574	SH		OTR	124,123	18,574	0	0
EXELON CORP	COM	30161N101		18,613,681	495,440	SH		DFND	124	495,440	0	0
EXELON CORP	COM	30161N101		1,930,459	51,383	SH		OTR	124,15	51,383	0	0
EXELON CORP	COM	30161N101		982,230	26,144	SH		OTR	15,118	26,144	0	0
EXELON CORP	COM	30161N101		1,960,440	52,181	SH		OTR	15,123	52,181	0	0
EXELON CORP	COM	30161N101		148,838,477	3,961,631	SH		DFND	15	2,662,839	0	1,298,792
EXELON CORP	COM	30161N101		2,639,706	70,261	SH		DFND	15,22	70,261	0	0
EXELON CORP	COM	30161N101		1,115,228	29,684	SH		OTR	15,119	29,684	0	0
EXELON CORP	COM	30161N101		3,768,233	100,299	SH		DFND	22	100,299	0	0
EXELON CORP	COM	30161N101		91,671	2,440	SH		OTR	4	295	2,145	0
EXELON CORP	COM	30161N101		1,591,352	42,357	SH		DFND	4	42,357	0	0
EXELON CORP	COM	30161N101		6,571,744	174,920	SH		DFND	40,22	174,920	0	0
EXELON CORP	COM	30161N101		221,407,562	5,893,201	SH		DFND	40	5,695,463	0	197,738
EXELON CORP	COM	30161N101		157,820	4,201	SH		DFND	42	4,201	0	0
EXELON CORP	COM	30161N101		90,896,670	2,419,395	SH		DFND	48	2,101,595	0	317,800
EXELON CORP	COM	30161N101		34,963,769	930,630	SH		DFND	49	923,898	592	6,140
EXELON CORP	COM	30161N101		2,624,152	69,847	SH		OTR	49	43,145	26,552	150
EXELON CORP	COM	30161N101		322,426	8,582	SH		DFND	59	8,582	0	0
EXELON CORP	COM	30161N101		48	1	SH		DFND		1	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		229,183	7,207	SH		DFND	124,22	7,207	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		738,237	23,215	SH		OTR	15,123	23,215	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		18,040,204	567,302	SH		DFND	15	469,021	0	98,281
EXLSERVICE HOLDINGS INC	COM	302081104		41,753	1,313	SH		OTR	15,119	1,313	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		3,292,572	103,540	SH		DFND	22	103,540	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		1,241,599	39,044	SH		OTR	22,71	39,044	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		12,720	400	SH		DFND	4	400	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		22,196,400	698,000	SH		DFND	48	698,000	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		2,592,845	81,536	SH		DFND	49	80,796	0	740
EXLSERVICE HOLDINGS INC	COM	302081104		313,675	9,864	SH		DFND	59	9,864	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		79	2	SH		DFND		2	0	0
EXP WORLD HOLDINGS INC	COM	30212W100		3,969,065	384,227	SH		DFND	15	346,579	0	37,648
EXP WORLD HOLDINGS INC	COM	30212W100		48,169	4,663	SH		OTR	15,123	4,663	0	0
EXP WORLD HOLDINGS INC	COM	30212W100		1,184,820	114,697	SH		DFND	22	114,697	0	0
EXP WORLD HOLDINGS INC	COM	30212W100		1,742,020	168,637	SH		DFND	48	168,637	0	0
EXP WORLD HOLDINGS INC	COM	30212W100		16,218	1,570	SH		DFND	49	1,570	0	0
EXP WORLD HOLDINGS INC	COM	30212W100		668	65	SH		DFND		65	0	0
EXPEDIA GROUP INC	COM	30212P303		14,617,479	106,116	SH		DFND	124	86,618	0	19,498
EXPEDIA GROUP INC	COM	30212P303		1,801,495	13,078	SH		OTR	124,48	13,078	0	0
EXPEDIA GROUP INC	COM	30212P303		1,051,997	7,637	SH		OTR	124,15	7,637	0	0
EXPEDIA GROUP INC	COM	30212P303		45,193,984	328,087	SH		DFND	124,22	328,087	0	0
EXPEDIA GROUP INC	COM	30212P303		1,002,958	7,281	SH		OTR	15,123	7,281	0	0
EXPEDIA GROUP INC	COM	30212P303		52,352,576	380,055	SH		DFND	15	214,926	0	165,129
EXPEDIA GROUP INC	COM	30212P303		1,248,979	9,067	SH		DFND	15,22	9,067	0	0
EXPEDIA GROUP INC	COM	30212P303		175,907	1,277	SH		OTR	15,119	1,277	0	0
EXPEDIA GROUP INC	COM	30212P303		483,640	3,511	SH		OTR	15,118	3,511	0	0
EXPEDIA GROUP INC	COM	30212P303		1,681,101	12,204	SH		OTR	22,80	12,204	0	0
EXPEDIA GROUP INC	COM	30212P303		2,818,090	20,458	SH		DFND	22	20,458	0	0
EXPEDIA GROUP INC	COM	30212P303		80,584	585	SH		DFND	4	585	0	0
EXPEDIA GROUP INC	COM	30212P303		9,780	71	SH		OTR	4	0	71	0
EXPEDIA GROUP INC	COM	30212P303		1,149,090	8,342	SH		DFND	42	8,342	0	0
EXPEDIA GROUP INC	COM	30212P303		48,022,543	348,621	SH		DFND	48	302,509	0	46,112
EXPEDIA GROUP INC	COM	30212P303		351,538	2,552	SH		OTR	49	1,345	1,207	0
EXPEDIA GROUP INC	COM	30212P303		5,668,964	41,154	SH		DFND	49	41,122	25	7
EXPEDIA GROUP INC	COM	30212P303		1,195,843	8,681	SH		DFND	59	8,359	0	322
EXPEDIA GROUP INC	COM	30212P303		158	1	SH		DFND		1	0	0
EXPEDIA GROUP INC	NOTE	30212PBE4		832,284	900,000	SH		DFND	111	900,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109		134,213	1,104	SH		DFND	124	1,104	0	0
EXPEDITORS INTL WASH INC	COM	302130109		926,607	7,622	SH		OTR	124,15	7,622	0	0
EXPEDITORS INTL WASH INC	COM	302130109		60,893,684	500,894	SH		DFND	15	321,104	0	179,790
EXPEDITORS INTL WASH INC	COM	302130109		913,477	7,514	SH		OTR	15,123	7,514	0	0
EXPEDITORS INTL WASH INC	COM	302130109		215,057	1,769	SH		OTR	15,119	1,769	0	0
EXPEDITORS INTL WASH INC	COM	302130109		1,285,967	10,578	SH		DFND	15,22	10,578	0	0
EXPEDITORS INTL WASH INC	COM	302130109		485,186	3,991	SH		OTR	15,118	3,991	0	0
EXPEDITORS INTL WASH INC	COM	302130109		1,797,291	14,784	SH		OTR	22,80	14,784	0	0
EXPEDITORS INTL WASH INC	COM	302130109		2,672,473	21,983	SH		DFND	22	21,983	0	0
EXPEDITORS INTL WASH INC	COM	302130109		67,107	552	SH		DFND	4	552	0	0
EXPEDITORS INTL WASH INC	COM	302130109		46,582,342	383,173	SH		DFND	48	336,587	0	46,586
EXPEDITORS INTL WASH INC	COM	302130109		5,609,848	46,145	SH		DFND	49	46,102	43	0
EXPEDITORS INTL WASH INC	COM	302130109		384,647	3,164	SH		OTR	49	2,160	1,004	0
EXPEDITORS INTL WASH INC	COM	302130109		434,613	3,575	SH		DFND	59	3,476	0	99
EXPEDITORS INTL WASH INC	COM	302130109		263	2	SH		DFND		2	0	0
EXPENSIFY INC - A	COM	30219Q106		41,790	22,712	SH		DFND	15	7,847	0	14,865
EXPENSIFY INC - A	COM	30219Q106		217,254	118,073	SH		DFND	48	118,073	0	0
EXPONENT INC	COM	30214U102		256,918	3,107	SH		OTR	15,123	3,107	0	0
EXPONENT INC	COM	30214U102		17,348,031	209,796	SH		DFND	15	180,661	0	29,135
EXPONENT INC	COM	30214U102		33,820	409	SH		OTR	15,119	409	0	0
EXPONENT INC	COM	30214U102		2,588,445	31,303	SH		DFND	22	31,303	0	0
EXPONENT INC	COM	30214U102		1,091,095	13,195	SH		OTR	22,71	13,195	0	0
EXPONENT INC	COM	30214U102		69,046	835	SH		DFND	4	835	0	0
EXPONENT INC	COM	30214U102		17,838,631	215,729	SH		DFND	48	215,729	0	0
EXPONENT INC	COM	30214U102		523,180	6,327	SH		OTR	49	4,177	0	2,150
EXPONENT INC	COM	30214U102		1,598,398	19,330	SH		DFND	49	19,066	0	264
EXPONENT INC	COM	30214U102		1,375,879	16,639	SH		DFND	59	16,264	0	375
EXPONENT INC	COM	30214U102		103	1	SH		DFND		1	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		7,150,598	358,067	SH		OTR	124,66	0	0	358,067
EXPRO GROUP HOLDINGS NV	COM	N3144W105		9,189,515	460,166	SH		DFND	124,22	460,166	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		5,277,292	264,261	SH		DFND	124	247,174	0	17,087
EXPRO GROUP HOLDINGS NV	COM	N3144W105		930,243	46,582	SH		OTR	124,48	46,582	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		129,266	6,473	SH		OTR	15,123	6,473	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		1,904,459	95,366	SH		DFND	15	16,841	0	78,525
EXPRO GROUP HOLDINGS NV	COM	N3144W105		4,134,789	207,050	SH		DFND	48	207,050	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		68,797	3,445	SH		DFND	49	3,445	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		20	1	SH		DFND		1	0	0
EXSCIENTIA PLC	ADS	30223G102		1,064,378	186,080	SH		DFND	15	186,080	0	0
EXSCIENTIA PLC	ADS	30223G102		12	2	SH		DFND		2	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		180,075	1,225	SH		DFND	124	1,225	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		1,587,306	10,798	SH		OTR	124,15	10,798	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		838,488	5,704	SH		OTR	15,118	5,704	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		1,623,909	11,047	SH		OTR	15,123	11,047	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		209,769	1,427	SH		OTR	15,119	1,427	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		99,888,852	679,516	SH		DFND	15	420,717	0	258,799
EXTRA SPACE STORAGE INC	COM	30225T102		2,191,035	14,905	SH		DFND	15,22	14,905	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		890,379	6,057	SH		OTR	22,80	6,057	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		5,644,947	38,401	SH		DFND	22	38,401	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		180,663	1,229	SH		DFND	4	1,229	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		99,971,466	680,078	SH		DFND	48	613,308	0	66,770
EXTRA SPACE STORAGE INC	COM	30225T102		9,658,047	65,701	SH		DFND	49	65,665	33	3
EXTRA SPACE STORAGE INC	COM	30225T102		108,780	740	SH		OTR	49	80	660	0
EXTRA SPACE STORAGE INC	COM	30225T102		1,170,171	7,960	SH		DFND	59	7,436	0	524
EXTRA SPACE STORAGE INC	COM	30225T102		125,376	853	SH		DFND		853	0	0
EXTREME NETWORKS INC	COM	30226D106		90,658	7,856	SH		OTR	15,123	7,856	0	0
EXTREME NETWORKS INC	COM	30226D106		6,084,719	527,272	SH		DFND	15	455,257	0	72,015
EXTREME NETWORKS INC	COM	30226D106		2,180,610	188,961	SH		DFND	22	188,961	0	0
EXTREME NETWORKS INC	COM	30226D106		3,427,692	297,027	SH		DFND	48	297,027	0	0
EXTREME NETWORKS INC	COM	30226D106		298,459	25,863	SH		DFND	49	25,231	0	632
EXTREME NETWORKS INC	COM	30226D106		53,407	4,628	SH		DFND	59	4,628	0	0
EXXON MOBIL CORP	COM	30231G102		3,764,200	32,383	SH		DFND	124	24,556	0	7,827
EXXON MOBIL CORP	COM	30231G102		23,845,125	205,137	SH		OTR	124,15	205,137	0	0
EXXON MOBIL CORP	COM	30231G102		33,006,464	283,951	SH		DFND	15,22	283,951	0	0
EXXON MOBIL CORP	COM	30231G102		1,858,882,531	15,991,763	SH		DFND	15	10,758,756	0	5,233,007
EXXON MOBIL CORP	COM	30231G102		11,223,437	96,554	SH		OTR	15,119	96,554	0	0
EXXON MOBIL CORP	COM	30231G102		12,331,437	106,086	SH		OTR	15,118	106,086	0	0
EXXON MOBIL CORP	COM	30231G102		24,245,804	208,584	SH		OTR	15,123	208,584	0	0
EXXON MOBIL CORP	COM	30231G102		44,987,554	387,023	SH		DFND	22	387,023	0	0
EXXON MOBIL CORP	COM	30231G102		7,430,758	63,926	SH		OTR	4	31,663	32,263	0
EXXON MOBIL CORP	COM	30231G102		24,481,074	210,608	SH		DFND	4	210,608	0	0
EXXON MOBIL CORP	COM	30231G102		7,092	61	SH		DFND	42	61	0	0
EXXON MOBIL CORP	COM	30231G102		1,195,675,095	10,286,262	SH		DFND	48	9,009,626	0	1,276,636
EXXON MOBIL CORP	COM	30231G102		449,680,776	3,868,555	SH		DFND	49	3,814,095	636	53,824
EXXON MOBIL CORP	COM	30231G102		499,814,913	4,299,853	SH		OTR	49	768,255	472,325	3,059,273
EXXON MOBIL CORP	COM	30231G102		22,186,739	190,870	SH		DFND	59	187,116	0	3,754
EXXON MOBIL CORP	COM	30231G102		716	6	SH		DFND		6	0	0
EYENOVIA INC	COM	30234E104		14,383	14,587	SH		DFND	15	4,307	0	10,280
EYENOVIA INC	COM	30234E104		59,226	60,067	SH		DFND	48	60,067	0	0
EYENOVIA INC	COM	30234E104		2	2	SH		DFND		2	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209		753,670	36,462	SH		DFND	15	5,056	0	31,406
EYEPOINT PHARMACEUTICALS INC	COM	30233G209		66,557	3,220	SH		OTR	22,78	3,220	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209		2,090,068	101,116	SH		DFND	48	101,116	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209		723	35	SH		DFND	49	35	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209		282,538	13,669	SH		DFND	59	13,642	0	27
EYEPOINT PHARMACEUTICALS INC	COM	30233G209		35	2	SH		DFND		2	0	0
EZCORP INC-CL A	CL A	302301106		518,914	45,800	SH		DFND	124	45,800	0	0
EZCORP INC-CL A	CL A	302301106		1,928,615	170,222	SH		DFND	15	170,222	0	0
EZCORP INC-CL A	CL A	302301106		886,335	78,229	SH		DFND	22	78,229	0	0
EZCORP INC-CL A	CL A	302301106		173,564	15,319	SH		DFND	48	15,319	0	0
EZCORP INC-CL A	CL A	302301106		212,098	18,720	SH		DFND	49	18,720	0	0
EZCORP INC-CL A	CL A	302301106		2,107	186	SH		DFND	59	186	0	0
F&G ANNUITIES & LIFE INC	COMM	30190A104		8,120,219	200,252	SH		DFND	15	184,067	0	16,185
F&G ANNUITIES & LIFE INC	COMM	30190A104		47,444	1,170	SH		OTR	15,123	1,170	0	0
F&G ANNUITIES & LIFE INC	COMM	30190A104		1,760,600	43,418	SH		DFND	48	43,418	0	0
F&G ANNUITIES & LIFE INC	COMM	30190A104		36,819	908	SH		DFND	49	908	0	0
F&G ANNUITIES & LIFE INC	COMM	30190A104		49,106	1,211	SH		DFND	59	1,211	0	0
F&G ANNUITIES & LIFE INC	COMM	30190A104		957	24	SH		DFND		24	0	0
F5 INC	COM	315616102		609,721	3,216	SH		OTR	124,15	3,216	0	0
F5 INC	COM	315616102		18,580	98	SH		DFND	124	0	0	98
F5 INC	COM	315616102		273,199	1,441	SH		OTR	15,118	1,441	0	0
F5 INC	COM	315616102		838,557	4,423	SH		DFND	15,22	4,423	0	0
F5 INC	COM	315616102		1,651,708	8,712	SH		OTR	15,123	8,712	0	0
F5 INC	COM	315616102		119,442	630	SH		OTR	15,119	630	0	0
F5 INC	COM	315616102		51,875,426	273,619	SH		DFND	15	200,918	0	72,701
F5 INC	COM	315616102		1,943,298	10,250	SH		DFND	22	10,250	0	0
F5 INC	COM	315616102		47,398	250	SH		DFND	4	250	0	0
F5 INC	COM	315616102		29,962,804	158,040	SH		DFND	48	139,087	0	18,953
F5 INC	COM	315616102		1,338,505	7,060	SH		OTR	49	7,060	0	0
F5 INC	COM	315616102		1,939,316	10,229	SH		DFND	49	10,208	21	0
F5 INC	COM	315616102		32,041	169	SH		DFND	59	143	0	26
F5 INC	COM	315616102		299	2	SH		DFND		2	0	0
FABRINET	SHS	G3323L100		989,331	5,234	SH		OTR	15,123	5,234	0	0
FABRINET	SHS	G3323L100		24,383,958	129,002	SH		DFND	15	107,974	0	21,028
FABRINET	SHS	G3323L100		236,086	1,249	SH		OTR	22,87	1,249	0	0
FABRINET	SHS	G3323L100		10,111,814	53,496	SH		DFND	22	53,496	0	0
FABRINET	SHS	G3323L100		67,669	358	SH		OTR	22,69	358	0	0
FABRINET	SHS	G3323L100		184,295	975	SH		OTR	22,104	975	0	0
FABRINET	SHS	G3323L100		438,904	2,322	SH		OTR	22,114	2,322	0	0
FABRINET	SHS	G3323L100		106,796	565	SH		DFND	4	565	0	0
FABRINET	SHS	G3323L100		7,372	39	SH		OTR	4	0	39	0
FABRINET	SHS	G3323L100		16,593,688	87,788	SH		DFND	48	87,788	0	0
FABRINET	SHS	G3323L100		18,902	100	SH		OTR	49	100	0	0
FABRINET	SHS	G3323L100		3,712,920	19,643	SH		DFND	49	19,473	0	170
FABRINET	SHS	G3323L100		280,317	1,483	SH		DFND	59	1,483	0	0
FABRINET	SHS	G3323L100		425	2	SH		DFND		2	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105		1,104,622	2,431	SH		OTR	124,15	2,431	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105		207,202	456	SH		DFND	124	456	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105		674,769	1,485	SH		DFND	124,22	1,485	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105		1,194,591	2,629	SH		DFND	15,22	2,629	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105		77,246	170	SH		OTR	15,119	170	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105		475,746	1,047	SH		OTR	15,118	1,047	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105		895,148	1,970	SH		OTR	15,123	1,970	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105		58,750,355	129,295	SH		DFND	15	81,772	0	47,523
FACTSET RESEARCH SYSTEMS INC	COM	303075105		1,622,627	3,571	SH		DFND	22	3,571	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105		156,310	344	SH		DFND	4	344	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105		46,400,944	102,117	SH		DFND	48	89,622	0	12,495
FACTSET RESEARCH SYSTEMS INC	COM	303075105		4,517,092	9,941	SH		DFND	49	9,941	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105		8,633	19	SH		OTR	49	0	19	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105		258,563	569	SH		DFND	59	566	0	3
FACTSET RESEARCH SYSTEMS INC	COM	303075105		564	1	SH		DFND		1	0	0
FAIR ISAAC CORP	COM	303250104		1,996,877	1,598	SH		OTR	124,15	1,598	0	0
FAIR ISAAC CORP	COM	303250104		1,207,123	966	SH		DFND	124,22	966	0	0
FAIR ISAAC CORP	COM	303250104		54,983	44	SH		DFND	124	0	0	44
FAIR ISAAC CORP	COM	303250104		98,575,485	78,885	SH		DFND	15	48,675	0	30,210
FAIR ISAAC CORP	COM	303250104		847,236	678	SH		OTR	15,118	678	0	0
FAIR ISAAC CORP	COM	303250104		3,749	3	SH		OTR	15,119	3	0	0
FAIR ISAAC CORP	COM	303250104		1,498,282	1,199	SH		OTR	15,123	1,199	0	0
FAIR ISAAC CORP	COM	303250104		2,228,055	1,783	SH		DFND	15,22	1,783	0	0
FAIR ISAAC CORP	COM	303250104		1,035,927	829	SH		OTR	22,71	829	0	0
FAIR ISAAC CORP	COM	303250104		3,743,832	2,996	SH		DFND	22	2,996	0	0
FAIR ISAAC CORP	COM	303250104		286,161	229	SH		DFND	4	229	0	0
FAIR ISAAC CORP	COM	303250104		79,405,218	63,544	SH		DFND	48	55,568	0	7,976
FAIR ISAAC CORP	COM	303250104		753,515	603	SH		OTR	49	603	0	0
FAIR ISAAC CORP	COM	303250104		11,358,955	9,090	SH		DFND	49	9,087	2	1
FAIR ISAAC CORP	COM	303250104		2,817,871	2,255	SH		DFND	59	2,214	0	41
FAIR ISAAC CORP	COM	303250104		2,997	2	SH		DFND		2	0	0
FARMERS & MERCHANTS BANCO/OH	COM	30779N105		488,820	21,930	SH		DFND	15	14,805	0	7,125
FARMERS & MERCHANTS BANCO/OH	COM	30779N105		620,398	27,833	SH		DFND	48	27,833	0	0
FARMERS & MERCHANTS BANCO/OH	COM	30779N105		21	1	SH		DFND		1	0	0
FARMERS NATL BANC CORP	COM	309627107		1,775,651	132,908	SH		DFND	15	98,592	0	34,316
FARMERS NATL BANC CORP	COM	309627107		1,059,849	79,330	SH		DFND	48	79,330	0	0
FARMERS NATL BANC CORP	COM	309627107		33,373	2,498	SH		DFND		2,498	0	0
FARMLAND PARTNERS INC	COM	31154R109		189,033	17,030	SH		DFND	124	17,030	0	0
FARMLAND PARTNERS INC	COM	31154R109		1,207,547	108,788	SH		DFND	15	79,078	0	29,710
FARMLAND PARTNERS INC	COM	31154R109		1,282,838	115,571	SH		DFND	48	115,571	0	0
FARMLAND PARTNERS INC	COM	31154R109		2,331	210	SH		DFND	49	210	0	0
FARMLAND PARTNERS INC	COM	31154R109		111	10	SH		DFND	59	10	0	0
FARMLAND PARTNERS INC	COM	31154R109		14	1	SH		DFND		1	0	0
FARO TECHNOLOGIES INC	COM	311642102		420,542	19,551	SH		DFND	15	3,498	0	16,053
FARO TECHNOLOGIES INC	COM	311642102		1,075,737	50,011	SH		DFND	48	50,011	0	0
FARO TECHNOLOGIES INC	COM	311642102		32,265	1,500	SH		OTR	49	0	1,500	0
FARO TECHNOLOGIES INC	COM	311642102		23,661	1,100	SH		DFND	49	1,100	0	0
FARO TECHNOLOGIES INC	COM	311642102		27	1	SH		DFND		1	0	0
FASTENAL CO	COM	311900104		2,704,143	35,055	SH		OTR	124,15	35,055	0	0
FASTENAL CO	COM	311900104		5,381,286	69,760	SH		DFND	124,22	69,760	0	0
FASTENAL CO	COM	311900104		148,957	1,931	SH		DFND	124	1,500	0	431
FASTENAL CO	COM	311900104		2,293,989	29,738	SH		OTR	15,123	29,738	0	0
FASTENAL CO	COM	311900104		1,160,726	15,047	SH		OTR	15,118	15,047	0	0
FASTENAL CO	COM	311900104		335,713	4,352	SH		OTR	15,119	4,352	0	0
FASTENAL CO	COM	311900104		3,126,947	40,536	SH		DFND	15,22	40,536	0	0
FASTENAL CO	COM	311900104		187,864,210	2,435,367	SH		DFND	15	1,732,141	0	703,226
FASTENAL CO	COM	311900104		5,917,872	76,716	SH		DFND	22	76,716	0	0
FASTENAL CO	COM	311900104		154,280	2,000	SH		OTR	4	0	2,000	0
FASTENAL CO	COM	311900104		182,359	2,364	SH		DFND	4	2,364	0	0
FASTENAL CO	COM	311900104		112,867,160	1,463,147	SH		DFND	48	1,275,791	0	187,356
FASTENAL CO	COM	311900104		12,251,220	158,818	SH		DFND	49	157,306	55	1,457
FASTENAL CO	COM	311900104		955,533	12,387	SH		OTR	49	975	11,392	20
FASTENAL CO	COM	311900104		31,683,558	410,728	SH		OTR	51,48	410,728	0	0
FASTENAL CO	COM	311900104		1,167,805,026	15,138,774	SH		DFND	51	8,725,302	0	6,413,472
FASTENAL CO	COM	311900104		154,070,873	1,997,289	SH		OTR	51,22	1,997,289	0	0
FASTENAL CO	COM	311900104		22,304,260	289,140	SH		DFND	51,22	289,140	0	0
FASTENAL CO	COM	311900104		6,244,401	80,949	SH		DFND	59	79,244	0	1,705
FASTENAL CO	COM	311900104		92	1	SH		DFND		1	0	0
FASTLY INC - CLASS A	CL A	31188V100		13,703,661	1,056,566	SH		DFND	15	980,007	0	76,559
FASTLY INC - CLASS A	CL A	31188V100		98,157	7,568	SH		OTR	15,123	7,568	0	0
FASTLY INC - CLASS A	CL A	31188V100		3,687,747	284,329	SH		DFND	48	284,329	0	0
FASTLY INC - CLASS A	CL A	31188V100		63,229	4,875	SH		DFND	49	4,875	0	0
FASTLY INC - CLASS A	CL A	31188V100		17	1	SH		DFND		1	0	0
FATE THERAPEUTICS INC	COM	31189P102		793,586	108,118	SH		DFND	15	25,639	0	82,479
FATE THERAPEUTICS INC	COM	31189P102		1,417,060	193,060	SH		DFND	48	193,060	0	0
FATE THERAPEUTICS INC	COM	31189P102		5,982	815	SH		DFND	49	815	0	0
FB FINANCIAL CORP	COM	30257X104		7,153,404	189,947	SH		DFND	15	159,473	0	30,474
FB FINANCIAL CORP	COM	30257X104		1,967,471	52,243	SH		DFND	22	52,243	0	0
FB FINANCIAL CORP	COM	30257X104		716,067	19,014	SH		OTR	22,121	19,014	0	0
FB FINANCIAL CORP	COM	30257X104		3,056,410	81,158	SH		DFND	48	81,158	0	0
FB FINANCIAL CORP	COM	30257X104		237,898	6,317	SH		DFND	49	6,317	0	0
FB FINANCIAL CORP	COM	30257X104		167,173	4,439	SH		DFND	59	3,495	0	944
FB FINANCIAL CORP	COM	30257X104		72	2	SH		DFND		2	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306		6,777,200	34,423	SH		DFND	15	26,481	0	7,942
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306		412,660	2,096	SH		OTR	22,87	2,096	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306		4,271,312	21,695	SH		DFND	48	21,695	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306		144,116	732	SH		DFND	49	732	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306		797,955	4,053	SH		DFND	59	4,053	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306		863	4	SH		DFND		4	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101		3,490,564	34,181	SH		DFND	124,22	34,181	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101		876,802	8,586	SH		DFND	124	8,586	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101		421,041	4,123	SH		OTR	124,15	4,123	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101		34,082,856	333,753	SH		DFND	15	278,537	0	55,216
FEDERAL REALTY INVS TRUST	SH B	313745101		575,446	5,635	SH		DFND	15,22	5,635	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101		197,194	1,931	SH		OTR	15,118	1,931	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101		128,365	1,257	SH		OTR	15,119	1,257	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101		1,069,094	10,469	SH		OTR	15,123	10,469	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101		1,387,198	13,584	SH		DFND	22	13,584	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101		80,266	786	SH		DFND	4	786	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101		25,664,084	251,313	SH		DFND	48	225,552	0	25,761
FEDERAL REALTY INVS TRUST	SH B	313745101		2,476,818	24,254	SH		DFND	49	24,231	13	10
FEDERAL REALTY INVS TRUST	SH B	313745101		36,048	353	SH		DFND	59	353	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101		102	1	SH		DFND		1	0	0
FEDERAL SIGNAL CORP	COM	313855108		21,023,912	247,719	SH		DFND	15	213,461	0	34,258
FEDERAL SIGNAL CORP	COM	313855108		312,916	3,687	SH		OTR	15,123	3,687	0	0
FEDERAL SIGNAL CORP	COM	313855108		7,613,773	89,711	SH		DFND	22	89,711	0	0
FEDERAL SIGNAL CORP	COM	313855108		172,371	2,031	SH		OTR	22,78	2,031	0	0
FEDERAL SIGNAL CORP	COM	313855108		28,856	340	SH		DFND	4	340	0	0
FEDERAL SIGNAL CORP	COM	313855108		12,157,882	143,253	SH		DFND	48	143,253	0	0
FEDERAL SIGNAL CORP	COM	313855108		128,323	1,512	SH		OTR	49	0	222	1,290
FEDERAL SIGNAL CORP	COM	313855108		2,065,227	24,334	SH		DFND	49	23,983	0	351
FEDERAL SIGNAL CORP	COM	313855108		50,498	595	SH		DFND	59	595	0	0
FEDERAL SIGNAL CORP	COM	313855108		164	2	SH		DFND		2	0	0
FEDERATED HERMES INC	CL B	314211103		5,363,206	148,483	SH		DFND	124	138,845	0	9,638
FEDERATED HERMES INC	CL B	314211103		7,298,190	202,054	SH		OTR	124,66	0	0	202,054
FEDERATED HERMES INC	CL B	314211103		5,694,029	157,642	SH		DFND	124,22	157,642	0	0
FEDERATED HERMES INC	CL B	314211103		128,226	3,550	SH		OTR	124,48	3,550	0	0
FEDERATED HERMES INC	CL B	314211103		7,999,244	221,463	SH		DFND	15	221,463	0	0
FEDERATED HERMES INC	CL B	314211103		183,165	5,071	SH		OTR	15,123	5,071	0	0
FEDERATED HERMES INC	CL B	314211103		24,634	682	SH		OTR	15,119	682	0	0
FEDERATED HERMES INC	CL B	314211103		1,861,516	51,537	SH		DFND	22	51,537	0	0
FEDERATED HERMES INC	CL B	314211103		14,737	408	SH		DFND	4	408	0	0
FEDERATED HERMES INC	CL B	314211103		6,389,556	176,898	SH		DFND	48	176,898	0	0
FEDERATED HERMES INC	CL B	314211103		3,756	104	SH		OTR	49	0	104	0
FEDERATED HERMES INC	CL B	314211103		2,146,142	59,417	SH		DFND	49	59,417	0	0
FEDERATED HERMES INC	CL B	314211103		89	2	SH		DFND		2	0	0
FEDERATED HERMES PREMIER MUN	COM	31423P108		214,581	19,384	SH		OTR	49	0	19,384	0
FEDERATED HERMES PREMIER MUN	COM	31423P108		707	64	SH		DFND		64	0	0
FEDEX CORP	COM	31428X106		101,527,214	350,408	SH		DFND	124,22	350,408	0	0
FEDEX CORP	COM	31428X106		130,598,277	450,743	SH		DFND	124	445,121	0	5,622
FEDEX CORP	COM	31428X106		189,780	655	SH		OTR	124,123	655	0	0
FEDEX CORP	COM	31428X106		10,774,561	37,187	SH		OTR	124,48	37,187	0	0
FEDEX CORP	COM	31428X106		9,716,141	33,534	SH		OTR	124,118	33,534	0	0
FEDEX CORP	COM	31428X106		31,317,417	108,088	SH		OTR	124,15	108,088	0	0
FEDEX CORP	COM	31428X106		1,752,637	6,049	SH		OTR	15,119	6,049	0	0
FEDEX CORP	COM	31428X106		1,804,790	6,229	SH		OTR	15,118	6,229	0	0
FEDEX CORP	COM	31428X106		236,146,502	815,029	SH		DFND	15	510,551	0	304,478
FEDEX CORP	COM	31428X106		4,765,933	16,449	SH		DFND	15,22	16,449	0	0
FEDEX CORP	COM	31428X106		3,464,131	11,956	SH		OTR	15,123	11,956	0	0
FEDEX CORP	COM	31428X106		6,561,162	22,645	SH		DFND	22	22,645	0	0
FEDEX CORP	COM	31428X106		77,361	267	SH		OTR	4	0	267	0
FEDEX CORP	COM	31428X106		1,094,638	3,778	SH		DFND	4	3,778	0	0
FEDEX CORP	COM	31428X106		5,149,167	17,772	SH		DFND	42	17,772	0	0
FEDEX CORP	COM	31428X106		173,748,965	599,672	SH		DFND	48	525,536	0	74,136
FEDEX CORP	COM	31428X106		3,014,165	10,403	SH		OTR	49	5,757	4,639	7
FEDEX CORP	COM	31428X106		40,370,343	139,333	SH		DFND	49	138,857	28	448
FEDEX CORP	COM	31428X106		1,901,044	6,561	SH		DFND	59	6,450	0	111
FEDEX CORP	COM	31428X106		213,233	736	SH		DFND		736	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100		121,586	10,934	SH		DFND	15	2,371	0	8,563
FENNEC PHARMACEUTICALS INC	COM	31447P100		401,287	36,087	SH		DFND	48	36,087	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100		12,232	1,100	SH		DFND	49	1,100	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100		7	1	SH		DFND		1	0	0
FERGUSON PLC	SHS	G3421J106		33,638	154	SH		OTR	124,15	154	0	0
FERGUSON PLC	SHS	G3421J106		1,054,362	4,827	SH		OTR	124,48	4,827	0	0
FERGUSON PLC	SHS	G3421J106		18,065,472	82,706	SH		DFND	124,22	82,706	0	0
FERGUSON PLC	SHS	G3421J106		11,963,411	54,770	SH		DFND	124	54,616	0	154
FERGUSON PLC	SHS	G3421J106		2,233,447	10,225	SH		OTR	15,123	10,225	0	0
FERGUSON PLC	SHS	G3421J106		73,752,016	337,646	SH		DFND	15	103,205	0	234,441
FERGUSON PLC	SHS	G3421J106		2,027,686	9,283	SH		OTR	22,80	9,283	0	0
FERGUSON PLC	SHS	G3421J106		7,863	36	SH		DFND	4	36	0	0
FERGUSON PLC	SHS	G3421J106		119,471,818	546,957	SH		DFND	40	546,957	0	0
FERGUSON PLC	SHS	G3421J106		49,147	225	SH		DFND	42	225	0	0
FERGUSON PLC	SHS	G3421J106		55,941,234	256,106	SH		DFND	48	190,971	0	65,135
FERGUSON PLC	SHS	G3421J106		568,355	2,602	SH		DFND	49	2,602	0	0
FERGUSON PLC	SHS	G3421J106		287,017	1,314	SH		OTR	49	1,314	0	0
FERGUSON PLC	SHS	G3421J106		2,009,556	9,200	SH		DFND	51	9,200	0	0
FERGUSON PLC	SHS	G3421J106		524,232	2,400	SH		DFND	51,22	2,400	0	0
FERGUSON PLC	SHS	G3421J106		1,002,623	4,590	SH		DFND	59	4,068	0	522
FERGUSON PLC	SHS	G3421J106		520	2	SH		DFND		2	0	0
FERRARI NV	COM	N3167Y103		1,863,644	4,275	SH		OTR	15,123	4,275	0	0
FERRARI NV	COM	N3167Y103		288,156	661	SH		OTR	15,119	661	0	0
FERRARI NV	COM	N3167Y103		76,544,961	175,586	SH		DFND	15	168,044	0	7,542
FERRARI NV	COM	N3167Y103		1,071,976	2,459	SH		DFND	22	2,459	0	0
FERRARI NV	COM	N3167Y103		440,735	1,011	SH		DFND	4	1,011	0	0
FERRARI NV	COM	N3167Y103		21,797	50	SH		OTR	4	0	50	0
FERRARI NV	COM	N3167Y103		28,804,596	66,075	SH		DFND	42	66,075	0	0
FERRARI NV	COM	N3167Y103		45,679,101	104,783	SH		DFND	48	104,783	0	0
FERRARI NV	COM	N3167Y103		781,204	1,792	SH		OTR	49	1,647	145	0
FERRARI NV	COM	N3167Y103		18,054,891	41,416	SH		DFND	49	41,063	0	353
FERRARI NV	COM	N3167Y103		2,484,858	5,700	SH		OTR	51,48	5,700	0	0
FERRARI NV	COM	N3167Y103		92,157,716	211,400	SH		DFND	51,22	211,400	0	0
FERRARI NV	COM	N3167Y103		373,328,118	856,375	SH		DFND	51	251,135	0	605,240
FERRARI NV	COM	N3167Y103		5,928,784	13,600	SH		OTR	51	13,600	0	0
FERRARI NV	COM	N3167Y103		41,209,408	94,530	SH		OTR	51,22	84,930	0	9,600
FERRARI NV	COM	N3167Y103		1,139,111	2,613	SH		DFND	59	2,518	0	95
FERRARI NV	COM	N3167Y103		619	1	SH		DFND		1	0	0
FIBROGEN INC	COM	31572Q808		240,572	102,371	SH		DFND	15	16,602	0	85,769
FIBROGEN INC	COM	31572Q808		459,770	195,647	SH		DFND	48	195,647	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118		1,187,364	60,953	SH		DFND	15	10,685	0	50,268
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118		2,443,182	125,420	SH		DFND	48	125,420	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118		3,779	194	SH		DFND	59	194	0	0
FIDELITY D&D BANCORP INC	COM	31609R100		556,945	11,500	SH		DFND	124	11,500	0	0
FIDELITY D&D BANCORP INC	COM	31609R100		461,054	9,520	SH		DFND	15	6,771	0	2,749
FIDELITY D&D BANCORP INC	COM	31609R100		467,350	9,650	SH		DFND	48	9,650	0	0
FIDELITY D&D BANCORP INC	COM	31609R100		64	1	SH		DFND		1	0	0
FIDELITY FINANCIALS ETF	MSCI	316092501		475,200	8,000	SH		DFND	49	8,000	0	0
FIDELITY FINANCIALS ETF	MSCI	316092501		172	3	SH		DFND		3	0	0
FIDELITY HEALTH CARE ETF	MSCI	316092600		474,366	6,799	SH		DFND	49	6,799	0	0
FIDELITY HEALTH CARE ETF	MSCI	316092600		86,585	1,241	SH		DFND	59	1,209	0	32
FIDELITY HEALTH CARE ETF	MSCI	316092600		154	2	SH		DFND		2	0	0
FIDELITY MSCI INFO TECH ETF	MSCI	316092808		670,112	4,300	SH		DFND	49	4,300	0	0
FIDELITY MSCI INFO TECH ETF	MSCI	316092808		338,868	2,174	SH		DFND	59	2,174	0	0
FIDELITY MSCI INFO TECH ETF	MSCI	316092808		167	1	SH		DFND		1	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303		1,989,179	37,461	SH		OTR	15,123	37,461	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303		109,445,950	2,061,129	SH		DFND	15	1,755,674	0	305,455
FIDELITY NATIONAL FINANCIAL	FNF	31620R303		446,518	8,409	SH		OTR	15,119	8,409	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303		9,999,951	188,323	SH		DFND	22	188,323	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303		41,684	785	SH		DFND	4	785	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303		44,329,579	834,832	SH		DFND	48	752,927	0	81,905
FIDELITY NATIONAL FINANCIAL	FNF	31620R303		51,613	972	SH		OTR	49	903	69	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303		4,570,052	86,065	SH		DFND	49	86,065	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303		3,325,682	62,631	SH		DFND	59	61,289	0	1,342
FIDELITY NATIONAL FINANCIAL	FNF	31620R303		99,134	1,867	SH		DFND		1,867	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106		9,104,111	122,730	SH		DFND	124	122,730	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106		2,276,584	30,690	SH		OTR	124,15	30,690	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106		10,645,053	143,503	SH		DFND	124,22	143,503	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106		2,333,258	31,454	SH		OTR	15,123	31,454	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106		3,170,972	42,747	SH		DFND	15,22	42,747	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106		148,154,373	1,997,228	SH		DFND	15	1,270,639	0	726,589
FIDELITY NATIONAL INFO SERV	COM	31620M106		1,169,448	15,765	SH		OTR	15,118	15,765	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106		730,005	9,841	SH		OTR	15,119	9,841	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106		6,079,793	81,960	SH		DFND	22	81,960	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106		318,232	4,290	SH		DFND	4	4,290	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106		110,754,449	1,493,050	SH		DFND	48	1,305,073	0	187,977
FIDELITY NATIONAL INFO SERV	COM	31620M106		12,738,041	171,718	SH		DFND	49	170,796	105	817
FIDELITY NATIONAL INFO SERV	COM	31620M106		972,871	13,115	SH		OTR	49	2,771	10,334	10
FIDELITY NATIONAL INFO SERV	COM	31620M106		5,756,243	77,598	SH		DFND	59	77,059	0	539
FIDELITY NATIONAL INFO SERV	COM	31620M106		166	2	SH		DFND		2	0	0
FIDELITY TOTAL BOND ETF	TOTA	316188309		61,720,421	1,362,181	SH		DFND	48	1,362,181	0	0
FIDELITY TOTAL BOND ETF	TOTA	316188309		70,466	1,555	SH		DFND		1,555	0	0
FIFTH THIRD BANCORP	COM	316773100		3,917,171	105,272	SH		DFND	124,22	105,272	0	0
FIFTH THIRD BANCORP	COM	316773100		1,291,671	34,713	SH		OTR	124,15	34,713	0	0
FIFTH THIRD BANCORP	COM	316773100		340,248	9,144	SH		DFND	124	9,144	0	0
FIFTH THIRD BANCORP	COM	316773100		691,101	18,573	SH		OTR	15,118	18,573	0	0
FIFTH THIRD BANCORP	COM	316773100		637,482	17,132	SH		OTR	15,119	17,132	0	0
FIFTH THIRD BANCORP	COM	316773100		1,443,525	38,794	SH		OTR	15,123	38,794	0	0
FIFTH THIRD BANCORP	COM	316773100		1,743,772	46,863	SH		DFND	15,22	46,863	0	0
FIFTH THIRD BANCORP	COM	316773100		83,642,647	2,247,854	SH		DFND	15	1,415,207	0	832,647
FIFTH THIRD BANCORP	COM	316773100		2,910,827	78,227	SH		OTR	22,80	78,227	0	0
FIFTH THIRD BANCORP	COM	316773100		3,283,783	88,250	SH		DFND	22	88,250	0	0
FIFTH THIRD BANCORP	COM	316773100		245,363	6,594	SH		DFND	4	6,594	0	0
FIFTH THIRD BANCORP	COM	316773100		63,889,123	1,716,988	SH		DFND	48	1,503,109	0	213,879
FIFTH THIRD BANCORP	COM	316773100		12,127,855	325,930	SH		DFND	49	325,753	15	162
FIFTH THIRD BANCORP	COM	316773100		499,061	13,412	SH		OTR	49	9,485	3,927	0
FIFTH THIRD BANCORP	COM	316773100		1,090,290	29,301	SH		DFND	59	29,301	0	0
FIFTH THIRD BANCORP	COM	316773100		59	2	SH		DFND		2	0	0
FIGS INC-CLASS A	CL A	30260D103		1,209,851	242,942	SH		DFND	124,22	242,942	0	0
FIGS INC-CLASS A	CL A	30260D103		103,654	20,814	SH		OTR	124,48	20,814	0	0
FIGS INC-CLASS A	CL A	30260D103		2,893,918	581,108	SH		OTR	124,66	0	0	581,108
FIGS INC-CLASS A	CL A	30260D103		3,344,603	671,607	SH		DFND	124	641,897	0	29,710
FIGS INC-CLASS A	CL A	30260D103		746,696	149,939	SH		DFND	15	60,532	0	89,407
FIGS INC-CLASS A	CL A	30260D103		142,966	28,708	SH		OTR	22,86	28,708	0	0
FIGS INC-CLASS A	CL A	30260D103		1,404,599	282,048	SH		DFND	48	282,048	0	0
FIGS INC-CLASS A	CL A	30260D103		911	183	SH		DFND	49	183	0	0
FIGS INC-CLASS A	CL A	30260D103		37,823	7,595	SH		DFND	59	7,576	0	19
FIGS INC-CLASS A	CL A	30260D103		12	2	SH		DFND		2	0	0
FINANCE OF AMERICA COS INC-A	COM	31738L107		31,465	42,804	SH		DFND	15	9,183	0	33,621
FINANCE OF AMERICA COS INC-A	COM	31738L107		86,456	117,611	SH		DFND	48	117,611	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404		2,172,073	115,413	SH		DFND	15	100,007	0	15,406
FINANCIAL INSTITUTIONS INC	COM	317585404		664,704	35,319	SH		DFND	48	35,319	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404		32,559	1,730	SH		DFND	49	1,730	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404		2,674	142	SH		DFND		142	0	0
FINANCIAL SELECT SECTOR SPDR	FINA	81369Y605		2,719,520	64,566	SH		DFND	49	64,566	0	0
FINANCIAL SELECT SECTOR SPDR	FINA	81369Y605		1,223,899	29,057	SH		DFND	59	29,057	0	0
FINANCIAL SELECT SECTOR SPDR	FINA	81369Y605		78	2	SH		DFND		2	0	0
FIRST ADVANTAGE CORP	COM	31846B108		49,309	3,040	SH		OTR	15,123	3,040	0	0
FIRST ADVANTAGE CORP	COM	31846B108		2,177,649	134,257	SH		DFND	15	87,039	0	47,218
FIRST ADVANTAGE CORP	COM	31846B108		1,924,373	118,642	SH		DFND	48	118,642	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102		42,806,551	701,172	SH		DFND	15	643,301	0	57,871
FIRST AMERICAN FINANCIAL	COM	31847R102		245,116	4,015	SH		OTR	15,119	4,015	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102		872,405	14,290	SH		OTR	15,123	14,290	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102		4,326,614	70,870	SH		DFND	22	70,870	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102		1,577,288	25,836	SH		OTR	22,80	25,836	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102		25,946	425	SH		DFND	4	425	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102		21,121,041	345,963	SH		DFND	48	313,335	0	32,628
FIRST AMERICAN FINANCIAL	COM	31847R102		2,476,982	40,573	SH		DFND	49	40,184	0	389
FIRST AMERICAN FINANCIAL	COM	31847R102		84,310	1,381	SH		DFND	59	1,345	0	36
FIRST AMERICAN FINANCIAL	COM	31847R102		92	2	SH		DFND		2	0	0
FIRST BANCORP INC/ME	COM	31866P102		601,413	24,408	SH		DFND	15	14,435	0	9,973
FIRST BANCORP INC/ME	COM	31866P102		511,921	20,776	SH		DFND	48	20,776	0	0
FIRST BANCORP INC/ME	COM	31866P102		54	2	SH		DFND		2	0	0
FIRST BANCORP PUERTO RICO	COM	318672706		3,784,325	215,754	SH		DFND	124	215,754	0	0
FIRST BANCORP PUERTO RICO	COM	318672706		1,900,634	108,360	SH		OTR	124,48	108,360	0	0
FIRST BANCORP PUERTO RICO	COM	318672706		16,423,649	936,354	SH		DFND	124,22	936,354	0	0
FIRST BANCORP PUERTO RICO	COM	318672706		184,012	10,491	SH		OTR	15,123	10,491	0	0
FIRST BANCORP PUERTO RICO	COM	318672706		22,233,564	1,267,592	SH		DFND	15	1,126,795	0	140,797
FIRST BANCORP PUERTO RICO	COM	318672706		4,348,306	247,908	SH		DFND	22	247,908	0	0
FIRST BANCORP PUERTO RICO	COM	318672706		6,930,826	395,144	SH		DFND	48	395,144	0	0
FIRST BANCORP PUERTO RICO	COM	318672706		2,010,943	114,649	SH		DFND	49	112,999	0	1,650
FIRST BANCORP PUERTO RICO	COM	318672706		110,502	6,300	SH		OTR	49	5,940	360	0
FIRST BANCORP PUERTO RICO	COM	318672706		327	19	SH		DFND		19	0	0
FIRST BANCORP/NC	COM	318910106		1,074,389	29,745	SH		DFND	124,22	29,745	0	0
FIRST BANCORP/NC	COM	318910106		42,658	1,181	SH		OTR	124,48	1,181	0	0
FIRST BANCORP/NC	COM	318910106		1,794,261	49,675	SH		DFND	124	46,463	0	3,212
FIRST BANCORP/NC	COM	318910106		2,427,336	67,202	SH		OTR	124,66	0	0	67,202
FIRST BANCORP/NC	COM	318910106		7,700,062	213,180	SH		DFND	15	177,293	0	35,887
FIRST BANCORP/NC	COM	318910106		2,157,303	59,726	SH		DFND	22	59,726	0	0
FIRST BANCORP/NC	COM	318910106		3,365,662	93,180	SH		DFND	48	93,180	0	0
FIRST BANCORP/NC	COM	318910106		25,465	705	SH		OTR	49	0	705	0
FIRST BANCORP/NC	COM	318910106		24,273	672	SH		DFND	49	672	0	0
FIRST BANCORP/NC	COM	318910106		281	8	SH		DFND		8	0	0
FIRST BANCSHARES INC/MS	COM	318916103		2,704,872	104,234	SH		DFND	15	81,543	0	22,691
FIRST BANCSHARES INC/MS	COM	318916103		1,814,320	69,916	SH		DFND	48	69,916	0	0
FIRST BANCSHARES INC/MS	COM	318916103		28	1	SH		DFND		1	0	0
FIRST BANK/HAMILTON NJ	COM	31931U102		998,211	72,650	SH		DFND	15	61,215	0	11,435
FIRST BANK/HAMILTON NJ	COM	31931U102		562,955	40,972	SH		DFND	48	40,972	0	0
FIRST BANK/HAMILTON NJ	COM	31931U102		17	1	SH		DFND		1	0	0
FIRST BUSEY CORP	COM	319383204		6,512,331	270,783	SH		DFND	15	220,175	0	50,608
FIRST BUSEY CORP	COM	319383204		278,980	11,600	SH		OTR	22,126	11,600	0	0
FIRST BUSEY CORP	COM	319383204		2,815,942	117,087	SH		DFND	48	117,087	0	0
FIRST BUSEY CORP	COM	319383204		135,137	5,619	SH		DFND	49	5,619	0	0
FIRST BUSEY CORP	COM	319383204		51	2	SH		DFND		2	0	0
FIRST BUSINESS FINANCIAL SER	COM	319390100		728,475	19,426	SH		DFND	15	15,168	0	4,258
FIRST BUSINESS FINANCIAL SER	COM	319390100		617,438	16,465	SH		DFND	48	16,465	0	0
FIRST BUSINESS FINANCIAL SER	COM	319390100		77	2	SH		DFND		2	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103		1,849,185	1,131	SH		DFND	124	1,131	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103		1,633,365	999	SH		DFND	124,22	999	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103		26,160	16	SH		OTR	124,15	16	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103		142,245	87	SH		OTR	15,119	87	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103		37,191,345	22,747	SH		DFND	15	10,707	0	12,040
FIRST CITIZENS BCSHS -CL A	CL A	31946M103		915,600	560	SH		OTR	15,123	560	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103		60,495	37	SH		DFND	22	37	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103		26,810,730	16,398	SH		DFND	48	12,949	0	3,449
FIRST CITIZENS BCSHS -CL A	CL A	31946M103		107,910	66	SH		OTR	49	0	66	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103		2,146,755	1,313	SH		DFND	49	1,313	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103		994,080	608	SH		DFND	59	608	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103		1,885	1	SH		DFND		1	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107		9,290,208	667,400	SH		DFND	15	577,175	0	90,225
FIRST COMMONWEALTH FINL CORP	COM	319829107		2,075,987	149,137	SH		DFND	22	149,137	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107		31,250	2,245	SH		DFND	4	2,245	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107		3,303,077	237,290	SH		DFND	48	237,290	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107		58,464	4,200	SH		OTR	49	3,400	800	0
FIRST COMMONWEALTH FINL CORP	COM	319829107		1,606,424	115,404	SH		DFND	49	115,404	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107		17	1	SH		DFND		1	0	0
FIRST COMMUNITY BANKSHARES	COM	31983A103		2,808,701	81,106	SH		DFND	15	64,926	0	16,180
FIRST COMMUNITY BANKSHARES	COM	31983A103		1,350,709	39,004	SH		DFND	48	39,004	0	0
FIRST COMMUNITY BANKSHARES	COM	31983A103		866	25	SH		DFND	49	25	0	0
FIRST COMMUNITY BANKSHARES	COM	31983A103		65	2	SH		DFND		2	0	0
FIRST COMMUNITY CORP	COM	319835104		92,048	5,281	SH		DFND	15	1,293	0	3,988
FIRST COMMUNITY CORP	COM	319835104		260,805	14,963	SH		DFND	48	14,963	0	0
FIRST COMMUNITY CORP	COM	319835104		41	2	SH		DFND		2	0	0
FIRST FINANCIAL BANCORP	COM	320209109		128,915	5,750	SH		OTR	15,123	5,750	0	0
FIRST FINANCIAL BANCORP	COM	320209109		18,441,773	822,559	SH		DFND	15	740,800	0	81,759
FIRST FINANCIAL BANCORP	COM	320209109		43,988	1,962	SH		OTR	15,119	1,962	0	0
FIRST FINANCIAL BANCORP	COM	320209109		3,131,850	139,690	SH		DFND	22	139,690	0	0
FIRST FINANCIAL BANCORP	COM	320209109		804,878	35,900	SH		OTR	22,126	35,900	0	0
FIRST FINANCIAL BANCORP	COM	320209109		55,602	2,480	SH		DFND	4	2,480	0	0
FIRST FINANCIAL BANCORP	COM	320209109		4,861,575	216,841	SH		DFND	48	216,841	0	0
FIRST FINANCIAL BANCORP	COM	320209109		259,018	11,553	SH		OTR	49	11,553	0	0
FIRST FINANCIAL BANCORP	COM	320209109		2,140,617	95,478	SH		DFND	49	94,456	0	1,022
FIRST FINANCIAL BANCORP	COM	320209109		12,555	560	SH		DFND	59	533	0	27
FIRST FINANCIAL BANCORP	COM	320209109		39	2	SH		DFND		2	0	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100		2,818,942	73,544	SH		DFND	15	60,349	0	13,195
FIRST FINANCIAL CORP/INDIANA	COM	320218100		1,022,529	26,677	SH		DFND	48	26,677	0	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100		63	2	SH		DFND		2	0	0
FIRST FINANCIAL NORTHWEST	COM	32022K102		877,912	42,700	SH		DFND	124	42,700	0	0
FIRST FINANCIAL NORTHWEST	COM	32022K102		17,476	850	SH		DFND	48	850	0	0
FIRST FINANCIAL NORTHWEST	COM	32022K102		60	3	SH		DFND		3	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		662,598	20,195	SH		DFND	124,22	20,195	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		33,401	1,018	SH		OTR	15,119	1,018	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		21,087,610	642,719	SH		DFND	15	560,328	0	82,391
FIRST FINL BANKSHARES INC	COM	32020R109		281,904	8,592	SH		OTR	15,123	8,592	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		2,660,268	81,081	SH		DFND	22	81,081	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		38,388	1,170	SH		DFND	4	1,170	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		18,388,266	560,447	SH		DFND	48	560,447	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		1,337,401	40,762	SH		DFND	49	40,221	0	541
FIRST FINL BANKSHARES INC	COM	32020R109		130,236	3,969	SH		DFND	59	3,924	0	45
FIRST FINL BANKSHARES INC	COM	32020R109		14,123	430	SH		DFND		430	0	0
FIRST FOUNDATION INC	COM	32026V104		403,261	53,412	SH		DFND	15	11,497	0	41,915
FIRST FOUNDATION INC	COM	32026V104		822,104	108,888	SH		DFND	48	108,888	0	0
FIRST FOUNDATION INC	COM	32026V104		80,173	10,619	SH		DFND	49	10,619	0	0
FIRST FOUNDATION INC	COM	32026V104		19	3	SH		DFND		3	0	0
FIRST HAWAIIAN INC	COM	32051X108		83,865	3,819	SH		OTR	124,48	3,819	0	0
FIRST HAWAIIAN INC	COM	32051X108		1,126,263	51,287	SH		DFND	124,22	51,287	0	0
FIRST HAWAIIAN INC	COM	32051X108		4,808,427	218,963	SH		OTR	124,66	0	0	218,963
FIRST HAWAIIAN INC	COM	32051X108		3,529,543	160,726	SH		DFND	124	150,324	0	10,402
FIRST HAWAIIAN INC	COM	32051X108		172,079	7,836	SH		OTR	15,123	7,836	0	0
FIRST HAWAIIAN INC	COM	32051X108		21,849,849	994,984	SH		DFND	15	912,098	0	82,886
FIRST HAWAIIAN INC	COM	32051X108		90,849	4,137	SH		OTR	15,119	4,137	0	0
FIRST HAWAIIAN INC	COM	32051X108		4,086,888	186,106	SH		DFND	22	186,106	0	0
FIRST HAWAIIAN INC	COM	32051X108		6,368	290	SH		OTR	4	0	290	0
FIRST HAWAIIAN INC	COM	32051X108		50,618	2,305	SH		DFND	4	2,305	0	0
FIRST HAWAIIAN INC	COM	32051X108		4,129,907	188,065	SH		DFND	48	149,129	0	38,936
FIRST HAWAIIAN INC	COM	32051X108		24,090	1,097	SH		OTR	49	0	1,097	0
FIRST HAWAIIAN INC	COM	32051X108		2,272,970	103,505	SH		DFND	49	102,502	0	1,003
FIRST HAWAIIAN INC	COM	32051X108		29	1	SH		DFND		1	0	0
FIRST HORIZON CORP	COM	320517105		15,692,923	1,019,021	SH		OTR	124,15	1,019,021	0	0
FIRST HORIZON CORP	COM	320517105		100,644,698	6,535,370	SH		DFND	124,22	0	0	6,535,370
FIRST HORIZON CORP	COM	320517105		6,371,966	413,764	SH		OTR	124,48	413,764	0	0
FIRST HORIZON CORP	COM	320517105		119,181	7,739	SH		OTR	124,123	7,739	0	0
FIRST HORIZON CORP	COM	320517105		7,107,454	461,523	SH		OTR	124,118	461,523	0	0
FIRST HORIZON CORP	COM	320517105		110,798,965	7,194,738	SH		DFND	124	7,119,915	0	74,823
FIRST HORIZON CORP	COM	320517105		12,101,489	785,811	SH		OTR	124,66	0	0	785,811
FIRST HORIZON CORP	COM	320517105		1,226,595	79,649	SH		OTR	15,123	0	0	79,649
FIRST HORIZON CORP	COM	320517105		305,721	19,852	SH		OTR	15,119	19,852	0	0
FIRST HORIZON CORP	COM	320517105		27,342,885	1,775,512	SH		DFND	15	1,457,768	0	317,744
FIRST HORIZON CORP	COM	320517105		5,447,103	353,708	SH		DFND	22	0	0	353,708
FIRST HORIZON CORP	COM	320517105		547,008	35,520	SH		DFND	4	35,520	0	0
FIRST HORIZON CORP	COM	320517105		16,709	1,085	SH		OTR	4	500	585	0
FIRST HORIZON CORP	COM	320517105		4,060,580	263,674	SH		DFND	40,22	0	0	263,674
FIRST HORIZON CORP	COM	320517105		78,727,310	5,112,163	SH		DFND	40	5,051,528	0	60,635
FIRST HORIZON CORP	COM	320517105		3,007,349	195,282	SH		DFND	42	195,282	0	0
FIRST HORIZON CORP	COM	320517105		28,977,117	1,881,631	SH		DFND	48	66,707	0	1,814,924
FIRST HORIZON CORP	COM	320517105		35,602,428	2,311,846	SH		DFND	49	2,281,638	2,230	27,978
FIRST HORIZON CORP	COM	320517105		752,198	48,844	SH		OTR	49	34,970	13,874	0
FIRST HORIZON CORP	COM	320517105		290,889	18,889	SH		DFND	59	17,665	0	1,224
FIRST HORIZON CORP	COM	320517105		45,118	2,930	SH		DFND		2,930	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103		3,494,698	66,515	SH		DFND	124,22	66,515	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103		984,967	18,747	SH		OTR	15,123	18,747	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103		27,831,909	529,728	SH		DFND	15	453,897	0	75,831
FIRST INDUSTRIAL REALTY TR	COM	32054K103		113,119	2,153	SH		OTR	15,119	2,153	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103		4,367,177	83,121	SH		DFND	22	83,121	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103		40,193	765	SH		DFND	4	765	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103		28,533,423	543,080	SH		DFND	48	500,331	0	42,749
FIRST INDUSTRIAL REALTY TR	COM	32054K103		3,212,033	61,135	SH		DFND	49	60,686	0	449
FIRST INDUSTRIAL REALTY TR	COM	32054K103		195,239	3,716	SH		OTR	49	3,716	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103		43,713	832	SH		DFND	59	832	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103		70	1	SH		DFND		1	0	0
FIRST INTERNET BANCORP	COM	320557101		471,873	13,583	SH		DFND	15	13,583	0	0
FIRST INTERNET BANCORP	COM	320557101		69,862	2,011	SH		DFND	48	2,011	0	0
FIRST INTERNET BANCORP	COM	320557101		75	2	SH		DFND		2	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201		152,730	5,613	SH		OTR	15,123	5,613	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201		17,937,458	659,223	SH		DFND	15	583,172	0	76,051
FIRST INTERSTATE BANCSYS-A	COM	32055Y201		69,685	2,561	SH		OTR	15,119	2,561	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201		5,111,453	187,852	SH		DFND	48	187,852	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201		245,706	9,030	SH		DFND	49	9,030	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201		320,695	11,786	SH		DFND	59	11,453	0	333
FIRST INTERSTATE BANCSYS-A	COM	32055Y201		35	1	SH		DFND		1	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		66,473	11,305	SH		DFND	48	11,305	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		13	2	SH		DFND		2	0	0
FIRST MERCHANTS CORP	COM	320817109		10,564,439	302,706	SH		DFND	15	248,762	0	53,944
FIRST MERCHANTS CORP	COM	320817109		795,720	22,800	SH		OTR	22,126	22,800	0	0
FIRST MERCHANTS CORP	COM	320817109		4,623,238	132,471	SH		DFND	48	132,471	0	0
FIRST MERCHANTS CORP	COM	320817109		146,336	4,193	SH		DFND	49	4,193	0	0
FIRST MERCHANTS CORP	COM	320817109		6,980	200	SH		OTR	49	130	70	0
FIRST MERCHANTS CORP	COM	320817109		137,925	3,952	SH		DFND	59	3,952	0	0
FIRST MERCHANTS CORP	COM	320817109		48	1	SH		DFND		1	0	0
FIRST MID BANCSHARES INC	COM	320866106		2,028,970	62,086	SH		DFND	15	44,066	0	18,020
FIRST MID BANCSHARES INC	COM	320866106		1,569,196	48,017	SH		DFND	48	48,017	0	0
FIRST MID BANCSHARES INC	COM	320866106		3,039	93	SH		DFND	49	93	0	0
FIRST MID BANCSHARES INC	COM	320866106		99	3	SH		DFND		3	0	0
FIRST NORTHWEST BANCORP	COM	335834107		416,290	26,600	SH		DFND	124	26,600	0	0
FIRST NORTHWEST BANCORP	COM	335834107		133,025	8,500	SH		DFND	15	8,500	0	0
FIRST NORTHWEST BANCORP	COM	335834107		14,007	895	SH		DFND	48	895	0	0
FIRST OF LONG ISLAND CORP	COM	320734106		1,262,918	113,879	SH		DFND	15	94,023	0	19,856
FIRST OF LONG ISLAND CORP	COM	320734106		498,030	44,908	SH		DFND	48	44,908	0	0
FIRST OF LONG ISLAND CORP	COM	320734106		29	3	SH		DFND		3	0	0
FIRST SOLAR INC	COM	336433107		948,318	5,618	SH		OTR	124,15	5,618	0	0
FIRST SOLAR INC	COM	336433107		21,269	126	SH		DFND	124	126	0	0
FIRST SOLAR INC	COM	336433107		906,118	5,368	SH		DFND	124,22	5,368	0	0
FIRST SOLAR INC	COM	336433107		51,122,937	302,861	SH		DFND	15	175,040	0	127,821
FIRST SOLAR INC	COM	336433107		901,730	5,342	SH		OTR	15,123	5,342	0	0
FIRST SOLAR INC	COM	336433107		481,418	2,852	SH		OTR	15,118	2,852	0	0
FIRST SOLAR INC	COM	336433107		147,531	874	SH		OTR	15,119	874	0	0
FIRST SOLAR INC	COM	336433107		1,330,482	7,882	SH		DFND	15,22	7,882	0	0
FIRST SOLAR INC	COM	336433107		2,890,362	17,123	SH		DFND	22	17,123	0	0
FIRST SOLAR INC	COM	336433107		101,280	600	SH		DFND	4	600	0	0
FIRST SOLAR INC	COM	336433107		44,989,082	266,523	SH		DFND	48	232,940	0	33,583
FIRST SOLAR INC	COM	336433107		5,638,764	33,405	SH		DFND	49	33,377	8	20
FIRST SOLAR INC	COM	336433107		228,555	1,354	SH		OTR	49	872	482	0
FIRST SOLAR INC	COM	336433107		7,596	45	SH		DFND	59	39	0	6
FIRST SOLAR INC	COM	336433107		489	3	SH		DFND		3	0	0
FIRST TR LONG DURATION O-ETF	LNG	33738D606		4,565,552	213,543	SH		DFND	59	119,446	0	94,097
FIRST TR LONG DURATION O-ETF	LNG	33738D606		44	2	SH		DFND		2	0	0
FIRST TRUST ALT ABS RET ETF	ALT	33740Y101		2,030,119	70,515	SH		DFND	59	42,324	0	28,190
FIRST TRUST ALT ABS RET ETF	ALT	33740Y101		57	2	SH		DFND		2	0	0
FIRST TRUST CAPITAL STRENGTH	CAP	33733E104		85,650	1,000	SH		OTR	4	0	1,000	0
FIRST TRUST CAPITAL STRENGTH	CAP	33733E104		8,993	105	SH		DFND	49	105	0	0
FIRST TRUST CAPITAL STRENGTH	CAP	33733E104		7,094,669	82,833	SH		DFND	59	58,220	0	24,613
FIRST TRUST CAPITAL STRENGTH	CAP	33733E104		164	2	SH		DFND		2	0	0
FIRST TRUST DEVELP MKT EX-US	DEV	33737J174		4,065,371	72,441	SH		DFND	59	44,137	0	28,304
FIRST TRUST DEVELP MKT EX-US	DEV	33737J174		186	3	SH		DFND		3	0	0
FIRST TRUST DJ INTERNET IND	DJ I	33733E302		341,475	1,665	SH		DFND	49	1,665	0	0
FIRST TRUST DJ INTERNET IND	DJ I	33733E302		3,112,446	15,176	SH		DFND	59	9,952	0	5,224
FIRST TRUST DJ INTERNET IND	DJ I	33733E302		270	1	SH		DFND		1	0	0
FIRST TRUST EMERGING MARKETS	EMER	33737J182		6,284,883	274,809	SH		DFND	59	244,381	0	30,428
FIRST TRUST EMERGING MARKETS	EMER	33737J182		42	2	SH		DFND		2	0	0
FIRST TRUST ENERGY ALPHADEX	ENER	33734X127		547,846	29,250	SH		DFND	59	14,807	0	14,442
FIRST TRUST ENERGY ALPHADEX	ENER	33734X127		55	3	SH		DFND		3	0	0
FIRST TRUST EUROPE	EURO	33737J117		1,634,518	43,494	SH		DFND	59	28,394	0	15,100
FIRST TRUST EUROPE	EURO	33737J117		66	2	SH		DFND		2	0	0
FIRST TRUST GRWTH STRGTH ETF	GROW	33733E823		1,418,311	46,184	SH		DFND	59	27,963	0	18,221
FIRST TRUST GRWTH STRGTH ETF	GROW	33733E823		96	3	SH		DFND		3	0	0
FIRST TRUST HEALTH CARE ALPH	HLTH	33734X143		328,770	3,000	SH		DFND	49	3,000	0	0
FIRST TRUST HEALTH CARE ALPH	HLTH	33734X143		3,022,876	27,584	SH		DFND	59	16,821	0	10,763
FIRST TRUST HEALTH CARE ALPH	HLTH	33734X143		387	4	SH		DFND		4	0	0
FIRST TRUST HORIZON MANAGED	HORI	33741Y100		210,139	6,189	SH		DFND	59	6,168	0	21
FIRST TRUST HORIZON MANAGED	HORI	33741Y100		63	2	SH		DFND		2	0	0
FIRST TRUST JAPAN	JAPA	33737J158		1,659,052	30,093	SH		DFND	59	19,738	0	10,356
FIRST TRUST JAPAN	JAPA	33737J158		169	3	SH		DFND		3	0	0
FIRST TRUST L C VAL ALP	COM	33735J101		5,993,828	78,474	SH		DFND	59	47,805	0	30,669
FIRST TRUST L C VAL ALP	COM	33735J101		255	3	SH		DFND		3	0	0
FIRST TRUST LARGE CAP GROWTH	COM	33735K108		3,106,944	25,202	SH		DFND	59	15,805	0	9,398
FIRST TRUST LARGE CAP GROWTH	COM	33735K108		178	1	SH		DFND		1	0	0
FIRST TRUST LONG/SHORT EQTY	LNG/	33739P103		1,978,423	32,086	SH		DFND	59	19,503	0	12,583
FIRST TRUST LONG/SHORT EQTY	LNG/	33739P103		239	4	SH		DFND		4	0	0
FIRST TRUST LOW DURATION OPP	FST	33739Q200		2,541,456	52,673	SH		DFND	59	30,002	0	22,671
FIRST TRUST LOW DURATION OPP	FST	33739Q200		136	3	SH		DFND		3	0	0
FIRST TRUST MANAGED FUTURES	MNGD	33739G103		3,937,043	77,846	SH		DFND	59	46,429	0	31,417
FIRST TRUST MANAGED FUTURES	MNGD	33739G103		147	3	SH		DFND		3	0	0
FIRST TRUST MANAGED MUNICIPA	MANA	33739N108		10,842,096	211,100	SH		DFND	59	211,100	0	0
FIRST TRUST MANAGED MUNICIPA	MANA	33739N108		170	3	SH		DFND		3	0	0
FIRST TRUST MORN DVD LEAD IN	SHS	336917109		221,470	5,755	SH		DFND	59	1,852	0	3,903
FIRST TRUST MORN DVD LEAD IN	SHS	336917109		88	2	SH		DFND		2	0	0
FIRST TRUST NASDAQ CYBERSECU	NASD	33734X846		28,195	500	SH		OTR	4	0	500	0
FIRST TRUST NASDAQ CYBERSECU	NASD	33734X846		30,789	546	SH		OTR	49	0	546	0
FIRST TRUST NASDAQ CYBERSECU	NASD	33734X846		152,253	2,700	SH		DFND	49	2,700	0	0
FIRST TRUST NASDAQ CYBERSECU	NASD	33734X846		176	3	SH		DFND		3	0	0
FIRST TRUST NASDAQ OIL & GAS	NASD	33738R845		160,124	4,958	SH		DFND	49	4,958	0	0
FIRST TRUST NASDAQ OIL & GAS	NASD	33738R845		924,763	28,634	SH		DFND	59	19,164	0	9,470
FIRST TRUST NASDAQ OIL & GAS	NASD	33738R845		72	2	SH		DFND		2	0	0
FIRST TRUST NASDAQ SEMICONDU	NASD	33738R811		473,343	5,228	SH		OTR	49	5,228	0	0
FIRST TRUST NASDAQ SEMICONDU	NASD	33738R811		253	3	SH		DFND		3	0	0
FIRST TRUST NASDQ 100 TECH I	SHS	337345102		364,008	1,909	SH		DFND	49	1,909	0	0
FIRST TRUST NASDQ 100 TECH I	SHS	337345102		1,137,230	5,964	SH		DFND	59	3,985	0	1,979
FIRST TRUST NASDQ 100 TECH I	SHS	337345102		424	2	SH		DFND		2	0	0
FIRST TRUST RISING DIVIDEND	RISN	33738R506		116,553	2,075	SH		DFND	49	2,075	0	0
FIRST TRUST RISING DIVIDEND	RISN	33738R506		2,041,940	36,353	SH		DFND	59	23,116	0	13,237
FIRST TRUST RISING DIVIDEND	RISN	33738R506		173	3	SH		DFND		3	0	0
FIRST TRUST SMID CAP RISING	SMID	33741X102		300,288	8,624	SH		DFND	59	7,606	0	1,018
FIRST TRUST SMID CAP RISING	SMID	33741X102		89	3	SH		DFND		3	0	0
FIRST TRUST TCW OPP FIXED IN	TCW	33740F805		34,108,884	782,314	SH		DFND	59	657,133	0	125,181
FIRST TRUST TCW OPP FIXED IN	TCW	33740F805		72	2	SH		DFND		2	0	0
FIRST TRUST VALUE LINE DVD	SHS	33734H106		141,217	3,344	SH		DFND	49	3,344	0	0
FIRST TRUST VALUE LINE DVD	SHS	33734H106		4,872,122	115,371	SH		DFND	59	69,676	0	45,695
FIRST TRUST VALUE LINE DVD	SHS	33734H106		70	2	SH		DFND		2	0	0
FIRST UNITED CORP	COM	33741H107		254,301	11,100	SH		DFND	124	11,100	0	0
FIRST UNITED CORP	COM	33741H107		14,983	654	SH		DFND	48	654	0	0
FIRST UNITED CORP	COM	33741H107		48	2	SH		DFND		2	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		633,350	25,725	SH		DFND	15	16,074	0	9,651
FIRST WATCH RESTAURANT GROUP	COM	33748L101		1,129,639	45,883	SH		DFND	48	45,883	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		10,291	418	SH		OTR	49	0	418	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		42	2	SH		DFND		2	0	0
FIRST WESTERN FINANCIAL INC	COM	33751L105		82,392	5,651	SH		DFND	15	1,213	0	4,438
FIRST WESTERN FINANCIAL INC	COM	33751L105		244,915	16,798	SH		DFND	48	16,798	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		15,943	125	SH		DFND	124,22	125	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		38,772	304	SH		OTR	15,119	304	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		305,203	2,393	SH		OTR	15,123	2,393	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		25,510,296	200,018	SH		DFND	15	179,198	0	20,820
FIRSTCASH HOLDINGS INC	COM	33768G107		2,970,407	23,290	SH		DFND	22	23,290	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		326,630	2,561	SH		OTR	22,86	2,561	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		1,275	10	SH		DFND	4	10	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		20,639,798	161,830	SH		DFND	48	161,830	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		1,681,742	13,186	SH		DFND	49	13,186	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		549,187	4,306	SH		DFND	59	4,080	0	226
FIRSTCASH HOLDINGS INC	COM	33768G107		419	3	SH		DFND		3	0	0
FIRSTENERGY CORP	COM	337932107		17,533	454	SH		DFND	124	0	0	454
FIRSTENERGY CORP	COM	337932107		1,051,932	27,238	SH		OTR	124,15	27,238	0	0
FIRSTENERGY CORP	COM	337932107		1,129,558	29,248	SH		OTR	15,123	29,248	0	0
FIRSTENERGY CORP	COM	337932107		1,398,237	36,205	SH		DFND	15,22	36,205	0	0
FIRSTENERGY CORP	COM	337932107		69,882,002	1,809,477	SH		DFND	15	1,152,296	0	657,181
FIRSTENERGY CORP	COM	337932107		547,245	14,170	SH		OTR	15,118	14,170	0	0
FIRSTENERGY CORP	COM	337932107		551,918	14,291	SH		OTR	15,119	14,291	0	0
FIRSTENERGY CORP	COM	337932107		2,109,386	54,619	SH		DFND	22	54,619	0	0
FIRSTENERGY CORP	COM	337932107		969,671	25,108	SH		OTR	22,80	25,108	0	0
FIRSTENERGY CORP	COM	337932107		346,576	8,974	SH		DFND	4	8,974	0	0
FIRSTENERGY CORP	COM	337932107		51,812,206	1,341,590	SH		DFND	48	1,167,303	0	174,287
FIRSTENERGY CORP	COM	337932107		7,671,245	198,634	SH		DFND	49	198,579	55	0
FIRSTENERGY CORP	COM	337932107		705,781	18,275	SH		OTR	49	17,672	603	0
FIRSTENERGY CORP	COM	337932107		111,921	2,898	SH		DFND	59	2,898	0	0
FIRSTENERGY CORP	COM	337932107		110	3	SH		DFND		3	0	0
FIRSTSERVICE CORP	COM	33767E202		561,896	3,389	SH		DFND	124	3,389	0	0
FIRSTSERVICE CORP	COM	33767E202		2,953,727	17,815	SH		DFND	15	15,391	0	2,424
FIRSTSERVICE CORP	COM	33767E202		33,492	202	SH		OTR	15,119	202	0	0
FIRSTSERVICE CORP	COM	33767E202		199,955	1,206	SH		OTR	15,123	1,206	0	0
FIRSTSERVICE CORP	COM	33767E202		2,066,697	12,465	SH		DFND	48	12,465	0	0
FIRSTSERVICE CORP	COM	33767E202		45,927	277	SH		DFND	49	277	0	0
FIRSTSERVICE CORP	COM	33767E202		171,603	1,035	SH		OTR	49	0	0	1,035
FIRSTSERVICE CORP	COM	33767E202		207,416	1,251	SH		DFND	59	1,251	0	0
FIRSTSERVICE CORP	COM	33767E202		175	1	SH		DFND		1	0	0
FISCALNOTE HOLDINGS INC	COM	337655104		51,385	38,635	SH		DFND	15	8,966	0	29,669
FISCALNOTE HOLDINGS INC	COM	337655104		178,489	134,202	SH		DFND	48	134,202	0	0
FISCALNOTE HOLDINGS INC	COM	337655104		2	2	SH		DFND		2	0	0
FISERV INC	COM	337738108		5,289,563	33,097	SH		OTR	124,15	33,097	0	0
FISERV INC	COM	337738108		201,373	1,260	SH		DFND	124	1,260	0	0
FISERV INC	COM	337738108		5,101,295	31,919	SH		OTR	15,123	31,919	0	0
FISERV INC	COM	337738108		2,545,293	15,926	SH		OTR	15,118	15,926	0	0
FISERV INC	COM	337738108		290,880,071	1,820,048	SH		DFND	15	1,043,289	0	776,759
FISERV INC	COM	337738108		945,655	5,917	SH		OTR	15,119	5,917	0	0
FISERV INC	COM	337738108		6,903,265	43,194	SH		DFND	15,22	43,194	0	0
FISERV INC	COM	337738108		6,728,102	42,098	SH		OTR	22,71	42,098	0	0
FISERV INC	COM	337738108		9,427,462	58,988	SH		DFND	22	58,988	0	0
FISERV INC	COM	337738108		513,342	3,212	SH		DFND	4	3,212	0	0
FISERV INC	COM	337738108		919,924	5,756	SH		OTR	4	0	5,756	0
FISERV INC	COM	337738108		248,670,650	1,555,942	SH		DFND	48	1,363,487	0	192,455
FISERV INC	COM	337738108		879,010	5,500	SH		OTR	49	1,535	3,944	21
FISERV INC	COM	337738108		29,990,702	187,653	SH		DFND	49	186,425	58	1,170
FISERV INC	COM	337738108		11,994,491	75,050	SH		DFND	59	74,306	0	744
FISERV INC	COM	337738108		458	3	SH		DFND		3	0	0
FIVE BELOW	COM	33829M101		122,069	673	SH		OTR	124,15	673	0	0
FIVE BELOW	COM	33829M101		1,427,098	7,868	SH		OTR	15,123	7,868	0	0
FIVE BELOW	COM	33829M101		140,025	772	SH		OTR	15,119	772	0	0
FIVE BELOW	COM	33829M101		32,028,806	176,584	SH		DFND	15	144,921	0	31,663
FIVE BELOW	COM	33829M101		6,970,433	38,430	SH		DFND	22	38,430	0	0
FIVE BELOW	COM	33829M101		146,555	808	SH		DFND	4	808	0	0
FIVE BELOW	COM	33829M101		33,608,988	185,296	SH		DFND	48	167,551	0	17,745
FIVE BELOW	COM	33829M101		5,730,157	31,592	SH		DFND	49	31,379	0	213
FIVE BELOW	COM	33829M101		1,116,394	6,155	SH		OTR	49	6,121	34	0
FIVE BELOW	COM	33829M101		680,175	3,750	SH		DFND	59	3,688	0	62
FIVE BELOW	COM	33829M101		457	3	SH		DFND		3	0	0
FIVE STAR BANCORP	COM	33830T103		1,198,238	53,255	SH		DFND	15	47,811	0	5,444
FIVE STAR BANCORP	COM	33830T103		592,695	26,342	SH		DFND	48	26,342	0	0
FIVE STAR BANCORP	COM	33830T103		34	1	SH		DFND		1	0	0
FIVE9 INC	COM	338307101		52,359	843	SH		OTR	124,15	843	0	0
FIVE9 INC	COM	338307101		15,074,408	242,705	SH		DFND	15	201,605	0	41,100
FIVE9 INC	COM	338307101		280,302	4,513	SH		OTR	15,123	4,513	0	0
FIVE9 INC	COM	338307101		263,036	4,235	SH		DFND	22	4,235	0	0
FIVE9 INC	COM	338307101		6,530,742	105,148	SH		DFND	48	81,725	0	23,423
FIVE9 INC	COM	338307101		199,000	3,204	SH		DFND	49	3,204	0	0
FIVE9 INC	COM	338307101		233,906	3,766	SH		OTR	49	3,740	26	0
FIVE9 INC	COM	338307101		200,553	3,229	SH		DFND	59	3,077	0	152
FIVE9 INC	NOTE	338307AD3		472,920	500,000	SH		DFND	111	500,000	0	0
FLEX LNG LTD	SHS	G35947202		642,413	25,262	SH		DFND	15	6,144	0	19,118
FLEX LNG LTD	SHS	G35947202		254,300	10,000	SH		OTR	22,126	10,000	0	0
FLEX LNG LTD	SHS	G35947202		1,604,938	63,112	SH		DFND	48	63,112	0	0
FLEX LNG LTD	SHS	G35947202		57	2	SH		DFND		2	0	0
FLEX LTD	ORD	Y2573F102		1,787,353	62,473	SH		OTR	15,123	62,473	0	0
FLEX LTD	ORD	Y2573F102		10,042,482	351,013	SH		DFND	15	351,013	0	0
FLEX LTD	ORD	Y2573F102		327,956	11,463	SH		OTR	15,119	11,463	0	0
FLEX LTD	ORD	Y2573F102		1,808,238	63,203	SH		OTR	22,80	63,203	0	0
FLEX LTD	ORD	Y2573F102		1,574	55	SH		DFND	4	55	0	0
FLEX LTD	ORD	Y2573F102		67,863	2,372	SH		DFND	49	2,372	0	0
FLEX LTD	ORD	Y2573F102		19,541	683	SH		OTR	49	0	683	0
FLEX LTD	ORD	Y2573F102		782,398	27,347	SH		DFND	59	27,347	0	0
FLEX LTD	ORD	Y2573F102		56	2	SH		DFND		2	0	0
FLEXSHARES GLOBAL UPSTREAM N	MORN	33939L407		432,426	10,529	SH		DFND	49	10,529	0	0
FLEXSHARES GLOBAL UPSTREAM N	MORN	33939L407		78	2	SH		DFND		2	0	0
FLEXSHARES MORNINGSTAR EMERG	MSTA	33939L308		674,269	13,135	SH		DFND	49	13,135	0	0
FLEXSHARES MORNINGSTAR EMERG	MSTA	33939L308		95	2	SH		DFND		2	0	0
FLEXSHARES MORNINGSTAR US MA	MORN	33939L100		578,300	2,915	SH		DFND	4	2,915	0	0
FLEXSHARES MORNINGSTAR US MA	MORN	33939L100		770,339	3,883	SH		DFND	49	3,883	0	0
FLEXSHARES MORNINGSTAR US MA	MORN	33939L100		197	1	SH		DFND		1	0	0
FLEXSHARES QUALITY DIVIDEND	QLT	33939L845		427,313	6,655	SH		DFND	49	6,655	0	0
FLEXSHARES QUALITY DIVIDEND	QLT	33939L845		157	2	SH		DFND		2	0	0
FLEXSHARES QUALITY DIVIDEND	QUAL	33939L860		204,321	3,100	SH		DFND	49	3,100	0	0
FLEXSHARES QUALITY DIVIDEND	QUAL	33939L860		4,352,039	66,030	SH		DFND	59	60,281	0	5,749
FLEXSHARES QUALITY DIVIDEND	QUAL	33939L860		153	2	SH		DFND		2	0	0
FLEXSHARES STOXX GLOBAL BROA	STOX	33939L795		1,221,589	22,379	SH		DFND	49	22,379	0	0
FLEXSHARES STOXX GLOBAL BROA	STOX	33939L795		158	3	SH		DFND		3	0	0
FLEXSHARES-INT QUAL DVD INDE	INTL	33939L837		2,407,397	99,892	SH		DFND	59	91,209	0	8,683
FLEXSHARES-INT QUAL DVD INDE	INTL	33939L837		13	1	SH		DFND		1	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101		741,426	5,720	SH		DFND	124,22	5,720	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101		173,691	1,340	SH		OTR	124,15	1,340	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101		44,567,245	343,830	SH		DFND	15	285,315	0	58,515
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101		183,412	1,415	SH		OTR	15,119	1,415	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101		1,969,835	15,197	SH		OTR	15,123	15,197	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101		8,875,470	68,473	SH		DFND	22	68,473	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101		63,384	489	SH		DFND	4	489	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101		45,871,870	353,895	SH		DFND	48	319,901	0	33,994
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101		4,399,951	33,945	SH		DFND	49	33,945	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101		1,425,172	10,995	SH		OTR	49	10,974	21	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101		267,925	2,067	SH		DFND	59	1,949	0	118
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101		480	4	SH		DFND		4	0	0
FLOTEK INDUSTRIES INC	COM	343389409		132,347	35,387	SH		DFND	124	35,387	0	0
FLOTEK INDUSTRIES INC	COM	343389409		6,216	1,662	SH		DFND	48	1,662	0	0
FLOWERS FOODS INC	COM	343498101		1,299,861	54,731	SH		DFND	124,22	54,731	0	0
FLOWERS FOODS INC	COM	343498101		138,130	5,816	SH		OTR	15,119	5,816	0	0
FLOWERS FOODS INC	COM	343498101		36,489,951	1,536,419	SH		DFND	15	1,424,230	0	112,189
FLOWERS FOODS INC	COM	343498101		274,550	11,560	SH		OTR	15,123	11,560	0	0
FLOWERS FOODS INC	COM	343498101		2,876,766	121,127	SH		DFND	22	121,127	0	0
FLOWERS FOODS INC	COM	343498101		65,788	2,770	SH		DFND	4	2,770	0	0
FLOWERS FOODS INC	COM	343498101		15,254,031	642,275	SH		DFND	48	584,062	0	58,213
FLOWERS FOODS INC	COM	343498101		60,586	2,551	SH		OTR	49	78	2,473	0
FLOWERS FOODS INC	COM	343498101		3,937,109	165,773	SH		DFND	49	164,819	0	954
FLOWERS FOODS INC	COM	343498101		38	2	SH		DFND		2	0	0
FLOWSERVE CORP	COM	34354P105		1,700,849	37,234	SH		OTR	124,48	37,234	0	0
FLOWSERVE CORP	COM	34354P105		8,638,179	189,102	SH		OTR	124,66	0	0	189,102
FLOWSERVE CORP	COM	34354P105		6,347,830	138,963	SH		DFND	124	129,942	0	9,021
FLOWSERVE CORP	COM	34354P105		18,622,868	407,681	SH		DFND	124,22	407,681	0	0
FLOWSERVE CORP	COM	34354P105		369,460	8,088	SH		OTR	15,123	8,088	0	0
FLOWSERVE CORP	COM	34354P105		34,205,549	748,808	SH		DFND	15	668,826	0	79,982
FLOWSERVE CORP	COM	34354P105		157,824	3,455	SH		OTR	15,119	3,455	0	0
FLOWSERVE CORP	COM	34354P105		3,925,054	85,925	SH		DFND	22	85,925	0	0
FLOWSERVE CORP	COM	34354P105		914	20	SH		OTR	4	0	20	0
FLOWSERVE CORP	COM	34354P105		29,327	642	SH		DFND	4	642	0	0
FLOWSERVE CORP	COM	34354P105		20,051,921	438,965	SH		DFND	48	397,786	0	41,179
FLOWSERVE CORP	COM	34354P105		27,043	592	SH		OTR	49	475	117	0
FLOWSERVE CORP	COM	34354P105		2,094,474	45,851	SH		DFND	49	45,266	0	585
FLOWSERVE CORP	COM	34354P105		62	1	SH		DFND		1	0	0
FLUENCE ENERGY INC	COM	34379V103		748,602	43,172	SH		DFND	15	9,931	0	33,241
FLUENCE ENERGY INC	COM	34379V103		65,337	3,768	SH		OTR	15,123	3,768	0	0
FLUENCE ENERGY INC	COM	34379V103		2,328,190	134,267	SH		DFND	48	134,267	0	0
FLUENCE ENERGY INC	COM	34379V103		13,872	800	SH		DFND	49	800	0	0
FLUENCE ENERGY INC	COM	34379V103		23	1	SH		DFND		1	0	0
FLUENT INC	COM	34380C102		2,418	4,907	SH		DFND	48	4,907	0	0
FLUENT INC	COM	34380C102		7,484	15,186	SH		DFND	49	15,186	0	0
FLUOR CORP	COM	343412102		15,532,150	367,364	SH		OTR	124,66	0	0	367,364
FLUOR CORP	COM	343412102		36,394,370	860,794	SH		DFND	124	776,755	0	84,039
FLUOR CORP	COM	343412102		4,980,077	117,788	SH		OTR	124,48	117,788	0	0
FLUOR CORP	COM	343412102		80,104,491	1,894,619	SH		DFND	124,22	1,894,619	0	0
FLUOR CORP	COM	343412102		1,039,327	24,582	SH		OTR	15,123	24,582	0	0
FLUOR CORP	COM	343412102		191,402	4,527	SH		OTR	15,119	4,527	0	0
FLUOR CORP	COM	343412102		22,145,926	523,792	SH		DFND	15	436,058	0	87,734
FLUOR CORP	COM	343412102		280,274	6,629	SH		OTR	22,86	6,629	0	0
FLUOR CORP	COM	343412102		4,520,070	106,908	SH		DFND	22	106,908	0	0
FLUOR CORP	COM	343412102		5,285	125	SH		OTR	4	0	125	0
FLUOR CORP	COM	343412102		31,921	755	SH		DFND	4	755	0	0
FLUOR CORP	COM	343412102		1,095,329	25,907	SH		DFND	42	25,907	0	0
FLUOR CORP	COM	343412102		28,041,195	663,226	SH		DFND	48	663,226	0	0
FLUOR CORP	COM	343412102		444,659	10,517	SH		OTR	49	7,690	2,827	0
FLUOR CORP	COM	343412102		5,378,566	127,213	SH		DFND	49	127,213	0	0
FLUOR CORP	COM	343412102		31,372	742	SH		DFND	59	742	0	0
FLUOR CORP	COM	343412102		52	1	SH		DFND		1	0	0
FLUSHING FINANCIAL CORP	COM	343873105		1,686,789	133,766	SH		DFND	15	103,124	0	30,642
FLUSHING FINANCIAL CORP	COM	343873105		846,547	67,133	SH		DFND	48	67,133	0	0
FLUSHING FINANCIAL CORP	COM	343873105		39,999	3,172	SH		DFND	49	3,172	0	0
FLUSHING FINANCIAL CORP	COM	343873105		20	2	SH		DFND		2	0	0
FLUTTER ENTERTAINMENT PLC-DI	SHS	G3643J108		22,358,633	113,214	SH		DFND	15	93,643	0	19,571
FLUTTER ENTERTAINMENT PLC-DI	SHS	G3643J108		185,246	938	SH		OTR	15,119	938	0	0
FLUTTER ENTERTAINMENT PLC-DI	SHS	G3643J108		681,933	3,453	SH		DFND	22	3,453	0	0
FLUTTER ENTERTAINMENT PLC-DI	SHS	G3643J108		11,454	58	SH		DFND	4	58	0	0
FLUTTER ENTERTAINMENT PLC-DI	SHS	G3643J108		29,107,854	147,389	SH		DFND	48	147,389	0	0
FLUTTER ENTERTAINMENT PLC-DI	SHS	G3643J108		988,438	5,005	SH		DFND	49	5,005	0	0
FLUTTER ENTERTAINMENT PLC-DI	SHS	G3643J108		166,287	842	SH		DFND	59	766	0	76
FLUTTER ENTERTAINMENT PLC-DI	SHS	G3643J108		120,575	611	SH		DFND		611	0	0
FLYWIRE CORP-VOTING	COM	302492103		1,073,603	43,273	SH		OTR	124,48	43,273	0	0
FLYWIRE CORP-VOTING	COM	302492103		4,718,912	190,202	SH		DFND	124	133,589	0	56,613
FLYWIRE CORP-VOTING	COM	302492103		16,949,795	683,184	SH		DFND	124,22	683,184	0	0
FLYWIRE CORP-VOTING	COM	302492103		3,242,990	130,713	SH		DFND	15	66,738	0	63,975
FLYWIRE CORP-VOTING	COM	302492103		144,766	5,835	SH		OTR	15,123	5,835	0	0
FLYWIRE CORP-VOTING	COM	302492103		591,126	23,826	SH		DFND	42	23,826	0	0
FLYWIRE CORP-VOTING	COM	302492103		6,346,324	255,797	SH		DFND	48	255,797	0	0
FLYWIRE CORP-VOTING	COM	302492103		620	25	SH		DFND	49	25	0	0
FLYWIRE CORP-VOTING	COM	302492103		1,910	77	SH		OTR	49	0	77	0
FLYWIRE CORP-VOTING	COM	302492103		379,171	15,283	SH		DFND	59	15,245	0	38
FLYWIRE CORP-VOTING	COM	302492103		42	2	SH		DFND		2	0	0
FMC CORP	COM	302491303		7,007	110	SH		DFND	124	0	0	110
FMC CORP	COM	302491303		409,018	6,421	SH		OTR	124,15	6,421	0	0
FMC CORP	COM	302491303		593,557	9,318	SH		DFND	15,22	9,318	0	0
FMC CORP	COM	302491303		21,510,407	337,683	SH		DFND	15	185,641	0	152,042
FMC CORP	COM	302491303		198,617	3,118	SH		OTR	15,118	3,118	0	0
FMC CORP	COM	302491303		1,150,167	18,056	SH		OTR	15,123	18,056	0	0
FMC CORP	COM	302491303		219,001	3,438	SH		OTR	15,119	3,438	0	0
FMC CORP	COM	302491303		1,343,051	21,084	SH		DFND	22	21,084	0	0
FMC CORP	COM	302491303		25,480	400	SH		OTR	4	0	400	0
FMC CORP	COM	302491303		292,510	4,592	SH		DFND	4	4,592	0	0
FMC CORP	COM	302491303		20,749,192	325,733	SH		DFND	48	286,245	0	39,488
FMC CORP	COM	302491303		1,264,891	19,857	SH		OTR	49	15,265	4,592	0
FMC CORP	COM	302491303		5,229,451	82,095	SH		DFND	49	81,951	100	44
FMC CORP	COM	302491303		563,170	8,841	SH		DFND	59	8,495	0	346
FMC CORP	COM	302491303		102	2	SH		DFND		2	0	0
FNB CORP	COM	302520101		314,444	22,301	SH		OTR	15,123	22,301	0	0
FNB CORP	COM	302520101		161,741	11,471	SH		OTR	15,119	11,471	0	0
FNB CORP	COM	302520101		31,261,152	2,217,103	SH		DFND	15	2,012,559	0	204,544
FNB CORP	COM	302520101		3,788,853	268,713	SH		DFND	22	268,713	0	0
FNB CORP	COM	302520101		33,135	2,350	SH		DFND	4	2,350	0	0
FNB CORP	COM	302520101		16,782,666	1,190,260	SH		DFND	48	1,078,313	0	111,947
FNB CORP	COM	302520101		2,703,999	191,773	SH		DFND	49	189,911	0	1,862
FNB CORP	COM	302520101		435,535	30,889	SH		OTR	49	30,405	484	0
FNB CORP	COM	302520101		23,265	1,650	SH		DFND	59	1,650	0	0
FNB CORP	COM	302520101		15	1	SH		DFND		1	0	0
FOGHORN THERAPEUTICS INC	COM	344174107		61,558	9,174	SH		DFND	15	3,682	0	5,492
FOGHORN THERAPEUTICS INC	COM	344174107		339,392	50,580	SH		DFND	48	50,580	0	0
FOGHORN THERAPEUTICS INC	COM	344174107		6,811	1,015	SH		DFND	49	1,015	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106		7,085,255	54,389	SH		DFND	15	54,389	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106		135,351	1,039	SH		OTR	49	0	0	1,039
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106		1,000,864	7,683	SH		DFND	49	7,683	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106		30,326	233	SH		DFND	59	233	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106		272	2	SH		DFND		2	0	0
FONAR CORP	COM	344437405		467,784	21,900	SH		DFND	124	21,900	0	0
FONAR CORP	COM	344437405		12,901	604	SH		DFND	48	604	0	0
FONAR CORP	COM	344437405		82	4	SH		DFND		4	0	0
FOOT LOCKER INC	COM	344849104		137,655	4,830	SH		OTR	15,119	4,830	0	0
FOOT LOCKER INC	COM	344849104		8,858,826	310,836	SH		DFND	15	237,901	0	72,935
FOOT LOCKER INC	COM	344849104		144,011	5,053	SH		OTR	15,123	5,053	0	0
FOOT LOCKER INC	COM	344849104		3,421,283	120,045	SH		DFND	22	120,045	0	0
FOOT LOCKER INC	COM	344849104		41,553	1,458	SH		DFND	4	1,458	0	0
FOOT LOCKER INC	COM	344849104		5,178,308	181,695	SH		DFND	48	181,695	0	0
FOOT LOCKER INC	COM	344849104		1,718,123	60,285	SH		DFND	49	59,799	0	486
FOOT LOCKER INC	COM	344849104		12,768	448	SH		DFND	59	448	0	0
FOOT LOCKER INC	COM	344849104		34	1	SH		DFND		1	0	0
FORAFRIC GLOBAL PLC	ORDI	X3R81D102		42,176	4,071	SH		DFND	15	769	0	3,302
FORAFRIC GLOBAL PLC	ORDI	X3R81D102		98,938	9,550	SH		DFND	48	9,550	0	0
FORD MOTOR CO	COM	345370860		2,655,402	199,955	SH		OTR	124,15	199,955	0	0
FORD MOTOR CO	COM	345370860		9,460,765	712,407	SH		DFND	124,22	712,407	0	0
FORD MOTOR CO	COM	345370860		2,666,797	200,813	SH		OTR	15,119	200,813	0	0
FORD MOTOR CO	COM	345370860		1,391,412	104,775	SH		OTR	15,118	104,775	0	0
FORD MOTOR CO	COM	345370860		158,447,558	11,931,292	SH		DFND	15	6,843,012	0	5,088,280
FORD MOTOR CO	COM	345370860		3,748,878	282,295	SH		DFND	15,22	282,295	0	0
FORD MOTOR CO	COM	345370860		2,617,926	197,133	SH		OTR	15,123	197,133	0	0
FORD MOTOR CO	COM	345370860		5,249,119	395,265	SH		DFND	22	395,265	0	0
FORD MOTOR CO	COM	345370860		456,686	34,389	SH		DFND	4	34,389	0	0
FORD MOTOR CO	COM	345370860		133,338,624	10,040,559	SH		DFND	48	8,809,573	0	1,230,986
FORD MOTOR CO	COM	345370860		17,919,235	1,349,340	SH		DFND	49	1,347,730	515	1,095
FORD MOTOR CO	COM	345370860		860,385	64,788	SH		OTR	49	55,054	4,734	5,000
FORD MOTOR CO	COM	345370860		1,397,339	105,221	SH		DFND	59	105,221	0	0
FORD MOTOR CO	COM	345370860		27	2	SH		DFND		2	0	0
FORD MOTOR COMPANY	NOTE	345370CZ1		1,553,700	1,500,000	SH		DFND	111	1,500,000	0	0
FORESTAR GROUP INC	COM	346232101		2,650,571	65,951	SH		DFND	15	51,763	0	14,188
FORESTAR GROUP INC	COM	346232101		320,314	7,970	SH		OTR	22,104	7,970	0	0
FORESTAR GROUP INC	COM	346232101		807,819	20,100	SH		OTR	22,126	20,100	0	0
FORESTAR GROUP INC	COM	346232101		1,596,427	39,722	SH		DFND	48	39,722	0	0
FORESTAR GROUP INC	COM	346232101		226,873	5,645	SH		DFND	49	5,645	0	0
FORESTAR GROUP INC	COM	346232101		36	1	SH		DFND		1	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103		142,210	73,684	SH		DFND	15	13,257	0	60,427
FORGE GLOBAL HOLDINGS INC	COM	34629L103		443,126	229,599	SH		DFND	48	229,599	0	0
FORMFACTOR INC	COM	346375108		116,174	2,546	SH		OTR	124,48	2,546	0	0
FORMFACTOR INC	COM	346375108		1,862,343	40,814	SH		DFND	124,22	40,814	0	0
FORMFACTOR INC	COM	346375108		419,340	9,190	SH		DFND	124	5,821	0	3,369
FORMFACTOR INC	COM	346375108		216,834	4,752	SH		OTR	15,123	4,752	0	0
FORMFACTOR INC	COM	346375108		12,327,310	270,158	SH		DFND	15	227,334	0	42,824
FORMFACTOR INC	COM	346375108		5,226,917	114,550	SH		DFND	22	114,550	0	0
FORMFACTOR INC	COM	346375108		18,252	400	SH		DFND	4	400	0	0
FORMFACTOR INC	COM	346375108		153,938	3,374	SH		DFND	42	3,374	0	0
FORMFACTOR INC	COM	346375108		8,438,584	184,935	SH		DFND	48	184,935	0	0
FORMFACTOR INC	COM	346375108		49,280	1,080	SH		OTR	49	0	1,080	0
FORMFACTOR INC	COM	346375108		1,202,487	26,353	SH		DFND	49	25,919	0	434
FORMFACTOR INC	COM	346375108		530,175	11,619	SH		DFND	59	10,946	0	673
FORMFACTOR INC	COM	346375108		91	2	SH		DFND		2	0	0
FORRESTER RESEARCH INC	COM	346563109		565,433	26,226	SH		DFND	15	16,406	0	9,820
FORRESTER RESEARCH INC	COM	346563109		603,055	27,971	SH		DFND	48	27,971	0	0
FORRESTER RESEARCH INC	COM	346563109		37,622	1,745	SH		DFND	49	1,745	0	0
FORTINET INC	COM	34959E109		2,935,076	42,967	SH		DFND	124	42,846	0	121
FORTINET INC	COM	34959E109		662,607	9,700	SH		DFND	124,22	9,700	0	0
FORTINET INC	COM	34959E109		2,782,471	40,733	SH		OTR	124,15	40,733	0	0
FORTINET INC	COM	34959E109		1,177,186	17,233	SH		OTR	15,118	17,233	0	0
FORTINET INC	COM	34959E109		60,386	884	SH		OTR	15,119	884	0	0
FORTINET INC	COM	34959E109		2,345,629	34,338	SH		OTR	15,123	34,338	0	0
FORTINET INC	COM	34959E109		3,094,921	45,307	SH		DFND	15,22	45,307	0	0
FORTINET INC	COM	34959E109		189,534,497	2,774,623	SH		DFND	15	1,895,435	0	879,188
FORTINET INC	COM	34959E109		4,427,376	64,813	SH		DFND	22	64,813	0	0
FORTINET INC	COM	34959E109		575,512	8,425	SH		DFND	4	8,425	0	0
FORTINET INC	COM	34959E109		115,015,050	1,683,722	SH		DFND	48	1,466,777	0	216,945
FORTINET INC	COM	34959E109		13,989,957	204,801	SH		DFND	49	204,616	185	0
FORTINET INC	COM	34959E109		4,070,046	59,582	SH		OTR	49	37,297	22,285	0
FORTINET INC	COM	34959E109		24,839,155	363,624	SH		OTR	51,48	363,624	0	0
FORTINET INC	COM	34959E109		18,677,320	273,420	SH		DFND	51,22	273,420	0	0
FORTINET INC	COM	34959E109		724,130,675	10,600,654	SH		DFND	51	6,578,114	0	4,022,540
FORTINET INC	COM	34959E109		118,517,850	1,735,000	SH		OTR	51,22	1,735,000	0	0
FORTINET INC	COM	34959E109		6,092,501	89,189	SH		DFND	59	88,745	0	444
FORTINET INC	COM	34959E109		183	3	SH		DFND		3	0	0
FORTIS INC	COM	349553107		623,468	15,780	SH		OTR	15,123	15,780	0	0
FORTIS INC	COM	349553107		102,805	2,602	SH		OTR	15,119	2,602	0	0
FORTIS INC	COM	349553107		14,189,858	359,146	SH		DFND	15	331,149	0	27,997
FORTIS INC	COM	349553107		5,960,360	150,857	SH		DFND	48	150,857	0	0
FORTIS INC	COM	349553107		37,732	955	SH		DFND	49	955	0	0
FORTIS INC	COM	349553107		158,080	4,001	SH		DFND	59	4,001	0	0
FORTIS INC	COM	349553107		99	2	SH		DFND		2	0	0
FORTIVE CORP	COM	34959J108		1,568,317	18,232	SH		OTR	124,15	18,232	0	0
FORTIVE CORP	COM	34959J108		1,611,155	18,730	SH		OTR	15,123	18,730	0	0
FORTIVE CORP	COM	34959J108		225,114	2,617	SH		OTR	15,119	2,617	0	0
FORTIVE CORP	COM	34959J108		782,696	9,099	SH		OTR	15,118	9,099	0	0
FORTIVE CORP	COM	34959J108		89,075,947	1,035,526	SH		DFND	15	603,271	0	432,255
FORTIVE CORP	COM	34959J108		2,125,812	24,713	SH		DFND	15,22	24,713	0	0
FORTIVE CORP	COM	34959J108		1,615,628	18,782	SH		OTR	22,80	18,782	0	0
FORTIVE CORP	COM	34959J108		2,853,283	33,170	SH		DFND	22	33,170	0	0
FORTIVE CORP	COM	34959J108		25,806	300	SH		OTR	4	300	0	0
FORTIVE CORP	COM	34959J108		1,278,859	14,867	SH		DFND	4	14,867	0	0
FORTIVE CORP	COM	34959J108		77,340,152	899,095	SH		DFND	48	786,364	0	112,731
FORTIVE CORP	COM	34959J108		12,567,264	146,097	SH		DFND	49	143,682	0	2,415
FORTIVE CORP	COM	34959J108		2,273,853	26,434	SH		OTR	49	18,694	7,230	510
FORTIVE CORP	COM	34959J108		690,693	8,029	SH		DFND	59	6,312	0	1,717
FORTIVE CORP	COM	34959J108		303	4	SH		DFND		4	0	0
FORTREA HOLDINGS INC	COMM	34965K107		220,328	5,489	SH		OTR	15,123	5,489	0	0
FORTREA HOLDINGS INC	COMM	34965K107		12,894,413	321,236	SH		DFND	15	268,741	0	52,495
FORTREA HOLDINGS INC	COMM	34965K107		798,826	19,901	SH		OTR	22,80	19,901	0	0
FORTREA HOLDINGS INC	COMM	34965K107		5,491,272	136,803	SH		DFND	22	136,803	0	0
FORTREA HOLDINGS INC	COMM	34965K107		5,298	132	SH		DFND	4	132	0	0
FORTREA HOLDINGS INC	COMM	34965K107		4,680,284	116,599	SH		DFND	48	88,802	0	27,797
FORTREA HOLDINGS INC	COMM	34965K107		1,272,117	31,692	SH		DFND	49	30,994	0	698
FORTREA HOLDINGS INC	COMM	34965K107		1,055,562	26,297	SH		OTR	49	25,471	826	0
FORTREA HOLDINGS INC	COMM	34965K107		311,527	7,761	SH		DFND	59	6,847	0	914
FORTREA HOLDINGS INC	COMM	34965K107		40	1	SH		DFND		1	0	0
FORTUNA SILVER MINES INC	COM	349915108		51,090	13,697	SH		DFND	48	13,697	0	0
FORTUNA SILVER MINES INC	COM	349915108		9	2	SH		DFND		2	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		3,692,882	43,615	SH		DFND	124	43,615	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		3,823,697	45,160	SH		DFND	124,22	45,160	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1,550,054	18,307	SH		OTR	15,123	18,307	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		236,907	2,798	SH		OTR	15,119	2,798	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		54,581,923	644,643	SH		DFND	15	496,988	0	147,655
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1,309,591	15,467	SH		OTR	22,71	15,467	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		7,142,846	84,361	SH		DFND	22	84,361	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		63,248	747	SH		DFND	4	747	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		36,135,971	426,786	SH		DFND	48	387,122	0	39,664
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		282,798	3,340	SH		OTR	49	3,340	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		5,425,061	64,073	SH		DFND	49	63,664	0	409
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		411,512	4,860	SH		DFND	59	4,679	0	181
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		112	1	SH		DFND		1	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		387,812	19,410	SH		DFND	124	19,410	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		135,784	6,796	SH		DFND	15	1,520	0	5,276
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		405,994	20,320	SH		DFND	48	20,320	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		1,499	75	SH		DFND	49	75	0	0
FORWARD AIR CORP	COM	349853101		5,127,052	164,804	SH		DFND	15	149,186	0	15,618
FORWARD AIR CORP	COM	349853101		1,401,568	45,052	SH		DFND	22	45,052	0	0
FORWARD AIR CORP	COM	349853101		32,510	1,045	SH		DFND	4	1,045	0	0
FORWARD AIR CORP	COM	349853101		1,711	55	SH		OTR	4	0	55	0
FORWARD AIR CORP	COM	349853101		1,960,179	63,008	SH		DFND	48	63,008	0	0
FORWARD AIR CORP	COM	349853101		1,508,337	48,484	SH		DFND	49	48,286	0	198
FORWARD AIR CORP	COM	349853101		89	3	SH		DFND		3	0	0
FOSSIL GROUP INC	COM	34988V106		64,715	63,446	SH		DFND	15	9,829	0	53,617
FOSSIL GROUP INC	COM	34988V106		106,913	104,817	SH		DFND	48	104,817	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109		10,579,433	432,343	SH		DFND	15	357,897	0	74,446
FOUR CORNERS PROPERTY TRUST	COM	35086T109		138,304	5,652	SH		OTR	15,123	5,652	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109		3,267,895	133,547	SH		DFND	22	133,547	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109		64,968	2,655	SH		DFND	4	2,655	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109		6,545,774	267,502	SH		DFND	48	267,502	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109		2,263,181	92,488	SH		DFND	49	91,614	0	874
FOUR CORNERS PROPERTY TRUST	COM	35086T109		251,233	10,267	SH		OTR	49	10,074	193	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109		465,982	19,043	SH		DFND	59	18,223	0	820
FOUR CORNERS PROPERTY TRUST	COM	35086T109		50	2	SH		DFND		2	0	0
FOX CORP - CLASS A	CL A	35137L105		9,944	318	SH		DFND	124	0	0	318
FOX CORP - CLASS A	CL A	35137L105		410,825	13,138	SH		OTR	124,15	13,138	0	0
FOX CORP - CLASS A	CL A	35137L105		1,006,738	32,195	SH		DFND	124,22	32,195	0	0
FOX CORP - CLASS A	CL A	35137L105		397,192	12,702	SH		OTR	15,123	12,702	0	0
FOX CORP - CLASS A	CL A	35137L105		543,254	17,373	SH		DFND	15,22	17,373	0	0
FOX CORP - CLASS A	CL A	35137L105		36,425,673	1,164,876	SH		DFND	15	866,122	0	298,754
FOX CORP - CLASS A	CL A	35137L105		204,162	6,529	SH		OTR	15,119	6,529	0	0
FOX CORP - CLASS A	CL A	35137L105		198,690	6,354	SH		OTR	15,118	6,354	0	0
FOX CORP - CLASS A	CL A	35137L105		1,244,296	39,792	SH		DFND	22	39,792	0	0
FOX CORP - CLASS A	CL A	35137L105		74,829	2,393	SH		DFND	4	2,393	0	0
FOX CORP - CLASS A	CL A	35137L105		19,283,427	616,675	SH		DFND	48	533,313	0	83,362
FOX CORP - CLASS A	CL A	35137L105		82,334	2,633	SH		OTR	49	763	0	1,870
FOX CORP - CLASS A	CL A	35137L105		1,770,414	56,617	SH		DFND	49	56,542	75	0
FOX CORP - CLASS A	CL A	35137L105		369,705	11,823	SH		DFND	59	11,823	0	0
FOX CORP - CLASS A	CL A	35137L105		78	3	SH		DFND		3	0	0
FOX CORP - CLASS B	CL B	35137L204		9,874	345	SH		DFND	124	0	0	345
FOX CORP - CLASS B	CL B	35137L204		220,975	7,721	SH		OTR	124,15	7,721	0	0
FOX CORP - CLASS B	CL B	35137L204		107,325	3,750	SH		OTR	15,119	3,750	0	0
FOX CORP - CLASS B	CL B	35137L204		257,752	9,006	SH		OTR	15,123	9,006	0	0
FOX CORP - CLASS B	CL B	35137L204		103,690	3,623	SH		OTR	15,118	3,623	0	0
FOX CORP - CLASS B	CL B	35137L204		207,724	7,258	SH		DFND	15,22	7,258	0	0
FOX CORP - CLASS B	CL B	35137L204		17,947,602	627,100	SH		DFND	15	465,118	0	161,982
FOX CORP - CLASS B	CL B	35137L204		338,975	11,844	SH		DFND	22	11,844	0	0
FOX CORP - CLASS B	CL B	35137L204		27,036,513	944,672	SH		DFND	48	897,094	0	47,578
FOX CORP - CLASS B	CL B	35137L204		19,948	697	SH		DFND	49	697	0	0
FOX CORP - CLASS B	CL B	35137L204		7,527	263	SH		DFND	59	263	0	0
FOX CORP - CLASS B	CL B	35137L204		40	1	SH		DFND		1	0	0
FOX FACTORY HOLDING CORP	COM	35138V102		316,586	6,080	SH		DFND	124,22	6,080	0	0
FOX FACTORY HOLDING CORP	COM	35138V102		136,319	2,618	SH		OTR	15,123	2,618	0	0
FOX FACTORY HOLDING CORP	COM	35138V102		8,883,038	170,598	SH		DFND	15	124,360	0	46,238
FOX FACTORY HOLDING CORP	COM	35138V102		17,183	330	SH		OTR	15,119	330	0	0
FOX FACTORY HOLDING CORP	COM	35138V102		1,358,610	26,092	SH		DFND	22	26,092	0	0
FOX FACTORY HOLDING CORP	COM	35138V102		395,263	7,591	SH		OTR	22,71	7,591	0	0
FOX FACTORY HOLDING CORP	COM	35138V102		20,516	394	SH		DFND	4	394	0	0
FOX FACTORY HOLDING CORP	COM	35138V102		9,411,548	180,748	SH		DFND	48	180,748	0	0
FOX FACTORY HOLDING CORP	COM	35138V102		2,136,588	41,033	SH		DFND	49	40,858	0	175
FOX FACTORY HOLDING CORP	COM	35138V102		55,715	1,070	SH		OTR	49	0	0	1,070
FOX FACTORY HOLDING CORP	COM	35138V102		20,620	396	SH		DFND	59	396	0	0
FOX FACTORY HOLDING CORP	COM	35138V102		99	2	SH		DFND		2	0	0
FRANCO-NEVADA CORP	COM	351858105		810,765	6,804	SH		DFND	124	6,768	0	36
FRANCO-NEVADA CORP	COM	351858105		11,599,034	97,340	SH		DFND	15	85,696	0	11,644
FRANCO-NEVADA CORP	COM	351858105		737,124	6,186	SH		OTR	15,123	6,186	0	0
FRANCO-NEVADA CORP	COM	351858105		123,688	1,038	SH		OTR	15,119	1,038	0	0
FRANCO-NEVADA CORP	COM	351858105		7,076,078	59,383	SH		DFND	48	59,383	0	0
FRANCO-NEVADA CORP	COM	351858105		129,169	1,084	SH		DFND	49	1,084	0	0
FRANCO-NEVADA CORP	COM	351858105		119,160	1,000	SH		OTR	49	1,000	0	0
FRANCO-NEVADA CORP	COM	351858105		20,972	176	SH		DFND	59	166	0	10
FRANCO-NEVADA CORP	COM	351858105		16,530	139	SH		DFND		139	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101		3,490,180	261,241	SH		DFND	15	197,934	0	63,307
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101		1,640,047	122,758	SH		DFND	22	122,758	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101		3,273	245	SH		DFND	4	245	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101		2,596,783	194,370	SH		DFND	48	194,370	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101		1,126,676	84,332	SH		DFND	49	84,332	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101		3,153	236	SH		DFND	59	236	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101		32	2	SH		DFND		2	0	0
FRANKLIN COVEY CO	COM	353469109		593,415	15,115	SH		DFND	15	7,039	0	8,076
FRANKLIN COVEY CO	COM	353469109		338,264	8,616	SH		OTR	22,87	8,616	0	0
FRANKLIN COVEY CO	COM	353469109		999,363	25,455	SH		DFND	48	25,455	0	0
FRANKLIN COVEY CO	COM	353469109		5,104	130	SH		DFND	49	130	0	0
FRANKLIN DYNAMIC MUNICIPAL B	FRAN	35473P868		2,698,447	110,006	SH		DFND	59	110,006	0	0
FRANKLIN DYNAMIC MUNICIPAL B	FRAN	35473P868		76	3	SH		DFND		3	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102		265,102	2,482	SH		OTR	15,123	2,482	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102		23,623,275	221,171	SH		DFND	15	165,444	0	55,727
FRANKLIN ELECTRIC CO INC	COM	353514102		6,233,218	58,358	SH		DFND	22	58,358	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102		156,477	1,465	SH		OTR	22,104	1,465	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102		23,498	220	SH		DFND	4	220	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102		11,538,043	108,024	SH		DFND	48	108,024	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102		2,030,992	19,015	SH		DFND	49	18,794	0	221
FRANKLIN ELECTRIC CO INC	COM	353514102		199,094	1,864	SH		DFND	59	1,489	0	375
FRANKLIN ELECTRIC CO INC	COM	353514102		300	3	SH		DFND		3	0	0
FRANKLIN EMERGING MARKET COR	EMER	35473P207		201,664	7,872	SH		DFND	59	7,872	0	0
FRANKLIN EMERGING MARKET COR	EMER	35473P207		30	1	SH		DFND		1	0	0
FRANKLIN INTERNATIONAL CORE	INTL	35473P108		396,824	12,328	SH		DFND	59	12,328	0	0
FRANKLIN INTERNATIONAL CORE	INTL	35473P108		58	2	SH		DFND		2	0	0
FRANKLIN RESOURCES INC	COM	354613101		189,911	6,756	SH		DFND	124	6,084	0	672
FRANKLIN RESOURCES INC	COM	354613101		427,778	15,218	SH		OTR	124,15	15,218	0	0
FRANKLIN RESOURCES INC	COM	354613101		592,250	21,069	SH		DFND	15,22	21,069	0	0
FRANKLIN RESOURCES INC	COM	354613101		82,210,815	2,924,611	SH		DFND	15	2,567,822	0	356,789
FRANKLIN RESOURCES INC	COM	354613101		474,469	16,879	SH		OTR	15,123	16,879	0	0
FRANKLIN RESOURCES INC	COM	354613101		217,543	7,739	SH		OTR	15,118	7,739	0	0
FRANKLIN RESOURCES INC	COM	354613101		261,676	9,309	SH		OTR	15,119	9,309	0	0
FRANKLIN RESOURCES INC	COM	354613101		1,155,349	41,101	SH		DFND	22	41,101	0	0
FRANKLIN RESOURCES INC	COM	354613101		77,724	2,765	SH		DFND	4	2,765	0	0
FRANKLIN RESOURCES INC	COM	354613101		21,180,126	753,473	SH		DFND	48	657,965	0	95,508
FRANKLIN RESOURCES INC	COM	354613101		13,914	495	SH		OTR	49	0	495	0
FRANKLIN RESOURCES INC	COM	354613101		1,585,573	56,406	SH		DFND	49	56,321	20	65
FRANKLIN RESOURCES INC	COM	354613101		64	2	SH		DFND		2	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106		61,562	27,120	SH		DFND	48	27,120	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106		3	1	SH		DFND		1	0	0
FRANKLIN U.S. CORE BOND ETF	US C	35473P553		25,614,356	1,200,298	SH		DFND	59	1,200,298	0	0
FRANKLIN U.S. CORE BOND ETF	US C	35473P553		57	3	SH		DFND		3	0	0
FRANKLIN U.S. CORE DIVIDEND	US C	35473P306		592,124	14,660	SH		DFND	59	14,660	0	0
FRANKLIN U.S. CORE DIVIDEND	US C	35473P306		104	3	SH		DFND		3	0	0
FRANKLIN U.S. EQUITY INDEX E	US E	35473P405		52,419,252	1,142,529	SH		DFND	59	1,142,529	0	0
FRANKLIN U.S. EQUITY INDEX E	US E	35473P405		48	1	SH		DFND		1	0	0
FRANKLIN U.S. LARGE CAP MULT	US L	35473P801		38,703,421	726,825	SH		DFND	59	726,825	0	0
FRANKLIN U.S. LARGE CAP MULT	US L	35473P801		152	3	SH		DFND		3	0	0
FREEDOM HOLDING CORP/NV	COM	356390104		75,510	1,070	SH		OTR	15,123	1,070	0	0
FREEDOM HOLDING CORP/NV	COM	356390104		468,514	6,639	SH		DFND	15	6,639	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		35,786,828	761,098	SH		OTR	124,15	761,098	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		191,817,902	4,079,496	SH		DFND	124	4,033,373	0	46,123
FREEPORT-MCMORAN INC	CL B	35671D857		203,259,561	4,322,832	SH		DFND	124,22	4,322,832	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		11,285,364	240,012	SH		OTR	124,118	240,012	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		12,466,225	265,126	SH		OTR	124,48	265,126	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		3,386,710	72,027	SH		OTR	15,123	72,027	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		4,816,400	102,433	SH		DFND	15,22	102,433	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		870,622	18,516	SH		OTR	15,119	18,516	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		176,162,734	3,746,549	SH		DFND	15	1,891,083	0	1,855,466
FREEPORT-MCMORAN INC	CL B	35671D857		1,789,581	38,060	SH		OTR	15,118	38,060	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		6,564,086	139,602	SH		DFND	22	139,602	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,810,834	38,512	SH		OTR	22,80	38,512	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		2,507,577	53,330	SH		DFND	4	53,330	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		29,576	629	SH		OTR	4	362	267	0
FREEPORT-MCMORAN INC	CL B	35671D857		4,019,223	85,479	SH		DFND	40,22	85,479	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		18,649,966	396,639	SH		DFND	40	396,639	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		2,007,989	42,705	SH		OTR	40,48	42,705	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		6,160,149	131,011	SH		DFND	42	131,011	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		174,492,584	3,711,029	SH		DFND	48	3,255,594	0	455,435
FREEPORT-MCMORAN INC	CL B	35671D857		118,764,809	2,525,836	SH		DFND	49	2,495,551	1,643	28,642
FREEPORT-MCMORAN INC	CL B	35671D857		6,778,544	144,163	SH		OTR	49	85,147	58,966	50
FREEPORT-MCMORAN INC	CL B	35671D857		11,380,347	242,032	SH		DFND	59	241,268	0	764
FREEPORT-MCMORAN INC	CL B	35671D857		72	2	SH		DFND		2	0	0
FREIGHTCAR AMERICA INC	COM	357023100		216,312	56,185	SH		DFND	48	56,185	0	0
FREIGHTCAR AMERICA INC	COM	357023100		5	1	SH		DFND		1	0	0
FRESENIUS MEDICAL CARE-ADR	SPON	358029106		1,928	100	SH		DFND	4	100	0	0
FRESENIUS MEDICAL CARE-ADR	SPON	358029106		333,351	17,290	SH		DFND	49	14,664	0	2,626
FRESENIUS MEDICAL CARE-ADR	SPON	358029106		40	2	SH		DFND		2	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		885,060	34,159	SH		DFND	124,22	34,159	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		3,071,838	118,558	SH		DFND	15	84,827	0	33,731
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		1,303,610	50,313	SH		DFND	22	50,313	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		12,178	470	SH		DFND	4	470	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		2,040,542	78,755	SH		DFND	48	78,755	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		347,194	13,400	SH		DFND	49	13,400	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		816	31	SH		DFND		31	0	0
FRESHPET INC	COM	358039105		4,585,855	39,581	SH		OTR	124,48	39,581	0	0
FRESHPET INC	COM	358039105		412,114	3,557	SH		OTR	124,123	3,557	0	0
FRESHPET INC	COM	358039105		73,376,223	633,318	SH		DFND	124,22	633,318	0	0
FRESHPET INC	COM	358039105		19,580	169	SH		OTR	124,15	169	0	0
FRESHPET INC	COM	358039105		22,176,647	191,409	SH		DFND	124	138,934	0	52,475
FRESHPET INC	COM	358039105		337,964	2,917	SH		OTR	15,123	2,917	0	0
FRESHPET INC	COM	358039105		6,094,004	52,598	SH		DFND	15	23,658	0	28,940
FRESHPET INC	COM	358039105		106,475	919	SH		OTR	22,69	919	0	0
FRESHPET INC	COM	358039105		744,632	6,427	SH		OTR	22,71	6,427	0	0
FRESHPET INC	COM	358039105		509,900	4,401	SH		OTR	22,86	4,401	0	0
FRESHPET INC	COM	358039105		183,406	1,583	SH		OTR	22,78	1,583	0	0
FRESHPET INC	COM	358039105		589,264	5,086	SH		OTR	22,114	5,086	0	0
FRESHPET INC	COM	358039105		2,582,416	22,289	SH		DFND	42	22,289	0	0
FRESHPET INC	COM	358039105		7,230,591	62,408	SH		DFND	48	48,582	0	13,826
FRESHPET INC	COM	358039105		934,063	8,062	SH		OTR	49	7,683	379	0
FRESHPET INC	COM	358039105		872,194	7,528	SH		DFND	49	7,528	0	0
FRESHPET INC	COM	358039105		673,726	5,815	SH		DFND	59	5,687	0	128
FRESHPET INC	COM	358039105		116	1	SH		DFND		1	0	0
FRESHWORKS INC-CL A	CLAS	358054104		13,020,842	715,038	SH		DFND	15	614,145	0	100,893
FRESHWORKS INC-CL A	CLAS	358054104		451,663	24,803	SH		OTR	15,123	24,803	0	0
FRESHWORKS INC-CL A	CLAS	358054104		210,071	11,536	SH		OTR	22,114	11,536	0	0
FRESHWORKS INC-CL A	CLAS	358054104		137,285	7,539	SH		OTR	22,78	7,539	0	0
FRESHWORKS INC-CL A	CLAS	358054104		6,903,338	379,096	SH		DFND	48	379,096	0	0
FRESHWORKS INC-CL A	CLAS	358054104		7,739	425	SH		DFND	49	425	0	0
FRESHWORKS INC-CL A	CLAS	358054104		553,511	30,396	SH		DFND	59	30,356	0	40
FRONTDOOR INC	COM	35905A109		162,411	4,985	SH		OTR	15,123	4,985	0	0
FRONTDOOR INC	COM	35905A109		9,186,811	281,977	SH		DFND	15	238,993	0	42,984
FRONTDOOR INC	COM	35905A109		3,825,902	117,431	SH		DFND	22	117,431	0	0
FRONTDOOR INC	COM	35905A109		1,071,198	32,879	SH		OTR	22,80	32,879	0	0
FRONTDOOR INC	COM	35905A109		37,793	1,160	SH		DFND	4	1,160	0	0
FRONTDOOR INC	COM	35905A109		6,314,004	193,800	SH		DFND	48	193,800	0	0
FRONTDOOR INC	COM	35905A109		980,300	30,089	SH		DFND	49	29,395	0	694
FRONTDOOR INC	COM	35905A109		11,175	343	SH		DFND	59	343	0	0
FRONTDOOR INC	COM	35905A109		33	1	SH		DFND		1	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		298,386	12,179	SH		OTR	15,119	12,179	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		337,267	13,766	SH		OTR	15,123	13,766	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		17,746,649	724,353	SH		DFND	15	593,955	0	130,398
FRONTIER COMMUNICATIONS PARE	COM	35909D109		3,788,362	154,627	SH		DFND	22	154,627	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		79,870	3,260	SH		DFND	4	3,260	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		18,734,832	764,687	SH		DFND	48	688,838	0	75,849
FRONTIER COMMUNICATIONS PARE	COM	35909D109		3,671,521	149,858	SH		DFND	49	148,928	0	930
FRONTIER COMMUNICATIONS PARE	COM	35909D109		9,335	381	SH		OTR	49	0	381	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		31	1	SH		DFND		1	0	0
FRONTIER GROUP HOLDINGS INC	COM	35909R108		146,167	18,023	SH		DFND	15	7,640	0	10,383
FRONTIER GROUP HOLDINGS INC	COM	35909R108		692,708	85,414	SH		DFND	48	85,414	0	0
FRONTIER GROUP HOLDINGS INC	COM	35909R108		10,186	1,256	SH		DFND	49	1,256	0	0
FRONTIER GROUP HOLDINGS INC	COM	35909R108		2,376	293	SH		DFND	59	293	0	0
FRONTLINE PLC	COM	M46528101		1,705,594	72,951	SH		DFND	124	72,951	0	0
FRONTLINE PLC	COM	M46528101		8,065,492	344,974	SH		DFND	124,22	344,974	0	0
FRONTLINE PLC	COM	M46528101		860,594	36,809	SH		OTR	124,48	36,809	0	0
FRONTLINE PLC	COM	M46528101		1,073,703	45,924	SH		DFND	15	40,596	0	5,328
FRONTLINE PLC	COM	M46528101		117,157	5,011	SH		OTR	15,123	5,011	0	0
FRONTLINE PLC	COM	M46528101		148,790	6,364	SH		DFND	48	6,364	0	0
FRONTLINE PLC	COM	M46528101		27	1	SH		DFND		1	0	0
FRP HOLDINGS INC	COM	30292L107		597,606	9,733	SH		DFND	15	3,384	0	6,349
FRP HOLDINGS INC	COM	30292L107		965,638	15,727	SH		DFND	48	15,727	0	0
FRP HOLDINGS INC	COM	30292L107		31	1	SH		DFND		1	0	0
FS BANCORP INC	COM	30263Y104		814,991	23,480	SH		DFND	124	23,480	0	0
FS BANCORP INC	COM	30263Y104		739,462	21,304	SH		DFND	15	18,062	0	3,242
FS BANCORP INC	COM	30263Y104		474,625	13,674	SH		DFND	48	13,674	0	0
FS BANCORP INC	COM	30263Y104		85	2	SH		DFND		2	0	0
FS CREDIT OPPORTUNITIES CORP	COMM	30290Y101		450,123	75,906	SH		DFND	15	75,906	0	0
FS CREDIT OPPORTUNITIES CORP	COMM	30290Y101		10	2	SH		DFND		2	0	0
FS KKR CAPITAL CORP	COM	302635206		462,200	24,237	SH		DFND	15	24,237	0	0
FS KKR CAPITAL CORP	COM	302635206		119,569	6,270	SH		DFND	49	6,270	0	0
FS KKR CAPITAL CORP	COM	302635206		37,263	1,954	SH		DFND	59	1,933	0	21
FS KKR CAPITAL CORP	COM	302635206		1,463,648	76,751	SH		DFND		76,751	0	0
FT HORIZON MGD VOL D INT ETF	HORI	33739P871		202,841	6,930	SH		DFND	59	6,907	0	23
FT HORIZON MGD VOL D INT ETF	HORI	33739P871		96	3	SH		DFND		3	0	0
FT HORIZON MNGD VOL DOM ETF	HORI	33739P889		281,431	7,865	SH		DFND	59	7,842	0	23
FT HORIZON MNGD VOL DOM ETF	HORI	33739P889		114	3	SH		DFND		3	0	0
FT INTERMED DUR IG CORP ETF	INTE	33738D796		3,517,347	170,994	SH		DFND	59	99,646	0	71,348
FT INTERMED DUR IG CORP ETF	INTE	33738D796		274	13	SH		DFND		13	0	0
FT LTD DURATION INV GRADE	LIMI	33738D804		1,676,576	89,322	SH		DFND	59	46,977	0	42,345
FT LTD DURATION INV GRADE	LIMI	33738D804		10,178	542	SH		DFND		542	0	0
FT NASDAQ TECH DVD INDEX FD	NASD	33738R118		5,044,236	72,402	SH		DFND	59	44,742	0	27,659
FT NASDAQ TECH DVD INDEX FD	NASD	33738R118		203	3	SH		DFND		3	0	0
FT VEST US EQUITY BUFFER ETF	FT V	33740U208		681,507	15,332	SH		DFND	59	15,005	0	327
FT VEST US EQUITY BUFFER ETF	FT V	33740U208		44	1	SH		DFND		1	0	0
FTAI AVIATION LTD	SHS	G3730V105		6,614,513	98,284	SH		DFND	15	38,837	0	59,447
FTAI AVIATION LTD	SHS	G3730V105		415,981	6,181	SH		OTR	15,123	6,181	0	0
FTAI AVIATION LTD	SHS	G3730V105		159,097	2,364	SH		OTR	22,69	2,364	0	0
FTAI AVIATION LTD	SHS	G3730V105		188,104	2,795	SH		OTR	22,104	2,795	0	0
FTAI AVIATION LTD	SHS	G3730V105		15,583,786	231,557	SH		DFND	48	231,557	0	0
FTAI AVIATION LTD	SHS	G3730V105		88	1	SH		DFND		1	0	0
FTAI INFRASTRUCTURE INC	COMM	35953C106		3,291,825	524,176	SH		DFND	15	468,859	0	55,317
FTAI INFRASTRUCTURE INC	COMM	35953C106		1,289,083	205,268	SH		DFND	48	205,268	0	0
FTAI INFRASTRUCTURE INC	COMM	35953C106		1,287	205	SH		DFND	49	205	0	0
FTAI INFRASTRUCTURE INC	COMM	35953C106		4	1	SH		DFND		1	0	0
FTC SOLAR INC	COM	30320C103		9,363	17,371	SH		DFND	15	7,469	0	9,902
FTC SOLAR INC	COM	30320C103		75,889	140,795	SH		DFND	48	140,795	0	0
FTI CONSULTING INC	COM	302941109		17,454	83	SH		OTR	124,15	83	0	0
FTI CONSULTING INC	COM	302941109		134,375	639	SH		OTR	15,119	639	0	0
FTI CONSULTING INC	COM	302941109		25,446,983	121,009	SH		DFND	15	100,570	0	20,439
FTI CONSULTING INC	COM	302941109		1,047,454	4,981	SH		OTR	15,123	4,981	0	0
FTI CONSULTING INC	COM	302941109		4,548,573	21,630	SH		DFND	22	21,630	0	0
FTI CONSULTING INC	COM	302941109		128,487	611	SH		DFND	4	611	0	0
FTI CONSULTING INC	COM	302941109		915	4	SH		DFND	42	4	0	0
FTI CONSULTING INC	COM	302941109		25,309,032	120,353	SH		DFND	48	109,410	0	10,943
FTI CONSULTING INC	COM	302941109		105,355	501	SH		OTR	49	332	169	0
FTI CONSULTING INC	COM	302941109		5,736,080	27,277	SH		DFND	49	27,149	0	128
FTI CONSULTING INC	COM	302941109		102,622	488	SH		DFND	59	481	0	7
FUBOTV INC	COM	35953D104		427,831	270,779	SH		DFND	15	50,838	0	219,941
FUBOTV INC	COM	35953D104		1,063,003	672,787	SH		DFND	48	672,787	0	0
FUBOTV INC	COM	35953D104		1,090	690	SH		DFND	49	690	0	0
FUBOTV INC	COM	35953D104		3	2	SH		DFND		2	0	0
FUELCELL ENERGY INC	COM	35952H601		507,984	426,877	SH		DFND	15	59,880	0	366,997
FUELCELL ENERGY INC	COM	35952H601		1,349,071	1,133,673	SH		DFND	48	1,133,673	0	0
FUELCELL ENERGY INC	COM	35952H601		2,736	2,299	SH		OTR	49	400	1,899	0
FUELCELL ENERGY INC	COM	35952H601		12	10	SH		DFND		10	0	0
FULGENT GENETICS INC	COM	359664109		1,468,374	67,667	SH		DFND	15	46,044	0	21,623
FULGENT GENETICS INC	COM	359664109		644,946	29,721	SH		DFND	22	29,721	0	0
FULGENT GENETICS INC	COM	359664109		1,040,537	47,951	SH		DFND	48	47,951	0	0
FULGENT GENETICS INC	COM	359664109		18,228	840	SH		DFND	49	840	0	0
FULGENT GENETICS INC	COM	359664109		40	2	SH		DFND		2	0	0
FULL HOUSE RESORTS INC	COM	359678109		85,979	15,436	SH		DFND	15	5,370	0	10,066
FULL HOUSE RESORTS INC	COM	359678109		384,274	68,990	SH		DFND	48	68,990	0	0
FULL HOUSE RESORTS INC	COM	359678109		5,765	1,035	SH		DFND	49	1,035	0	0
FULL TRUCK ALLIANCE -SPN ADR	SPON	35969L108		540,110	74,293	SH		DFND	15	74,293	0	0
FULL TRUCK ALLIANCE -SPN ADR	SPON	35969L108		76,015	10,456	SH		OTR	15,123	10,456	0	0
FULL TRUCK ALLIANCE -SPN ADR	SPON	35969L108		20,131	2,769	SH		DFND	59	2,769	0	0
FULL TRUCK ALLIANCE -SPN ADR	SPON	35969L108		7	1	SH		DFND		1	0	0
FULTON FINANCIAL CORP	COM	360271100		64,609	4,066	SH		DFND	124,22	4,066	0	0
FULTON FINANCIAL CORP	COM	360271100		18,801,239	1,183,212	SH		DFND	15	1,033,126	0	150,086
FULTON FINANCIAL CORP	COM	360271100		161,681	10,175	SH		OTR	15,123	10,175	0	0
FULTON FINANCIAL CORP	COM	360271100		72,188	4,543	SH		OTR	15,119	4,543	0	0
FULTON FINANCIAL CORP	COM	360271100		3,804,908	239,453	SH		DFND	22	239,453	0	0
FULTON FINANCIAL CORP	COM	360271100		5,085	320	SH		OTR	4	0	320	0
FULTON FINANCIAL CORP	COM	360271100		27,887	1,755	SH		DFND	4	1,755	0	0
FULTON FINANCIAL CORP	COM	360271100		6,038,184	379,999	SH		DFND	48	379,999	0	0
FULTON FINANCIAL CORP	COM	360271100		2,395,767	150,772	SH		DFND	49	149,092	0	1,680
FULTON FINANCIAL CORP	COM	360271100		37	2	SH		DFND		2	0	0
FUNKO INC-CLASS A	COM	361008105		164,380	26,343	SH		DFND	15	7,369	0	18,974
FUNKO INC-CLASS A	COM	361008105		483,325	77,456	SH		DFND	48	77,456	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106		8,881	164	SH		DFND	124	0	0	164
FUTU HOLDINGS LTD-ADR	SPON	36118L106		17,870	330	SH		OTR	15,119	330	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106		125,899	2,325	SH		OTR	15,123	2,325	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106		1,839,367	33,968	SH		DFND	15	30,821	0	3,147
FUTU HOLDINGS LTD-ADR	SPON	36118L106		61,839	1,142	SH		DFND	22	1,142	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106		2,904,985	53,647	SH		DFND	48	53,647	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106		20,090	371	SH		DFND	49	371	0	0
FUTUREFUEL CORP	COM	36116M106		2,769,989	344,098	SH		DFND	15	324,498	0	19,600
FUTUREFUEL CORP	COM	36116M106		449,142	55,794	SH		DFND	48	55,794	0	0
FUTUREFUEL CORP	COM	36116M106		350,618	43,555	SH		DFND	49	43,555	0	0
FUTUREFUEL CORP	COM	36116M106		16	2	SH		DFND		2	0	0
FVCBANKCORP INC	COM	36120Q101		145,429	11,940	SH		DFND	15	2,446	0	9,494
FVCBANKCORP INC	COM	36120Q101		404,802	33,235	SH		DFND	48	33,235	0	0
GALERA THERAPEUTICS INC	COM	36338D108		3,083	22,020	SH		DFND	48	22,020	0	0
GAMBLING.COM GROUP LTD	ORDI	G3R239101		60,441	6,620	SH		DFND	15	2,485	0	4,135
GAMBLING.COM GROUP LTD	ORDI	G3R239101		301,327	33,004	SH		DFND	48	33,004	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109		102,977	8,225	SH		DFND	124	8,225	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109		412,346	32,935	SH		DFND	124,22	32,935	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109		85,562	6,834	SH		OTR	15,119	6,834	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109		11,117,848	888,007	SH		DFND	15	725,042	0	162,965
GAMESTOP CORP-CLASS A	CL A	36467W109		209,059	16,698	SH		OTR	15,123	16,698	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109		2,079,559	166,099	SH		DFND	22	166,099	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109		11,333,868	905,261	SH		DFND	48	822,688	0	82,573
GAMESTOP CORP-CLASS A	CL A	36467W109		81,418	6,503	SH		DFND	49	5,411	0	1,092
GAMESTOP CORP-CLASS A	CL A	36467W109		17	1	SH		DFND		1	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108		634,292	13,768	SH		DFND	124,22	13,768	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108		27,734	602	SH		DFND	124	0	0	602
GAMING AND LEISURE PROPERTIE	COM	36467J108		1,684,596	36,566	SH		OTR	15,123	36,566	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108		70,313,001	1,526,221	SH		DFND	15	1,361,729	0	164,492
GAMING AND LEISURE PROPERTIE	COM	36467J108		263,198	5,713	SH		OTR	15,119	5,713	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108		7,714,974	167,462	SH		DFND	22	167,462	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108		91,449	1,985	SH		DFND	4	1,985	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108		37,277,955	809,159	SH		DFND	48	809,159	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108		3,476,350	75,458	SH		DFND	49	75,458	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108		134,755	2,925	SH		OTR	49	2,925	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108		3,883,433	84,294	SH		DFND	59	83,129	0	1,165
GAMING AND LEISURE PROPERTIE	COM	36467J108		76,225	1,655	SH		DFND		1,655	0	0
GANNETT CO INC	COM	36472T109		842,154	345,145	SH		DFND	15	216,741	0	128,404
GANNETT CO INC	COM	36472T109		864,948	354,487	SH		DFND	48	354,487	0	0
GANNETT CO INC	COM	36472T109		5	2	SH		DFND		2	0	0
GAP INC/THE	COM	364760108		113,175	4,108	SH		DFND	124	4,108	0	0
GAP INC/THE	COM	364760108		2,424,648	88,009	SH		DFND	124,22	88,009	0	0
GAP INC/THE	COM	364760108		37,510,262	1,361,534	SH		DFND	15	1,253,668	0	107,866
GAP INC/THE	COM	364760108		787,930	28,600	SH		OTR	15,123	28,600	0	0
GAP INC/THE	COM	364760108		234,616	8,516	SH		OTR	15,119	8,516	0	0
GAP INC/THE	COM	364760108		4,095,500	148,657	SH		DFND	22	148,657	0	0
GAP INC/THE	COM	364760108		106,123	3,852	SH		OTR	22,69	3,852	0	0
GAP INC/THE	COM	364760108		11,296	410	SH		DFND	4	410	0	0
GAP INC/THE	COM	364760108		18,720,087	679,495	SH		DFND	48	619,804	0	59,691
GAP INC/THE	COM	364760108		1,577,761	57,269	SH		DFND	49	57,269	0	0
GAP INC/THE	COM	364760108		83,091	3,016	SH		OTR	49	1,500	1,516	0
GAP INC/THE	COM	364760108		69	3	SH		DFND		3	0	0
GARMIN LTD	SHS	H2906T109		1,203,763	8,086	SH		OTR	124,15	8,086	0	0
GARMIN LTD	SHS	H2906T109		8,548,264	57,421	SH		DFND	124	57,281	0	140
GARMIN LTD	SHS	H2906T109		110,313	741	SH		OTR	124,123	741	0	0
GARMIN LTD	SHS	H2906T109		1,165,652	7,830	SH		OTR	15,123	7,830	0	0
GARMIN LTD	SHS	H2906T109		1,572,960	10,566	SH		DFND	15,22	10,566	0	0
GARMIN LTD	SHS	H2906T109		73,233,321	491,928	SH		DFND	15	303,627	0	188,301
GARMIN LTD	SHS	H2906T109		617,662	4,149	SH		OTR	15,118	4,149	0	0
GARMIN LTD	SHS	H2906T109		272,134	1,828	SH		OTR	15,119	1,828	0	0
GARMIN LTD	SHS	H2906T109		2,637,976	17,720	SH		DFND	22	17,720	0	0
GARMIN LTD	SHS	H2906T109		1,459,819	9,806	SH		OTR	22,80	9,806	0	0
GARMIN LTD	SHS	H2906T109		55,677	374	SH		DFND	4	374	0	0
GARMIN LTD	SHS	H2906T109		3,698,973	24,847	SH		DFND	40,22	24,847	0	0
GARMIN LTD	SHS	H2906T109		65,446,229	439,620	SH		DFND	40	439,620	0	0
GARMIN LTD	SHS	H2906T109		92,670	622	SH		DFND	42	622	0	0
GARMIN LTD	SHS	H2906T109		58,502,635	392,978	SH		DFND	48	344,737	0	48,241
GARMIN LTD	SHS	H2906T109		3,735,744	25,094	SH		DFND	49	25,055	4	35
GARMIN LTD	SHS	H2906T109		11,612	78	SH		OTR	49	5	73	0
GARMIN LTD	SHS	H2906T109		9,677	65	SH		DFND	59	0	0	65
GARMIN LTD	SHS	H2906T109		32,814	220	SH		DFND		220	0	0
GARRETT MOTION INC	COM	366505105		41,271	4,152	SH		DFND	15	4,152	0	0
GARRETT MOTION INC	COM	366505105		50	5	SH		DFND	4	5	0	0
GARRETT MOTION INC	COM	366505105		138,524	13,936	SH		DFND	48	13,936	0	0
GARRETT MOTION INC	COM	366505105		52,632	5,295	SH		DFND	49	5,120	0	175
GARRETT MOTION INC	COM	366505105		107,750	10,840	SH		OTR	49	287	10,553	0
GARRETT MOTION INC	COM	366505105		17	2	SH		DFND		2	0	0
GARTNER INC	COM	366651107		2,352,843	4,936	SH		OTR	124,15	4,936	0	0
GARTNER INC	COM	366651107		32,414	68	SH		DFND	124	0	0	68
GARTNER INC	COM	366651107		985,277	2,067	SH		OTR	15,118	2,067	0	0
GARTNER INC	COM	366651107		116,713,126	244,851	SH		DFND	15	149,400	0	95,451
GARTNER INC	COM	366651107		2,722,262	5,711	SH		DFND	15,22	5,711	0	0
GARTNER INC	COM	366651107		1,952,917	4,097	SH		OTR	15,123	4,097	0	0
GARTNER INC	COM	366651107		113,924	239	SH		OTR	15,119	239	0	0
GARTNER INC	COM	366651107		7,578,576	15,899	SH		OTR	22,71	15,899	0	0
GARTNER INC	COM	366651107		6,223,880	13,057	SH		DFND	22	13,057	0	0
GARTNER INC	COM	366651107		295,535	620	SH		DFND	4	620	0	0
GARTNER INC	COM	366651107		96,864,587	203,211	SH		DFND	48	177,921	0	25,290
GARTNER INC	COM	366651107		871,353	1,828	SH		OTR	49	1,816	12	0
GARTNER INC	COM	366651107		13,986,928	29,343	SH		DFND	49	29,299	38	6
GARTNER INC	COM	366651107		1,591,601	3,339	SH		DFND	59	3,217	0	122
GARTNER INC	COM	366651107		597	1	SH		DFND		1	0	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108		2,700,332	152,475	SH		DFND	15	68,136	0	84,339
GATES INDUSTRIAL CORP PLC	ORD	G39108108		183,989	10,389	SH		OTR	15,123	10,389	0	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108		4,068,766	229,744	SH		DFND	48	177,248	0	52,496
GATES INDUSTRIAL CORP PLC	ORD	G39108108		403,310	22,773	SH		OTR	49	20,230	2,543	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108		59,683	3,370	SH		DFND	49	3,370	0	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108		444,911	25,122	SH		DFND	59	23,531	0	1,591
GATES INDUSTRIAL CORP PLC	ORD	G39108108		50	3	SH		DFND		3	0	0
GATX CORP	COM	361448103		22,876,106	170,679	SH		DFND	15	141,065	0	29,614
GATX CORP	COM	361448103		292,319	2,181	SH		OTR	15,123	2,181	0	0
GATX CORP	COM	361448103		128,535	959	SH		OTR	15,119	959	0	0
GATX CORP	COM	361448103		156,279	1,166	SH		OTR	22,78	1,166	0	0
GATX CORP	COM	361448103		2,942,227	21,952	SH		DFND	22	21,952	0	0
GATX CORP	COM	361448103		78,676	587	SH		DFND	4	587	0	0
GATX CORP	COM	361448103		19,857,751	148,159	SH		DFND	48	148,159	0	0
GATX CORP	COM	361448103		2,978,013	22,219	SH		DFND	49	22,041	0	178
GATX CORP	COM	361448103		625,250	4,665	SH		DFND	59	4,665	0	0
GATX CORP	COM	361448103		2,799	21	SH		DFND		21	0	0
GCM GROSVENOR INC - CLASS A	COM	36831E108		2,570,710	266,119	SH		DFND	15	252,821	0	13,298
GCM GROSVENOR INC - CLASS A	COM	36831E108		861,382	89,170	SH		DFND	48	89,170	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107		1,939,474	21,334	SH		OTR	124,15	21,334	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107		3,792,220	41,714	SH		DFND	124	41,714	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107		476,550	5,242	SH		OTR	15,119	5,242	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107		138,915,571	1,528,056	SH		DFND	15	993,480	0	534,576
GE HEALTHCARE TECHNOLOGY	COMM	36266G107		2,605,026	28,655	SH		DFND	15,22	28,655	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107		1,751,018	19,261	SH		OTR	15,123	19,261	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107		1,004,919	11,054	SH		OTR	15,118	11,054	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107		3,614,945	39,764	SH		DFND	22	39,764	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107		285,094	3,136	SH		DFND	4	3,136	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107		384,640	4,231	SH		OTR	4	2,045	2,186	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107		307,276	3,380	SH		DFND	40	3,380	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107		8,772	96	SH		DFND	42	96	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107		95,944,414	1,055,378	SH		DFND	48	922,069	0	133,309
GE HEALTHCARE TECHNOLOGY	COMM	36266G107		14,607,149	160,677	SH		DFND	49	159,114	45	1,518
GE HEALTHCARE TECHNOLOGY	COMM	36266G107		2,468,206	27,150	SH		OTR	49	17,116	9,388	646
GE HEALTHCARE TECHNOLOGY	COMM	36266G107		871,921	9,591	SH		DFND	59	9,573	0	18
GE HEALTHCARE TECHNOLOGY	COMM	36266G107		652	7	SH		DFND		7	0	0
GEN DIGITAL INC	COM	668771108		703,114	31,389	SH		OTR	124,15	31,389	0	0
GEN DIGITAL INC	COM	668771108		872,547	38,953	SH		DFND	15,22	38,953	0	0
GEN DIGITAL INC	COM	668771108		2,013,917	89,907	SH		OTR	15,123	89,907	0	0
GEN DIGITAL INC	COM	668771108		262,416	11,715	SH		OTR	15,119	11,715	0	0
GEN DIGITAL INC	COM	668771108		313,264	13,985	SH		OTR	15,118	13,985	0	0
GEN DIGITAL INC	COM	668771108		75,032,653	3,349,672	SH		DFND	15	2,655,797	0	693,875
GEN DIGITAL INC	COM	668771108		1,557,315	69,523	SH		OTR	22,80	69,523	0	0
GEN DIGITAL INC	COM	668771108		1,174,813	52,447	SH		DFND	22	52,447	0	0
GEN DIGITAL INC	COM	668771108		41,664	1,860	SH		DFND	4	1,860	0	0
GEN DIGITAL INC	COM	668771108		34,064,755	1,520,748	SH		DFND	48	1,342,219	0	178,529
GEN DIGITAL INC	COM	668771108		416,282	18,584	SH		OTR	49	15,870	214	2,500
GEN DIGITAL INC	COM	668771108		1,135,658	50,699	SH		DFND	49	50,549	85	65
GEN DIGITAL INC	COM	668771108		17,338	774	SH		DFND	59	774	0	0
GEN DIGITAL INC	COM	668771108		529	24	SH		DFND		24	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		969,456	47,686	SH		DFND	15	7,026	0	40,660
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		1,873,023	92,131	SH		DFND	48	92,131	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		130,925	6,440	SH		DFND	49	6,440	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		36	2	SH		DFND		2	0	0
GENCOR INDUSTRIES INC	COM	368678108		684,290	41,000	SH		DFND	124	41,000	0	0
GENCOR INDUSTRIES INC	COM	368678108		120,585	7,225	SH		DFND	15	1,522	0	5,703
GENCOR INDUSTRIES INC	COM	368678108		359,269	21,526	SH		DFND	48	21,526	0	0
GENCOR INDUSTRIES INC	COM	368678108		2,253	135	SH		DFND	49	135	0	0
GENCOR INDUSTRIES INC	COM	368678108		14	1	SH		DFND		1	0	0
GENELUX CORP	COM	36870H103		73,122	11,372	SH		DFND	15	2,550	0	8,822
GENELUX CORP	COM	36870H103		239,408	37,233	SH		DFND	48	37,233	0	0
GENELUX CORP	COM	36870H103		3	1	SH		DFND		1	0	0
GENERAC HOLDINGS INC	COM	368736104		414,370	3,285	SH		OTR	124,15	3,285	0	0
GENERAC HOLDINGS INC	COM	368736104		3,881,959	30,775	SH		DFND	124,22	30,775	0	0
GENERAC HOLDINGS INC	COM	368736104		194,634	1,543	SH		OTR	15,118	1,543	0	0
GENERAC HOLDINGS INC	COM	368736104		1,118,105	8,864	SH		OTR	15,123	8,864	0	0
GENERAC HOLDINGS INC	COM	368736104		107,219	850	SH		OTR	15,119	850	0	0
GENERAC HOLDINGS INC	COM	368736104		15,658,137	124,133	SH		DFND	15	84,471	0	39,662
GENERAC HOLDINGS INC	COM	368736104		554,764	4,398	SH		DFND	15,22	4,398	0	0
GENERAC HOLDINGS INC	COM	368736104		884,620	7,013	SH		DFND	22	7,013	0	0
GENERAC HOLDINGS INC	COM	368736104		628,682	4,984	SH		OTR	22,71	4,984	0	0
GENERAC HOLDINGS INC	COM	368736104		156,918	1,244	SH		DFND	4	1,244	0	0
GENERAC HOLDINGS INC	COM	368736104		21,992,257	174,348	SH		DFND	48	154,592	0	19,756
GENERAC HOLDINGS INC	COM	368736104		48,942	388	SH		OTR	49	0	388	0
GENERAC HOLDINGS INC	COM	368736104		1,133,368	8,985	SH		DFND	49	8,977	1	7
GENERAC HOLDINGS INC	COM	368736104		707,519	5,609	SH		DFND	59	5,595	0	14
GENERAC HOLDINGS INC	COM	368736104		193	2	SH		DFND		2	0	0
GENERAL DYNAMICS CORP	COM	369550108		3,313,325	11,729	SH		OTR	124,15	11,729	0	0
GENERAL DYNAMICS CORP	COM	369550108		39,549	140	SH		DFND	124	0	0	140
GENERAL DYNAMICS CORP	COM	369550108		4,610,519	16,321	SH		DFND	15,22	16,321	0	0
GENERAL DYNAMICS CORP	COM	369550108		3,395,530	12,020	SH		OTR	15,123	12,020	0	0
GENERAL DYNAMICS CORP	COM	369550108		219,184,838	775,903	SH		DFND	15	593,178	0	182,725
GENERAL DYNAMICS CORP	COM	369550108		1,695,222	6,001	SH		OTR	15,118	6,001	0	0
GENERAL DYNAMICS CORP	COM	369550108		1,014,704	3,592	SH		OTR	15,119	3,592	0	0
GENERAL DYNAMICS CORP	COM	369550108		6,061,670	21,458	SH		DFND	22	21,458	0	0
GENERAL DYNAMICS CORP	COM	369550108		832,498	2,947	SH		DFND	4	2,947	0	0
GENERAL DYNAMICS CORP	COM	369550108		174,548,876	617,894	SH		DFND	48	539,702	0	78,192
GENERAL DYNAMICS CORP	COM	369550108		2,794,674	9,893	SH		OTR	49	4,200	5,693	0
GENERAL DYNAMICS CORP	COM	369550108		20,101,706	71,159	SH		DFND	49	71,113	38	8
GENERAL DYNAMICS CORP	COM	369550108		9,584,136	33,927	SH		DFND	59	33,741	0	186
GENERAL DYNAMICS CORP	COM	369550108		308	1	SH		DFND		1	0	0
GENERAL ELECTRIC CO	COM	369604301		1,939,080	11,047	SH		DFND	124	11,047	0	0
GENERAL ELECTRIC CO	COM	369604301		9,868,648	56,222	SH		OTR	124,15	56,222	0	0
GENERAL ELECTRIC CO	COM	369604301		1,294,709	7,376	SH		OTR	15,119	7,376	0	0
GENERAL ELECTRIC CO	COM	369604301		9,945,705	56,661	SH		OTR	15,123	56,661	0	0
GENERAL ELECTRIC CO	COM	369604301		554,885,085	3,161,198	SH		DFND	15	1,750,134	0	1,411,064
GENERAL ELECTRIC CO	COM	369604301		5,103,535	29,075	SH		OTR	15,118	29,075	0	0
GENERAL ELECTRIC CO	COM	369604301		13,646,755	77,746	SH		DFND	15,22	77,746	0	0
GENERAL ELECTRIC CO	COM	369604301		18,866,491	107,483	SH		DFND	22	107,483	0	0
GENERAL ELECTRIC CO	COM	369604301		1,385,458	7,893	SH		DFND	4	7,893	0	0
GENERAL ELECTRIC CO	COM	369604301		2,273,991	12,955	SH		OTR	4	6,149	6,806	0
GENERAL ELECTRIC CO	COM	369604301		100,680	574	SH		DFND	42	574	0	0
GENERAL ELECTRIC CO	COM	369604301		492,541,217	2,806,023	SH		DFND	48	2,459,743	0	346,280
GENERAL ELECTRIC CO	COM	369604301		17,407,661	99,172	SH		OTR	49	55,210	40,942	3,020
GENERAL ELECTRIC CO	COM	369604301		88,106,057	501,943	SH		DFND	49	495,674	128	6,141
GENERAL ELECTRIC CO	COM	369604301		3,517,164	20,037	SH		DFND	59	19,668	0	369
GENERAL ELECTRIC CO	COM	369604301		3,023	17	SH		DFND		17	0	0
GENERAL MILLS INC	COM	370334104		2,052,290	29,331	SH		OTR	124,15	29,331	0	0
GENERAL MILLS INC	COM	370334104		2,095,042	29,942	SH		DFND	124	29,543	0	399
GENERAL MILLS INC	COM	370334104		862,800	12,331	SH		DFND	124,22	12,331	0	0
GENERAL MILLS INC	COM	370334104		133,499,262	1,907,950	SH		DFND	15	1,093,905	0	814,045
GENERAL MILLS INC	COM	370334104		2,954,623	42,227	SH		DFND	15,22	42,227	0	0
GENERAL MILLS INC	COM	370334104		1,925,994	27,526	SH		OTR	15,123	27,526	0	0
GENERAL MILLS INC	COM	370334104		800,037	11,434	SH		OTR	15,119	11,434	0	0
GENERAL MILLS INC	COM	370334104		1,043,043	14,907	SH		OTR	15,118	14,907	0	0
GENERAL MILLS INC	COM	370334104		3,939,941	56,309	SH		DFND	22	56,309	0	0
GENERAL MILLS INC	COM	370334104		746,230	10,665	SH		DFND	4	10,665	0	0
GENERAL MILLS INC	COM	370334104		839,640	12,000	SH		OTR	4	7,200	4,800	0
GENERAL MILLS INC	COM	370334104		104,723,469	1,496,691	SH		DFND	48	1,311,303	0	185,388
GENERAL MILLS INC	COM	370334104		22,101,774	315,875	SH		DFND	49	305,677	648	9,550
GENERAL MILLS INC	COM	370334104		6,048,277	86,441	SH		OTR	49	71,710	14,731	0
GENERAL MILLS INC	COM	370334104		6,387,060	91,283	SH		DFND	59	90,146	0	1,137
GENERAL MILLS INC	COM	370334104		108	2	SH		DFND		2	0	0
GENERAL MOTORS CO	COM	37045V100		19,415,378	428,123	SH		OTR	124,15	428,123	0	0
GENERAL MOTORS CO	COM	37045V100		62,880,451	1,386,559	SH		DFND	124,22	1,386,559	0	0
GENERAL MOTORS CO	COM	37045V100		80,784,903	1,781,365	SH		DFND	124	1,768,107	0	13,258
GENERAL MOTORS CO	COM	37045V100		6,403,783	141,208	SH		OTR	124,48	141,208	0	0
GENERAL MOTORS CO	COM	37045V100		6,911,703	152,408	SH		OTR	124,118	152,408	0	0
GENERAL MOTORS CO	COM	37045V100		3,129,921	69,017	SH		OTR	15,123	69,017	0	0
GENERAL MOTORS CO	COM	37045V100		1,387,120	30,587	SH		OTR	15,118	30,587	0	0
GENERAL MOTORS CO	COM	37045V100		176,918,558	3,901,181	SH		DFND	15	2,265,998	0	1,635,183
GENERAL MOTORS CO	COM	37045V100		3,562,923	78,565	SH		OTR	15,119	78,565	0	0
GENERAL MOTORS CO	COM	37045V100		3,724,868	82,136	SH		DFND	15,22	82,136	0	0
GENERAL MOTORS CO	COM	37045V100		5,184,503	114,322	SH		DFND	22	114,322	0	0
GENERAL MOTORS CO	COM	37045V100		1,128,716	24,889	SH		DFND	4	24,889	0	0
GENERAL MOTORS CO	COM	37045V100		17,188	379	SH		OTR	4	210	169	0
GENERAL MOTORS CO	COM	37045V100		3,035,576	66,937	SH		DFND	42	66,937	0	0
GENERAL MOTORS CO	COM	37045V100		136,069,909	3,000,439	SH		DFND	48	2,629,751	0	370,688
GENERAL MOTORS CO	COM	37045V100		3,534,851	77,946	SH		OTR	49	58,454	15,492	4,000
GENERAL MOTORS CO	COM	37045V100		60,129,338	1,325,895	SH		DFND	49	1,311,045	1,230	13,620
GENERAL MOTORS CO	COM	37045V100		6,978,012	153,870	SH		DFND	59	152,156	0	1,714
GENERAL MOTORS CO	COM	37045V100		805	18	SH		DFND		18	0	0
GENERATION BIO CO	COM	37148K100		193,748	47,604	SH		DFND	15	7,754	0	39,850
GENERATION BIO CO	COM	37148K100		385,726	94,773	SH		DFND	48	94,773	0	0
GENERATION BIO CO	COM	37148K100		4	1	SH		DFND		1	0	0
GENESCO INC	COM	371532102		604,954	21,498	SH		DFND	15	10,558	0	10,940
GENESCO INC	COM	371532102		765,014	27,186	SH		DFND	48	27,186	0	0
GENESCO INC	COM	371532102		25,045	890	SH		DFND	49	890	0	0
GENIE ENERGY LTD-B	CL B	372284208		253,947	16,840	SH		DFND	124	16,840	0	0
GENIE ENERGY LTD-B	CL B	372284208		1,781,023	118,105	SH		DFND	15	110,156	0	7,949
GENIE ENERGY LTD-B	CL B	372284208		878,712	58,270	SH		DFND	48	58,270	0	0
GENIE ENERGY LTD-B	CL B	372284208		29,180	1,935	SH		DFND	49	1,935	0	0
GENIE ENERGY LTD-B	CL B	372284208		46	3	SH		DFND		3	0	0
GENIUS SPORTS LTD	SHAR	G3934V109		6,948,893	1,216,969	SH		OTR	124,66	0	0	1,216,969
GENIUS SPORTS LTD	SHAR	G3934V109		1,381,877	242,010	SH		OTR	124,48	242,010	0	0
GENIUS SPORTS LTD	SHAR	G3934V109		7,237,888	1,267,581	SH		DFND	124	1,206,168	0	61,413
GENIUS SPORTS LTD	SHAR	G3934V109		15,551,008	2,723,469	SH		DFND	124,22	2,723,469	0	0
GENIUS SPORTS LTD	SHAR	G3934V109		13	2	SH		DFND		2	0	0
GENMAB A/S -SP ADR	SPON	372303206		21,804	729	SH		DFND	15	729	0	0
GENMAB A/S -SP ADR	SPON	372303206		9,571	320	SH		DFND	4	320	0	0
GENMAB A/S -SP ADR	SPON	372303206		39,990	1,337	SH		OTR	49	0	0	1,337
GENMAB A/S -SP ADR	SPON	372303206		651,559	21,784	SH		DFND	49	21,784	0	0
GENMAB A/S -SP ADR	SPON	372303206		1,277,636	42,716	SH		DFND	59	41,328	0	1,388
GENMAB A/S -SP ADR	SPON	372303206		70	2	SH		DFND		2	0	0
GENPACT LTD	SHS	G3922B107		378,563	11,489	SH		DFND	124,22	11,489	0	0
GENPACT LTD	SHS	G3922B107		19,572	594	SH		OTR	124,15	594	0	0
GENPACT LTD	SHS	G3922B107		791,492	24,021	SH		OTR	15,123	24,021	0	0
GENPACT LTD	SHS	G3922B107		131,042	3,977	SH		OTR	15,119	3,977	0	0
GENPACT LTD	SHS	G3922B107		20,344,022	617,421	SH		DFND	15	524,395	0	93,026
GENPACT LTD	SHS	G3922B107		3,340,076	101,368	SH		DFND	22	101,368	0	0
GENPACT LTD	SHS	G3922B107		1,812	55	SH		DFND	4	55	0	0
GENPACT LTD	SHS	G3922B107		18,955,871	575,292	SH		DFND	48	517,068	0	58,224
GENPACT LTD	SHS	G3922B107		1,725,855	52,378	SH		DFND	49	51,700	0	678
GENPACT LTD	SHS	G3922B107		87,977	2,670	SH		DFND	59	2,509	0	161
GENPACT LTD	SHS	G3922B107		33	1	SH		DFND		1	0	0
GENTEX CORP	COM	371901109		176,952	4,899	SH		OTR	15,119	4,899	0	0
GENTEX CORP	COM	371901109		48,555,538	1,344,284	SH		DFND	15	1,209,346	0	134,938
GENTEX CORP	COM	371901109		1,220,170	33,781	SH		OTR	15,123	33,781	0	0
GENTEX CORP	COM	371901109		1,426,668	39,498	SH		OTR	22,80	39,498	0	0
GENTEX CORP	COM	371901109		6,352,533	175,873	SH		DFND	22	175,873	0	0
GENTEX CORP	COM	371901109		66,280	1,835	SH		DFND	4	1,835	0	0
GENTEX CORP	COM	371901109		8,669	240	SH		OTR	4	0	240	0
GENTEX CORP	COM	371901109		28,698,749	794,539	SH		DFND	48	719,920	0	74,619
GENTEX CORP	COM	371901109		1,662,640	46,031	SH		OTR	49	46,025	6	0
GENTEX CORP	COM	371901109		5,719,746	158,354	SH		DFND	49	157,589	0	765
GENTEX CORP	COM	371901109		6,827	189	SH		DFND	59	189	0	0
GENTEX CORP	COM	371901109		41	1	SH		DFND		1	0	0
GENTHERM INC	COM	37253A103		2,495,460	43,339	SH		DFND	124,22	43,339	0	0
GENTHERM INC	COM	37253A103		8,040,586	139,642	SH		OTR	124,66	0	0	139,642
GENTHERM INC	COM	37253A103		139,632	2,425	SH		OTR	124,48	2,425	0	0
GENTHERM INC	COM	37253A103		5,908,572	102,615	SH		DFND	124	95,955	0	6,660
GENTHERM INC	COM	37253A103		6,645,768	115,418	SH		DFND	15	93,915	0	21,503
GENTHERM INC	COM	37253A103		2,779,559	48,273	SH		DFND	22	48,273	0	0
GENTHERM INC	COM	37253A103		1,727	30	SH		DFND	4	30	0	0
GENTHERM INC	COM	37253A103		4,606	80	SH		OTR	4	0	80	0
GENTHERM INC	COM	37253A103		4,758,929	82,649	SH		DFND	48	82,649	0	0
GENTHERM INC	COM	37253A103		701,267	12,179	SH		DFND	49	12,179	0	0
GENTHERM INC	COM	37253A103		225,829	3,922	SH		DFND	59	3,922	0	0
GENUINE PARTS CO	COM	372460105		28,042	181	SH		DFND	124	0	0	181
GENUINE PARTS CO	COM	372460105		1,119,679	7,227	SH		OTR	124,15	7,227	0	0
GENUINE PARTS CO	COM	372460105		89,777,287	579,470	SH		DFND	15	407,009	0	172,461
GENUINE PARTS CO	COM	372460105		393,212	2,538	SH		OTR	15,119	2,538	0	0
GENUINE PARTS CO	COM	372460105		588,269	3,797	SH		OTR	15,118	3,797	0	0
GENUINE PARTS CO	COM	372460105		1,144,158	7,385	SH		OTR	15,123	7,385	0	0
GENUINE PARTS CO	COM	372460105		1,504,215	9,709	SH		DFND	15,22	9,709	0	0
GENUINE PARTS CO	COM	372460105		3,302,953	21,319	SH		DFND	22	21,319	0	0
GENUINE PARTS CO	COM	372460105		1,169,567	7,549	SH		DFND	4	7,549	0	0
GENUINE PARTS CO	COM	372460105		14,254	92	SH		OTR	4	73	19	0
GENUINE PARTS CO	COM	372460105		55,875,350	360,649	SH		DFND	48	316,478	0	44,171
GENUINE PARTS CO	COM	372460105		1,191,567	7,691	SH		OTR	49	7,138	537	16
GENUINE PARTS CO	COM	372460105		17,754,668	114,598	SH		DFND	49	114,082	52	464
GENUINE PARTS CO	COM	372460105		891,467	5,754	SH		DFND	59	5,707	0	47
GENUINE PARTS CO	COM	372460105		74,514	481	SH		DFND		481	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106		12,187,943	1,895,481	SH		DFND	15	1,533,308	0	362,173
GENWORTH FINANCIAL INC-CL A	COM	37247D106		121,315	18,867	SH		OTR	15,119	18,867	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106		179,545	27,923	SH		OTR	15,123	27,923	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106		617,923	96,100	SH		OTR	22,126	96,100	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106		4,236,097	658,802	SH		DFND	22	658,802	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106		6,590,261	1,024,924	SH		DFND	48	1,024,924	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106		300,474	46,730	SH		DFND	49	42,558	0	4,172
GENWORTH FINANCIAL INC-CL A	COM	37247D106		4,662	725	SH		DFND	59	725	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106		9	1	SH		DFND		1	0	0
GEO GROUP INC/THE	COM	36162J106		8,154,272	577,498	SH		DFND	15	496,720	0	80,778
GEO GROUP INC/THE	COM	36162J106		95,917	6,793	SH		OTR	15,119	6,793	0	0
GEO GROUP INC/THE	COM	36162J106		2,530,092	179,185	SH		DFND	22	179,185	0	0
GEO GROUP INC/THE	COM	36162J106		240,040	17,000	SH		OTR	22,126	17,000	0	0
GEO GROUP INC/THE	COM	36162J106		98,148	6,951	SH		OTR	22,69	6,951	0	0
GEO GROUP INC/THE	COM	36162J106		3,733,709	264,427	SH		DFND	48	264,427	0	0
GEO GROUP INC/THE	COM	36162J106		194,574	13,780	SH		DFND	49	13,780	0	0
GEO GROUP INC/THE	COM	36162J106		39	3	SH		DFND		3	0	0
GERDAU SA -SPON ADR	SPON	373737105		797,103	180,340	SH		DFND	15	180,340	0	0
GERDAU SA -SPON ADR	SPON	373737105		25,654	5,804	SH		DFND	49	5,804	0	0
GERDAU SA -SPON ADR	SPON	373737105		11	2	SH		DFND		2	0	0
GERMAN AMERICAN BANCORP	COM	373865104		4,524,711	130,621	SH		DFND	15	106,272	0	24,349
GERMAN AMERICAN BANCORP	COM	373865104		2,219,246	64,066	SH		DFND	48	64,066	0	0
GERMAN AMERICAN BANCORP	COM	373865104		75	2	SH		DFND		2	0	0
GERON CORP	COM	374163103		1,364,223	413,401	SH		DFND	15	104,297	0	309,104
GERON CORP	COM	374163103		3,918,206	1,187,335	SH		DFND	48	1,187,335	0	0
GERON CORP	COM	374163103		10	3	SH		DFND		3	0	0
GETTY REALTY CORP	COM	374297109		7,124,648	260,499	SH		DFND	15	222,676	0	37,823
GETTY REALTY CORP	COM	374297109		1,969,911	72,026	SH		DFND	22	72,026	0	0
GETTY REALTY CORP	COM	374297109		80,136	2,930	SH		DFND	4	2,930	0	0
GETTY REALTY CORP	COM	374297109		3,986,837	145,771	SH		DFND	48	145,771	0	0
GETTY REALTY CORP	COM	374297109		1,759,480	64,332	SH		DFND	49	64,332	0	0
GETTY REALTY CORP	COM	374297109		34,680	1,268	SH		OTR	49	0	1,268	0
GETTY REALTY CORP	COM	374297109		16,564	606	SH		DFND	59	606	0	0
GETTY REALTY CORP	COM	374297109		75	3	SH		DFND		3	0	0
GEVO INC	COM	374396406		196,607	255,765	SH		DFND	15	67,680	0	188,085
GEVO INC	COM	374396406		397,536	517,154	SH		DFND	48	517,154	0	0
GEVO INC	COM	374396406		2	2	SH		DFND		2	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104		164,427	4,766	SH		OTR	15,123	4,766	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104		40,814	1,183	SH		OTR	15,119	1,183	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104		3,318,762	96,196	SH		DFND	15	82,349	0	13,847
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104		2,317,158	67,164	SH		DFND	48	67,164	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104		14,904	432	SH		DFND	49	432	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104		95,496	2,768	SH		DFND	59	2,768	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104		91	3	SH		DFND		3	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107		132,150	1,641	SH		OTR	124,48	1,641	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107		1,450,184	18,008	SH		DFND	124,22	18,008	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107		7,589,389	94,243	SH		OTR	124,66	0	0	94,243
GIBRALTAR INDUSTRIES INC	COM	374689107		5,679,781	70,530	SH		DFND	124	66,034	0	4,496
GIBRALTAR INDUSTRIES INC	COM	374689107		8,840,744	109,782	SH		DFND	15	85,543	0	24,239
GIBRALTAR INDUSTRIES INC	COM	374689107		3,620,629	44,960	SH		DFND	22	44,960	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107		5,907,117	73,353	SH		DFND	48	73,353	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107		1,164,142	14,456	SH		DFND	49	14,456	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107		159	2	SH		DFND		2	0	0
G-III APPAREL GROUP LTD	COM	36237H101		4,919,139	169,567	SH		DFND	15	127,844	0	41,723
G-III APPAREL GROUP LTD	COM	36237H101		1,724,732	59,453	SH		DFND	22	59,453	0	0
G-III APPAREL GROUP LTD	COM	36237H101		2,845,243	98,078	SH		DFND	48	98,078	0	0
G-III APPAREL GROUP LTD	COM	36237H101		362,277	12,488	SH		DFND	49	12,488	0	0
G-III APPAREL GROUP LTD	COM	36237H101		4,032	139	SH		DFND	59	139	0	0
G-III APPAREL GROUP LTD	COM	36237H101		65	2	SH		DFND		2	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		5,277,398	142,133	SH		DFND	15	132,343	0	9,790
GILDAN ACTIVEWEAR INC	COM	375916103		179,041	4,822	SH		OTR	15,123	4,822	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		30,966	834	SH		OTR	15,119	834	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		1,757,660	47,338	SH		DFND	48	47,338	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		121,452	3,271	SH		DFND	49	3,271	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		170,349	4,588	SH		DFND	59	3,782	0	806
GILDAN ACTIVEWEAR INC	COM	375916103		108	3	SH		DFND		3	0	0
GILEAD SCIENCES INC	COM	375558103		4,714,883	64,367	SH		OTR	124,15	64,367	0	0
GILEAD SCIENCES INC	COM	375558103		10,699,921	146,074	SH		DFND	124,22	146,074	0	0
GILEAD SCIENCES INC	COM	375558103		3,980,332	54,339	SH		DFND	124	48,986	0	5,353
GILEAD SCIENCES INC	COM	375558103		1,702,403	23,241	SH		OTR	15,119	23,241	0	0
GILEAD SCIENCES INC	COM	375558103		572,568,807	7,816,639	SH		DFND	15	6,124,191	0	1,692,448
GILEAD SCIENCES INC	COM	375558103		2,438,273	33,287	SH		OTR	15,118	33,287	0	0
GILEAD SCIENCES INC	COM	375558103		4,734,441	64,634	SH		OTR	15,123	64,634	0	0
GILEAD SCIENCES INC	COM	375558103		6,519,836	89,008	SH		DFND	15,22	89,008	0	0
GILEAD SCIENCES INC	COM	375558103		8,890,792	121,376	SH		DFND	22	121,376	0	0
GILEAD SCIENCES INC	COM	375558103		1,180,863	16,121	SH		DFND	4	16,121	0	0
GILEAD SCIENCES INC	COM	375558103		451,660	6,166	SH		OTR	4	2,040	4,126	0
GILEAD SCIENCES INC	COM	375558103		105,516,186	1,440,494	SH		DFND	40	1,440,494	0	0
GILEAD SCIENCES INC	COM	375558103		6,076,088	82,950	SH		DFND	40,22	82,950	0	0
GILEAD SCIENCES INC	COM	375558103		154,679	2,112	SH		DFND	42	2,112	0	0
GILEAD SCIENCES INC	COM	375558103		236,731,181	3,231,825	SH		DFND	48	2,833,956	0	397,869
GILEAD SCIENCES INC	COM	375558103		5,950,391	81,234	SH		OTR	49	62,985	18,163	86
GILEAD SCIENCES INC	COM	375558103		46,307,698	632,187	SH		DFND	49	608,998	100	23,089
GILEAD SCIENCES INC	COM	375558103		56,214,311	767,431	SH		DFND	59	761,802	0	5,629
GILEAD SCIENCES INC	COM	375558103		172	2	SH		DFND		2	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X100		3,638	3,136	SH		OTR	124,15	3,136	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X100		95,062	81,950	SH		OTR	15,123	81,950	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X100		1,748,190	1,507,060	SH		DFND	15	528,949	0	978,111
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X100		2,586,685	2,229,901	SH		DFND	48	1,696,710	0	533,191
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X100		18,453	15,908	SH		DFND	59	15,908	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X100		4	4	SH		DFND		4	0	0
GITLAB INC-CL A	CLAS	37637K108		65,668	1,126	SH		OTR	124,15	1,126	0	0
GITLAB INC-CL A	CLAS	37637K108		18,043,217	309,383	SH		DFND	15	261,252	0	48,131
GITLAB INC-CL A	CLAS	37637K108		682,052	11,695	SH		OTR	15,123	11,695	0	0
GITLAB INC-CL A	CLAS	37637K108		128,012	2,195	SH		DFND	22	2,195	0	0
GITLAB INC-CL A	CLAS	37637K108		7,747,579	132,846	SH		DFND	48	103,741	0	29,105
GITLAB INC-CL A	CLAS	37637K108		198,288	3,400	SH		DFND	49	3,400	0	0
GITLAB INC-CL A	CLAS	37637K108		3,461,350	59,351	SH		DFND	59	59,136	0	215
GITLAB INC-CL A	CLAS	37637K108		86	1	SH		DFND		1	0	0
GLACIER BANCORP INC	COM	37637Q105		275,757	6,846	SH		OTR	15,123	6,846	0	0
GLACIER BANCORP INC	COM	37637Q105		29,394,129	729,745	SH		DFND	15	590,570	0	139,175
GLACIER BANCORP INC	COM	37637Q105		127,083	3,155	SH		OTR	15,119	3,155	0	0
GLACIER BANCORP INC	COM	37637Q105		677,993	16,832	SH		OTR	22,121	16,832	0	0
GLACIER BANCORP INC	COM	37637Q105		2,809,329	69,745	SH		DFND	22	69,745	0	0
GLACIER BANCORP INC	COM	37637Q105		27,592	685	SH		DFND	4	685	0	0
GLACIER BANCORP INC	COM	37637Q105		18,658,179	463,212	SH		DFND	48	463,212	0	0
GLACIER BANCORP INC	COM	37637Q105		3,299,939	81,925	SH		DFND	49	81,427	0	498
GLACIER BANCORP INC	COM	37637Q105		61	2	SH		DFND		2	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108		678,631	49,034	SH		DFND	15	14,607	0	34,427
GLADSTONE COMMERCIAL CORP	COM	376536108		1,488,852	107,576	SH		DFND	48	107,576	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108		16,885	1,220	SH		DFND	49	1,220	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108		5,404	390	SH		DFND		390	0	0
GLADSTONE LAND CORP	COM	376549101		1,301,637	97,574	SH		DFND	15	69,263	0	28,311
GLADSTONE LAND CORP	COM	376549101		1,339,923	100,444	SH		DFND	48	100,444	0	0
GLADSTONE LAND CORP	COM	376549101		16,915	1,268	SH		DFND	49	1,268	0	0
GLADSTONE LAND CORP	COM	376549101		2,424	182	SH		DFND		182	0	0
GLATFELTER CORP	COM	377320106		110,050	55,025	SH		DFND	15	9,256	0	45,769
GLATFELTER CORP	COM	377320106		189,472	94,736	SH		DFND	48	94,736	0	0
GLATFELTER CORP	COM	377320106		1,000	500	SH		OTR	49	500	0	0
GLATFELTER CORP	COM	377320106		2	1	SH		DFND		1	0	0
GLAUKOS CORP	COM	377322102		274,195	2,908	SH		OTR	15,123	2,908	0	0
GLAUKOS CORP	COM	377322102		16,491,132	174,898	SH		DFND	15	146,558	0	28,340
GLAUKOS CORP	COM	377322102		90,047	955	SH		OTR	22,69	955	0	0
GLAUKOS CORP	COM	377322102		115,411	1,224	SH		OTR	22,78	1,224	0	0
GLAUKOS CORP	COM	377322102		6,758,141	71,674	SH		DFND	22	71,674	0	0
GLAUKOS CORP	COM	377322102		46,674	495	SH		DFND	4	495	0	0
GLAUKOS CORP	COM	377322102		10,801,202	114,553	SH		DFND	48	114,553	0	0
GLAUKOS CORP	COM	377322102		390,078	4,137	SH		OTR	49	4,137	0	0
GLAUKOS CORP	COM	377322102		1,537,493	16,306	SH		DFND	49	16,083	0	223
GLAUKOS CORP	COM	377322102		1,792	19	SH		DFND	59	19	0	0
GLAUKOS CORP	COM	377322102		61	1	SH		DFND		1	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM	37890B100		59,397	9,883	SH		DFND	15	1,189	0	8,694
GLOBAL BUSINESS TRAVEL GROUP	COM	37890B100		438,490	72,960	SH		DFND	48	72,960	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102		7,308,186	163,202	SH		DFND	15	153,617	0	9,585
GLOBAL INDUSTRIAL CO	COM	37892E102		617,964	13,800	SH		OTR	22,126	13,800	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102		1,263,289	28,211	SH		DFND	48	28,211	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102		86	2	SH		DFND		2	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204		2,767,879	316,329	SH		DFND	124	316,329	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204		1,443,724	164,997	SH		DFND	15	113,164	0	51,833
GLOBAL MEDICAL REIT INC	COM	37954A204		1,559,154	178,189	SH		DFND	48	178,189	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204		10,719	1,225	SH		DFND	49	1,225	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204		18,839	2,153	SH		OTR	49	0	2,153	0
GLOBAL MEDICAL REIT INC	COM	37954A204		9	1	SH		DFND		1	0	0
GLOBAL NET LEASE INC	COM	379378201		5,322,054	684,949	SH		DFND	15	512,033	0	172,916
GLOBAL NET LEASE INC	COM	379378201		2,228,094	286,756	SH		DFND	22	286,756	0	0
GLOBAL NET LEASE INC	COM	379378201		4,863,686	625,957	SH		DFND	48	625,957	0	0
GLOBAL NET LEASE INC	COM	379378201		1,368	176	SH		DFND	49	176	0	0
GLOBAL NET LEASE INC	COM	379378201		21,088	2,714	SH		OTR	49	0	2,714	0
GLOBAL NET LEASE INC	COM	379378201		11	1	SH		DFND		1	0	0
GLOBAL PAYMENTS INC	COM	37940X102		9,967,561	74,574	SH		DFND	124	74,574	0	0
GLOBAL PAYMENTS INC	COM	37940X102		1,804,143	13,498	SH		OTR	124,15	13,498	0	0
GLOBAL PAYMENTS INC	COM	37940X102		12,639,558	94,565	SH		DFND	124,22	94,565	0	0
GLOBAL PAYMENTS INC	COM	37940X102		918,779	6,874	SH		OTR	15,118	6,874	0	0
GLOBAL PAYMENTS INC	COM	37940X102		440,410	3,295	SH		OTR	15,119	3,295	0	0
GLOBAL PAYMENTS INC	COM	37940X102		90,719,319	678,732	SH		DFND	15	358,393	0	320,339
GLOBAL PAYMENTS INC	COM	37940X102		2,472,844	18,501	SH		DFND	15,22	18,501	0	0
GLOBAL PAYMENTS INC	COM	37940X102		1,829,404	13,687	SH		OTR	15,123	13,687	0	0
GLOBAL PAYMENTS INC	COM	37940X102		661,617	4,950	SH		OTR	22,80	4,950	0	0
GLOBAL PAYMENTS INC	COM	37940X102		4,057,517	30,357	SH		OTR	22,71	30,357	0	0
GLOBAL PAYMENTS INC	COM	37940X102		4,241,700	31,735	SH		DFND	22	31,735	0	0
GLOBAL PAYMENTS INC	COM	37940X102		105,859	792	SH		DFND	4	792	0	0
GLOBAL PAYMENTS INC	COM	37940X102		89,914,686	672,712	SH		DFND	48	589,398	0	83,314
GLOBAL PAYMENTS INC	COM	37940X102		9,201,021	68,839	SH		DFND	49	68,449	37	353
GLOBAL PAYMENTS INC	COM	37940X102		3,415,548	25,554	SH		OTR	49	23,641	1,906	7
GLOBAL PAYMENTS INC	COM	37940X102		2,063,569	15,439	SH		DFND	59	13,678	0	1,761
GLOBAL PAYMENTS INC	COM	37940X102		9,684	72	SH		DFND		72	0	0
GLOBAL WATER RESOURCES INC	COM	379463102		1,795,481	139,835	SH		DFND	15	136,735	0	3,100
GLOBAL WATER RESOURCES INC	COM	379463102		361,074	28,121	SH		DFND	48	28,121	0	0
GLOBAL WATER RESOURCES INC	COM	379463102		29	2	SH		DFND		2	0	0
GLOBAL X NASD 100 COV CALL	NASD	37954Y483		613,812	34,272	SH		DFND	49	34,272	0	0
GLOBAL X NASD 100 COV CALL	NASD	37954Y483		23	1	SH		DFND		1	0	0
GLOBAL X RUSSELL 2000 COV CL	RUSS	37954Y459		339,891	20,100	SH		DFND	49	20,100	0	0
GLOBAL X RUSSELL 2000 COV CL	RUSS	37954Y459		23	1	SH		DFND		1	0	0
GLOBAL X US INFRASTRUCTURE	US I	37954Y673		116,325	2,922	SH		DFND	49	2,922	0	0
GLOBAL X US INFRASTRUCTURE	US I	37954Y673		290,231	7,290	SH		DFND	59	7,290	0	0
GLOBAL X US INFRASTRUCTURE	US I	37954Y673		57	1	SH		DFND		1	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106		1,856,213	51,065	SH		DFND	15	45,770	0	5,295
GLOBAL-E ONLINE LTD	SHS	M5216V106		80,188	2,206	SH		OTR	15,123	2,206	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106		18,248	502	SH		OTR	15,119	502	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106		63,285	1,741	SH		DFND	22	1,741	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106		98,399	2,707	SH		OTR	22,78	2,707	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106		3,116,576	85,738	SH		DFND	48	85,738	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106		2,908	80	SH		DFND	49	80	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106		78	2	SH		DFND		2	0	0
GLOBALFOUNDRIES INC	ORDI	G39387108		1,680,183	32,243	SH		DFND	124	32,243	0	0
GLOBALFOUNDRIES INC	ORDI	G39387108		21,917,101	420,593	SH		DFND	15	375,828	0	44,765
GLOBALFOUNDRIES INC	ORDI	G39387108		209,534	4,021	SH		OTR	15,123	4,021	0	0
GLOBALFOUNDRIES INC	ORDI	G39387108		4,189,071	80,389	SH		DFND	48	54,175	0	26,214
GLOBALFOUNDRIES INC	ORDI	G39387108		37,207	714	SH		DFND	49	714	0	0
GLOBALFOUNDRIES INC	ORDI	G39387108		155	3	SH		DFND		3	0	0
GLOBALSTAR INC	COM	378973408		1,059,389	720,673	SH		DFND	15	316,532	0	404,141
GLOBALSTAR INC	COM	378973408		2,567,587	1,746,658	SH		DFND	48	1,746,658	0	0
GLOBALSTAR INC	COM	378973408		24,233	16,485	SH		DFND	49	16,485	0	0
GLOBALSTAR INC	COM	378973408		4	3	SH		DFND		3	0	0
GLOBANT SA	COM	L44385109		101,354	502	SH		OTR	124,15	502	0	0
GLOBANT SA	COM	L44385109		8,037,639	39,810	SH		DFND	124	39,810	0	0
GLOBANT SA	COM	L44385109		1,208,977	5,988	SH		OTR	15,123	5,988	0	0
GLOBANT SA	COM	L44385109		6,405,076	31,724	SH		DFND	15	8,870	0	22,854
GLOBANT SA	COM	L44385109		234,002	1,159	SH		DFND	22	1,159	0	0
GLOBANT SA	COM	L44385109		5,451	27	SH		DFND	4	27	0	0
GLOBANT SA	COM	L44385109		20,814,477	103,093	SH		DFND	40	103,093	0	0
GLOBANT SA	COM	L44385109		187,969	931	SH		OTR	40,48	931	0	0
GLOBANT SA	COM	L44385109		10,941,365	54,192	SH		DFND	40,22	54,192	0	0
GLOBANT SA	COM	L44385109		10,453,373	51,775	SH		DFND	48	38,155	0	13,620
GLOBANT SA	COM	L44385109		767,018	3,799	SH		OTR	49	3,799	0	0
GLOBANT SA	COM	L44385109		122,957	609	SH		DFND	49	609	0	0
GLOBANT SA	COM	L44385109		2,950,365	14,613	SH		DFND	59	14,599	0	14
GLOBANT SA	COM	L44385109		299	1	SH		DFND		1	0	0
GLOBE LIFE INC	COM	37959E102		5,371,057	46,155	SH		DFND	124,22	46,155	0	0
GLOBE LIFE INC	COM	37959E102		519,127	4,461	SH		OTR	124,15	4,461	0	0
GLOBE LIFE INC	COM	37959E102		5,984,327	51,425	SH		DFND	124	51,354	0	71
GLOBE LIFE INC	COM	37959E102		739,648	6,356	SH		DFND	15,22	6,356	0	0
GLOBE LIFE INC	COM	37959E102		38,741,086	332,913	SH		DFND	15	217,516	0	115,397
GLOBE LIFE INC	COM	37959E102		275,564	2,368	SH		OTR	15,118	2,368	0	0
GLOBE LIFE INC	COM	37959E102		168,038	1,444	SH		OTR	15,119	1,444	0	0
GLOBE LIFE INC	COM	37959E102		1,575,417	13,538	SH		OTR	15,123	13,538	0	0
GLOBE LIFE INC	COM	37959E102		1,258,542	10,815	SH		OTR	22,80	10,815	0	0
GLOBE LIFE INC	COM	37959E102		984,607	8,461	SH		DFND	22	8,461	0	0
GLOBE LIFE INC	COM	37959E102		26,765	230	SH		DFND	4	230	0	0
GLOBE LIFE INC	COM	37959E102		29,628,267	254,604	SH		DFND	48	227,132	0	27,472
GLOBE LIFE INC	COM	37959E102		2,784,385	23,927	SH		DFND	49	23,869	7	51
GLOBE LIFE INC	COM	37959E102		2,904,246	24,957	SH		OTR	49	17,277	7,680	0
GLOBE LIFE INC	COM	37959E102		814,474	6,999	SH		DFND	59	6,722	0	277
GLOBE LIFE INC	COM	37959E102		302	3	SH		DFND		3	0	0
GLOBUS MEDICAL INC - A	CL A	379577208		25,373,329	473,030	SH		DFND	124	452,796	0	20,234
GLOBUS MEDICAL INC - A	CL A	379577208		12,644,664	235,732	SH		OTR	124,66	0	0	235,732
GLOBUS MEDICAL INC - A	CL A	379577208		13,368,536	249,227	SH		OTR	124,15	249,227	0	0
GLOBUS MEDICAL INC - A	CL A	379577208		5,346,406	99,672	SH		OTR	124,48	99,672	0	0
GLOBUS MEDICAL INC - A	CL A	379577208		49,644,571	925,514	SH		DFND	124,22	925,514	0	0
GLOBUS MEDICAL INC - A	CL A	379577208		909,895	16,963	SH		OTR	15,123	16,963	0	0
GLOBUS MEDICAL INC - A	CL A	379577208		22,778,816	424,661	SH		DFND	15	359,705	0	64,956
GLOBUS MEDICAL INC - A	CL A	379577208		50,261	937	SH		OTR	15,119	937	0	0
GLOBUS MEDICAL INC - A	CL A	379577208		3,875,436	72,249	SH		DFND	22	72,249	0	0
GLOBUS MEDICAL INC - A	CL A	379577208		726,822	13,550	SH		OTR	22,71	13,550	0	0
GLOBUS MEDICAL INC - A	CL A	379577208		3,755	70	SH		OTR	4	0	70	0
GLOBUS MEDICAL INC - A	CL A	379577208		80,192	1,495	SH		DFND	4	1,495	0	0
GLOBUS MEDICAL INC - A	CL A	379577208		2,415,372	45,029	SH		DFND	42	45,029	0	0
GLOBUS MEDICAL INC - A	CL A	379577208		21,171,708	394,700	SH		DFND	48	357,197	0	37,503
GLOBUS MEDICAL INC - A	CL A	379577208		200,345	3,735	SH		OTR	49	3,735	0	0
GLOBUS MEDICAL INC - A	CL A	379577208		2,879,556	53,683	SH		DFND	49	53,375	0	308
GLOBUS MEDICAL INC - A	CL A	379577208		346,193	6,454	SH		DFND	59	6,414	0	40
GLOBUS MEDICAL INC - A	CL A	379577208		66	1	SH		DFND		1	0	0
GMS INC	COM	36251C103		241,111	2,477	SH		OTR	15,123	2,477	0	0
GMS INC	COM	36251C103		105,322	1,082	SH		OTR	15,119	1,082	0	0
GMS INC	COM	36251C103		16,109,283	165,495	SH		DFND	15	131,933	0	33,562
GMS INC	COM	36251C103		113,401	1,165	SH		OTR	22,69	1,165	0	0
GMS INC	COM	36251C103		5,694,195	58,498	SH		DFND	22	58,498	0	0
GMS INC	COM	36251C103		20,441	210	SH		DFND	4	210	0	0
GMS INC	COM	36251C103		8,977,571	92,229	SH		DFND	48	92,229	0	0
GMS INC	COM	36251C103		762,367	7,832	SH		DFND	49	7,559	0	273
GMS INC	COM	36251C103		128,976	1,325	SH		DFND	59	1,308	0	17
GODADDY INC - CLASS A	CL A	380237107		798,004	6,724	SH		DFND	124,22	6,724	0	0
GODADDY INC - CLASS A	CL A	380237107		135,889	1,145	SH		OTR	124,15	1,145	0	0
GODADDY INC - CLASS A	CL A	380237107		83,398,691	702,719	SH		DFND	15	541,991	0	160,728
GODADDY INC - CLASS A	CL A	380237107		2,282,216	19,230	SH		OTR	15,123	19,230	0	0
GODADDY INC - CLASS A	CL A	380237107		220,151	1,855	SH		OTR	15,119	1,855	0	0
GODADDY INC - CLASS A	CL A	380237107		10,441,704	87,982	SH		DFND	22	87,982	0	0
GODADDY INC - CLASS A	CL A	380237107		138,737	1,169	SH		DFND	4	1,169	0	0
GODADDY INC - CLASS A	CL A	380237107		54,347,844	457,936	SH		DFND	48	412,101	0	45,835
GODADDY INC - CLASS A	CL A	380237107		6,345,582	53,468	SH		DFND	49	53,468	0	0
GODADDY INC - CLASS A	CL A	380237107		291,122	2,453	SH		DFND	59	2,453	0	0
GODADDY INC - CLASS A	CL A	380237107		164	1	SH		DFND		1	0	0
GOGO INC	COM	38046C109		2,894,511	329,671	SH		DFND	15	265,884	0	63,787
GOGO INC	COM	38046C109		790,595	90,045	SH		DFND	22	90,045	0	0
GOGO INC	COM	38046C109		31,037	3,535	SH		DFND	4	3,535	0	0
GOGO INC	COM	38046C109		1,503,786	171,274	SH		DFND	48	171,274	0	0
GOGO INC	COM	38046C109		497,431	56,655	SH		DFND	49	56,655	0	0
GOHEALTH INC-CLASS A	CL A	38046W204		31,309	2,979	SH		DFND	15	577	0	2,402
GOHEALTH INC-CLASS A	CL A	38046W204		86,171	8,199	SH		DFND	48	8,199	0	0
GOHEALTH INC-CLASS A	CL A	38046W204		20	2	SH		DFND		2	0	0
GOLAR LNG LTD	SHS	G9456A100		2,328,599	96,783	SH		DFND	15	17,206	0	79,577
GOLAR LNG LTD	SHS	G9456A100		147,271	6,121	SH		OTR	15,123	6,121	0	0
GOLAR LNG LTD	SHS	G9456A100		4,881,894	202,905	SH		DFND	48	202,905	0	0
GOLAR LNG LTD	SHS	G9456A100		79,278	3,295	SH		DFND	49	3,295	0	0
GOLAR LNG LTD	SHS	G9456A100		72,902	3,030	SH		OTR	49	0	3,030	0
GOLAR LNG LTD	SHS	G9456A100		66	3	SH		DFND		3	0	0
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106		1,512,982	95,216	SH		DFND	15	48,065	0	47,151
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106		18,115	1,140	SH		DFND	49	1,140	0	0
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106		3,645	229	SH		DFND	59	229	0	0
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106		64	4	SH		DFND		4	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101		3,938,932	106,949	SH		DFND	15	94,170	0	12,779
GOLDEN ENTERTAINMENT INC	COM	381013101		1,154,841	31,356	SH		DFND	22	31,356	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101		1,865,440	50,650	SH		DFND	48	50,650	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101		33,699	915	SH		DFND	49	915	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101		2,247	61	SH		DFND	59	61	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101		46	1	SH		DFND		1	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637205		1,795,841	138,568	SH		DFND	15	21,475	0	117,093
GOLDEN OCEAN GROUP LTD	SHS	G39637205		777,600	60,000	SH		OTR	22,126	60,000	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637205		3,305,176	255,029	SH		DFND	48	255,029	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637205		2,786	215	SH		DFND	49	215	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637205		16	1	SH		DFND		1	0	0
GOLDMAN ACCESS EM USD BOND	ACCE	381430388		427,674	10,412	SH		DFND	59	6,796	0	3,616
GOLDMAN ACCESS EM USD BOND	ACCE	381430388		59	1	SH		DFND		1	0	0
GOLDMAN ACTIVEBETA US LC ETF	ACTI	381430503		390,562	3,763	SH		DFND	49	3,763	0	0
GOLDMAN ACTIVEBETA US LC ETF	ACTI	381430503		2,706,112	26,073	SH		DFND	59	19,684	0	6,388
GOLDMAN ACTIVEBETA US LC ETF	ACTI	381430503		190	2	SH		DFND		2	0	0
GOLDMAN SACHS ACCESS HY CORP	ACCE	381430453		317,461	7,178	SH		DFND	59	4,282	0	2,896
GOLDMAN SACHS ACCESS HY CORP	ACCE	381430453		95	2	SH		DFND		2	0	0
GOLDMAN SACHS ACCESS INFLATI	ACCE	381430362		529,664	10,814	SH		DFND	59	6,673	0	4,141
GOLDMAN SACHS ACCESS INFLATI	ACCE	381430362		121	2	SH		DFND		2	0	0
GOLDMAN SACHS ACCESS TREASUR	ACCE	381430529		494,159	4,898	SH		DFND	49	4,898	0	0
GOLDMAN SACHS ACCESS TREASUR	ACCE	381430529		155,371	1,540	SH		DFND	59	1,451	0	89
GOLDMAN SACHS ACCESS TREASUR	ACCE	381430529		130	1	SH		DFND		1	0	0
GOLDMAN SACHS ACCESS US AGG	ACCE	38149W101		3,551,291	86,301	SH		DFND	59	49,066	0	37,235
GOLDMAN SACHS ACCESS US AGG	ACCE	38149W101		61	1	SH		DFND		1	0	0
GOLDMAN SACHS ACTIVEBETA EM	ACTI	381430206		697,769	22,264	SH		DFND	59	15,358	0	6,907
GOLDMAN SACHS ACTIVEBETA EM	ACTI	381430206		42	1	SH		DFND		1	0	0
GOLDMAN SACHS ACTIVEBETA INT	ACTI	381430107		60,136,485	1,753,762	SH		DFND	59	1,618,637	0	135,124
GOLDMAN SACHS ACTIVEBETA INT	ACTI	381430107		86	3	SH		DFND		3	0	0
GOLDMAN SACHS ACTIVEBETA US	ACTI	381430602		520,313	7,938	SH		DFND	59	5,398	0	2,540
GOLDMAN SACHS ACTIVEBETA US	ACTI	381430602		185	3	SH		DFND		3	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		16,012,982	38,337	SH		OTR	124,48	38,337	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		48,492,974	116,098	SH		OTR	124,15	116,098	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		14,658,831	35,095	SH		OTR	124,118	35,095	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		185,190,380	443,368	SH		DFND	124	437,936	0	5,432
GOLDMAN SACHS GROUP INC	COM	38141G104		192,114,427	459,945	SH		DFND	124,22	459,945	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		668,483,607	1,600,430	SH		DFND	15	1,181,975	0	418,455
GOLDMAN SACHS GROUP INC	COM	38141G104		3,633,485	8,699	SH		OTR	15,118	8,699	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		3,135,599	7,507	SH		OTR	15,119	7,507	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		7,220,607	17,287	SH		OTR	15,123	17,287	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		9,729,671	23,294	SH		DFND	15,22	23,294	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		13,398,660	32,078	SH		DFND	22	32,078	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		1,590,981	3,809	SH		OTR	4	2,166	1,643	0
GOLDMAN SACHS GROUP INC	COM	38141G104		2,237,565	5,357	SH		DFND	4	5,357	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		359,142,393	859,830	SH		DFND	40	793,097	0	66,733
GOLDMAN SACHS GROUP INC	COM	38141G104		16,841,678	40,321	SH		DFND	40,22	40,321	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		5,799,208	13,884	SH		OTR	40,48	13,884	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		9,599,448	22,982	SH		DFND	42	22,982	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		354,254,167	848,127	SH		DFND	48	747,407	0	100,720
GOLDMAN SACHS GROUP INC	COM	38141G104		7,482,916	17,915	SH		OTR	49	14,344	3,561	10
GOLDMAN SACHS GROUP INC	COM	38141G104		121,950,443	291,964	SH		DFND	49	288,161	183	3,620
GOLDMAN SACHS GROUP INC	COM	38141G104		4,008,944	9,598	SH		DFND	59	9,474	0	124
GOLDMAN SACHS GROUP INC	COM	38141G104		1,054	3	SH		DFND		3	0	0
GOLDMAN SACHS INV GRD CORP	ACCE	381430479		1,271,138	27,760	SH		DFND	59	17,191	0	10,569
GOLDMAN SACHS INV GRD CORP	ACCE	381430479		125	3	SH		DFND		3	0	0
GOLDMAN SACHS MARKETBETA US	MARK	381430123		6,623,504	92,275	SH		DFND	59	63,208	0	29,067
GOLDMAN SACHS MARKETBETA US	MARK	381430123		8,096	113	SH		DFND		113	0	0
GOLUB CAPITAL BDC INC	COM	38173M102		469,748	28,247	SH		DFND	15	28,247	0	0
GOLUB CAPITAL BDC INC	COM	38173M102		75,733	4,554	SH		DFND	49	4,554	0	0
GOLUB CAPITAL BDC INC	COM	38173M102		519,688	31,250	SH		OTR	49	31,250	0	0
GOLUB CAPITAL BDC INC	COM	38173M102		419,560	25,229	SH		DFND		25,229	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108		1,129,007	159,015	SH		DFND	15	159,015	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108		39,348	5,542	SH		OTR	15,123	5,542	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108		56,197	7,915	SH		DFND	48	7,915	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108		710	100	SH		DFND	49	100	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108		12	2	SH		DFND		2	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101		25,977	1,892	SH		DFND	124,22	1,892	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101		325,470	23,705	SH		OTR	15,119	23,705	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101		14,364,930	1,046,244	SH		DFND	15	812,648	0	233,596
GOODYEAR TIRE & RUBBER CO	COM	382550101		240,042	17,483	SH		OTR	15,123	17,483	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101		2,464,535	179,500	SH		DFND	22	179,500	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101		32,746	2,385	SH		DFND	4	2,385	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101		16,221,432	1,181,459	SH		DFND	48	1,181,459	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101		115,167	8,388	SH		OTR	49	7,765	623	0
GOODYEAR TIRE & RUBBER CO	COM	382550101		2,508,210	182,681	SH		DFND	49	181,201	0	1,480
GOODYEAR TIRE & RUBBER CO	COM	382550101		21	2	SH		DFND		2	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109		88,804	1,333	SH		OTR	15,123	1,333	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109		4,862,727	72,992	SH		DFND	15	61,538	0	11,454
GOOSEHEAD INSURANCE INC -A	COM	38267D109		2,401,651	36,050	SH		DFND	22	36,050	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109		3,466,505	52,034	SH		DFND	48	52,034	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109		39,639	595	SH		DFND	49	595	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109		189,800	2,849	SH		OTR	49	2,849	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109		34,776	522	SH		DFND	59	522	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109		144	2	SH		DFND		2	0	0
GOPRO INC-CLASS A	CL A	38268T103		309,508	138,793	SH		DFND	15	25,144	0	113,649
GOPRO INC-CLASS A	CL A	38268T103		579,767	259,985	SH		DFND	48	259,985	0	0
GOPRO INC-CLASS A	CL A	38268T103		6	3	SH		DFND		3	0	0
GORMAN-RUPP CO	COM	383082104		5,123,109	129,535	SH		DFND	15	108,161	0	21,374
GORMAN-RUPP CO	COM	383082104		2,113,750	53,445	SH		DFND	48	53,445	0	0
GORMAN-RUPP CO	COM	383082104		133	3	SH		DFND		3	0	0
GOSSAMER BIO INC	COM	38341P102		23,857	20,218	SH		DFND	48	20,218	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109		98,028	31,219	SH		OTR	15,119	31,219	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109		3,738,974	1,190,756	SH		DFND	15	974,368	0	216,388
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109		205,595	65,476	SH		OTR	15,123	65,476	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109		114,550	36,481	SH		DFND	22	36,481	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109		1,696	540	SH		DFND	4	540	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109		5,718,945	1,821,320	SH		DFND	48	1,821,320	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109		92,523	29,466	SH		DFND	49	29,466	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109		8	3	SH		DFND		3	0	0
GRACO INC	COM	384109104		87,479	936	SH		OTR	124,15	936	0	0
GRACO INC	COM	384109104		1,318,066	14,103	SH		DFND	124,22	14,103	0	0
GRACO INC	COM	384109104		77,966,669	834,225	SH		DFND	15	638,640	0	195,585
GRACO INC	COM	384109104		2,260,330	24,185	SH		OTR	15,123	24,185	0	0
GRACO INC	COM	384109104		234,024	2,504	SH		OTR	15,119	2,504	0	0
GRACO INC	COM	384109104		9,856,198	105,459	SH		DFND	22	105,459	0	0
GRACO INC	COM	384109104		143,835	1,539	SH		DFND	4	1,539	0	0
GRACO INC	COM	384109104		53,225,844	569,504	SH		DFND	48	515,875	0	53,629
GRACO INC	COM	384109104		30,842	330	SH		OTR	49	275	55	0
GRACO INC	COM	384109104		7,883,818	84,355	SH		DFND	49	83,828	0	527
GRACO INC	COM	384109104		342,361	3,663	SH		DFND	59	3,578	0	85
GRACO INC	COM	384109104		259	3	SH		DFND		3	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508		357,333	258,937	SH		DFND	124,22	258,937	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508		584,458	423,520	SH		DFND	124	396,002	0	27,518
GRAFTECH INTERNATIONAL LTD	COM	384313508		795,987	576,802	SH		OTR	124,66	0	0	576,802
GRAFTECH INTERNATIONAL LTD	COM	384313508		13,858	10,042	SH		OTR	124,48	10,042	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508		268,076	194,258	SH		DFND	15	70,797	0	123,461
GRAFTECH INTERNATIONAL LTD	COM	384313508		580,396	420,577	SH		DFND	48	420,577	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508		3	2	SH		DFND		2	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104		469,052	611	SH		DFND	124,22	611	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104		14,828,507	19,316	SH		DFND	15	15,858	0	3,458
GRAHAM HOLDINGS CO-CLASS B	COM	384637104		135,879	177	SH		OTR	15,123	177	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104		105,172	137	SH		OTR	15,119	137	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104		1,699,644	2,214	SH		DFND	22	2,214	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104		614,144	800	SH		OTR	22,126	800	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104		19,192	25	SH		DFND	4	25	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104		11,161,300	14,539	SH		DFND	48	14,539	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104		10,035,113	13,072	SH		OTR	49	37	16	13,019
GRAHAM HOLDINGS CO-CLASS B	COM	384637104		1,925,341	2,508	SH		DFND	49	2,467	0	41
GRAHAM HOLDINGS CO-CLASS B	COM	384637104		1,029	1	SH		DFND		1	0	0
GRAND CANYON EDUCATION INC	COM	38526M106		15,528	114	SH		OTR	124,15	114	0	0
GRAND CANYON EDUCATION INC	COM	38526M106		3,440,392	25,258	SH		DFND	124,22	25,258	0	0
GRAND CANYON EDUCATION INC	COM	38526M106		32,827	241	SH		OTR	15,119	241	0	0
GRAND CANYON EDUCATION INC	COM	38526M106		15,380,016	112,914	SH		DFND	15	97,672	0	15,242
GRAND CANYON EDUCATION INC	COM	38526M106		249,401	1,831	SH		OTR	15,123	1,831	0	0
GRAND CANYON EDUCATION INC	COM	38526M106		2,475,344	18,173	SH		DFND	22	18,173	0	0
GRAND CANYON EDUCATION INC	COM	38526M106		60,750	446	SH		DFND	4	446	0	0
GRAND CANYON EDUCATION INC	COM	38526M106		13,747,948	100,932	SH		DFND	48	91,138	0	9,794
GRAND CANYON EDUCATION INC	COM	38526M106		728,315	5,347	SH		OTR	49	5,347	0	0
GRAND CANYON EDUCATION INC	COM	38526M106		1,607,006	11,798	SH		DFND	49	11,621	0	177
GRAND CANYON EDUCATION INC	COM	38526M106		188,515	1,384	SH		DFND	59	1,384	0	0
GRAND CANYON EDUCATION INC	COM	38526M106		231	2	SH		DFND		2	0	0
GRANITE CONSTRUCTION INC	COM	387328107		3,243,213	56,769	SH		DFND	124,22	56,769	0	0
GRANITE CONSTRUCTION INC	COM	387328107		9,332,243	163,351	SH		OTR	124,66	0	0	163,351
GRANITE CONSTRUCTION INC	COM	387328107		162,763	2,849	SH		OTR	124,48	2,849	0	0
GRANITE CONSTRUCTION INC	COM	387328107		6,850,230	119,906	SH		DFND	124	112,145	0	7,761
GRANITE CONSTRUCTION INC	COM	387328107		13,462,799	235,652	SH		DFND	15	200,771	0	34,881
GRANITE CONSTRUCTION INC	COM	387328107		3,662,376	64,106	SH		DFND	22	64,106	0	0
GRANITE CONSTRUCTION INC	COM	387328107		544,163	9,525	SH		OTR	22,121	9,525	0	0
GRANITE CONSTRUCTION INC	COM	387328107		82,267	1,440	SH		DFND	4	1,440	0	0
GRANITE CONSTRUCTION INC	COM	387328107		5,808,921	101,679	SH		DFND	48	101,679	0	0
GRANITE CONSTRUCTION INC	COM	387328107		1,856,097	32,489	SH		DFND	49	32,489	0	0
GRANITE CONSTRUCTION INC	COM	387328107		3,222,418	56,405	SH		DFND	59	56,199	0	206
GRANITE CONSTRUCTION INC	COM	387328107		177	3	SH		DFND		3	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107		291,786	61,171	SH		DFND	15	12,982	0	48,189
GRANITE POINT MORTGAGE TRUST	COM	38741L107		485,829	101,851	SH		DFND	48	101,851	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107		525	110	SH		DFND	49	110	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107		6	1	SH		DFND		1	0	0
GRANITE REAL ESTATE INVESTME	UNIT	387437114		206,715	3,612	SH		DFND	15	3,612	0	0
GRANITE REAL ESTATE INVESTME	UNIT	387437114		77,890	1,361	SH		DFND	48	1,361	0	0
GRANITE REAL ESTATE INVESTME	UNIT	387437114		58,718	1,026	SH		DFND	49	1,026	0	0
GRANITE REAL ESTATE INVESTME	UNIT	387437114		100	2	SH		DFND		2	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107		7,068,880	1,087,520	SH		DFND	15	1,068,768	0	18,752
GRANITE RIDGE RESOURCES INC	COM	387432107		439,244	67,576	SH		DFND	48	67,576	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107		9	1	SH		DFND		1	0	0
GRANITESHARES BCOM BROAD STR	BBG	38747R108		254,880	12,827	SH		DFND	59	12,545	0	282
GRANITESHARES BCOM BROAD STR	BBG	38747R108		59	3	SH		DFND		3	0	0
GRANITESHARES GOLD TRUST	SHS	38748G101		2,979,269	135,668	SH		OTR	40,48	135,668	0	0
GRANITESHARES GOLD TRUST	SHS	38748G101		8,285,420	377,296	SH		DFND	40,22	377,296	0	0
GRANITESHARES GOLD TRUST	SHS	38748G101		550,318	25,060	SH		DFND	59	25,060	0	0
GRANITESHARES GOLD TRUST	SHS	38748G101		62	3	SH		DFND		3	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101		63,408	2,173	SH		OTR	124,15	2,173	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101		54,831,496	1,879,078	SH		DFND	15	1,602,076	0	277,002
GRAPHIC PACKAGING HOLDING CO	COM	388689101		242,398	8,307	SH		OTR	15,119	8,307	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101		1,281,877	43,930	SH		OTR	15,123	43,930	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101		5,593,514	191,690	SH		DFND	22	191,690	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101		89,583	3,070	SH		DFND	4	3,070	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101		29,838,447	1,022,565	SH		DFND	48	926,900	0	95,665
GRAPHIC PACKAGING HOLDING CO	COM	388689101		6,770	232	SH		OTR	49	0	232	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101		3,427,921	117,475	SH		DFND	49	116,356	0	1,119
GRAPHIC PACKAGING HOLDING CO	COM	388689101		4,757,331	163,034	SH		DFND	59	160,061	0	2,973
GRAPHIC PACKAGING HOLDING CO	COM	388689101		70	2	SH		DFND		2	0	0
GRAY TELEVISION INC	COM	389375106		54,055	8,553	SH		OTR	15,119	8,553	0	0
GRAY TELEVISION INC	COM	389375106		4,801,866	759,789	SH		DFND	15	679,810	0	79,979
GRAY TELEVISION INC	COM	389375106		309,048	48,900	SH		OTR	22,126	48,900	0	0
GRAY TELEVISION INC	COM	389375106		1,234,871	195,391	SH		DFND	48	195,391	0	0
GRAY TELEVISION INC	COM	389375106		5,814	920	SH		DFND	49	920	0	0
GRAY TELEVISION INC	COM	389375106		13	2	SH		DFND		2	0	0
GRAYSCALE BITCOIN TRUST BTC	SHS	389637109		448,823	7,105	SH		DFND	49	7,105	0	0
GRAYSCALE BITCOIN TRUST BTC	SHS	389637109		166	3	SH		DFND		3	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109		635,530	72,632	SH		DFND	15	11,485	0	61,147
GREAT LAKES DREDGE & DOCK CO	COM	390607109		1,411,139	161,273	SH		DFND	48	161,273	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107		1,822,052	33,237	SH		DFND	15	24,591	0	8,646
GREAT SOUTHERN BANCORP INC	COM	390905107		1,126,661	20,552	SH		DFND	48	20,552	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107		32,344	590	SH		DFND	49	590	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107		108	2	SH		DFND		2	0	0
GREEN BRICK PARTNERS INC	COM	392709101		7,514,596	124,765	SH		DFND	15	101,841	0	22,924
GREEN BRICK PARTNERS INC	COM	392709101		2,247,482	37,315	SH		DFND	22	37,315	0	0
GREEN BRICK PARTNERS INC	COM	392709101		174,908	2,904	SH		OTR	22,78	2,904	0	0
GREEN BRICK PARTNERS INC	COM	392709101		3,519,600	58,436	SH		DFND	48	58,436	0	0
GREEN BRICK PARTNERS INC	COM	392709101		122,749	2,038	SH		DFND	49	2,038	0	0
GREEN BRICK PARTNERS INC	COM	392709101		51	1	SH		DFND		1	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102		2,017,687	216,258	SH		DFND	15	170,608	0	45,650
GREEN DOT CORP-CLASS A	CL A	39304D102		620,734	66,531	SH		DFND	22	66,531	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102		11,336	1,215	SH		DFND	4	1,215	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102		1,007,174	107,950	SH		DFND	48	107,950	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102		654,873	70,190	SH		DFND	49	70,190	0	0
GREEN PLAINS INC	COM	393222104		4,708,018	203,634	SH		DFND	15	155,653	0	47,981
GREEN PLAINS INC	COM	393222104		2,179,037	94,249	SH		DFND	22	94,249	0	0
GREEN PLAINS INC	COM	393222104		4,971	215	SH		DFND	4	215	0	0
GREEN PLAINS INC	COM	393222104		3,359,729	145,317	SH		DFND	48	145,317	0	0
GREEN PLAINS INC	COM	393222104		955,573	41,331	SH		DFND	49	40,972	0	359
GREEN PLAINS INC	COM	393222104		59	3	SH		DFND		3	0	0
GREENBRIER COMPANIES INC	COM	393657101		11,734,275	225,226	SH		DFND	15	195,153	0	30,073
GREENBRIER COMPANIES INC	COM	393657101		2,385,294	45,783	SH		DFND	22	45,783	0	0
GREENBRIER COMPANIES INC	COM	393657101		44,025	845	SH		DFND	4	845	0	0
GREENBRIER COMPANIES INC	COM	393657101		3,719,836	71,398	SH		DFND	48	71,398	0	0
GREENBRIER COMPANIES INC	COM	393657101		1,675,797	32,165	SH		DFND	49	32,165	0	0
GREENBRIER COMPANIES INC	COM	393657101		97	2	SH		DFND		2	0	0
GREENBRIER COS INC	NOTE	393657AM3		328,551	300,000	SH		DFND	111	300,000	0	0
GREENE COUNTY BANCORP INC	COM	394357107		112,886	3,921	SH		DFND	15	1,128	0	2,793
GREENE COUNTY BANCORP INC	COM	394357107		527,519	18,323	SH		DFND	48	18,323	0	0
GREENE COUNTY BANCORP INC	COM	394357107		69	2	SH		DFND		2	0	0
GREENLIGHT CAPITAL RE LTD-A	CLAS	G4095J109		413,717	33,177	SH		DFND	15	4,650	0	28,527
GREENLIGHT CAPITAL RE LTD-A	CLAS	G4095J109		699,679	56,109	SH		DFND	48	56,109	0	0
GREENLIGHT CAPITAL RE LTD-A	CLAS	G4095J109		1,122	90	SH		DFND	49	90	0	0
GREIF INC-CL A	CL A	397624107		1,374,647	19,908	SH		DFND	124,22	19,908	0	0
GREIF INC-CL A	CL A	397624107		77,405	1,121	SH		OTR	15,119	1,121	0	0
GREIF INC-CL A	CL A	397624107		16,567,719	239,938	SH		DFND	15	217,167	0	22,771
GREIF INC-CL A	CL A	397624107		105,301	1,525	SH		OTR	15,123	1,525	0	0
GREIF INC-CL A	CL A	397624107		1,079,459	15,633	SH		DFND	22	15,633	0	0
GREIF INC-CL A	CL A	397624107		856,220	12,400	SH		OTR	22,126	12,400	0	0
GREIF INC-CL A	CL A	397624107		7,226,152	104,651	SH		DFND	48	104,651	0	0
GREIF INC-CL A	CL A	397624107		657,770	9,526	SH		DFND	49	9,526	0	0
GREIF INC-CL A	CL A	397624107		975	14	SH		DFND		14	0	0
GREIF INC-CL B	CL B	397624206		1,350,426	19,425	SH		DFND	15	15,246	0	4,179
GREIF INC-CL B	CL B	397624206		784,464	11,284	SH		DFND	48	11,284	0	0
GREIF INC-CL B	CL B	397624206		1,137	16	SH		DFND		16	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109		848,477	69,038	SH		DFND	15	36,422	0	32,616
GRID DYNAMICS HOLDINGS INC	CL A	39813G109		1,660,379	135,100	SH		DFND	48	135,100	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109		173,191	14,092	SH		OTR	49	14,092	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109		10,754	875	SH		DFND	59	875	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109		12	1	SH		DFND		1	0	0
GRIFFON CORP	COM	398433102		206,379	2,814	SH		OTR