Russell Investments Group, Ltd. Form 13F-HR Filed 2025-02-13

No.	Form 13F File Number	Name
1	028-05990	Acadian Asset Management LLC
2	028-05049	Advent Capital Management, LLC
3	028-06538	AEW Capital Management, L.P.
4	028-10860	Algert Global LLC
5	028-10005	Arrowstreet Capital, Limited Partnership
6	028-05615	Axiom Investors LLC
7	028-04825	Baillie Gifford & Co
8	028-16289	Baring Asset Management Limited
9	028-00060	Barings LLC
10	028-01006	Barrow, Hanley, Mewhinney & Strauss, LLC
11	028-12484	Boston Partners Global Investors, Inc.
12	028-02204	Brandywine Global Investment Management, LLC
13	028-11166	Calamos Advisors LLC
14	028-02405	Cohen & Steers Capital Management, Inc.
15	028-14668	Copeland Capital Management, LLC
16	028-05268	DePrince, Race & Zollo, Inc.
17	028-01420	DUFF & PHELPS INVESTMENT MANAGEMENT CO.
18	028-19504	Easterly Investment Partners LLC
19	028-14036	Fiera Capital Corporation
20	028-17876	GQG Partners LLC
21	028-17007	Hosking Partners LLP
22	028-13410	IMPAX ASSET MANAGEMENT LIMITED
23	028-17109	Intermede Investment Partners Limited
24	028-03059	Jacobs Levy Equity Management, Inc.
25	028-04383	Jupiter Investment Management Limited
26	028-14858	Keywise Capital Management (HK) Limited
27	028-15794	Kopernik Global Investors LLC
28	028-06588	Lazard Asset Management LLC
29	028-13243	Mar Vista Investment Partners, LLC
30	028-20101	Mirova US LLC
31	028-11866	Morgan Stanley Investment Management Inc.
32	028-11946	Numeric Investors LLC
33	028-05050	Oaktree Capital Management, L.P.
34	028-21340	Oaktree Fund Advisors, LLC
35	028-23078	PineStone Asset Management Inc.
36	028-11073	Polaris Capital Management, LLC
37	028-03791	Pzena Investment Management, LLC
38	028-16409	RBC Global Asset Management (UK) Limited
39	028-16205	Resolution Capital Limited
40	028-04760	RREEF America L.L.C.
41		Russell Investment Group Limited
42	028-05701	Russell Investment Management Limited
43		Russell Investment Management, LLC
44		Russell Investments Canada Limited
45		Russell Investments Capital, LLC
46		Russell Investments Implementation Services, LLC
47	028-05105	Russell Investments Ireland Limited
48	028-05099	Russell Investments Japan Co., LTD.
49		Russell Investments Limited
50	028-01096	Russell Investments Trust Company
51	028-14100	Sanders Capital, LLC
52	028-11076	Sustainable Growth Advisers, LP
53	028-00115	T. Rowe Price Associates, Inc.
54	028-04557	Wellington Management Company LLP
55	028-17022	William Blair Investment Management, LLC

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM	Common Stock	68243Q106	302	37	SH		DFND	43	37	0	0
10X Genomics Inc	Common Stock	88025U109	22,703	1,581	SH		DFND	43	1,581	0	0
10X Genomics Inc	Common Stock	88025U109	182,199	12,688	SH		OTR	4,42	0	0	12,688
10X Genomics Inc	Common Stock	88025U109	1,105	77	SH		DFND	50	77	0	0
10X Genomics Inc	Common Stock	88025U109	2,656	185	SH		DFND	44	185	0	0
10X Genomics Inc	Common Stock	88025U109	6,338	441	SH		DFND	45	0	0	441
10X Genomics Inc	Common Stock	88025U109	4,810	335	SH		DFND	46	0	0	335
10X GENOMICS INC CL A COM	Common Stock	88025U109	21,698	1,511	SH		DFND	43	1,478	0	33
1ST SOURCE CORP	Common Stock	336901103	2,510	43	SH		DFND	43	43	0	0
1ST SOURCE CORPORATION	Common Stock	336901103	640,136	10,965	SH		DFND	43	10,965	0	0
1ST SOURCE CORPORATION	Common Stock	336901103	184,188	3,155	SH		DFND	45	3,155	0	0
1ST SOURCE CORPORATION	Common Stock	336901103	186,255	3,190	SH		DFND	49	0	0	3,190
1ST SOURCE CORPORATION	Common Stock	336901103	312,800	5,358	SH		DFND	50	5,358	0	0
1STDIBS COM INC	Common Stock	320551104	708	200	SH		DFND	43	200	0	0
2SEVENTY BIO INC	Common Stock	901384107	223	76	SH		DFND	43	0	0	76
374WATER INC	Common Stock	88583P104	89	130	SH		DFND	43	130	0	0
3-D SYS CORP DEL	Common Stock	88554D205	3,756	1,145	SH		DFND	43	1,145	0	0
3M CO	Common Stock	88579Y101	1,274,171	9,870	SH		DFND	43	9,377	0	493
3M COMPANY	Common Stock	88579Y101	1,435,538	11,117	SH		OTR	49	11,117	0	0
3M COMPANY	Common Stock	88579Y101	4,221,647	32,693	SH		OTR	25,49	32,693	0	0
3M COMPANY	Common Stock	88579Y101	151,035	1,170	SH		DFND	50	1,170	0	0
3M COMPANY	Common Stock	88579Y101	4,286,562	33,206	SH		DFND	46	9,314	0	23,892
3M COMPANY	Common Stock	88579Y101	1,077,204	8,344	SH		DFND	49	8,344	0	0
3M COMPANY	Common Stock	88579Y101	4,732,310	36,659	SH		DFND	44	2,068	0	34,591
3M COMPANY	Common Stock	88579Y101	7,849,962	60,810	SH		DFND	43	60,810	0	0
3M COMPANY	Common Stock	88579Y101	3,817,707	29,574	SH		DFND	42	4,702	0	24,872
3M COMPANY	Common Stock	88579Y101	446,780	3,461	SH		DFND	41	0	0	3,461
3M COMPANY	Common Stock	88579Y101	270,185	2,093	SH		DFND	45	0	0	2,093
89Bio Inc	Common Stock	282559103	85,042	10,875	SH		OTR	24,43	10,875	0	0
89Bio Inc	Common Stock	282559103	25,196	3,222	SH		OTR	24,45	3,222	0	0
89Bio Inc	Common Stock	282559103	87,146	11,144	SH		OTR	24,50	11,144	0	0
8X8 INC	Common Stock	282914100	2,358,098	883,183	SH		OTR	11,45	0	0	883,183
8X8 INC	Sovereign/Corporate	282914AE0	733,631	854,000	PRN		OTR	34,43	0	0	854,000
8X8 INC	Sovereign/Corporate	282914AE0	67,006	78,000	PRN		OTR	33,44	78,000	0	0
8X8 INC	Common Stock	282914100	1,549,943	580,503	SH		OTR	11,50	0	0	580,503
8X8 INC	Common Stock	282914100	206,692	77,413	SH		OTR	11,44	0	0	77,413
8X8 INC	Common Stock	282914100	199,972	74,896	SH		DFND	49	13,372	0	61,524
8X8 INC	Common Stock	282914100	533,789	199,921	SH		OTR	11,42	0	0	199,921
8X8 INC	Common Stock	282914100	322,909	120,940	SH		DFND	50	120,940	0	0
8X8 INC	Common Stock	282914100	1,168,544	437,657	SH		DFND	43	437,657	0	0
8X8 INC	Common Stock	282914100	1,293,446	484,437	SH		DFND	45	484,437	0	0
8X8 INC	Common Stock	282914100	47,352	17,735	SH		DFND	44	17,735	0	0
8X8 INC	Common Stock	282914100	948,359	355,191	SH		OTR	11,43	355,191	0	0
A O SMITH CORPORATION	Common Stock	831865209	1,235,828	18,118	SH		DFND	50	18,118	0	0
A O SMITH CORPORATION	Common Stock	831865209	1,245,309	18,257	SH		DFND	49	12,752	0	5,505
A O SMITH CORPORATION	Common Stock	831865209	115,957	1,700	SH		DFND	48	1,700	0	0
A O SMITH CORPORATION	Common Stock	831865209	956,986	14,030	SH		DFND	46	2,677	0	11,353
A O SMITH CORPORATION	Common Stock	831865209	2,009,125	29,455	SH		DFND	44	7,097	0	22,358
A O SMITH CORPORATION	Common Stock	831865209	3,399,313	49,836	SH		DFND	43	49,836	0	0
A O SMITH CORPORATION	Common Stock	831865209	1,058,619	15,520	SH		DFND	42	10,592	0	4,928
A O SMITH CORPORATION	Common Stock	831865209	188,588	2,764	SH		DFND	41	0	0	2,764
A O SMITH CORPORATION	Common Stock	831865209	438,323	6,426	SH		DFND	45	5,851	0	575
A K A BRANDS HLDG CORP	Common Stock	00152K200	11,232	600	SH		DFND	43	600	0	0
A MARK PRECIOUS METALS INC	Common Stock	00181T107	521	19	SH		DFND	43	19	0	0
A10 NETWORKS INC	Common Stock	002121101	54,261	2,949	SH		OTR	24,45	2,949	0	0
A10 NETWORKS INC	Common Stock	002121101	114,392	6,217	SH		OTR	24,50	6,217	0	0
A10 NETWORKS INC	Common Stock	002121101	108,265	5,884	SH		OTR	24,43	5,884	0	0
A10 NETWORKS INC	Common Stock	002121101	917,773	49,879	SH		DFND	50	49,879	0	0
A10 NETWORKS INC	Common Stock	002121101	501,326	27,246	SH		DFND	49	0	0	27,246
A10 NETWORKS INC	Common Stock	002121101	896,852	48,742	SH		DFND	45	48,742	0	0
A10 NETWORKS INC	Common Stock	002121101	2,471,101	134,299	SH		DFND	43	134,299	0	0
A10 NETWORKS INC	Common Stock	002121101	10,460	568	SH		DFND	43	568	0	0
AADI BIOSCIENCES INC COM	Common Stock	00032Q104	4,770	1,512	SH		DFND	43	1,512	0	0
AAON INC	Common Stock	000360206	4,005,356	34,036	SH		DFND	43	34,036	0	0
AAON INC	Common Stock	000360206	404,113	3,434	SH		DFND	45	3,434	0	0
AAON INC	Common Stock	000360206	338,330	2,875	SH		DFND	49	0	0	2,875
AAON INC	Common Stock	000360206	908,254	7,718	SH		DFND	50	7,718	0	0
AAON INC	Common Stock	000360206	84,376	717	SH		OTR	5,48	0	0	717
AAON INC	Common Stock	000360206	21,072	179	SH		DFND	43	179	0	0
AAR CORP	Common Stock	000361105	1,961	32	SH		DFND	43	32	0	0
ABBOTT LABORATORIES	Common Stock	002824100	2,126,280	18,850	SH		OTR	49	18,850	0	0
ABBOTT LABORATORIES	Common Stock	002824100	209,131	1,854	SH		OTR	25,49	1,854	0	0
ABBOTT LABORATORIES	Common Stock	002824100	5,278,956	46,671	SH		DFND	50	46,671	0	0
ABBOTT LABORATORIES	Common Stock	002824100	19,477,941	172,260	SH		DFND	49	93,962	0	78,298
ABBOTT LABORATORIES	Common Stock	002824100	946,052	8,364	SH		DFND	48	8,364	0	0
ABBOTT LABORATORIES	Common Stock	002824100	4,262,196	37,681	SH		DFND	45	30,558	0	7,123
ABBOTT LABORATORIES	Common Stock	002824100	7,819,520	69,132	SH		DFND	44	22,180	0	46,952
ABBOTT LABORATORIES	Common Stock	002824100	55,574,110	491,328	SH		DFND	43	491,328	0	0
ABBOTT LABORATORIES	Common Stock	002824100	9,960,466	88,060	SH		DFND	42	32,616	0	55,444
ABBOTT LABORATORIES	Common Stock	002824100	1,788,371	15,810	SH		DFND	41	0	0	15,810
ABBOTT LABORATORIES	Common Stock	002824100	15,441,777	136,520	SH		DFND	46	31,899	0	104,621
ABBOTT LABS	Common Stock	002824100	3,535,776	31,260	SH		DFND	43	30,712	0	548
ABBVIE INC	Common Stock	00287Y109	6,557,547	36,902	SH		DFND	43	36,142	0	760
ABBVIE INC	Common Stock	00287Y109	532,211	2,995	SH		OTR	4,50	2,995	0	0
ABBVIE INC	Common Stock	00287Y109	604,180	3,400	SH		OTR	36,48	0	0	3,400
ABBVIE INC	Common Stock	00287Y109	4,457,860	25,300	SH		OTR	49	25,300	0	0
ABBVIE INC	Common Stock	00287Y109	1,322,443	7,442	SH		OTR	32,50	7,442	0	0
ABBVIE INC	Common Stock	00287Y109	266,550	1,500	SH		OTR	32,49	1,500	0	0
ABBVIE INC	Common Stock	00287Y109	355,400	2,000	SH		OTR	32,45	2,000	0	0
ABBVIE INC	Common Stock	00287Y109	418,827	2,377	SH		OTR	25,49	2,377	0	0
ABBVIE INC	Common Stock	00287Y109	873,928	4,918	SH		OTR	4,43	4,918	0	0
ABBVIE INC	Common Stock	00287Y109	96,583,504	543,520	SH		DFND	43	543,520	0	0
ABBVIE INC	Common Stock	00287Y109	32,652,324	183,963	SH		DFND	49	141,205	0	42,758
ABBVIE INC	Common Stock	00287Y109	1,342,523	7,555	SH		DFND	48	7,555	0	0
ABBVIE INC	Common Stock	00287Y109	19,424,920	109,313	SH		DFND	46	30,373	0	78,940
ABBVIE INC	Common Stock	00287Y109	5,007,731	28,180	SH		DFND	45	9,627	0	18,553
ABBVIE INC	Common Stock	00287Y109	12,997,333	73,142	SH		DFND	44	14,706	0	58,436
ABBVIE INC	Common Stock	00287Y109	18,050,766	101,580	SH		DFND	42	47,393	0	54,187
ABBVIE INC	Common Stock	00287Y109	2,758,149	15,521	SH		DFND	41	0	0	15,521
ABBVIE INC	Common Stock	00287Y109	7,050,780	39,678	SH		DFND	50	39,678	0	0
ABERCROMBIE FITCH CO	Common Stock	002896207	1,907,685	12,763	SH		OTR	18,48	0	0	12,763
ABERCROMBIE FITCH CO	Common Stock	002896207	149,470	1,000	SH		OTR	32,49	1,000	0	0
ABERCROMBIE FITCH CO	Common Stock	002896207	104,629	700	SH		OTR	32,45	700	0	0
ABERCROMBIE FITCH CO	Common Stock	002896207	493,251	3,300	SH		OTR	32,42	0	0	3,300
ABERCROMBIE FITCH CO	Common Stock	002896207	15,465	100	SH		OTR	25,49	100	0	0
ABERCROMBIE FITCH CO	Common Stock	002896207	78,920	528	SH		OTR	5,48	0	0	528
ABERCROMBIE FITCH CO	Common Stock	002896207	229,286	1,534	SH		DFND	45	1,534	0	0
ABERCROMBIE FITCH CO	Common Stock	002896207	381,447	2,552	SH		DFND	50	2,552	0	0
ABERCROMBIE FITCH CO	Common Stock	002896207	3,884,874	25,991	SH		DFND	49	5,106	0	20,885
ABERCROMBIE FITCH CO	Common Stock	002896207	62,627	419	SH		DFND	48	419	0	0
ABERCROMBIE FITCH CO	Common Stock	002896207	66,962	448	SH		DFND	42	448	0	0
ABERCROMBIE FITCH CO	Common Stock	002896207	775,599	5,189	SH		DFND	43	5,189	0	0
ABERCROMBIE FITCH CO	Common Stock	002896207	21,523	144	SH		OTR	4,42	0	0	144
ABERCROMBIE AND FITCH CO	Common Stock	002896207	20,776	139	SH		DFND	43	115	0	24
ABM INDS INC	Common Stock	000957100	24,957	488	SH		DFND	43	488	0	0
ABM INDUSTRIES INCORPORATED	Common Stock	000957100	76,770	1,500	SH		OTR	32,42	0	0	1,500
ABM INDUSTRIES INCORPORATED	Common Stock	000957100	425,971	8,323	SH		OTR	11,42	0	0	8,323
ABM INDUSTRIES INCORPORATED	Common Stock	000957100	1,532,892	29,951	SH		DFND	50	29,951	0	0
ABM INDUSTRIES INCORPORATED	Common Stock	000957100	352,783	6,893	SH		DFND	49	1,021	0	5,872
ABM INDUSTRIES INCORPORATED	Common Stock	000957100	78,356	1,531	SH		DFND	44	1,531	0	0
ABM INDUSTRIES INCORPORATED	Common Stock	000957100	1,556,230	30,407	SH		DFND	43	30,407	0	0
ABM INDUSTRIES INCORPORATED	Common Stock	000957100	163,059	3,186	SH		DFND	42	0	0	3,186
ABM INDUSTRIES INCORPORATED	Common Stock	000957100	321,563	6,283	SH		DFND	45	6,283	0	0
ABSCI CORPORATION	Common Stock	00091E109	624	238	SH		DFND	43	238	0	0
ACADEMY SPORTS AND OUTDOORS INC	Common Stock	00402L107	7,020,385	122,030	SH		DFND	43	122,030	0	0
ACADEMY SPORTS AND OUTDOORS INC	Common Stock	00402L107	176,789	3,073	SH		DFND	45	3,073	0	0
ACADEMY SPORTS AND OUTDOORS INC	Common Stock	00402L107	163,401	2,840	SH		DFND	49	0	0	2,840
ACADEMY SPORTS AND OUTDOORS INC	Common Stock	00402L107	2,134,938	37,110	SH		DFND	50	37,110	0	0
ACADEMY SPORTS N OUTDOORS INC	Common Stock	00402L107	9,090	158	SH		DFND	43	118	0	40
ACADIA HEALTHCARE COMPANY INC	Common Stock	00404A109	19,983	504	SH		DFND	46	0	0	504
ACADIA HEALTHCARE COMPANY INC	Common Stock	00404A109	344,875	8,698	SH		OTR	55,50	0	0	8,698
ACADIA HEALTHCARE COMPANY INC	Common Stock	00404A109	213,911	5,395	SH		DFND	43	5,395	0	0
ACADIA HEALTHCARE COMPANY INC	Common Stock	00404A109	109,909	2,772	SH		DFND	42	0	0	2,772
ACADIA HEALTHCARE COMPANY INC	Common Stock	00404A109	20,726	522	SH		DFND	45	0	0	522
ACADIA HEALTHCARE COMPANY IN	Common Stock	00404A109	21,015	530	SH		DFND	43	367	0	163
ACADIA PHARMACEUTICALS INC	Common Stock	004225108	17,066	930	SH		DFND	43	930	0	0
ACADIA PHARMACEUTICALS INC	Common Stock	004225108	49,878	2,718	SH		DFND	45	0	0	2,718
ACADIA PHARMACEUTICALS INC	Common Stock	004225108	564,390	30,757	SH		DFND	46	0	0	30,757
ACADIA PHARMACEUTICALS INC	Common Stock	004225108	141,851	7,730	SH		DFND	49	0	0	7,730
ACADIA PHARMACEUTICALS INC	Common Stock	004225108	146,488	7,983	SH		OTR	4,42	0	0	7,983
ACADIA PHARMACEUTICALS INC	Common Stock	004225108	2,073,421	112,993	SH		OTR	24,43	112,993	0	0
ACADIA PHARMACEUTICALS INC	Common Stock	004225108	118,614	6,464	SH		OTR	24,45	6,464	0	0
ACADIA PHARMACEUTICALS INC	Common Stock	004225108	517,928	28,225	SH		OTR	24,50	28,225	0	0
ACADIA REALTY TRUST	Common Stock	004239109	479,720	19,856	SH		DFND	50	19,856	0	0
ACADIA REALTY TRUST	Common Stock	004239109	210,312	8,705	SH		DFND	49	0	0	8,705
ACADIA REALTY TRUST	Common Stock	004239109	1,394,297	57,711	SH		DFND	43	57,711	0	0
ACADIA REALTY TRUST	Common Stock	004239109	1,489,512	61,652	SH		DFND	45	61,652	0	0
ACADIA RLTY TR	Common Stock	004239109	17,733	734	SH		DFND	43	734	0	0
ACADIAN ASSET MANAGEMENT INC C	Common Stock	10948W103	19,149	727	SH		DFND	43	727	0	0
ACCEL ENTERTAINMENT INC	Common Stock	00436Q106	55,536	5,200	SH		OTR	32,42	0	0	5,200
ACCEL ENTMT INC	Common Stock	00436Q106	491	46	SH		DFND	43	0	0	46
ACCENTURE PLC IRELAND SHS CLAS	Common Stock	G1151C101	5,571,610	15,838	SH		DFND	43	15,598	0	240
ACCENTURE PUBLIC LIMITED COMPANY	Common Stock	G1151C101	13,096,254	37,227	SH		OTR	54,49	0	0	37,227
ACCENTURE PUBLIC LIMITED COMPANY	Common Stock	G1151C101	5,401,909	15,325	SH		OTR	49	15,325	0	0
ACCENTURE PUBLIC LIMITED COMPANY	Common Stock	G1151C101	8,662,817	24,624	SH		OTR	30,49	0	0	24,624
ACCENTURE PUBLIC LIMITED COMPANY	Common Stock	G1151C101	5,073,867	14,423	SH		OTR	23,47	0	0	14,423
ACCENTURE PUBLIC LIMITED COMPANY	Common Stock	G1151C101	11,501,748	32,630	SH		OTR	25,49	32,630	0	0
ACCENTURE PUBLIC LIMITED COMPANY	Common Stock	G1151C101	816,152	2,320	SH		OTR	23,50	2,320	0	0
ACCENTURE PUBLIC LIMITED COMPANY	Common Stock	G1151C101	2,203,964	6,265	SH		OTR	23,48	0	0	6,265
ACCENTURE PUBLIC LIMITED COMPANY	Common Stock	G1151C101	8,414,465	23,919	SH		OTR	23,45	23,919	0	0
ACCENTURE PUBLIC LIMITED COMPANY	Common Stock	G1151C101	12,522,316	35,596	SH		DFND	44	18,673	0	16,923
ACCENTURE PUBLIC LIMITED COMPANY	Common Stock	G1151C101	15,447,450	43,911	SH		DFND	50	43,911	0	0
ACCENTURE PUBLIC LIMITED COMPANY	Common Stock	G1151C101	41,392,421	117,633	SH		DFND	49	50,949	0	66,684
ACCENTURE PUBLIC LIMITED COMPANY	Common Stock	G1151C101	1,704,070	4,844	SH		DFND	48	954	0	3,890
ACCENTURE PUBLIC LIMITED COMPANY	Common Stock	G1151C101	21,297,718	60,541	SH		DFND	46	11,088	0	49,453
ACCENTURE PUBLIC LIMITED COMPANY	Common Stock	G1151C101	8,391,371	23,853	SH		DFND	45	21,188	0	2,665
ACCENTURE PUBLIC LIMITED COMPANY	Common Stock	G1151C101	125,700,899	357,318	SH		DFND	43	357,318	0	0
ACCENTURE PUBLIC LIMITED COMPANY	Common Stock	G1151C101	10,605,061	30,146	SH		DFND	42	9,339	0	20,807
ACCENTURE PUBLIC LIMITED COMPANY	Common Stock	G1151C101	1,637,437	4,654	SH		DFND	41	0	0	4,654
ACCENTURE PUBLIC LIMITED COMPANY	Common Stock	G1151C101	764,198	2,168	SH		OTR	1,49	2,168	0	0
ACCESS INDUSTRIES MANAGEMENT LLC	Common Stock	934550203	8,373,348	270,457	SH		OTR	10,49	270,457	0	0
ACCESS INDUSTRIES MANAGEMENT LLC	Common Stock	934550203	6,090,915	196,735	SH		DFND	49	196,735	0	0
ACCESS INDUSTRIES MANAGEMENT LLC	Common Stock	934550203	676,017	21,807	SH		DFND	43	21,807	0	0
ACCO BRANDS CORP	Common Stock	00081T108	2,793	532	SH		DFND	43	532	0	0
ACCOLADE INC	Common Stock	00437E102	510	149	SH		DFND	43	149	0	0
ACCURAY INC	Common Stock	004397105	2,028	1,024	SH		DFND	43	1,024	0	0
ACELYRIN Inc	Common Stock	00445A100	76,669	24,417	SH		OTR	24,43	24,417	0	0
ACELYRIN Inc	Common Stock	00445A100	19,050	6,067	SH		OTR	24,45	6,067	0	0
ACELYRIN Inc	Common Stock	00445A100	83,885	26,715	SH		OTR	24,50	26,715	0	0
ACELYRIN Inc	Common Stock	00445A100	29,830	9,500	SH		OTR	32,42	0	0	9,500
ACHIEVE LIFE SCIENCES INC COM	Common Stock	004468500	10,349	2,940	SH		DFND	43	2,940	0	0
ACI WORLDWIDE INC	Common Stock	004498101	295,887	5,700	SH		OTR	32,42	0	0	5,700
ACI WORLDWIDE INC	Common Stock	004498101	49,470	953	SH		OTR	5,48	0	0	953
ACI WORLDWIDE INC	Common Stock	004498101	52,117	1,004	SH		OTR	4,42	0	0	1,004
ACI WORLDWIDE INC	Common Stock	004498101	2,154,784	41,510	SH		DFND	43	41,510	0	0
ACI WORLDWIDE INC	Common Stock	004498101	300,351	5,786	SH		DFND	49	0	0	5,786
ACI WORLDWIDE INC	Common Stock	004498101	340,737	6,564	SH		DFND	45	6,564	0	0
ACI WORLDWIDE INC	Common Stock	004498101	563,327	10,852	SH		DFND	50	10,852	0	0
ACI WORLDWIDE INC	Common Stock	004498101	17,338	334	SH		DFND	43	248	0	86
ACLARIS THERAPEUTICS INC	Common Stock	00461U105	6,857	2,765	SH		DFND	43	2,765	0	0
ACM Research Inc	Common Stock	00108J109	340,097	22,523	SH		DFND	43	22,523	0	0
ACM Research Inc	Common Stock	00108J109	98,814	6,544	SH		DFND	50	6,544	0	0
ACM RESEARCH INC	Common Stock	00108J109	997	66	SH		DFND	43	66	0	0
ACRIVON THERAPEUTICS INC	Common Stock	004890109	1,342	223	SH		DFND	43	223	0	0
ACTINIUM PHARMACEUTICALS INC	Common Stock	00507W206	5,259	4,174	SH		DFND	43	4,174	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	84,717	290	SH		OTR	32,49	290	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	55,504	190	SH		OTR	32,45	190	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	1,739,342	5,954	SH		OTR	24,43	5,954	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	464,486	1,590	SH		OTR	32,42	0	0	1,590
ACUITY BRANDS INC	Common Stock	00508Y102	1,699,904	5,819	SH		OTR	24,50	5,819	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	670,146	2,294	SH		OTR	24,45	2,294	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	94,650	324	SH		OTR	5,48	0	0	324
ACUITY BRANDS INC	Common Stock	00508Y102	129,413	443	SH		DFND	44	443	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	416,577	1,426	SH		DFND	50	1,426	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	2,638,433	9,031	SH		DFND	49	1,722	0	7,309
ACUITY BRANDS INC	Common Stock	00508Y102	15,482	53	SH		DFND	48	53	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	1,180,205	4,040	SH		DFND	46	0	0	4,040
ACUITY BRANDS INC	Common Stock	00508Y102	55,671	190	SH		DFND	45	0	0	190
ACUITY BRANDS INC	Common Stock	00508Y102	1,189,553	4,072	SH		DFND	43	4,072	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	583,967	1,999	SH		DFND	42	0	0	1,999
ACUITY BRANDS INC	Common Stock	00508Y102	15,036,499	51,115	SH		OTR	1,49	51,115	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	26,295	90	SH		DFND	43	87	0	3
ACUMEN PHARMACEUTICALS INC	Common Stock	00509G209	2,128	1,237	SH		DFND	43	1,237	0	0
ACUSHNET HOLDINGS CORP	Common Stock	005098108	3,128	44	SH		DFND	43	44	0	0
ACV AUCTIONS INC	Common Stock	00091G104	549,396	25,435	SH		OTR	55,50	0	0	25,435
ACV AUCTIONS INC-A	Common Stock	00091G104	9,914	459	SH		DFND	43	459	0	0
ADAMS RES AND ENERGY INC	Common Stock	006351308	1,019	27	SH		DFND	43	27	0	0
ADAPTHEALTH CORP	Common Stock	00653Q102	3,332	350	SH		DFND	43	350	0	0
ADAPTHEALTH CORP	Common Stock	00653Q102	1,854,695	194,821	SH		DFND	43	194,821	0	0
Adaptive Biotechnologies Corp	Common Stock	00650F109	88,432	14,751	SH		OTR	4,42	0	0	14,751
Adaptive Biotechnologies Corp	Common Stock	00650F109	171,187	28,555	SH		OTR	24,43	28,555	0	0
Adaptive Biotechnologies Corp	Common Stock	00650F109	51,521	8,594	SH		OTR	24,45	8,594	0	0
Adaptive Biotechnologies Corp	Common Stock	00650F109	174,010	29,026	SH		OTR	24,50	29,026	0	0
ADAPTIVE BIOTECHNOLOGIES CORP	Common Stock	00650F109	408	68	SH		DFND	43	68	0	0
ADC THERAPEUTICS SA SHS	Common Stock	H0036K147	33,420	16,794	SH		DFND	43	16,794	0	0
ADDUS HOMECARE CORP	Common Stock	006739106	7,145	57	SH		DFND	43	57	0	0
ADDUS HOMECARE CORPORATION	Common Stock	006739106	4,566,625	36,431	SH		DFND	43	36,431	0	0
ADECOAGRO S A	Common Stock	L00849106	76,213	8,082	SH		DFND	44	8,082	0	0
ADECOAGRO S A	Common Stock	L00849106	932,985	98,938	SH		DFND	43	98,938	0	0
ADEIA INC	Common Stock	98423J101	39,777	3,873	SH		DFND	49	0	0	3,873
ADEIA INC	Common Stock	98423J101	123,804	12,055	SH		OTR	24,43	12,055	0	0
ADEIA INC	Common Stock	98423J101	24,165	2,353	SH		OTR	24,45	2,353	0	0
ADEIA INC	Common Stock	98423J101	33,860	3,297	SH		OTR	24,48	0	0	3,297
ADEIA INC	Common Stock	98423J101	122,130	11,892	SH		OTR	24,50	11,892	0	0
ADEIA INC COM	Common Stock	00676P107	3,970	284	SH		DFND	43	236	0	48
ADIENT PLC	Common Stock	G0084W101	1,826	106	SH		DFND	43	106	0	0
ADIENT PUBLIC LIMITED COMPANY	Common Stock	G0084W101	1,119,433	64,970	SH		DFND	43	64,970	0	0
ADIENT PUBLIC LIMITED COMPANY	Common Stock	G0084W101	39,141	2,277	SH		OTR	25,49	2,277	0	0
ADMA BIOLOGICS INC	Common Stock	000899104	2,207,136	128,696	SH		OTR	13,42	0	0	128,696
ADMA BIOLOGICS INC	Common Stock	000899104	972,164	56,686	SH		OTR	5,48	0	0	56,686
ADMA BIOLOGICS INC	Common Stock	000899104	2,678,504	156,181	SH		DFND	50	156,181	0	0
ADMA BIOLOGICS INC	Common Stock	000899104	2,420,499	141,137	SH		DFND	43	141,137	0	0
ADMA BIOLOGICS INC	Common Stock	000899104	2,089,487	121,836	SH		DFND	45	121,836	0	0
ADMA BIOLOGICS INC	Common Stock	000899104	144,317	8,415	SH		DFND	44	8,415	0	0
ADMA BIOLOGICS INC	Common Stock	000899104	533,036	31,080	SH		DFND	49	5,614	0	25,466
ADMA BIOLOGICS INC	Common Stock	000899104	33,923	1,978	SH		DFND	43	1,978	0	0
ADOBE INC	Common Stock	00724F101	3,010,928	6,771	SH		OTR	23,48	0	0	6,771
ADOBE INC	Common Stock	00724F101	6,971,866	15,639	SH		OTR	49	15,639	0	0
ADOBE INC	Common Stock	00724F101	911,149	2,049	SH		OTR	32,50	2,049	0	0
ADOBE INC	Common Stock	00724F101	417,999	940	SH		OTR	32,49	940	0	0
ADOBE INC	Common Stock	00724F101	395,765	890	SH		OTR	32,45	890	0	0
ADOBE INC	Common Stock	00724F101	2,096,666	4,715	SH		OTR	29,49	4,715	0	0
ADOBE INC	Common Stock	00724F101	1,764,490	3,968	SH		OTR	29,48	0	0	3,968
ADOBE INC	Common Stock	00724F101	9,910,134	22,230	SH		OTR	25,49	22,230	0	0
ADOBE INC	Common Stock	00724F101	482,922	1,086	SH		OTR	24,50	1,086	0	0
ADOBE INC	Common Stock	00724F101	668,354	1,503	SH		OTR	24,45	1,503	0	0
ADOBE INC	Common Stock	00724F101	1,140,604	2,565	SH		OTR	23,50	2,565	0	0
ADOBE INC	Common Stock	00724F101	6,926,780	15,577	SH		OTR	23,47	0	0	15,577
ADOBE INC	Common Stock	00724F101	1,501,684	3,377	SH		OTR	5,47	0	0	3,377
ADOBE INC	Common Stock	00724F101	9,533,939	21,440	SH		OTR	5,48	0	0	21,440
ADOBE INC	Common Stock	00724F101	2,255,991	5,073	SH		DFND	41	0	0	5,073
ADOBE INC	Common Stock	00724F101	2,722,946	6,108	SH		OTR	1,49	6,108	0	0
ADOBE INC	Common Stock	00724F101	10,972,479	24,675	SH		DFND	50	24,675	0	0
ADOBE INC	Common Stock	00724F101	47,302,388	106,339	SH		DFND	49	57,787	0	48,552
ADOBE INC	Common Stock	00724F101	1,149,942	2,586	SH		DFND	48	2,586	0	0
ADOBE INC	Common Stock	00724F101	27,403,849	61,626	SH		DFND	46	7,410	0	54,216
ADOBE INC	Common Stock	00724F101	6,071,013	13,652	SH		DFND	45	12,693	0	959
ADOBE INC	Common Stock	00724F101	16,852,927	37,899	SH		DFND	44	10,528	0	27,371
ADOBE INC	Common Stock	00724F101	57,230,316	128,700	SH		DFND	43	128,700	0	0
ADOBE INC	Common Stock	00724F101	12,481,294	28,068	SH		DFND	42	12,764	0	15,304
ADOBE INC	Common Stock	00724F101	821,768	1,848	SH		OTR	23,45	1,848	0	0
ADOBE SYS INC	Common Stock	00724F101	2,914,433	6,554	SH		DFND	43	6,330	0	224
ADS TEC ENERGY PLC	Common Stock	G0085J117	744	48	SH		DFND	43	48	0	0
ADT INC	Common Stock	00090Q103	435	63	SH		DFND	43	63	0	0
ADTALEM GLOBAL EDUCATION INC	Common Stock	00737L103	734,703	8,087	SH		OTR	13,42	0	0	8,087
ADTALEM GLOBAL EDUCATION INC	Common Stock	00737L103	1,673,729	18,423	SH		OTR	5,48	0	0	18,423
ADTALEM GLOBAL EDUCATION INC	Common Stock	00737L103	853,717	9,397	SH		DFND	50	9,397	0	0
ADTALEM GLOBAL EDUCATION INC	Common Stock	00737L103	24,347	268	SH		OTR	4,42	0	0	268
ADTALEM GLOBAL EDUCATION INC	Common Stock	00737L103	702,724	7,735	SH		DFND	45	7,735	0	0
ADTALEM GLOBAL EDUCATION INC	Common Stock	00737L103	48,786	537	SH		DFND	44	537	0	0
ADTALEM GLOBAL EDUCATION INC	Common Stock	00737L103	824,372	9,074	SH		DFND	43	9,074	0	0
ADTALEM GLOBAL EDUCATION INC	Common Stock	00737L103	167,073	1,839	SH		DFND	49	362	0	1,477
ADTRAN HOLDINGS INC	Common Stock	00486H105	174,930	21,000	SH		OTR	32,42	0	0	21,000
ADTRAN HOLDINGS IN COM USD0.01	Common Stock	00486H105	308	37	SH		DFND	43	37	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	27,630	600	SH		OTR	25,49	600	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	81,669	1,727	SH		OTR	24,45	1,727	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	230,491	4,874	SH		OTR	11,42	0	0	4,874
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	2,397,697	50,702	SH		DFND	50	50,702	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	110,895	2,345	SH		DFND	45	2,208	0	137
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	35,987	761	SH		DFND	44	761	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	3,881,941	82,088	SH		DFND	43	82,088	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	174,925	3,699	SH		DFND	49	530	0	3,169
ADVANCED AUTO PARTS INC	Common Stock	00751Y106	10,593	224	SH		DFND	43	224	0	0
ADVANCED DRAIN SYS INC DEL	Common Stock	00790R104	25,445	220	SH		DFND	43	210	0	10
ADVANCED DRAINAGE SYSTEMS INC	Common Stock	00790R104	387,260	3,350	SH		OTR	55,50	0	0	3,350
ADVANCED DRAINAGE SYSTEMS INC	Common Stock	00790R104	1,546,964	13,382	SH		OTR	30,49	0	0	13,382
ADVANCED DRAINAGE SYSTEMS INC	Common Stock	00790R104	166,348	1,439	SH		DFND	50	1,439	0	0
ADVANCED DRAINAGE SYSTEMS INC	Common Stock	00790R104	8,544,698	73,916	SH		DFND	49	0	0	73,916
ADVANCED DRAINAGE SYSTEMS INC	Common Stock	00790R104	2,111,034	18,384	SH		OTR	7,49	18,384	0	0
ADVANCED DRAINAGE SYSTEMS INC	Common Stock	00790R104	160,915	1,392	SH		DFND	45	1,214	0	178
ADVANCED DRAINAGE SYSTEMS INC	Common Stock	00790R104	145,656	1,260	SH		DFND	42	0	0	1,260
ADVANCED DRAINAGE SYSTEMS INC	Common Stock	00790R104	149,179	1,290	SH		DFND	48	0	0	1,290
ADVANCED DRAINAGE SYSTEMS INC	Common Stock	00790R104	154,326	1,335	SH		DFND	44	1,335	0	0
ADVANCED DRAINAGE SYSTEMS INC	Common Stock	00790R104	3,000,166	25,953	SH		DFND	43	25,953	0	0
ADVANCED ENERGY INDS	Common Stock	007973100	40,948	354	SH		DFND	43	354	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	1,907,878	15,795	SH		DFND	41	0	0	15,795
ADVANCED MICRO DEVICES INC	Common Stock	007903107	8,169,390	67,633	SH		DFND	42	20,612	0	47,021
ADVANCED MICRO DEVICES INC	Common Stock	007903107	63,803,935	528,222	SH		DFND	43	528,222	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	7,097,982	58,763	SH		DFND	44	21,501	0	37,262
ADVANCED MICRO DEVICES INC	Common Stock	007903107	1,243,282	10,292	SH		DFND	45	5,505	0	4,787
ADVANCED MICRO DEVICES INC	Common Stock	007903107	8,707,871	72,091	SH		DFND	46	25,792	0	46,299
ADVANCED MICRO DEVICES INC	Common Stock	007903107	6,023,253	49,486	SH		DFND	49	47,420	0	2,066
ADVANCED MICRO DEVICES INC	Common Stock	007903107	3,363,880	27,849	SH		DFND	50	27,849	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	10,345,567	84,495	SH		OTR	25,49	84,495	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	3,397,710	27,750	SH		OTR	49	27,750	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	2,150,665	17,805	SH		OTR	53,48	0	0	17,805
ADVANCED MICRO DEVICES INC	Common Stock	007903107	2,406,137	19,920	SH		DFND	43	18,749	0	1,171
ADVANSIX INC	Common Stock	00773T101	826	29	SH		DFND	43	29	0	0
ADVANSIX INC	Common Stock	00773T101	91,937	3,227	SH		OTR	24,50	3,227	0	0
ADVANSIX INC	Common Stock	00773T101	987,805	34,672	SH		DFND	50	34,672	0	0
ADVANSIX INC	Common Stock	00773T101	44,900	1,576	SH		OTR	24,45	1,576	0	0
ADVANSIX INC	Common Stock	00773T101	32,820	1,152	SH		OTR	24,43	1,152	0	0
ADVANSIX INC	Common Stock	00773T101	591,338	20,756	SH		DFND	45	20,756	0	0
ADVANSIX INC	Common Stock	00773T101	3,555,181	124,787	SH		DFND	43	124,787	0	0
ADVANSIX INC	Common Stock	00773T101	501,281	17,595	SH		DFND	49	0	0	17,595
AECOM	Common Stock	00766T100	4,421,165	41,300	SH		OTR	49	41,300	0	0
AECOM	Common Stock	00766T100	80,073	748	SH		OTR	25,49	748	0	0
AECOM	Common Stock	00766T100	1,000,903	9,370	SH		OTR	24,50	9,370	0	0
AECOM	Common Stock	00766T100	603,212	5,647	SH		OTR	24,48	0	0	5,647
AECOM	Common Stock	00766T100	169,202	1,584	SH		OTR	24,45	1,584	0	0
AECOM	Common Stock	00766T100	1,997,961	18,704	SH		OTR	24,43	18,704	0	0
AECOM	Common Stock	00766T100	5,517,992	51,568	SH		DFND	49	50,822	0	746
AECOM	Common Stock	00766T100	1,306,729	12,233	SH		DFND	46	1,837	0	10,396
AECOM	Common Stock	00766T100	71,155	666	SH		DFND	45	0	0	666
AECOM	Common Stock	00766T100	2,591,987	24,265	SH		DFND	44	1,328	0	22,937
AECOM	Common Stock	00766T100	4,418,609	41,365	SH		DFND	43	41,365	0	0
AECOM	Common Stock	00766T100	617,205	5,778	SH		DFND	42	1,793	0	3,985
AECOM	Common Stock	00766T100	171,018	1,601	SH		DFND	41	0	0	1,601
AECOM	Common Stock	00766T100	1,014,469	9,497	SH		DFND	50	9,497	0	0
AECOM TECHNOLOGY CORP DELAWA	Common Stock	00766T100	227,661	2,131	SH		DFND	43	2,125	0	6
Aegon Ltd	Common Stock	0076CA104	367,288	62,358	SH		OTR	5,48	0	0	62,358
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	81,344	13,810	SH		DFND	43	13,810	0	0
AEHR TEST SYSTEMS	Common Stock	00760J108	865	52	SH		DFND	43	52	0	0
AEMETIS INC	Common Stock	00770K202	178,083	66,202	SH		DFND	43	66,202	0	0
AEMETIS INC	Common Stock	00770K202	21,038	7,821	SH		DFND	44	7,821	0	0
AEMETIS INC	Common Stock	00770K202	11,212	4,168	SH		DFND	43	4,168	0	0
AerCap Holdings N V	Common Stock	N00985106	1,518,768	15,900	SH		OTR	25,49	15,900	0	0
AerCap Holdings N V	Common Stock	N00985106	3,045,939	31,828	SH		DFND	50	31,828	0	0
AerCap Holdings N V	Common Stock	N00985106	21,494,421	224,602	SH		DFND	49	131,598	0	93,004
AerCap Holdings N V	Common Stock	N00985106	167,762	1,753	SH		DFND	48	1,753	0	0
AerCap Holdings N V	Common Stock	N00985106	1,238,358	12,940	SH		DFND	46	1,665	0	11,275
AerCap Holdings N V	Common Stock	N00985106	601,378	6,284	SH		DFND	45	6,284	0	0
AerCap Holdings N V	Common Stock	N00985106	3,682,823	38,483	SH		DFND	44	20,488	0	17,995
AerCap Holdings N V	Common Stock	N00985106	50,707,602	529,860	SH		DFND	43	529,860	0	0
AerCap Holdings N V	Common Stock	N00985106	744,450	7,779	SH		DFND	41	0	0	7,779
AerCap Holdings N V	Common Stock	N00985106	123,261	1,288	SH		OTR	5,48	0	0	1,288
AerCap Holdings N V	Common Stock	N00985106	10,052,328	105,040	SH		OTR	12,48	0	0	105,040
AerCap Holdings N V	Common Stock	N00985106	4,744,518	49,577	SH		DFND	42	42,051	0	7,526
AerCap Holdings N V	Common Stock	N00985106	277,625	2,901	SH		OTR	32,49	2,901	0	0
AerCap Holdings N V	Common Stock	N00985106	187,859	1,963	SH		OTR	32,45	1,963	0	0
AERCAP HOLDINGS NV	Common Stock	N00985106	200,493	2,095	SH		DFND	43	2,095	0	0
AEROVATE THERAPEUTICS INC	Common Stock	008064107	40,238	15,184	SH		DFND	43	15,013	0	171
AEROVIRONMENT INC	Common Stock	008073108	7,792,579	50,637	SH		DFND	49	0	0	50,637
AEROVIRONMENT INC	Common Stock	008073108	2,422,825	15,613	SH		OTR	7,49	15,613	0	0
AEROVIRONMENT INC	Common Stock	008073108	1,231	8	SH		DFND	43	8	0	0
AerSale Corp	Common Stock	00810F106	596,232	94,640	SH		DFND	43	94,640	0	0
AerSale Corp	Common Stock	00810F106	23,190	3,681	SH		DFND	44	3,681	0	0
AerSale Corp	Common Stock	00810F106	110,709	17,573	SH		DFND	45	17,573	0	0
AerSale Corp	Common Stock	00810F106	101,940	16,181	SH		DFND	49	2,448	0	13,733
AerSale Corp	Common Stock	00810F106	82,397	13,079	SH		DFND	50	13,079	0	0
AerSale Corp	Common Stock	00810F106	263,214	41,780	SH		OTR	11,42	0	0	41,780
AERSALE CORPORATION	Common Stock	00810F106	24,217	3,844	SH		DFND	43	3,844	0	0
AES CORP	Common Stock	00130H105	281,372	21,863	SH		DFND	43	21,692	0	171
AFC GAMMA INC	Common Stock	00109K105	3,840	461	SH		DFND	43	461	0	0
AFFILIATED MANAGERS GROUP	Common Stock	008252108	66,573	360	SH		DFND	43	345	0	15
AFFILIATED MANAGERS GROUP INC	Common Stock	008252108	223,383	1,208	SH		DFND	42	0	0	1,208
AFFILIATED MANAGERS GROUP INC	Common Stock	008252108	2,166,337	11,715	SH		DFND	43	11,715	0	0
AFFILIATED MANAGERS GROUP INC	Common Stock	008252108	10,725	58	SH		DFND	44	58	0	0
AFFILIATED MANAGERS GROUP INC	Common Stock	008252108	131,575	711	SH		DFND	45	420	0	291
AFFILIATED MANAGERS GROUP INC	Common Stock	008252108	2,069,624	11,192	SH		DFND	46	0	0	11,192
AFFILIATED MANAGERS GROUP INC	Common Stock	008252108	788,129	4,262	SH		DFND	49	0	0	4,262
AFFILIATED MANAGERS GROUP INC	Common Stock	008252108	438,260	2,370	SH		DFND	50	2,370	0	0
AFFILIATED MANAGERS GROUP INC	Common Stock	008252108	466,183	2,521	SH		OTR	4,42	0	0	2,521
AFFILIATED MANAGERS GROUP INC	Common Stock	008252108	3,797,332	20,535	SH		OTR	24,43	20,535	0	0
AFFILIATED MANAGERS GROUP INC	Common Stock	008252108	235,218	1,272	SH		OTR	24,50	1,272	0	0
AFFIRM HLDGS INC	Common Stock	00827B106	161,994	2,660	SH		DFND	43	2,584	0	76
Affirm Holdings Inc	Common Stock	00827B106	71,092	1,167	SH		DFND	45	0	0	1,167
Affirm Holdings Inc	Common Stock	00827B106	23,872	392	SH		DFND	44	392	0	0
Affirm Holdings Inc	Common Stock	00827B106	176,731	2,902	SH		OTR	4,42	0	0	2,902
Affirm Holdings Inc	Common Stock	00827B106	304,195	4,995	SH		OTR	4,43	4,995	0	0
Affirm Holdings Inc	Sovereign/Corporate	00827BAB2	1,807,841	2,004,000	PRN		OTR	34,43	0	0	2,004,000
Affirm Holdings Inc	Sovereign/Corporate	00827BAB2	158,772	176,000	PRN		OTR	33,44	176,000	0	0
Affirm Holdings Inc	Common Stock	00827B106	230,080	3,778	SH		DFND	43	3,778	0	0
Affirm Holdings Inc	Common Stock	00827B106	185,745	3,050	SH		OTR	4,50	3,050	0	0
Affirm Holdings Inc	Common Stock	00827B106	14,981	246	SH		DFND	50	246	0	0
AFLAC INC	Common Stock	001055102	1,236,947	11,958	SH		DFND	43	11,705	0	253
AFLAC INCORPORATED	Common Stock	001055102	3,006,724	29,200	SH		OTR	49	29,200	0	0
AFLAC INCORPORATED	Common Stock	001055102	2,604,111	25,290	SH		OTR	25,49	25,290	0	0
AFLAC INCORPORATED	Common Stock	001055102	7,638,870	73,981	SH		DFND	49	71,879	0	2,102
AFLAC INCORPORATED	Common Stock	001055102	801,039	7,744	SH		DFND	48	7,744	0	0
AFLAC INCORPORATED	Common Stock	001055102	3,662,913	35,411	SH		DFND	50	35,411	0	0
AFLAC INCORPORATED	Common Stock	001055102	2,314,518	22,375	SH		DFND	45	19,304	0	3,071
AFLAC INCORPORATED	Common Stock	001055102	2,180,411	21,079	SH		DFND	44	21,079	0	0
AFLAC INCORPORATED	Common Stock	001055102	16,489,473	159,411	SH		DFND	43	159,411	0	0
AFLAC INCORPORATED	Common Stock	001055102	5,764,194	55,725	SH		DFND	42	38,563	0	17,162
AFLAC INCORPORATED	Common Stock	001055102	828,288	8,007	SH		DFND	41	0	0	8,007
AFLAC INCORPORATED	Common Stock	001055102	3,127,094	30,231	SH		DFND	46	10,383	0	19,848
AG MTG INVT TR INC COM NEW	Common Stock	001228501	36,788	5,532	SH		DFND	43	5,532	0	0
AGCO CORP	Common Stock	001084102	24,120	258	SH		DFND	43	258	0	0
AGCO CORPORATION	Common Stock	001084102	3,919,882	41,932	SH		OTR	30,49	0	0	41,932
AGCO CORPORATION	Common Stock	001084102	544,707	5,827	SH		DFND	50	5,827	0	0
AGCO CORPORATION	Common Stock	001084102	4,290,134	45,893	SH		DFND	49	173	0	45,720
AGCO CORPORATION	Common Stock	001084102	358,495	3,835	SH		DFND	48	0	0	3,835
AGCO CORPORATION	Common Stock	001084102	1,312,200	14,037	SH		DFND	45	13,883	0	154
AGCO CORPORATION	Common Stock	001084102	188,362	2,015	SH		DFND	44	2,015	0	0
AGCO CORPORATION	Common Stock	001084102	3,145,228	33,646	SH		DFND	43	33,646	0	0
AGCO CORPORATION	Common Stock	001084102	409,826	4,384	SH		DFND	42	0	0	4,384
AGCO CORPORATION	Common Stock	001084102	94,414	1,010	SH		DFND	46	0	0	1,010
AGENUS INC COM NEW	Common Stock	00847G804	6,105	2,228	SH		DFND	43	2,228	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	672,234	5,001	SH		OTR	49	5,001	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	228,378	1,700	SH		OTR	32,49	1,700	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	153,684	1,144	SH		OTR	32,45	1,144	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	1,789,130	13,310	SH		OTR	25,49	13,310	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	944,410	7,030	SH		OTR	22,48	7,030	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	1,954,378	14,548	SH		DFND	50	14,548	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	1,770,063	13,176	SH		DFND	46	5,695	0	7,481
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	297,966	2,218	SH		DFND	48	2,218	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	8,306,856	61,832	SH		DFND	49	25,539	0	36,293
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	364,251	2,711	SH		DFND	41	0	0	2,711
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	1,794,782	13,360	SH		DFND	42	4,398	0	8,962
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	1,833,741	13,650	SH		DFND	44	11,188	0	2,462
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	1,796,699	13,374	SH		DFND	45	12,143	0	1,231
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	20,291,788	151,048	SH		DFND	43	151,048	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	1,091,129	8,122	SH		DFND	43	8,023	0	99
AGILON HEALTH INC	Common Stock	00857U107	68,018	35,799	SH		OTR	4,42	0	0	35,799
AGILON HEALTH INC	Common Stock	00857U107	650	342	SH		DFND	43	342	0	0
AGILYSYS INC	Common Stock	00847J105	677,911	5,147	SH		DFND	43	5,147	0	0
AGILYSYS INC	Common Stock	00847J105	205,467	1,560	SH		DFND	45	1,560	0	0
AGILYSYS INC	Common Stock	00847J105	253,684	1,926	SH		DFND	49	0	0	1,926
AGILYSYS INC	Common Stock	00847J105	351,007	2,665	SH		DFND	50	2,665	0	0
AGILYSYS INC	Common Stock	00847J105	9,351	71	SH		DFND	43	71	0	0
Agios Pharmaceuticals Inc	Common Stock	00847X104	68,903	2,096	SH		DFND	45	0	0	2,096
Agios Pharmaceuticals Inc	Common Stock	00847X104	15,937	485	SH		DFND	46	0	0	485
AGIOS PHARMACEUTICALS INC	Common Stock	00847X104	6,605	201	SH		DFND	43	201	0	0
Agnaten SE	Common Stock	222070203	529,050	76,013	SH		DFND	43	76,013	0	0
Agnaten SE	Common Stock	222070203	19,565	2,811	SH		DFND	45	0	0	2,811
Agnaten SE	Common Stock	222070203	120,665	17,337	SH		OTR	24,43	17,337	0	0
AGNC INVESTMENT CORP	Common Stock	00123Q104	44,400	4,800	SH		OTR	25,49	4,800	0	0
AGNC INVESTMENT CORP	Common Stock	00123Q104	353,682	38,402	SH		OTR	11,42	0	0	38,402
AGNC INVESTMENT CORP	Common Stock	00123Q104	1,197,244	129,994	SH		DFND	50	129,994	0	0
AGNC INVESTMENT CORP	Common Stock	00123Q104	191,300	20,770	SH		DFND	45	16,804	0	3,966
AGNC INVESTMENT CORP	Common Stock	00123Q104	58,280	6,328	SH		DFND	44	6,328	0	0
AGNC INVESTMENT CORP	Common Stock	00123Q104	1,033,362	112,200	SH		DFND	43	112,200	0	0
AGNC INVESTMENT CORP	Common Stock	00123Q104	132,310	14,366	SH		DFND	42	0	0	14,366
AGNC INVESTMENT CORP	Common Stock	00123Q104	153,843	16,704	SH		DFND	49	4,050	0	12,654
AGNC INVT CORP COM	Common Stock	00123Q104	81,406	8,839	SH		DFND	43	8,752	0	87
AGNICO EAGLE MINES LTD	Common Stock	008474108	245,444	3,138	SH		DFND	43	3,078	0	60
AGREE REALTY CORP	Common Stock	008492100	77,486	1,100	SH		DFND	43	1,069	0	31
AGREE REALTY CORPORATION	Common Stock	008492100	2,224,670	31,578	SH		OTR	14,49	31,578	0	0
AGREE REALTY CORPORATION	Common Stock	008492100	13,830,814	196,321	SH		OTR	40,49	196,321	0	0
AGREE REALTY CORPORATION	Common Stock	008492100	1,844,028	26,175	SH		OTR	39,49	26,175	0	0
AGREE REALTY CORPORATION	Common Stock	008492100	687,239	9,755	SH		OTR	16,42	0	0	9,755
AGREE REALTY CORPORATION	Common Stock	008492100	10,025,290	142,303	SH		DFND	50	142,303	0	0
AGREE REALTY CORPORATION	Common Stock	008492100	876,186	12,437	SH		DFND	42	9,230	0	3,207
AGREE REALTY CORPORATION	Common Stock	008492100	3,939,423	55,918	SH		DFND	45	55,298	0	620
AGREE REALTY CORPORATION	Common Stock	008492100	2,198,321	31,204	SH		DFND	44	31,204	0	0
AGREE REALTY CORPORATION	Common Stock	008492100	32,738,114	464,700	SH		DFND	43	464,700	0	0
AGREE REALTY CORPORATION	Common Stock	008492100	435,077	6,175	SH		DFND	41	0	0	6,175
AGREE REALTY CORPORATION	Common Stock	008492100	4,918,772	69,819	SH		DFND	49	58,042	0	11,777
AIPCF VI VERTEX AEROSPACE FUNDING LP	Common Stock	92242T101	1,182,835	24,730	SH		OTR	11,45	0	0	24,730
AIPCF VI VERTEX AEROSPACE FUNDING LP	Common Stock	92242T101	156,738	3,277	SH		OTR	24,50	3,277	0	0
AIPCF VI VERTEX AEROSPACE FUNDING LP	Common Stock	92242T101	152,960	3,198	SH		OTR	24,43	3,198	0	0
AIPCF VI VERTEX AEROSPACE FUNDING LP	Common Stock	92242T101	777,907	16,264	SH		OTR	11,50	0	0	16,264
AIPCF VI VERTEX AEROSPACE FUNDING LP	Common Stock	92242T101	103,504	2,164	SH		OTR	11,44	0	0	2,164
AIPCF VI VERTEX AEROSPACE FUNDING LP	Common Stock	92242T101	48,738	1,019	SH		OTR	24,45	1,019	0	0
AIPCF VI VERTEX AEROSPACE FUNDING LP	Common Stock	92242T101	547,318	11,443	SH		OTR	11,42	0	0	11,443
AIPCF VI VERTEX AEROSPACE FUNDING LP	Common Stock	92242T101	1,445,948	30,231	SH		DFND	50	30,231	0	0
AIPCF VI VERTEX AEROSPACE FUNDING LP	Common Stock	92242T101	576,351	12,050	SH		DFND	49	599	0	11,451
AIPCF VI VERTEX AEROSPACE FUNDING LP	Common Stock	92242T101	1,144,284	23,924	SH		DFND	45	23,924	0	0
AIPCF VI VERTEX AEROSPACE FUNDING LP	Common Stock	92242T101	4,079,707	85,296	SH		DFND	43	85,296	0	0
AIPCF VI VERTEX AEROSPACE FUNDING LP	Common Stock	92242T101	46,873	980	SH		DFND	44	980	0	0
AIPCF VI VERTEX AEROSPACE FUNDING LP	Common Stock	92242T101	476,195	9,956	SH		OTR	11,43	9,956	0	0
AIR LEASE CORP	Common Stock	00912X302	117,609	2,440	SH		DFND	43	2,440	0	0
AIR LEASE CORPORATION	Common Stock	00912X302	503,264	10,439	SH		OTR	27,47	0	0	10,439
AIR LEASE CORPORATION	Common Stock	00912X302	919,364	19,070	SH		OTR	15,42	0	0	19,070
AIR LEASE CORPORATION	Common Stock	00912X302	2,071,198	42,962	SH		OTR	11,50	0	0	42,962
AIR LEASE CORPORATION	Common Stock	00912X302	3,149,270	65,324	SH		OTR	11,45	0	0	65,324
AIR LEASE CORPORATION	Common Stock	00912X302	275,616	5,717	SH		OTR	11,44	0	0	5,717
AIR LEASE CORPORATION	Common Stock	00912X302	1,267,778	26,297	SH		OTR	11,43	26,297	0	0
AIR LEASE CORPORATION	Common Stock	00912X302	580,496	12,041	SH		OTR	27,48	0	0	12,041
AIR LEASE CORPORATION	Common Stock	00912X302	4,738,223	98,283	SH		DFND	50	98,283	0	0
AIR LEASE CORPORATION	Common Stock	00912X302	1,478,871	30,675	SH		DFND	49	4,607	0	26,068
AIR LEASE CORPORATION	Common Stock	00912X302	6,978,349	144,749	SH		DFND	46	0	0	144,749
AIR LEASE CORPORATION	Common Stock	00912X302	2,056,505	42,657	SH		DFND	45	41,619	0	1,038
AIR LEASE CORPORATION	Common Stock	00912X302	266,167	5,521	SH		DFND	44	5,521	0	0
AIR LEASE CORPORATION	Common Stock	00912X302	6,704,661	139,072	SH		DFND	43	139,072	0	0
AIR LEASE CORPORATION	Common Stock	00912X302	217,378	4,509	SH		DFND	42	0	0	4,509
AIR LEASE CORPORATION	Common Stock	00912X302	672,915	13,958	SH		OTR	11,42	0	0	13,958
AIR PRODS AND CHEMS INC	Common Stock	009158106	1,113,591	3,839	SH		DFND	43	3,771	0	68
AIR PRODUCTS AND CHEMICALS INC	Common Stock	009158106	3,175,590	11,000	SH		OTR	25,49	11,000	0	0
AIR PRODUCTS AND CHEMICALS INC	Common Stock	009158106	13,561,212	46,975	SH		OTR	10,49	46,975	0	0
AIR PRODUCTS AND CHEMICALS INC	Common Stock	009158106	16,666,887	57,624	SH		DFND	49	34,691	0	22,933
AIR PRODUCTS AND CHEMICALS INC	Common Stock	009158106	862,288	2,973	SH		DFND	50	2,973	0	0
AIR PRODUCTS AND CHEMICALS INC	Common Stock	009158106	1,208,144	4,165	SH		DFND	45	3,012	0	1,153
AIR PRODUCTS AND CHEMICALS INC	Common Stock	009158106	1,171,471	4,039	SH		DFND	44	129	0	3,910
AIR PRODUCTS AND CHEMICALS INC	Common Stock	009158106	7,383,838	25,458	SH		DFND	43	25,458	0	0
AIR PRODUCTS AND CHEMICALS INC	Common Stock	009158106	2,314,519	7,980	SH		DFND	42	1,647	0	6,333
AIR PRODUCTS AND CHEMICALS INC	Common Stock	009158106	2,439,526	8,411	SH		DFND	46	0	0	8,411
AIR TRANSPORT SERVICES GROUP INC	Common Stock	00922R105	955,360	43,465	SH		DFND	43	43,465	0	0
AIRBNB INC	Common Stock	009066101	1,195,305	9,096	SH		OTR	23,50	9,096	0	0
AIRBNB INC	Sovereign/Corporate	009066AB7	618,431	659,000	PRN		OTR	34,43	0	0	659,000
AIRBNB INC	Sovereign/Corporate	009066AB7	54,429	58,000	PRN		OTR	33,44	58,000	0	0
AIRBNB INC	Common Stock	009066101	553,602	4,200	SH		OTR	49	4,200	0	0
AIRBNB INC	Common Stock	009066101	6,881,547	52,367	SH		OTR	31,48	0	0	52,367
AIRBNB INC	Common Stock	009066101	624,591	4,753	SH		OTR	24,50	4,753	0	0
AIRBNB INC	Common Stock	009066101	1,125,658	8,566	SH		OTR	24,49	8,566	0	0
AIRBNB INC	Common Stock	009066101	8,047,285	61,238	SH		OTR	24,43	61,238	0	0
AIRBNB INC	Common Stock	009066101	3,179,727	24,197	SH		OTR	23,48	0	0	24,197
AIRBNB INC	Common Stock	009066101	3,571,460	27,178	SH		OTR	24,48	0	0	27,178
AIRBNB INC	Common Stock	009066101	7,320,982	55,711	SH		OTR	23,47	0	0	55,711
AIRBNB INC	Common Stock	009066101	868,357	6,608	SH		OTR	23,45	6,608	0	0
AIRBNB INC	Common Stock	009066101	3,939,671	29,980	SH		DFND	42	16,137	0	13,843
AIRBNB INC	Common Stock	009066101	6,205,311	47,221	SH		DFND	44	38,059	0	9,162
AIRBNB INC	Common Stock	009066101	4,761,673	36,235	SH		DFND	45	35,035	0	1,200
AIRBNB INC	Common Stock	009066101	6,129,225	46,642	SH		DFND	46	7,890	0	38,752
AIRBNB INC	Common Stock	009066101	12,875,157	97,977	SH		DFND	43	97,977	0	0
AIRBNB INC	Common Stock	009066101	438,631	3,337	SH		DFND	41	0	0	3,337
AIRBNB INC	Common Stock	009066101	24,574,191	186,991	SH		DFND	49	170,065	0	16,926
AIRBNB INC	Common Stock	009066101	8,981,216	68,345	SH		DFND	50	68,345	0	0
AIRBNB INC	Common Stock	009066101	19,603,705	148,727	SH		OTR	1,49	148,727	0	0
AIRBNB INC	Common Stock	009066101	1,956,957	14,892	SH		DFND	48	14,892	0	0
AIRBNB INC	Common Stock	009066101	761,390	5,794	SH		DFND	43	5,648	0	146
AIRSHIP AI HLDGS INC	Common Stock	008940108	8,188	1,308	SH		DFND	43	1,308	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	70,111	733	SH		OTR	5,47	0	0	733
AKAMAI TECHNOLOGIES INC	Sovereign/Corporate	00971TAL5	198,317	197,000	PRN		OTR	28,49	197,000	0	0
AKAMAI TECHNOLOGIES INC	Sovereign/Corporate	00971TAL5	1,862,377	1,850,000	PRN		OTR	2,49	1,850,000	0	0
AKAMAI TECHNOLOGIES INC	Sovereign/Corporate	00971TAJ0	1,045,339	984,000	PRN		OTR	28,49	984,000	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	636,429	6,660	SH		OTR	25,49	6,660	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	94,980	993	SH		OTR	5,48	0	0	993
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	1,082,662	11,319	SH		DFND	50	11,319	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	13,670,011	142,917	SH		DFND	46	2,862	0	140,055
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	201,534	2,107	SH		DFND	48	2,107	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	591,045	6,179	SH		DFND	45	5,425	0	754
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	413,303	4,321	SH		DFND	44	4,321	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	5,754,208	60,159	SH		DFND	43	60,159	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	987,777	10,327	SH		DFND	42	5,827	0	4,500
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	210,621	2,202	SH		DFND	41	0	0	2,202
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	724,931	7,579	SH		DFND	49	7,303	0	276
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	179,439	1,876	SH		DFND	43	1,833	0	43
AKEBIA THERAPEUTICS INC	Common Stock	00972D105	101,965	53,666	SH		OTR	24,43	53,666	0	0
AKEBIA THERAPEUTICS INC	Common Stock	00972D105	29,594	15,576	SH		OTR	24,45	15,576	0	0
AKEBIA THERAPEUTICS INC	Common Stock	00972D105	79,207	41,688	SH		OTR	24,50	41,688	0	0
Akero Therapeutics Inc	Common Stock	00973Y108	38,601	1,387	SH		DFND	45	0	0	1,387
Akero Therapeutics Inc	Common Stock	00973Y108	17,109	615	SH		OTR	4,42	0	0	615
AKERO THERAPEUTICS INC COM	Common Stock	00973Y108	1,391	50	SH		DFND	43	50	0	0
AKOYA BIOSCIENCES INC	Common Stock	00974H104	792	346	SH		DFND	43	346	0	0
ALAMO GROUP INC	Common Stock	011311107	558	3	SH		DFND	43	3	0	0
ALAMO GROUP INC	Common Stock	011311107	1,059,129	5,697	SH		DFND	43	5,697	0	0
ALAMO GROUP INC	Common Stock	011311107	162,299	873	SH		DFND	50	873	0	0
ALAMOS GOLD INC	Common Stock	011532108	25,816	1,400	SH		OTR	32,49	1,400	0	0
ALAMOS GOLD INC	Common Stock	011532108	16,596	900	SH		OTR	32,45	900	0	0
ALAMOS GOLD INC	Common Stock	011532108	90,354	4,900	SH		OTR	32,50	0	0	4,900
ALAMOS GOLD INC	Common Stock	011532108	1,338,581	72,591	SH		DFND	49	0	0	72,591
ALAMOS GOLD INC	Common Stock	011532108	723,205	39,220	SH		DFND	44	39,220	0	0
ALAMOS GOLD INC	Common Stock	011532108	296,436	16,076	SH		DFND	42	0	0	16,076
ALAMOS GOLD INC	Common Stock	011532108	104,184	5,650	SH		OTR	4,42	0	0	5,650
ALAMOS GOLD INC NEW	Common Stock	011532108	6,509	353	SH		DFND	43	353	0	0
ALARM COM HLDGS INC	Common Stock	011642105	46,816	770	SH		DFND	43	770	0	0
ALARM COM HOLDINGS INC	Sovereign/Corporate	011642AB1	1,396,289	1,472,000	PRN		OTR	34,43	0	0	1,472,000
ALARM COM HOLDINGS INC	Common Stock	011642105	123,302	2,028	SH		OTR	24,50	2,028	0	0
ALARM COM HOLDINGS INC	Common Stock	011642105	195,411	3,214	SH		OTR	24,45	3,214	0	0
ALARM COM HOLDINGS INC	Sovereign/Corporate	011642AB1	123,313	130,000	PRN		OTR	33,44	130,000	0	0
ALARM COM HOLDINGS INC	Common Stock	011642105	361,030	5,938	SH		OTR	4,42	0	0	5,938
ALARM COM HOLDINGS INC	Common Stock	011642105	1,778,494	29,127	SH		OTR	1,49	29,127	0	0
ALARM COM HOLDINGS INC	Common Stock	011642105	265,331	4,364	SH		DFND	50	4,364	0	0
ALARM COM HOLDINGS INC	Common Stock	011642105	4,282,265	70,432	SH		DFND	43	70,432	0	0
ALARM COM HOLDINGS INC	Common Stock	011642105	93,510	1,538	SH		OTR	24,43	1,538	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	3,215,485	49,660	SH		DFND	43	49,660	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	20,525	317	SH		DFND	44	317	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	58,520	903	SH		DFND	45	0	0	903
ALASKA AIR GROUP INC	Common Stock	011659109	131,636	2,033	SH		DFND	46	0	0	2,033
ALASKA AIR GROUP INC	Common Stock	011659109	14,633	226	SH		DFND	50	226	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	37,231	575	SH		DFND	43	575	0	0
ALBANY INTL CORP	Common Stock	012348108	4,398	55	SH		DFND	43	55	0	0
ALBEMARLE CORP	Common Stock	012653101	242,888	2,822	SH		DFND	43	2,750	0	72
ALBEMARLE CORPORATION	Common Stock	012653101	1,026,788	11,920	SH		OTR	7,49	11,920	0	0
ALBEMARLE CORPORATION	Common Stock	012653101	34,456	400	SH		OTR	25,49	400	0	0
ALBEMARLE CORPORATION	Common Stock	012653101	4,764,489	55,311	SH		OTR	10,49	55,311	0	0
ALBEMARLE CORPORATION	Common Stock	012653101	7,751,261	90,018	SH		DFND	49	41,712	0	48,306
ALBEMARLE CORPORATION	Common Stock	012653101	3,150,355	36,598	SH		DFND	43	36,598	0	0
ALBEMARLE CORPORATION	Common Stock	012653101	52,348	608	SH		DFND	45	0	0	608
ALBEMARLE CORPORATION	Common Stock	012653101	847,974	9,851	SH		DFND	44	2,584	0	7,267
ALBEMARLE CORPORATION	Common Stock	012653101	255,313	2,966	SH		DFND	42	1,541	0	1,425
ALBEMARLE CORPORATION	Common Stock	012653101	65,162	757	SH		DFND	41	0	0	757
ALBEMARLE CORPORATION	Common Stock	012653101	453,555	5,269	SH		DFND	46	231	0	5,038
ALBERTSONS COMPANIES INC	Common Stock	013091103	564,820	28,788	SH		OTR	25,49	28,788	0	0
ALBERTSONS COMPANIES INC	Common Stock	013091103	10,860	553	SH		DFND	50	553	0	0
ALBERTSONS COMPANIES INC	Common Stock	013091103	39,122	1,992	SH		DFND	49	1,992	0	0
ALBERTSONS COMPANIES INC	Common Stock	013091103	3,323,205	169,206	SH		DFND	46	6,359	0	162,847
ALBERTSONS COMPANIES INC	Common Stock	013091103	136,974	6,974	SH		DFND	45	4,975	0	1,999
ALBERTSONS COMPANIES INC	Common Stock	013091103	284,838	14,503	SH		DFND	43	14,503	0	0
ALBERTSONS COMPANIES INC	Common Stock	013091103	637,376	32,453	SH		DFND	42	7,141	0	25,312
ALBERTSONS COMPANIES INC	Common Stock	013091103	48,334	2,461	SH		DFND	41	0	0	2,461
ALBERTSONS COMPANIES INC	Common Stock	013091103	15,201	774	SH		DFND	44	774	0	0
ALBERTSONS COS INC COMMON STOC	Common Stock	013091103	28,380	1,445	SH		DFND	43	1,445	0	0
ALCOA CORP	Common Stock	013872106	72,276	1,913	SH		DFND	43	1,901	0	12
ALCOA CORPORATION	Common Stock	013872106	32,830	869	SH		OTR	24,45	869	0	0
ALCOA CORPORATION	Common Stock	013872106	82,058	2,172	SH		OTR	24,43	2,172	0	0
ALCOA CORPORATION	Common Stock	013872106	549,547	14,546	SH		OTR	24,50	14,546	0	0
ALCOA CORPORATION	Common Stock	013872106	1,132,531	29,977	SH		DFND	50	29,977	0	0
ALCOA CORPORATION	Common Stock	013872106	145,604	3,854	SH		OTR	32,42	0	0	3,854
ALCOA CORPORATION	Common Stock	013872106	34,002	900	SH		OTR	32,45	900	0	0
ALCOA CORPORATION	Common Stock	013872106	60,448	1,600	SH		OTR	32,49	1,600	0	0
ALCOA CORPORATION	Common Stock	013872106	10,652,387	281,958	SH		OTR	49	0	0	281,958
ALCOA CORPORATION	Common Stock	013872106	995,427	26,348	SH		OTR	21,48	26,348	0	0
ALCOA CORPORATION	Common Stock	013872106	63,972	1,722	SH		OTR	25,49	1,722	0	0
ALCOA CORPORATION	Common Stock	013872106	1,549,773	41,021	SH		OTR	11,50	0	0	41,021
ALCOA CORPORATION	Common Stock	013872106	620,623	16,427	SH		DFND	48	4,462	0	11,965
ALCOA CORPORATION	Common Stock	013872106	206,127	5,456	SH		OTR	11,44	0	0	5,456
ALCOA CORPORATION	Common Stock	013872106	2,363,441	62,558	SH		OTR	11,45	0	0	62,558
ALCOA CORPORATION	Common Stock	013872106	65,260	1,727	SH		DFND	41	0	0	1,727
ALCOA CORPORATION	Common Stock	013872106	2,028,786	53,700	SH		DFND	43	53,700	0	0
ALCOA CORPORATION	Common Stock	013872106	64,754	1,714	SH		DFND	44	1,714	0	0
ALCOA CORPORATION	Common Stock	013872106	438,399	11,604	SH		DFND	42	4,990	0	6,614
ALCOA CORPORATION	Common Stock	013872106	12,534,723	331,782	SH		DFND	49	46,677	0	285,105
ALCOA CORPORATION	Common Stock	013872106	22,516	596	SH		OTR	4,42	0	0	596
ALCOA CORPORATION	Common Stock	013872106	447,655	11,849	SH		OTR	11,42	0	0	11,849
ALCOA CORPORATION	Common Stock	013872106	948,580	25,108	SH		OTR	11,43	25,108	0	0
ALCOA CORPORATION	Common Stock	013872106	206,415	5,463	SH		DFND	45	4,299	0	1,164
Alcon AG	Common Stock	H01301128	635,253	7,486	SH		DFND	41	0	0	7,486
Alcon AG	Common Stock	H01301128	2,742,263	32,317	SH		DFND	42	18,656	0	13,661
Alcon AG	Common Stock	H01301128	7,027,364	82,816	SH		DFND	43	82,816	0	0
Alcon AG	Common Stock	H01301128	1,338,250	15,771	SH		DFND	44	4,387	0	11,384
Alcon AG	Common Stock	H01301128	1,146,647	13,513	SH		DFND	45	13,513	0	0
Alcon AG	Common Stock	H01301128	418,845	4,936	SH		DFND	46	4,936	0	0
Alcon AG	Common Stock	H01301128	4,209,735	49,610	SH		DFND	49	48,247	0	1,363
Alcon AG	Common Stock	H01301128	4,017,636	47,347	SH		DFND	50	47,347	0	0
Alcon AG	Common Stock	H01301128	2,231,945	26,303	SH		OTR	25,49	26,303	0	0
Alcon AG	Common Stock	H01301128	13,701,306	161,467	SH		OTR	35,45	161,467	0	0
Alcon AG	Common Stock	H01301128	927,127	10,926	SH		OTR	49	10,926	0	0
Alcon AG	Common Stock	H01301128	1,235,489	14,554	SH		OTR	52,50	14,554	0	0
Alcon AG	Common Stock	H01301128	3,135,228	36,948	SH		OTR	54,45	36,948	0	0
ALCON INC ORD SHS	Common Stock	H01301128	314,905	3,710	SH		DFND	43	3,631	0	79
Alector Inc	Common Stock	014442107	38,484	20,362	SH		OTR	24,50	20,362	0	0
Alector Inc	Common Stock	014442107	38,635	20,442	SH		OTR	24,43	20,442	0	0
Alector Inc	Common Stock	014442107	8,382	4,435	SH		OTR	24,48	0	0	4,435
Alector Inc	Common Stock	014442107	12,192	6,451	SH		DFND	49	0	0	6,451
Alector Inc	Common Stock	014442107	8,597	4,549	SH		OTR	24,45	4,549	0	0
ALERUS FINL CORP	Common Stock	01446U103	12,544	652	SH		DFND	43	652	0	0
ALEXANDER BALDWIN INC	Common Stock	014491104	287,689	16,217	SH		DFND	43	16,217	0	0
ALEXANDER BALDWIN INC	Common Stock	014491104	418,664	23,600	SH		OTR	32,42	0	0	23,600
ALEXANDER AND BALDWIN INC NEW	Common Stock	014491104	10,502	592	SH		DFND	43	592	0	0
ALEXANDERS INC	Common Stock	014752109	1,200	6	SH		DFND	43	6	0	0
ALEXANDRIA REAL ESTATE EQ IN	Common Stock	015271109	270,635	2,774	SH		DFND	43	2,678	0	96
ALEXANDRIA REAL ESTATE EQUITIES INC	Common Stock	015271109	5,950	61	SH		DFND	50	61	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	Common Stock	015271109	88,020	900	SH		OTR	25,49	900	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	Common Stock	015271109	124,766	1,279	SH		OTR	5,48	0	0	1,279
ALEXANDRIA REAL ESTATE EQUITIES INC	Common Stock	015271109	3,385,960	34,710	SH		OTR	3,49	0	0	34,710
ALEXANDRIA REAL ESTATE EQUITIES INC	Common Stock	015271109	114,523	1,174	SH		DFND	49	1,174	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	Common Stock	015271109	4,843,455	49,651	SH		OTR	17,49	0	0	49,651
ALEXANDRIA REAL ESTATE EQUITIES INC	Common Stock	015271109	86,364	885	SH		DFND	45	0	0	885
ALEXANDRIA REAL ESTATE EQUITIES INC	Common Stock	015271109	398,686	4,087	SH		DFND	44	90	0	3,997
ALEXANDRIA REAL ESTATE EQUITIES INC	Common Stock	015271109	1,992,166	20,422	SH		DFND	43	20,422	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	Common Stock	015271109	85,941	881	SH		DFND	41	0	0	881
ALEXANDRIA REAL ESTATE EQUITIES INC	Common Stock	015271109	585,787	6,005	SH		DFND	42	1,438	0	4,567
ALEXANDRIA REAL ESTATE EQUITIES INC	Common Stock	015271109	1,092,364	11,198	SH		DFND	46	2,356	0	8,842
ALGOMA STEEL GROUP INC	Common Stock	015658107	1,246,167	127,420	SH		DFND	43	127,420	0	0
ALGOMA STEEL GROUP INC	Common Stock	015658107	1,402,511	143,264	SH		DFND	44	143,264	0	0
ALGOMA STEEL GROUP INC	Common Stock	015658107	244,529	25,003	SH		DFND	45	25,003	0	0
ALGOMA STEEL GROUP INC	Common Stock	015658107	369,699	37,801	SH		DFND	49	1,911	0	35,890
ALGOMA STEEL GROUP INC	Common Stock	015658107	409,400	41,861	SH		DFND	50	41,861	0	0
ALGOMA STEEL GROUP INC	Common Stock	015658107	543,963	55,620	SH		OTR	11,42	0	0	55,620
ALGONQUIN POWER UTILITIES CORP	Common Stock	015857105	41,003	9,200	SH		OTR	25,49	9,200	0	0
ALGONQUIN POWER UTILITIES CORP	Common Stock	015857105	61,289	13,816	SH		DFND	44	13,816	0	0
ALGONQUIN POWER UTILITIES CORP	Common Stock	015857105	125,967	28,396	SH		DFND	42	0	0	28,396
ALGONQUIN POWER N UTILITIES	Common Stock	015857105	139,478	31,343	SH		DFND	43	29,786	0	1,557
ALIBABA GROUP HLDG LTD SPONSOR	ADR	01609W102	10,090	119	SH		DFND	43	119	0	0
Alibaba Group Holding Limited	Common Stock	01609W102	1,829,259	21,574	SH		DFND	44	21,574	0	0
Alibaba Group Holding Limited	Common Stock	01609W102	779,796	9,196	SH		DFND	41	0	0	9,196
Alibaba Group Holding Limited	Common Stock	01609W102	1,086,668	12,816	SH		DFND	42	12,816	0	0
Alibaba Group Holding Limited	Common Stock	01609W102	5,709,334	67,335	SH		DFND	43	67,335	0	0
Alibaba Group Holding Limited	Common Stock	01609W102	5,018,041	59,182	SH		DFND	45	53,204	0	5,978
Alibaba Group Holding Limited	Common Stock	01609W102	24,207,036	285,494	SH		DFND	49	176,103	0	109,391
Alibaba Group Holding Limited	Common Stock	01609W102	1,154,415	13,615	SH		DFND	48	8,533	0	5,082
Alibaba Group Holding Limited	Common Stock	01609W102	793,719	9,361	SH		OTR	51,50	9,361	0	0
Alibaba Group Holding Limited	Common Stock	01609W102	1,109,816	13,089	SH		OTR	51,48	0	0	13,089
Alibaba Group Holding Limited	Common Stock	01609W102	653,052	7,702	SH		OTR	27,47	0	0	7,702
Alibaba Group Holding Limited	Common Stock	01609W102	1,543,941	18,209	SH		OTR	27,48	0	0	18,209
Alibaba Group Holding Limited	Common Stock	01609W102	128,880	1,520	SH		OTR	49	1,520	0	0
Alibaba Group Holding Limited	Common Stock	01609W102	6,656,099	78,501	SH		DFND	50	78,501	0	0
Alibaba Group Holding Limited	Common Stock	01609W102	429,715	5,068	SH		OTR	51,45	5,068	0	0
ALICO INC	Common Stock	016230104	18,592	717	SH		DFND	43	665	0	52
ALIGHT INC	Common Stock	01626W101	399,664	57,755	SH		DFND	43	57,755	0	0
ALIGHT INC	Common Stock	01626W101	315,925	45,654	SH		DFND	45	45,654	0	0
ALIGHT INC	Common Stock	01626W101	251,023	36,275	SH		DFND	49	0	0	36,275
ALIGHT INC	Common Stock	01626W101	751,401	108,584	SH		DFND	50	108,584	0	0
ALIGHT INC	Common Stock	01626W101	31,355	4,531	SH		DFND	43	4,531	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	88,199	423	SH		OTR	4,50	423	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	846,978	4,100	SH		OTR	25,49	4,100	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	497,504	2,386	SH		OTR	24,50	2,386	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	391,998	1,880	SH		OTR	24,49	1,880	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	1,216,030	5,832	SH		OTR	24,48	0	0	5,832
ALIGN TECHNOLOGY INC	Common Stock	016255101	8,701,956	41,734	SH		OTR	24,43	41,734	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	144,080	691	SH		OTR	4,43	691	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	541,291	2,596	SH		DFND	42	1,067	0	1,529
ALIGN TECHNOLOGY INC	Common Stock	016255101	3,194,790	15,322	SH		DFND	49	15,322	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	37,323	179	SH		DFND	48	179	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	4,690,849	22,497	SH		DFND	46	1,310	0	21,187
ALIGN TECHNOLOGY INC	Common Stock	016255101	188,284	903	SH		DFND	45	691	0	212
ALIGN TECHNOLOGY INC	Common Stock	016255101	876,784	4,205	SH		DFND	44	2,222	0	1,983
ALIGN TECHNOLOGY INC	Common Stock	016255101	3,329,904	15,970	SH		DFND	43	15,970	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	135,586	650	SH		DFND	41	0	0	650
ALIGN TECHNOLOGY INC	Common Stock	016255101	442,249	2,121	SH		DFND	50	2,121	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	227,901	1,093	SH		DFND	43	1,044	0	49
ALKAMI TECHNOLOGY INC	Common Stock	01644J108	398,014	10,851	SH		OTR	24,50	10,851	0	0
ALKAMI TECHNOLOGY INC	Common Stock	01644J108	203,353	5,544	SH		OTR	24,45	5,544	0	0
ALKAMI TECHNOLOGY INC	Common Stock	01644J108	686,172	18,707	SH		OTR	13,42	0	0	18,707
ALKAMI TECHNOLOGY INC	Common Stock	01644J108	75,083	2,047	SH		OTR	4,42	0	0	2,047
ALKAMI TECHNOLOGY INC	Common Stock	01644J108	974,257	26,561	SH		OTR	24,43	26,561	0	0
ALKAMI TECHNOLOGY INC	Common Stock	01644J108	185,141	5,047	SH		DFND	49	594	0	4,453
ALKAMI TECHNOLOGY INC	Common Stock	01644J108	248,433	6,773	SH		DFND	46	0	0	6,773
ALKAMI TECHNOLOGY INC	Common Stock	01644J108	605,916	16,519	SH		DFND	45	16,519	0	0
ALKAMI TECHNOLOGY INC	Common Stock	01644J108	22,631	617	SH		DFND	44	617	0	0
ALKAMI TECHNOLOGY INC	Common Stock	01644J108	533,033	14,532	SH		DFND	43	14,532	0	0
ALKAMI TECHNOLOGY INC	Common Stock	01644J108	528,742	14,415	SH		DFND	50	14,415	0	0
ALKAMI TECHNOLOGY INC	Common Stock	01644J108	3,851	105	SH		DFND	43	105	0	0
ALKERMES PLC	Common Stock	G01767105	20,822	724	SH		DFND	43	724	0	0
ALKERMES PUBLIC LIMITED COMPANY	Common Stock	G01767105	94,261	3,277	SH		DFND	45	0	0	3,277
ALKERMES PUBLIC LIMITED COMPANY	Common Stock	G01767105	27,379	952	SH		DFND	46	0	0	952
ALLEGHENY TECHNOLOGIES INC	Common Stock	01741R102	7,871	143	SH		DFND	43	143	0	0
ALLEGIANT TRAVEL CO	Common Stock	01748X102	12,236	130	SH		DFND	43	114	0	16
ALLEGIANT TRAVEL COMPANY	Common Stock	01748X102	40,942	435	SH		OTR	24,50	435	0	0
ALLEGIANT TRAVEL COMPANY	Common Stock	01748X102	59,295	630	SH		OTR	24,43	630	0	0
ALLEGIANT TRAVEL COMPANY	Common Stock	01748X102	66,731	709	SH		OTR	24,45	709	0	0
ALLEGION PUB LTD CO	Common Stock	G0176J109	253,944	1,943	SH		DFND	43	1,877	0	66
ALLEGION PUBLIC LIMITED COMPANY	Common Stock	G0176J109	956,081	7,300	SH		OTR	49	7,300	0	0
ALLEGION PUBLIC LIMITED COMPANY	Common Stock	G0176J109	143,748	1,100	SH		OTR	32,49	1,100	0	0
ALLEGION PUBLIC LIMITED COMPANY	Common Stock	G0176J109	91,476	700	SH		OTR	32,45	700	0	0
ALLEGION PUBLIC LIMITED COMPANY	Common Stock	G0176J109	492,447	3,760	SH		OTR	25,49	3,760	0	0
ALLEGION PUBLIC LIMITED COMPANY	Common Stock	G0176J109	6,333,798	48,468	SH		OTR	23,47	0	0	48,468
ALLEGION PUBLIC LIMITED COMPANY	Common Stock	G0176J109	1,037,599	7,940	SH		OTR	23,50	7,940	0	0
ALLEGION PUBLIC LIMITED COMPANY	Common Stock	G0176J109	2,754,473	21,078	SH		OTR	23,48	0	0	21,078
ALLEGION PUBLIC LIMITED COMPANY	Common Stock	G0176J109	14,101,548	107,909	SH		OTR	23,45	107,909	0	0
ALLEGION PUBLIC LIMITED COMPANY	Common Stock	G0176J109	8,065,177	61,717	SH		DFND	45	61,486	0	231
ALLEGION PUBLIC LIMITED COMPANY	Common Stock	G0176J109	16,211,899	124,058	SH		DFND	50	124,058	0	0
ALLEGION PUBLIC LIMITED COMPANY	Common Stock	G0176J109	10,433,255	79,822	SH		DFND	49	54,507	0	25,315
ALLEGION PUBLIC LIMITED COMPANY	Common Stock	G0176J109	118,657	908	SH		DFND	48	908	0	0
ALLEGION PUBLIC LIMITED COMPANY	Common Stock	G0176J109	1,051,712	8,048	SH		DFND	46	1,302	0	6,746
ALLEGION PUBLIC LIMITED COMPANY	Common Stock	G0176J109	5,694,773	43,578	SH		DFND	44	38,545	0	5,033
ALLEGION PUBLIC LIMITED COMPANY	Common Stock	G0176J109	39,134,086	299,465	SH		DFND	43	299,465	0	0
ALLEGION PUBLIC LIMITED COMPANY	Common Stock	G0176J109	802,767	6,143	SH		DFND	42	1,534	0	4,609
ALLEGION PUBLIC LIMITED COMPANY	Common Stock	G0176J109	91,606	701	SH		DFND	41	0	0	701
ALLEGION PUBLIC LIMITED COMPANY	Common Stock	G0176J109	159,821	1,223	SH		OTR	4,42	0	0	1,223
ALLEGRO MICROSYSTEMS INC COM	Common Stock	01749D105	15,127	692	SH		DFND	43	688	0	4
ALLETE INC	Common Stock	018522300	523,972	8,086	SH		OTR	11,42	0	0	8,086
ALLETE INC	Common Stock	018522300	1,784,462	27,538	SH		DFND	50	27,538	0	0
ALLETE INC	Common Stock	018522300	82,296	1,270	SH		DFND	44	1,270	0	0
ALLETE INC	Common Stock	018522300	202,046	3,118	SH		DFND	45	3,118	0	0
ALLETE INC	Common Stock	018522300	1,131,796	17,466	SH		DFND	43	17,466	0	0
ALLETE INC	Common Stock	018522300	196,474	3,032	SH		DFND	49	0	0	3,032
ALLETE INC	Common Stock	018522300	113,977	1,759	SH		DFND	43	1,755	0	4
ALLIANT ENERGY CORP	Common Stock	018802108	152,581	2,580	SH		DFND	43	2,468	0	112
ALLIANT ENERGY CORPORATION	Common Stock	018802108	1,995,797	33,747	SH		DFND	50	33,747	0	0
ALLIANT ENERGY CORPORATION	Sovereign/Corporate	018802AC2	2,635,299	2,535,000	PRN		OTR	2,49	2,535,000	0	0
ALLIANT ENERGY CORPORATION	Common Stock	018802108	118,660	2,000	SH		OTR	25,49	2,000	0	0
ALLIANT ENERGY CORPORATION	Common Stock	018802108	1,112,482	18,811	SH		DFND	46	5,196	0	13,615
ALLIANT ENERGY CORPORATION	Common Stock	018802108	595,362	10,067	SH		DFND	42	6,765	0	3,302
ALLIANT ENERGY CORPORATION	Common Stock	018802108	941,212	15,914	SH		DFND	45	14,636	0	1,278
ALLIANT ENERGY CORPORATION	Common Stock	018802108	3,969,949	67,128	SH		DFND	44	67,128	0	0
ALLIANT ENERGY CORPORATION	Common Stock	018802108	4,873,372	82,404	SH		DFND	43	82,404	0	0
ALLIANT ENERGY CORPORATION	Common Stock	018802108	38,441	650	SH		DFND	41	0	0	650
ALLIANT ENERGY CORPORATION	Common Stock	018802108	936,127	15,829	SH		DFND	46,44	0	0	15,829
Allient Inc	Common Stock	019330109	568,564	23,417	SH		DFND	43	23,417	0	0
Allient Inc	Common Stock	019330109	25,833	1,064	SH		DFND	44	1,064	0	0
Allient Inc	Common Stock	019330109	114,917	4,733	SH		DFND	45	4,733	0	0
Allient Inc	Common Stock	019330109	95,566	3,936	SH		DFND	49	714	0	3,222
Allient Inc	Common Stock	019330109	231,072	9,517	SH		DFND	50	9,517	0	0
Allient Inc	Common Stock	019330109	252,949	10,418	SH		OTR	11,42	0	0	10,418
Allient Inc	Common Stock	019330109	43,704	1,800	SH		OTR	32,42	0	0	1,800
ALLIENT INC COM	Common Stock	019330109	2,574	106	SH		DFND	43	106	0	0
ALLISON TRANSMISSION HLDGS I	Common Stock	01973R101	132,790	1,229	SH		DFND	43	1,157	0	72
ALLISON TRANSMISSION HOLDINGS INC	Common Stock	01973R101	210,068	1,944	SH		OTR	11,42	0	0	1,944
ALLISON TRANSMISSION HOLDINGS INC	Common Stock	01973R101	1,145,436	10,600	SH		OTR	36,48	0	0	10,600
ALLISON TRANSMISSION HOLDINGS INC	Common Stock	01973R101	295,544	2,735	SH		OTR	24,50	2,735	0	0
ALLISON TRANSMISSION HOLDINGS INC	Common Stock	01973R101	375,616	3,476	SH		OTR	24,45	3,476	0	0
ALLISON TRANSMISSION HOLDINGS INC	Common Stock	01973R101	628,909	5,820	SH		OTR	15,42	0	0	5,820
ALLISON TRANSMISSION HOLDINGS INC	Common Stock	01973R101	100,603	931	SH		OTR	5,48	0	0	931
ALLISON TRANSMISSION HOLDINGS INC	Common Stock	01973R101	192,130	1,778	SH		OTR	24,43	1,778	0	0
ALLISON TRANSMISSION HOLDINGS INC	Common Stock	01973R101	313,049	2,897	SH		DFND	49	956	0	1,941
ALLISON TRANSMISSION HOLDINGS INC	Common Stock	01973R101	197,965	1,832	SH		DFND	46	0	0	1,832
ALLISON TRANSMISSION HOLDINGS INC	Common Stock	01973R101	484,788	4,486	SH		DFND	45	3,886	0	600
ALLISON TRANSMISSION HOLDINGS INC	Common Stock	01973R101	481,191	4,453	SH		DFND	44	4,453	0	0
ALLISON TRANSMISSION HOLDINGS INC	Common Stock	01973R101	2,368,999	21,923	SH		DFND	43	21,923	0	0
ALLISON TRANSMISSION HOLDINGS INC	Common Stock	01973R101	212,445	1,966	SH		DFND	42	0	0	1,966
ALLISON TRANSMISSION HOLDINGS INC	Common Stock	01973R101	1,713,831	15,860	SH		DFND	50	15,860	0	0
ALLOGENE THERAPEUTICS INC COM	Common Stock	019770106	1,250	587	SH		DFND	43	587	0	0
ALLSTATE CORP	Common Stock	020002101	956,028	4,959	SH		DFND	43	4,849	0	110
ALLY FINANCIAL INC	Common Stock	02005N100	207,060	5,800	SH		OTR	49	5,800	0	0
ALLY FINANCIAL INC	Common Stock	02005N100	492,660	13,800	SH		OTR	25,49	13,800	0	0
ALLY FINANCIAL INC	Common Stock	02005N100	2,204,820	61,228	SH		OTR	24,50	61,228	0	0
ALLY FINANCIAL INC	Common Stock	02005N100	404,176	11,224	SH		OTR	24,49	11,224	0	0
ALLY FINANCIAL INC	Common Stock	02005N100	624,881	17,353	SH		OTR	24,45	17,353	0	0
ALLY FINANCIAL INC	Common Stock	02005N100	11,106,852	308,438	SH		OTR	24,43	308,438	0	0
ALLY FINANCIAL INC	Common Stock	02005N100	154,086	4,279	SH		OTR	5,48	0	0	4,279
ALLY FINANCIAL INC	Common Stock	02005N100	1,467,947	40,765	SH		OTR	24,48	0	0	40,765
ALLY FINANCIAL INC	Common Stock	02005N100	318,868	8,855	SH		DFND	50	8,855	0	0
ALLY FINANCIAL INC	Common Stock	02005N100	3,216,271	89,366	SH		DFND	49	79,485	0	9,881
ALLY FINANCIAL INC	Common Stock	02005N100	4,841,292	134,443	SH		DFND	46	3,839	0	130,604
ALLY FINANCIAL INC	Common Stock	02005N100	53,803	1,494	SH		DFND	45	0	0	1,494
ALLY FINANCIAL INC	Common Stock	02005N100	240,006	6,665	SH		DFND	44	6,665	0	0
ALLY FINANCIAL INC	Common Stock	02005N100	168,958	4,692	SH		DFND	43	4,692	0	0
ALLY FINANCIAL INC	Common Stock	02005N100	338,133	9,390	SH		DFND	42	4,133	0	5,257
ALLY FINANCIAL INC	Common Stock	02005N100	53,294	1,480	SH		DFND	41	0	0	1,480
ALLY FINANCIAL INC	Common Stock	02005N100	44,364	1,232	SH		OTR	5,47	0	0	1,232
ALLY FINL INC	Common Stock	02005N100	76,820	2,133	SH		DFND	43	2,127	0	6
ALNYLAM PHARMACEUTICALS INC	Sovereign/Corporate	02043QAB3	420,804	393,000	PRN		OTR	28,49	393,000	0	0
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107	495,621	2,100	SH		OTR	49	2,100	0	0
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107	2,363,640	10,015	SH		OTR	7,49	10,015	0	0
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107	8,941	38	SH		DFND	50	38	0	0
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107	9,494,918	40,344	SH		DFND	49	3,448	0	36,896
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107	138,832	590	SH		DFND	43	590	0	0
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107	103,566	440	SH		DFND	45	0	0	440
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107	841,233	3,575	SH		DFND	44	61	0	3,514
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107	1,721,292	7,315	SH		DFND	42	2,125	0	5,190
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107	196,248	834	SH		DFND	41	0	0	834
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107	1,518,690	6,454	SH		DFND	46	2,529	0	3,925
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107	342,376	1,455	SH		DFND	43	1,416	0	39
Alpha and Omega Semiconductor Ltd	Common Stock	G6331P104	34,104	921	SH		OTR	24,45	921	0	0
Alpha and Omega Semiconductor Ltd	Common Stock	G6331P104	160,636	4,338	SH		OTR	24,43	4,338	0	0
Alpha and Omega Semiconductor Ltd	Common Stock	G6331P104	335,491	9,060	SH		DFND	50	9,060	0	0
Alpha and Omega Semiconductor Ltd	Common Stock	G6331P104	186,520	5,037	SH		DFND	49	661	0	4,376
Alpha and Omega Semiconductor Ltd	Common Stock	G6331P104	201,591	5,444	SH		DFND	45	5,444	0	0
Alpha and Omega Semiconductor Ltd	Common Stock	G6331P104	35,474	958	SH		DFND	44	958	0	0
Alpha and Omega Semiconductor Ltd	Common Stock	G6331P104	913,122	24,659	SH		DFND	43	24,659	0	0
Alpha and Omega Semiconductor Ltd	Common Stock	G6331P104	188,297	5,085	SH		OTR	24,50	5,085	0	0
Alpha and Omega Semiconductor Ltd	Common Stock	G6331P104	415,846	11,230	SH		OTR	11,42	0	0	11,230
ALPHA METALLURGICAL RESOUR INC	Common Stock	020764106	10,406	52	SH		DFND	43	52	0	0
ALPHA METALLURGICAL RESOURCES INC	Common Stock	020764106	979,787	4,896	SH		DFND	43	4,896	0	0
ALPHA METALLURGICAL RESOURCES INC	Common Stock	020764106	84,250	421	SH		DFND	45	421	0	0
ALPHA METALLURGICAL RESOURCES INC	Common Stock	020764106	75,819	378	SH		DFND	49	0	0	378
ALPHA METALLURGICAL RESOURCES INC	Common Stock	020764106	237,542	1,187	SH		DFND	50	1,187	0	0
ALPHA METALLURGICAL RESOURCES INC	Common Stock	020764106	459,075	2,294	SH		OTR	21,48	2,294	0	0
ALPHA N OMEGA SEMICONDUCTOR	Common Stock	G6331P104	2,629	71	SH		DFND	43	71	0	0
ALPHABET INC	Common Stock	02079K305	11,273,193	59,552	SH		DFND	48	59,552	0	0
ALPHABET INC	Common Stock	02079K305	530,040	2,800	SH		OTR	32,45	2,800	0	0
ALPHABET INC	Common Stock	02079K305	57,396,861	300,130	SH		OTR	25,49	300,130	0	0
ALPHABET INC	Common Stock	02079K305	33,822,323	176,858	SH		OTR	19,49	176,858	0	0
ALPHABET INC	Common Stock	02079K305	4,459,908	23,560	SH		OTR	12,48	0	0	23,560
ALPHABET INC	Common Stock	02079K107	1,885,546	9,901	SH		OTR	23,45	9,901	0	0
ALPHABET INC	Common Stock	02079K107	4,581,986	24,060	SH		OTR	21,48	24,060	0	0
ALPHABET INC	Common Stock	02079K107	24,827,091	130,367	SH		OTR	20,48	83,386	0	46,981
ALPHABET INC	Common Stock	02079K107	4,886,040	25,357	SH		OTR	7,49	25,357	0	0
ALPHABET INC	Common Stock	02079K305	625,068	3,302	SH		OTR	6,49	0	0	3,302
ALPHABET INC	Common Stock	02079K107	281,089	1,476	SH		OTR	5,48	0	0	1,476
ALPHABET INC	Common Stock	02079K107	2,869,549	15,068	SH		OTR	4,50	15,068	0	0
ALPHABET INC	Common Stock	02079K107	4,706,534	24,714	SH		OTR	4,43	24,714	0	0
ALPHABET INC	Common Stock	02079K305	1,276,260	6,742	SH		OTR	32,50	6,742	0	0
ALPHABET INC	Common Stock	02079K305	25,086,863	131,180	SH		OTR	49	131,180	0	0
ALPHABET INC	Common Stock	02079K107	48,860,403	253,570	SH		OTR	25,49	253,570	0	0
ALPHABET INC	Common Stock	02079K107	1,561,036	8,197	SH		OTR	24,50	8,197	0	0
ALPHABET INC	Common Stock	02079K107	1,866,502	9,801	SH		OTR	24,49	9,801	0	0
ALPHABET INC	Common Stock	02079K107	5,713,580	30,002	SH		OTR	24,48	0	0	30,002
ALPHABET INC	Common Stock	02079K107	1,255,190	6,591	SH		OTR	24,45	6,591	0	0
ALPHABET INC	Common Stock	02079K107	13,653,786	71,696	SH		OTR	24,43	71,696	0	0
ALPHABET INC	Common Stock	02079K107	2,619,121	13,753	SH		OTR	23,50	13,753	0	0
ALPHABET INC	Common Stock	02079K305	397,296	2,098	SH		OTR	35,43	2,098	0	0
ALPHABET INC	Common Stock	02079K305	23,747,685	125,450	SH		OTR	35,47	0	0	125,450
ALPHABET INC	Common Stock	02079K305	4,185,044	22,108	SH		OTR	35,49	22,108	0	0
ALPHABET INC	Common Stock	02079K305	4,926,343	26,024	SH		OTR	53,48	0	0	26,024
ALPHABET INC	Common Stock	02079K107	15,935,066	83,675	SH		OTR	23,47	0	0	83,675
ALPHABET INC	Common Stock	02079K107	6,921,732	36,346	SH		OTR	23,48	0	0	36,346
ALPHABET INC	Common Stock	02079K305	91,695,216	484,391	SH		DFND	46	102,673	0	381,718
ALPHABET INC	Common Stock	02079K107	3,102,887	16,103	SH		OTR	1,49	16,103	0	0
ALPHABET INC	Common Stock	02079K107	68,348,344	358,897	SH		DFND	50	358,897	0	0
ALPHABET INC	Common Stock	02079K305	492,179	2,600	SH		OTR	32,49	2,600	0	0
ALPHABET INC	Common Stock	02079K107	10,877,742	57,119	SH		DFND	48	38,138	0	18,981
ALPHABET INC	Common Stock	02079K107	11,709,750	61,487	SH		DFND	41	0	0	61,487
ALPHABET INC	Common Stock	02079K305	272,626,074	1,440,180	SH		DFND	43	1,440,180	0	0
ALPHABET INC	Common Stock	02079K305	84,435,939	446,043	SH		DFND	42	259,865	0	186,178
ALPHABET INC	Common Stock	02079K305	12,323,397	65,099	SH		DFND	41	0	0	65,099
ALPHABET INC	Common Stock	02079K107	2,340,317	12,289	SH		OTR	54,50	12,289	0	0
ALPHABET INC	Common Stock	02079K107	958,103	5,031	SH		OTR	52,50	5,031	0	0
ALPHABET INC	Common Stock	02079K107	6,617,790	34,750	SH		OTR	51,50	34,750	0	0
ALPHABET INC	Common Stock	02079K107	7,714,724	40,510	SH		OTR	51,48	0	0	40,510
ALPHABET INC	Common Stock	02079K107	3,578,367	18,790	SH		OTR	51,45	18,790	0	0
ALPHABET INC	Common Stock	02079K107	18,411,529	95,550	SH		OTR	49	95,550	0	0
ALPHABET INC	Common Stock	02079K107	590,363	3,100	SH		OTR	32,49	3,100	0	0
ALPHABET INC	Common Stock	02079K107	418,968	2,200	SH		OTR	32,45	2,200	0	0
ALPHABET INC	Common Stock	02079K107	2,626,167	13,790	SH		OTR	29,49	13,790	0	0
ALPHABET INC	Common Stock	02079K107	2,211,008	11,610	SH		OTR	29,48	0	0	11,610
ALPHABET INC	Common Stock	02079K305	46,050,891	243,269	SH		DFND	45	210,792	0	32,477
ALPHABET INC	Common Stock	02079K305	222,941,738	1,176,888	SH		DFND	49	412,848	0	764,040
ALPHABET INC	Common Stock	02079K305	36,336,135	191,950	SH		DFND	50	191,950	0	0
ALPHABET INC	Common Stock	02079K305	79,163,033	413,946	SH		OTR	1,49	413,946	0	0
ALPHABET INC	Common Stock	02079K305	3,939,333	20,810	SH		OTR	4,43	20,810	0	0
ALPHABET INC	Common Stock	02079K305	2,404,677	12,703	SH		OTR	4,50	12,703	0	0
ALPHABET INC	Common Stock	02079K305	613,142	3,239	SH		OTR	5,47	0	0	3,239
ALPHABET INC	Common Stock	02079K305	8,808,507	46,532	SH		OTR	5,48	0	0	46,532
ALPHABET INC	Common Stock	02079K107	73,157,716	384,151	SH		DFND	42	211,815	0	172,336
ALPHABET INC	Common Stock	02079K107	359,716,212	1,888,869	SH		DFND	43	1,888,869	0	0
ALPHABET INC	Common Stock	02079K107	57,302,062	300,893	SH		DFND	44	159,288	0	141,605
ALPHABET INC	Common Stock	02079K107	55,155,423	289,621	SH		DFND	45	256,831	0	32,790
ALPHABET INC	Common Stock	02079K107	58,157,328	305,384	SH		DFND	46	81,113	0	224,271
ALPHABET INC	Common Stock	02079K305	51,358,036	271,305	SH		DFND	44	61,180	0	210,125
ALPHABET INC	Common Stock	02079K107	194,217,282	1,018,344	SH		DFND	49	800,892	0	217,452
ALPHABET INC CAP STK CL A	Common Stock	02079K305	20,833,571	110,056	SH		DFND	43	106,134	0	3,922
ALPHABET INC CAP STK CL C	Common Stock	02079K107	17,974,491	94,384	SH		DFND	43	91,242	0	3,142
ALPHATEC HOLDINGS INC	Common Stock	02081G201	786,432	85,668	SH		DFND	50	85,668	0	0
ALPHATEC HOLDINGS INC	Common Stock	02081G201	287,324	31,299	SH		DFND	45	31,299	0	0
ALPHATEC HOLDINGS INC	Common Stock	02081G201	529,612	57,692	SH		DFND	43	57,692	0	0
ALPHATEC HOLDINGS INC	Common Stock	02081G201	226,149	24,635	SH		DFND	49	0	0	24,635
ALPHATEC HOLDINGS INC	Common Stock	02081G201	5,435	592	SH		DFND	43	592	0	0
ALPINE INCOME PPTY TR INC COM	Common Stock	02083X103	23,194	1,381	SH		DFND	43	1,381	0	0
Alpine Income Property Trust Inc	Common Stock	02083X103	476,584	28,385	SH		OTR	11,42	0	0	28,385
Alpine Income Property Trust Inc	Common Stock	02083X103	45,047	2,683	SH		DFND	44	2,683	0	0
Alpine Income Property Trust Inc	Common Stock	02083X103	424,182	25,264	SH		DFND	45	25,264	0	0
Alpine Income Property Trust Inc	Common Stock	02083X103	3,435,116	204,593	SH		DFND	43	204,593	0	0
Alpine Income Property Trust Inc	Common Stock	02083X103	356,065	21,207	SH		DFND	49	1,642	0	19,565
Alpine Income Property Trust Inc	Common Stock	02083X103	830,702	49,476	SH		DFND	50	49,476	0	0
ALPS ETF TR ALERIAN MLP	ETF	00162Q452	40,345	838	SH		DFND	43	770	0	68
ALPS ETF TR OSHARES US QUALT	ETF	00162Q387	1,965	37	SH		DFND	43	37	0	0
ALTA EQUIPMENT GROUP INC	Common Stock	02128L106	326,771	49,965	SH		DFND	43	49,965	0	0
ALTA EQUIPMENT GROUP INC COMMO	Common Stock	02128L106	922	141	SH		DFND	43	141	0	0
ALTAIR ENGINEERING INC	Common Stock	021369103	792,575	7,264	SH		DFND	43	7,264	0	0
ALTAIR ENGINEERING INC	Common Stock	021369103	221,929	2,034	SH		DFND	45	2,034	0	0
ALTAIR ENGINEERING INC	Common Stock	021369103	195,743	1,794	SH		DFND	49	0	0	1,794
ALTAIR ENGINEERING INC	Common Stock	021369103	399,669	3,663	SH		DFND	50	3,663	0	0
ALTAIR ENGR INC	Common Stock	021369103	45,390	416	SH		DFND	43	416	0	0
ALTI GLOBAL INC CL A	Common Stock	02157E106	1,089	247	SH		DFND	43	247	0	0
ALTIMMUNE INC	Common Stock	02155H200	31,565	4,378	SH		DFND	43	4,378	0	0
ALTO INGREDIENTS INC COM	Common Stock	021513106	7,415	4,753	SH		DFND	43	4,753	0	0
ALTO NEUROSCIENCE INC	Common Stock	02157Q109	749	177	SH		DFND	43	177	0	0
Altria Group Inc	Common Stock	02209S103	9,424,906	180,243	SH		DFND	46	0	0	180,243
Altria Group Inc	Common Stock	02209S103	367,807	7,034	SH		DFND	49	7,034	0	0
Altria Group Inc	Common Stock	02209S103	579,425	11,081	SH		DFND	50	11,081	0	0
Altria Group Inc	Common Stock	02209S103	58,146	1,112	SH		DFND	44	1,112	0	0
Altria Group Inc	Common Stock	02209S103	1,776,029	33,965	SH		OTR	4,50	33,965	0	0
Altria Group Inc	Common Stock	02209S103	10,766,458	205,899	SH		OTR	5,48	0	0	205,899
Altria Group Inc	Common Stock	02209S103	354,144	6,800	SH		OTR	25,49	6,800	0	0
Altria Group Inc	Common Stock	02209S103	6,848,264	130,967	SH		DFND	43	130,967	0	0
Altria Group Inc	Common Stock	02209S103	1,534,920	29,354	SH		DFND	42	0	0	29,354
Altria Group Inc	Common Stock	02209S103	243,357	4,654	SH		DFND	45	4,654	0	0
Altria Group Inc	Common Stock	02209S103	2,908,526	55,623	SH		OTR	4,43	55,623	0	0
ALTRIA GROUP INC	Common Stock	02209S103	1,541,396	29,478	SH		DFND	43	28,462	0	1,016
ALTUS POWER INC	Common Stock	02217A102	224	55	SH		DFND	43	55	0	0
ALX ONCOLOGY HLDGS INC	Common Stock	00166B105	381	228	SH		DFND	43	228	0	0
AMALGAMATED FINANCIAL CORP	Common Stock	022671101	170,697	5,100	SH		OTR	32,42	0	0	5,100
AMALGAMATED FINANCIAL CORP	Common Stock	022671101	345,343	10,318	SH		DFND	50	10,318	0	0
AMALGAMATED FINANCIAL CORP	Common Stock	022671101	166,814	4,984	SH		DFND	49	0	0	4,984
AMALGAMATED FINANCIAL CORP	Common Stock	022671101	233,018	6,962	SH		DFND	45	6,962	0	0
AMAZON COM INC	Common Stock	023135106	33,010,296	150,464	SH		OTR	20,48	92,330	0	58,134
AMAZON COM INC	Common Stock	023135106	12,567,848	56,791	SH		OTR	7,49	56,791	0	0
AMAZON COM INC	Common Stock	023135106	25,961,515	118,335	SH		OTR	5,48	0	0	118,335
AMAZON COM INC	Common Stock	023135106	2,214,083	10,092	SH		OTR	5,47	0	0	10,092
AMAZON COM INC	Common Stock	023135106	5,307,702	24,193	SH		OTR	4,50	24,193	0	0
AMAZON COM INC	Common Stock	023135106	8,695,303	39,634	SH		OTR	4,43	39,634	0	0
AMAZON COM INC	Common Stock	023135106	45,619,888	206,145	SH		OTR	1,49	206,145	0	0
AMAZON COM INC	Common Stock	023135106	79,391,975	361,876	SH		DFND	50	361,876	0	0
AMAZON COM INC	Common Stock	023135106	94,365,562	430,127	SH		DFND	44	195,342	0	234,785
AMAZON COM INC	Common Stock	023135106	292,656,290	1,332,470	SH		DFND	49	800,174	0	532,295
AMAZON COM INC	Common Stock	023135106	12,484,607	56,906	SH		DFND	48	50,001	0	6,905
AMAZON COM INC	Common Stock	023135106	207,567,072	946,110	SH		DFND	46	159,853	0	786,257
AMAZON COM INC	Common Stock	023135106	57,428,842	261,766	SH		DFND	45	194,776	0	66,990
AMAZON COM INC	Common Stock	023135106	761,352,627	3,470,316	SH		DFND	43	3,470,316	0	0
AMAZON COM INC	Common Stock	023135106	110,496,348	503,652	SH		DFND	42	219,419	0	284,233
AMAZON COM INC	Common Stock	023135106	18,923,570	86,255	SH		DFND	41	0	0	86,255
AMAZON COM INC	Common Stock	023135106	4,198,027	19,135	SH		OTR	21,48	19,135	0	0
AMAZON COM INC	Common Stock	023135106	1,760,604	8,025	SH		OTR	23,45	8,025	0	0
AMAZON COM INC	Common Stock	023135106	12,010,724	54,746	SH		OTR	31,48	0	0	54,746
AMAZON COM INC	Common Stock	023135106	6,450,285	29,401	SH		OTR	23,48	0	0	29,401
AMAZON COM INC	Common Stock	023135106	3,003,010	13,688	SH		OTR	54,50	13,688	0	0
AMAZON COM INC	Common Stock	023135106	2,168,670	9,885	SH		OTR	52,50	9,885	0	0
AMAZON COM INC	Common Stock	023135106	2,801,610	12,770	SH		OTR	51,50	12,770	0	0
AMAZON COM INC	Common Stock	023135106	3,898,560	17,770	SH		OTR	51,48	0	0	17,770
AMAZON COM INC	Common Stock	023135106	1,507,428	6,871	SH		OTR	51,45	6,871	0	0
AMAZON COM INC	Common Stock	023135106	31,086,674	140,473	SH		OTR	49	140,473	0	0
AMAZON COM INC	Common Stock	023135106	1,656,175	7,549	SH		OTR	32,49	7,549	0	0
AMAZON COM INC	Common Stock	023135106	1,096,950	5,000	SH		OTR	32,45	5,000	0	0
AMAZON COM INC	Common Stock	023135106	11,379,320	51,868	SH		OTR	53,48	0	0	51,868
AMAZON COM INC	Common Stock	023135106	3,799,396	17,318	SH		OTR	29,48	0	0	17,318
AMAZON COM INC	Common Stock	023135106	4,514,168	20,576	SH		OTR	29,49	20,576	0	0
AMAZON COM INC	Common Stock	023135106	2,433,473	11,092	SH		OTR	23,50	11,092	0	0
AMAZON COM INC	Common Stock	023135106	14,284,482	65,110	SH		OTR	24,43	65,110	0	0
AMAZON COM INC	Common Stock	023135106	1,266,757	5,774	SH		OTR	24,45	5,774	0	0
AMAZON COM INC	Common Stock	023135106	14,851,386	67,694	SH		OTR	23,47	0	0	67,694
AMAZON COM INC	Common Stock	023135106	1,886,973	8,601	SH		OTR	24,49	8,601	0	0
AMAZON COM INC	Common Stock	023135106	5,872,192	26,766	SH		OTR	24,48	0	0	26,766
AMAZON COM INC	Common Stock	023135106	1,619,098	7,380	SH		OTR	24,50	7,380	0	0
AMAZON COM INC	Common Stock	023135106	1,261,410	5,700	SH		OTR	25,49	5,700	0	0
AMAZON COM INC	Common Stock	023135106	39,349,516	179,359	SH		DFND	43	173,421	0	5,938
AMBAC FINANCIAL GROUP INC	Common Stock	023139884	2,151,701	170,095	SH		DFND	43	170,095	0	0
AMBAC FINL GROUP INC	Common Stock	023139884	5,579	441	SH		DFND	43	441	0	0
AMBARELLA INC	Common Stock	G037AX101	190,215	2,615	SH		OTR	4,42	0	0	2,615
AMBARELLA INC	Common Stock	G037AX101	326,675	4,491	SH		DFND	50	4,491	0	0
AMBARELLA INC	Common Stock	G037AX101	192,033	2,640	SH		OTR	32,42	0	0	2,640
AMBARELLA INC	Common Stock	G037AX101	591,958	8,138	SH		DFND	43	8,138	0	0
AMBARELLA INC	Common Stock	G037AX101	165,992	2,282	SH		DFND	45	2,282	0	0
AMBARELLA INC	Common Stock	G037AX101	152,826	2,101	SH		DFND	49	0	0	2,101
AMBARELLA INC	Common Stock	G037AX101	24,150	332	SH		DFND	43	332	0	0
AMC ENTMT HLDGS INC CL A NEW	Common Stock	00165C302	9,468	2,379	SH		DFND	43	2,379	0	0
AMC NETWORKS INC	Common Stock	00164V103	34,610	3,496	SH		DFND	43	3,496	0	0
AMCOR PLC	Common Stock	G0250X107	952,687	101,242	SH		DFND	50	101,242	0	0
AMCOR PLC	Common Stock	G0250X107	100,310	10,660	SH		DFND	41	0	0	10,660
AMCOR PLC	Common Stock	G0250X107	662,934	70,450	SH		DFND	42	22,453	0	47,997
AMCOR PLC	Common Stock	G0250X107	2,238,328	237,867	SH		DFND	43	237,867	0	0
AMCOR PLC	Common Stock	G0250X107	2,734,226	290,566	SH		DFND	44	3,432	0	287,134
AMCOR PLC	Common Stock	G0250X107	156,266	16,606	SH		DFND	45	9,241	0	7,365
AMCOR PLC	Common Stock	G0250X107	951,256	101,090	SH		DFND	46	3,049	0	98,041
AMCOR PLC	Common Stock	G0250X107	270,292	28,724	SH		DFND	49	28,724	0	0
AMCOR PLC ORD	Common Stock	G0250X107	237,588	25,248	SH		DFND	43	24,993	0	255
Amdocs Limited	Common Stock	G02602103	15,794,491	185,512	SH		DFND	43	185,512	0	0
Amdocs Limited	Common Stock	G02602103	1,095,581	12,868	SH		DFND	44	12,868	0	0
Amdocs Limited	Common Stock	G02602103	104,381	1,226	SH		OTR	5,48	0	0	1,226
Amdocs Limited	Common Stock	G02602103	6,875,960	80,760	SH		DFND	45	80,165	0	595
Amdocs Limited	Common Stock	G02602103	3,976,038	46,700	SH		DFND	46	0	0	46,700
Amdocs Limited	Common Stock	G02602103	1,832,638	21,525	SH		DFND	48	21,525	0	0
Amdocs Limited	Common Stock	G02602103	31,827,453	373,824	SH		DFND	49	22,924	0	350,900
Amdocs Limited	Common Stock	G02602103	5,416,691	63,621	SH		DFND	50	63,621	0	0
Amdocs Limited	Common Stock	G02602103	1,991,680	23,393	SH		OTR	37,50	23,393	0	0
Amdocs Limited	Common Stock	G02602103	2,104,745	24,721	SH		OTR	37,49	24,721	0	0
Amdocs Limited	Common Stock	G02602103	5,602,807	65,807	SH		OTR	37,47	0	0	65,807
Amdocs Limited	Common Stock	G02602103	51,174	600	SH		OTR	25,49	600	0	0
Amdocs Limited	Common Stock	G02602103	6,655,819	78,175	SH		OTR	23,45	78,175	0	0
AMDOCS LTD	Common Stock	G02602103	96,142	1,129	SH		DFND	43	1,089	0	40
AMEDISYS INC	Common Stock	023436108	19,156	211	SH		DFND	46	0	0	211
AMEDISYS INC	Common Stock	023436108	24,422	269	SH		DFND	42	0	0	269
AMEDISYS INC	Common Stock	023436108	7,807	86	SH		DFND	45	0	0	86
AMEDISYS INC	Common Stock	023436108	35,680	393	SH		DFND	43	381	0	12
AMENTUM HOLDINGS INC	Common Stock	023939101	681,687	32,415	SH		OTR	27,48	0	0	32,415
AMENTUM HOLDINGS INC	Common Stock	023939101	445,142	21,167	SH		OTR	27,47	0	0	21,167
AMENTUM HOLDINGS INC	Common Stock	023939101	13,380	600	SH		OTR	25,49	600	0	0
AMENTUM HOLDINGS INC	Common Stock	023939101	52,028	2,474	SH		OTR	24,49	2,474	0	0
AMENTUM HOLDINGS INC	Common Stock	023939101	56,591	2,691	SH		OTR	24,45	2,691	0	0
AMENTUM HOLDINGS INC	Common Stock	023939101	35,856	1,705	SH		OTR	24,50	1,705	0	0
AMENTUM HOLDINGS INC	Common Stock	023939101	14,048	668	SH		DFND	49	668	0	0
AMENTUM HOLDINGS INC	Common Stock	023939101	4,458	212	SH		DFND	48	212	0	0
AMENTUM HOLDINGS INC	Common Stock	023939101	140,342	6,673	SH		DFND	45	6,386	0	287
AMENTUM HOLDINGS INC	Common Stock	023939101	622,424	29,597	SH		DFND	44	1,383	0	28,214
AMENTUM HOLDINGS INC	Common Stock	023939101	455,467	21,658	SH		DFND	50	21,658	0	0
AMENTUM HOLDINGS INC	Common Stock	023939101	78,631	3,739	SH		DFND	43	3,739	0	0
AMENTUM HOLDINGS INC	Common Stock	023939101	40,777	1,939	SH		DFND	43	1,877	0	62
AMER SPORTS INC	Common Stock	G0260P102	13,141	470	SH		DFND	43	470	0	0
AMERANT BANCORP INC	Common Stock	023576101	17,905	799	SH		OTR	24,45	799	0	0
AMEREN CORP	Common Stock	023608102	464,092	5,206	SH		DFND	43	5,087	0	119
AMEREN CORPORATION	Common Stock	023608102	89,620	1,000	SH		OTR	25,49	1,000	0	0
AMEREN CORPORATION	Common Stock	023608102	335,701	3,766	SH		OTR	24,50	3,766	0	0
AMEREN CORPORATION	Common Stock	023608102	348,626	3,911	SH		OTR	24,43	3,911	0	0
AMEREN CORPORATION	Common Stock	023608102	2,558,852	28,706	SH		DFND	50	28,706	0	0
AMEREN CORPORATION	Common Stock	023608102	532,789	5,977	SH		OTR	24,45	5,977	0	0
AMEREN CORPORATION	Common Stock	023608102	1,272,846	14,279	SH		DFND	45	12,939	0	1,340
AMEREN CORPORATION	Common Stock	023608102	310,831	3,487	SH		DFND	49	3,487	0	0
AMEREN CORPORATION	Common Stock	023608102	103,758	1,164	SH		DFND	41	0	0	1,164
AMEREN CORPORATION	Common Stock	023608102	1,102,750	12,371	SH		DFND	46	6,352	0	6,019
AMEREN CORPORATION	Common Stock	023608102	4,618,521	51,812	SH		DFND	43	51,812	0	0
AMEREN CORPORATION	Common Stock	023608102	5,488,438	61,571	SH		DFND	44	61,571	0	0
AMEREN CORPORATION	Common Stock	023608102	1,262,400	14,162	SH		DFND	42	6,312	0	7,850
AMERESCO INC	Common Stock	02361E108	2,565,777	109,275	SH		DFND	43	109,275	0	0
AMERESCO INC	Common Stock	02361E108	288,475	12,286	SH		DFND	44	12,286	0	0
AMERESCO INC	Common Stock	02361E108	64,029	2,727	SH		OTR	4,42	0	0	2,727
AMERESCO INC	Common Stock	02361E108	587	25	SH		DFND	43	25	0	0
America Movil S A B de C V	Common Stock	02390A101	1,476,706	103,194	SH		DFND	45	103,194	0	0
America Movil S A B de C V	Common Stock	02390A101	60,330	4,216	SH		DFND	42	4,216	0	0
America Movil S A B de C V	Common Stock	02390A101	4,430,862	309,634	SH		DFND	43	309,634	0	0
America Movil S A B de C V	Common Stock	02390A101	1,254,085	87,637	SH		DFND	44	87,637	0	0
America Movil S A B de C V	Common Stock	02390A101	1,807,438	126,306	SH		DFND	46	0	0	126,306
America Movil S A B de C V	Common Stock	02390A101	2,547,666	178,034	SH		DFND	50	178,034	0	0
AMERICAN AIRLINES GROUP INC	Common Stock	02376R102	8,279	475	SH		DFND	44	475	0	0
AMERICAN AIRLINES GROUP INC	Common Stock	02376R102	50,652	2,906	SH		DFND	45	0	0	2,906
AMERICAN AIRLINES GROUP INC	Common Stock	02376R102	147,701	8,474	SH		DFND	46	0	0	8,474
AMERICAN AIRLINES GROUP INC	Common Stock	02376R102	14,972	859	SH		DFND	49	859	0	0
AMERICAN AIRLINES GROUP INC	Common Stock	02376R102	303,282	17,400	SH		OTR	32,42	0	0	17,400
AMERICAN AIRLINES GROUP INC	Common Stock	02376R102	47,574	2,700	SH		OTR	25,49	2,700	0	0
AMERICAN AIRLINES GROUP INC	Common Stock	02376R102	1,078,376	61,869	SH		OTR	21,48	61,869	0	0
AMERICAN AIRLINES GROUP INC	Common Stock	02376R102	849,834	48,757	SH		DFND	43	48,757	0	0
AMERICAN AIRLINES GROUP INC	Common Stock	02376R102	5,664	325	SH		DFND	50	325	0	0
AMERICAN AIRLINES GROUP INC	Common Stock	02376R102	451,994	25,932	SH		OTR	5,48	0	0	25,932
AMERICAN AIRLS GROUP INC	Common Stock	02376R102	184,026	10,558	SH		DFND	43	10,558	0	0
AMERICAN ASSETS TR INC	Common Stock	024013104	7,615	290	SH		DFND	43	290	0	0
AMERICAN ASSETS TRUST INC	Common Stock	024013104	237,495	9,044	SH		DFND	50	9,044	0	0
AMERICAN AXLE MANUFACTURING HOLDINGS INC	Common Stock	024061103	27,820	4,772	SH		DFND	49	0	0	4,772
AMERICAN AXLE MANUFACTURING HOLDINGS INC	Common Stock	024061103	140,345	24,073	SH		OTR	4,42	0	0	24,073
AMERICAN AXLE MANUFACTURING HOLDINGS INC	Common Stock	024061103	143,569	24,626	SH		OTR	24,43	24,626	0	0
AMERICAN AXLE MANUFACTURING HOLDINGS INC	Common Stock	024061103	44,797	7,684	SH		OTR	24,45	7,684	0	0
AMERICAN AXLE MANUFACTURING HOLDINGS INC	Common Stock	024061103	34,680	6,000	SH		OTR	25,49	6,000	0	0
AMERICAN AXLE MANUFACTURING HOLDINGS INC	Common Stock	024061103	135,634	23,265	SH		OTR	24,50	23,265	0	0
AMERICAN AXLE MANUFACTURING HOLDINGS INC	Common Stock	024061103	38,705	6,639	SH		OTR	24,48	0	0	6,639
AMERICAN AXLE AND MFG HLDGS IN	Common Stock	024061103	1,009	173	SH		DFND	43	173	0	0
AMERICAN CENTY ETF TR AVANTIS	ETF	025072604	73,488	1,250	SH		DFND	43	1,250	0	0
AMERICAN CENTY ETF TR INTL SMC	ETF	025072802	46,337	712	SH		DFND	43	712	0	0
AMERICAN CENTY ETF TR US EQT E	ETF	025072885	679	7	SH		DFND	43	7	0	0
AMERICAN CENTY ETF TR US LARGE	ETF	025072349	54,084	810	SH		DFND	43	810	0	0
AMERICAN CENTY ETF TR US SML C	ETF	025072877	97	1	SH		DFND	43	1	0	0
AMERICAN COASTAL INS CORP COM	Common Stock	910710102	781	58	SH		DFND	43	58	0	0
AMERICAN EAGLE OUTFITTERS INC	Common Stock	02553E106	307,861	18,468	SH		DFND	48	0	0	18,468
AMERICAN EAGLE OUTFITTERS INC	Common Stock	02553E106	6,829,590	409,693	SH		DFND	49	0	0	409,693
AMERICAN EAGLE OUTFITTERS INC	Common Stock	02553E106	276,838	16,607	SH		DFND	50	16,607	0	0
AMERICAN EAGLE OUTFITTERS INC	Common Stock	02553E106	1,176,018	70,547	SH		DFND	43	70,547	0	0
AMERICAN EAGLE OUTFITTERS INC	Common Stock	02553E106	36,080	2,200	SH		OTR	25,49	2,200	0	0
AMERICAN EAGLE OUTFITTERS INC	Common Stock	02553E106	6,690,995	401,379	SH		OTR	49	0	0	401,379
AMERICAN EAGLE OUTFITTERS INC	Common Stock	02553E106	164,181	9,848	SH		DFND	42	0	0	9,848
AMERICAN EAGLE OUTFITTERS INC	Common Stock	02553E106	156,397	9,382	SH		DFND	46	0	0	9,382
AMERICAN EAGLE OUTFITTERS INC	Common Stock	02553E106	129,642	7,777	SH		DFND	45	7,777	0	0
AMERICAN EAGLE OUTFITTERS NE	Common Stock	02553E106	2,267	136	SH		DFND	43	11	0	125
AMERICAN ELEC PWR INC	Common Stock	025537101	950,316	10,304	SH		DFND	43	10,118	0	186
AMERICAN ELECTRIC POWER COMPANY INC	Common Stock	025537101	24,297,440	263,444	SH		OTR	20,48	170,724	0	92,720
AMERICAN ELECTRIC POWER COMPANY INC	Common Stock	025537101	138,090	1,500	SH		OTR	25,49	1,500	0	0
AMERICAN ELECTRIC POWER COMPANY INC	Common Stock	025537101	1,254,343	13,600	SH		DFND	41	0	0	13,600
AMERICAN ELECTRIC POWER COMPANY INC	Common Stock	025537101	2,502,107	27,129	SH		DFND	42	14,745	0	12,384
AMERICAN ELECTRIC POWER COMPANY INC	Common Stock	025537101	19,113,468	207,237	SH		DFND	43	207,237	0	0
AMERICAN ELECTRIC POWER COMPANY INC	Common Stock	025537101	16,034,001	173,848	SH		DFND	50	173,848	0	0
AMERICAN ELECTRIC POWER COMPANY INC	Common Stock	025537101	5,767,015	62,528	SH		DFND	45	59,843	0	2,685
AMERICAN ELECTRIC POWER COMPANY INC	Common Stock	025537101	5,170,506	56,061	SH		DFND	46,44	0	0	56,061
AMERICAN ELECTRIC POWER COMPANY INC	Common Stock	025537101	27,768,977	301,084	SH		DFND	46	9,447	0	291,637
AMERICAN ELECTRIC POWER COMPANY INC	Common Stock	025537101	3,821,088	41,430	SH		DFND	49	41,430	0	0
AMERICAN ELECTRIC POWER COMPANY INC	Common Stock	025537101	13,567,955	147,110	SH		DFND	44	141,292	0	5,818
AMERICAN EXPRESS CO	Common Stock	025816109	3,330,293	11,221	SH		DFND	43	10,770	0	451
AMERICAN EXPRESS COMPANY	Common Stock	025816109	2,477,899	8,349	SH		OTR	5,48	0	0	8,349
AMERICAN EXPRESS COMPANY	Common Stock	025816109	14,974,782	50,428	SH		DFND	49	40,561	0	9,867
AMERICAN EXPRESS COMPANY	Common Stock	025816109	11,643,368	39,231	SH		DFND	44	12,021	0	27,210
AMERICAN EXPRESS COMPANY	Common Stock	025816109	8,547,848	28,801	SH		DFND	50	28,801	0	0
AMERICAN EXPRESS COMPANY	Common Stock	025816109	17,947,484	60,472	SH		DFND	46	8,299	0	52,173
AMERICAN EXPRESS COMPANY	Common Stock	025816109	8,246,013	27,784	SH		DFND	45	15,998	0	11,786
AMERICAN EXPRESS COMPANY	Common Stock	025816109	123,464	416	SH		DFND	48	416	0	0
AMERICAN EXPRESS COMPANY	Common Stock	025816109	4,018,239	13,539	SH		OTR	21,48	13,539	0	0
AMERICAN EXPRESS COMPANY	Common Stock	025816109	1,586,379	5,345	SH		DFND	41	0	0	5,345
AMERICAN EXPRESS COMPANY	Common Stock	025816109	9,085,512	30,557	SH		OTR	25,49	30,557	0	0
AMERICAN EXPRESS COMPANY	Common Stock	025816109	4,430,217	14,900	SH		OTR	49	14,900	0	0
AMERICAN EXPRESS COMPANY	Common Stock	025816109	688,552	2,320	SH		OTR	54,50	2,320	0	0
AMERICAN EXPRESS COMPANY	Common Stock	025816109	87,289,203	294,111	SH		DFND	43	294,111	0	0
AMERICAN EXPRESS COMPANY	Common Stock	025816109	7,437,557	25,060	SH		DFND	42	7,818	0	17,242
AMERICAN FINANCIAL GROUP INC	Common Stock	025932104	817,335	5,969	SH		DFND	46	1,577	0	4,392
AMERICAN FINANCIAL GROUP INC	Common Stock	025932104	364,538	2,662	SH		DFND	45	2,297	0	365
AMERICAN FINANCIAL GROUP INC	Common Stock	025932104	2,057,469	15,053	SH		DFND	49	14,719	0	334
AMERICAN FINANCIAL GROUP INC	Common Stock	025932104	1,224,701	8,944	SH		DFND	43	8,944	0	0
AMERICAN FINANCIAL GROUP INC	Common Stock	025932104	1,228,946	8,975	SH		DFND	42	5,832	0	3,143
AMERICAN FINANCIAL GROUP INC	Common Stock	025932104	169,976	1,241	SH		DFND	41	0	0	1,241
AMERICAN FINANCIAL GROUP INC	Common Stock	025932104	760,646	5,555	SH		DFND	50	5,555	0	0
AMERICAN FINANCIAL GROUP INC	Common Stock	025932104	102,834	751	SH		OTR	5,48	0	0	751
AMERICAN FINANCIAL GROUP INC	Common Stock	025932104	571,368	4,200	SH		OTR	49	4,200	0	0
AMERICAN FINANCIAL GROUP INC	Common Stock	025932104	191,975	1,402	SH		DFND	48	1,402	0	0
AMERICAN FINANCIAL GROUP INC	Common Stock	025932104	541,832	3,957	SH		DFND	44	3,957	0	0
AMERICAN FINL GROUP INC OHIO	Common Stock	025932104	43,818	320	SH		DFND	43	320	0	0
AMERICAN HEALTHCARE REIT INC	Common Stock	398182303	45,585	1,604	SH		OTR	4,42	0	0	1,604
AMERICAN HEALTHCARE REIT INC	Common Stock	398182303	229,519	8,076	SH		DFND	41	0	0	8,076
AMERICAN HEALTHCARE REIT INC	Common Stock	398182303	353,544	12,440	SH		DFND	42	12,440	0	0
AMERICAN HEALTHCARE REIT INC	Common Stock	398182303	15,441,808	543,343	SH		DFND	43	543,343	0	0
AMERICAN HEALTHCARE REIT INC	Common Stock	398182303	1,197,363	42,131	SH		DFND	44	42,131	0	0
AMERICAN HEALTHCARE REIT INC	Common Stock	398182303	1,108,209	38,994	SH		DFND	45	38,994	0	0
AMERICAN HEALTHCARE REIT INC	Common Stock	398182303	1,891,265	66,547	SH		DFND	49	66,547	0	0
AMERICAN HEALTHCARE REIT INC	Common Stock	398182303	5,168,404	181,858	SH		DFND	50	181,858	0	0
AMERICAN HEALTHCARE REIT INC	Common Stock	398182303	16,769,391	590,056	SH		OTR	40,49	302,056	0	288,000
AMERICAN HEALTHCARE REIT INC	Common Stock	398182303	5,030	177	SH		DFND	43	177	0	0
AMERICAN HOMES 4 RENT	Common Stock	02665T306	9,893,062	264,379	SH		OTR	17,49	0	0	264,379
AMERICAN HOMES 4 RENT	Common Stock	02665T306	55,606	1,486	SH		DFND	41	0	0	1,486
AMERICAN HOMES 4 RENT	Common Stock	02665T306	146,087	3,904	SH		DFND	42	2,316	0	1,588
AMERICAN HOMES 4 RENT	Common Stock	02665T306	4,348,316	116,203	SH		DFND	43	116,203	0	0
AMERICAN HOMES 4 RENT	Common Stock	02665T306	34,912	933	SH		DFND	44	933	0	0
AMERICAN HOMES 4 RENT	Common Stock	02665T306	604,819	16,163	SH		DFND	46	6,262	0	9,901
AMERICAN HOMES 4 RENT	Common Stock	02665T306	1,712,629	45,767	SH		DFND	49	20,442	0	25,325
AMERICAN HOMES 4 RENT	Common Stock	02665T306	266,056	7,110	SH		DFND	50	7,110	0	0
AMERICAN HOMES 4 RENT	Common Stock	02665T306	14,803,576	395,606	SH		OTR	3,49	150,150	0	245,456
AMERICAN HOMES 4 RENT	Common Stock	02665T306	4,469,744	119,448	SH		OTR	14,49	0	0	119,448
AMERICAN HOMES 4 RENT	Common Stock	02665T306	8,008,740	214,023	SH		OTR	40,49	0	0	214,023
AMERICAN HOMES 4 RENT	Common Stock	02665T306	63,147	1,687	SH		DFND	45	0	0	1,687
AMERICAN HOMES 4 RENT	Common Stock	02665T306	61,832	1,652	SH		DFND	43	1,652	0	0
AMERICAN INTERNATIONAL GROUP INC	Common Stock	026874784	166,865	2,300	SH		OTR	25,49	2,300	0	0
AMERICAN INTERNATIONAL GROUP INC	Common Stock	026874784	292,292	4,015	SH		DFND	50	4,015	0	0
AMERICAN INTERNATIONAL GROUP INC	Common Stock	026874784	412,570	5,667	SH		DFND	41	0	0	5,667
AMERICAN INTERNATIONAL GROUP INC	Common Stock	026874784	3,275,708	44,996	SH		DFND	42	25,000	0	19,996
AMERICAN INTERNATIONAL GROUP INC	Common Stock	026874784	11,179,095	153,559	SH		DFND	43	153,559	0	0
AMERICAN INTERNATIONAL GROUP INC	Common Stock	026874784	330,876	4,545	SH		DFND	44	4,545	0	0
AMERICAN INTERNATIONAL GROUP INC	Common Stock	026874784	443,868	6,097	SH		DFND	45	2,362	0	3,735
AMERICAN INTERNATIONAL GROUP INC	Common Stock	026874784	2,427,224	33,341	SH		DFND	46	10,084	0	23,257
AMERICAN INTERNATIONAL GROUP INC	Common Stock	026874784	53,071	729	SH		DFND	48	729	0	0
AMERICAN INTERNATIONAL GROUP INC	Common Stock	026874784	13,755,780	189,579	SH		DFND	49	189,579	0	0
AMERICAN INTERNATIONAL GROUP INC	Common Stock	026874784	13,763,823	189,715	SH		OTR	10,49	189,715	0	0
AMERICAN INTERNATIONAL GROUP INC	Common Stock	026874784	5,668,572	77,865	SH		OTR	18,48	0	0	77,865
AMERICAN INTERNATIONAL GROUP INC	Common Stock	026874784	3,924,502	53,908	SH		OTR	21,48	53,908	0	0
AMERICAN INTERNATIONAL GROUP INC	Common Stock	026874784	1,440,117	19,850	SH		OTR	49	19,850	0	0
AMERICAN INTL GROUP INC	Common Stock	026874784	844,065	11,594	SH		DFND	43	11,229	0	365
American Outdoor Brands Inc	Common Stock	02875D109	286,496	18,799	SH		DFND	45	18,799	0	0
American Outdoor Brands Inc	Common Stock	02875D109	238,947	15,679	SH		DFND	49	0	0	15,679
American Outdoor Brands Inc	Common Stock	02875D109	531,647	34,885	SH		DFND	50	34,885	0	0
American Outdoor Brands Inc	Common Stock	02875D109	11,932	783	SH		OTR	24,43	783	0	0
American Outdoor Brands Inc	Common Stock	02875D109	16,611	1,090	SH		OTR	24,50	1,090	0	0
AMERICAN OUTDOOR BRANDS INC	Common Stock	02875D109	2,286	150	SH		DFND	43	150	0	0
AMERICAN PUBLIC EDUCATION INC	Common Stock	02913V103	112,832	5,231	SH		OTR	24,50	5,231	0	0
AMERICAN PUBLIC EDUCATION INC	Common Stock	02913V103	28,062	1,301	SH		OTR	24,45	1,301	0	0
AMERICAN PUBLIC EDUCATION INC	Common Stock	02913V103	82,332	3,817	SH		OTR	24,43	3,817	0	0
AMERICAN PUBLIC EDUCATION IN	Common Stock	02913V103	3,926	182	SH		DFND	43	0	0	182
AMERICAN RLTY INVS INC	Common Stock	029174109	763	52	SH		DFND	43	52	0	0
AMERICAN STATES WATER COMPANY	Common Stock	029899101	1,232,794	15,862	SH		DFND	43	15,862	0	0
AMERICAN STATES WATER COMPANY	Common Stock	029899101	1,208,623	15,551	SH		DFND	49	0	0	15,551
AMERICAN STS WTR CO	Common Stock	029899101	83,766	1,078	SH		DFND	43	1,078	0	0
AMERICAN SUPERCONDUCTOR CORP	Common Stock	030111207	4,089	166	SH		DFND	43	166	0	0
AMERICAN TOWER CORPORATION	Common Stock	03027X100	1,192,715	6,503	SH		DFND	41	0	0	6,503
AMERICAN TOWER CORPORATION	Common Stock	03027X100	30,443,492	165,986	SH		DFND	43	165,986	0	0
AMERICAN TOWER CORPORATION	Common Stock	03027X100	8,290,498	45,202	SH		DFND	44	35,592	0	9,610
AMERICAN TOWER CORPORATION	Common Stock	03027X100	23,990,211	130,801	SH		OTR	40,49	0	0	130,801
AMERICAN TOWER CORPORATION	Common Stock	03027X100	1,538,443	8,388	SH		OTR	29,49	8,388	0	0
AMERICAN TOWER CORPORATION	Common Stock	03027X100	1,294,691	7,059	SH		OTR	29,48	0	0	7,059
AMERICAN TOWER CORPORATION	Common Stock	03027X100	4,469,774	24,570	SH		OTR	25,49	24,570	0	0
AMERICAN TOWER CORPORATION	Common Stock	03027X100	18,364,843	100,130	SH		OTR	17,49	0	0	100,130
AMERICAN TOWER CORPORATION	Common Stock	03027X100	21,607,715	117,811	SH		OTR	14,49	0	0	117,811
AMERICAN TOWER CORPORATION	Common Stock	03027X100	8,143,404	44,400	SH		OTR	5,48	0	0	44,400
AMERICAN TOWER CORPORATION	Common Stock	03027X100	1,318,920	7,250	SH		OTR	49	7,250	0	0
AMERICAN TOWER CORPORATION	Common Stock	03027X100	357,466	1,949	SH		OTR	5,47	0	0	1,949
AMERICAN TOWER CORPORATION	Common Stock	03027X100	1,017,191	5,546	SH		OTR	4,43	5,546	0	0
AMERICAN TOWER CORPORATION	Common Stock	03027X100	14,306,530	78,003	SH		OTR	3,49	0	0	78,003
AMERICAN TOWER CORPORATION	Common Stock	03027X100	4,897,413	26,702	SH		DFND	50	26,702	0	0
AMERICAN TOWER CORPORATION	Common Stock	03027X100	5,850,109	31,955	SH		DFND	49	31,955	0	0
AMERICAN TOWER CORPORATION	Common Stock	03027X100	4,634,403	25,268	SH		DFND	46	6,868	0	18,400
AMERICAN TOWER CORPORATION	Common Stock	03027X100	4,106,528	22,389	SH		DFND	45	21,161	0	1,228
AMERICAN TOWER CORPORATION	Common Stock	03027X100	619,375	3,377	SH		OTR	4,50	3,377	0	0
AMERICAN TOWER CORPORATION	Common Stock	03027X100	3,550,450	19,358	SH		DFND	42	7,379	0	11,979
AMERICAN TOWER REIT COM	Common Stock	03027X100	1,394,600	7,604	SH		DFND	43	7,340	0	264
AMERICAN VANGUARD CORP	Common Stock	030371108	1,579	341	SH		DFND	43	341	0	0
AMERICAN VANGUARD CORPORATION	Common Stock	030371108	36,368	7,855	SH		OTR	24,50	7,855	0	0
AMERICAN VANGUARD CORPORATION	Common Stock	030371108	32,335	6,984	SH		OTR	24,43	6,984	0	0
AMERICAN VANGUARD CORPORATION	Common Stock	030371108	14,609	3,155	SH		DFND	49	0	0	3,155
AMERICAN VANGUARD CORPORATION	Common Stock	030371108	10,218	2,207	SH		OTR	24,45	2,207	0	0
AMERICAN WATER WORKS COMPANY INC	Common Stock	030420103	7,116,153	57,162	SH		OTR	30,49	0	0	57,162
AMERICAN WATER WORKS COMPANY INC	Common Stock	030420103	1,508,273	12,140	SH		OTR	25,49	12,140	0	0
AMERICAN WATER WORKS COMPANY INC	Common Stock	030420103	273,629	2,198	SH		OTR	22,48	2,198	0	0
AMERICAN WATER WORKS COMPANY INC	Common Stock	030420103	130,714	1,050	SH		DFND	50	1,050	0	0
AMERICAN WATER WORKS COMPANY INC	Common Stock	030420103	7,766,252	62,384	SH		DFND	49	3,137	0	59,247
AMERICAN WATER WORKS COMPANY INC	Common Stock	030420103	1,079,577	8,672	SH		DFND	46	415	0	8,257
AMERICAN WATER WORKS COMPANY INC	Common Stock	030420103	1,217,811	9,782	SH		DFND	45	8,755	0	1,027
AMERICAN WATER WORKS COMPANY INC	Common Stock	030420103	753,413	6,052	SH		DFND	44	217	0	5,835
AMERICAN WATER WORKS COMPANY INC	Common Stock	030420103	2,674,294	21,482	SH		DFND	43	21,482	0	0
AMERICAN WATER WORKS COMPANY INC	Common Stock	030420103	1,117,864	8,979	SH		DFND	42	2,478	0	6,501
AMERICAN WATER WORKS COMPANY INC	Common Stock	030420103	165,945	1,333	SH		DFND	41	0	0	1,333
AMERICAN WATER WORKS COMPANY INC	Common Stock	030420103	670,618	5,386	SH		DFND	48	0	0	5,386
AMERICAN WOODMARK CORP	Common Stock	030506109	4,692	59	SH		DFND	43	29	0	30
AMERICAN WOODMARK CORPORATION	Common Stock	030506109	173,773	2,185	SH		DFND	50	2,185	0	0
AMERICAN WOODMARK CORPORATION	Common Stock	030506109	1,128,928	14,195	SH		DFND	46	0	0	14,195
AMERICAN WTR WKS CO INC NEW	Common Stock	030420103	584,485	4,695	SH		DFND	43	4,559	0	136
AMERICAS CAR MART INC	Common Stock	03062T105	7,739	151	SH		DFND	43	151	0	0
AMERICOLD REALTY TRUST INC	Common Stock	03064D108	3,852,791	180,037	SH		OTR	17,49	0	0	180,037
AMERICOLD REALTY TRUST INC	Common Stock	03064D108	3,685,807	172,234	SH		OTR	18,48	0	0	172,234
AMERICOLD REALTY TRUST INC	Common Stock	03064D108	2,356,803	110,131	SH		DFND	50	110,131	0	0
AMERICOLD REALTY TRUST INC	Common Stock	03064D108	1,081,705	50,547	SH		OTR	16,42	0	0	50,547
AMERICOLD REALTY TRUST INC	Common Stock	03064D108	139,635	6,525	SH		DFND	41	0	0	6,525
AMERICOLD REALTY TRUST INC	Common Stock	03064D108	225,834	10,553	SH		DFND	42	10,553	0	0
AMERICOLD REALTY TRUST INC	Common Stock	03064D108	12,263,013	573,038	SH		OTR	14,49	247,057	0	325,981
AMERICOLD REALTY TRUST INC	Common Stock	03064D108	433,029	20,235	SH		OTR	4,50	20,235	0	0
AMERICOLD REALTY TRUST INC	Common Stock	03064D108	9,277,499	433,528	SH		DFND	43	433,528	0	0
AMERICOLD REALTY TRUST INC	Common Stock	03064D108	710,779	33,214	SH		OTR	4,43	33,214	0	0
AMERICOLD REALTY TRUST INC	Common Stock	03064D108	308,695	14,425	SH		OTR	4,42	0	0	14,425
AMERICOLD REALTY TRUST INC	Common Stock	03064D108	741,595	34,654	SH		DFND	44	34,654	0	0
AMERICOLD REALTY TRUST INC	Common Stock	03064D108	2,735,114	127,809	SH		DFND	45	126,372	0	1,437
AMERICOLD REALTY TRUST INC	Common Stock	03064D108	2,486,252	116,180	SH		DFND	49	107,527	0	8,653
AMERICOLD RLTY TR	Common Stock	03064D108	32,999	1,542	SH		DFND	43	1,542	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	1,591,620	3,000	SH		OTR	49	3,000	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	42,594	80	SH		OTR	32,49	80	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	31,945	60	SH		OTR	32,45	60	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	20,978,274	39,401	SH		DFND	43	39,401	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	8,450,728	15,872	SH		DFND	44	5,043	0	10,829
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	2,772,602	5,226	SH		OTR	25,49	5,226	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	3,125,364	5,870	SH		DFND	50	5,870	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	19,093,304	35,902	SH		DFND	49	18,282	0	17,620
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	408,373	767	SH		DFND	48	767	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	2,600,920	4,885	SH		DFND	46	1,614	0	3,271
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	4,075,751	7,655	SH		DFND	45	3,376	0	4,279
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	669,006	1,256	SH		DFND	41	0	0	1,256
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	2,918,248	5,481	SH		DFND	42	2,130	0	3,351
AMERIPRISE FINL INC	Common Stock	03076C106	839,344	1,576	SH		DFND	43	1,553	0	23
AMERIS BANCORP	Common Stock	03076K108	681,262	10,888	SH		DFND	43	10,888	0	0
AMERIS BANCORP	Common Stock	03076K108	328,930	5,257	SH		DFND	45	5,257	0	0
AMERIS BANCORP	Common Stock	03076K108	360,812	5,766	SH		DFND	49	0	0	5,766
AMERIS BANCORP	Common Stock	03076K108	870,223	13,908	SH		DFND	50	13,908	0	0
AMERIS BANCORP	Common Stock	03076K108	113,814	1,819	SH		OTR	4,42	0	0	1,819
AMERIS BANCORP	Common Stock	03076K108	2,691	43	SH		DFND	43	43	0	0
AMERISAFE INC	Common Stock	03071H100	1,856,883	36,028	SH		DFND	43	36,028	0	0
AMERISAFE INC	Common Stock	03071H100	565,393	10,970	SH		DFND	50	10,970	0	0
AMERISAFE INC	Common Stock	03071H100	27,990	543	SH		DFND	43	543	0	0
AMES NATL CORP	Common Stock	031001100	3,960	241	SH		DFND	43	241	0	0
AMETEK INC	Common Stock	031100100	250,741	1,391	SH		DFND	41	0	0	1,391
AMETEK INC	Common Stock	031100100	1,670,649	9,268	SH		DFND	42	2,525	0	6,743
AMETEK INC	Common Stock	031100100	2,268,752	12,586	SH		OTR	29,49	12,586	0	0
AMETEK INC	Common Stock	031100100	1,909,133	10,591	SH		OTR	29,48	0	0	10,591
AMETEK INC	Common Stock	031100100	1,914,361	10,620	SH		DFND	50	10,620	0	0
AMETEK INC	Common Stock	031100100	3,275,690	18,147	SH		DFND	49	18,147	0	0
AMETEK INC	Common Stock	031100100	2,217,738	12,303	SH		DFND	46	4,328	0	7,975
AMETEK INC	Common Stock	031100100	1,933,581	10,726	SH		DFND	45	9,531	0	1,195
AMETEK INC	Common Stock	031100100	34,970	194	SH		DFND	44	194	0	0
AMETEK INC	Common Stock	031100100	6,994,628	38,803	SH		DFND	43	38,803	0	0
AMETEK INC	Common Stock	031100100	1,698,956	9,400	SH		OTR	49	9,400	0	0
AMETEK INC NEW	Common Stock	031100100	722,674	4,009	SH		DFND	43	3,910	0	99
AMGEN INC	Common Stock	031162100	1,818,998	6,979	SH		DFND	43	6,736	0	243
AMGEN INC	Common Stock	031162100	1,595,377	6,121	SH		DFND	50	6,121	0	0
AMGEN INC	Common Stock	031162100	2,372,595	9,150	SH		OTR	49	9,150	0	0
AMGEN INC	Common Stock	031162100	209,554	804	SH		OTR	32,50	804	0	0
AMGEN INC	Common Stock	031162100	41,702	160	SH		OTR	32,49	160	0	0
AMGEN INC	Common Stock	031162100	46,915	180	SH		OTR	32,45	180	0	0
AMGEN INC	Common Stock	031162100	6,855,373	26,438	SH		OTR	25,49	26,438	0	0
AMGEN INC	Common Stock	031162100	165,767	636	SH		OTR	4,43	636	0	0
AMGEN INC	Common Stock	031162100	103,995	399	SH		OTR	4,50	399	0	0
AMGEN INC	Common Stock	031162100	28,598,463	109,724	SH		DFND	43	109,724	0	0
AMGEN INC	Common Stock	031162100	3,438,362	13,192	SH		DFND	44	1,387	0	11,805
AMGEN INC	Common Stock	031162100	2,111,705	8,102	SH		DFND	45	6,748	0	1,354
AMGEN INC	Common Stock	031162100	950,554	3,647	SH		DFND	41	0	0	3,647
AMGEN INC	Common Stock	031162100	77,670	298	SH		DFND	48	298	0	0
AMGEN INC	Common Stock	031162100	6,466,728	24,858	SH		DFND	49	24,700	0	158
AMGEN INC	Common Stock	031162100	5,966,210	22,890	SH		DFND	42	7,771	0	15,119
AMGEN INC	Common Stock	031162100	9,638,988	36,982	SH		DFND	46	8,769	0	28,213
AMICUS THERAPEUTICS INC	Common Stock	03152W109	78,453	8,328	SH		DFND	45	0	0	8,328
AMICUS THERAPEUTICS INC	Common Stock	03152W109	416,740	44,240	SH		OTR	55,50	0	0	44,240
AMICUS THERAPEUTICS INC	Common Stock	03152W109	6,726	714	SH		DFND	43	714	0	0
AMKOR TECHNOLOGY INC	Common Stock	031652100	2,721,932	105,953	SH		OTR	24,43	105,953	0	0
AMKOR TECHNOLOGY INC	Common Stock	031652100	6,268	244	SH		DFND	50	244	0	0
AMKOR TECHNOLOGY INC	Common Stock	031652100	452,837	17,627	SH		DFND	46	0	0	17,627
AMKOR TECHNOLOGY INC	Common Stock	031652100	302,242	11,765	SH		OTR	24,45	11,765	0	0
AMKOR TECHNOLOGY INC	Common Stock	031652100	25,176	980	SH		OTR	24,49	980	0	0
AMKOR TECHNOLOGY INC	Common Stock	031652100	637,959	24,833	SH		OTR	24,50	24,833	0	0
AMKOR TECHNOLOGY INC	Common Stock	031652100	28,438	1,107	SH		DFND	44	1,107	0	0
AMKOR TECHNOLOGY INC	Common Stock	031652100	74,398	2,896	SH		DFND	43	2,896	0	0
AMKOR TECHNOLOGY INC	Common Stock	031652100	10,866	423	SH		DFND	49	423	0	0
AMKOR TECHNOLOGY INC	Common Stock	031652100	119,997	4,671	SH		DFND	42	0	0	4,671
AMKOR TECHNOLOGY INC	Common Stock	031652100	73,367	2,856	SH		DFND	43	2,856	0	0
AMN HEALTHCARE SERVICES INC	Common Stock	001744101	50,782	2,123	SH		DFND	42	0	0	2,123
AMN HEALTHCARE SERVICES INC	Common Stock	001744101	1,376,906	57,563	SH		DFND	43	57,563	0	0
AMN HEALTHCARE SERVICES INC	Common Stock	001744101	112,615	4,708	SH		DFND	45	4,708	0	0
AMN HEALTHCARE SERVICES INC	Common Stock	001744101	62,000	2,592	SH		DFND	48	0	0	2,592
AMN HEALTHCARE SERVICES INC	Common Stock	001744101	1,364,857	57,059	SH		DFND	49	243	0	56,816
AMN HEALTHCARE SERVICES INC	Common Stock	001744101	317,107	13,257	SH		DFND	50	13,257	0	0
AMN HEALTHCARE SERVICES INC	Common Stock	001744101	1,237,327	51,727	SH		OTR	49	0	0	51,727
AMN HEALTHCARE SERVICES INC	Common Stock	001744101	9,209	385	SH		DFND	44	385	0	0
AMN HEALTHCARE SERVICES INC	Common Stock	001744101	7,654	320	SH		DFND	43	300	0	20
AMNEAL PHARMACEUTICALS INC	Common Stock	03168L105	1,289,447	162,809	SH		DFND	43	162,809	0	0
AMNEAL PHARMACEUTICALS INC	Common Stock	03168L105	500,438	63,913	SH		OTR	1,49	63,913	0	0
AMNEAL PHARMACEUTICALS INC	Common Stock	03168L105	19,451	2,456	SH		OTR	4,42	0	0	2,456
AMNEAL PHARMACEUTICALS INC	Common Stock	03168L105	283,512	35,797	SH		OTR	32,42	0	0	35,797
AMNEAL PHARMACEUTICALS INC	Common Stock	03168L105	7,540	952	SH		DFND	43	952	0	0
AMPHASTAR PHARMACEUTICALS IN	Common Stock	03209R103	7,277	196	SH		DFND	43	196	0	0
AMPHENOL CORP NEW	Common Stock	032095101	1,480,247	21,314	SH		DFND	43	20,584	0	730
AMPHENOL CORPORATION	Common Stock	032095101	2,677,089	38,547	SH		OTR	29,49	38,547	0	0
AMPHENOL CORPORATION	Common Stock	032095101	1,658,188	23,876	SH		OTR	5,48	0	0	23,876
AMPHENOL CORPORATION	Common Stock	032095101	1,501,200	21,600	SH		OTR	49	21,600	0	0
AMPHENOL CORPORATION	Common Stock	032095101	1,287,325	18,536	SH		OTR	32,50	18,536	0	0
AMPHENOL CORPORATION	Common Stock	032095101	877,084	12,629	SH		OTR	32,49	12,629	0	0
AMPHENOL CORPORATION	Common Stock	032095101	757,005	10,900	SH		OTR	32,45	10,900	0	0
AMPHENOL CORPORATION	Common Stock	032095101	2,253,027	32,441	SH		OTR	29,48	0	0	32,441
AMPHENOL CORPORATION	Common Stock	032095101	361,278	5,202	SH		OTR	5,47	0	0	5,202
AMPHENOL CORPORATION	Common Stock	032095101	1,000,080	14,400	SH		OTR	53,48	0	0	14,400
AMPHENOL CORPORATION	Common Stock	032095101	6,209,385	89,408	SH		DFND	50	89,408	0	0
AMPHENOL CORPORATION	Common Stock	032095101	1,583,737	22,804	SH		DFND	48	22,804	0	0
AMPHENOL CORPORATION	Common Stock	032095101	3,391,451	48,833	SH		DFND	46	21,435	0	27,398
AMPHENOL CORPORATION	Common Stock	032095101	2,910,800	41,912	SH		DFND	45	37,630	0	4,282
AMPHENOL CORPORATION	Common Stock	032095101	1,025,429	14,765	SH		DFND	44	8,952	0	5,813
AMPHENOL CORPORATION	Common Stock	032095101	23,782,527	342,441	SH		DFND	43	342,441	0	0
AMPHENOL CORPORATION	Common Stock	032095101	7,280,512	104,831	SH		DFND	42	71,014	0	33,817
AMPHENOL CORPORATION	Common Stock	032095101	1,208,139	17,395	SH		DFND	41	0	0	17,395
AMPHENOL CORPORATION	Common Stock	032095101	48,009,915	691,220	SH		DFND	49	405,397	0	285,823
AMPHITRYON LIMITED	Common Stock	G5S37H101	1,704,780	54,693	SH		DFND	50	54,693	0	0
AMPHITRYON LIMITED	Common Stock	G5S37H101	800,788	25,691	SH		OTR	13,42	0	0	25,691
AMPHITRYON LIMITED	Common Stock	G5S37H101	129,729	4,162	SH		DFND	49	915	0	3,247
AMPHITRYON LIMITED	Common Stock	G5S37H101	36,749	1,179	SH		DFND	44	1,179	0	0
AMPHITRYON LIMITED	Common Stock	G5S37H101	4,917,316	157,758	SH		DFND	43	157,758	0	0
AMPHITRYON LIMITED	Common Stock	G5S37H101	740,505	23,757	SH		DFND	45	23,757	0	0
AMPLIFY ENERGY CORP NEW COM	Common Stock	03212B103	6,006	1,001	SH		DFND	43	1,001	0	0
Amplitude Inc	Common Stock	03213A104	46,029	4,363	SH		OTR	24,45	4,363	0	0
AMPRIUS TECHNOLOGIES INC	Common Stock	03214Q108	3,951	1,411	SH		DFND	43	1,411	0	0
AMYLYX PHARMACEUTICALS INC	Common Stock	03237H101	19,161	5,069	SH		DFND	43	5,069	0	0
ANALOG DEVICES INC	Common Stock	032654105	6,798	32	SH		DFND	48	32	0	0
ANALOG DEVICES INC	Common Stock	032654105	666,062	3,135	SH		DFND	41	0	0	3,135
ANALOG DEVICES INC	Common Stock	032654105	22,580,818	106,269	SH		DFND	49	40,265	0	66,004
ANALOG DEVICES INC	Common Stock	032654105	1,361,231	6,407	SH		DFND	50	6,407	0	0
ANALOG DEVICES INC	Common Stock	032654105	3,732,978	17,562	SH		OTR	7,49	17,562	0	0
ANALOG DEVICES INC	Common Stock	032654105	94,589	445	SH		OTR	25,49	445	0	0
ANALOG DEVICES INC	Common Stock	032654105	1,866,248	8,784	SH		OTR	29,48	0	0	8,784
ANALOG DEVICES INC	Common Stock	032654105	2,217,445	10,437	SH		OTR	29,49	10,437	0	0
ANALOG DEVICES INC	Common Stock	032654105	5,441,536	25,600	SH		OTR	49	25,600	0	0
ANALOG DEVICES INC	Common Stock	032654105	3,073,658	14,467	SH		DFND	45	7,369	0	7,098
ANALOG DEVICES INC	Common Stock	032654105	37,043,038	174,353	SH		DFND	43	174,353	0	0
ANALOG DEVICES INC	Common Stock	032654105	5,138,982	24,188	SH		DFND	42	10,010	0	14,178
ANALOG DEVICES INC	Common Stock	032654105	3,804,096	17,905	SH		DFND	46	7,678	0	10,227
ANALOG DEVICES INC	Common Stock	032654105	3,255,312	15,322	SH		DFND	44	4,626	0	10,696
ANALOG DEVICES INC	Common Stock	032654105	1,867,581	8,790	SH		DFND	43	8,538	0	252
AnaptysBio Inc	Common Stock	032724106	37,085	2,801	SH		OTR	24,50	2,801	0	0
AnaptysBio Inc	Common Stock	032724106	11,876	897	SH		OTR	24,45	897	0	0
AnaptysBio Inc	Common Stock	032724106	25,950	1,960	SH		OTR	24,43	1,960	0	0
ANAPTYSBIO INC	Common Stock	032724106	530	40	SH		DFND	43	40	0	0
ANDERSONS INC	Common Stock	034164103	2,877	71	SH		DFND	43	71	0	0
Angel Oak Mortgage REIT Inc	Common Stock	03464Y108	30,343	3,270	SH		DFND	43	3,270	0	0
ANGIODYNAMICS INC	Common Stock	03475V101	47,510	5,186	SH		DFND	49	0	0	5,186
ANGIODYNAMICS INC	Common Stock	03475V101	69,359	7,572	SH		OTR	24,43	7,572	0	0
ANGIODYNAMICS INC	Common Stock	03475V101	38,270	4,178	SH		OTR	24,45	4,178	0	0
ANGIODYNAMICS INC	Common Stock	03475V101	70,577	7,705	SH		OTR	24,50	7,705	0	0
ANGIODYNAMICS INC	Common Stock	03475V101	3,096	338	SH		DFND	43	338	0	0
ANGLOGOLD ASHANTI PLC	Common Stock	G0378L100	9,306,106	403,847	SH		DFND	50	403,847	0	0
ANGLOGOLD ASHANTI PLC	Common Stock	G0378L100	11,034,086	478,080	SH		OTR	33,48	104,461	0	373,619
ANGLOGOLD ASHANTI PLC	Common Stock	G0378L100	10,422,800	451,594	SH		OTR	34,43	451,594	0	0
ANGLOGOLD ASHANTI PLC	Common Stock	G0378L100	6,579,554	285,076	SH		DFND	45	236,482	0	48,594
ANGLOGOLD ASHANTI PLC	Common Stock	G0378L100	1,356,530	58,775	SH		DFND	41	0	0	58,775
ANGLOGOLD ASHANTI PLC	Common Stock	G0378L100	7,706,959	334,691	SH		DFND	42	311,679	0	23,012
ANGLOGOLD ASHANTI PLC	Common Stock	G0378L100	18,049,505	782,989	SH		DFND	43	782,989	0	0
ANGLOGOLD ASHANTI PLC	Common Stock	G0378L100	614,405	26,738	SH		DFND	44	26,738	0	0
ANGLOGOLD ASHANTI PLC	Common Stock	G0378L100	25,952,859	1,124,474	SH		DFND	49	990,668	0	133,806
ANHEUSER BUSCH INBEV SA	Common Stock	02319V103	533,706	288,490	SH		DFND	44	288,490	0	0
ANHEUSER BUSCH INBEV SA	Common Stock	02319V103	3,881,671	2,098,201	SH		DFND	43	2,098,201	0	0
ANHEUSER BUSCH INBEV SA	Common Stock	02319V103	286,241	154,725	SH		OTR	37,49	154,725	0	0
ANHEUSER BUSCH INBEV SA	Common Stock	02319V103	3,431,287	1,854,750	SH		OTR	12,48	0	0	1,854,750
ANHEUSER BUSCH INBEV SA	Common Stock	02319V103	274,810	148,546	SH		DFND	50	148,546	0	0
ANHEUSER BUSCH INBEV SA	Common Stock	02319V103	4,008,699	2,166,864	SH		DFND	49	700,559	0	1,466,305
ANHEUSER BUSCH INBEV SA	Common Stock	02319V103	1,953,773	1,056,094	SH		DFND	42	1,056,094	0	0
ANHEUSER BUSCH INBEV SA	Common Stock	02319V103	166,790	90,157	SH		DFND	41	0	0	90,157
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	128,511	2,567	SH		DFND	43	2,567	0	0
ANI PHARMACEUTICALS INC	Common Stock	00182C103	4,257,112	77,010	SH		DFND	43	77,010	0	0
ANI PHARMACEUTICALS INC	Common Stock	00182C103	988,793	17,887	SH		DFND	45	17,887	0	0
ANI PHARMACEUTICALS INC	Common Stock	00182C103	1,646,680	29,788	SH		DFND	50	29,788	0	0
ANI PHARMACEUTICALS INC	Common Stock	00182C103	869,112	15,722	SH		DFND	49	0	0	15,722
ANI PHARMACEUTICALS INC COM	Common Stock	00182C103	4,920	89	SH		DFND	43	89	0	0
ANIKA THERAPEUTICS INC	Common Stock	035255108	4,461	271	SH		DFND	43	271	0	0
ANNALY CAPITAL MANAGEMENT INC	Common Stock	035710839	6,691,266	365,643	SH		DFND	43	365,643	0	0
ANNALY CAPITAL MANAGEMENT INC	Common Stock	035710839	46,789	2,556	SH		DFND	45	0	0	2,556
ANNALY CAPITAL MANAGEMENT INC	Common Stock	035710839	1,567,889	85,677	SH		DFND	42	78,589	0	7,088
ANNALY CAPITAL MANAGEMENT INC	Common Stock	035710839	2,309,185	126,185	SH		DFND	44	31,815	0	94,370
ANNALY CAPITAL MANAGEMENT INC	Common Stock	035710839	387,297	20,700	SH		OTR	49	20,700	0	0
ANNALY CAPITAL MANAGEMENT INC	Common Stock	035710839	497,124	26,570	SH		OTR	25,49	26,570	0	0
ANNALY CAPITAL MANAGEMENT INC	Common Stock	035710839	5,470,968	298,960	SH		OTR	12,48	0	0	298,960
ANNALY CAPITAL MANAGEMENT INC	Common Stock	035710839	440,718	24,083	SH		DFND	50	24,083	0	0
ANNALY CAPITAL MANAGEMENT INC	Common Stock	035710839	3,440,688	187,552	SH		DFND	49	178,961	0	8,591
ANNALY CAPITAL MANAGEMENT INC	Common Stock	035710839	373,433	20,406	SH		DFND	41	0	0	20,406
ANNALY CAPITAL MANAGEMENT INC	Common Stock	035710839	588,637	32,166	SH		DFND	46	7,291	0	24,875
ANNALY CAPITAL MANAGEMENT INC	Common Stock	035710839	193,738	10,587	SH		DFND	43	10,405	0	182
ANNEXON INC COM	Common Stock	03589W102	5,068	988	SH		DFND	43	988	0	0
ANSYS INC	Common Stock	03662Q105	1,392,230	4,120	SH		OTR	25,49	4,120	0	0
ANSYS INC	Common Stock	03662Q105	777,882	2,306	SH		OTR	23,50	2,306	0	0
ANSYS INC	Common Stock	03662Q105	173,050	513	SH		DFND	41	0	0	513
ANSYS INC	Common Stock	03662Q105	1,197,521	3,550	SH		DFND	42	786	0	2,764
ANSYS INC	Common Stock	03662Q105	7,782,877	23,072	SH		DFND	43	23,072	0	0
ANSYS INC	Common Stock	03662Q105	135,168	400	SH		OTR	49	400	0	0
ANSYS INC	Common Stock	03662Q105	3,696,462	10,958	SH		DFND	45	10,692	0	266
ANSYS INC	Common Stock	03662Q105	959,366	2,844	SH		DFND	46	1,442	0	1,402
ANSYS INC	Common Stock	03662Q105	2,691,556	7,979	SH		DFND	44	7,979	0	0
ANSYS INC	Common Stock	03662Q105	5,878,987	17,428	SH		DFND	50	17,428	0	0
ANSYS INC	Common Stock	03662Q105	508,356	1,507	SH		OTR	22,48	1,507	0	0
ANSYS INC	Common Stock	03662Q105	572,111	1,696	SH		OTR	23,45	1,696	0	0
ANSYS INC	Common Stock	03662Q105	4,797,844	14,223	SH		OTR	23,47	0	0	14,223
ANSYS INC	Common Stock	03662Q105	2,090,771	6,198	SH		OTR	23,48	0	0	6,198
ANSYS INC	Common Stock	03662Q105	5,815,312	17,238	SH		DFND	49	14,222	0	3,016
ANSYS INC	Common Stock	03662Q105	394,676	1,170	SH		DFND	43	1,142	0	28
Anta International Group Holdings Limited	Common Stock	G0260P102	6,890,210	246,431	SH		OTR	5,48	0	0	246,431
Anterix Inc	Common Stock	03676C100	39,901	1,301	SH		OTR	32,42	0	0	1,301
ANTERIX INC	Common Stock	03676C100	15,212	496	SH		DFND	43	496	0	0
ANTERO MIDSTREAM CORP COM	Common Stock	03676B102	74,592	4,943	SH		DFND	43	3,635	0	1,308
ANTERO MIDSTREAM CORPORATION	Common Stock	03676B102	63,664	4,219	SH		DFND	42	0	0	4,219
ANTERO MIDSTREAM CORPORATION	Common Stock	03676B102	48,423	3,209	SH		DFND	43	3,209	0	0
ANTERO MIDSTREAM CORPORATION	Common Stock	03676B102	5,975	396	SH		DFND	44	396	0	0
ANTERO MIDSTREAM CORPORATION	Common Stock	03676B102	10,019	664	SH		DFND	45	0	0	664
ANTERO MIDSTREAM CORPORATION	Common Stock	03676B102	78,996	5,235	SH		DFND	46	0	0	5,235
ANTERO MIDSTREAM CORPORATION	Common Stock	03676B102	59,318	3,931	SH		OTR	5,48	0	0	3,931
ANTERO MIDSTREAM CORPORATION	Common Stock	03676B102	8,857	587	SH		DFND	50	587	0	0
ANTERO RES CORP	Common Stock	03674X106	40,378	1,152	SH		DFND	43	1,129	0	23
ANTERO RESOURCES CORPORATION	Common Stock	03674X106	56,360	1,608	SH		DFND	44	1,608	0	0
ANTERO RESOURCES CORPORATION	Common Stock	03674X106	167,296	4,773	SH		DFND	45	3,033	0	1,740
ANTERO RESOURCES CORPORATION	Common Stock	03674X106	131,262	3,745	SH		DFND	49	1,081	0	2,664
ANTERO RESOURCES CORPORATION	Common Stock	03674X106	802,890	22,907	SH		DFND	50	22,907	0	0
ANTERO RESOURCES CORPORATION	Common Stock	03674X106	271,988	7,760	SH		OTR	11,42	0	0	7,760
ANTERO RESOURCES CORPORATION	Common Stock	03674X106	60,384	1,700	SH		OTR	25,49	1,700	0	0
ANTERO RESOURCES CORPORATION	Common Stock	03674X106	3,726,936	106,332	SH		DFND	43	106,332	0	0
Anywhere Real Estate Inc	Common Stock	75605Y106	6,815	2,065	SH		DFND	43	2,065	0	0
ANYWHERE REAL ESTATE INC	Sovereign/Corporate	75606DAP6	636,857	712,000	PRN		OTR	34,43	0	0	712,000
ANYWHERE REAL ESTATE INC	Sovereign/Corporate	75606DAP6	55,456	62,000	PRN		OTR	33,44	62,000	0	0
ANYWHERE REAL ESTATE INC	Common Stock	75605Y106	68,689	20,815	SH		OTR	4,42	0	0	20,815
Aon plc	Common Stock	G0403H108	1,234,996	3,450	SH		OTR	49	3,450	0	0
Aon plc	Common Stock	G0403H108	449,309	1,251	SH		DFND	41	0	0	1,251
Aon plc	Common Stock	G0403H108	4,075,029	11,346	SH		DFND	42	4,567	0	6,779
Aon plc	Common Stock	G0403H108	47,251,089	131,560	SH		DFND	43	131,560	0	0
Aon plc	Common Stock	G0403H108	1,383,484	3,852	SH		DFND	44	1,976	0	1,876
Aon plc	Common Stock	G0403H108	4,268,484	11,884	SH		DFND	45	10,853	0	1,031
Aon plc	Common Stock	G0403H108	5,800,434	16,150	SH		DFND	46	3,348	0	12,802
Aon plc	Common Stock	G0403H108	1,898,005	5,296	SH		DFND	49	5,296	0	0
Aon plc	Common Stock	G0403H108	5,215,721	14,522	SH		DFND	50	14,522	0	0
Aon plc	Common Stock	G0403H108	6,345,998	17,669	SH		OTR	23,45	17,669	0	0
Aon plc	Common Stock	G0403H108	71,594	200	SH		OTR	25,49	200	0	0
Aon plc	Common Stock	G0403H108	10,810,716	30,100	SH		OTR	35,45	30,100	0	0
Aon plc	Common Stock	G0403H108	1,030,430	2,869	SH		OTR	52,50	2,869	0	0
AON PLC SHS CL A	Common Stock	G0403H108	1,198,165	3,336	SH		DFND	43	3,166	0	170
APA CORPORATION	Common Stock	03743Q108	50,867	2,203	SH		DFND	41	0	0	2,203
APA CORPORATION	Common Stock	03743Q108	28,226	1,259	SH		OTR	25,49	1,259	0	0
APA CORPORATION	Common Stock	03743Q108	365,676	15,837	SH		DFND	50	15,837	0	0
APA CORPORATION	Common Stock	03743Q108	10,205	442	SH		DFND	49	442	0	0
APA CORPORATION	Common Stock	03743Q108	19,903	862	SH		DFND	45	0	0	862
APA CORPORATION	Common Stock	03743Q108	7,065	306	SH		DFND	44	306	0	0
APA CORPORATION	Common Stock	03743Q108	658,780	28,531	SH		DFND	43	28,531	0	0
APA CORPORATION	Common Stock	03743Q108	602,117	26,077	SH		DFND	42	5,857	0	20,220
APA CORPORATION	Common Stock	03743Q108	345,818	14,977	SH		DFND	46	4,908	0	10,069
APA CORPORATION COM	Common Stock	03743Q108	286,364	12,402	SH		DFND	43	12,273	0	129
APARTMENT INVESTMENT AND MANAGEMENT COMPANY	Common Stock	03748R747	209,242	23,019	SH		DFND	43	23,019	0	0
APARTMENT INVT N MGMT CO CL A	Common Stock	03748R747	94,636	10,411	SH		DFND	43	10,411	0	0
APELLIS PHARMACEUTICALS INC	Common Stock	03753U106	5,520	173	SH		DFND	44	173	0	0
APELLIS PHARMACEUTICALS INC	Common Stock	03753U106	13,868	434	SH		DFND	45	0	0	434
APELLIS PHARMACEUTICALS INC	Common Stock	03753U106	3,446	108	SH		DFND	50	108	0	0
APELLIS PHARMACEUTICALS INC	Common Stock	03753U106	103,611	3,247	SH		OTR	4,42	0	0	3,247
APELLIS PHARMACEUTICALS INC	Common Stock	03753U106	53,225	1,668	SH		DFND	43	1,668	0	0
APELLIS PHARMACEUTICALS INC	Common Stock	03753U106	15,221	477	SH		DFND	43	451	0	26
API GROUP CORP	Common Stock	00187Y100	47,588	1,323	SH		DFND	43	1,323	0	0
API GROUP CORPORATION	Common Stock	00187Y100	6,510,498	180,998	SH		DFND	43	180,998	0	0
API GROUP CORPORATION	Common Stock	00187Y100	301,788	8,390	SH		DFND	45	7,339	0	1,051
API GROUP CORPORATION	Common Stock	00187Y100	236,837	6,584	SH		DFND	49	0	0	6,584
API GROUP CORPORATION	Common Stock	00187Y100	1,272,007	35,363	SH		DFND	50	35,363	0	0
APOGEE ENTERPRISES INC	Common Stock	037598109	283,426	3,969	SH		DFND	50	3,969	0	0
APOGEE ENTERPRISES INC	Common Stock	037598109	23,225	325	SH		DFND	43	325	0	0
Apogee Therapeutics Inc	Common Stock	03770N101	8,516	188	SH		DFND	45	0	0	188
APOLLO COML REAL EST FIN INC	Common Stock	03762U105	7,127	823	SH		DFND	43	823	0	0
APOLLO GLOBAL MANAGEMENT INC	Common Stock	03769M106	235,751	1,427	SH		DFND	45	0	0	1,427
APOLLO GLOBAL MANAGEMENT INC	Common Stock	03769M106	2,425,539	14,686	SH		DFND	46	6,304	0	8,382
APOLLO GLOBAL MANAGEMENT INC	Common Stock	03769M106	2,133,371	12,917	SH		DFND	44	11,368	0	1,549
APOLLO GLOBAL MANAGEMENT INC	Common Stock	03769M106	42,460,984	257,090	SH		DFND	43	257,090	0	0
APOLLO GLOBAL MANAGEMENT INC	Common Stock	03769M106	1,797,766	10,885	SH		DFND	42	4,487	0	6,398
APOLLO GLOBAL MANAGEMENT INC	Common Stock	03769M106	421,983	2,555	SH		DFND	41	0	0	2,555
APOLLO GLOBAL MANAGEMENT INC	Common Stock	03769M106	3,675,663	22,144	SH		DFND	49	22,144	0	0
APOLLO GLOBAL MANAGEMENT INC	Common Stock	03769M106	780,546	4,726	SH		DFND	50	4,726	0	0
APOLLO GLOBAL MANAGEMENT INC	Common Stock	03769M106	66,604	400	SH		OTR	25,49	400	0	0
APOLLO GLOBAL MANAGEMENT INC	Common Stock	03769M106	2,264,536	13,600	SH		OTR	49	13,600	0	0
APOLLO GLOBAL MANAGEMENT INC	Common Stock	03769M106	2,378,304	14,400	SH		OTR	53,48	0	0	14,400
APOLLO GLOBAL MANAGEMENT INC	Preferred Stock	03769M304	6,954,016	4,000,700	SH		OTR	2,49	4,000,700	0	0
Apollo Global Management Inc C	Common Stock	03769M106	1,032,191	6,250	SH		DFND	43	6,115	0	135
Apollo Investment Fund VIII LP	Common Stock	00090Q103	932,241	134,912	SH		DFND	43	134,912	0	0
Apollo Investment Fund VIII LP	Common Stock	00090Q103	75,609	10,942	SH		DFND	44	10,942	0	0
Apollo Investment Fund VIII LP	Common Stock	00090Q103	179,058	25,913	SH		DFND	45	25,913	0	0
Apollo Investment Fund VIII LP	Common Stock	00090Q103	24,537	3,551	SH		DFND	46	0	0	3,551
Apollo Investment Fund VIII LP	Common Stock	00090Q103	190,301	27,540	SH		DFND	49	7,640	0	19,900
Apollo Investment Fund VIII LP	Common Stock	00090Q103	1,338,888	193,761	SH		DFND	50	193,761	0	0
Apollo Investment Fund VIII LP	Common Stock	00090Q103	503,179	72,819	SH		OTR	11,42	0	0	72,819
APOLLO MEDICAL HLDGS INC	Common Stock	03763A207	158	5	SH		DFND	43	5	0	0
APPFOLIO INC	Common Stock	03783C100	11,349	46	SH		DFND	44	46	0	0
APPFOLIO INC	Common Stock	03783C100	290,636	1,178	SH		DFND	45	1,178	0	0
APPFOLIO INC	Common Stock	03783C100	1,282,944	5,200	SH		DFND	46	0	0	5,200
APPFOLIO INC	Common Stock	03783C100	259,056	1,050	SH		DFND	49	0	0	1,050
APPFOLIO INC	Common Stock	03783C100	845,509	3,427	SH		DFND	50	3,427	0	0
APPFOLIO INC	Common Stock	03783C100	201,570	817	SH		OTR	4,42	0	0	817
APPFOLIO INC	Common Stock	03783C100	58,719	238	SH		OTR	5,48	0	0	238
APPFOLIO INC	Common Stock	03783C100	5,391,818	21,854	SH		DFND	43	21,854	0	0
APPFOLIO INC	Common Stock	03783C100	22,452	91	SH		DFND	43	74	0	17
APPIAN CORP	Common Stock	03782L101	9,201	279	SH		DFND	43	279	0	0
APPIAN CORPORATION	Common Stock	03782L101	115,430	3,500	SH		OTR	32,42	0	0	3,500
Apple Hospitality REIT Inc	Common Stock	03784Y200	2,144,809	139,727	SH		DFND	43	139,727	0	0
Apple Hospitality REIT Inc	Common Stock	03784Y200	571,971	37,262	SH		DFND	49	662	0	36,600
Apple Hospitality REIT Inc	Common Stock	03784Y200	18,757	1,222	SH		DFND	44	1,222	0	0
APPLE HOSPITALITY REIT INC	Common Stock	03784Y200	6,432	419	SH		DFND	43	326	0	93
APPLE INC	Common Stock	037833100	4,354,302	17,388	SH		OTR	29,48	0	0	17,388
APPLE INC	Common Stock	037833100	211,066,747	842,851	SH		DFND	42	350,910	0	491,941
APPLE INC	Common Stock	037833100	9,980,489	39,855	SH		OTR	53,48	0	0	39,855
APPLE INC	Common Stock	037833100	1,026,972	4,101	SH		OTR	52,50	4,101	0	0
APPLE INC	Common Stock	037833100	4,342,282	17,340	SH		OTR	51,50	17,340	0	0
APPLE INC	Common Stock	037833100	6,041,632	24,126	SH		OTR	51,48	0	0	24,126
APPLE INC	Common Stock	037833100	2,361,460	9,430	SH		OTR	51,45	9,430	0	0
APPLE INC	Common Stock	037833100	68,572,423	271,897	SH		OTR	49	271,897	0	0
APPLE INC	Common Stock	037833100	1,345,005	5,371	SH		OTR	32,50	5,371	0	0
APPLE INC	Common Stock	037833100	3,566,732	14,243	SH		OTR	32,49	14,243	0	0
APPLE INC	Common Stock	037833100	2,535,252	10,124	SH		OTR	32,45	10,124	0	0
APPLE INC	Common Stock	037833100	5,171,924	20,653	SH		OTR	29,49	20,653	0	0
APPLE INC	Common Stock	037833100	450,756	1,800	SH		OTR	26,49	1,800	0	0
APPLE INC	Common Stock	037833100	1,765,400	7,000	SH		OTR	25,49	7,000	0	0
APPLE INC	Common Stock	037833100	7,233,882	28,887	SH		OTR	24,50	28,887	0	0
APPLE INC	Common Stock	037833100	7,421,196	29,635	SH		OTR	24,49	29,635	0	0
APPLE INC	Common Stock	037833100	28,335,774	113,153	SH		OTR	24,48	0	0	113,153
APPLE INC	Common Stock	037833100	5,888,125	23,513	SH		OTR	24,45	23,513	0	0
APPLE INC	Common Stock	037833100	64,756,859	258,593	SH		OTR	24,43	258,593	0	0
APPLE INC	Common Stock	037833100	86,391,894	344,988	SH		OTR	5,48	0	0	344,988
APPLE INC	Common Stock	037833100	22,508,000	89,881	SH		OTR	5,47	0	0	89,881
APPLE INC	Common Stock	037833100	13,040,120	52,073	SH		OTR	4,50	52,073	0	0
APPLE INC	Common Stock	037833100	21,360,575	85,299	SH		OTR	4,43	85,299	0	0
APPLE INC	Common Stock	037833100	66,011,584	261,743	SH		OTR	1,49	261,743	0	0
APPLE INC	Common Stock	037833100	93,380,616	372,896	SH		DFND	50	372,896	0	0
APPLE INC	Common Stock	037833100	407,249,642	1,624,091	SH		DFND	49	1,218,754	0	405,337
APPLE INC	Common Stock	037833100	16,284,812	65,030	SH		DFND	48	55,582	0	9,448
APPLE INC	Common Stock	037833100	316,709,179	1,264,712	SH		DFND	46	258,181	0	1,006,531
APPLE INC	Common Stock	037833100	72,305,468	288,736	SH		DFND	45	205,010	0	83,726
APPLE INC	Common Stock	037833100	161,731,002	645,839	SH		DFND	44	203,575	0	442,264
APPLE INC	Common Stock	037833100	1,189,716,120	4,750,883	SH		DFND	43	4,750,883	0	0
APPLE INC	Common Stock	037833100	2,470,393	9,865	SH		OTR	54,50	9,865	0	0
APPLE INC	Common Stock	037833100	32,928,072	131,491	SH		DFND	41	0	0	131,491
APPLE INC COM	Common Stock	037833100	81,731,872	326,379	SH		DFND	43	316,781	0	9,598
APPLIED DIGITAL CORP COM NEW	Common Stock	038169207	32,493	4,253	SH		DFND	43	4,253	0	0
APPLIED DIGITAL CORPORATION	Common Stock	038169207	299,984	39,265	SH		DFND	50	39,265	0	0
APPLIED DIGITAL CORPORATION	Common Stock	038169207	186,759	24,445	SH		DFND	45	24,445	0	0
APPLIED DIGITAL CORPORATION	Common Stock	038169207	204,948	26,825	SH		DFND	49	0	0	26,825
APPLIED INDL TECHNOLOGIES IN	Common Stock	03820C105	51,965	217	SH		DFND	43	217	0	0
APPLIED INDUSTRIAL TECHNOLOGIES INC	Common Stock	03820C105	294,787	1,231	SH		DFND	42	0	0	1,231
APPLIED INDUSTRIAL TECHNOLOGIES INC	Common Stock	03820C105	1,571,641	6,563	SH		DFND	43	6,563	0	0
APPLIED INDUSTRIAL TECHNOLOGIES INC	Common Stock	03820C105	178,884	747	SH		DFND	45	747	0	0
APPLIED INDUSTRIAL TECHNOLOGIES INC	Common Stock	03820C105	178,884	747	SH		DFND	49	57	0	690
APPLIED INDUSTRIAL TECHNOLOGIES INC	Common Stock	03820C105	1,005,534	4,199	SH		DFND	50	4,199	0	0
APPLIED INDUSTRIAL TECHNOLOGIES INC	Common Stock	03820C105	215,523	900	SH		OTR	32,42	0	0	900
APPLIED MATERIALS INC	Common Stock	038222105	7,771,918	47,494	SH		OTR	49	47,494	0	0
APPLIED MATERIALS INC	Common Stock	038222105	130,104	800	SH		OTR	32,49	800	0	0
APPLIED MATERIALS INC	Common Stock	038222105	81,315	500	SH		OTR	32,45	500	0	0
APPLIED MATERIALS INC	Common Stock	038222105	6,896,607	42,145	SH		OTR	25,49	42,145	0	0
APPLIED MATERIALS INC	Common Stock	038222105	1,246,396	7,664	SH		OTR	23,50	7,664	0	0
APPLIED MATERIALS INC	Common Stock	038222105	3,291,956	20,242	SH		OTR	23,48	0	0	20,242
APPLIED MATERIALS INC	Common Stock	038222105	7,582,786	46,626	SH		OTR	23,47	0	0	46,626
APPLIED MATERIALS INC	Common Stock	038222105	518,627	3,189	SH		OTR	22,48	3,189	0	0
APPLIED MATERIALS INC	Common Stock	038222105	898,693	5,526	SH		OTR	23,45	5,526	0	0
APPLIED MATERIALS INC	Common Stock	038222105	9,190,058	56,509	SH		DFND	50	56,509	0	0
APPLIED MATERIALS INC	Common Stock	038222105	22,308,162	137,105	SH		DFND	49	74,933	0	62,172
APPLIED MATERIALS INC	Common Stock	038222105	366,893	2,256	SH		DFND	48	2,256	0	0
APPLIED MATERIALS INC	Common Stock	038222105	7,849,662	48,267	SH		DFND	46	14,144	0	34,123
APPLIED MATERIALS INC	Common Stock	038222105	6,795,824	41,787	SH		DFND	45	39,819	0	1,968
APPLIED MATERIALS INC	Common Stock	038222105	11,477,937	70,577	SH		DFND	44	31,665	0	38,912
APPLIED MATERIALS INC	Common Stock	038222105	41,853,318	257,353	SH		DFND	43	257,353	0	0
APPLIED MATERIALS INC	Common Stock	038222105	540,744	3,325	SH		OTR	21,48	3,325	0	0
APPLIED MATERIALS INC	Common Stock	038222105	7,254,436	44,607	SH		DFND	42	17,111	0	27,496
APPLIED MATERIALS INC	Common Stock	038222105	1,286,396	7,909	SH		DFND	41	0	0	7,909
APPLIED MATLS INC	Common Stock	038222105	1,830,953	11,258	SH		DFND	43	10,723	0	535
APPLIED OPTOELECTRONICS INC	Common Stock	03823U102	193,994	5,263	SH		DFND	45	5,263	0	0
APPLIED OPTOELECTRONICS INC	Common Stock	03823U102	226,160	6,135	SH		DFND	49	0	0	6,135
APPLIED OPTOELECTRONICS INC	Common Stock	03823U102	332,366	9,017	SH		DFND	50	9,017	0	0
APPLIED OPTOELECTRONICS INC	Common Stock	03823U102	20,236	549	SH		DFND	43	549	0	0
Applied Therapeutics Inc	Common Stock	03828A101	18,535	21,648	SH		DFND	50	21,648	0	0
APPLOVIN CORP	Common Stock	03831W108	1,004,844	3,103	SH		DFND	43	3,008	0	95
APPLOVIN CORPORATION	Common Stock	03831W108	3,430,331	10,593	SH		OTR	5,47	0	0	10,593
APPLOVIN CORPORATION	Common Stock	03831W108	1,695,573	5,236	SH		OTR	4,50	5,236	0	0
APPLOVIN CORPORATION	Common Stock	03831W108	57,118,430	176,384	SH		OTR	20,48	105,462	0	70,922
APPLOVIN CORPORATION	Common Stock	03831W108	6,948,420	21,457	SH		OTR	5,48	0	0	21,457
APPLOVIN CORPORATION	Common Stock	03831W108	2,777,813	8,578	SH		OTR	4,43	8,578	0	0
APPLOVIN CORPORATION	Common Stock	03831W108	699,472	2,160	SH		OTR	53,48	0	0	2,160
APPLOVIN CORPORATION	Common Stock	03831W108	1,048,552	3,237	SH		DFND	49	1,898	0	1,339
APPLOVIN CORPORATION	Common Stock	03831W108	43,876,698	135,493	SH		DFND	46	3,796	0	131,697
APPLOVIN CORPORATION	Common Stock	03831W108	5,010,621	15,473	SH		DFND	45	0	0	15,473
APPLOVIN CORPORATION	Common Stock	03831W108	3,232,471	9,982	SH		DFND	44	384	0	9,598
APPLOVIN CORPORATION	Common Stock	03831W108	982,176	3,033	SH		DFND	43	3,033	0	0
APPLOVIN CORPORATION	Common Stock	03831W108	2,831,893	8,745	SH		DFND	42	2,716	0	6,029
APPLOVIN CORPORATION	Common Stock	03831W108	416,121	1,285	SH		DFND	41	0	0	1,285
APPLOVIN CORPORATION	Common Stock	03831W108	851,996	2,631	SH		DFND	50	2,631	0	0
APTARGROUP INC	Common Stock	038336103	62,692	400	SH		OTR	25,49	400	0	0
APTARGROUP INC	Common Stock	038336103	191,976	1,222	SH		OTR	24,43	1,222	0	0
APTARGROUP INC	Common Stock	038336103	529,269	3,369	SH		DFND	50	3,369	0	0
APTARGROUP INC	Common Stock	038336103	164,012	1,044	SH		DFND	46	0	0	1,044
APTARGROUP INC	Common Stock	038336103	53,443	340	SH		DFND	45	0	0	340
APTARGROUP INC	Common Stock	038336103	211,927	1,349	SH		DFND	44	1,349	0	0
APTARGROUP INC	Common Stock	038336103	553,777	3,525	SH		DFND	43	3,525	0	0
APTARGROUP INC	Common Stock	038336103	189,619	1,207	SH		DFND	42	0	0	1,207
APTARGROUP INC	Common Stock	038336103	121,281	772	SH		DFND	49	772	0	0
APTARGROUP INC	Common Stock	038336103	33,156	211	SH		DFND	43	144	0	67
APTIV PLC	Common Stock	G3265R107	5,432,310	89,819	SH		OTR	30,49	0	0	89,819
APTIV PLC	Common Stock	G3265R107	919,081	15,290	SH		OTR	25,49	15,290	0	0
APTIV PLC	Common Stock	G3265R107	295,505	4,886	SH		OTR	22,48	4,886	0	0
APTIV PLC	Common Stock	G3265R107	11,545,688	192,076	SH		OTR	10,49	192,076	0	0
APTIV PLC	Common Stock	G3265R107	14,312,209	237,505	SH		DFND	49	143,865	0	93,640
APTIV PLC	Common Stock	G3265R107	808,194	13,363	SH		DFND	50	13,363	0	0
APTIV PLC	Common Stock	G3265R107	1,062,754	17,572	SH		DFND	46	5,641	0	11,931
APTIV PLC	Common Stock	G3265R107	1,154,352	19,086	SH		DFND	45	17,420	0	1,666
APTIV PLC	Common Stock	G3265R107	156,885	2,594	SH		DFND	44	2,594	0	0
APTIV PLC	Common Stock	G3265R107	1,475,107	24,390	SH		DFND	43	24,390	0	0
APTIV PLC	Common Stock	G3265R107	959,552	15,865	SH		DFND	42	5,365	0	10,500
APTIV PLC	Common Stock	G3265R107	191,842	3,172	SH		DFND	41	0	0	3,172
APTIV PLC	Common Stock	G3265R107	517,022	8,548	SH		DFND	48	0	0	8,548
AQUESTIVE THERAPEUTICS INC	Common Stock	03843E104	113,952	32,009	SH		DFND	45	32,009	0	0
AQUESTIVE THERAPEUTICS INC	Common Stock	03843E104	90,092	25,307	SH		DFND	49	0	0	25,307
AQUESTIVE THERAPEUTICS INC	Common Stock	03843E104	181,595	51,010	SH		DFND	50	51,010	0	0
AQUESTIVE THERAPEUTICS INC COM	Common Stock	03843E104	666	187	SH		DFND	43	187	0	0
ARAMARK	Common Stock	03852U106	7,758,579	208,284	SH		OTR	10,49	208,284	0	0
ARAMARK	Common Stock	03852U106	18,020	483	SH		OTR	5,48	0	0	483
ARAMARK	Common Stock	03852U106	1,108,144	29,701	SH		DFND	50	29,701	0	0
ARAMARK	Common Stock	03852U106	52,818	1,415	SH		DFND	45	0	0	1,415
ARAMARK	Common Stock	03852U106	10,185	273	SH		DFND	44	273	0	0
ARAMARK	Common Stock	03852U106	1,891,094	50,686	SH		DFND	43	50,686	0	0
ARAMARK	Common Stock	03852U106	5,685,132	152,621	SH		DFND	49	152,621	0	0
ARAMARK COM	Common Stock	03852U106	12,730	341	SH		DFND	43	341	0	0
ARBOR REALTY TRUST INC	Common Stock	038923108	841,387	60,750	SH		DFND	43	60,750	0	0
ARBOR REALTY TRUST INC	Common Stock	038923108	249,535	18,017	SH		DFND	45	18,017	0	0
ARBOR REALTY TRUST INC	Common Stock	038923108	220,519	15,922	SH		DFND	49	0	0	15,922
ARBOR REALTY TRUST INC	Common Stock	038923108	457,493	33,032	SH		DFND	50	33,032	0	0
ARBOR REALTY TRUST INC	Sovereign/Corporate	038923BA5	25,917	25,000	PRN		OTR	33,44	25,000	0	0
ARBOR REALTY TRUST INC	Sovereign/Corporate	038923BA5	291,313	281,000	PRN		OTR	34,43	0	0	281,000
ARBOR RLTY TR INC	Common Stock	038923108	4,155	300	SH		DFND	43	272	0	28
ARBUTUS BIOPHARMA CORP	Common Stock	03879J100	8,227	2,516	SH		DFND	43	2,516	0	0
ARCADIUM LITHIUM PLC	Common Stock	G0508H110	1,386,105	270,196	SH		OTR	27,48	0	0	270,196
ARCADIUM LITHIUM PLC	Common Stock	G0508H110	1,657,928	323,183	SH		DFND	50	323,183	0	0
ARCADIUM LITHIUM PLC	Common Stock	G0508H110	906,671	176,739	SH		OTR	27,47	0	0	176,739
ARCADIUM LITHIUM PLC	Common Stock	G0508H110	420,398	81,949	SH		DFND	45	81,949	0	0
ARCADIUM LITHIUM PLC	Common Stock	G0508H110	455,493	88,790	SH		DFND	49	36,761	0	52,028
ARCADIUM LITHIUM PLC	Common Stock	G0508H110	4,405,013	858,677	SH		DFND	43	858,677	0	0
ARCADIUM LITHIUM PLC	Common Stock	G0508H110	44,477	8,670	SH		DFND	44	8,670	0	0
Arcadium Lithium PLC COM SHS	Common Stock	G0508H110	32,016	6,241	SH		DFND	43	6,241	0	0
ARCBEST CORP	Common Stock	03937C105	13,531	145	SH		DFND	43	145	0	0
ARCBEST CORPORATION	Common Stock	03937C105	263,815	2,827	SH		DFND	45	2,827	0	0
ARCBEST CORPORATION	Common Stock	03937C105	415,802	4,455	SH		DFND	49	0	0	4,455
ARCBEST CORPORATION	Common Stock	03937C105	546,015	5,851	SH		DFND	50	5,851	0	0
ARCBEST CORPORATION	Common Stock	03937C105	837,360	8,973	SH		OTR	24,43	8,973	0	0
ARCBEST CORPORATION	Common Stock	03937C105	148,285	1,589	SH		OTR	24,45	1,589	0	0
ARCBEST CORPORATION	Common Stock	03937C105	3,092,718	33,141	SH		DFND	43	33,141	0	0
ARCBEST CORPORATION	Common Stock	03937C105	567,198	6,078	SH		OTR	24,50	6,078	0	0
Arcellx Inc	Common Stock	03940C100	478,622	6,241	SH		OTR	24,50	6,241	0	0
Arcellx Inc	Common Stock	03940C100	124,851	1,628	SH		OTR	24,45	1,628	0	0
Arcellx Inc	Common Stock	03940C100	454,004	5,920	SH		OTR	24,43	5,920	0	0
Arcellx Inc	Common Stock	03940C100	3,819,622	49,806	SH		DFND	50	49,806	0	0
Arcellx Inc	Common Stock	03940C100	1,509,974	19,689	SH		DFND	49	0	0	19,689
Arcellx Inc	Common Stock	03940C100	1,712,334	22,328	SH		DFND	45	21,621	0	707
Arcellx Inc	Common Stock	03940C100	12,555,916	163,723	SH		DFND	43	163,723	0	0
ARCELLX INC	Common Stock	03940C100	3,911	51	SH		DFND	43	51	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	235,461	10,180	SH		DFND	43	9,783	0	397
ARCH CAP GROUP LTD	Common Stock	G0450A105	698,489	7,563	SH		DFND	43	7,303	0	260
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	341,602	3,699	SH		OTR	24,43	3,699	0	0
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	1,249,704	13,600	SH		OTR	49	13,600	0	0
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	1,561,211	16,990	SH		OTR	25,49	16,990	0	0
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	485,114	5,253	SH		OTR	24,50	5,253	0	0
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	622,993	6,746	SH		OTR	24,48	0	0	6,746
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	639,523	6,925	SH		OTR	24,45	6,925	0	0
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	1,353,389	14,655	SH		DFND	50	14,655	0	0
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	201,045	2,177	SH		DFND	48	2,177	0	0
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	5,180,557	56,097	SH		DFND	46	7,046	0	49,051
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	852,999	9,236	SH		DFND	45	7,566	0	1,670
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	2,942,271	31,860	SH		DFND	44	5,820	0	26,040
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	3,888,858	42,110	SH		DFND	43	42,110	0	0
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	1,799,070	19,481	SH		DFND	42	8,637	0	10,844
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	2,213,376	24,035	SH		DFND	49	23,512	0	523
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	401,955	4,352	SH		DFND	41	0	0	4,352
ARCH RESOURCES INC	Common Stock	03940R107	723,470	5,123	SH		OTR	21,48	5,123	0	0
ARCH RESOURCES INC CL A	Common Stock	03940R107	5,508	39	SH		DFND	43	39	0	0
ARCHER AVIATION INC	Common Stock	03945R102	18,389	1,886	SH		DFND	43	1,886	0	0
ARCHER DANIELS MIDLAND CO	Common Stock	039483102	340,089	6,732	SH		DFND	43	6,510	0	222
ARCHER DANIELS MIDLAND COMPANY	Common Stock	039483102	140,196	2,800	SH		OTR	25,49	2,800	0	0
ARCHER DANIELS MIDLAND COMPANY	Common Stock	039483102	802,207	15,879	SH		OTR	24,50	15,879	0	0
ARCHER DANIELS MIDLAND COMPANY	Common Stock	039483102	960,637	19,015	SH		OTR	24,49	19,015	0	0
ARCHER DANIELS MIDLAND COMPANY	Common Stock	039483102	426,944	8,451	SH		OTR	24,45	8,451	0	0
ARCHER DANIELS MIDLAND COMPANY	Common Stock	039483102	9,785,067	193,687	SH		OTR	24,43	193,687	0	0
ARCHER DANIELS MIDLAND COMPANY	Common Stock	039483102	3,610,361	71,464	SH		OTR	12,48	0	0	71,464
ARCHER DANIELS MIDLAND COMPANY	Common Stock	039483102	2,418,442	47,871	SH		OTR	24,48	0	0	47,871
ARCHER DANIELS MIDLAND COMPANY	Common Stock	039483102	9,744,775	192,889	SH		DFND	49	181,813	0	11,075
ARCHER DANIELS MIDLAND COMPANY	Common Stock	039483102	138,828	2,748	SH		DFND	48	2,748	0	0
ARCHER DANIELS MIDLAND COMPANY	Common Stock	039483102	6,468,126	128,031	SH		DFND	46	8,785	0	119,246
ARCHER DANIELS MIDLAND COMPANY	Common Stock	039483102	540,005	10,688	SH		DFND	45	7,879	0	2,809
ARCHER DANIELS MIDLAND COMPANY	Common Stock	039483102	1,811,091	35,849	SH		DFND	44	27,368	0	8,481
ARCHER DANIELS MIDLAND COMPANY	Common Stock	039483102	21,934,521	434,175	SH		DFND	43	434,175	0	0
ARCHER DANIELS MIDLAND COMPANY	Common Stock	039483102	2,439,913	48,296	SH		DFND	42	26,829	0	21,467
ARCHER DANIELS MIDLAND COMPANY	Common Stock	039483102	448,603	8,879	SH		DFND	41	0	0	8,879
ARCHER DANIELS MIDLAND COMPANY	Common Stock	039483102	859,092	17,005	SH		DFND	50	17,005	0	0
ARCHROCK INC	Common Stock	03957W106	119,733	4,810	SH		DFND	43	4,810	0	0
ARCHROCK INC	Common Stock	03957W106	129,676	5,210	SH		OTR	4,42	0	0	5,210
ARCHROCK INC	Common Stock	03957W106	216,543	8,700	SH		OTR	32,42	0	0	8,700
ARCHROCK INC	Common Stock	03957W106	12,445	500	SH		OTR	32,45	500	0	0
ARCOS DORADOS HOLDINGS INC	Common Stock	G0457F107	488	67	SH		DFND	43	67	0	0
ARCOSA INC	Common Stock	039653100	252,394	2,609	SH		OTR	24,48	0	0	2,609
ARCOSA INC	Common Stock	039653100	1,250,654	12,928	SH		OTR	11,50	0	0	12,928
ARCOSA INC	Common Stock	039653100	1,901,521	19,656	SH		OTR	11,45	0	0	19,656
ARCOSA INC	Common Stock	039653100	166,102	1,717	SH		OTR	11,44	0	0	1,717
ARCOSA INC	Common Stock	039653100	121,892	1,260	SH		DFND	44	1,260	0	0
ARCOSA INC	Common Stock	039653100	766,471	7,923	SH		OTR	11,42	0	0	7,923
ARCOSA INC	Common Stock	039653100	3,738,130	38,641	SH		DFND	50	38,641	0	0
ARCOSA INC	Common Stock	039653100	761,668	7,873	SH		DFND	49	652	0	7,221
ARCOSA INC	Common Stock	039653100	1,700,592	17,579	SH		DFND	45	17,579	0	0
ARCOSA INC	Common Stock	039653100	5,917,585	61,170	SH		DFND	43	61,170	0	0
ARCOSA INC	Common Stock	039653100	765,406	7,912	SH		OTR	11,43	7,912	0	0
ARCOSA INC	Common Stock	039653100	149,429	1,545	SH		DFND	43	1,545	0	0
ARCTURUS THERAPEUTICS HLDG I	Common Stock	03969T109	492	29	SH		DFND	43	29	0	0
ARCUS BIOSCIENCES INC	Common Stock	03969F109	69,238	4,650	SH		OTR	24,48	0	0	4,650
ARCUS BIOSCIENCES INC	Common Stock	03969F109	156,345	10,500	SH		OTR	24,50	10,500	0	0
ARCUS BIOSCIENCES INC	Common Stock	03969F109	152,756	10,259	SH		OTR	24,43	10,259	0	0
ARCUS BIOSCIENCES INC	Common Stock	03969F109	47,350	3,180	SH		OTR	24,45	3,180	0	0
ARCUS BIOSCIENCES INC	Common Stock	03969F109	20,161	1,354	SH		OTR	4,42	0	0	1,354
ARCUS BIOSCIENCES INC	Common Stock	03969F109	149	10	SH		DFND	43	10	0	0
ARCUTIS BIOTHERAPEUTICS INC	Common Stock	03969K108	3,343	240	SH		DFND	43	240	0	0
ARD Holdings S A	Common Stock	L02235106	136,605	45,384	SH		OTR	24,50	45,384	0	0
ARD Holdings S A	Common Stock	L02235106	39,795	13,221	SH		OTR	24,45	13,221	0	0
ARD Holdings S A	Common Stock	L02235106	132,680	44,080	SH		OTR	24,43	44,080	0	0
ARD Holdings S A	Common Stock	L02235106	3,311	1,100	SH		OTR	24,48	0	0	1,100
ARD Holdings S A	Common Stock	L02235106	524,579	174,279	SH		DFND	50	174,279	0	0
ARD Holdings S A	Common Stock	L02235106	106,757	35,467	SH		DFND	49	6,206	0	29,261
ARD Holdings S A	Common Stock	L02235106	75,861	25,203	SH		DFND	45	25,203	0	0
ARD Holdings S A	Common Stock	L02235106	27,276	9,062	SH		DFND	44	9,062	0	0
ARD Holdings S A	Common Stock	L02235106	171,597	57,009	SH		OTR	11,42	0	0	57,009
ARD Holdings S A	Common Stock	L02235106	337,974	112,284	SH		DFND	43	112,284	0	0
ARDAGH METAL PACKAGING S A	Common Stock	L02235106	14,901	4,951	SH		DFND	43	4,951	0	0
Ardelyx Inc	Common Stock	039697107	23,818	4,698	SH		OTR	4,42	0	0	4,698
Ardelyx Inc	Common Stock	039697107	24,157	4,764	SH		DFND	45	0	0	4,764
ARDELYX INC	Common Stock	039697107	6,621	1,306	SH		DFND	43	1,306	0	0
ARDMORE SHIPPING CORP	Common Stock	Y0207T100	97,773	8,047	SH		DFND	43	8,024	0	23
ARDMORE SHIPPING CORPORATION	Common Stock	Y0207T100	2,083,190	171,456	SH		DFND	43	171,456	0	0
ARDMORE SHIPPING CORPORATION	Common Stock	Y0207T100	53,642	4,415	SH		DFND	44	4,415	0	0
ARDMORE SHIPPING CORPORATION	Common Stock	Y0207T100	473,728	38,990	SH		DFND	45	38,990	0	0
ARDMORE SHIPPING CORPORATION	Common Stock	Y0207T100	652,615	53,713	SH		DFND	49	3,304	0	50,409
ARDMORE SHIPPING CORPORATION	Common Stock	Y0207T100	790,078	65,027	SH		DFND	50	65,027	0	0
ARDMORE SHIPPING CORPORATION	Common Stock	Y0207T100	1,363,375	112,212	SH		OTR	5,48	0	0	112,212
ARDMORE SHIPPING CORPORATION	Common Stock	Y0207T100	755,863	62,211	SH		OTR	11,42	0	0	62,211
ARES CAP CORP	Common Stock	04010L103	50,108	2,289	SH		DFND	43	2,023	0	266
ARES COML REAL ESTATE CORP	Common Stock	04013V108	3,634	617	SH		DFND	43	617	0	0
ARES MANAGEMENT CORPORATION	Preferred Stock	03990B309	2,686,997	2,440,950	SH		OTR	2,49	2,440,950	0	0
ARES MANAGEMENT CORPORATION	Common Stock	03990B101	10,798	61	SH		DFND	50	61	0	0
ARES MANAGEMENT CORPORATION	Common Stock	03990B101	1,572,160	8,799	SH		DFND	49	8,799	0	0
ARES MANAGEMENT CORPORATION	Common Stock	03990B101	1,590,437	8,984	SH		DFND	42	1,921	0	7,063
ARES MANAGEMENT CORPORATION	Common Stock	03990B101	84,847	479	SH		DFND	45	0	0	479
ARES MANAGEMENT CORPORATION	Common Stock	03990B101	17,348	98	SH		DFND	44	98	0	0
ARES MANAGEMENT CORPORATION	Common Stock	03990B101	167,470	946	SH		DFND	43	946	0	0
ARES MANAGEMENT CORPORATION	Common Stock	03990B101	196,503	1,110	SH		DFND	41	0	0	1,110
ARES MANAGEMENT CORPORATION	Common Stock	03990B101	1,049,964	5,931	SH		DFND	46	2,523	0	3,408
ARES MANAGEMENT CORPORATION CL	Common Stock	03990B101	435,885	2,462	SH		DFND	43	2,328	0	134
ARGAN INC	Common Stock	04010E109	303,543	2,215	SH		OTR	24,50	2,215	0	0
ARGAN INC	Common Stock	04010E109	68,382	499	SH		OTR	24,45	499	0	0
ARGAN INC	Common Stock	04010E109	915,016	6,677	SH		OTR	13,42	0	0	6,677
ARGAN INC	Common Stock	04010E109	237,764	1,735	SH		OTR	24,43	1,735	0	0
ARGAN INC	Common Stock	04010E109	874,726	6,383	SH		DFND	45	6,383	0	0
ARGAN INC	Common Stock	04010E109	1,072,886	7,829	SH		DFND	50	7,829	0	0
ARGAN INC	Common Stock	04010E109	244,616	1,785	SH		DFND	49	226	0	1,559
ARGAN INC	Common Stock	04010E109	45,497	332	SH		DFND	44	332	0	0
ARGAN INC	Common Stock	04010E109	927,349	6,767	SH		DFND	43	6,767	0	0
ARGAN INC	Common Stock	04010E109	20,419	149	SH		DFND	43	149	0	0
argenx SE	Common Stock	04016X101	15,502,305	25,207	SH		DFND	43	25,207	0	0
argenx SE	Common Stock	04016X101	2,154,345	3,503	SH		DFND	45	3,503	0	0
argenx SE	Common Stock	04016X101	1,967,546	3,199	SH		DFND	49	0	0	3,199
argenx SE	Common Stock	04016X101	4,967,355	8,077	SH		DFND	50	8,077	0	0
ARGENX SE	ADR	04016X101	328,410	534	SH		DFND	43	523	0	11
ARHAUS INC	Common Stock	04035M102	604,890	64,350	SH		DFND	43	64,350	0	0
Aris Mining Corporation	Common Stock	04040Y109	1,378,394	393,335	SH		DFND	50	393,335	0	0
Aris Mining Corporation	Common Stock	04040Y109	260,767	74,412	SH		DFND	45	74,412	0	0
Aris Mining Corporation	Common Stock	04040Y109	198,862	56,747	SH		DFND	49	56,747	0	0
Aris Mining Corporation	Common Stock	04040Y109	308,662	88,079	SH		DFND	43	88,079	0	0
Aris Mining Corporation	Common Stock	04040Y109	1,087,275	310,262	SH		OTR	27,47	0	0	310,262
Aris Mining Corporation	Common Stock	04040Y109	1,663,860	474,795	SH		OTR	27,48	0	0	474,795
Aris Mining Corporation	Common Stock	04040Y109	51,906	14,812	SH		DFND	44	14,812	0	0
Aris Water Solutions Inc	Common Stock	04041L106	4,824,056	201,422	SH		DFND	43	201,422	0	0
Aris Water Solutions Inc	Common Stock	04041L106	964,370	40,266	SH		DFND	45	40,266	0	0
Aris Water Solutions Inc	Common Stock	04041L106	896,618	37,437	SH		DFND	49	0	0	37,437
Aris Water Solutions Inc	Common Stock	04041L106	1,624,097	67,812	SH		DFND	50	67,812	0	0
Aris Water Solutions Inc	Common Stock	04041L106	7,687	321	SH		OTR	4,42	0	0	321
ARIS WATER SOLUTIONS INC	Common Stock	04041L106	16,765	700	SH		DFND	43	700	0	0
ARISTA NETWORKS INC	Common Stock	040413205	439,135	3,973	SH		OTR	54,50	3,973	0	0
ARISTA NETWORKS INC	Common Stock	040413205	3,124,612	28,036	SH		OTR	49	28,036	0	0
ARISTA NETWORKS INC	Common Stock	040413205	867,881	7,852	SH		OTR	32,50	7,852	0	0
ARISTA NETWORKS INC	Common Stock	040413205	349,274	3,160	SH		OTR	32,49	3,160	0	0
ARISTA NETWORKS INC	Common Stock	040413205	353,696	3,200	SH		OTR	32,45	3,200	0	0
ARISTA NETWORKS INC	Common Stock	040413205	835,606	7,560	SH		OTR	24,50	7,560	0	0
ARISTA NETWORKS INC	Common Stock	040413205	1,997,940	18,076	SH		OTR	24,49	18,076	0	0
ARISTA NETWORKS INC	Common Stock	040413205	6,654,679	60,207	SH		OTR	24,48	0	0	60,207
ARISTA NETWORKS INC	Common Stock	040413205	14,257,043	128,988	SH		OTR	24,43	128,988	0	0
ARISTA NETWORKS INC	Common Stock	040413205	7,656,192	69,268	SH		OTR	5,48	0	0	69,268
ARISTA NETWORKS INC	Common Stock	040413205	3,808,753	34,459	SH		DFND	50	34,459	0	0
ARISTA NETWORKS INC	Common Stock	040413205	42,722,665	386,467	SH		DFND	49	279,079	0	107,388
ARISTA NETWORKS INC	Common Stock	040413205	1,188,860	10,756	SH		DFND	48	10,756	0	0
ARISTA NETWORKS INC	Common Stock	040413205	38,707,606	350,200	SH		DFND	46	19,497	0	330,703
ARISTA NETWORKS INC	Common Stock	040413205	3,016,805	27,294	SH		DFND	45	13,514	0	13,780
ARISTA NETWORKS INC	Common Stock	040413205	4,575,720	41,398	SH		DFND	44	19,039	0	22,359
ARISTA NETWORKS INC	Common Stock	040413205	19,628,912	177,589	SH		DFND	43	177,589	0	0
ARISTA NETWORKS INC	Common Stock	040413205	7,351,239	66,509	SH		DFND	42	32,459	0	34,050
ARISTA NETWORKS INC	Common Stock	040413205	1,455,077	13,164	SH		DFND	41	0	0	13,164
ARISTA NETWORKS INC	Common Stock	040413205	789,184	7,140	SH		OTR	5,47	0	0	7,140
ARISTA NETWORKS INC	Common Stock	040413205	22,946,663	205,892	SH		OTR	1,49	205,892	0	0
ARK ETF TR INNOVATION ETF	ETF	00214Q104	21,970	387	SH		DFND	43	387	0	0
ARKO CORP	Common Stock	041242108	7,275	1,104	SH		DFND	43	1,104	0	0
Arm Holdings PLC	Common Stock	042068205	941,483	7,632	SH		DFND	43	7,632	0	0
Arm Holdings PLC	Common Stock	042068205	30,593	248	SH		DFND	44	248	0	0
ARMADA HOFFLER PPTYS INC	Common Stock	04208T108	22,291	2,179	SH		DFND	43	2,179	0	0
ARMADA HOFFLER PROPERTIES INC	Common Stock	04208T108	183,209	17,909	SH		DFND	43	17,909	0	0
ARMOUR RESIDENTIAL REIT INC CO	Common Stock	042315705	50,828	2,695	SH		DFND	43	2,608	0	87
ARMSTRONG WORLD INDS INC NEW	Common Stock	04247X102	24,736	175	SH		DFND	43	141	0	34
ARMSTRONG WORLD INDUSTRIES INC	Common Stock	04247X102	19,079	135	SH		DFND	44	135	0	0
ARMSTRONG WORLD INDUSTRIES INC	Common Stock	04247X102	184,011	1,302	SH		DFND	43	1,302	0	0
ARMSTRONG WORLD INDUSTRIES INC	Common Stock	04247X102	127,055	899	SH		DFND	46	0	0	899
ARMSTRONG WORLD INDUSTRIES INC	Common Stock	04247X102	11,871	84	SH		DFND	50	84	0	0
ARMSTRONG WORLD INDUSTRIES INC	Common Stock	04247X102	64,587	457	SH		OTR	5,48	0	0	457
ARMSTRONG WORLD INDUSTRIES INC	Common Stock	04247X102	11,871	84	SH		DFND	45	0	0	84
ARQ INC COM	Common Stock	00770C101	10,500	1,387	SH		DFND	43	1,387	0	0
ARRAY TECHNOLOGIES INC	Common Stock	04271T100	2,479,583	410,527	SH		DFND	43	410,527	0	0
ARRAY TECHNOLOGIES INC	Common Stock	04271T100	260,402	43,113	SH		DFND	44	43,113	0	0
ARRAY TECHNOLOGIES INC	Sovereign/Corporate	04271TAB6	1,185,258	1,605,000	PRN		OTR	34,43	0	0	1,605,000
ARRAY TECHNOLOGIES INC	Common Stock	04271T100	42	7	SH		DFND	43	7	0	0
ARROW ELECTRONICS INC	Common Stock	042735100	64,025	566	SH		DFND	50	566	0	0
ARROW ELECTRONICS INC	Common Stock	042735100	497,728	4,400	SH		OTR	36,48	0	0	4,400
ARROW ELECTRONICS INC	Common Stock	042735100	78,708	700	SH		OTR	25,49	700	0	0
ARROW ELECTRONICS INC	Common Stock	042735100	890,820	7,875	SH		DFND	49	208	0	7,667
ARROW ELECTRONICS INC	Common Stock	042735100	108,183	956	SH		DFND	45	634	0	322
ARROW ELECTRONICS INC	Common Stock	042735100	65,722	581	SH		DFND	44	581	0	0
ARROW ELECTRONICS INC	Common Stock	042735100	285,967	2,528	SH		DFND	43	2,528	0	0
ARROW ELECTRONICS INC	Common Stock	042735100	317,867	2,810	SH		DFND	42	0	0	2,810
ARROW ELECTRONICS INC	Common Stock	042735100	3,215,436	28,425	SH		DFND	46	0	0	28,425
ARROW ELECTRS INC	Common Stock	042735100	20,248	179	SH		DFND	43	133	0	46
ARROW FINL CORP	Common Stock	042744102	517	18	SH		DFND	43	18	0	0
ARROWHEAD PHARMACEUTICALS INC	Common Stock	04280A100	2,329,733	123,922	SH		DFND	43	123,922	0	0
ARROWHEAD PHARMACEUTICALS INC	Common Stock	04280A100	289,971	15,424	SH		DFND	45	13,127	0	2,297
ARROWHEAD PHARMACEUTICALS INC	Common Stock	04280A100	221,903	11,803	SH		DFND	49	0	0	11,803
ARROWHEAD PHARMACEUTICALS INC	Common Stock	04280A100	602,878	32,068	SH		DFND	50	32,068	0	0
ARROWHEAD PHARMACEUTICALS IN	Common Stock	04280A100	1,354	72	SH		DFND	43	72	0	0
ARTERIS INC	Common Stock	04302A104	1,478	145	SH		DFND	43	145	0	0
ARTESIAN RESOURCES CORP	Common Stock	043113208	1,391	44	SH		DFND	43	44	0	0
ARTESIAN RESOURCES CORPORATION	Common Stock	043113208	568,179	17,969	SH		DFND	50	17,969	0	0
ARTESIAN RESOURCES CORPORATION	Common Stock	043113208	399,689	12,640	SH		DFND	49	0	0	12,640
ARTESIAN RESOURCES CORPORATION	Common Stock	043113208	1,466,251	46,371	SH		DFND	43	46,371	0	0
ARTESIAN RESOURCES CORPORATION	Common Stock	043113208	337,764	10,682	SH		DFND	45	10,682	0	0
ARTHUR J GALLAGHER CO	Common Stock	363576109	682,704	2,400	SH		OTR	49	2,400	0	0
ARTHUR J GALLAGHER CO	Common Stock	363576109	56,892	200	SH		OTR	25,49	200	0	0
ARTHUR J GALLAGHER CO	Common Stock	363576109	785,980	2,769	SH		DFND	50	2,769	0	0
ARTHUR J GALLAGHER CO	Common Stock	363576109	2,923,395	10,277	SH		OTR	7,49	10,277	0	0
ARTHUR J GALLAGHER CO	Common Stock	363576109	11,609,755	40,895	SH		DFND	49	6,898	0	33,997
ARTHUR J GALLAGHER CO	Common Stock	363576109	3,528,255	12,430	SH		DFND	42	5,640	0	6,790
ARTHUR J GALLAGHER CO	Common Stock	363576109	3,303,730	11,639	SH		DFND	45	334	0	11,305
ARTHUR J GALLAGHER CO	Common Stock	363576109	1,420,101	5,003	SH		DFND	44	3,438	0	1,565
ARTHUR J GALLAGHER CO	Common Stock	363576109	23,053,161	81,216	SH		DFND	43	81,216	0	0
ARTHUR J GALLAGHER CO	Common Stock	363576109	390,293	1,375	SH		DFND	41	0	0	1,375
ARTHUR J GALLAGHER CO	Common Stock	363576109	2,367,592	8,341	SH		DFND	46	3,258	0	5,083
ARTISAN PARTNERS ASSET MANAGEMENT INC	Common Stock	04316A108	90,792	2,109	SH		OTR	5,47	0	0	2,109
ARTISAN PARTNERS ASSET MANAGEMENT INC	Common Stock	04316A108	1,160,972	26,968	SH		OTR	5,48	0	0	26,968
ARTISAN PARTNERS ASSET MGMT	Common Stock	04316A108	31,141	723	SH		DFND	43	671	0	52
ARTIVION INC	Common Stock	228903100	914,679	31,993	SH		DFND	50	31,993	0	0
ARTIVION INC	Common Stock	228903100	618,716	21,641	SH		DFND	43	21,641	0	0
ARTIVION INC	Common Stock	228903100	1,646,273	57,582	SH		DFND	45	26,831	0	30,751
ARTIVION INC	Common Stock	228903100	301,047	10,529	SH		DFND	49	689	0	9,840
ARTIVION INC	Common Stock	228903100	607,451	21,247	SH		OTR	13,42	0	0	21,247
ARTIVION INC	Common Stock	228903100	32,135	1,124	SH		DFND	44	1,124	0	0
ARTIVION INC COM	Common Stock	228903100	6,976	244	SH		DFND	43	244	0	0
Arvinas Inc	Common Stock	04335A105	63,682	3,322	SH		OTR	4,42	0	0	3,322
Arvinas Inc	Common Stock	04335A105	18,709	976	SH		DFND	45	0	0	976
Arvinas Inc	Common Stock	04335A105	63,011	3,287	SH		DFND	43	3,287	0	0
ARVINAS INC	Common Stock	04335A105	805	42	SH		DFND	43	42	0	0
Asana Inc	Common Stock	04342Y104	416,062	20,526	SH		OTR	24,43	20,526	0	0
Asana Inc	Common Stock	04342Y104	417,197	20,582	SH		OTR	24,50	20,582	0	0
Asana Inc	Common Stock	04342Y104	127,295	6,280	SH		OTR	24,45	6,280	0	0
ASANA INC	Common Stock	04342Y104	9,101	449	SH		DFND	43	449	0	0
ASBURY AUTOMOTIVE GROUP INC	Common Stock	043436104	641,842	2,641	SH		DFND	43	2,641	0	0
ASBURY AUTOMOTIVE GROUP INC	Common Stock	043436104	27,462	113	SH		DFND	44	113	0	0
ASBURY AUTOMOTIVE GROUP INC	Common Stock	043436104	172,308	709	SH		DFND	45	709	0	0
ASBURY AUTOMOTIVE GROUP INC	Common Stock	043436104	172,794	711	SH		DFND	49	65	0	646
ASBURY AUTOMOTIVE GROUP INC	Common Stock	043436104	582,299	2,396	SH		DFND	50	2,396	0	0
ASBURY AUTOMOTIVE GROUP INC	Common Stock	043436104	11,422	47	SH		DFND	43	47	0	0
ASCENDIS PHARMA A S	Common Stock	04351P101	441,645	3,208	SH		DFND	43	3,208	0	0
ASCENDIS PHARMA A S	Sovereign/Corporate	04351PAD3	412,623	372,000	PRN		OTR	28,49	372,000	0	0
ASCENDIS PHARMA A S	ADR	04351P101	826	6	SH		DFND	43	6	0	0
ASE INDUSTRIAL HOLDING CO LTD	ADR	00215W100	92,050	9,141	SH		DFND	43	9,141	0	0
ASGN INC COM	Common Stock	00191U102	9,084	109	SH		DFND	43	89	0	20
ASGN INCORPORATED	Common Stock	00191U102	203,819	2,445	SH		DFND	49	185	0	2,260
ASGN INCORPORATED	Common Stock	00191U102	214,350	2,572	SH		DFND	42	0	0	2,572
ASGN INCORPORATED	Common Stock	00191U102	439,451	5,273	SH		DFND	43	5,273	0	0
ASGN INCORPORATED	Common Stock	00191U102	21,418	257	SH		DFND	44	257	0	0
ASGN INCORPORATED	Common Stock	00191U102	253,020	3,036	SH		DFND	50	3,036	0	0
ASGN INCORPORATED	Common Stock	00191U102	158,095	1,897	SH		DFND	45	1,897	0	0
ASHLAND GLOBAL HLDGS INC COM	Common Stock	044186104	11,719	164	SH		DFND	43	152	0	12
ASHLAND INC	Common Stock	044186104	202,017	2,827	SH		DFND	42	0	0	2,827
ASHLAND INC	Common Stock	044186104	913,187	12,779	SH		OTR	16,42	0	0	12,779
ASHLAND INC	Common Stock	044186104	5,047,076	70,628	SH		DFND	43	70,628	0	0
ASHLAND INC	Common Stock	044186104	78,748	1,102	SH		DFND	44	1,102	0	0
ASHLAND INC	Common Stock	044186104	2,789,155	39,031	SH		DFND	45	38,928	0	103
ASHLAND INC	Common Stock	044186104	69,959	979	SH		DFND	46	0	0	979
ASHLAND INC	Common Stock	044186104	461,703	6,461	SH		DFND	49	832	0	5,629
ASHLAND INC	Common Stock	044186104	2,480,876	34,717	SH		DFND	50	34,717	0	0
ASHLAND INC	Common Stock	044186104	582,970	8,158	SH		OTR	11,42	0	0	8,158
ASHLAND INC	Common Stock	044186104	1,229,755	17,209	SH		OTR	11,43	17,209	0	0
ASHLAND INC	Common Stock	044186104	267,188	3,739	SH		OTR	11,44	0	0	3,739
ASHLAND INC	Common Stock	044186104	87,252	1,221	SH		OTR	24,43	1,221	0	0
ASHLAND INC	Common Stock	044186104	3,036,907	42,498	SH		OTR	11,45	0	0	42,498
ASHLAND INC	Common Stock	044186104	28,372	400	SH		OTR	25,49	400	0	0
ASHLAND INC	Common Stock	044186104	2,009,169	28,116	SH		OTR	11,50	0	0	28,116
ASML Holding N V	Common Stock	N07059210	5,064,335	7,307	SH		DFND	43	7,307	0	0
ASML Holding N V	Common Stock	N07059210	1,230,910	1,776	SH		DFND	50	1,776	0	0
ASML Holding N V	Common Stock	N07059210	452,581	653	SH		DFND	44	653	0	0
ASML Holding N V	Common Stock	N07059210	1,211,627	1,748	SH		DFND	45	1,050	0	698
ASML Holding N V	Common Stock	N07059210	2,093,101	3,020	SH		DFND	49	3,020	0	0
ASML HOLDING N V N Y REGISTRY	ADR	N07059210	1,520,534	2,194	SH		DFND	43	2,171	0	23
ASP ISOTOPES INC	Common Stock	00218A105	46,301	10,221	SH		DFND	43	10,221	0	0
ASPEN AEROGELS INC	Common Stock	04523Y105	71,517	6,020	SH		DFND	45	6,020	0	0
ASPEN AEROGELS INC	Common Stock	04523Y105	53,768	4,526	SH		DFND	49	0	0	4,526
ASPEN AEROGELS INC	Common Stock	04523Y105	111,493	9,385	SH		DFND	50	9,385	0	0
ASPEN AEROGELS INC	Common Stock	04523Y105	63,035	5,306	SH		OTR	4,42	0	0	5,306
ASPEN TECHNOLOGY INC COM	Common Stock	29109X106	29,456	118	SH		DFND	43	118	0	0
ASSECO POLAND SPOLKA AKCYJNA	Common Stock	G7T16G103	1,870,662	69,619	SH		DFND	43	69,619	0	0
ASSECO POLAND SPOLKA AKCYJNA	Common Stock	G7T16G103	89,880	3,345	SH		DFND	45	3,345	0	0
ASSECO POLAND SPOLKA AKCYJNA	Common Stock	G7T16G103	67,981	2,530	SH		DFND	49	0	0	2,530
ASSECO POLAND SPOLKA AKCYJNA	Common Stock	G7T16G103	951,466	35,410	SH		DFND	50	35,410	0	0
ASSERTIO HOLDINGS INC	Common Stock	04546C205	369,397	424,059	SH		DFND	43	424,059	0	0
ASSOCIATED BANC CORP	Common Stock	045487105	20,099	841	SH		DFND	44	841	0	0
ASSOCIATED BANC CORP	Common Stock	045487105	13,694	573	SH		DFND	49	573	0	0
ASSOCIATED BANC CORP	Common Stock	045487105	111,780	4,677	SH		DFND	42	0	0	4,677
ASSOCIATED BANC CORP	Common Stock	045487105	486,126	20,340	SH		DFND	43	20,340	0	0
ASSOCIATED BANC CORP	Common Stock	045487105	42,584	1,782	SH		DFND	43	1,782	0	0
ASSURANT INC	Common Stock	04621X108	485,362	2,276	SH		DFND	41	0	0	2,276
ASSURANT INC	Common Stock	04621X108	1,429,213	6,703	SH		DFND	42	4,089	0	2,614
ASSURANT INC	Common Stock	04621X108	4,374,634	20,517	SH		DFND	43	20,517	0	0
ASSURANT INC	Common Stock	04621X108	364,819	1,711	SH		DFND	44	1,711	0	0
ASSURANT INC	Common Stock	04621X108	550,017	2,579	SH		DFND	45	2,315	0	264
ASSURANT INC	Common Stock	04621X108	384,648	1,804	SH		DFND	46	1,028	0	776
ASSURANT INC	Common Stock	04621X108	598,508	2,807	SH		DFND	48	2,807	0	0
ASSURANT INC	Common Stock	04621X108	106,610	500	SH		OTR	32,45	500	0	0
ASSURANT INC	Common Stock	04621X108	3,097,020	14,525	SH		DFND	50	14,525	0	0
ASSURANT INC	Common Stock	04621X108	823,029	3,860	SH		OTR	32,50	3,860	0	0
ASSURANT INC	Common Stock	04621X108	1,018,896	4,800	SH		OTR	49	4,800	0	0
ASSURANT INC	Common Stock	04621X108	636,810	3,000	SH		OTR	25,49	3,000	0	0
ASSURANT INC	Common Stock	04621X108	12,793,117	60,021	SH		DFND	49	51,938	0	8,083
ASSURANT INC	Common Stock	04621X108	877,091	4,114	SH		DFND	43	4,095	0	19
ASSURED GUARANTY LTD	Common Stock	G0585R106	60,431	671	SH		DFND	43	671	0	0
ASSURED GUARANTY LTD	Common Stock	G0585R106	1,775,717	19,728	SH		DFND	42	19,728	0	0
ASSURED GUARANTY LTD	Common Stock	G0585R106	7,487,391	83,184	SH		DFND	43	83,184	0	0
ASSURED GUARANTY LTD	Common Stock	G0585R106	13,591	151	SH		DFND	44	151	0	0
ASSURED GUARANTY LTD	Common Stock	G0585R106	10,891	121	SH		DFND	45	0	0	121
ASSURED GUARANTY LTD	Common Stock	G0585R106	1,403,345	15,591	SH		DFND	50	15,591	0	0
AST SPACEMOBILE INC	Common Stock	00217D100	380	18	SH		DFND	43	18	0	0
ASTEC INDS INC	Common Stock	046224101	403	12	SH		DFND	43	12	0	0
ASTEC INDUSTRIES INC	Common Stock	046224101	1,521,273	45,276	SH		DFND	43	45,276	0	0
ASTEC INDUSTRIES INC	Common Stock	046224101	348,868	10,383	SH		DFND	45	10,383	0	0
ASTEC INDUSTRIES INC	Common Stock	046224101	318,998	9,494	SH		DFND	49	0	0	9,494
ASTEC INDUSTRIES INC	Common Stock	046224101	585,849	17,436	SH		DFND	50	17,436	0	0
ASTEC INDUSTRIES INC	Common Stock	046224101	148,310	4,414	SH		OTR	24,43	4,414	0	0
ASTEC INDUSTRIES INC	Common Stock	046224101	29,467	877	SH		OTR	24,45	877	0	0
ASTEC INDUSTRIES INC	Common Stock	046224101	135,744	4,040	SH		OTR	24,50	4,040	0	0
Astera Labs Inc	Common Stock	04626A103	1,427,678	10,778	SH		DFND	49	0	0	10,778
Astera Labs Inc	Common Stock	04626A103	75,167	551	SH		OTR	1,49	551	0	0
ASTERA LABS INC COM	Common Stock	04626A103	14,172	107	SH		DFND	43	107	0	0
ASTRAZENECA PLC	Common Stock	046353108	821,965	12,545	SH		DFND	41	0	0	12,545
ASTRAZENECA PLC	Common Stock	046353108	1,122,619	17,134	SH		OTR	51,50	17,134	0	0
ASTRAZENECA PLC	Common Stock	046353108	12,202,706	186,244	SH		DFND	43	186,244	0	0
ASTRAZENECA PLC	Common Stock	046353108	2,556,393	39,017	SH		DFND	44	39,017	0	0
ASTRAZENECA PLC	Common Stock	046353108	5,712,950	87,194	SH		DFND	45	75,634	0	11,560
ASTRAZENECA PLC	Common Stock	046353108	1,654,707	25,255	SH		DFND	48	15,951	0	9,304
ASTRAZENECA PLC	Common Stock	046353108	15,628,682	238,533	SH		DFND	49	232,640	0	5,893
ASTRAZENECA PLC	Common Stock	046353108	5,004,090	76,375	SH		DFND	50	76,375	0	0
ASTRAZENECA PLC	Common Stock	046353108	3,072,888	46,900	SH		OTR	12,48	0	0	46,900
ASTRAZENECA PLC	Common Stock	046353108	3,344,140	51,040	SH		OTR	20,48	51,040	0	0
ASTRAZENECA PLC	Common Stock	046353108	613,201	9,359	SH		OTR	51,45	9,359	0	0
ASTRAZENECA PLC	Common Stock	046353108	1,571,693	23,988	SH		OTR	51,48	0	0	23,988
ASTRAZENECA PLC	Common Stock	046353108	4,045,597	61,746	SH		DFND	42	61,746	0	0
ASTRAZENECA PLC	ADR	046353108	1,082,882	16,528	SH		DFND	43	16,313	0	215
ASTRIA THERAPEUTICS INC COM	Common Stock	04635X102	3,442	385	SH		DFND	43	385	0	0
ASTRONICS CORP	Common Stock	046433108	271	17	SH		DFND	43	17	0	0
ASURE SOFTWARE INC	Common Stock	04649U102	1,910	203	SH		DFND	43	203	0	0
AT AND T INC	Common Stock	00206R102	2,702,208	118,674	SH		DFND	43	115,655	0	3,019
AT T INC	Common Stock	00206R102	1,785,351	78,408	SH		DFND	41	0	0	78,408
AT T INC	Common Stock	00206R102	15,509,622	681,142	SH		OTR	49	0	0	681,142
AT T INC	Common Stock	00206R102	858,072	37,951	SH		OTR	25,49	37,951	0	0
AT T INC	Common Stock	00206R102	41,805,788	1,836,003	SH		OTR	20,48	1,037,492	0	798,511
AT T INC	Common Stock	00206R102	14,645,641	643,199	SH		OTR	12,48	0	0	643,199
AT T INC	Common Stock	00206R102	22,899,880	1,005,704	SH		OTR	5,48	0	0	1,005,704
AT T INC	Common Stock	00206R102	6,055,704	265,951	SH		OTR	5,47	0	0	265,951
AT T INC	Common Stock	00206R102	3,344,799	146,895	SH		DFND	50	146,895	0	0
AT T INC	Common Stock	00206R102	2,304,863	101,940	SH		OTR	49	101,940	0	0
AT T INC	Common Stock	00206R102	775,599	34,062	SH		DFND	48	0	0	34,062
AT T INC	Common Stock	00206R102	51,800,907	2,274,963	SH		DFND	46	120,769	0	2,154,194
AT T INC	Common Stock	00206R102	1,400,350	61,499	SH		DFND	45	32,051	0	29,448
AT T INC	Common Stock	00206R102	8,848,672	388,611	SH		DFND	44	113,121	0	275,490
AT T INC	Common Stock	00206R102	60,562,211	2,659,737	SH		DFND	43	2,659,737	0	0
AT T INC	Common Stock	00206R102	11,959,737	525,241	SH		DFND	42	280,732	0	244,509
AT T INC	Common Stock	00206R102	26,947,855	1,184,197	SH		DFND	49	512,414	0	671,783
ATARA BIOTHERAPEUTICS INC	Common Stock	046513206	9,570	719	SH		DFND	43	719	0	0
ATEA PHARMACEUTICALS INC	Common Stock	04683R106	1,688	504	SH		DFND	43	402	0	102
ATI INC	Common Stock	01741R102	34,400	625	SH		OTR	4,42	0	0	625
ATI INC	Common Stock	01741R102	15,163	275	SH		DFND	45	0	0	275
ATI INC	Common Stock	01741R102	6,880	125	SH		DFND	50	125	0	0
ATI INC	Common Stock	01741R102	82,119	1,492	SH		DFND	43	1,492	0	0
ATI INC	Common Stock	01741R102	10,072	183	SH		DFND	44	183	0	0
ATKORE INC	Common Stock	047649108	1,566,439	18,771	SH		DFND	42	18,771	0	0
ATKORE INC	Common Stock	047649108	1,929,280	23,119	SH		DFND	43	23,119	0	0
ATKORE INC	Common Stock	047649108	127,595	1,529	SH		DFND	45	1,529	0	0
ATKORE INC	Common Stock	047649108	145,650	1,745	SH		DFND	49	0	0	1,745
ATKORE INC	Common Stock	047649108	686,042	8,221	SH		DFND	50	8,221	0	0
ATKORE INC	Common Stock	047649108	216,719	2,597	SH		OTR	4,42	0	0	2,597
ATKORE INC	Common Stock	047649108	618,281	7,409	SH		OTR	18,48	0	0	7,409
ATKORE INC COM	Common Stock	047649108	3,839	46	SH		DFND	43	35	0	11
ATLANTA BRAVES HLDGS INC COM S	Common Stock	047726302	14,654	383	SH		DFND	43	296	0	87
ATLANTA BRAVES HOLDINGS INC	Common Stock	047726302	918	24	SH		OTR	21,48	24	0	0
ATLANTA BRAVES HOLDINGS INC	Common Stock	047726302	1,352,146	35,341	SH		DFND	43	35,341	0	0
ATLANTA BRAVES HOLDINGS INC	Common Stock	047726302	464,973	12,153	SH		DFND	50	12,153	0	0
ATLANTIC UN BANKSHARES CORP CO	Common Stock	04911A107	22,539	595	SH		DFND	43	348	0	247
ATLANTIC UNION BANKSHARES CORPORATION	Common Stock	04911A107	501,152	13,230	SH		DFND	50	13,230	0	0
ATLANTIC UNION BANKSHARES CORPORATION	Common Stock	04911A107	160,573	4,239	SH		DFND	49	0	0	4,239
ATLANTIC UNION BANKSHARES CORPORATION	Common Stock	04911A107	1,652,439	43,623	SH		DFND	43	43,623	0	0
ATLANTIC UNION BANKSHARES CORPORATION	Common Stock	04911A107	148,982	3,933	SH		DFND	45	3,933	0	0
ATLANTICUS HOLDINGS CORPORATION	Common Stock	04914Y102	487,349	8,737	SH		DFND	43	8,737	0	0
ATLAS ENERGY SOLUTIONS INC	Common Stock	642045108	599,103	27,011	SH		DFND	43	27,011	0	0
ATLAS ENERGY SOLUTIONS INC	Common Stock	642045108	44,448	2,004	SH		DFND	44	2,004	0	0
ATLAS ENERGY SOLUTIONS INC	Common Stock	642045108	313,048	14,114	SH		DFND	45	14,114	0	0
ATLAS ENERGY SOLUTIONS INC	Common Stock	642045108	367,698	16,577	SH		DFND	49	1,896	0	14,681
ATLAS ENERGY SOLUTIONS INC	Common Stock	642045108	1,233,718	55,623	SH		DFND	50	55,623	0	0
ATLAS ENERGY SOLUTIONS INC	Common Stock	642045108	296,901	13,386	SH		OTR	11,42	0	0	13,386
ATLASSIAN CORPORATION	Common Stock	049468101	326,859	1,343	SH		OTR	52,50	1,343	0	0
ATLASSIAN CORPORATION	Common Stock	049468101	275,019	1,130	SH		OTR	24,45	1,130	0	0
ATLASSIAN CORPORATION	Common Stock	049468101	3,610,542	14,835	SH		OTR	24,48	0	0	14,835
ATLASSIAN CORPORATION	Common Stock	049468101	1,224,201	5,030	SH		OTR	24,49	5,030	0	0
ATLASSIAN CORPORATION	Common Stock	049468101	352,901	1,450	SH		OTR	32,49	1,450	0	0
ATLASSIAN CORPORATION	Common Stock	049468101	1,683,492	6,813	SH		OTR	25,49	6,813	0	0
ATLASSIAN CORPORATION	Common Stock	049468101	231,211	950	SH		OTR	32,45	950	0	0
ATLASSIAN CORPORATION	Common Stock	049468101	11,957,502	49,131	SH		OTR	24,43	49,131	0	0
ATLASSIAN CORPORATION	Common Stock	049468101	251,794	1,019	SH		OTR	49	1,019	0	0
ATLASSIAN CORPORATION	Common Stock	049468101	882,982	3,628	SH		OTR	24,50	3,628	0	0
ATLASSIAN CORPORATION	Common Stock	049468101	795,365	3,268	SH		OTR	5,48	0	0	3,268
ATLASSIAN CORPORATION	Common Stock	049468101	171,096	703	SH		DFND	48	703	0	0
ATLASSIAN CORPORATION	Common Stock	049468101	7,649,227	30,956	SH		OTR	1,49	30,956	0	0
ATLASSIAN CORPORATION	Common Stock	049468101	29,692	122	SH		DFND	50	122	0	0
ATLASSIAN CORPORATION	Common Stock	049468101	18,163,114	74,628	SH		DFND	49	44,560	0	30,068
ATLASSIAN CORPORATION	Common Stock	049468101	9,332,406	38,345	SH		DFND	46	2,741	0	35,604
ATLASSIAN CORPORATION	Common Stock	049468101	85,353	350	SH		DFND	45	0	0	350
ATLASSIAN CORPORATION	Common Stock	049468101	1,667,396	6,851	SH		DFND	44	3,101	0	3,750
ATLASSIAN CORPORATION	Common Stock	049468101	269,421	1,107	SH		DFND	43	1,107	0	0
ATLASSIAN CORPORATION	Common Stock	049468101	1,811,233	7,442	SH		DFND	42	1,994	0	5,448
ATLASSIAN CORPORATION	Common Stock	049468101	231,941	953	SH		DFND	41	0	0	953
ATLASSIAN CORPORATION	Common Stock	049468101	163,794	673	SH		OTR	5,47	0	0	673
ATLASSIAN CORPORATION CL A	Common Stock	049468101	454,147	1,866	SH		DFND	43	1,829	0	37
ATMOS ENERGY CORP	Common Stock	049560105	309,150	2,220	SH		DFND	43	2,184	0	36
ATMOS ENERGY CORPORATION	Common Stock	049560105	3,538,154	25,405	SH		DFND	42	6,162	0	19,243
ATMOS ENERGY CORPORATION	Common Stock	049560105	121,582	873	SH		DFND	41	0	0	873
ATMOS ENERGY CORPORATION	Common Stock	049560105	2,493,629	17,905	SH		DFND	43	17,905	0	0
ATMOS ENERGY CORPORATION	Common Stock	049560105	18,522	133	SH		DFND	44	133	0	0
ATMOS ENERGY CORPORATION	Common Stock	049560105	320,029	2,297	SH		DFND	45	1,544	0	753
ATMOS ENERGY CORPORATION	Common Stock	049560105	1,103,104	7,940	SH		OTR	25,49	7,940	0	0
ATMOS ENERGY CORPORATION	Common Stock	049560105	1,000,376	7,183	SH		DFND	50	7,183	0	0
ATMOS ENERGY CORPORATION	Common Stock	049560105	310,572	2,230	SH		DFND	49	2,230	0	0
ATMOS ENERGY CORPORATION	Common Stock	049560105	1,390,610	9,985	SH		DFND	46	3,070	0	6,915
ATMUS FILTRATION TECHNOLOGIES	Common Stock	04956D107	101,164	2,582	SH		DFND	43	2,582	0	0
Atmus Filtration Technologies Inc	Common Stock	04956D107	1,220,221	31,144	SH		OTR	24,48	0	0	31,144
Atmus Filtration Technologies Inc	Common Stock	04956D107	1,504,316	38,395	SH		DFND	43	38,395	0	0
Atmus Filtration Technologies Inc	Common Stock	04956D107	392,466	10,017	SH		DFND	44	10,017	0	0
Atmus Filtration Technologies Inc	Common Stock	04956D107	842,174	21,495	SH		OTR	24,50	21,495	0	0
Atmus Filtration Technologies Inc	Common Stock	04956D107	341,296	8,711	SH		OTR	24,45	8,711	0	0
Atmus Filtration Technologies Inc	Common Stock	04956D107	1,632,238	41,660	SH		DFND	46	0	0	41,660
Atmus Filtration Technologies Inc	Common Stock	04956D107	64,372	1,643	SH		OTR	32,49	1,643	0	0
Atmus Filtration Technologies Inc	Common Stock	04956D107	19,590	500	SH		OTR	32,45	500	0	0
Atmus Filtration Technologies Inc	Common Stock	04956D107	430,980	11,000	SH		OTR	32,42	0	0	11,000
Atmus Filtration Technologies Inc	Common Stock	04956D107	4,294,242	109,602	SH		DFND	49	92,212	0	17,390
Atmus Filtration Technologies Inc	Common Stock	04956D107	1,989,913	50,789	SH		DFND	50	50,789	0	0
Atmus Filtration Technologies Inc	Common Stock	04956D107	81,611	2,083	SH		OTR	4,42	0	0	2,083
Atmus Filtration Technologies Inc	Common Stock	04956D107	4,191,045	106,969	SH		OTR	24,43	106,969	0	0
Atmus Filtration Technologies Inc	Common Stock	04956D107	366,489	9,354	SH		OTR	24,49	9,354	0	0
Atmus Filtration Technologies Inc	Common Stock	04956D107	525,756	13,419	SH		DFND	45	13,419	0	0
ATN INTERNATIONAL INC	Common Stock	00215F107	15,549	925	SH		OTR	24,45	925	0	0
Atour Lifestyle Holdings Ltd	Common Stock	04965M106	112,938	4,200	SH		OTR	49	4,200	0	0
Atour Lifestyle Holdings Ltd	Common Stock	04965M106	59,238	2,203	SH		OTR	5,48	0	0	2,203
Atour Lifestyle Holdings Ltd	Common Stock	04965M106	596,165	22,446	SH		OTR	1,49	22,446	0	0
Atour Lifestyle Holdings Ltd	Common Stock	04965M106	793,362	29,504	SH		DFND	50	29,504	0	0
Atour Lifestyle Holdings Ltd	Common Stock	04965M106	2,015,193	74,942	SH		DFND	49	54,309	0	20,633
Atour Lifestyle Holdings Ltd	Common Stock	04965M106	1,146,213	42,626	SH		DFND	43	42,626	0	0
Atour Lifestyle Holdings Ltd	Common Stock	04965M106	127,431	4,739	SH		DFND	44	4,739	0	0
Atour Lifestyle Holdings Ltd	Common Stock	04965M106	448,794	16,690	SH		DFND	45	16,690	0	0
ATRenew Inc	Common Stock	00138L108	81,974	28,365	SH		OTR	1,49	28,365	0	0
ATRICURE INC	Common Stock	04963C209	1,004,293	32,863	SH		DFND	45	32,863	0	0
ATRICURE INC	Common Stock	04963C209	61,120	2,000	SH		OTR	32,42	0	0	2,000
ATRICURE INC	Common Stock	04963C209	1,058,873	34,649	SH		OTR	13,42	0	0	34,649
ATRICURE INC	Common Stock	04963C209	1,236,090	40,448	SH		DFND	50	40,448	0	0
ATRICURE INC	Common Stock	04963C209	206,341	6,752	SH		DFND	49	1,403	0	5,349
ATRICURE INC	Common Stock	04963C209	1,152,264	37,705	SH		DFND	43	37,705	0	0
ATRICURE INC	Common Stock	04963C209	64,053	2,096	SH		DFND	44	2,096	0	0
ATRICURE INC	Common Stock	04963C209	4,156	136	SH		DFND	43	105	0	31
ATS CORPORATION	Common Stock	00217Y104	9,571	314	SH		DFND	49	314	0	0
ATS CORPORATION	Common Stock	00217Y104	273,733	8,980	SH		DFND	42	0	0	8,980
ATS CORPORATION	Common Stock	00217Y104	1,712,020	56,164	SH		DFND	44	56,164	0	0
AudioEye Inc	Common Stock	050734201	195,691	12,866	SH		OTR	13,42	0	0	12,866
AudioEye Inc	Common Stock	050734201	224,423	14,755	SH		DFND	50	14,755	0	0
AudioEye Inc	Common Stock	050734201	100,995	6,640	SH		DFND	49	570	0	6,070
AudioEye Inc	Common Stock	050734201	179,630	11,810	SH		DFND	45	11,810	0	0
AudioEye Inc	Common Stock	050734201	22,449	1,476	SH		DFND	44	1,476	0	0
AudioEye Inc	Common Stock	050734201	229,503	15,089	SH		DFND	43	15,089	0	0
AUDIOEYE INC	Common Stock	050734201	5,597	368	SH		DFND	43	368	0	0
AUNA S A	Common Stock	L0415A103	239,112	34,856	SH		DFND	45	34,856	0	0
AURA BIOSCIENCES INC	Common Stock	05153U107	1,529	186	SH		DFND	43	186	0	0
AURINIA PHARMACEUTICALS INC	Common Stock	05156V102	50,315	5,603	SH		DFND	43	5,603	0	0
AURORA INNOVATION INC	Common Stock	051774107	30,221	4,797	SH		DFND	43	4,797	0	0
AUTODESK INC	Common Stock	052769106	447,788	1,515	SH		OTR	22,48	1,515	0	0
AUTODESK INC	Common Stock	052769106	1,324,744	4,482	SH		OTR	5,48	0	0	4,482
AUTODESK INC	Common Stock	052769106	263,648	892	SH		OTR	5,47	0	0	892
AUTODESK INC	Common Stock	052769106	2,960,423	9,950	SH		OTR	25,49	9,950	0	0
AUTODESK INC	Common Stock	052769106	709,368	2,400	SH		OTR	52,50	2,400	0	0
AUTODESK INC	Common Stock	052769106	443,355	1,500	SH		OTR	32,45	1,500	0	0
AUTODESK INC	Common Stock	052769106	676,855	2,290	SH		OTR	32,49	2,290	0	0
AUTODESK INC	Common Stock	052769106	2,328,469	7,826	SH		OTR	49	7,826	0	0
AUTODESK INC	Common Stock	052769106	1,499,426	5,073	SH		DFND	50	5,073	0	0
AUTODESK INC	Common Stock	052769106	22,438,359	75,883	SH		DFND	49	25,100	0	50,783
AUTODESK INC	Common Stock	052769106	1,844,652	6,241	SH		DFND	44	789	0	5,452
AUTODESK INC	Common Stock	052769106	10,902,986	36,888	SH		DFND	46	3,560	0	33,328
AUTODESK INC	Common Stock	052769106	2,613,799	8,843	SH		DFND	45	8,215	0	628
AUTODESK INC	Common Stock	052769106	36,995,019	125,165	SH		DFND	43	125,165	0	0
AUTODESK INC	Common Stock	052769106	3,577,579	12,104	SH		DFND	42	5,183	0	6,921
AUTODESK INC	Common Stock	052769106	643,529	2,177	SH		DFND	41	0	0	2,177
AUTODESK INC	Common Stock	052769106	655,278	2,217	SH		DFND	48	2,217	0	0
AUTODESK INC	Common Stock	052769106	1,163,068	3,935	SH		DFND	43	3,766	0	169
AUTOLIV INC	Common Stock	052800109	1,710,542	18,238	SH		DFND	50	18,238	0	0
AUTOLIV INC	Common Stock	052800109	1,175,845	12,537	SH		DFND	49	12,537	0	0
AUTOLIV INC	Common Stock	052800109	200,335	2,136	SH		DFND	44	2,136	0	0
AUTOLIV INC	Common Stock	052800109	10,882,359	116,029	SH		DFND	43	116,029	0	0
AUTOLIV INC	Common Stock	052800109	261,674	2,790	SH		DFND	42	0	0	2,790
AUTOLIV INC	Common Stock	052800109	13,131	140	SH		DFND	43	140	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	1,223,318	4,179	SH		DFND	48	2,163	0	2,016
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	40,860,002	139,576	SH		DFND	49	72,301	0	67,275
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	12,157,804	41,532	SH		OTR	54,49	0	0	41,532
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	3,294,383	11,254	SH		DFND	50	11,254	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	5,824,243	19,880	SH		OTR	25,49	19,880	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	420,360	1,436	SH		OTR	24,43	1,436	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	549,161	1,876	SH		OTR	24,45	1,876	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	6,900,817	23,574	SH		OTR	24,48	0	0	23,574
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	1,335,434	4,562	SH		OTR	24,49	4,562	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	360,643	1,232	SH		OTR	24,50	1,232	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	13,148,846	44,918	SH		DFND	46	7,263	0	37,655
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	3,406,069	11,626	SH		OTR	49	11,626	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	5,369,839	18,344	SH		DFND	44	10,197	0	8,147
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	2,239,318	7,649	SH		DFND	45	6,673	0	976
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	7,867,059	26,874	SH		DFND	42	14,479	0	12,395
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	1,814,651	6,199	SH		DFND	41	0	0	6,199
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	34,949,620	119,392	SH		DFND	43	119,392	0	0
AUTOMATIC DATA PROCESSING IN	Common Stock	053015103	1,922,582	6,568	SH		DFND	43	6,391	0	177
AUTONATION INC	Common Stock	05329W102	131,965	777	SH		DFND	49	777	0	0
AUTONATION INC	Common Stock	05329W102	205,166	1,208	SH		DFND	44	1,208	0	0
AUTONATION INC	Common Stock	05329W102	10,190	60	SH		DFND	45	0	0	60
AUTONATION INC	Common Stock	05329W102	158,630	934	SH		DFND	43	934	0	0
AUTONATION INC	Common Stock	05329W102	13,926	82	SH		DFND	50	82	0	0
AUTONATION INC	Common Stock	05329W102	67,488	400	SH		OTR	25,49	400	0	0
AUTONATION INC	Common Stock	05329W102	296,880	1,748	SH		DFND	42	0	0	1,748
AUTONATION INC	Common Stock	05329W102	16,474	97	SH		DFND	43	97	0	0
AUTOZONE INC	Common Stock	053332102	2,401,500	750	SH		DFND	41	0	0	750
AUTOZONE INC	Common Stock	053332102	2,731,305	853	SH		OTR	35,49	853	0	0
AUTOZONE INC	Common Stock	053332102	16,935,378	5,289	SH		OTR	35,47	0	0	5,289
AUTOZONE INC	Common Stock	053332102	5,280,098	1,649	SH		DFND	48	1,649	0	0
AUTOZONE INC	Common Stock	053332102	257,040	80	SH		OTR	35,43	80	0	0
AUTOZONE INC	Common Stock	053332102	2,115,311	664	SH		OTR	49	664	0	0
AUTOZONE INC	Common Stock	053332102	7,223,712	2,256	SH		OTR	5,48	0	0	2,256
AUTOZONE INC	Common Stock	053332102	3,698,609	1,161	SH		OTR	7,49	1,161	0	0
AUTOZONE INC	Common Stock	053332102	1,143,114	357	SH		OTR	32,50	357	0	0
AUTOZONE INC	Common Stock	053332102	90,504,473	28,266	SH		DFND	49	6,814	0	21,452
AUTOZONE INC	Common Stock	053332102	23,224,106	7,253	SH		DFND	45	7,212	0	41
AUTOZONE INC	Common Stock	053332102	16,458,280	5,140	SH		DFND	42	4,664	0	476
AUTOZONE INC	Common Stock	053332102	12,465,386	3,893	SH		DFND	50	3,893	0	0
AUTOZONE INC	Common Stock	053332102	35,222	11	SH		OTR	32,49	11	0	0
AUTOZONE INC	Common Stock	053332102	176,110	55	SH		OTR	32,45	55	0	0
AUTOZONE INC	Common Stock	053332102	1,642,626	513	SH		DFND	44	92	0	421
AUTOZONE INC	Common Stock	053332102	17,623,808	5,504	SH		DFND	43	5,504	0	0
AUTOZONE INC	Common Stock	053332102	2,962,710	930	SH		OTR	25,49	930	0	0
AUTOZONE INC	Common Stock	053332102	23,835,485	7,482	SH		OTR	19,49	7,482	0	0
AUTOZONE INC	Common Stock	053332102	227,342	71	SH		OTR	5,47	0	0	71
AUTOZONE INC	Common Stock	053332102	2,193,370	685	SH		DFND	46	304	0	381
AUTOZONE INC	Common Stock	053332102	582,764	182	SH		DFND	43	178	0	4
AVADEL PHARMACEUTICALS PLC COM	Common Stock	G29687103	22,134	2,106	SH		DFND	43	2,106	0	0
AVADEL PHARMACEUTICALS PUBLIC LIMITED COMPANY	Common Stock	G29687103	1,325,678	126,135	SH		DFND	43	126,135	0	0
AVALONBAY CMNTYS INC	Common Stock	053484101	556,511	2,530	SH		DFND	43	2,474	0	56
AVALONBAY COMMUNITIES INC	Common Stock	053484101	5,415,001	24,617	SH		OTR	14,49	24,617	0	0
AVALONBAY COMMUNITIES INC	Common Stock	053484101	87,916	400	SH		OTR	25,49	400	0	0
AVALONBAY COMMUNITIES INC	Common Stock	053484101	12,170,940	55,330	SH		OTR	3,49	55,330	0	0
AVALONBAY COMMUNITIES INC	Common Stock	053484101	24,601,004	111,838	SH		OTR	40,49	111,838	0	0
AVALONBAY COMMUNITIES INC	Common Stock	053484101	1,692,383	7,700	SH		OTR	49	7,700	0	0
AVALONBAY COMMUNITIES INC	Common Stock	053484101	12,620,712	57,381	SH		DFND	49	44,877	0	12,504
AVALONBAY COMMUNITIES INC	Common Stock	053484101	5,286,365	24,032	SH		DFND	45	23,288	0	744
AVALONBAY COMMUNITIES INC	Common Stock	053484101	4,559,318	20,727	SH		DFND	44	20,727	0	0
AVALONBAY COMMUNITIES INC	Common Stock	053484101	61,654,731	280,287	SH		DFND	43	280,287	0	0
AVALONBAY COMMUNITIES INC	Common Stock	053484101	3,535,797	16,074	SH		DFND	42	11,372	0	4,702
AVALONBAY COMMUNITIES INC	Common Stock	053484101	1,442,783	6,559	SH		DFND	41	0	0	6,559
AVALONBAY COMMUNITIES INC	Common Stock	053484101	16,963,866	77,119	SH		DFND	50	77,119	0	0
AVALONBAY COMMUNITIES INC	Common Stock	053484101	1,391,970	6,328	SH		DFND	46	2,504	0	3,824
AVANOS MED INC COM	Common Stock	05350V106	2,261	142	SH		DFND	43	142	0	0
AVANTOR INC	Common Stock	05352A100	457,640	21,720	SH		DFND	46	4,327	0	17,393
AVANTOR INC	Common Stock	05352A100	11,744,783	557,156	SH		DFND	49	557,156	0	0
AVANTOR INC	Common Stock	05352A100	15,447,192	732,789	SH		OTR	10,49	732,789	0	0
AVANTOR INC	Common Stock	05352A100	74,250	3,524	SH		DFND	41	0	0	3,524
AVANTOR INC	Common Stock	05352A100	339,388	16,100	SH		OTR	49	16,100	0	0
AVANTOR INC	Common Stock	05352A100	696,869	33,074	SH		DFND	42	5,344	0	27,730
AVANTOR INC	Common Stock	05352A100	282,338	13,400	SH		OTR	55,50	0	0	13,400
AVANTOR INC	Common Stock	05352A100	832,238	39,480	SH		OTR	25,49	39,480	0	0
AVANTOR INC	Common Stock	05352A100	72,879	3,458	SH		DFND	45	0	0	3,458
AVANTOR INC COM	Common Stock	05352A100	151,557	7,193	SH		DFND	43	6,911	0	282
AVEANNA HEALTHCARE HLDGS INC	Common Stock	05356F105	4,990	1,092	SH		DFND	43	1,092	0	0
AVEANNA HEALTHCARE HOLDINGS INC	Common Stock	05356F105	32,195	7,045	SH		OTR	4,42	0	0	7,045
AvePoint Inc	Common Stock	053604104	127,638	7,731	SH		OTR	5,48	0	0	7,731
AvePoint Inc	Common Stock	053604104	1,556,480	94,275	SH		OTR	13,42	0	0	94,275
AvePoint Inc	Common Stock	053604104	90,013	5,462	SH		OTR	1,49	5,462	0	0
AvePoint Inc	Common Stock	053604104	449,266	27,211	SH		DFND	49	4,507	0	22,704
AvePoint Inc	Common Stock	053604104	1,484,480	89,914	SH		DFND	45	89,914	0	0
AvePoint Inc	Common Stock	053604104	1,171,830	70,977	SH		DFND	50	70,977	0	0
AvePoint Inc	Common Stock	053604104	1,769,558	107,181	SH		DFND	43	107,181	0	0
AvePoint Inc	Common Stock	053604104	98,531	5,968	SH		DFND	44	5,968	0	0
AVEPOINT INC	Common Stock	053604104	5,498	333	SH		DFND	43	333	0	0
AVERY DENNISON CORP	Common Stock	053611109	141,001	753	SH		DFND	43	734	0	19
AVERY DENNISON CORPORATION	Common Stock	053611109	666,574	3,560	SH		OTR	25,49	3,560	0	0
AVERY DENNISON CORPORATION	Common Stock	053611109	235,035	1,256	SH		DFND	48	1,256	0	0
AVERY DENNISON CORPORATION	Common Stock	053611109	989,543	5,288	SH		DFND	50	5,288	0	0
AVERY DENNISON CORPORATION	Common Stock	053611109	301,378	1,610	SH		DFND	41	0	0	1,610
AVERY DENNISON CORPORATION	Common Stock	053611109	1,250,589	6,683	SH		DFND	42	2,840	0	3,843
AVERY DENNISON CORPORATION	Common Stock	053611109	3,932,911	21,017	SH		DFND	43	21,017	0	0
AVERY DENNISON CORPORATION	Common Stock	053611109	1,610,815	8,608	SH		DFND	44	3,864	0	4,744
AVERY DENNISON CORPORATION	Common Stock	053611109	877,278	4,688	SH		DFND	45	4,340	0	348
AVERY DENNISON CORPORATION	Common Stock	053611109	891,861	4,766	SH		DFND	46	1,857	0	2,909
AVERY DENNISON CORPORATION	Common Stock	053611109	1,420,316	7,590	SH		DFND	49	7,256	0	334
AVIAT NETWORKS INC	Common Stock	05366Y201	36,220	2,000	SH		OTR	24,50	2,000	0	0
AVIAT NETWORKS INC	Common Stock	05366Y201	18,110	1,000	SH		OTR	24,45	1,000	0	0
AVIAT NETWORKS INC	Common Stock	05366Y201	25,009	1,381	SH		OTR	24,43	1,381	0	0
AVIAT NETWORKS INC	Common Stock	05366Y201	348,907	19,266	SH		DFND	43	19,266	0	0
AVIAT NETWORKS INC	Common Stock	05366Y201	1,775	98	SH		DFND	43	98	0	0
AVID BIOSERVICES INC	Common Stock	05368M106	2,952	239	SH		DFND	43	239	0	0
Avidity Biosciences Inc	Common Stock	05370A108	50,686	1,743	SH		DFND	45	0	0	1,743
AVIDITY BIOSCIENCES INC COM	Common Stock	05370A108	407	14	SH		DFND	43	14	0	0
Avidxchange Holdings Inc	Common Stock	05368X102	46,736	4,520	SH		DFND	49	0	0	4,520
Avidxchange Holdings Inc	Common Stock	05368X102	518,912	50,185	SH		OTR	24,43	50,185	0	0
Avidxchange Holdings Inc	Common Stock	05368X102	142,816	13,812	SH		OTR	24,45	13,812	0	0
Avidxchange Holdings Inc	Common Stock	05368X102	531,610	51,413	SH		OTR	24,48	0	0	51,413
Avidxchange Holdings Inc	Common Stock	05368X102	522,345	50,517	SH		OTR	24,50	50,517	0	0
AVIDXCHANGE HOLDINGS INC	Common Stock	05368X102	8,355	808	SH		DFND	43	808	0	0
AVIENT CORPORATION	Common Stock	05368V106	1,879,314	45,994	SH		DFND	43	45,994	0	0
AVIENT CORPORATION	Common Stock	05368V106	1,198,219	29,325	SH		DFND	45	29,325	0	0
AVIENT CORPORATION	Common Stock	05368V106	340,723	8,338	SH		DFND	49	0	0	8,338
AVIENT CORPORATION	Common Stock	05368V106	827,660	20,256	SH		DFND	50	20,256	0	0
AVIENT CORPORATION	Common Stock	05368V106	61,290	1,500	SH		OTR	32,42	0	0	1,500
AVIENT CORPORATION COM	Common Stock	05368V106	28,522	698	SH		DFND	43	640	0	58
AVIS BUDGET GROUP	Common Stock	053774105	6,126	76	SH		DFND	43	72	0	4
AVISTA CORP	Common Stock	05379B107	51,664	1,410	SH		DFND	43	1,410	0	0
AVISTA CORPORATION	Common Stock	05379B107	201,318	5,496	SH		DFND	50	5,496	0	0
AVISTA CORPORATION	Common Stock	05379B107	124,468	3,398	SH		DFND	45	3,398	0	0
AVISTA CORPORATION	Common Stock	05379B107	102,563	2,800	SH		DFND	49	228	0	2,572
AVISTA CORPORATION	Common Stock	05379B107	371,354	10,138	SH		DFND	43	10,138	0	0
AVISTA CORPORATION	Common Stock	05379B107	16,739	457	SH		DFND	44	457	0	0
AVITA THERAPEUTICS INC	Common Stock	05380C102	91,699	7,164	SH		DFND	43	7,164	0	0
AVNET INC	Common Stock	053807103	172,080	3,289	SH		DFND	42	0	0	3,289
AVNET INC	Common Stock	053807103	63,307	1,210	SH		DFND	50	1,210	0	0
AVNET INC	Common Stock	053807103	12,193,527	233,056	SH		DFND	49	26,958	0	206,098
AVNET INC	Common Stock	053807103	922,767	17,637	SH		DFND	43	17,637	0	0
AVNET INC	Common Stock	053807103	1,008,886	19,283	SH		DFND	48	19,283	0	0
AVNET INC	Common Stock	053807103	78,135	1,500	SH		OTR	25,49	1,500	0	0
AVNET INC	Common Stock	053807103	3,343,980	63,914	SH		OTR	37,47	0	0	63,914
AVNET INC	Common Stock	053807103	1,316,999	25,172	SH		DFND	45	24,976	0	196
AVNET INC	Common Stock	053807103	756,180	14,453	SH		OTR	37,49	14,453	0	0
AVNET INC	Common Stock	053807103	861,291	16,462	SH		OTR	37,50	16,462	0	0
AVNET INC	Common Stock	053807103	173,702	3,320	SH		DFND	44	3,320	0	0
AVNET INC	Common Stock	053807103	15,539	297	SH		DFND	43	267	0	30
AXALTA COATING SYS LTD	Common Stock	G0750C108	40,482	1,183	SH		DFND	43	1,166	0	17
AXALTA COATING SYSTEMS LTD	Common Stock	G0750C108	181,160	5,294	SH		DFND	42	0	0	5,294
AXALTA COATING SYSTEMS LTD	Common Stock	G0750C108	1,848,393	54,015	SH		DFND	43	54,015	0	0
AXALTA COATING SYSTEMS LTD	Common Stock	G0750C108	39,455	1,153	SH		DFND	44	1,153	0	0
AXALTA COATING SYSTEMS LTD	Common Stock	G0750C108	30,798	900	SH		OTR	32,45	900	0	0
AXALTA COATING SYSTEMS LTD	Common Stock	G0750C108	10,203,102	300,003	SH		OTR	10,49	300,003	0	0
AXALTA COATING SYSTEMS LTD	Common Stock	G0750C108	116,176	3,395	SH		DFND	46	0	0	3,395
AXALTA COATING SYSTEMS LTD	Common Stock	G0750C108	8,261,714	242,776	SH		DFND	49	221,154	0	21,622
AXALTA COATING SYSTEMS LTD	Common Stock	G0750C108	7,494	219	SH		DFND	50	219	0	0
AXALTA COATING SYSTEMS LTD	Common Stock	G0750C108	40,063	1,170	SH		DFND	45	0	0	1,170
AXALTA COATING SYSTEMS LTD	Common Stock	G0750C108	41,064	1,200	SH		OTR	32,49	1,200	0	0
AXCELIS TECHNOLOGIES INC	Common Stock	054540208	209,819	3,003	SH		DFND	50	3,003	0	0
AXCELIS TECHNOLOGIES INC	Common Stock	054540208	104,666	1,498	SH		DFND	49	0	0	1,498
AXCELIS TECHNOLOGIES INC	Common Stock	054540208	95,791	1,371	SH		DFND	45	1,371	0	0
AXCELIS TECHNOLOGIES INC	Common Stock	054540208	312,318	4,470	SH		DFND	43	4,470	0	0
AXCELIS TECHNOLOGIES INC COM N	Common Stock	054540208	12,018	172	SH		DFND	43	172	0	0
AXIS CAPITAL HOLDINGS	Common Stock	G0692U109	63,744	719	SH		DFND	43	719	0	0
AXIS CAPITAL HOLDINGS LIMITED	Common Stock	G0692U109	159,516	1,800	SH		OTR	32,42	0	0	1,800
AXIS CAPITAL HOLDINGS LIMITED	Common Stock	G0692U109	44,310	500	SH		OTR	32,45	500	0	0
AXIS CAPITAL HOLDINGS LIMITED	Common Stock	G0692U109	2,192,724	24,743	SH		OTR	5,48	0	0	24,743
AXIS CAPITAL HOLDINGS LIMITED	Common Stock	G0692U109	70,896	800	SH		OTR	32,49	800	0	0
AXIS CAPITAL HOLDINGS LIMITED	Common Stock	G0692U109	204,180	2,304	SH		OTR	24,50	2,304	0	0
AXIS CAPITAL HOLDINGS LIMITED	Common Stock	G0692U109	467,027	5,270	SH		OTR	11,42	0	0	5,270
AXIS CAPITAL HOLDINGS LIMITED	Common Stock	G0692U109	1,315,475	14,844	SH		DFND	49	13,075	0	1,769
AXIS CAPITAL HOLDINGS LIMITED	Common Stock	G0692U109	3,259,000	36,775	SH		OTR	24,43	36,775	0	0
AXIS CAPITAL HOLDINGS LIMITED	Common Stock	G0692U109	40,397	455	SH		DFND	41	0	0	455
AXIS CAPITAL HOLDINGS LIMITED	Common Stock	G0692U109	296,522	3,346	SH		DFND	42	3,346	0	0
AXIS CAPITAL HOLDINGS LIMITED	Common Stock	G0692U109	3,682,515	41,554	SH		DFND	43	41,554	0	0
AXIS CAPITAL HOLDINGS LIMITED	Common Stock	G0692U109	2,303,942	25,998	SH		DFND	50	25,998	0	0
AXIS CAPITAL HOLDINGS LIMITED	Common Stock	G0692U109	189,380	2,137	SH		DFND	45	1,969	0	168
AXIS CAPITAL HOLDINGS LIMITED	Common Stock	G0692U109	2,017,079	22,761	SH		DFND	46	0	0	22,761
AXIS CAPITAL HOLDINGS LIMITED	Common Stock	G0692U109	102,887	1,161	SH		DFND	48	1,161	0	0
AXIS CAPITAL HOLDINGS LIMITED	Common Stock	G0692U109	92,696	1,046	SH		DFND	44	1,046	0	0
AxoGen Inc	Common Stock	05463X106	204,154	12,388	SH		OTR	24,50	12,388	0	0
AxoGen Inc	Common Stock	05463X106	63,316	3,842	SH		OTR	24,45	3,842	0	0
AxoGen Inc	Common Stock	05463X106	181,665	11,023	SH		DFND	49	602	0	10,421
AxoGen Inc	Common Stock	05463X106	380,688	23,100	SH		OTR	13,42	0	0	23,100
AxoGen Inc	Common Stock	05463X106	501,519	30,432	SH		DFND	50	30,432	0	0
AxoGen Inc	Common Stock	05463X106	374,985	22,754	SH		DFND	45	22,754	0	0
AxoGen Inc	Common Stock	05463X106	21,704	1,317	SH		DFND	44	1,317	0	0
AxoGen Inc	Common Stock	05463X106	506,776	30,751	SH		DFND	43	30,751	0	0
AxoGen Inc	Common Stock	05463X106	200,709	12,179	SH		OTR	24,43	12,179	0	0
AXOGEN INC	Common Stock	05463X106	5,488	333	SH		DFND	43	333	0	0
AXON ENTERPRISE INC	Common Stock	05464C101	828,522	1,371	SH		OTR	49	1,371	0	0
AXON ENTERPRISE INC	Common Stock	05464C101	1,952,557	3,231	SH		OTR	25,49	3,231	0	0
AXON ENTERPRISE INC	Common Stock	05464C101	10,518,275	17,698	SH		OTR	20,48	10,304	0	7,394
AXON ENTERPRISE INC	Common Stock	05464C101	1,573,044	2,603	SH		OTR	1,49	2,603	0	0
AXON ENTERPRISE INC	Common Stock	05464C101	2,196,606	3,696	SH		DFND	50	3,696	0	0
AXON ENTERPRISE INC	Common Stock	05464C101	1,233,214	2,075	SH		OTR	13,42	0	0	2,075
AXON ENTERPRISE INC	Common Stock	05464C101	10,194,370	17,153	SH		DFND	46	1,252	0	15,901
AXON ENTERPRISE INC	Common Stock	05464C101	1,354,213	2,278	SH		DFND	45	2,072	0	206
AXON ENTERPRISE INC	Common Stock	05464C101	599,074	1,008	SH		DFND	44	278	0	730
AXON ENTERPRISE INC	Common Stock	05464C101	5,186,630	8,727	SH		DFND	43	8,727	0	0
AXON ENTERPRISE INC	Common Stock	05464C101	2,131,825	3,587	SH		DFND	42	1,120	0	2,467
AXON ENTERPRISE INC	Common Stock	05464C101	465,946	784	SH		DFND	41	0	0	784
AXON ENTERPRISE INC	Common Stock	05464C101	3,761,836	6,249	SH		DFND	49	5,778	0	471
AXON ENTERPRISE INC	Common Stock	05464C101	773,210	1,301	SH		DFND	43	1,249	0	52
AXOS FINANCIAL INC	Common Stock	05465C100	777,500	11,131	SH		DFND	43	11,131	0	0
AXOS FINANCIAL INC	Common Stock	05465C100	285,686	4,090	SH		DFND	50	4,090	0	0
AXOS FINANCIAL INC	Common Stock	05465C100	161,353	2,310	SH		OTR	4,42	0	0	2,310
AXOS FINL INC COM	Common Stock	05465C100	12,154	174	SH		DFND	43	174	0	0
AXSOME THERAPEUTICS INC	Common Stock	05464T104	322,448	3,811	SH		DFND	43	3,811	0	0
AXSOME THERAPEUTICS INC	Common Stock	05464T104	16,668	197	SH		DFND	44	197	0	0
AXSOME THERAPEUTICS INC	Common Stock	05464T104	459,460	5,430	SH		DFND	45	4,640	0	790
AXSOME THERAPEUTICS INC	Common Stock	05464T104	75,019	886	SH		DFND	49	0	0	886
AXSOME THERAPEUTICS INC	Common Stock	05464T104	347,324	4,105	SH		DFND	50	4,105	0	0
AXSOME THERAPEUTICS INC	Common Stock	05464T104	400,459	4,733	SH		OTR	13,42	0	0	4,733
AXSOME THERAPEUTICS INC	Common Stock	05464T104	23,268	275	SH		DFND	43	275	0	0
AZEK CO INC CL A	Common Stock	05478C105	41,726	879	SH		DFND	43	868	0	11
AZENTA INC	Common Stock	114340102	6,550	131	SH		DFND	45	0	0	131
AZENTA INC	Common Stock	114340102	563,050	11,261	SH		DFND	43	11,261	0	0
AZENTA INC COM	Common Stock	114340102	75,600	1,512	SH		DFND	43	1,478	0	34
AZZ INC	Common Stock	002474104	9,358	114	SH		DFND	43	114	0	0
AZZ INC	Common Stock	002474104	13,107	160	SH		DFND	49	160	0	0
AZZ INC	Common Stock	002474104	14,909	182	SH		DFND	44	182	0	0
B D HOLDING S P A	Common Stock	G4863A108	169,536	9,600	SH		OTR	24,45	9,600	0	0
B D HOLDING S P A	Common Stock	G4863A108	555,512	31,456	SH		DFND	50	31,456	0	0
B D HOLDING S P A	Common Stock	G4863A108	1,472,632	83,388	SH		DFND	45	83,388	0	0
B D HOLDING S P A	Common Stock	G4863A108	2,322,537	131,514	SH		DFND	43	131,514	0	0
B D HOLDING S P A	Common Stock	G4863A108	392,493	22,225	SH		DFND	49	0	0	22,225
B G FOODS INC	Common Stock	05508R106	30,580	4,400	SH		OTR	25,49	4,400	0	0
B N G FOODS INC NEW	Common Stock	05508R106	137,125	19,902	SH		DFND	43	19,796	0	106
B RILEY FINL INC	Common Stock	05580M108	20,770	4,525	SH		DFND	43	4,525	0	0
B2GOLD CORP	Common Stock	11777Q209	269,719	110,202	SH		DFND	42	0	0	110,202
B2GOLD CORP	Common Stock	11777Q209	518,561	211,874	SH		DFND	44	211,874	0	0
B2GOLD CORP	Common Stock	11777Q209	2,184,912	905,472	SH		DFND	49	905,472	0	0
BABCOCK WILCOX ENTERPRISES INC	Common Stock	05614L209	566,382	345,355	SH		OTR	11,42	0	0	345,355
BABCOCK WILCOX ENTERPRISES INC	Common Stock	05614L209	1,247,874	760,899	SH		DFND	43	760,899	0	0
BABCOCK WILCOX ENTERPRISES INC	Common Stock	05614L209	39,038	23,804	SH		DFND	44	23,804	0	0
BABCOCK WILCOX ENTERPRISES INC	Common Stock	05614L209	254,177	154,986	SH		DFND	45	154,986	0	0
BABCOCK WILCOX ENTERPRISES INC	Common Stock	05614L209	244,461	149,062	SH		DFND	49	14,865	0	134,197
BABCOCK WILCOX ENTERPRISES INC	Common Stock	05614L209	439,456	267,961	SH		DFND	50	267,961	0	0
BABCOCK N WILCOX ENTERPRIS INC	Common Stock	05614L209	318	194	SH		DFND	43	194	0	0
BACKBLAZE INC	Common Stock	05637B105	4,786	795	SH		DFND	43	795	0	0
BADGER METER INC	Common Stock	056525108	376,937	1,777	SH		OTR	4,42	0	0	1,777
BADGER METER INC	Common Stock	056525108	1,782,560	8,320	SH		OTR	1,49	8,320	0	0
BADGER METER INC	Common Stock	056525108	971,297	4,579	SH		OTR	5,48	0	0	4,579
BADGER METER INC	Common Stock	056525108	2,555,409	12,047	SH		DFND	43	12,047	0	0
BADGER METER INC	Common Stock	056525108	148,484	700	SH		OTR	32,42	0	0	700
BADGER METER INC	Common Stock	056525108	780,600	3,679	SH		DFND	49	0	0	3,679
BADGER METER INC	Common Stock	056525108	54,515	257	SH		DFND	43	257	0	0
BAIDU INC	Common Stock	056752108	1,424,923	16,901	SH		DFND	49	1,210	0	15,691
BAIDU INC	Common Stock	056752108	951,354	11,284	SH		DFND	43	11,284	0	0
BAIDU INC	Common Stock	46267X108	19,438	9,671	SH		DFND	49	9,671	0	0
BAKER HUGHES A GE CO	Common Stock	05722G100	799,829	19,499	SH		DFND	43	19,004	0	495
BAKER HUGHES COMPANY	Common Stock	05722G100	9,927,086	242,006	SH		DFND	50	242,006	0	0
BAKER HUGHES COMPANY	Common Stock	05722G100	241,935	5,898	SH		DFND	41	0	0	5,898
BAKER HUGHES COMPANY	Common Stock	05722G100	1,074,847	26,203	SH		OTR	23,50	26,203	0	0
BAKER HUGHES COMPANY	Common Stock	05722G100	2,844,983	69,356	SH		OTR	23,48	0	0	69,356
BAKER HUGHES COMPANY	Common Stock	05722G100	6,549,622	159,669	SH		OTR	23,47	0	0	159,669
BAKER HUGHES COMPANY	Common Stock	05722G100	776,795	18,937	SH		OTR	23,45	18,937	0	0
BAKER HUGHES COMPANY	Common Stock	05722G100	18,237,510	444,600	SH		DFND	49	201,020	0	243,580
BAKER HUGHES COMPANY	Common Stock	05722G100	2,063,376	50,400	SH		OTR	25,49	50,400	0	0
BAKER HUGHES COMPANY	Common Stock	05722G100	7,098,018	173,038	SH		DFND	45	94,304	0	78,734
BAKER HUGHES COMPANY	Common Stock	05722G100	8,451,350	206,030	SH		DFND	44	136,324	0	69,706
BAKER HUGHES COMPANY	Common Stock	05722G100	26,289,389	640,892	SH		DFND	43	640,892	0	0
BAKER HUGHES COMPANY	Common Stock	05722G100	1,785,887	43,537	SH		DFND	42	10,120	0	33,417
BAKER HUGHES COMPANY	Common Stock	05722G100	2,317,465	56,496	SH		DFND	46	16,592	0	39,904
BAKKT HOLDINGS INC COM CL A NE	Common Stock	05759B305	8,496	343	SH		DFND	43	343	0	0
BALCHEM CORP	Common Stock	057665200	13,855	85	SH		DFND	43	85	0	0
BALCHEM CORPORATION	Common Stock	057665200	3,740,572	22,949	SH		DFND	43	22,949	0	0
BALCHEM CORPORATION	Common Stock	057665200	123,224	756	SH		DFND	45	756	0	0
BALCHEM CORPORATION	Common Stock	057665200	92,907	570	SH		DFND	49	0	0	570
BALCHEM CORPORATION	Common Stock	057665200	190,052	1,166	SH		DFND	50	1,166	0	0
BALL CORP COM	Common Stock	058498106	234,123	4,247	SH		DFND	43	3,836	0	411
BALL CORPORATION	Common Stock	058498106	6,100,346	110,653	SH		DFND	49	4,231	0	106,422
BALL CORPORATION	Common Stock	058498106	5,621,008	101,959	SH		OTR	30,49	0	0	101,959
BALL CORPORATION	Common Stock	058498106	870,227	15,785	SH		OTR	24,45	15,785	0	0
BALL CORPORATION	Common Stock	058498106	211,203	3,831	SH		OTR	24,43	3,831	0	0
BALL CORPORATION	Common Stock	058498106	1,516,405	27,506	SH		OTR	16,42	0	0	27,506
BALL CORPORATION	Common Stock	058498106	1,209,111	21,932	SH		DFND	50	21,932	0	0
BALL CORPORATION	Common Stock	058498106	545,770	9,899	SH		DFND	48	0	0	9,899
BALL CORPORATION	Common Stock	058498106	762,711	13,870	SH		OTR	25,49	13,870	0	0
BALL CORPORATION	Common Stock	058498106	690,757	12,529	SH		DFND	45	10,948	0	1,581
BALL CORPORATION	Common Stock	058498106	26,958	489	SH		DFND	44	489	0	0
BALL CORPORATION	Common Stock	058498106	5,257,472	95,365	SH		DFND	43	95,365	0	0
BALL CORPORATION	Common Stock	058498106	1,886,107	34,212	SH		DFND	42	17,577	0	16,635
BALL CORPORATION	Common Stock	058498106	547,881	9,938	SH		OTR	24,50	9,938	0	0
BALL CORPORATION	Common Stock	058498106	561,388	10,183	SH		DFND	41	0	0	10,183
BALL CORPORATION	Common Stock	058498106	1,439,003	26,102	SH		DFND	46	6,196	0	19,906
BALLYS CORPORATION COM	Common Stock	05875B106	21,343	1,193	SH		DFND	43	1,193	0	0
BANC CALIF INC	Common Stock	05990K106	4,871	315	SH		DFND	43	315	0	0
BANC OF CALIFORNIA INC	Common Stock	05990K106	360,434	23,314	SH		OTR	4,42	0	0	23,314
BANC OF CALIFORNIA INC	Common Stock	05990K106	551,241	35,656	SH		DFND	50	35,656	0	0
BANC OF CALIFORNIA INC	Common Stock	05990K106	3,188,655	206,252	SH		DFND	43	206,252	0	0
BANCFIRST CORP	Common Stock	05945F103	9,492	81	SH		DFND	43	81	0	0
BANCFIRST CORPORATION	Common Stock	05945F103	284,395	2,427	SH		DFND	50	2,427	0	0
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	314,936	32,401	SH		DFND	43	32,197	0	204
Banco Bradesco S A	Common Stock	059460303	3,412,272	1,786,530	SH		DFND	50	1,786,530	0	0
Banco Bradesco S A	Common Stock	059460303	1,864,074	975,955	SH		DFND	45	975,955	0	0
Banco Bradesco S A	Common Stock	059460303	1,694,374	887,107	SH		DFND	44	887,107	0	0
Banco Bradesco S A	Common Stock	059460303	1,198,551	627,514	SH		DFND	42	627,514	0	0
Banco Bradesco S A	Common Stock	059460303	11,476,426	6,008,600	SH		DFND	43	6,008,600	0	0
BANCO MACRO S A	Common Stock	05961W105	141,559	1,463	SH		DFND	44	1,463	0	0
BANCO MACRO S A	Common Stock	05961W105	1,233,109	12,744	SH		DFND	43	12,744	0	0
BANCO MACRO S A	Common Stock	05961W105	2,173,036	22,458	SH		OTR	6,48	0	0	22,458
BANCO MACRO S A	Common Stock	05961W105	884,676	9,143	SH		DFND	50	9,143	0	0
BANCO MACRO S A	Common Stock	05961W105	2,542,175	26,273	SH		DFND	49	15,952	0	10,321
BANCO MACRO S A	Common Stock	05961W105	551,919	5,704	SH		DFND	45	5,704	0	0
Banco Santander S A	Common Stock	05967A107	92,325	23,734	SH		OTR	1,49	23,734	0	0
Banco Santander S A	Common Stock	05965X109	360,131	19,095	SH		DFND	45	19,095	0	0
Banco Santander S A	Common Stock	05964H105	1,038,421	227,724	SH		OTR	5,48	0	0	227,724
BANCO SANTANDER CENT HISPANO	ADR	05964H105	363,394	79,692	SH		DFND	43	78,574	0	1,118
BANCO SANTANDER CHILE NEW SP A	ADR	05965X109	660	35	SH		DFND	43	35	0	0
BANCOLOMBIA S A	Common Stock	05968L102	4,736,236	150,309	SH		OTR	10,45	150,309	0	0
BANCOLOMBIA S A	Common Stock	05968L102	1,062,863	33,731	SH		DFND	43	33,731	0	0
BANCOLOMBIA S A	Common Stock	05968L102	2,321,656	73,680	SH		DFND	49	42,922	0	30,758
BANCOLOMBIA S A	Common Stock	05968L102	718,491	22,802	SH		DFND	50	22,802	0	0
BANCORP INC DEL	Common Stock	05969A105	1,158	22	SH		DFND	43	22	0	0
BANDWIDTH INC	Common Stock	05988J103	3,744	220	SH		DFND	43	220	0	0
BANDWIDTH INC	Common Stock	05988J103	573,965	33,723	SH		DFND	43	33,723	0	0
BANDWIDTH INC	Common Stock	05988J103	51,919	3,050	SH		DFND	49	0	0	3,050
BANDWIDTH INC	Common Stock	05988J103	114,408	6,722	SH		OTR	24,43	6,722	0	0
BANDWIDTH INC	Common Stock	05988J103	16,764	985	SH		OTR	24,45	985	0	0
BANDWIDTH INC	Common Stock	05988J103	119,718	7,034	SH		OTR	24,50	7,034	0	0
BANDWIDTH INC	Common Stock	05988J103	216,153	12,700	SH		OTR	32,42	0	0	12,700
BANDWIDTH INC	Sovereign/Corporate	05988JAD5	151,656	189,000	PRN		OTR	33,44	189,000	0	0
BANDWIDTH INC	Sovereign/Corporate	05988JAD5	1,723,585	2,148,000	PRN		OTR	34,43	0	0	2,148,000
BANK FIRST NATL CORP	Common Stock	06211J100	892	9	SH		DFND	43	9	0	0
BANK HAWAII CORP	Common Stock	062540109	18,095	254	SH		DFND	43	254	0	0
BANK MONTREAL QUE	Common Stock	063671101	462,757	4,768	SH		DFND	43	4,731	0	37
BANK NOVA SCOTIA HALIFAX	Common Stock	064149107	414,881	7,723	SH		DFND	43	7,497	0	226
BANK OF AMERICA CORPORATION	Common Stock	060505104	3,281,614	74,667	SH		OTR	21,48	74,667	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	926,501	21,100	SH		OTR	25,49	21,100	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	4,849,859	110,450	SH		OTR	49	110,450	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	2,967,460	67,519	SH		OTR	37,47	0	0	67,519
BANK OF AMERICA CORPORATION	Common Stock	060505104	1,108,770	25,228	SH		OTR	37,49	25,228	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	6,290,211	143,122	SH		OTR	53,48	0	0	143,122
BANK OF AMERICA CORPORATION	Common Stock	060505104	473,341	10,770	SH		OTR	51,45	10,770	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	1,147,095	26,100	SH		OTR	51,48	0	0	26,100
BANK OF AMERICA CORPORATION	Common Stock	060505104	817,470	18,600	SH		OTR	51,50	18,600	0	0
BANK OF AMERICA CORPORATION	Preferred Stock	060505682	6,968,013	5,715,000	SH		OTR	2,49	5,715,000	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	1,253,761	28,527	SH		OTR	37,50	28,527	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	5,858,754	133,305	SH		OTR	18,48	0	0	133,305
BANK OF AMERICA CORPORATION	Common Stock	060505104	5,140,611	116,965	SH		OTR	5,47	0	0	116,965
BANK OF AMERICA CORPORATION	Common Stock	060505104	4,268,731	97,127	SH		OTR	5,48	0	0	97,127
BANK OF AMERICA CORPORATION	Common Stock	060505104	3,272,747	74,465	SH		DFND	41	0	0	74,465
BANK OF AMERICA CORPORATION	Common Stock	060505104	18,168,622	413,393	SH		DFND	42	204,586	0	208,807
BANK OF AMERICA CORPORATION	Common Stock	060505104	85,286,513	1,940,535	SH		DFND	43	1,940,535	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	11,931,282	271,474	SH		OTR	12,48	0	0	271,474
BANK OF AMERICA CORPORATION	Common Stock	060505104	8,220,845	187,049	SH		DFND	45	145,974	0	41,075
BANK OF AMERICA CORPORATION	Common Stock	060505104	11,657,429	265,243	SH		DFND	44	88,318	0	176,925
BANK OF AMERICA CORPORATION	Common Stock	060505104	3,972,244	90,381	SH		DFND	48	80,268	0	10,113
BANK OF AMERICA CORPORATION	Common Stock	060505104	6,926,651	157,603	SH		DFND	50	157,603	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	570,207	12,974	SH		OTR	4,43	12,974	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	349,534	7,953	SH		OTR	4,50	7,953	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	23,351,338	531,316	SH		DFND	46	112,808	0	418,508
BANK OF AMERICA CORPORATION	Common Stock	060505104	61,018,517	1,388,582	SH		DFND	49	846,866	0	541,716
BANK OF AMERICA CORPORATION	Common Stock	060505104	5,591,940	127,234	SH		DFND	43	123,860	0	3,374
BANK OF HAWAII CORPORATION	Common Stock	062540109	346,297	4,861	SH		DFND	50	4,861	0	0
BANK OF HAWAII CORPORATION	Common Stock	062540109	64,296	900	SH		OTR	25,49	900	0	0
BANK OF MARIN BANCORP	Common Stock	063425102	2,781	117	SH		DFND	43	117	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	876,465	11,408	SH		DFND	43	11,108	0	300
BANK OF NT BUTTERFIELDNSON L	Common Stock	G0772R208	3,947	108	SH		DFND	43	108	0	0
BANK OZK	Common Stock	06417N103	6,857	154	SH		DFND	50	154	0	0
BANK OZK	Common Stock	06417N103	10,330	232	SH		OTR	5,48	0	0	232
BANK OZK	Common Stock	06417N103	85,764	1,926	SH		OTR	4,42	0	0	1,926
BANK OZK	Common Stock	06417N103	32,471	729	SH		DFND	45	0	0	729
BANK OZK	Common Stock	06417N103	33,130	744	SH		DFND	44	744	0	0
BANK OZK	Common Stock	06417N103	2,998,071	67,327	SH		DFND	43	67,327	0	0
BANK OZK	Common Stock	06417N103	166,675	3,743	SH		DFND	42	0	0	3,743
BANK OZK	Common Stock	06417N103	13,937	313	SH		DFND	49	313	0	0
BANK OZK COM	Common Stock	06417N103	51,596	1,159	SH		DFND	43	1,159	0	0
BANK7 CORP	Common Stock	06652N107	281,593	6,035	SH		DFND	45	6,035	0	0
BANK7 CORP	Common Stock	06652N107	207,403	4,445	SH		DFND	49	0	0	4,445
BANK7 CORP	Common Stock	06652N107	424,652	9,101	SH		DFND	50	9,101	0	0
BANKUNITED INC	Common Stock	06652K103	336,621	8,819	SH		OTR	24,50	8,819	0	0
BANKUNITED INC	Common Stock	06652K103	63,324	1,659	SH		OTR	24,45	1,659	0	0
BANKUNITED INC	Common Stock	06652K103	162,566	4,259	SH		OTR	24,43	4,259	0	0
BANKUNITED INC	Common Stock	06652K103	131,381	3,442	SH		OTR	4,42	0	0	3,442
BANKUNITED INC	Common Stock	06652K103	13,283	348	SH		DFND	49	348	0	0
BANKUNITED INC	Common Stock	06652K103	15,764	413	SH		DFND	44	413	0	0
BANKUNITED INC	Common Stock	06652K103	2,486,202	65,135	SH		DFND	43	65,135	0	0
BANKUNITED INC	Common Stock	06652K103	713,817	18,701	SH		DFND	50	18,701	0	0
BANKUNITED INC	Common Stock	06652K103	38,991	1,022	SH		DFND	43	1,022	0	0
BANKWELL FINL GROUP INC	Common Stock	06654A103	1,744	56	SH		DFND	43	56	0	0
BANNER CORP	Common Stock	06652V208	6,610	99	SH		DFND	43	99	0	0
BANNER CORPORATION	Common Stock	06652V208	1,413,587	21,171	SH		DFND	43	21,171	0	0
BANNER CORPORATION	Common Stock	06652V208	808,686	12,111	SH		DFND	45	3,079	0	9,032
BANNER CORPORATION	Common Stock	06652V208	213,310	3,194	SH		DFND	49	0	0	3,194
BANNER CORPORATION	Common Stock	06652V208	681,321	10,204	SH		DFND	50	10,204	0	0
BANPU PUBLIC COMPANY LIMITED	Common Stock	05603J108	412,440	17,344	SH		OTR	11,42	0	0	17,344
BANPU PUBLIC COMPANY LIMITED	Common Stock	05603J108	179,681	7,556	SH		DFND	49	1,584	0	5,972
BANPU PUBLIC COMPANY LIMITED	Common Stock	05603J108	882,238	37,100	SH		DFND	50	37,100	0	0
BANPU PUBLIC COMPANY LIMITED	Common Stock	05603J108	64,396	2,708	SH		DFND	44	2,708	0	0
BANPU PUBLIC COMPANY LIMITED	Common Stock	05603J108	790,566	33,245	SH		DFND	43	33,245	0	0
BANPU PUBLIC COMPANY LIMITED	Common Stock	05603J108	120,659	5,074	SH		DFND	45	5,074	0	0
BANQUE CANADIENNE IMPERIALE DE COMMERCE	Common Stock	136069101	1,915,915	30,250	SH		OTR	49	30,250	0	0
BANQUE CANADIENNE IMPERIALE DE COMMERCE	Common Stock	136069101	215,342	3,400	SH		OTR	25,49	3,400	0	0
BANQUE CANADIENNE IMPERIALE DE COMMERCE	Common Stock	136069101	925,421	14,637	SH		OTR	4,43	14,637	0	0
BANQUE CANADIENNE IMPERIALE DE COMMERCE	Common Stock	136069101	1,133,115	17,922	SH		DFND	50	17,922	0	0
BANQUE CANADIENNE IMPERIALE DE COMMERCE	Common Stock	136069101	2,511,683	39,673	SH		DFND	49	39,673	0	0
BANQUE CANADIENNE IMPERIALE DE COMMERCE	Common Stock	136069101	563,649	8,915	SH		OTR	4,50	8,915	0	0
BANQUE CANADIENNE IMPERIALE DE COMMERCE	Common Stock	136069101	1,356,425	21,454	SH		DFND	45	21,454	0	0
BANQUE CANADIENNE IMPERIALE DE COMMERCE	Common Stock	136069101	13,764,420	217,706	SH		DFND	44	217,706	0	0
BANQUE CANADIENNE IMPERIALE DE COMMERCE	Common Stock	136069101	1,296,614	20,508	SH		DFND	43	20,508	0	0
BANQUE CANADIENNE IMPERIALE DE COMMERCE	Common Stock	136069101	2,758,751	43,634	SH		DFND	42	14,246	0	29,388
BANQUE CANADIENNE IMPERIALE DE COMMERCE	Common Stock	136069101	382,257	6,046	SH		DFND	41	0	0	6,046
BANQUE CANADIENNE IMPERIALE DE COMMERCE	Common Stock	136069101	1,147,656	18,152	SH		DFND	46	16,799	0	1,353
BANQUE DE MONTREAL	Common Stock	063671101	429,847	4,430	SH		DFND	41	0	0	4,430
BANQUE DE MONTREAL	Common Stock	063671101	2,837,184	29,240	SH		DFND	42	9,343	0	19,897
BANQUE DE MONTREAL	Common Stock	063671101	1,336,892	13,778	SH		DFND	43	13,778	0	0
BANQUE DE MONTREAL	Common Stock	063671101	9,403,364	96,911	SH		DFND	44	96,911	0	0
BANQUE DE MONTREAL	Common Stock	063671101	1,268,291	13,071	SH		DFND	45	13,071	0	0
BANQUE DE MONTREAL	Common Stock	063671101	1,236,077	12,739	SH		DFND	46	12,132	0	607
BANQUE DE MONTREAL	Common Stock	063671101	635,649	6,551	SH		DFND	49	6,551	0	0
BANQUE DE MONTREAL	Common Stock	063671101	1,054,629	10,869	SH		OTR	4,43	10,869	0	0
BANQUE DE MONTREAL	Common Stock	063671101	3,808,820	39,375	SH		OTR	25,49	39,375	0	0
BANQUE DE MONTREAL	Common Stock	063671101	642,441	6,621	SH		OTR	4,50	6,621	0	0
BANQUE ROYALE DU CANADA	Common Stock	780087102	1,385,172	11,494	SH		DFND	41	0	0	11,494
BANQUE ROYALE DU CANADA	Common Stock	780087102	271,030	2,249	SH		OTR	4,50	2,249	0	0
BANQUE ROYALE DU CANADA	Common Stock	780087102	469,290	3,900	SH		OTR	25,49	3,900	0	0
BANQUE ROYALE DU CANADA	Common Stock	780087102	2,157,158	17,900	SH		OTR	32,45	17,900	0	0
BANQUE ROYALE DU CANADA	Common Stock	780087102	5,709,699	47,450	SH		OTR	49	47,450	0	0
BANQUE ROYALE DU CANADA	Common Stock	780087102	444,808	3,691	SH		OTR	4,43	3,691	0	0
BANQUE ROYALE DU CANADA	Common Stock	780087102	11,334,942	94,128	SH		DFND	49	92,425	0	1,703
BANQUE ROYALE DU CANADA	Common Stock	780087102	642,568	5,332	SH		DFND	48	5,332	0	0
BANQUE ROYALE DU CANADA	Common Stock	780087102	6,361,568	52,788	SH		DFND	50	52,788	0	0
BANQUE ROYALE DU CANADA	Common Stock	780087102	6,030,764	50,043	SH		DFND	45	50,043	0	0
BANQUE ROYALE DU CANADA	Common Stock	780087102	9,061,270	75,190	SH		DFND	42	31,276	0	43,914
BANQUE ROYALE DU CANADA	Common Stock	780087102	16,220,144	134,594	SH		DFND	43	134,594	0	0
BANQUE ROYALE DU CANADA	Common Stock	780087102	36,675,912	304,335	SH		DFND	44	304,335	0	0
BANQUE ROYALE DU CANADA	Common Stock	780087102	2,957,837	24,544	SH		DFND	46	23,521	0	1,023
BARCLAYS PLC	Common Stock	06738E204	1,894,436	142,546	SH		OTR	5,47	0	0	142,546
BARCLAYS PLC	ADR	06738E204	529,713	39,858	SH		DFND	43	39,282	0	576
BARNES GROUP INC	Common Stock	067806109	70,181	1,485	SH		DFND	43	1,485	0	0
BARNES GROUP INC	Common Stock	067806109	2,186,436	46,264	SH		DFND	43	46,264	0	0
BARNES GROUP INC	Common Stock	067806109	217,821	4,609	SH		DFND	45	4,609	0	0
BARNES GROUP INC	Common Stock	067806109	194,994	4,126	SH		DFND	49	0	0	4,126
BARNES GROUP INC	Common Stock	067806109	356,482	7,543	SH		DFND	50	7,543	0	0
BARRETT BUSINESS SERVICES INC	Common Stock	068463108	5,161,280	118,814	SH		DFND	43	118,814	0	0
BARRETT BUSINESS SERVICES INC	Common Stock	068463108	141,485	3,257	SH		DFND	49	0	0	3,257
BARRETT BUSINESS SERVICES INC	Common Stock	068463108	258,033	5,940	SH		OTR	24,43	5,940	0	0
BARRETT BUSINESS SERVICES INC	Common Stock	068463108	63,900	1,471	SH		OTR	24,45	1,471	0	0
BARRETT BUSINESS SERVICES INC	Common Stock	068463108	320,196	7,371	SH		OTR	24,50	7,371	0	0
BARRETT BUSINESS SERVICES INC	Common Stock	068463108	1,320,619	30,401	SH		DFND	50	30,401	0	0
BARRETT BUSINESS SERVICES IN	Common Stock	068463108	8,956	206	SH		DFND	43	206	0	0
BARRICK GOLD CORP	Common Stock	067901108	285,834	18,441	SH		DFND	43	18,260	0	181
BATH BODY WORKS INC	Common Stock	070830104	756,092	19,502	SH		OTR	11,50	0	0	19,502
BATH BODY WORKS INC	Common Stock	070830104	1,149,608	29,652	SH		OTR	11,45	0	0	29,652
BATH BODY WORKS INC	Common Stock	070830104	100,608	2,595	SH		OTR	11,44	0	0	2,595
BATH BODY WORKS INC	Common Stock	070830104	22,370	577	SH		DFND	44	577	0	0
BATH BODY WORKS INC	Common Stock	070830104	84,277	2,173	SH		DFND	45	963	0	1,210
BATH BODY WORKS INC	Common Stock	070830104	64,396	1,661	SH		DFND	49	277	0	1,384
BATH BODY WORKS INC	Common Stock	070830104	636,952	16,429	SH		DFND	50	16,429	0	0
BATH BODY WORKS INC	Common Stock	070830104	104,407	2,693	SH		OTR	4,42	0	0	2,693
BATH BODY WORKS INC	Common Stock	070830104	734,885	18,955	SH		OTR	5,48	0	0	18,955
BATH BODY WORKS INC	Common Stock	070830104	246,150	6,349	SH		OTR	11,42	0	0	6,349
BATH BODY WORKS INC	Common Stock	070830104	2,310,692	59,600	SH		DFND	43	59,600	0	0
BATH BODY WORKS INC	Common Stock	070830104	462,836	11,938	SH		OTR	11,43	11,938	0	0
BATH N BODY WORKS INC	Common Stock	070830104	42,018	1,084	SH		DFND	43	1,059	0	25
BAUSCH HEALTH COMPANIES INC	Common Stock	071734107	36,307	4,700	SH		OTR	25,49	4,700	0	0
BAXTER INTERNATIONAL INC	Common Stock	071813109	2,127,047	72,944	SH		OTR	37,50	72,944	0	0
BAXTER INTERNATIONAL INC	Common Stock	071813109	1,484,885	50,922	SH		OTR	37,49	50,922	0	0
BAXTER INTERNATIONAL INC	Common Stock	071813109	60,123	2,100	SH		OTR	25,49	2,100	0	0
BAXTER INTERNATIONAL INC	Common Stock	071813109	455,070	15,606	SH		DFND	50	15,606	0	0
BAXTER INTERNATIONAL INC	Common Stock	071813109	25,962,589	890,349	SH		DFND	49	83,757	0	806,592
BAXTER INTERNATIONAL INC	Common Stock	071813109	4,532,280	155,428	SH		OTR	37,47	0	0	155,428
BAXTER INTERNATIONAL INC	Common Stock	071813109	1,049,760	36,000	SH		DFND	46	8,963	0	27,037
BAXTER INTERNATIONAL INC	Common Stock	071813109	3,482,379	119,423	SH		DFND	45	116,834	0	2,589
BAXTER INTERNATIONAL INC	Common Stock	071813109	380,625	13,053	SH		DFND	44	6,416	0	6,637
BAXTER INTERNATIONAL INC	Common Stock	071813109	6,416,133	220,032	SH		DFND	43	220,032	0	0
BAXTER INTERNATIONAL INC	Common Stock	071813109	2,147,517	73,646	SH		DFND	42	47,920	0	25,726
BAXTER INTERNATIONAL INC	Common Stock	071813109	441,540	15,142	SH		DFND	41	0	0	15,142
BAXTER INTERNATIONAL INC	Common Stock	071813109	2,091,151	71,713	SH		DFND	48	71,713	0	0
BAXTER INTL INC	Common Stock	071813109	272,669	9,351	SH		DFND	43	9,042	0	309
BAYCOM CORP	Common Stock	07272M107	93,940	3,500	SH		OTR	32,42	0	0	3,500
BAYCOM CORP	Common Stock	07272M107	3,036	113	SH		DFND	43	113	0	0
BAYTEX ENERGY CORP	Common Stock	07317Q105	211,192	82,091	SH		DFND	44	82,091	0	0
BAYTEX ENERGY CORP	Common Stock	07317Q105	17,609	6,845	SH		DFND	49	6,845	0	0
BAYTEX ENERGY CORP	Common Stock	07317Q105	32,333	12,568	SH		OTR	4,42	0	0	12,568
BAYTEX ENERGY CORP	Common Stock	07317Q105	36,957	15,100	SH		OTR	25,49	15,100	0	0
Bbb Foods Inc	Common Stock	G0896C103	344,450	12,180	SH		DFND	43	12,180	0	0
Bbb Foods Inc	Common Stock	G0896C103	131,219	4,640	SH		DFND	45	4,640	0	0
Bbb Foods Inc	Common Stock	G0896C103	762,855	26,975	SH		DFND	49	16,437	0	10,538
Bbb Foods Inc	Common Stock	G0896C103	240,295	8,497	SH		DFND	50	8,497	0	0
Bbb Foods Inc	Common Stock	G0896C103	1,287,305	45,520	SH		OTR	6,45	45,520	0	0
Bbb Foods Inc	Common Stock	G0896C103	468,627	16,571	SH		OTR	6,48	0	0	16,571
Bbb Foods Inc	Common Stock	G0896C103	35,661	1,261	SH		DFND	44	1,261	0	0
BCB BANCORP INC	Common Stock	055298103	1,137	96	SH		DFND	43	96	0	0
BCE INC	Common Stock	05534B760	134,959	5,822	SH		DFND	43	5,264	0	558
BCE Inc	Common Stock	05534B760	540,174	24,000	SH		OTR	49	24,000	0	0
BCE Inc	Common Stock	05534B760	562,578	24,967	SH		DFND	49	24,967	0	0
BCE Inc	Common Stock	05534B760	37,138	1,603	SH		DFND	42	0	0	1,603
BCE Inc	Common Stock	05534B760	925,184	39,934	SH		DFND	44	39,934	0	0
BE BEONE MEDICINES LTD	ADR	07725L102	2,586	14	SH		DFND	43	14	0	0
BEACON ROOFING SUPPLY INC	Common Stock	073685109	2,092,040	20,595	SH		DFND	43	20,595	0	0
BEACON ROOFING SUPPLY INC	Common Stock	073685109	52,212	514	SH		DFND	44	514	0	0
BEACON ROOFING SUPPLY INC	Common Stock	073685109	929,761	9,153	SH		DFND	45	9,153	0	0
BEACON ROOFING SUPPLY INC	Common Stock	073685109	548,704	5,401	SH		DFND	49	321	0	5,080
BEACON ROOFING SUPPLY INC	Common Stock	073685109	1,892,435	18,630	SH		DFND	50	18,630	0	0
BEACON ROOFING SUPPLY INC	Common Stock	073685109	141,907	1,397	SH		OTR	4,42	0	0	1,397
BEACON ROOFING SUPPLY INC	Common Stock	073685109	192,494	1,895	SH		OTR	11,42	0	0	1,895
BEACON ROOFING SUPPLY INC	Common Stock	073685109	23,059	227	SH		DFND	43	227	0	0
Beam Therapeutics Inc	Common Stock	07373V105	2,473,502	99,738	SH		DFND	43	99,738	0	0
Beam Therapeutics Inc	Common Stock	07373V105	316,525	12,763	SH		DFND	49	0	0	12,763
Beam Therapeutics Inc	Common Stock	07373V105	385,491	15,544	SH		DFND	45	14,060	0	1,484
Beam Therapeutics Inc	Common Stock	07373V105	55,428	2,235	SH		OTR	24,50	2,235	0	0
Beam Therapeutics Inc	Common Stock	07373V105	28,172	1,136	SH		OTR	24,45	1,136	0	0
Beam Therapeutics Inc	Common Stock	07373V105	819,714	33,053	SH		DFND	50	33,053	0	0
Beam Therapeutics Inc	Common Stock	07373V105	289,366	11,668	SH		OTR	24,43	11,668	0	0
BEAM THERAPEUTICS INC COM	Common Stock	07373V105	1,091	44	SH		DFND	43	44	0	0
BEAZER HOMES USA INC	Common Stock	07556Q881	119,039	4,335	SH		DFND	45	4,335	0	0
BEAZER HOMES USA INC	Common Stock	07556Q881	2,266,054	82,522	SH		DFND	43	82,522	0	0
BEAZER HOMES USA INC	Common Stock	07556Q881	204,055	7,431	SH		DFND	50	7,431	0	0
BEAZER HOMES USA INC	Common Stock	07556Q881	131,463	4,787	SH		DFND	49	0	0	4,787
BEAZER HOMES USA INC COM NEW	Common Stock	07556Q881	7,771	283	SH		DFND	43	283	0	0
BECTON DICKINSON AND COMPANY	Common Stock	075887109	819,227	3,611	SH		OTR	35,49	3,611	0	0
BECTON DICKINSON AND COMPANY	Common Stock	075887109	4,975,032	21,929	SH		OTR	35,47	0	0	21,929
BECTON DICKINSON AND COMPANY	Common Stock	075887109	1,223,154	5,400	SH		OTR	49	5,400	0	0
BECTON DICKINSON AND COMPANY	Common Stock	075887109	83,355	368	SH		OTR	25,49	368	0	0
BECTON DICKINSON AND COMPANY	Common Stock	075887109	6,926,902	30,580	SH		OTR	19,49	30,580	0	0
BECTON DICKINSON AND COMPANY	Common Stock	075887109	4,373,826	19,279	SH		DFND	50	19,279	0	0
BECTON DICKINSON AND COMPANY	Common Stock	075887109	26,884,414	118,509	SH		DFND	49	41,691	0	76,818
BECTON DICKINSON AND COMPANY	Common Stock	075887109	76,402	336	SH		OTR	35,43	336	0	0
BECTON DICKINSON AND COMPANY	Common Stock	075887109	6,789,311	29,926	SH		DFND	46	4,998	0	24,928
BECTON DICKINSON AND COMPANY	Common Stock	075887109	8,134,113	35,853	SH		DFND	45	34,555	0	1,298
BECTON DICKINSON AND COMPANY	Common Stock	075887109	2,580,873	11,376	SH		DFND	44	6,473	0	4,903
BECTON DICKINSON AND COMPANY	Common Stock	075887109	8,122,853	35,804	SH		DFND	43	35,804	0	0
BECTON DICKINSON AND COMPANY	Common Stock	075887109	2,091,060	9,217	SH		DFND	48	9,217	0	0
BECTON DICKINSON AND COMPANY	Common Stock	075887109	8,775,785	38,682	SH		DFND	42	29,541	0	9,141
BECTON DICKINSON AND COMPANY	Common Stock	075887109	1,385,223	6,105	SH		DFND	41	0	0	6,105
BECTON DICKINSON AND CO	Common Stock	075887109	817,783	3,605	SH		DFND	43	3,521	0	84
BEL FUSE INC	Common Stock	077347201	631	7	SH		DFND	43	7	0	0
BEL FUSE INC	Common Stock	077347300	63,419	769	SH		DFND	43	769	0	0
BEL FUSE INC	Common Stock	077347300	704,706	8,545	SH		DFND	50	8,545	0	0
BEL FUSE INC	Common Stock	077347300	2,416,618	29,303	SH		DFND	43	29,303	0	0
BELDEN CDT INC	Common Stock	077454106	13,626	121	SH		DFND	43	121	0	0
BELDEN INC	Common Stock	077454106	636,359	5,651	SH		DFND	43	5,651	0	0
BELDEN INC	Common Stock	077454106	349,091	3,100	SH		OTR	32,42	0	0	3,100
BELLRING BRANDS INC	Common Stock	07831C103	71,949	955	SH		OTR	5,48	0	0	955
BELLRING BRANDS INC	Common Stock	07831C103	105,476	1,400	SH		OTR	32,49	1,400	0	0
BELLRING BRANDS INC	Common Stock	07831C103	67,806	900	SH		OTR	32,45	900	0	0
BELLRING BRANDS INC	Common Stock	07831C103	489,710	6,500	SH		OTR	32,42	0	0	6,500
BELLRING BRANDS INC	Common Stock	07831C103	187,219	2,485	SH		OTR	24,43	2,485	0	0
BELLRING BRANDS INC	Common Stock	07831C103	290,963	3,862	SH		OTR	6,49	0	0	3,862
BELLRING BRANDS INC	Common Stock	07831C103	545,838	7,245	SH		OTR	4,42	0	0	7,245
BELLRING BRANDS INC	Common Stock	07831C103	5,642,765	74,897	SH		DFND	49	8,898	0	65,999
BELLRING BRANDS INC	Common Stock	07831C103	87,846	1,166	SH		DFND	48	1,166	0	0
BELLRING BRANDS INC	Common Stock	07831C103	105,476	1,400	SH		DFND	46	0	0	1,400
BELLRING BRANDS INC	Common Stock	07831C103	13,410	178	SH		DFND	44	178	0	0
BELLRING BRANDS INC	Common Stock	07831C103	1,740,429	23,101	SH		DFND	43	23,101	0	0
BELLRING BRANDS INC	Common Stock	07831C103	806,288	10,702	SH		DFND	42	10,702	0	0
BELLRING BRANDS INC	Common Stock	07831C103	22,978	305	SH		DFND	41	0	0	305
BELLRING BRANDS INC	Common Stock	07831C103	316,654	4,203	SH		DFND	50	4,203	0	0
BELLRING DISTR LLC COMMON STOC	Common Stock	07831C103	78,052	1,036	SH		DFND	43	1,014	0	22
BENCHMARK ELECTRS INC	Common Stock	08160H101	3,133	69	SH		DFND	43	69	0	0
BENTLEY SYS INC	Common Stock	08265T208	32,694	700	SH		DFND	43	579	0	121
BENTLEY SYSTEMS INCORPORATED	Common Stock	08265T208	132,768	2,843	SH		DFND	46	2,534	0	309
BENTLEY SYSTEMS INCORPORATED	Common Stock	08265T208	784,653	16,802	SH		OTR	15,42	0	0	16,802
BENTLEY SYSTEMS INCORPORATED	Common Stock	08265T208	827,850	17,727	SH		DFND	50	17,727	0	0
BENTLEY SYSTEMS INCORPORATED	Common Stock	08265T208	128,985	2,762	SH		DFND	49	2,762	0	0
BENTLEY SYSTEMS INCORPORATED	Common Stock	08265T208	109,885	2,353	SH		DFND	43	2,353	0	0
BENTLEY SYSTEMS INCORPORATED	Common Stock	08265T208	116,796	2,501	SH		DFND	44	2,501	0	0
BENTLEY SYSTEMS INCORPORATED	Common Stock	08265T208	276,323	5,917	SH		DFND	42	1,659	0	4,258
BENTLEY SYSTEMS INCORPORATED	Common Stock	08265T208	45,859	982	SH		DFND	41	0	0	982
BENTLEY SYSTEMS INCORPORATED	Common Stock	08265T208	25,980	556	SH		DFND	45	0	0	556
BERKLEY W R CORP	Common Stock	084423102	324,205	5,540	SH		DFND	43	5,409	0	131
BERKSHIRE HATHAWAY INC	Common Stock	084670702	839,927	1,853	SH		OTR	5,48	0	0	1,853
BERKSHIRE HATHAWAY INC	Common Stock	084670702	2,935,894	6,477	SH		OTR	4,43	6,477	0	0
BERKSHIRE HATHAWAY INC	Common Stock	084670702	1,791,362	3,952	SH		OTR	4,50	3,952	0	0
BERKSHIRE HATHAWAY INC	Common Stock	084670702	5,297,936	11,688	SH		OTR	12,48	0	0	11,688
BERKSHIRE HATHAWAY INC	Common Stock	084670702	33,756,909	74,657	SH		OTR	1,49	74,657	0	0
BERKSHIRE HATHAWAY INC	Common Stock	084670702	1,085,184	2,400	SH		OTR	25,49	2,400	0	0
BERKSHIRE HATHAWAY INC	Common Stock	084670702	2,011,203	4,437	SH		OTR	29,48	0	0	4,437
BERKSHIRE HATHAWAY INC	Common Stock	084670702	2,389,692	5,272	SH		OTR	29,49	5,272	0	0
BERKSHIRE HATHAWAY INC	Common Stock	084670702	2,832,546	6,249	SH		OTR	21,48	6,249	0	0
BERKSHIRE HATHAWAY INC	Common Stock	084670702	6,024,091	13,290	SH		DFND	50	13,290	0	0
BERKSHIRE HATHAWAY INC	Common Stock	084670702	156,423,301	345,092	SH		DFND	43	345,092	0	0
BERKSHIRE HATHAWAY INC	Common Stock	084670702	547,108	1,207	SH		DFND	48	1,207	0	0
BERKSHIRE HATHAWAY INC	Common Stock	084670702	16,562,625	36,566	SH		DFND	49	35,968	0	598
BERKSHIRE HATHAWAY INC	Common Stock	084670108	678,120	1	SH		OTR	25,49	1	0	0
BERKSHIRE HATHAWAY INC	Common Stock	084670702	4,411,477	9,732	SH		DFND	41	0	0	9,732
BERKSHIRE HATHAWAY INC	Common Stock	084670702	28,114,238	62,024	SH		DFND	42	22,769	0	39,255
BERKSHIRE HATHAWAY INC	Common Stock	084670108	1,361,840	2	SH		OTR	5,48	0	0	2
BERKSHIRE HATHAWAY INC	Common Stock	084670702	16,514,803	36,434	SH		DFND	44	8,090	0	28,344
BERKSHIRE HATHAWAY INC	Common Stock	084670702	7,323,882	16,157	SH		DFND	45	8,548	0	7,609
BERKSHIRE HATHAWAY INC	Common Stock	084670702	37,560,593	82,864	SH		DFND	46	21,549	0	61,315
BERKSHIRE HATHAWAY INC DEL CL	Common Stock	084670702	15,796,726	34,850	SH		DFND	43	33,838	0	1,012
BERKSHIRE HILLS BANCORP INC	Common Stock	084680107	54,017	1,900	SH		OTR	32,42	0	0	1,900
BERKSHIRE HILLS BANCORP INC	Common Stock	084680107	10,377	365	SH		DFND	43	365	0	0
BERRY CORPORATION BRY	Common Stock	08579X101	11,658	2,823	SH		DFND	44	2,823	0	0
BERRY CORPORATION BRY	Common Stock	08579X101	19,956	4,832	SH		DFND	49	0	0	4,832
BERRY CORPORATION BRY	Common Stock	08579X101	163,688	39,634	SH		OTR	24,43	39,634	0	0
BERRY CORPORATION BRY	Common Stock	08579X101	52,095	12,614	SH		OTR	24,45	12,614	0	0
BERRY CORPORATION BRY	Common Stock	08579X101	169,272	40,986	SH		OTR	24,50	40,986	0	0
BERRY GLOBAL GROUP INC	Common Stock	08579W103	139,751	2,161	SH		DFND	46	0	0	2,161
BERRY GLOBAL GROUP INC	Common Stock	08579W103	1,147,957	17,751	SH		DFND	50	17,751	0	0
BERRY GLOBAL GROUP INC	Common Stock	08579W103	40,424	625	SH		DFND	45	0	0	625
BERRY GLOBAL GROUP INC	Common Stock	08579W103	1,063,950	16,452	SH		DFND	49	303	0	16,149
BERRY GLOBAL GROUP INC	Common Stock	08579W103	1,916,560	29,636	SH		DFND	43	29,636	0	0
BERRY GLOBAL GROUP INC	Common Stock	08579W103	275,558	4,261	SH		DFND	42	0	0	4,261
BERRY GLOBAL GROUP INC	Common Stock	08579W103	56,844	879	SH		DFND	44	879	0	0
BERRY GLOBAL GROUP INC COM	Common Stock	08579W103	51,614	798	SH		DFND	43	798	0	0
BERRY PETE CORP	Common Stock	08579X101	86,639	20,978	SH		DFND	43	20,809	0	169
BEST BUY CO INC	Common Stock	086516101	896,102	10,438	SH		OTR	49	10,438	0	0
BEST BUY CO INC	Common Stock	086516101	782,093	9,110	SH		OTR	25,49	9,110	0	0
BEST BUY CO INC	Common Stock	086516101	1,070,183	12,473	SH		OTR	5,48	0	0	12,473
BEST BUY CO INC	Common Stock	086516101	899,012	10,478	SH		DFND	49	9,864	0	614
BEST BUY CO INC	Common Stock	086516101	61,089	712	SH		DFND	48	712	0	0
BEST BUY CO INC	Common Stock	086516101	911,281	10,621	SH		DFND	50	10,621	0	0
BEST BUY CO INC	Common Stock	086516101	491,376	5,727	SH		DFND	45	4,839	0	888
BEST BUY CO INC	Common Stock	086516101	350,321	4,083	SH		DFND	44	4,083	0	0
BEST BUY CO INC	Common Stock	086516101	5,391,586	62,839	SH		DFND	43	62,839	0	0
BEST BUY CO INC	Common Stock	086516101	1,773,400	20,669	SH		DFND	42	9,937	0	10,732
BEST BUY CO INC	Common Stock	086516101	265,894	3,099	SH		DFND	41	0	0	3,099
BEST BUY CO INC	Common Stock	086516101	1,258,085	14,663	SH		DFND	46	3,698	0	10,965
BEST BUY INC	Common Stock	086516101	337,569	3,934	SH		DFND	43	3,861	0	73
BEYOND MEAT INC	Common Stock	08862E109	5,226	1,390	SH		DFND	46	0	0	1,390
BEYOND MEAT INC COM	Common Stock	08862E109	24,429	6,497	SH		DFND	43	6,497	0	0
BFI Co LLC	Common Stock	71742Q106	69,972	3,332	SH		OTR	24,43	3,332	0	0
BFI Co LLC	Common Stock	71742Q106	32,802	1,562	SH		OTR	24,45	1,562	0	0
BFI Co LLC	Common Stock	71742Q106	95,277	4,537	SH		OTR	24,50	4,537	0	0
BFI Co LLC	Common Stock	71742Q106	115,500	5,500	SH		OTR	32,42	0	0	5,500
BGC GROUP INC CL A	Common Stock	088929104	58,872	6,498	SH		DFND	43	6,498	0	0
BHP BILLITON LTD	ADR	088606108	564,101	11,552	SH		DFND	43	11,366	0	186
BIGCOMMERCE HLDGS INC	Common Stock	08975P108	4,743	775	SH		DFND	43	775	0	0
BIGCOMMERCE HOLDINGS INC	Common Stock	08975P108	171,898	28,088	SH		OTR	24,43	28,088	0	0
BIGCOMMERCE HOLDINGS INC	Common Stock	08975P108	36,027	5,886	SH		DFND	49	0	0	5,886
BIGCOMMERCE HOLDINGS INC	Common Stock	08975P108	26,010	4,250	SH		OTR	24,45	4,250	0	0
BIGCOMMERCE HOLDINGS INC	Common Stock	08975P108	158,495	25,898	SH		OTR	24,50	25,898	0	0
BILL HOLDINGS INC	Common Stock	090043100	613,893	7,247	SH		DFND	43	7,247	0	0
BILL HOLDINGS INC	Common Stock	090043100	14,485	171	SH		DFND	44	171	0	0
BILL HOLDINGS INC	Common Stock	090043100	46,612	550	SH		DFND	45	0	0	550
BILL HOLDINGS INC	Common Stock	090043100	6,607	78	SH		DFND	50	78	0	0
BILL HOLDINGS INC	Common Stock	090043100	91,317	1,078	SH		OTR	5,48	0	0	1,078
BILL HOLDINGS INC	Common Stock	090043100	23,126	273	SH		DFND	43	273	0	0
BIO RAD LABORATORIES INC	Common Stock	090572207	293,706	900	SH		OTR	49	900	0	0
BIO RAD LABORATORIES INC	Common Stock	090572207	802,221	2,442	SH		OTR	21,48	2,442	0	0
BIO RAD LABORATORIES INC	Common Stock	090572207	331,156	1,014	SH		DFND	49	1,014	0	0
BIO RAD LABORATORIES INC	Common Stock	090572207	69,644	212	SH		DFND	46	0	0	212
BIO RAD LABORATORIES INC	Common Stock	090572207	40,042	121	SH		DFND	45	0	0	121
BIO RAD LABORATORIES INC	Common Stock	090572207	268,064	816	SH		DFND	42	177	0	639
BIO RAD LABORATORIES INC	Common Stock	090572207	29,894	91	SH		DFND	41	0	0	91
BIO RAD LABS INC	Common Stock	090572207	166,226	506	SH		DFND	43	446	0	60
BIO TECHNE CORP	Common Stock	09073M104	325,062	4,513	SH		DFND	43	4,488	0	25
BIO TECHNE CORPORATION	Common Stock	09073M104	280,917	3,900	SH		OTR	55,50	0	0	3,900
BIO TECHNE CORPORATION	Common Stock	09073M104	782,029	10,857	SH		DFND	50	10,857	0	0
BIO TECHNE CORPORATION	Common Stock	09073M104	278,756	3,870	SH		DFND	49	3,870	0	0
BIO TECHNE CORPORATION	Common Stock	09073M104	70,733	982	SH		DFND	48	982	0	0
BIO TECHNE CORPORATION	Common Stock	09073M104	452,492	6,282	SH		DFND	46	2,044	0	4,238
BIO TECHNE CORPORATION	Common Stock	09073M104	855,769	11,838	SH		OTR	25,49	11,838	0	0
BIO TECHNE CORPORATION	Common Stock	09073M104	156,593	2,174	SH		DFND	44	2,174	0	0
BIO TECHNE CORPORATION	Common Stock	09073M104	6,499,843	90,238	SH		DFND	43	90,238	0	0
BIO TECHNE CORPORATION	Common Stock	09073M104	536,551	7,449	SH		DFND	42	3,208	0	4,241
BIO TECHNE CORPORATION	Common Stock	09073M104	143,753	1,995	SH		DFND	41	0	0	1,995
BIO TECHNE CORPORATION	Common Stock	09073M104	188,646	2,619	SH		DFND	45	2,199	0	420
BIOCRYST PHARMACEUTICALS	Common Stock	09058V103	3,271	435	SH		DFND	43	435	0	0
BIOCRYST PHARMACEUTICALS INC	Common Stock	09058V103	51,369	6,831	SH		OTR	4,42	0	0	6,831
BIOCRYST PHARMACEUTICALS INC	Common Stock	09058V103	155,664	20,700	SH		OTR	32,42	0	0	20,700
BIOGEN IDEC INC	Common Stock	09062X103	599,905	3,923	SH		DFND	43	3,818	0	105
BIOGEN INC	Common Stock	09062X103	393,921	2,576	SH		OTR	24,50	2,576	0	0
BIOGEN INC	Common Stock	09062X103	1,327,529	8,839	SH		OTR	25,49	8,839	0	0
BIOGEN INC	Common Stock	09062X103	122,336	800	SH		OTR	32,45	800	0	0
BIOGEN INC	Common Stock	09062X103	183,504	1,200	SH		OTR	32,49	1,200	0	0
BIOGEN INC	Common Stock	09062X103	1,032,821	6,754	SH		DFND	50	6,754	0	0
BIOGEN INC	Common Stock	09062X103	4,968,523	32,491	SH		DFND	49	6,812	0	25,679
BIOGEN INC	Common Stock	09062X103	2,620,437	17,136	SH		DFND	46	2,465	0	14,671
BIOGEN INC	Common Stock	09062X103	993,980	6,500	SH		DFND	45	5,917	0	583
BIOGEN INC	Common Stock	09062X103	127,841	836	SH		DFND	44	836	0	0
BIOGEN INC	Common Stock	09062X103	4,017,208	26,270	SH		DFND	43	26,270	0	0
BIOGEN INC	Common Stock	09062X103	1,222,289	7,993	SH		DFND	42	3,167	0	4,826
BIOGEN INC	Common Stock	09062X103	188,225	1,230	SH		DFND	41	0	0	1,230
BIOGEN INC	Common Stock	09062X103	624,219	4,082	SH		OTR	24,45	4,082	0	0
BIOGEN INC	Common Stock	09062X103	173,258	1,133	SH		DFND	48	1,133	0	0
Biohaven Ltd	Common Stock	G1110E107	481,180	12,883	SH		DFND	45	11,609	0	1,274
Biohaven Ltd	Common Stock	G1110E107	3,593,182	96,203	SH		DFND	43	96,203	0	0
Biohaven Ltd	Common Stock	G1110E107	393,879	10,545	SH		DFND	49	0	0	10,545
Biohaven Ltd	Common Stock	G1110E107	986,413	26,410	SH		DFND	50	26,410	0	0
BIOHAVEN LTD COM	Common Stock	G1110E107	3,137	84	SH		DFND	43	84	0	0
BIOLIFE SOLUTIONS INC	Common Stock	09062W204	608,753	23,449	SH		DFND	49	586	0	22,863
BIOLIFE SOLUTIONS INC	Common Stock	09062W204	1,039,516	40,043	SH		DFND	45	40,043	0	0
BIOLIFE SOLUTIONS INC	Common Stock	09062W204	53,269	2,052	SH		DFND	44	2,052	0	0
BIOLIFE SOLUTIONS INC	Common Stock	09062W204	3,371,892	129,888	SH		DFND	43	129,888	0	0
BIOLIFE SOLUTIONS INC	Common Stock	09062W204	510,139	19,651	SH		OTR	13,42	0	0	19,651
BIOLIFE SOLUTIONS INC	Common Stock	09062W204	1,392,987	53,659	SH		DFND	50	53,659	0	0
BIOLIFE SOLUTIONS INC	Common Stock	09062W204	91,379	3,520	SH		DFND	43	3,520	0	0
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	196,861	2,995	SH		DFND	43	2,947	0	48
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	46,011	700	SH		OTR	32,49	700	0	0
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	32,865	500	SH		OTR	32,45	500	0	0
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	150,535	2,300	SH		OTR	49	2,300	0	0
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	1,753,228	26,682	SH		DFND	49	3,865	0	22,817
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	739,922	11,257	SH		DFND	46	4,109	0	7,148
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	59,942	911	SH		DFND	45	0	0	911
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	8,216	125	SH		DFND	50	125	0	0
BIOMARIN PHARMACEUTICAL INC	Sovereign/Corporate	09061GAK7	379,767	407,000	PRN		OTR	28,49	407,000	0	0
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	697,263	10,608	SH		DFND	42	1,500	0	9,108
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	79,007	1,202	SH		DFND	41	0	0	1,202
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	153,479	2,335	SH		DFND	43	2,335	0	0
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	6,901	105	SH		DFND	44	105	0	0
BIOMEA FUSION INC	Common Stock	09077A106	485	125	SH		DFND	43	125	0	0
BIOTE CORP	Common Stock	090683103	13,009	2,105	SH		DFND	43	2,105	0	0
BIOVENTUS INC	Common Stock	09075A108	273	26	SH		DFND	43	26	0	0
BIRKENSTOCK HOLDING PLC	Common Stock	M2029K104	5,496	97	SH		DFND	43	97	0	0
BIT DIGITAL INC	Common Stock	G1144A105	32,127	10,965	SH		DFND	43	10,965	0	0
BJ S RESTAURANTS INC	Common Stock	09180C106	417,579	11,885	SH		DFND	43	11,885	0	0
BJ S WHOLESALE CLUB HOLDINGS INC	Common Stock	05550J101	437,636	4,898	SH		DFND	42	0	0	4,898
BJ S WHOLESALE CLUB HOLDINGS INC	Common Stock	05550J101	1,182,368	13,233	SH		DFND	43	13,233	0	0
BJ S WHOLESALE CLUB HOLDINGS INC	Common Stock	05550J101	367,496	4,113	SH		DFND	44	4,113	0	0
BJ S WHOLESALE CLUB HOLDINGS INC	Common Stock	05550J101	48,159	539	SH		DFND	45	0	0	539
BJ S WHOLESALE CLUB HOLDINGS INC	Common Stock	05550J101	109,096	1,221	SH		DFND	50	1,221	0	0
BJ S WHOLESALE CLUB HOLDINGS INC	Common Stock	05550J101	71,680	800	SH		OTR	25,49	800	0	0
BJ S WHOLESALE CLUB HOLDINGS INC	Common Stock	05550J101	134,739	1,508	SH		DFND	49	1,508	0	0
BJS WHSL CLUB HLDGS INC COM	Common Stock	05550J101	117,674	1,317	SH		DFND	43	1,028	0	289
BLACK HILLS CORP	Common Stock	092113109	104,043	1,778	SH		DFND	43	1,768	0	10
BLACKBAUD INC	Common Stock	09227Q100	542,498	7,339	SH		DFND	50	7,339	0	0
BLACKBAUD INC	Common Stock	09227Q100	110,395	1,493	SH		DFND	49	0	0	1,493
BLACKBAUD INC	Common Stock	09227Q100	111,101	1,503	SH		DFND	45	1,503	0	0
BLACKBAUD INC	Common Stock	09227Q100	2,957	40	SH		DFND	43	40	0	0
BlackBerry Limited	Common Stock	09228F103	165,099	43,677	SH		DFND	49	11,051	0	32,626
BlackBerry Limited	Common Stock	09228F103	135,838	35,936	SH		DFND	45	35,936	0	0
BlackBerry Limited	Common Stock	09228F103	707,404	187,144	SH		DFND	43	187,144	0	0
BlackBerry Limited	Common Stock	09228F103	556,584	146,745	SH		DFND	44	146,745	0	0
BlackBerry Limited	Common Stock	09228F103	1,687,036	446,306	SH		DFND	50	446,306	0	0
BlackBerry Limited	Common Stock	09228F103	357,546	94,589	SH		OTR	11,42	0	0	94,589
BLACKLINE INC	Common Stock	09239B109	21,023	346	SH		DFND	43	330	0	16
BLACKROCK INC	Common Stock	09290D101	1,457,920	1,422	SH		DFND	41	0	0	1,422
BLACKROCK INC	Common Stock	09290D101	19,593,952	19,114	SH		DFND	43	19,114	0	0
BLACKROCK INC	Common Stock	09290D101	2,718,591	2,652	SH		DFND	45	2,652	0	0
BLACKROCK INC	Common Stock	09290D101	5,709,862	5,570	SH		DFND	46	2,556	0	3,014
BLACKROCK INC	Common Stock	09290D101	536,132	523	SH		DFND	48	523	0	0
BLACKROCK INC	Common Stock	09290D101	19,686,572	19,195	SH		DFND	49	11,428	0	7,767
BLACKROCK INC	Common Stock	09290D101	2,936,940	2,865	SH		DFND	50	2,865	0	0
BLACKROCK INC	Common Stock	09290D101	8,085,874	7,870	SH		OTR	25,49	7,870	0	0
BLACKROCK INC	Common Stock	09290D101	2,876,804	2,800	SH		OTR	49	2,800	0	0
BLACKROCK INC	Common Stock	09290D101	8,716,510	8,503	SH		DFND	42	4,031	0	4,472
BLACKROCK INC	Common Stock	09290D101	5,089,671	4,965	SH		DFND	44	2,041	0	2,924
BLACKROCK ETF TRUST US EQT FAC	ETF	09290C103	1,486	29	SH		DFND	43	29	0	0
BLACKROCK UTIL N INFRASTRCTU	Common Stock	09248D104	5,178	221	SH		DFND	43	221	0	0
BLACKSTONE INC	Common Stock	12047B105	1,286,934	158,100	SH		DFND	43	158,100	0	0
BLACKSTONE INC	Common Stock	09260D107	120,435	700	SH		OTR	25,49	700	0	0
BLACKSTONE INC	Common Stock	09260D107	1,743,883	10,114	SH		DFND	41	0	0	10,114
BLACKSTONE INC	Common Stock	09260D107	6,274,536	36,391	SH		DFND	50	36,391	0	0
BLACKSTONE INC	Common Stock	09260D107	11,758,411	68,226	SH		DFND	49	66,754	0	1,472
BLACKSTONE INC	Common Stock	09260D107	540,019	3,132	SH		DFND	48	3,132	0	0
BLACKSTONE INC	Common Stock	09260D107	2,099,010	12,200	SH		OTR	49	12,200	0	0
BLACKSTONE INC	Common Stock	09260D107	4,473,609	25,946	SH		DFND	46	11,003	0	14,943
BLACKSTONE INC	Common Stock	09260D107	3,427,810	19,880	SH		DFND	45	18,293	0	1,587
BLACKSTONE INC	Common Stock	09260D107	6,766,622	39,245	SH		DFND	44	21,151	0	18,094
BLACKSTONE INC	Common Stock	09260D107	15,344,345	88,994	SH		DFND	43	88,994	0	0
BLACKSTONE INC	Common Stock	09260D107	5,962,283	34,580	SH		DFND	42	13,098	0	21,482
BLACKSTONE INC	Common Stock	09260D107	638,643	3,704	SH		OTR	54,50	3,704	0	0
BLACKSTONE INC COM	Common Stock	09260D107	1,915,126	11,107	SH		DFND	43	10,768	0	339
BLACKSTONE MORTGAGE TRUST INC	Common Stock	09257W100	101,117	5,808	SH		DFND	42	0	0	5,808
BLACKSTONE MORTGAGE TRUST INC	Common Stock	09257W100	242,904	13,952	SH		DFND	43	13,952	0	0
BLACKSTONE MORTGAGE TRUST INC	Common Stock	09257W100	91,158	5,236	SH		DFND	45	5,236	0	0
BLACKSTONE MORTGAGE TRUST INC	Common Stock	09257W100	142,883	8,207	SH		DFND	50	8,207	0	0
BLACKSTONE MORTGAGE TRUST INC	Sovereign/Corporate	09257WAE0	275,643	280,000	PRN		OTR	33,44	280,000	0	0
BLACKSTONE MORTGAGE TRUST INC	Sovereign/Corporate	09257WAE0	3,145,287	3,195,000	PRN		OTR	34,43	0	0	3,195,000
BLACKSTONE MORTGAGE TRUST INC	Common Stock	09257W100	12,134	697	SH		DFND	44	697	0	0
BLACKSTONE MORTGAGE TRUST INC	Common Stock	09257W100	79,528	4,568	SH		DFND	49	597	0	3,971
BLACKSTONE MTG TR INC COM CL A	Common Stock	09257W100	16,052	922	SH		DFND	43	900	0	22
BLACKSTONE SECD LENDING FD	Common Stock	09261X102	2,720	84	SH		DFND	43	0	0	84
Blade Air Mobility Inc	Common Stock	092667104	189,010	44,473	SH		DFND	49	0	0	44,473
Blade Air Mobility Inc	Common Stock	092667104	1,107,065	260,486	SH		DFND	43	260,486	0	0
Blade Air Mobility Inc	Common Stock	092667104	335,643	78,975	SH		DFND	50	78,975	0	0
Blade Air Mobility Inc	Common Stock	092667104	229,483	53,996	SH		DFND	45	53,996	0	0
Blade Air Mobility Inc	Common Stock	092667104	43,005	10,119	SH		DFND	44	10,119	0	0
Blade Air Mobility Inc	Common Stock	092667104	503,013	118,356	SH		OTR	11,42	0	0	118,356
BLEND LABS INC	Common Stock	09352U108	736,299	174,893	SH		DFND	43	174,893	0	0
BLEND LABS INC	Common Stock	09352U108	46,432	11,029	SH		DFND	44	11,029	0	0
BLEND LABS INC	Common Stock	09352U108	727,062	172,699	SH		DFND	45	172,699	0	0
BLEND LABS INC	Common Stock	09352U108	147,615	35,063	SH		DFND	49	6,742	0	28,321
BLEND LABS INC	Common Stock	09352U108	547,156	129,966	SH		DFND	50	129,966	0	0
BLEND LABS INC	Common Stock	09352U108	421,511	98,026	SH		OTR	1,49	98,026	0	0
BLEND LABS INC	Common Stock	09352U108	753,387	178,952	SH		OTR	13,42	0	0	178,952
BLINK CHARGING CO	Common Stock	09354A100	1,885	1,356	SH		DFND	43	1,356	0	0
BLOCK INC	Common Stock	852234103	123,830	1,457	SH		DFND	45	0	0	1,457
BLOCK INC	Common Stock	852234103	1,879,298	22,112	SH		DFND	46	8,597	0	13,515
BLOCK INC	Common Stock	852234103	1,877,344	22,089	SH		DFND	48	22,089	0	0
BLOCK INC	Common Stock	852234103	23,932,575	281,461	SH		DFND	49	97,970	0	183,491
BLOCK INC	Common Stock	852234103	61,236	700	SH		OTR	25,49	700	0	0
BLOCK INC	Common Stock	852234103	4,956,791	56,662	SH		OTR	7,49	56,662	0	0
BLOCK INC	Common Stock	852234103	1,095,606	12,891	SH		DFND	44	375	0	12,516
BLOCK INC	Common Stock	852234103	276,302	3,251	SH		DFND	41	0	0	3,251
BLOCK INC	Common Stock	852234103	20,057	236	SH		DFND	50	236	0	0
BLOCK INC	Common Stock	852234103	229,727	2,703	SH		DFND	43	2,703	0	0
BLOCK INC	Common Stock	852234103	6,757,639	79,511	SH		OTR	31,48	0	0	79,511
BLOCK INC	Sovereign/Corporate	852234AJ2	877,849	943,000	PRN		OTR	34,43	0	0	943,000
BLOCK INC	Sovereign/Corporate	852234AJ2	98,676	106,000	PRN		OTR	33,44	106,000	0	0
BLOCK INC	Sovereign/Corporate	852234AF0	258,141	260,000	PRN		OTR	38,49	0	0	260,000
BLOCK INC	Common Stock	852234103	2,750,276	32,360	SH		OTR	53,48	0	0	32,360
BLOCK INC	Common Stock	852234103	393,660	4,500	SH		OTR	49	4,500	0	0
BLOCK INC	Common Stock	852234103	4,186,267	49,256	SH		DFND	42	29,852	0	19,404
BLOCK H AND R INC	Common Stock	093671105	30,555	578	SH		DFND	43	560	0	18
BLOCK INC CL A	Common Stock	852234103	890,440	10,477	SH		DFND	43	10,310	0	167
BLOOM ENERGY CORPORATION	Common Stock	093712107	260,923	11,748	SH		DFND	43	11,748	0	0
BLOOM ENERGY CORPORATION	Common Stock	093712107	48,129	2,167	SH		DFND	45	2,167	0	0
BLOOM ENERGY CORPORATION	Common Stock	093712107	61,887	2,786	SH		DFND	49	0	0	2,786
BLOOM ENERGY CORPORATION	Common Stock	093712107	87,152	3,924	SH		DFND	50	3,924	0	0
BLOOM ENERGY CORPORATION	Common Stock	093712107	97,746	4,401	SH		OTR	11,42	0	0	4,401
BLOOM ENERGY CORPORATION	Common Stock	093712107	15,924	717	SH		DFND	44	717	0	0
BLOOMIN BRANDS INC	Common Stock	094235108	554,675	45,428	SH		OTR	16,42	0	0	45,428
BLOOMIN BRANDS INC	Common Stock	094235108	982,306	80,451	SH		OTR	5,48	0	0	80,451
BLOOMIN BRANDS INC	Common Stock	094235108	4,211,509	344,923	SH		DFND	43	344,923	0	0
BLOOMIN BRANDS INC	Common Stock	094235108	1,253,942	102,698	SH		DFND	45	102,698	0	0
BLOOMIN BRANDS INC	Common Stock	094235108	438,276	35,894	SH		DFND	49	0	0	35,894
BLOOMIN BRANDS INC	Common Stock	094235108	1,252,855	102,609	SH		DFND	50	102,609	0	0
BLOOMIN BRANDS INC	Common Stock	094235108	6,234	511	SH		DFND	43	511	0	0
BLUE BIRD CORP	Common Stock	095306106	1,854	48	SH		DFND	43	48	0	0
BLUE BIRD CORPORATION	Common Stock	095306106	398,700	10,321	SH		OTR	11,42	0	0	10,321
BLUE BIRD CORPORATION	Common Stock	095306106	7,764	201	SH		OTR	4,42	0	0	201
BLUE BIRD CORPORATION	Common Stock	095306106	230,157	5,958	SH		DFND	50	5,958	0	0
BLUE BIRD CORPORATION	Common Stock	095306106	151,429	3,920	SH		DFND	49	647	0	3,273
BLUE BIRD CORPORATION	Common Stock	095306106	739,079	19,132	SH		DFND	45	3,318	0	15,814
BLUE BIRD CORPORATION	Common Stock	095306106	25,804	668	SH		DFND	44	668	0	0
BLUE BIRD CORPORATION	Common Stock	095306106	758,075	19,624	SH		DFND	43	19,624	0	0
BLUE FOUNDRY BANCORP	Common Stock	09549B104	3,041	310	SH		DFND	43	310	0	0
BLUE OWL CAPITAL INC	Common Stock	09581B103	67,488	2,901	SH		DFND	43	2,854	0	47
BLUE OWL CAPITAL INC	Common Stock	09581B103	454,523	19,541	SH		DFND	42	0	0	19,541
BLUE OWL CAPITAL INC	Common Stock	09581B103	67,684	2,909	SH		DFND	45	0	0	2,909
BLUE OWL CAPITAL INC	Common Stock	09581B103	9,908	426	SH		DFND	50	426	0	0
BLUE OWL CAPITAL INC	Common Stock	09581B103	117,811	5,065	SH		DFND	43	5,065	0	0
BLUE OWL CAPITAL INC	Common Stock	09581B103	14,490	623	SH		DFND	44	623	0	0
BLUE RIDGE BANKSHARES INC VA	Common Stock	095825105	618	192	SH		DFND	43	192	0	0
BLUELINX HLDGS INC	Common Stock	09624H208	6,436	63	SH		DFND	43	63	0	0
BLUELINX HOLDINGS INC	Common Stock	09624H208	893,797	8,749	SH		DFND	43	8,749	0	0
BLUELINX HOLDINGS INC	Common Stock	09624H208	266,433	2,608	SH		DFND	45	2,608	0	0
BLUELINX HOLDINGS INC	Common Stock	09624H208	234,559	2,296	SH		DFND	49	0	0	2,296
BLUELINX HOLDINGS INC	Common Stock	09624H208	708,377	6,934	SH		DFND	50	6,934	0	0
BLUELINX HOLDINGS INC	Common Stock	09624H208	25,642	251	SH		OTR	4,42	0	0	251
BLUELINX HOLDINGS INC	Common Stock	09624H208	219,337	2,147	SH		OTR	24,43	2,147	0	0
BLUELINX HOLDINGS INC	Common Stock	09624H208	69,162	677	SH		OTR	24,45	677	0	0
BLUELINX HOLDINGS INC	Common Stock	09624H208	222,913	2,182	SH		OTR	24,50	2,182	0	0
BLUEPRINT MEDICINES CORP	Common Stock	09627Y109	26,340	302	SH		DFND	43	302	0	0
BLUEPRINT MEDICINES CORPORATION	Common Stock	09627Y109	1,298,356	14,886	SH		DFND	46	0	0	14,886
BLUEPRINT MEDICINES CORPORATION	Common Stock	09627Y109	2,303,305	26,408	SH		DFND	43	26,408	0	0
BLUEPRINT MEDICINES CORPORATION	Common Stock	09627Y109	349,572	4,007	SH		DFND	45	2,745	0	1,262
BLUEPRINT MEDICINES CORPORATION	Common Stock	09627Y109	384,552	4,409	SH		DFND	49	156	0	4,253
BLUEPRINT MEDICINES CORPORATION	Common Stock	09627Y109	532,216	6,102	SH		DFND	50	6,102	0	0
BLUEPRINT MEDICINES CORPORATION	Common Stock	09627Y109	97,424	1,117	SH		OTR	4,42	0	0	1,117
BLUEPRINT MEDICINES CORPORATION	Common Stock	09627Y109	1,032,684	11,840	SH		OTR	24,50	11,840	0	0
BLUEPRINT MEDICINES CORPORATION	Common Stock	09627Y109	3,716,880	42,615	SH		OTR	24,43	42,615	0	0
BLUEPRINT MEDICINES CORPORATION	Common Stock	09627Y109	262,096	3,005	SH		OTR	24,45	3,005	0	0
BLUEPRINT MEDICINES CORPORATION	Common Stock	09627Y109	373,214	4,279	SH		OTR	24,48	0	0	4,279
BLUEPRINT MEDICINES CORPORATION	Common Stock	09627Y109	101,349	1,162	SH		OTR	24,49	1,162	0	0
BLUEPRINT MEDICINES CORPORATION	Common Stock	09627Y109	503,259	5,770	SH		OTR	55,50	0	0	5,770
BOEING CO	Common Stock	097023105	1,891,599	10,687	SH		DFND	43	10,423	0	264
BOISE CASCADE CO DEL	Common Stock	09739D100	89,248	751	SH		DFND	43	751	0	0
BOISE CASCADE COMPANY	Common Stock	09739D100	149,169	1,255	SH		DFND	42	0	0	1,255
BOISE CASCADE COMPANY	Common Stock	09739D100	207,886	1,749	SH		OTR	24,45	1,749	0	0
BOISE CASCADE COMPANY	Common Stock	09739D100	2,280,329	19,185	SH		OTR	24,43	19,185	0	0
BOISE CASCADE COMPANY	Common Stock	09739D100	5,110	43	SH		OTR	4,42	0	0	43
BOISE CASCADE COMPANY	Common Stock	09739D100	722,124	6,079	SH		OTR	1,49	6,079	0	0
BOISE CASCADE COMPANY	Common Stock	09739D100	512,643	4,313	SH		DFND	50	4,313	0	0
BOISE CASCADE COMPANY	Common Stock	09739D100	725,878	6,107	SH		DFND	46	0	0	6,107
BOISE CASCADE COMPANY	Common Stock	09739D100	146,673	1,234	SH		DFND	45	1,234	0	0
BOISE CASCADE COMPANY	Common Stock	09739D100	35,301	297	SH		DFND	44	297	0	0
BOISE CASCADE COMPANY	Common Stock	09739D100	763,556	6,424	SH		OTR	24,50	6,424	0	0
BOISE CASCADE COMPANY	Common Stock	09739D100	345,107	2,903	SH		DFND	49	0	0	2,903
BOISE CASCADE COMPANY	Common Stock	09739D100	403,886	3,398	SH		DFND	43	3,398	0	0
BOK FINANCIAL CORPORATION	Common Stock	05561Q201	269,318	2,530	SH		DFND	42	0	0	2,530
BOK FINANCIAL CORPORATION	Common Stock	05561Q201	107,408	1,009	SH		DFND	44	1,009	0	0
BOK FINANCIAL CORPORATION	Common Stock	05561Q201	616,558	5,792	SH		DFND	46	0	0	5,792
BOK FINANCIAL CORPORATION	Common Stock	05561Q201	1,055,303	9,913	SH		DFND	49	8,288	0	1,625
BOK FINANCIAL CORPORATION	Common Stock	05561Q201	2,318,055	21,776	SH		OTR	24,43	21,776	0	0
BOK FINANCIAL CORPORATION	Common Stock	05561Q201	390,777	3,671	SH		OTR	24,45	3,671	0	0
BOK FINANCIAL CORPORATION	Common Stock	05561Q201	520,114	4,886	SH		OTR	24,48	0	0	4,886
BOK FINANCIAL CORPORATION	Common Stock	05561Q201	157,333	1,478	SH		OTR	24,49	1,478	0	0
BOK FINANCIAL CORPORATION	Common Stock	05561Q201	817,748	7,682	SH		OTR	24,50	7,682	0	0
BOK FINL CORP	Common Stock	05561Q201	28,858	271	SH		DFND	43	263	0	8
BOOKING HLDGS INC COM	Common Stock	09857L108	1,963,569	395	SH		DFND	43	380	0	15
BOOKING HOLDINGS INC	Common Stock	09857L108	3,483,448	701	SH		DFND	48	546	0	155
BOOKING HOLDINGS INC	Common Stock	09857L108	7,293,640	1,468	SH		OTR	24,48	0	0	1,468
BOOKING HOLDINGS INC	Common Stock	09857L108	2,126,483	428	SH		OTR	24,49	428	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	8,185,026	1,640	SH		OTR	25,49	1,640	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	760,168	153	SH		OTR	32,45	153	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	1,152,673	232	SH		OTR	32,49	232	0	0
BOOKING HOLDINGS INC	Sovereign/Corporate	09857LAN8	4,572,320	1,729,000	PRN		OTR	2,49	1,729,000	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	894,315	180	SH		OTR	51,45	180	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	2,071,831	417	SH		OTR	51,48	0	0	417
BOOKING HOLDINGS INC	Common Stock	09857L108	1,376,252	277	SH		OTR	51,50	277	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	1,376,252	277	SH		OTR	24,45	277	0	0
BOOKING HOLDINGS INC	Sovereign/Corporate	09857LAN8	473,363	179,000	PRN		OTR	28,49	179,000	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	8,030,309	1,609	SH		OTR	49	1,609	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	15,794,607	3,179	SH		OTR	24,43	3,179	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	1,738,947	350	SH		OTR	24,50	350	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	13,991,070	2,816	SH		OTR	5,48	0	0	2,816
BOOKING HOLDINGS INC	Common Stock	09857L108	4,998,230	1,006	SH		OTR	5,47	0	0	1,006
BOOKING HOLDINGS INC	Common Stock	09857L108	2,250,694	453	SH		OTR	4,50	453	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	3,691,536	743	SH		OTR	4,43	743	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	37,336,698	7,481	SH		OTR	1,49	7,481	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	7,328,419	1,475	SH		DFND	50	1,475	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	80,143,584	16,124	SH		DFND	49	10,296	0	5,828
BOOKING HOLDINGS INC	Common Stock	09857L108	26,745,004	5,383	SH		DFND	46	548	0	4,835
BOOKING HOLDINGS INC	Common Stock	09857L108	8,394,245	1,689	SH		DFND	45	1,424	0	265
BOOKING HOLDINGS INC	Common Stock	09857L108	13,906,607	2,799	SH		DFND	44	1,133	0	1,666
BOOKING HOLDINGS INC	Common Stock	09857L108	82,177,666	16,540	SH		DFND	43	16,540	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	15,148,712	3,049	SH		DFND	42	1,782	0	1,267
BOOKING HOLDINGS INC	Common Stock	09857L108	2,396,110	482	SH		DFND	41	0	0	482
BOOKING HOLDINGS INC	Common Stock	09857L108	3,403,367	685	SH		OTR	21,48	685	0	0
BOOT BARN HLDGS INC	Common Stock	099406100	87,904	579	SH		DFND	43	579	0	0
BOOT BARN HOLDINGS INC	Common Stock	099406100	1,376,248	9,065	SH		DFND	50	9,065	0	0
BOOT BARN HOLDINGS INC	Common Stock	099406100	744,505	4,903	SH		DFND	49	0	0	4,903
BOOT BARN HOLDINGS INC	Common Stock	099406100	7,579,158	49,922	SH		DFND	43	49,922	0	0
BOOT BARN HOLDINGS INC	Common Stock	099406100	825,748	5,439	SH		DFND	45	5,439	0	0
BOOZ ALLEN HAMILTON HLDG COR	Common Stock	099502106	264,708	2,057	SH		DFND	43	1,837	0	220
BOOZ ALLEN HAMILTON HOLDING CORPORATION	Common Stock	099502106	205,920	1,600	SH		OTR	32,49	1,600	0	0
BOOZ ALLEN HAMILTON HOLDING CORPORATION	Common Stock	099502106	141,570	1,100	SH		OTR	32,45	1,100	0	0
BOOZ ALLEN HAMILTON HOLDING CORPORATION	Common Stock	099502106	38,508	300	SH		OTR	25,49	300	0	0
BOOZ ALLEN HAMILTON HOLDING CORPORATION	Common Stock	099502106	697,682	5,421	SH		OTR	15,42	0	0	5,421
BOOZ ALLEN HAMILTON HOLDING CORPORATION	Common Stock	099502106	42,985	334	SH		OTR	4,42	0	0	334
BOOZ ALLEN HAMILTON HOLDING CORPORATION	Common Stock	099502106	12,362,736	96,313	SH		OTR	1,49	96,313	0	0
BOOZ ALLEN HAMILTON HOLDING CORPORATION	Common Stock	099502106	760,617	5,910	SH		DFND	50	5,910	0	0
BOOZ ALLEN HAMILTON HOLDING CORPORATION	Common Stock	099502106	6,528,851	50,739	SH		DFND	49	17,899	0	32,840
BOOZ ALLEN HAMILTON HOLDING CORPORATION	Common Stock	099502106	760,027	5,905	SH		DFND	45	0	0	5,905
BOOZ ALLEN HAMILTON HOLDING CORPORATION	Common Stock	099502106	120,334	935	SH		DFND	44	935	0	0
BOOZ ALLEN HAMILTON HOLDING CORPORATION	Common Stock	099502106	1,370,397	10,648	SH		DFND	43	10,648	0	0
BOOZ ALLEN HAMILTON HOLDING CORPORATION	Common Stock	099502106	2,429,083	18,874	SH		DFND	42	14,940	0	3,934
BOOZ ALLEN HAMILTON HOLDING CORPORATION	Common Stock	099502106	228,828	1,778	SH		DFND	41	0	0	1,778
BOOZ ALLEN HAMILTON HOLDING CORPORATION	Common Stock	099502106	77,220	600	SH		OTR	32,50	600	0	0
BOOZ ALLEN HAMILTON HOLDING CORPORATION	Common Stock	099502106	158,944	1,235	SH		DFND	48	1,235	0	0
BOOZ ALLEN HAMILTON HOLDING CORPORATION	Common Stock	099502106	474,932	3,700	SH		OTR	49	3,700	0	0
BOOZ ALLEN HAMILTON HOLDING CORPORATION	Common Stock	099502106	953,795	7,411	SH		DFND	46	2,342	0	5,069
BORG WARNER INC	Common Stock	099724106	68,048	2,141	SH		DFND	43	2,122	0	19
BORGWARNER INC	Common Stock	099724106	542,019	17,050	SH		OTR	24,43	17,050	0	0
BORGWARNER INC	Common Stock	099724106	40,722	1,281	SH		DFND	44	1,281	0	0
BORGWARNER INC	Common Stock	099724106	700,198	22,025	SH		DFND	45	20,808	0	1,217
BORGWARNER INC	Common Stock	099724106	453,675	14,271	SH		DFND	46	0	0	14,271
BORGWARNER INC	Common Stock	099724106	3,493,784	109,902	SH		DFND	49	98,138	0	11,764
BORGWARNER INC	Common Stock	099724106	820,277	25,803	SH		DFND	50	25,803	0	0
BORGWARNER INC	Common Stock	099724106	503,172	15,828	SH		OTR	16,42	0	0	15,828
BORGWARNER INC	Common Stock	099724106	39,960	1,257	SH		OTR	24,50	1,257	0	0
BORGWARNER INC	Common Stock	099724106	47,460	1,500	SH		OTR	25,49	1,500	0	0
BORGWARNER INC	Common Stock	099724106	2,139,244	67,293	SH		DFND	43	67,293	0	0
BORGWARNER INC	Common Stock	099724106	170,585	5,366	SH		DFND	42	0	0	5,366
BORR DRILLING LTD	Common Stock	G1466R173	9,130	2,341	SH		DFND	43	2,018	0	323
BOSTON BEER INC	Common Stock	100557107	10,799	36	SH		DFND	43	36	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	2,117,867	23,711	SH		DFND	43	22,800	0	911
BOSTON SCIENTIFIC CORPORATION	Common Stock	101137107	1,172,682	13,129	SH		OTR	6,49	0	0	13,129
BOSTON SCIENTIFIC CORPORATION	Common Stock	101137107	442,669	4,956	SH		OTR	54,50	4,956	0	0
BOSTON SCIENTIFIC CORPORATION	Common Stock	101137107	3,609,620	40,250	SH		OTR	49	40,250	0	0
BOSTON SCIENTIFIC CORPORATION	Common Stock	101137107	107,616	1,200	SH		OTR	25,49	1,200	0	0
BOSTON SCIENTIFIC CORPORATION	Common Stock	101137107	2,241,664	25,097	SH		OTR	5,48	0	0	25,097
BOSTON SCIENTIFIC CORPORATION	Common Stock	101137107	544,316	6,094	SH		OTR	5,47	0	0	6,094
BOSTON SCIENTIFIC CORPORATION	Common Stock	101137107	2,073,742	23,217	SH		DFND	50	23,217	0	0
BOSTON SCIENTIFIC CORPORATION	Common Stock	101137107	15,395,152	171,983	SH		DFND	49	149,072	0	22,911
BOSTON SCIENTIFIC CORPORATION	Common Stock	101137107	5,523,995	61,845	SH		DFND	46	25,340	0	36,505
BOSTON SCIENTIFIC CORPORATION	Common Stock	101137107	1,874,263	20,983	SH		DFND	45	15,013	0	5,970
BOSTON SCIENTIFIC CORPORATION	Common Stock	101137107	5,413,059	60,603	SH		DFND	44	7,313	0	53,290
BOSTON SCIENTIFIC CORPORATION	Common Stock	101137107	50,543,508	565,870	SH		DFND	43	565,870	0	0
BOSTON SCIENTIFIC CORPORATION	Common Stock	101137107	5,753,726	64,417	SH		DFND	42	18,522	0	45,895
BOSTON SCIENTIFIC CORPORATION	Common Stock	101137107	932,679	10,442	SH		DFND	41	0	0	10,442
BOSTON SCIENTIFIC CORPORATION	Common Stock	101137107	224,818	2,517	SH		DFND	48	2,517	0	0
BOUNDLESS BIO INC	Common Stock	10170A100	1,612	556	SH		DFND	43	556	0	0
BOWMAN CONSULTING GROUP LTD	Common Stock	103002101	352,069	14,111	SH		DFND	49	1,188	0	12,923
BOWMAN CONSULTING GROUP LTD	Common Stock	103002101	588,470	23,586	SH		DFND	50	23,586	0	0
BOWMAN CONSULTING GROUP LTD	Common Stock	103002101	360,402	14,445	SH		DFND	45	14,445	0	0
BOWMAN CONSULTING GROUP LTD	Common Stock	103002101	501,694	20,108	SH		OTR	11,42	0	0	20,108
BOWMAN CONSULTING GROUP LTD	Common Stock	103002101	1,097,700	43,996	SH		DFND	43	43,996	0	0
BOWMAN CONSULTING GROUP LTD	Common Stock	103002101	35,404	1,419	SH		DFND	44	1,419	0	0
BOX INC	Common Stock	10316T104	261,774	8,284	SH		DFND	46	0	0	8,284
BOX INC	Common Stock	10316T104	577,774	18,284	SH		DFND	43	18,284	0	0
BOX INC	Common Stock	10316T104	100,203	3,171	SH		DFND	44	3,171	0	0
BOX INC	Common Stock	10316T104	2,520,416	79,760	SH		DFND	49	76,893	0	2,867
BOX INC	Common Stock	10316T104	8,109,679	254,781	SH		OTR	1,49	254,781	0	0
BOX INC	Common Stock	10316T104	2,449,094	77,503	SH		OTR	24,43	77,503	0	0
BOX INC	Common Stock	10316T104	633,264	20,040	SH		OTR	24,45	20,040	0	0
BOX INC	Common Stock	10316T104	603,496	19,098	SH		OTR	24,48	0	0	19,098
BOX INC	Common Stock	10316T104	188,114	5,953	SH		OTR	24,49	5,953	0	0
BOX INC	Common Stock	10316T104	1,402,945	44,397	SH		OTR	24,50	44,397	0	0
BOX INC	Common Stock	10316T104	358,818	11,355	SH		OTR	32,42	0	0	11,355
BOX INC	Common Stock	10316T104	39,026	1,235	SH		DFND	43	1,235	0	0
BOYD GAMING CORP	Common Stock	103304101	16,031	221	SH		DFND	43	221	0	0
BOYD GAMING CORPORATION	Common Stock	103304101	266,802	3,678	SH		DFND	42	0	0	3,678
BOYD GAMING CORPORATION	Common Stock	103304101	1,209,822	16,678	SH		DFND	43	16,678	0	0
BOYD GAMING CORPORATION	Common Stock	103304101	34,383	474	SH		DFND	44	474	0	0
BOYD GAMING CORPORATION	Common Stock	103304101	185,714	2,560	SH		DFND	45	1,875	0	685
BOYD GAMING CORPORATION	Common Stock	103304101	156,434	2,156	SH		DFND	49	264	0	1,892
BOYD GAMING CORPORATION	Common Stock	103304101	283,123	3,903	SH		DFND	50	3,903	0	0
BOYD GAMING CORPORATION	Common Stock	103304101	44,104	608	SH		OTR	5,48	0	0	608
BP P L C	Common Stock	055622104	6,138,252	207,654	SH		OTR	12,48	0	0	207,654
BP P L C	Common Stock	055622104	494,657	16,734	SH		DFND	50	16,734	0	0
BP P L C	Common Stock	055622104	3,518,737	119,037	SH		DFND	49	113,160	0	5,877
BP P L C	Common Stock	055622104	1,015,533	34,355	SH		DFND	44	34,355	0	0
BP P L C	Common Stock	055622104	1,168,506	39,530	SH		DFND	42	39,530	0	0
BP P L C	Common Stock	055622104	309,227	10,461	SH		DFND	41	0	0	10,461
BP P L C	Common Stock	055622104	18,561,374	627,922	SH		DFND	43	627,922	0	0
BP PLC	ADR	055622104	504,691	17,073	SH		DFND	43	16,541	0	532
BRADY CORPORATION	Common Stock	104674106	273,245	3,700	SH		OTR	32,42	0	0	3,700
BRADY CORPORATION	Common Stock	104674106	2,559,493	34,658	SH		DFND	43	34,658	0	0
BRADY CORPORATION	Common Stock	104674106	623,745	8,446	SH		DFND	45	0	0	8,446
BRADY CORPORATION	Common Stock	104674106	103,445	1,413	SH		OTR	1,49	1,413	0	0
BRADY CORPORATION	Common Stock	104674106	99,623	1,349	SH		OTR	4,42	0	0	1,349
BRAEMAR HOTELS N RESORTS INC	Common Stock	10482B101	1,878	626	SH		DFND	43	626	0	0
BRANDYWINE REALTY TRUST	Common Stock	105368203	32,391	5,900	SH		OTR	25,49	5,900	0	0
BRANDYWINE REALTY TRUST	Common Stock	105368203	209,350	37,384	SH		DFND	45	37,384	0	0
BRANDYWINE REALTY TRUST	Common Stock	105368203	238,851	42,652	SH		DFND	43	42,652	0	0
BRANDYWINE REALTY TRUST	Common Stock	105368203	169,366	30,244	SH		DFND	49	0	0	30,244
BRANDYWINE REALTY TRUST	Common Stock	105368203	460,443	82,222	SH		DFND	50	82,222	0	0
BRANDYWINE RLTY TR	Common Stock	105368203	123,224	22,004	SH		DFND	43	21,750	0	254
BRAZE INC	Common Stock	10576N102	2,429	58	SH		DFND	43	58	0	0
BREAD FINANCIAL HOLDINGS INC	Common Stock	018581108	204,062	3,342	SH		OTR	24,45	3,342	0	0
BREAD FINANCIAL HOLDINGS INC	Common Stock	018581108	1,015,427	16,630	SH		OTR	24,48	0	0	16,630
BREAD FINANCIAL HOLDINGS INC	Common Stock	018581108	224,945	3,684	SH		OTR	24,49	3,684	0	0
BREAD FINANCIAL HOLDINGS INC	Common Stock	018581108	866,868	14,197	SH		OTR	24,50	14,197	0	0
BREAD FINANCIAL HOLDINGS INC	Common Stock	018581108	30,700	500	SH		OTR	25,49	500	0	0
BREAD FINANCIAL HOLDINGS INC	Common Stock	018581108	47,748	782	SH		OTR	4,42	0	0	782
BREAD FINANCIAL HOLDINGS INC	Common Stock	018581108	457,034	7,485	SH		DFND	50	7,485	0	0
BREAD FINANCIAL HOLDINGS INC	Common Stock	018581108	835,422	13,682	SH		DFND	43	13,682	0	0
BREAD FINANCIAL HOLDINGS INC	Common Stock	018581108	265,916	4,355	SH		DFND	44	4,355	0	0
BREAD FINANCIAL HOLDINGS INC	Common Stock	018581108	250,407	4,101	SH		DFND	45	4,101	0	0
BREAD FINANCIAL HOLDINGS INC	Common Stock	018581108	1,738,195	28,467	SH		DFND	46	0	0	28,467
BREAD FINANCIAL HOLDINGS INC	Common Stock	018581108	1,988,663	32,569	SH		DFND	49	26,525	0	6,044
BREAD FINANCIAL HOLDINGS INC	Common Stock	018581108	4,441,076	72,733	SH		OTR	24,43	72,733	0	0
BREAD FINANCIAL HOLDINGS INC C	Common Stock	018581108	51,830	849	SH		DFND	43	849	0	0
BRIDGEBIO PHARMA INC	Common Stock	10806X102	101,081	3,683	SH		DFND	45	0	0	3,683
BRIDGEBIO PHARMA INC	Sovereign/Corporate	10806XAB8	169,212	160,000	PRN		OTR	28,49	160,000	0	0
BRIDGEBIO PHARMA INC	Sovereign/Corporate	10806XAD4	121,251	140,000	PRN		OTR	33,44	140,000	0	0
BRIDGEBIO PHARMA INC	Sovereign/Corporate	10806XAD4	1,352,819	1,562,000	PRN		OTR	34,43	0	0	1,562,000
BRIDGEBIO PHARMA INC COM	Common Stock	10806X102	10,729	391	SH		DFND	43	391	0	0
BRIDGEWATER BANCSHARES INC	Common Stock	108621103	2,022,230	149,684	SH		DFND	43	149,684	0	0
BRIDGEWATER BANCSHARES INC	Common Stock	108621103	5,296	392	SH		DFND	43	392	0	0
BRIGHT HORIZONS FAM SOL IN D	Common Stock	109194100	42,345	382	SH		DFND	43	262	0	120
BRIGHT HORIZONS FAMILY SOLUTIONS INC	Common Stock	109194100	55,757	503	SH		OTR	4,42	0	0	503
BRIGHT HORIZONS FAMILY SOLUTIONS INC	Common Stock	109194100	7,205	65	SH		DFND	50	65	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC	Common Stock	109194100	42,270	381	SH		DFND	45	0	0	381
BRIGHT HORIZONS FAMILY SOLUTIONS INC	Common Stock	109194100	86,241	778	SH		DFND	43	778	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC	Common Stock	109194100	66,953	604	SH		OTR	5,48	0	0	604
BRIGHT HORIZONS FAMILY SOLUTIONS INC	Common Stock	109194100	10,530	95	SH		DFND	44	95	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC	Common Stock	109194100	726,178	6,551	SH		OTR	55,50	0	0	6,551
Bright Unison Limited	Common Stock	874080104	592,953	59,177	SH		DFND	49	47,127	0	12,050
Bright Unison Limited	Common Stock	874080104	178,195	17,784	SH		DFND	45	17,784	0	0
Bright Unison Limited	Common Stock	874080104	29,068	2,901	SH		DFND	44	2,901	0	0
Bright Unison Limited	Common Stock	874080104	3,864	400	SH		OTR	25,49	400	0	0
Bright Unison Limited	Common Stock	874080104	255,319	25,481	SH		DFND	43	25,481	0	0
Bright Unison Limited	Common Stock	874080104	140,660	14,038	SH		DFND	42	2,171	0	11,867
Bright Unison Limited	Common Stock	874080104	303,681	31,437	SH		OTR	1,49	31,437	0	0
Bright Unison Limited	Common Stock	874080104	172,544	17,220	SH		DFND	50	17,220	0	0
BRIGHTCOVE INC	Common Stock	10921T101	2,375	546	SH		DFND	43	546	0	0
BRIGHTHOUSE FINANCIAL INC	Common Stock	10922N103	405,793	8,447	SH		OTR	24,48	0	0	8,447
BRIGHTHOUSE FINANCIAL INC	Common Stock	10922N103	827,537	17,226	SH		OTR	24,50	17,226	0	0
BRIGHTHOUSE FINANCIAL INC	Common Stock	10922N103	322,492	6,713	SH		OTR	24,45	6,713	0	0
BRIGHTHOUSE FINANCIAL INC	Common Stock	10922N103	111,404	2,319	SH		OTR	24,49	2,319	0	0
BRIGHTHOUSE FINANCIAL INC	Common Stock	10922N103	3,110,590	64,750	SH		OTR	24,43	64,750	0	0
BRIGHTHOUSE FINANCIAL INC	Common Stock	10922N103	440,286	9,165	SH		DFND	46	0	0	9,165
BRIGHTHOUSE FINANCIAL INC	Common Stock	10922N103	7,494	156	SH		DFND	45	0	0	156
BRIGHTHOUSE FINANCIAL INC	Common Stock	10922N103	1,867,603	38,876	SH		DFND	43	38,876	0	0
BRIGHTHOUSE FINANCIAL INC	Common Stock	10922N103	378,216	7,872	SH		DFND	49	1,635	0	6,237
BRIGHTHOUSE FINL INC	Common Stock	10922N103	12,746	265	SH		DFND	43	265	0	0
BRIGHTSPIRE CAPITAL INC COM CL	Common Stock	10949T109	998	177	SH		DFND	43	177	0	0
BRIGHTSPRING HEALTH SVCS INC	Common Stock	10950A106	1,022	60	SH		DFND	43	60	0	0
BRIGHTVIEW HLDGS INC COM	Common Stock	10948C107	831	52	SH		DFND	43	52	0	0
BRIGHTVIEW HOLDINGS INC	Common Stock	10948C107	421,528	26,362	SH		OTR	11,43	26,362	0	0
BRIGHTVIEW HOLDINGS INC	Common Stock	10948C107	465,692	29,124	SH		OTR	11,42	0	0	29,124
BRIGHTVIEW HOLDINGS INC	Common Stock	10948C107	1,426,547	89,215	SH		DFND	50	89,215	0	0
BRIGHTVIEW HOLDINGS INC	Common Stock	10948C107	392,458	24,544	SH		DFND	49	2,487	0	22,057
BRIGHTVIEW HOLDINGS INC	Common Stock	10948C107	881,049	55,100	SH		DFND	45	55,100	0	0
BRIGHTVIEW HOLDINGS INC	Common Stock	10948C107	51,599	3,227	SH		DFND	44	3,227	0	0
BRIGHTVIEW HOLDINGS INC	Common Stock	10948C107	1,047,137	65,487	SH		OTR	11,45	0	0	65,487
BRIGHTVIEW HOLDINGS INC	Common Stock	10948C107	91,622	5,730	SH		OTR	11,44	0	0	5,730
BRIGHTVIEW HOLDINGS INC	Common Stock	10948C107	833,862	52,149	SH		DFND	43	52,149	0	0
BRIGHTVIEW HOLDINGS INC	Common Stock	10948C107	688,689	43,070	SH		OTR	11,50	0	0	43,070
BRINKER INTERNATIONAL INC	Common Stock	109641100	476,111	3,599	SH		DFND	45	3,599	0	0
BRINKER INTERNATIONAL INC	Common Stock	109641100	359,167	2,715	SH		OTR	24,45	2,715	0	0
BRINKER INTERNATIONAL INC	Common Stock	109641100	588,558	4,449	SH		DFND	49	0	0	4,449
BRINKER INTERNATIONAL INC	Common Stock	109641100	797,179	6,026	SH		DFND	50	6,026	0	0
BRINKER INTERNATIONAL INC	Common Stock	109641100	683,013	5,163	SH		OTR	5,48	0	0	5,163
BRINKER INTERNATIONAL INC	Common Stock	109641100	1,199,341	9,066	SH		OTR	24,43	9,066	0	0
BRINKER INTERNATIONAL INC	Common Stock	109641100	4,086,041	30,887	SH		DFND	43	30,887	0	0
BRINKER INTERNATIONAL INC	Common Stock	109641100	1,228,841	9,289	SH		OTR	24,50	9,289	0	0
BRINKER INTERNATIONAL INC	Common Stock	109641100	52,916	400	SH		OTR	32,42	0	0	400
BRINKER INTL INC	Common Stock	109641100	28,839	218	SH		DFND	43	218	0	0
BRINKS CO	Common Stock	109696104	16,520	178	SH		DFND	43	178	0	0
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	5,635,151	100,520	SH		OTR	25,49	100,520	0	0
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	480,760	8,500	SH		OTR	32,45	8,500	0	0
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	463,792	8,200	SH		OTR	32,49	8,200	0	0
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	1,317,848	23,300	SH		OTR	32,50	23,300	0	0
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	3,058,073	54,550	SH		OTR	49	54,550	0	0
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	1,540,578	27,237	SH		DFND	41	0	0	27,237
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	4,819,307	85,207	SH		OTR	37,47	0	0	85,207
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	1,561,565	27,609	SH		OTR	37,49	27,609	0	0
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	1,732,659	30,634	SH		OTR	37,50	30,634	0	0
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	9,886,461	174,796	SH		DFND	42	113,823	0	60,973
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	33,876,725	598,952	SH		DFND	43	598,952	0	0
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	2,015,119	35,628	SH		OTR	4,50	35,628	0	0
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	2,961,368	52,358	SH		DFND	44	15,695	0	36,663
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	3,638,052	64,322	SH		DFND	50	64,322	0	0
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	62,827,937	1,111,301	SH		DFND	49	478,815	0	632,486
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	3,364,471	59,485	SH		DFND	48	59,485	0	0
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	10,004,219	176,878	SH		DFND	46	30,779	0	146,099
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	3,132,736	55,387	SH		DFND	45	46,255	0	9,132
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	3,850,548	68,079	SH		OTR	12,48	0	0	68,079
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	3,320,976	58,716	SH		OTR	4,43	58,716	0	0
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	2,205,382	38,992	SH		DFND	43	38,316	0	676
BRISTOW GROUP INC COM	Common Stock	11040G103	3,533	103	SH		DFND	43	103	0	0
BRITISH AMERICAN TOBACCO P L C	Common Stock	110448107	3,169,791	87,274	SH		OTR	20,48	87,274	0	0
BRITISH AMERN TOB PLC	ADR	110448107	518,203	14,268	SH		DFND	43	13,217	0	1,051
BRIXMOR PPTY GROUP INC	Common Stock	11120U105	67,605	2,428	SH		DFND	43	2,379	0	49
BRIXMOR PROPERTY GROUP INC	Common Stock	11120U105	3,468,283	124,579	SH		DFND	49	110,617	0	13,962
BRIXMOR PROPERTY GROUP INC	Common Stock	11120U105	10,963,081	393,788	SH		DFND	50	393,788	0	0
BRIXMOR PROPERTY GROUP INC	Common Stock	11120U105	18,409,478	661,260	SH		OTR	3,49	661,260	0	0
BRIXMOR PROPERTY GROUP INC	Common Stock	11120U105	347,665	12,488	SH		OTR	4,42	0	0	12,488
BRIXMOR PROPERTY GROUP INC	Common Stock	11120U105	391,603	14,066	SH		DFND	41	0	0	14,066
BRIXMOR PROPERTY GROUP INC	Common Stock	11120U105	3,514,514	126,239	SH		DFND	45	124,512	0	1,727
BRIXMOR PROPERTY GROUP INC	Common Stock	11120U105	2,078,868	74,672	SH		DFND	44	74,672	0	0
BRIXMOR PROPERTY GROUP INC	Common Stock	11120U105	25,279,054	908,012	SH		DFND	43	908,012	0	0
BRIXMOR PROPERTY GROUP INC	Common Stock	11120U105	769,219	27,630	SH		DFND	42	20,682	0	6,948
BRIXMOR PROPERTY GROUP INC	Common Stock	11120U105	13,143,792	472,119	SH		OTR	40,49	472,119	0	0
BRIXMOR PROPERTY GROUP INC	Common Stock	11120U105	1,020,280	36,648	SH		OTR	11,50	0	0	36,648
BRIXMOR PROPERTY GROUP INC	Common Stock	11120U105	1,551,133	55,716	SH		OTR	11,45	0	0	55,716
BRIXMOR PROPERTY GROUP INC	Common Stock	11120U105	135,608	4,871	SH		OTR	11,44	0	0	4,871
BRIXMOR PROPERTY GROUP INC	Common Stock	11120U105	624,506	22,432	SH		OTR	11,43	22,432	0	0
BRIXMOR PROPERTY GROUP INC	Common Stock	11120U105	840,767	30,200	SH		OTR	11,42	0	0	30,200
BRIXMOR PROPERTY GROUP INC	Common Stock	11120U105	919,722	33,036	SH		OTR	5,48	0	0	33,036
BROADCOM INC	Common Stock	11135F101	1,208,350	5,212	SH		OTR	54,50	5,212	0	0
BROADCOM INC	Common Stock	11135F101	7,624,290	32,886	SH		OTR	5,48	0	0	32,886
BROADCOM INC	Common Stock	11135F101	28,098,544	121,198	SH		OTR	20,48	76,730	0	44,468
BROADCOM INC	Common Stock	11135F101	2,464,459	10,630	SH		OTR	21,48	10,630	0	0
BROADCOM INC	Common Stock	11135F101	1,211,364	5,225	SH		OTR	23,45	5,225	0	0
BROADCOM INC	Common Stock	11135F101	4,854,729	20,940	SH		OTR	4,50	20,940	0	0
BROADCOM INC	Common Stock	11135F101	17,488,281	74,235	SH		OTR	49	74,235	0	0
BROADCOM INC	Common Stock	11135F101	10,214,406	44,058	SH		OTR	23,47	0	0	44,058
BROADCOM INC	Common Stock	11135F101	4,439,272	19,148	SH		OTR	23,48	0	0	19,148
BROADCOM INC	Common Stock	11135F101	69,826,498	301,184	SH		DFND	46	74,739	0	226,445
BROADCOM INC	Common Stock	11135F101	31,760,688	136,994	SH		DFND	50	136,994	0	0
BROADCOM INC	Common Stock	11135F101	1,792,528	7,609	SH		OTR	1,49	7,609	0	0
BROADCOM INC	Common Stock	11135F101	7,952,575	34,302	SH		OTR	4,43	34,302	0	0
BROADCOM INC	Common Stock	11135F101	21,405,787	92,330	SH		DFND	45	67,626	0	24,704
BROADCOM INC	Common Stock	11135F101	39,384,979	169,880	SH		DFND	44	66,880	0	103,000
BROADCOM INC	Common Stock	11135F101	450,001	1,941	SH		OTR	32,45	1,941	0	0
BROADCOM INC	Common Stock	11135F101	3,562,685	15,367	SH		OTR	29,49	15,367	0	0
BROADCOM INC	Common Stock	11135F101	2,998,154	12,932	SH		OTR	29,48	0	0	12,932
BROADCOM INC	Common Stock	11135F101	471,160	2,000	SH		OTR	25,49	2,000	0	0
BROADCOM INC	Common Stock	11135F101	1,682,462	7,257	SH		OTR	23,50	7,257	0	0
BROADCOM INC	Common Stock	11135F101	97,748,505	419,637	SH		DFND	49	300,028	0	119,609
BROADCOM INC	Common Stock	11135F101	255,167,277	1,100,618	SH		DFND	43	1,100,618	0	0
BROADCOM INC	Common Stock	11135F101	3,240,891	13,979	SH		DFND	48	13,979	0	0
BROADCOM INC	Common Stock	11135F101	4,592,518	19,809	SH		OTR	53,48	0	0	19,809
BROADCOM INC	Common Stock	11135F101	680,450	2,935	SH		OTR	32,49	2,935	0	0
BROADCOM INC	Common Stock	11135F101	8,541,167	36,840	SH		DFND	41	0	0	36,840
BROADCOM INC	Common Stock	11135F101	50,418,476	217,471	SH		DFND	42	76,491	0	140,980
BROADCOM INC COM	Common Stock	11135F101	24,400,875	105,249	SH		DFND	43	102,450	0	2,799
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	152,158	673	SH		DFND	41	0	0	673
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	1,464,384	6,477	SH		DFND	42	2,506	0	3,971
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	3,125,015	13,822	SH		DFND	44	593	0	13,229
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	91,003	402	SH		DFND	45	0	0	402
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	921,090	4,074	SH		DFND	46	2,145	0	1,929
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	3,521,210	15,584	SH		DFND	49	5,507	0	10,077
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	1,504,085	6,670	SH		OTR	25,49	6,670	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	870,672	3,851	SH		OTR	15,42	0	0	3,851
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	525,207	2,323	SH		DFND	50	2,323	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	902,000	4,000	SH		OTR	49	4,000	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	3,601,387	15,929	SH		DFND	43	15,929	0	0
BROADRIDGE FINL SOLUTIONS IN	Common Stock	11133T103	526,692	2,330	SH		DFND	43	1,753	0	577
BROADSTONE NET LEASE INC	Common Stock	11135E203	10,862,989	684,930	SH		OTR	3,49	684,930	0	0
BROADSTONE NET LEASE INC	Common Stock	11135E203	286,463	18,062	SH		DFND	50	18,062	0	0
BROADSTONE NET LEASE INC	Common Stock	11135E203	201,593	12,710	SH		DFND	49	0	0	12,710
BROADSTONE NET LEASE INC	Common Stock	11135E203	174,222	10,985	SH		DFND	45	10,985	0	0
BROADSTONE NET LEASE INC	Common Stock	11135E203	924,939	58,319	SH		DFND	43	58,319	0	0
BROADSTONE NET LEASE INC COM	Common Stock	11135E203	10,246	646	SH		DFND	43	646	0	0
BROOKDALE SENIOR LIVING INC	Common Stock	112463104	130,100	25,865	SH		DFND	49	0	0	25,865
BROOKDALE SENIOR LIVING INC	Common Stock	112463104	199,525	39,667	SH		DFND	45	39,667	0	0
BROOKDALE SENIOR LIVING INC	Common Stock	112463104	259,145	51,520	SH		DFND	50	51,520	0	0
BROOKDALE SR LIVING INC	Common Stock	112463104	20,050	3,986	SH		DFND	43	3,986	0	0
BROOKFIELD ASSET MANAGEMENT LTD	Common Stock	113004105	54,369	1,003	SH		DFND	45	1,003	0	0
BROOKFIELD ASSET MANAGEMENT LTD	Common Stock	113004105	136,221	2,513	SH		DFND	50	2,513	0	0
BROOKFIELD ASSET MANAGEMENT LTD	Common Stock	113004105	200,401	3,697	SH		DFND	49	3,697	0	0
BROOKFIELD ASSET MANAGEMENT LTD	Common Stock	113004105	93,289	1,721	SH		DFND	41	0	0	1,721
BROOKFIELD ASSET MANAGEMENT LTD	Common Stock	113004105	532,688	9,827	SH		DFND	42	5,292	0	4,535
BROOKFIELD ASSET MANAGEMENT LTD	Common Stock	113004105	1,696,558	31,298	SH		DFND	43	31,298	0	0
BROOKFIELD ASSET MANAGEMENT LTD	Common Stock	113004105	4,556,769	84,063	SH		DFND	44	84,063	0	0
BROOKFIELD ASSET MANAGEMENT LTD	Common Stock	113004105	440,211	8,121	SH		DFND	46	7,408	0	713
BROOKFIELD ASSET MANAGMT LTD C	Common Stock	113004105	231,147	4,266	SH		DFND	43	4,266	0	0
Brookfield Business Corp	Common Stock	11259V106	405,661	16,617	SH		DFND	44	16,617	0	0
BROOKFIELD BUSINESS CORP	Common Stock	11259V106	12,567	518	SH		DFND	43	518	0	0
BROOKFIELD CORP CL A LTD VT SH	Common Stock	11271J107	629,979	10,966	SH		DFND	43	10,615	0	351
Brookfield Corporation	Common Stock	11276H106	143,533	3,586	SH		DFND	44	3,586	0	0
Brookfield Corporation	Common Stock	11276H106	543,618	13,586	SH		DFND	49	2,536	0	11,050
Brookfield Corporation	Common Stock	G16258108	76,625	3,366	SH		DFND	44	3,366	0	0
Brookfield Corporation	Common Stock	G16252101	5,552,360	174,812	SH		DFND	44	174,812	0	0
Brookfield Corporation	Common Stock	G16234109	1,485,380	63,017	SH		DFND	44	63,017	0	0
Brookfield Corporation	Common Stock	11285B108	2,927,201	105,828	SH		OTR	5,48	0	0	105,828
Brookfield Corporation	Common Stock	11285B108	313,382	11,330	SH		OTR	4,50	11,330	0	0
Brookfield Corporation	Common Stock	11285B108	144,495	5,224	SH		DFND	50	5,224	0	0
Brookfield Corporation	Common Stock	11276H106	1,425,356	35,625	SH		DFND	43	35,625	0	0
Brookfield Corporation	Common Stock	11285B108	182,276	6,590	SH		DFND	49	6,590	0	0
Brookfield Corporation	Common Stock	11285B108	352,913	12,759	SH		DFND	43	12,759	0	0
Brookfield Corporation	Common Stock	11285B108	409,001	14,787	SH		DFND	42	12,312	0	2,475
Brookfield Corporation	Common Stock	11285B108	146,678	5,303	SH		DFND	41	0	0	5,303
Brookfield Corporation	Common Stock	11276H106	884,741	22,113	SH		OTR	15,42	0	0	22,113
Brookfield Corporation	Common Stock	11276H106	234,056	5,836	SH		OTR	4,42	0	0	5,836
Brookfield Corporation	Common Stock	11276H106	522,530	13,060	SH		DFND	50	13,060	0	0
Brookfield Corporation	Common Stock	11285B108	11,423	413	SH		DFND	45	0	0	413
Brookfield Corporation	Common Stock	11285B108	40,023	1,447	SH		DFND	46	1,447	0	0
Brookfield Corporation	Common Stock	11285B108	513,499	18,565	SH		OTR	4,43	18,565	0	0
Brookfield Corporation	Common Stock	11271J107	4,515,832	78,609	SH		DFND	42	31,619	0	46,990
Brookfield Corporation	Common Stock	11271J107	681,893	11,870	SH		OTR	4,50	11,870	0	0
Brookfield Corporation	Common Stock	11271J107	506,048	8,809	SH		DFND	41	0	0	8,809
Brookfield Corporation	Common Stock	11271J107	211,576	3,683	SH		DFND	50	3,683	0	0
Brookfield Corporation	Common Stock	11271J107	10,041,365	175,043	SH		DFND	49	94,324	0	80,719
Brookfield Corporation	Common Stock	11271J107	1,165,824	20,294	SH		DFND	46	20,294	0	0
Brookfield Corporation	Common Stock	11271J107	84,389	1,469	SH		DFND	45	1,469	0	0
Brookfield Corporation	Common Stock	11271J107	1,119,292	19,484	SH		OTR	4,43	19,484	0	0
Brookfield Corporation	Common Stock	11271J107	1,415,430	24,639	SH		DFND	43	24,639	0	0
Brookfield Corporation	Common Stock	11271J107	1,405,648	24,510	SH		OTR	7,49	24,510	0	0
Brookfield Corporation	Common Stock	11271J107	498,780	8,682	SH		OTR	21,48	8,682	0	0
Brookfield Corporation	Common Stock	11271J107	4,254,346	74,291	SH		OTR	25,49	74,291	0	0
Brookfield Corporation	Common Stock	11276H106	394,358	9,833	SH		DFND	42	0	0	9,833
Brookfield Corporation	Common Stock	11271J107	15,204,491	264,671	SH		DFND	44	264,671	0	0
Brookfield Wealth Solutions Ltd	Common Stock	G17434104	212,189	3,691	SH		DFND	42	0	0	3,691
Brookfield Wealth Solutions Ltd	Common Stock	G17434104	32,710	569	SH		DFND	44	569	0	0
Brookfield Wealth Solutions Ltd	Common Stock	G17434104	22,477	391	SH		DFND	49	391	0	0
BROOKLINE BANCORP INC DEL	Common Stock	11373M107	519	44	SH		DFND	43	44	0	0
BROWN BROWN INC	Common Stock	115236101	443,656	4,350	SH		OTR	49	4,350	0	0
BROWN BROWN INC	Common Stock	115236101	61,194	600	SH		OTR	25,49	600	0	0
BROWN BROWN INC	Common Stock	115236101	10,758,898	105,460	SH		DFND	49	7,537	0	97,923
BROWN BROWN INC	Common Stock	115236101	1,186,798	11,633	SH		DFND	46	5,265	0	6,368
BROWN BROWN INC	Common Stock	115236101	330,544	3,240	SH		DFND	50	3,240	0	0
BROWN BROWN INC	Common Stock	115236101	50,703	497	SH		DFND	44	497	0	0
BROWN BROWN INC	Common Stock	115236101	2,622,322	25,704	SH		DFND	43	25,704	0	0
BROWN BROWN INC	Common Stock	115236101	1,647,405	16,147	SH		DFND	42	4,184	0	11,963
BROWN BROWN INC	Common Stock	115236101	147,724	1,448	SH		DFND	41	0	0	1,448
BROWN BROWN INC	Common Stock	115236101	364,332	3,571	SH		DFND	45	2,575	0	996
BROWN AND BROWN INC	Common Stock	115236101	421,729	4,134	SH		DFND	43	4,048	0	86
BROWN FORMAN CORP	Common Stock	115637100	27,815	738	SH		DFND	43	738	0	0
BROWN FORMAN CORP	Common Stock	115637209	165,832	4,366	SH		DFND	43	4,308	0	58
BROWN FORMAN CORPORATION	Common Stock	115637209	24,231	638	SH		DFND	45	0	0	638
BROWN FORMAN CORPORATION	Common Stock	115637100	28,983	769	SH		DFND	46	0	0	769
BROWN FORMAN CORPORATION	Common Stock	115637209	77,137	2,031	SH		DFND	41	0	0	2,031
BROWN FORMAN CORPORATION	Common Stock	115637209	261,340	6,881	SH		DFND	42	2,614	0	4,267
BROWN FORMAN CORPORATION	Common Stock	115637209	603,046	15,878	SH		DFND	43	15,878	0	0
BROWN FORMAN CORPORATION	Common Stock	115637209	505,448	13,400	SH		OTR	49	13,400	0	0
BROWN FORMAN CORPORATION	Common Stock	115637209	10,178	268	SH		DFND	50	268	0	0
BROWN FORMAN CORPORATION	Common Stock	115637209	576,774	15,278	SH		DFND	49	15,278	0	0
BROWN FORMAN CORPORATION	Common Stock	115637209	178,240	4,693	SH		DFND	46	780	0	3,913
BROWN FORMAN CORPORATION	Common Stock	115637209	243,072	6,400	SH		DFND	44	426	0	5,974
BRP Inc	Common Stock	05577W200	110,919	2,179	SH		DFND	44	2,179	0	0
BRT RLTY TR	Common Stock	055645303	4,688	260	SH		DFND	43	260	0	0
BRUKER BIOSCIENCES CORP	Common Stock	116794108	86,642	1,478	SH		DFND	43	1,451	0	27
BRUKER CORPORATION	Common Stock	116794108	167,829	2,863	SH		DFND	50	2,863	0	0
BRUKER CORPORATION	Common Stock	116794108	34,292	585	SH		DFND	44	585	0	0
BRUKER CORPORATION	Common Stock	116794108	13,541	231	SH		DFND	49	231	0	0
BRUKER CORPORATION	Common Stock	116794108	108,388	1,849	SH		DFND	43	1,849	0	0
BRUKER CORPORATION	Common Stock	116794108	18,348	313	SH		DFND	45	0	0	313
BRUKER CORPORATION	Common Stock	116794108	21,161	361	SH		DFND	46	0	0	361
BRUNSWICK CORP	Common Stock	117043109	13,324	206	SH		DFND	43	206	0	0
BRUNSWICK CORPORATION	Common Stock	117043109	823,699	12,735	SH		OTR	16,42	0	0	12,735
BRUNSWICK CORPORATION	Common Stock	117043109	1,013,682	15,715	SH		OTR	7,49	15,715	0	0
BRUNSWICK CORPORATION	Common Stock	117043109	1,534,338	23,722	SH		DFND	50	23,722	0	0
BRUNSWICK CORPORATION	Common Stock	117043109	3,644,325	56,343	SH		DFND	49	1,125	0	55,218
BRUNSWICK CORPORATION	Common Stock	117043109	618,728	9,566	SH		OTR	15,42	0	0	9,566
BRUNSWICK CORPORATION	Common Stock	117043109	1,156,532	17,880	SH		DFND	45	17,482	0	398
BRUNSWICK CORPORATION	Common Stock	117043109	118,235	1,828	SH		DFND	44	1,828	0	0
BRUNSWICK CORPORATION	Common Stock	117043109	5,703,935	88,187	SH		DFND	43	88,187	0	0
BRUNSWICK CORPORATION	Common Stock	117043109	43,853	678	SH		DFND	42	0	0	678
BRUNSWICK CORPORATION	Common Stock	117043109	87,447	1,352	SH		DFND	46	0	0	1,352
BUCKLE INC	Common Stock	118440106	7,063	139	SH		DFND	43	139	0	0
BUILD A BEAR WORKSHOP	Common Stock	120076104	6,590	143	SH		DFND	43	143	0	0
BUILD A BEAR WORKSHOP INC	Common Stock	120076104	2,509,502	54,507	SH		OTR	5,48	0	0	54,507
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	1,785,673	12,455	SH		OTR	7,49	12,455	0	0
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	44,731	312	SH		OTR	25,49	312	0	0
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	403,491	2,823	SH		OTR	24,50	2,823	0	0
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	465,094	3,254	SH		OTR	24,49	3,254	0	0
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	1,422,868	9,955	SH		OTR	24,48	0	0	9,955
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	6,904,519	48,307	SH		OTR	24,43	48,307	0	0
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	839,284	5,872	SH		DFND	50	5,872	0	0
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	4,414,964	30,889	SH		DFND	46	2,387	0	28,502
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	131,924	923	SH		DFND	48	923	0	0
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	346,032	2,420	SH		DFND	45	1,768	0	652
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	4,430,544	30,998	SH		DFND	43	30,998	0	0
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	2,352,341	16,458	SH		DFND	42	10,333	0	6,125
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	195,557	1,368	SH		DFND	41	0	0	1,368
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	9,834,987	68,809	SH		DFND	49	27,175	0	41,634
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	1,250,780	8,751	SH		DFND	44	3,865	0	4,886
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	403,348	2,822	SH		DFND	43	2,782	0	40
BUMBLE INC COM CL A	Common Stock	12047B105	19,292	2,370	SH		DFND	43	2,370	0	0
Bunge Global SA	Common Stock	H11356104	74,027	952	SH		DFND	41	0	0	952
Bunge Global SA	Common Stock	H11356104	755,360	9,714	SH		DFND	42	2,090	0	7,624
Bunge Global SA	Common Stock	H11356104	2,938,317	37,787	SH		DFND	43	37,787	0	0
Bunge Global SA	Common Stock	H11356104	1,427,984	18,364	SH		DFND	44	267	0	18,097
Bunge Global SA	Common Stock	H11356104	59,615	766	SH		DFND	45	0	0	766
Bunge Global SA	Common Stock	H11356104	639,264	8,221	SH		DFND	46	1,601	0	6,620
Bunge Global SA	Common Stock	H11356104	125,582	1,615	SH		DFND	49	1,615	0	0
Bunge Global SA	Common Stock	H11356104	527,465	6,860	SH		OTR	25,49	6,860	0	0
Bunge Global SA	Common Stock	H11356104	150,076	1,930	SH		OTR	24,43	1,930	0	0
Bunge Global SA	Common Stock	H11356104	17,807	229	SH		DFND	50	229	0	0
BUNGE GLOBAL SA COM SHS	Common Stock	H11356104	38,305	493	SH		DFND	43	481	0	12
BURFORD CAP LTD	Common Stock	G17977110	30,995	2,431	SH		DFND	43	2,431	0	0
BURFORD CAPITAL LIMITED	Common Stock	G17977110	286,326	22,457	SH		DFND	50	22,457	0	0
Burke Herbert Financial Services Corp	Common Stock	12135Y108	1,933,160	31,000	SH		DFND	43	31,000	0	0
BURKE HERBERT FINL SVCS CORP	Common Stock	12135Y108	1,155	19	SH		DFND	43	19	0	0
BURLINGTON STORES INC	Common Stock	122017106	1,308,734	4,593	SH		DFND	49	4,483	0	110
BURLINGTON STORES INC	Common Stock	122017106	362,026	1,270	SH		OTR	55,50	0	0	1,270
BURLINGTON STORES INC	Common Stock	122017106	598,080	2,100	SH		OTR	49	2,100	0	0
BURLINGTON STORES INC	Common Stock	122017106	860,096	3,020	SH		OTR	25,49	3,020	0	0
BURLINGTON STORES INC	Common Stock	122017106	307,009	1,077	SH		OTR	5,48	0	0	1,077
BURLINGTON STORES INC	Common Stock	122017106	429,015	1,505	SH		DFND	50	1,505	0	0
BURLINGTON STORES INC	Common Stock	122017106	1,045,885	3,669	SH		DFND	46	1,078	0	2,591
BURLINGTON STORES INC	Common Stock	122017106	345,569	1,212	SH		DFND	45	1,016	0	196
BURLINGTON STORES INC	Common Stock	122017106	228,903	803	SH		DFND	44	803	0	0
BURLINGTON STORES INC	Common Stock	122017106	614,589	2,156	SH		DFND	43	2,156	0	0
BURLINGTON STORES INC	Common Stock	122017106	1,625,412	5,702	SH		DFND	42	1,941	0	3,761
BURLINGTON STORES INC	Common Stock	122017106	316,416	1,110	SH		DFND	41	0	0	1,110
BURLINGTON STORES INC	Common Stock	122017106	248,857	873	SH		DFND	48	873	0	0
BURLINGTON STORES INC	Common Stock	122017106	212,370	745	SH		DFND	43	683	0	62
BUSINESS FIRST BANCSHARES INC	Common Stock	12326C105	2,426,773	94,427	SH		DFND	43	94,427	0	0
BUSINESS FIRST BANCSHARES INC	Common Stock	12326C105	719,625	28,001	SH		DFND	45	28,001	0	0
BUSINESS FIRST BANCSHARES INC	Common Stock	12326C105	734,217	28,568	SH		DFND	49	0	0	28,568
BUSINESS FIRST BANCSHARES INC	Common Stock	12326C105	1,198,879	46,649	SH		DFND	50	46,649	0	0
BUSINESS FIRST BANCSHARES IN	Common Stock	12326C105	1,362	53	SH		DFND	43	4	0	49
Butterfly Network Inc	Common Stock	124155102	279,495	89,582	SH		DFND	43	89,582	0	0
Butterfly Network Inc	Common Stock	124155102	19,690	6,311	SH		DFND	44	6,311	0	0
Butterfly Network Inc	Common Stock	124155102	290,085	92,976	SH		DFND	45	92,976	0	0
Butterfly Network Inc	Common Stock	124155102	50,793	16,280	SH		DFND	49	4,458	0	11,822
Butterfly Network Inc	Common Stock	124155102	137,682	44,129	SH		DFND	50	44,129	0	0
Butterfly Network Inc	Common Stock	124155102	312,180	100,058	SH		OTR	13,42	0	0	100,058
BW LPG Limited	Common Stock	Y10230103	79,091	7,169	SH		OTR	4,42	0	0	7,169
BW LPG Limited	Common Stock	Y10230103	7,965	722	SH		DFND	49	722	0	0
BW LPG Limited	Common Stock	Y10230103	335,793	30,437	SH		DFND	50	30,437	0	0
BW LPG Limited	Common Stock	Y10230103	144,767	13,122	SH		DFND	45	5,301	0	7,821
BW LPG Limited	Common Stock	Y10230103	25,926	2,350	SH		DFND	44	2,350	0	0
BW LPG Limited	Common Stock	Y10230103	58,173	5,273	SH		DFND	46	0	0	5,273
BWX TECHNOLOGIES INC	Common Stock	05605H100	750,768	6,740	SH		OTR	15,42	0	0	6,740
BWX TECHNOLOGIES INC	Common Stock	05605H100	108,048	970	SH		OTR	5,48	0	0	970
BWX TECHNOLOGIES INC	Common Stock	05605H100	400,892	3,599	SH		OTR	4,42	0	0	3,599
BWX TECHNOLOGIES INC	Common Stock	05605H100	1,263,051	11,339	SH		DFND	50	11,339	0	0
BWX TECHNOLOGIES INC	Common Stock	05605H100	387,080	3,475	SH		OTR	55,50	0	0	3,475
BWX TECHNOLOGIES INC	Common Stock	05605H100	182,679	1,640	SH		DFND	46	0	0	1,640
BWX TECHNOLOGIES INC	Common Stock	05605H100	136,118	1,222	SH		DFND	44	1,222	0	0
BWX TECHNOLOGIES INC	Common Stock	05605H100	4,057,826	36,429	SH		DFND	43	36,429	0	0
BWX TECHNOLOGIES INC	Common Stock	05605H100	338,841	3,041	SH		DFND	49	692	0	2,349
BWX TECHNOLOGIES INC	Common Stock	05605H100	199,722	1,793	SH		DFND	45	1,793	0	0
BWX TECHNOLOGIES INC	Common Stock	05605H100	48,757	438	SH		DFND	43	357	0	81
BXP INC	Common Stock	101121101	607,669	8,172	SH		DFND	41	0	0	8,172
BXP INC	Common Stock	101121101	362,653	4,877	SH		DFND	42	1,784	0	3,093
BXP INC	Common Stock	101121101	1,951,950	26,250	SH		DFND	43	26,250	0	0
BXP INC	Common Stock	101121101	60,211	809	SH		DFND	45	0	0	809
BXP INC	Common Stock	101121101	551,453	7,416	SH		DFND	46	3,476	0	3,940
BXP INC	Common Stock	101121101	7,486,531	100,933	SH		DFND	49	100,933	0	0
BXP INC	Common Stock	101121101	626,588	8,448	SH		OTR	25,49	8,448	0	0
BXP INC	Common Stock	101121101	3,144,808	42,400	SH		OTR	49	42,400	0	0
BXP INC	Common Stock	101121101	1,771,032	23,817	SH		OTR	39,49	23,817	0	0
BXP INC COM	Common Stock	101121101	367,795	4,946	SH		DFND	43	4,877	0	69
BYLINE BANCORP INC	Common Stock	124411109	5,568	192	SH		DFND	43	192	0	0
BYRNA TECHNOLOGIES INC	Common Stock	12448X201	28,637	994	SH		DFND	43	994	0	0
C AND F FINL CORP	Common Stock	12466Q104	713	10	SH		DFND	43	10	0	0
C H ROBINSON WORLDWIDE INC	Common Stock	12541W209	267,288	2,587	SH		OTR	32,50	2,587	0	0
C H ROBINSON WORLDWIDE INC	Common Stock	12541W209	30,996	300	SH		OTR	32,45	300	0	0
C H ROBINSON WORLDWIDE INC	Common Stock	12541W209	783,992	7,588	SH		DFND	50	7,588	0	0
C H ROBINSON WORLDWIDE INC	Common Stock	12541W209	2,612,136	25,282	SH		DFND	49	24,728	0	554
C H ROBINSON WORLDWIDE INC	Common Stock	12541W209	1,352,975	13,095	SH		DFND	42	7,355	0	5,740
C H ROBINSON WORLDWIDE INC	Common Stock	12541W209	221,518	2,144	SH		DFND	45	1,738	0	406
C H ROBINSON WORLDWIDE INC	Common Stock	12541W209	340,026	3,291	SH		DFND	44	3,291	0	0
C H ROBINSON WORLDWIDE INC	Common Stock	12541W209	12,227,508	118,346	SH		DFND	43	118,346	0	0
C H ROBINSON WORLDWIDE INC	Common Stock	12541W209	184,560	1,786	SH		DFND	41	0	0	1,786
C H ROBINSON WORLDWIDE INC	Common Stock	12541W209	200,234	1,938	SH		DFND	48	1,938	0	0
C H ROBINSON WORLDWIDE INC	Common Stock	12541W209	754,959	7,307	SH		DFND	46	2,526	0	4,781
C H ROBINSON WORLDWIDE INC	Common Stock	12541W209	508,086	4,910	SH		OTR	25,49	4,910	0	0
C H ROBINSON WORLDWIDE INC	Common Stock	12541W209	117,175	1,134	SH		DFND	43	1,041	0	93
C3 AI INC CL A	Common Stock	12468P104	31,297	909	SH		DFND	43	909	0	0
CABALETTA BIO INC COM	Common Stock	12674W109	3,573	1,574	SH		DFND	43	1,574	0	0
CABLE ONE INC	Common Stock	12685J105	12,312	34	SH		DFND	44	34	0	0
CABLE ONE INC	Sovereign/Corporate	12685JAE5	287,755	310,000	PRN		OTR	33,44	310,000	0	0
CABLE ONE INC	Sovereign/Corporate	12685JAE5	3,251,631	3,503,000	PRN		OTR	34,43	0	0	3,503,000
CABLE ONE INC	Common Stock	12685J105	7,604	21	SH		DFND	49	21	0	0
CABOT CORP	Common Stock	127055101	114,390	1,253	SH		DFND	43	1,253	0	0
CABOT CORPORATION	Common Stock	127055101	40,176	440	SH		DFND	42	0	0	440
CABOT CORPORATION	Common Stock	127055101	497,639	5,450	SH		DFND	43	5,450	0	0
CABOT CORPORATION	Common Stock	127055101	65,195	714	SH		DFND	44	714	0	0
CABOT CORPORATION	Common Stock	127055101	329,446	3,608	SH		DFND	45	3,608	0	0
CABOT CORPORATION	Common Stock	127055101	93,044	1,019	SH		DFND	46	0	0	1,019
CABOT CORPORATION	Common Stock	127055101	394,425	4,319	SH		DFND	49	329	0	3,990
CABOT CORPORATION	Common Stock	127055101	890,181	9,749	SH		DFND	50	9,749	0	0
CABOT CORPORATION	Common Stock	127055101	630,678	6,907	SH		OTR	15,42	0	0	6,907
CACI INTERNATIONAL INC	Common Stock	127190304	331,329	820	SH		DFND	44	820	0	0
CACI INTERNATIONAL INC	Common Stock	127190304	87,956	217	SH		DFND	41	0	0	217
CACI INTERNATIONAL INC	Common Stock	127190304	2,747,608	6,800	SH		DFND	46	0	0	6,800
CACI INTERNATIONAL INC	Common Stock	127190304	1,018,971	2,521	SH		DFND	49	406	0	2,115
CACI INTERNATIONAL INC	Common Stock	127190304	80,003	198	SH		DFND	50	198	0	0
CACI INTERNATIONAL INC	Common Stock	127190304	4,932,144	12,262	SH		OTR	1,49	12,262	0	0
CACI INTERNATIONAL INC	Common Stock	127190304	90,105	223	SH		OTR	5,48	0	0	223
CACI INTERNATIONAL INC	Common Stock	127190304	50,911	126	SH		OTR	24,43	126	0	0
CACI INTERNATIONAL INC	Common Stock	127190304	40,223	100	SH		OTR	25,49	100	0	0
CACI INTERNATIONAL INC	Common Stock	127190304	464,669	1,150	SH		OTR	32,42	0	0	1,150
CACI INTERNATIONAL INC	Common Stock	127190304	36,365	90	SH		OTR	32,45	90	0	0
CACI INTERNATIONAL INC	Common Stock	127190304	8,308,685	20,563	SH		DFND	43	20,563	0	0
CACI INTERNATIONAL INC	Common Stock	127190304	544,672	1,348	SH		DFND	42	303	0	1,045
CACI INTERNATIONAL INC	Common Stock	127190304	151,402	374	SH		DFND	45	248	0	126
CACI INTL INC	Common Stock	127190304	51,316	127	SH		DFND	43	127	0	0
CACTUS INC	Common Stock	127203107	645,753	11,065	SH		DFND	43	11,065	0	0
CACTUS INC	Common Stock	127203107	801,224	13,729	SH		DFND	50	13,729	0	0
CACTUS INC CL A	Common Stock	127203107	19,261	330	SH		DFND	43	330	0	0
Cadence Bank	Common Stock	12740C103	3,568,572	103,587	SH		DFND	43	103,587	0	0
Cadence Bank	Common Stock	12740C103	24,425	709	SH		DFND	44	709	0	0
Cadence Bank	Common Stock	12740C103	396,243	11,502	SH		DFND	45	11,502	0	0
Cadence Bank	Common Stock	12740C103	368,615	10,700	SH		DFND	49	463	0	10,237
Cadence Bank	Common Stock	12740C103	994,571	28,870	SH		DFND	50	28,870	0	0
Cadence Bank	Common Stock	12740C103	267,125	7,754	SH		DFND	42	0	0	7,754
CADENCE BANK	Common Stock	12740C103	40,794	1,184	SH		DFND	43	1,184	0	0
CADENCE DESIGN SYSTEM INC	Common Stock	127387108	1,228,881	4,090	SH		DFND	43	3,978	0	112
CADENCE DESIGN SYSTEMS INC	Common Stock	127387108	804,331	2,677	SH		DFND	41	0	0	2,677
CADENCE DESIGN SYSTEMS INC	Common Stock	127387108	8,646,036	28,776	SH		DFND	42	19,712	0	9,064
CADENCE DESIGN SYSTEMS INC	Common Stock	127387108	11,248,321	37,437	SH		DFND	43	37,437	0	0
CADENCE DESIGN SYSTEMS INC	Common Stock	127387108	2,105,924	7,009	SH		DFND	44	996	0	6,013
CADENCE DESIGN SYSTEMS INC	Common Stock	127387108	796,942	2,652	SH		DFND	45	1,860	0	792
CADENCE DESIGN SYSTEMS INC	Common Stock	127387108	1,996,256	6,644	SH		DFND	46	522	0	6,122
CADENCE DESIGN SYSTEMS INC	Common Stock	127387108	8,189,896	27,204	SH		DFND	49	16,931	0	10,273
CADENCE DESIGN SYSTEMS INC	Common Stock	127387108	866,827	2,885	SH		DFND	50	2,885	0	0
CADENCE DESIGN SYSTEMS INC	Common Stock	127387108	4,011,719	13,290	SH		OTR	25,49	13,290	0	0
CADENCE DESIGN SYSTEMS INC	Common Stock	127387108	793,288	2,628	SH		OTR	49	2,628	0	0
CADENCE DESIGN SYSTEMS INC	Common Stock	127387108	2,205,376	7,340	SH		OTR	53,48	0	0	7,340
CADENCE DESIGN SYSTEMS INC	Common Stock	127387108	238,865	795	SH		DFND	48	795	0	0
CADIZ INC	Common Stock	127537207	4,399	846	SH		DFND	43	846	0	0
CADIZ INC	Common Stock	127537207	42,302	8,135	SH		DFND	49	0	0	8,135
CADIZ INC	Common Stock	127537207	77,110	14,829	SH		DFND	50	14,829	0	0
CADIZ INC	Common Stock	127537207	68,250	13,125	SH		DFND	45	13,125	0	0
CADRE HLDGS INC	Common Stock	12763L105	581	18	SH		DFND	43	18	0	0
CADRE HOLDINGS INC	Common Stock	12763L105	1,537,899	47,613	SH		DFND	43	47,613	0	0
CADRE HOLDINGS INC	Common Stock	12763L105	21,414	663	SH		DFND	44	663	0	0
CADRE HOLDINGS INC	Common Stock	12763L105	325,357	10,073	SH		DFND	45	10,073	0	0
CADRE HOLDINGS INC	Common Stock	12763L105	310,606	9,616	SH		DFND	49	556	0	9,060
CADRE HOLDINGS INC	Common Stock	12763L105	527,620	16,335	SH		DFND	50	16,335	0	0
CADRE HOLDINGS INC	Common Stock	12763L105	246,481	7,631	SH		OTR	11,42	0	0	7,631
CAE INC	Common Stock	124765108	114,185	4,499	SH		DFND	43	4,499	0	0
CAE INC	Common Stock	124765108	168,186	6,627	SH		DFND	46	6,627	0	0
CAE INC	Common Stock	124765108	670,663	26,426	SH		DFND	43	26,426	0	0
CAE INC	Common Stock	124765108	787,634	31,035	SH		DFND	42	19,183	0	11,852
CAE INC	Common Stock	124765108	132,427	5,218	SH		DFND	49	5,218	0	0
CAE INC	Common Stock	124765108	401,043	15,850	SH		OTR	25,49	15,850	0	0
CAE INC	Common Stock	124765108	326,246	12,855	SH		DFND	41	0	0	12,855
CAESARS ENTERTAINMENT INC	Common Stock	12769G100	188,589	5,643	SH		DFND	41	0	0	5,643
CAESARS ENTERTAINMENT INC	Common Stock	12769G100	210,913	6,311	SH		OTR	21,48	6,311	0	0
CAESARS ENTERTAINMENT INC	Common Stock	12769G100	294,530	8,813	SH		DFND	42	8,813	0	0
CAESARS ENTERTAINMENT INC	Common Stock	12769G100	11,123,178	332,830	SH		DFND	43	332,830	0	0
CAESARS ENTERTAINMENT INC	Common Stock	12769G100	956,914	28,633	SH		DFND	44	28,633	0	0
CAESARS ENTERTAINMENT INC	Common Stock	12769G100	2,132,129	63,798	SH		DFND	45	63,798	0	0
CAESARS ENTERTAINMENT INC	Common Stock	12769G100	2,559,771	76,594	SH		DFND	49	76,594	0	0
CAESARS ENTERTAINMENT INC	Common Stock	12769G100	2,485,278	74,365	SH		DFND	50	74,365	0	0
CAESARS ENTERTAINMENT INC	Common Stock	12769G100	45,948	1,400	SH		OTR	25,49	1,400	0	0
CAESARS ENTERTAINMENT INC	Common Stock	12769G100	6,729,985	201,376	SH		OTR	14,49	201,376	0	0
CAESARS ENTERTAINMENT INC NEW	Common Stock	12769G100	112,793	3,375	SH		DFND	43	3,327	0	48
CAESARSTONE SDOT-YAM LTD	Common Stock	M20598104	459	108	SH		DFND	43	108	0	0
CAL MAINE FOODS INC	Common Stock	128030202	296,409	2,880	SH		OTR	24,45	2,880	0	0
CAL MAINE FOODS INC	Common Stock	128030202	1,515,085	14,721	SH		OTR	5,48	0	0	14,721
CAL MAINE FOODS INC	Common Stock	128030202	186,182	1,809	SH		OTR	24,50	1,809	0	0
CAL MAINE FOODS INC	Common Stock	128030202	136,780	1,329	SH		OTR	24,43	1,329	0	0
CAL MAINE FOODS INC	Common Stock	128030202	760,225	7,451	SH		OTR	1,49	7,451	0	0
CAL MAINE FOODS INC	Common Stock	128030202	352,912	3,429	SH		DFND	50	3,429	0	0
CAL MAINE FOODS INC	Common Stock	128030202	69,553	676	SH		DFND	43	676	0	0
CALAVO GROWERS INC	Common Stock	128246105	943,576	37,003	SH		OTR	16,42	0	0	37,003
CALAVO GROWERS INC	Common Stock	128246105	26,698	1,047	SH		OTR	24,45	1,047	0	0
CALAVO GROWERS INC	Common Stock	128246105	98,685	3,870	SH		OTR	24,43	3,870	0	0
CALAVO GROWERS INC	Common Stock	128246105	1,454,367	57,034	SH		DFND	50	57,034	0	0
CALAVO GROWERS INC	Common Stock	128246105	470,239	18,440	SH		DFND	49	0	0	18,440
CALAVO GROWERS INC	Common Stock	128246105	478,456	18,763	SH		DFND	45	18,763	0	0
CALAVO GROWERS INC	Common Stock	128246105	100,113	3,926	SH		OTR	24,50	3,926	0	0
CALAVO GROWERS INC	Common Stock	128246105	4,992,925	195,801	SH		DFND	43	195,801	0	0
CALAVO GROWERS INC	Common Stock	128246105	765	30	SH		DFND	43	30	0	0
CALCIMEDICA INC	Common Stock	38942Q202	1,770	500	SH		DFND	43	500	0	0
CALEDONIA MNG CORP PLC	Common Stock	G1757E113	36,179	3,845	SH		DFND	43	3,845	0	0
CALERES INC	Common Stock	129500104	1,276	55	SH		DFND	43	55	0	0
Caleres Inc	Common Stock	129500104	1,177,107	50,825	SH		DFND	43	50,825	0	0
CALIFORNIA RES CORP	Common Stock	13057Q305	16,203	312	SH		DFND	43	312	0	0
CALIFORNIA RESOURCES CORPORATION	Common Stock	13057Q305	453,088	8,731	SH		DFND	44	8,731	0	0
CALIFORNIA RESOURCES CORPORATION	Common Stock	13057Q305	298,575	5,754	SH		DFND	45	5,754	0	0
CALIFORNIA RESOURCES CORPORATION	Common Stock	13057Q305	5,056,576	97,448	SH		DFND	43	97,448	0	0
CALIFORNIA RESOURCES CORPORATION	Common Stock	13057Q305	724,747	13,967	SH		DFND	50	13,967	0	0
CALIFORNIA RESOURCES CORPORATION	Common Stock	13057Q305	336,808	6,490	SH		DFND	49	0	0	6,490
CALIFORNIA WTR SVC GROUP	Common Stock	130788102	20,656	456	SH		DFND	43	456	0	0
CALIX INC	Common Stock	13100M509	223,028	6,396	SH		DFND	50	6,396	0	0
CALIX INC	Common Stock	13100M509	563,115	16,149	SH		OTR	24,43	16,149	0	0
CALIX INC	Common Stock	13100M509	668,980	19,185	SH		DFND	43	19,185	0	0
CALIX INC	Common Stock	13100M509	130,936	3,755	SH		DFND	45	3,755	0	0
CALIX INC	Common Stock	13100M509	142,025	4,073	SH		DFND	49	0	0	4,073
CALIX INC	Common Stock	13100M509	183,869	5,273	SH		OTR	24,45	5,273	0	0
CALIX INC	Common Stock	13100M509	566,079	16,234	SH		OTR	24,50	16,234	0	0
CALIX INC	Common Stock	13100M509	9,485	272	SH		DFND	43	272	0	0
CALUMET INC COM	Common Stock	131428104	18,607	845	SH		DFND	43	845	0	0
CAMDEN PPTY TR	Common Stock	133131102	139,633	1,203	SH		DFND	43	1,187	0	16
CAMDEN PROPERTY TRUST	Common Stock	133131102	10,875,036	93,718	SH		OTR	24,43	93,718	0	0
CAMDEN PROPERTY TRUST	Common Stock	133131102	712,369	6,139	SH		DFND	42	2,315	0	3,824
CAMDEN PROPERTY TRUST	Common Stock	133131102	5,660,083	48,777	SH		DFND	43	48,777	0	0
CAMDEN PROPERTY TRUST	Common Stock	133131102	1,061,766	9,150	SH		DFND	44	9,150	0	0
CAMDEN PROPERTY TRUST	Common Stock	133131102	914,131	7,877	SH		DFND	45	7,345	0	532
CAMDEN PROPERTY TRUST	Common Stock	133131102	4,762,745	41,044	SH		DFND	46	2,319	0	38,725
CAMDEN PROPERTY TRUST	Common Stock	133131102	7,151,375	61,628	SH		DFND	49	58,000	0	3,628
CAMDEN PROPERTY TRUST	Common Stock	133131102	1,061,301	9,146	SH		DFND	50	9,146	0	0
CAMDEN PROPERTY TRUST	Common Stock	133131102	31,446	271	SH		OTR	6,49	0	0	271
CAMDEN PROPERTY TRUST	Common Stock	133131102	2,579,221	22,227	SH		OTR	24,50	22,227	0	0
CAMDEN PROPERTY TRUST	Common Stock	133131102	849,064	7,317	SH		OTR	24,49	7,317	0	0
CAMDEN PROPERTY TRUST	Common Stock	133131102	2,199,074	18,951	SH		OTR	24,48	0	0	18,951
CAMDEN PROPERTY TRUST	Common Stock	133131102	1,083,581	9,338	SH		OTR	24,45	9,338	0	0
CAMDEN PROPERTY TRUST	Common Stock	133131102	182,414	1,572	SH		DFND	41	0	0	1,572
CAMDEN PROPERTY TRUST	Common Stock	133131102	2,116,453	18,239	SH		OTR	14,49	18,239	0	0
CAMECO CORP	Common Stock	13321L108	314,348	6,117	SH		DFND	43	6,054	0	63
CAMPING WORLD HLDGS INC	Common Stock	13462K109	6,977	331	SH		DFND	43	331	0	0
CAMPING WORLD HOLDINGS INC	Common Stock	13462K109	1,799,220	85,352	SH		DFND	46	0	0	85,352
CAMTEK LTD	Common Stock	M20791105	40,148	497	SH		DFND	43	4	0	493
Canaan Inc	Common Stock	134748102	856,029	385,598	SH		OTR	1,49	385,598	0	0
CANADA GOOSE HOLDINGS INC	Common Stock	135086106	452,607	45,079	SH		DFND	44	45,079	0	0
CANADIAN NAT RES LTD	Common Stock	136385101	250,532	8,116	SH		DFND	43	7,980	0	136
CANADIAN NATL RY CO	Common Stock	136375102	401,218	3,952	SH		DFND	43	3,915	0	37
CANADIAN NATURAL RESOURCES LIMITED	Common Stock	136385101	201,797	6,537	SH		DFND	41	0	0	6,537
CANADIAN NATURAL RESOURCES LIMITED	Common Stock	136385101	15,262,440	494,435	SH		DFND	43	494,435	0	0
CANADIAN NATURAL RESOURCES LIMITED	Common Stock	136385101	2,447,936	79,325	SH		DFND	50	79,325	0	0
CANADIAN NATURAL RESOURCES LIMITED	Common Stock	136385101	18,846,040	610,726	SH		DFND	44	610,726	0	0
CANADIAN NATURAL RESOURCES LIMITED	Common Stock	136385101	322,188	10,441	SH		DFND	45	10,441	0	0
CANADIAN NATURAL RESOURCES LIMITED	Common Stock	136385101	2,860,646	92,700	SH		DFND	42	19,452	0	73,248
CANADIAN NATURAL RESOURCES LIMITED	Common Stock	136385101	1,075,524	34,854	SH		OTR	4,43	34,854	0	0
CANADIAN NATURAL RESOURCES LIMITED	Common Stock	136385101	2,309,682	74,821	SH		DFND	49	67,685	0	7,136
CANADIAN NATURAL RESOURCES LIMITED	Common Stock	136385101	4,138,370	134,058	SH		OTR	12,48	0	0	134,058
CANADIAN NATURAL RESOURCES LIMITED	Common Stock	136385101	1,632,819	52,914	SH		OTR	21,48	52,914	0	0
CANADIAN NATURAL RESOURCES LIMITED	Common Stock	136385101	132,868	4,400	SH		OTR	25,49	4,400	0	0
CANADIAN NATURAL RESOURCES LIMITED	Common Stock	136385101	1,236,417	40,068	SH		DFND	46	36,586	0	3,482
CANADIAN NATURAL RESOURCES LIMITED	Common Stock	136385101	655,701	21,249	SH		OTR	4,50	21,249	0	0
CANADIAN PACIFIC KANSAS CITY C	Common Stock	13646K108	420,020	5,804	SH		DFND	43	5,652	0	152
Canadien Pacifique Kansas City Limitee	Common Stock	13646K108	18,323,317	253,191	SH		DFND	43	253,191	0	0
Canadien Pacifique Kansas City Limitee	Common Stock	13646K108	511,193	7,063	SH		DFND	41	0	0	7,063
Canadien Pacifique Kansas City Limitee	Common Stock	13646K108	1,071,076	14,800	SH		OTR	52,50	14,800	0	0
Canadien Pacifique Kansas City Limitee	Common Stock	13646K108	5,220,998	72,143	SH		OTR	30,49	0	0	72,143
Canadien Pacifique Kansas City Limitee	Common Stock	13646K108	2,972,508	41,074	SH		DFND	50	41,074	0	0
Canadien Pacifique Kansas City Limitee	Common Stock	13646K108	6,267,655	86,605	SH		DFND	49	10,651	0	75,954
Canadien Pacifique Kansas City Limitee	Common Stock	13646K108	50,273	700	SH		OTR	25,49	700	0	0
Canadien Pacifique Kansas City Limitee	Common Stock	13646K108	411,999	5,693	SH		DFND	46	811	0	4,882
Canadien Pacifique Kansas City Limitee	Common Stock	13646K108	12,698,684	175,473	SH		DFND	44	175,473	0	0
Canadien Pacifique Kansas City Limitee	Common Stock	13646K108	2,622,109	36,232	SH		DFND	45	23,338	0	12,894
Canadien Pacifique Kansas City Limitee	Common Stock	13646K108	504,422	6,970	SH		DFND	48	0	0	6,970
Canadien Pacifique Kansas City Limitee	Common Stock	13646K108	2,713,667	37,498	SH		DFND	42	10,980	0	26,518
CANDEL THERAPEUTICS INC	Common Stock	137404109	32,576	3,753	SH		DFND	43	3,753	0	0
CANNAE HLDGS INC COM	Common Stock	13765N107	5,487	276	SH		DFND	43	276	0	0
CANNAE HOLDINGS INC	Common Stock	13765N107	391,778	19,727	SH		DFND	50	19,727	0	0
CANNAE HOLDINGS INC	Common Stock	13765N107	153,467	7,727	SH		DFND	49	0	0	7,727
CANNAE HOLDINGS INC	Common Stock	13765N107	128,712	6,481	SH		DFND	45	6,481	0	0
CANNAE HOLDINGS INC	Common Stock	13765N107	2,252,322	113,410	SH		DFND	43	113,410	0	0
CANTALOUPE INC COM	Common Stock	138103106	418	44	SH		DFND	43	44	0	0
CANTOR FITZGERALD L P	Common Stock	088929104	371,006	40,950	SH		OTR	11,44	0	0	40,950
CANTOR FITZGERALD L P	Common Stock	088929104	4,239,309	467,915	SH		OTR	11,45	0	0	467,915
CANTOR FITZGERALD L P	Common Stock	088929104	2,790,851	308,041	SH		OTR	11,50	0	0	308,041
CANTOR FITZGERALD L P	Common Stock	65158N102	483,500	37,744	SH		DFND	49	0	0	37,744
CANTOR FITZGERALD L P	Common Stock	65158N102	427,264	33,354	SH		DFND	45	33,354	0	0
CANTOR FITZGERALD L P	Common Stock	088929104	1,708,362	188,561	SH		OTR	11,43	188,561	0	0
CANTOR FITZGERALD L P	Common Stock	65158N102	1,037,033	80,955	SH		DFND	50	80,955	0	0
CANTOR FITZGERALD L P	Common Stock	65158N102	95,267	7,437	SH		OTR	11,42	0	0	7,437
CANTOR FITZGERALD L P	Common Stock	65158N102	203,435	15,881	SH		OTR	24,43	15,881	0	0
CANTOR FITZGERALD L P	Common Stock	65158N102	68,495	5,347	SH		OTR	24,45	5,347	0	0
CANTOR FITZGERALD L P	Common Stock	65158N102	210,801	16,456	SH		OTR	24,50	16,456	0	0
CANTOR FITZGERALD L P	Common Stock	65158N102	4,669,142	364,492	SH		DFND	43	364,492	0	0
CANTOR FITZGERALD L P	Common Stock	088929104	768,278	84,799	SH		OTR	11,42	0	0	84,799
CANTOR FITZGERALD L P	Common Stock	65158N102	155,001	12,100	SH		OTR	32,42	0	0	12,100
CANTOR FITZGERALD L P	Common Stock	088929104	543,980	60,042	SH		DFND	49	8,038	0	52,004
CANTOR FITZGERALD L P	Common Stock	088929104	2,260,923	249,550	SH		DFND	45	249,550	0	0
CANTOR FITZGERALD L P	Common Stock	088929104	101,272	11,178	SH		DFND	44	11,178	0	0
CANTOR FITZGERALD L P	Common Stock	088929104	4,208,678	464,534	SH		DFND	43	464,534	0	0
CANTOR FITZGERALD L P	Common Stock	088929104	2,952,998	325,938	SH		DFND	50	325,938	0	0
CAPITAL BANCORP INC	Common Stock	139737100	636,889	22,347	SH		OTR	11,42	0	0	22,347
CAPITAL BANCORP INC	Common Stock	139737100	291,548	10,229	SH		DFND	49	1,321	0	8,908
CAPITAL BANCORP INC	Common Stock	139737100	296,371	10,399	SH		DFND	45	10,399	0	0
CAPITAL BANCORP INC	Common Stock	139737100	56,487	1,982	SH		DFND	44	1,982	0	0
CAPITAL BANCORP INC	Common Stock	139737100	1,367,829	47,994	SH		DFND	43	47,994	0	0
CAPITAL BANCORP INC	Common Stock	139737100	402,505	14,123	SH		DFND	50	14,123	0	0
CAPITAL BANCORP INC MD COM	Common Stock	139737100	1,283	45	SH		DFND	43	45	0	0
CAPITAL CITY BANK GROUP INC	Common Stock	139674105	466,297	12,723	SH		DFND	50	12,723	0	0
CAPITAL CITY BANK GROUP INC	Common Stock	139674105	320,064	8,733	SH		DFND	45	8,733	0	0
CAPITAL CITY BANK GROUP INC	Common Stock	139674105	63,257	1,726	SH		DFND	44	1,726	0	0
CAPITAL CITY BANK GROUP INC	Common Stock	139674105	1,527,535	41,679	SH		DFND	43	41,679	0	0
CAPITAL CITY BANK GROUP INC	Common Stock	139674105	714,125	19,485	SH		OTR	11,42	0	0	19,485
CAPITAL CITY BANK GROUP INC	Common Stock	139674105	36,136	986	SH		OTR	24,43	986	0	0
CAPITAL CITY BANK GROUP INC	Common Stock	139674105	23,309	636	SH		OTR	24,45	636	0	0
CAPITAL CITY BANK GROUP INC	Common Stock	139674105	33,827	923	SH		OTR	24,50	923	0	0
CAPITAL CITY BANK GROUP INC	Common Stock	139674105	288,252	7,865	SH		DFND	49	1,152	0	6,713
CAPITAL CITY BK GROUP INC	Common Stock	139674105	1,209	33	SH		DFND	43	33	0	0
CAPITAL GROUP DIVIDEND VALUE S	ETF	14020W106	161,526	4,581	SH		DFND	43	4,581	0	0
CAPITAL GROUP GBL GROWTH EQT S	ETF	14020X104	53,560	1,833	SH		DFND	43	1,833	0	0
CAPITAL GROUP INTL FOCUS EQT S	ETF	14019W109	140,890	5,711	SH		DFND	43	5,711	0	0
CAPITAL ONE FINANCIAL CORPORATION	Common Stock	14040H105	1,841,575	10,350	SH		OTR	49	10,350	0	0
CAPITAL ONE FINANCIAL CORPORATION	Common Stock	14040H105	31,710,645	177,830	SH		DFND	43	177,830	0	0
CAPITAL ONE FINANCIAL CORPORATION	Common Stock	14040H105	422,618	2,370	SH		DFND	44	2,370	0	0
CAPITAL ONE FINANCIAL CORPORATION	Common Stock	14040H105	3,394,297	19,034	SH		DFND	45	17,067	0	1,967
CAPITAL ONE FINANCIAL CORPORATION	Common Stock	14040H105	6,507,431	36,493	SH		DFND	46	6,292	0	30,201
CAPITAL ONE FINANCIAL CORPORATION	Common Stock	14040H105	2,616,132	14,671	SH		DFND	48	14,671	0	0
CAPITAL ONE FINANCIAL CORPORATION	Common Stock	14040H105	31,448,425	176,387	SH		DFND	49	26,665	0	149,722
CAPITAL ONE FINANCIAL CORPORATION	Common Stock	14040H105	377,503	2,117	SH		DFND	50	2,117	0	0
CAPITAL ONE FINANCIAL CORPORATION	Common Stock	14040H105	3,386,118	18,989	SH		DFND	42	7,145	0	11,844
CAPITAL ONE FINANCIAL CORPORATION	Common Stock	14040H105	532,174	2,984	SH		DFND	41	0	0	2,984
CAPITAL ONE FINANCIAL CORPORATION	Common Stock	14040H105	1,731,843	9,712	SH		OTR	37,49	9,712	0	0
CAPITAL ONE FINANCIAL CORPORATION	Common Stock	14040H105	3,807,702	21,400	SH		OTR	25,49	21,400	0	0
CAPITAL ONE FINANCIAL CORPORATION	Common Stock	14040H105	5,619,219	31,512	SH		OTR	37,47	0	0	31,512
CAPITAL ONE FINANCIAL CORPORATION	Common Stock	14040H105	1,661,407	9,317	SH		OTR	37,50	9,317	0	0
CAPITAL ONE FINANCIAL CORPORATION	Common Stock	14040H105	2,425,865	13,604	SH		OTR	21,48	13,604	0	0
CAPITAL ONE FINANCIAL CORPORATION	Common Stock	14040H105	1,416,930	7,946	SH		OTR	5,48	0	0	7,946
CAPITAL ONE FINANCIAL CORPORATION	Common Stock	14040H105	291,731	1,636	SH		OTR	5,47	0	0	1,636
CAPITAL ONE FINANCIAL CORPORATION	Common Stock	14040H105	713,280	4,000	SH		OTR	36,48	0	0	4,000
CAPITAL ONE FINL CORP	Common Stock	14040H105	1,372,143	7,695	SH		DFND	43	7,506	0	189
CAPITOL FED FINL INC	Common Stock	14057J101	5,609	949	SH		DFND	43	949	0	0
Capri Holdings Limited	Common Stock	G1890L107	5,559	264	SH		DFND	44	264	0	0
Capri Holdings Limited	Common Stock	G1890L107	15,898	754	SH		DFND	45	0	0	754
Capri Holdings Limited	Common Stock	G1890L107	5,328	253	SH		DFND	49	253	0	0
Capri Holdings Limited	Common Stock	G1890L107	22,572	1,100	SH		OTR	25,49	1,100	0	0
Capri Holdings Limited	Common Stock	G1890L107	5,852,258	277,885	SH		DFND	43	277,885	0	0
CAPRI HOLDINGS LIMITED SHS	Common Stock	G1890L107	15,753	748	SH		DFND	43	748	0	0
CAPRICOR THERAPEUTICS INC COM	Common Stock	14070B309	64,198	4,652	SH		DFND	43	4,652	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	501,583	4,241	SH		OTR	24,45	4,241	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	8,453,920	71,692	SH		OTR	1,49	71,692	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	497,088	4,203	SH		OTR	5,48	0	0	4,203
CARDINAL HEALTH INC	Common Stock	14149Y108	1,334,085	11,280	SH		OTR	32,50	11,280	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	480,412	4,062	SH		OTR	32,49	4,062	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	488,928	4,134	SH		OTR	32,45	4,134	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	118,270	1,000	SH		OTR	5,47	0	0	1,000
CARDINAL HEALTH INC	Common Stock	14149Y108	224,048	1,900	SH		OTR	25,49	1,900	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	1,173,356	9,921	SH		DFND	48	9,921	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	234,056	1,979	SH		OTR	24,50	1,979	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	2,920,914	24,697	SH		DFND	50	24,697	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	5,417,002	45,802	SH		DFND	46	3,952	0	41,850
CARDINAL HEALTH INC	Common Stock	14149Y108	225,785	1,909	SH		DFND	45	883	0	1,026
CARDINAL HEALTH INC	Common Stock	14149Y108	29,522,969	249,668	SH		DFND	49	150,802	0	98,866
CARDINAL HEALTH INC	Common Stock	14149Y108	2,628,787	22,227	SH		DFND	44	256	0	21,971
CARDINAL HEALTH INC	Common Stock	14149Y108	2,215,315	18,731	SH		DFND	43	18,731	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	6,129,697	51,828	SH		DFND	42	33,472	0	18,356
CARDINAL HEALTH INC	Common Stock	14149Y108	759,013	6,417	SH		DFND	41	0	0	6,417
CARDINAL HEALTH INC	Common Stock	14149Y108	631,106	5,336	SH		DFND	43	5,120	0	216
CARDLYTICS INC	Sovereign/Corporate	14161WAB1	893,133	995,000	PRN		OTR	34,43	0	0	995,000
CARDLYTICS INC	Sovereign/Corporate	14161WAB1	80,785	90,000	PRN		OTR	33,44	90,000	0	0
CARDLYTICS INC	Common Stock	14161W105	2,744	739	SH		DFND	49	0	0	739
CARDLYTICS INC	Common Stock	14161W105	1,788	482	SH		DFND	43	482	0	0
CAREDX INC	Common Stock	14167L103	68,340	3,192	SH		DFND	44	3,192	0	0
CAREDX INC	Common Stock	14167L103	1,521,779	71,078	SH		DFND	43	71,078	0	0
CAREDX INC	Common Stock	14167L103	276,188	12,900	SH		OTR	32,42	0	0	12,900
CAREDX INC	Common Stock	14167L103	713,488	33,325	SH		DFND	50	33,325	0	0
CAREDX INC	Common Stock	14167L103	1,096,020	51,192	SH		DFND	45	51,192	0	0
CAREDX INC	Common Stock	14167L103	402,957	18,821	SH		OTR	11,42	0	0	18,821
CAREDX INC	Common Stock	14167L103	599,822	28,016	SH		OTR	13,42	0	0	28,016
CAREDX INC	Common Stock	14167L103	540,581	25,249	SH		OTR	24,43	25,249	0	0
CAREDX INC	Common Stock	14167L103	148,542	6,938	SH		OTR	24,45	6,938	0	0
CAREDX INC	Common Stock	14167L103	388,334	18,138	SH		OTR	24,48	0	0	18,138
CAREDX INC	Common Stock	14167L103	606,309	28,319	SH		OTR	24,50	28,319	0	0
CAREDX INC	Common Stock	14167L103	342,024	15,975	SH		DFND	49	2,181	0	13,794
CAREDX INC	Common Stock	14167L103	2,484	116	SH		DFND	43	116	0	0
CARETRUST REIT INC	Common Stock	14174T107	317,809	11,748	SH		DFND	41	0	0	11,748
CARETRUST REIT INC	Common Stock	14174T107	3,599,191	133,057	SH		DFND	50	133,057	0	0
CARETRUST REIT INC	Common Stock	14174T107	1,687,336	62,378	SH		DFND	49	45,465	0	16,913
CARETRUST REIT INC	Common Stock	14174T107	1,348,093	49,837	SH		DFND	45	28,457	0	21,380
CARETRUST REIT INC	Common Stock	14174T107	819,533	30,297	SH		DFND	44	30,297	0	0
CARETRUST REIT INC	Common Stock	14174T107	13,042,833	482,175	SH		DFND	43	482,175	0	0
CARETRUST REIT INC	Common Stock	14174T107	241,989	8,946	SH		DFND	42	8,946	0	0
CARETRUST REIT INC	Common Stock	14174T107	12,821,050	473,976	SH		OTR	3,49	243,110	0	230,866
CARETRUST REIT INC	Common Stock	14174T107	14,652,146	541,669	SH		OTR	40,49	219,598	0	322,071
CARETRUST REIT INC	Common Stock	14174T107	8,347	309	SH		DFND	43	309	0	0
CARGO THERAPEUTICS INC	Common Stock	14179K101	2,149	149	SH		DFND	43	149	0	0
CARGURUS INC	Common Stock	141788109	1,307,656	35,787	SH		DFND	50	35,787	0	0
CARGURUS INC	Common Stock	141788109	533,959	14,613	SH		OTR	11,42	0	0	14,613
CARGURUS INC	Common Stock	141788109	90,242	2,437	SH		OTR	1,49	2,437	0	0
CARGURUS INC	Common Stock	141788109	196,183	5,369	SH		DFND	49	1,591	0	3,778
CARGURUS INC	Common Stock	141788109	200,604	5,490	SH		DFND	45	5,490	0	0
CARGURUS INC	Common Stock	141788109	74,614	2,042	SH		DFND	44	2,042	0	0
CARGURUS INC	Common Stock	141788109	979,418	26,804	SH		DFND	43	26,804	0	0
CARGURUS INC	Common Stock	141788109	244,818	6,700	SH		OTR	32,42	0	0	6,700
CARGURUS INC	Common Stock	141788109	197,974	5,418	SH		DFND	43	5,418	0	0
Caribou Biosciences Inc	Common Stock	142038108	15,105	9,500	SH		OTR	24,43	9,500	0	0
Caribou Biosciences Inc	Common Stock	142038108	6,996	4,400	SH		OTR	24,45	4,400	0	0
Caribou Biosciences Inc	Common Stock	142038108	11,289	7,100	SH		OTR	24,50	7,100	0	0
CARIBOU BIOSCIENCES INC	Common Stock	142038108	4,625	2,909	SH		DFND	43	2,909	0	0
CARLISLE COMPANIES INCORPORATED	Common Stock	142339100	36,867	100	SH		OTR	25,49	100	0	0
CARLISLE COMPANIES INCORPORATED	Common Stock	142339100	732,885	1,987	SH		OTR	15,42	0	0	1,987
CARLISLE COMPANIES INCORPORATED	Common Stock	142339100	28,031	76	SH		DFND	48	76	0	0
CARLISLE COMPANIES INCORPORATED	Common Stock	142339100	92,578	251	SH		OTR	5,47	0	0	251
CARLISLE COMPANIES INCORPORATED	Common Stock	142339100	485,762	1,317	SH		DFND	50	1,317	0	0
CARLISLE COMPANIES INCORPORATED	Common Stock	142339100	358,512	972	SH		DFND	49	972	0	0
CARLISLE COMPANIES INCORPORATED	Common Stock	142339100	91,103	247	SH		DFND	41	0	0	247
CARLISLE COMPANIES INCORPORATED	Common Stock	142339100	1,265,121	3,430	SH		DFND	42	744	0	2,686
CARLISLE COMPANIES INCORPORATED	Common Stock	142339100	1,801,045	4,883	SH		DFND	43	4,883	0	0
CARLISLE COMPANIES INCORPORATED	Common Stock	142339100	2,152,550	5,836	SH		DFND	44	807	0	5,029
CARLISLE COMPANIES INCORPORATED	Common Stock	142339100	150,664	408	SH		DFND	45	155	0	253
CARLISLE COMPANIES INCORPORATED	Common Stock	142339100	1,040,128	2,820	SH		DFND	46	876	0	1,944
CARLISLE COMPANIES INCORPORATED	Common Stock	142339100	296,916	805	SH		OTR	5,48	0	0	805
CARLISLE COS INC	Common Stock	142339100	140,270	380	SH		DFND	43	371	0	9
CARLYLE GROUP INC	Common Stock	14316J108	67,877	1,344	SH		DFND	43	1,313	0	31
CarMax Inc	Common Stock	143130102	4,088	50	SH		DFND	50	50	0	0
CarMax Inc	Common Stock	143130102	779,745	9,537	SH		DFND	46	0	0	9,537
CarMax Inc	Common Stock	143130102	65,698	803	SH		DFND	45	0	0	803
CarMax Inc	Common Stock	143130102	12,182	149	SH		DFND	44	149	0	0
CarMax Inc	Common Stock	143130102	917,592	11,223	SH		DFND	43	11,223	0	0
CarMax Inc	Common Stock	143130102	376,831	4,609	SH		DFND	42	2,566	0	2,043
CarMax Inc	Common Stock	143130102	103,835	1,270	SH		DFND	41	0	0	1,270
CarMax Inc	Common Stock	143130102	10,955	134	SH		OTR	4,42	0	0	134
CarMax Inc	Common Stock	143130102	1,089,510	13,277	SH		OTR	25,49	13,277	0	0
CarMax Inc	Common Stock	143130102	2,009,228	24,494	SH		DFND	49	24,494	0	0
CARMAX INC	Common Stock	143130102	278,965	3,412	SH		DFND	43	3,287	0	125
CARNIVAL CORP PAIRED CTF	Common Stock	143658300	573,434	23,011	SH		DFND	43	22,218	0	793
Carnival Corporation	Common Stock	143658300	20,544,483	821,812	SH		DFND	49	640,009	0	181,803
Carnival Corporation	Common Stock	143658300	17,070,122	681,442	SH		OTR	10,49	681,442	0	0
Carnival Corporation	Common Stock	143658300	424,661	17,041	SH		OTR	5,48	0	0	17,041
Carnival Corporation	Common Stock	143658300	28,209	1,132	SH		OTR	5,47	0	0	1,132
Carnival Corporation	Common Stock	143658300	2,433,732	97,155	SH		OTR	1,49	97,155	0	0
Carnival Corporation	Common Stock	143658300	15,051	604	SH		DFND	50	604	0	0
Carnival Corporation	Common Stock	143658300	298,740	11,988	SH		DFND	48	11,988	0	0
Carnival Corporation	Common Stock	143658300	1,468,336	58,922	SH		DFND	46	16,907	0	42,015
Carnival Corporation	Common Stock	143658300	129,318	5,189	SH		DFND	45	0	0	5,189
Carnival Corporation	Common Stock	143658300	1,448,300	58,118	SH		DFND	44	537	0	57,581
Carnival Corporation	Common Stock	143658300	1,824,418	73,211	SH		DFND	43	73,211	0	0
Carnival Corporation	Common Stock	143658300	1,523,509	61,136	SH		DFND	42	21,868	0	39,268
Carnival Corporation	Common Stock	143658300	327,791	13,153	SH		DFND	41	0	0	13,153
Carnival Corporation	Common Stock	143658300	62,625	2,500	SH		OTR	25,49	2,500	0	0
CARPENTER TECHNOLOGY CORP	Common Stock	144285103	206,367	1,216	SH		DFND	43	1,216	0	0
CARPENTER TECHNOLOGY CORPORATION	Common Stock	144285103	2,651,039	15,621	SH		DFND	43	15,621	0	0
CARPENTER TECHNOLOGY CORPORATION	Common Stock	144285103	588,257	3,466	SH		DFND	49	104	0	3,362
CARPENTER TECHNOLOGY CORPORATION	Common Stock	144285103	24,438	144	SH		DFND	44	144	0	0
CARPENTER TECHNOLOGY CORPORATION	Common Stock	144285103	915,924	5,397	SH		DFND	45	5,397	0	0
CARPENTER TECHNOLOGY CORPORATION	Common Stock	144285103	1,777,372	10,473	SH		DFND	50	10,473	0	0
CARPENTER TECHNOLOGY CORPORATION	Common Stock	144285103	217,228	1,280	SH		OTR	4,42	0	0	1,280
CARPENTER TECHNOLOGY CORPORATION	Common Stock	144285103	393,048	2,316	SH		OTR	13,42	0	0	2,316
CARRIAGE SERVICES INC	Common Stock	143905107	114,927	2,884	SH		OTR	24,43	2,884	0	0
CARRIAGE SERVICES INC	Common Stock	143905107	33,354	837	SH		OTR	24,45	837	0	0
CARRIAGE SERVICES INC	Common Stock	143905107	39,632	994	SH		DFND	49	0	0	994
CARRIAGE SERVICES INC	Common Stock	143905107	155,853	3,911	SH		OTR	24,50	3,911	0	0
CARRIAGE SVCS INC	Common Stock	143905107	3,865	97	SH		DFND	43	97	0	0
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	11,817,034	173,118	SH		DFND	45	154,671	0	18,447
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	25,755,044	377,308	SH		DFND	43	377,308	0	0
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	8,823,014	129,256	SH		DFND	42	107,176	0	22,080
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	1,181,585	17,310	SH		DFND	41	0	0	17,310
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	2,157,289	31,604	SH		DFND	48	31,604	0	0
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	1,392,572	20,401	SH		OTR	35,49	20,401	0	0
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	7,524,436	110,232	SH		OTR	35,47	0	0	110,232
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	125,581	1,839	SH		OTR	35,43	1,839	0	0
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	2,792,449	40,927	SH		OTR	25,49	40,927	0	0
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	468,604	6,865	SH		OTR	22,48	6,865	0	0
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	10,565,006	154,844	SH		OTR	19,49	154,844	0	0
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	2,889,445	42,330	SH		DFND	46	10,190	0	32,140
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	705,125	10,330	SH		DFND	44	10,330	0	0
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	37,499,529	549,391	SH		DFND	49	174,239	0	375,152
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	4,391,507	64,335	SH		DFND	50	64,335	0	0
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	1,288,290	18,873	SH		DFND	43	17,982	0	891
CARS COM INC	Common Stock	14575E105	10,381	599	SH		DFND	43	599	0	0
CARS COM INC	Common Stock	14575E105	1,646,852	95,029	SH		OTR	11,45	0	0	95,029
CARS COM INC	Common Stock	14575E105	1,071,427	61,825	SH		DFND	43	61,825	0	0
CARS COM INC	Common Stock	14575E105	42,475	2,451	SH		DFND	44	2,451	0	0
CARS COM INC	Common Stock	14575E105	662,959	38,255	SH		OTR	11,43	38,255	0	0
CARS COM INC	Common Stock	14575E105	523,383	30,201	SH		OTR	11,42	0	0	30,201
CARS COM INC	Common Stock	14575E105	371,312	21,426	SH		DFND	50	21,426	0	0
CARS COM INC	Common Stock	14575E105	193,333	11,156	SH		DFND	49	1,562	0	9,594
CARS COM INC	Common Stock	14575E105	871,820	50,307	SH		DFND	45	50,307	0	0
CARS COM INC	Common Stock	14575E105	1,083,125	62,500	SH		OTR	11,50	0	0	62,500
CARS COM INC	Common Stock	14575E105	128,242	7,400	SH		OTR	32,42	0	0	7,400
CARS COM INC	Common Stock	14575E105	144,064	8,313	SH		OTR	11,44	0	0	8,313
Carter Bankshares Inc	Common Stock	146103106	2,163,798	123,013	SH		DFND	43	123,013	0	0
CARTER BANKSHARES INC	Common Stock	146103106	1,231	70	SH		DFND	43	70	0	0
CARTER INC	Common Stock	146229109	24,297	448	SH		DFND	43	426	0	22
CARTER S INC	Common Stock	146229109	623,889	11,513	SH		DFND	43	11,513	0	0
CARTER S INC	Common Stock	146229109	5,960	110	SH		DFND	45	0	0	110
CARTER S INC	Common Stock	146229109	60,476	1,116	SH		DFND	42	0	0	1,116
CARVANA CO	Common Stock	146869102	385,571	1,896	SH		DFND	43	1,856	0	40
CARVANA CO	Common Stock	146869102	921,220	4,530	SH		DFND	42	759	0	3,771
CARVANA CO	Common Stock	146869102	65,807	323	SH		DFND	45	0	0	323
CARVANA CO	Common Stock	146869102	807,949	3,973	SH		DFND	46	1,780	0	2,193
CARVANA CO	Common Stock	146869102	134,624	662	SH		DFND	49	662	0	0
CARVANA CO	Common Stock	146869102	557,613	2,742	SH		DFND	50	2,742	0	0
CARVANA CO	Common Stock	146869102	790,615	3,755	SH		OTR	1,49	3,755	0	0
CARVANA CO	Common Stock	146869102	99,646	490	SH		OTR	5,47	0	0	490
CARVANA CO	Common Stock	146869102	382,926	1,883	SH		OTR	5,48	0	0	1,883
CARVANA CO	Common Stock	146869102	134,217	660	SH		OTR	32,42	0	0	660
CARVANA CO	Common Stock	146869102	10,168	50	SH		OTR	32,45	50	0	0
CARVANA CO	Common Stock	146869102	1,916,464	9,424	SH		OTR	53,48	0	0	9,424
CARVANA CO	Common Stock	146869102	151,299	744	SH		DFND	43	744	0	0
CARVANA CO	Common Stock	146869102	18,505	91	SH		DFND	44	91	0	0
CARVANA CO	Common Stock	146869102	14,235	70	SH		OTR	32,49	70	0	0
CASELLA WASTE SYS INC	Common Stock	147448104	19,786	187	SH		DFND	43	187	0	0
CASELLA WASTE SYSTEMS INC	Common Stock	147448104	574,548	5,430	SH		OTR	55,50	0	0	5,430
CASELLA WASTE SYSTEMS INC	Common Stock	147448104	953,982	9,016	SH		DFND	50	9,016	0	0
CASELLA WASTE SYSTEMS INC	Common Stock	147448104	563,414	5,324	SH		DFND	49	2,018	0	3,306
CASELLA WASTE SYSTEMS INC	Common Stock	147448104	535,927	5,065	SH		DFND	45	5,065	0	0
CASELLA WASTE SYSTEMS INC	Common Stock	147448104	720,883	6,813	SH		DFND	44	6,813	0	0
CASELLA WASTE SYSTEMS INC	Common Stock	147448104	2,255,340	21,315	SH		DFND	43	21,315	0	0
CASELLA WASTE SYSTEMS INC	Common Stock	147448104	67,718	640	SH		DFND	42	640	0	0
CASELLA WASTE SYSTEMS INC	Common Stock	147448104	137,731	1,301	SH		DFND	41	0	0	1,301
CASEY S GENERAL STORES INC	Common Stock	147528103	556,543	1,404	SH		DFND	49	687	0	717
CASEY S GENERAL STORES INC	Common Stock	147528103	5,417,256	13,672	SH		DFND	46	0	0	13,672
CASEY S GENERAL STORES INC	Common Stock	147528103	227,400	573	SH		DFND	45	401	0	172
CASEY S GENERAL STORES INC	Common Stock	147528103	404,947	1,022	SH		DFND	44	1,022	0	0
CASEY S GENERAL STORES INC	Common Stock	147528103	7,441,595	18,781	SH		DFND	43	18,781	0	0
CASEY S GENERAL STORES INC	Common Stock	147528103	385,928	974	SH		DFND	42	0	0	974
CASEY S GENERAL STORES INC	Common Stock	147528103	1,475,560	3,724	SH		DFND	50	3,724	0	0
CASEY S GENERAL STORES INC	Common Stock	147528103	984,631	2,485	SH		OTR	15,42	0	0	2,485
CASEYS GEN STORES INC	Common Stock	147528103	195,765	494	SH		DFND	43	480	0	14
CASS INFORMATION SYS INC	Common Stock	14808P109	6,184	151	SH		DFND	43	151	0	0
CASSAVA SCIENCES INC	Common Stock	14817C107	52,439	22,220	SH		DFND	43	22,220	0	0
Castle Biosciences Inc	Common Stock	14843C105	37,736	1,416	SH		OTR	4,42	0	0	1,416
Castle Biosciences Inc	Common Stock	14843C105	77,285	2,900	SH		OTR	32,42	0	0	2,900
Castle Biosciences Inc	Common Stock	14843C105	2,744	103	SH		OTR	24,43	103	0	0
Castle Biosciences Inc	Common Stock	14843C105	72,434	2,718	SH		OTR	24,50	2,718	0	0
CASTLE BIOSCIENCES INC COM	Common Stock	14843C105	1,999	75	SH		DFND	43	0	0	75
CATALYST PHARMACEUTICALS INC	Common Stock	14888U101	46,607	2,233	SH		DFND	41	0	0	2,233
CATALYST PHARMACEUTICALS INC	Common Stock	14888U101	697,704	33,431	SH		OTR	24,50	33,431	0	0
CATALYST PHARMACEUTICALS INC	Common Stock	14888U101	207,113	9,924	SH		OTR	24,45	9,924	0	0
CATALYST PHARMACEUTICALS INC	Common Stock	14888U101	550,112	26,359	SH		OTR	24,43	26,359	0	0
CATALYST PHARMACEUTICALS INC	Common Stock	14888U101	698,143	33,452	SH		DFND	49	26,833	0	6,619
CATALYST PHARMACEUTICALS INC	Common Stock	14888U101	1,381,343	66,188	SH		DFND	43	66,188	0	0
CATALYST PHARMACEUTICALS INC	Common Stock	14888U101	96,648	4,631	SH		DFND	42	4,631	0	0
CATALYST PHARMACEUTICALS INC C	Common Stock	14888U101	856	41	SH		DFND	43	41	0	0
CATERPILLAR INC	Common Stock	149123101	8,877,409	24,455	SH		OTR	25,49	24,455	0	0
CATERPILLAR INC	Common Stock	149123101	150,182	414	SH		DFND	48	414	0	0
CATERPILLAR INC	Common Stock	149123101	10,034,667	27,662	SH		DFND	46	7,919	0	19,743
CATERPILLAR INC	Common Stock	149123101	1,104,040	3,043	SH		DFND	45	1,146	0	1,897
CATERPILLAR INC	Common Stock	149123101	8,089,548	22,300	SH		DFND	44	1,184	0	21,116
CATERPILLAR INC	Common Stock	149123101	7,262,455	20,020	SH		DFND	42	5,674	0	14,346
CATERPILLAR INC	Common Stock	149123101	1,198,598	3,304	SH		DFND	41	0	0	3,304
CATERPILLAR INC	Common Stock	149123101	3,482,666	9,598	SH		DFND	49	9,504	0	94
CATERPILLAR INC	Common Stock	149123101	695,410	1,917	SH		DFND	50	1,917	0	0
CATERPILLAR INC	Common Stock	149123101	13,168,913	36,302	SH		DFND	43	36,302	0	0
CATERPILLAR INC DEL	Common Stock	149123101	3,349,181	9,232	SH		DFND	43	9,036	0	196
CATHAY BANCORP INC	Common Stock	149150104	10,046	211	SH		DFND	43	196	0	15
CATHAY GENERAL BANCORP	Common Stock	149150104	614,121	12,899	SH		DFND	50	12,899	0	0
CATHAY GENERAL BANCORP	Common Stock	149150104	159,826	3,357	SH		DFND	49	0	0	3,357
CATHAY GENERAL BANCORP	Common Stock	149150104	176,442	3,706	SH		DFND	45	3,706	0	0
CATHAY GENERAL BANCORP	Common Stock	149150104	637,117	13,382	SH		DFND	43	13,382	0	0
CATHAY GENERAL BANCORP	Common Stock	149150104	85,698	1,800	SH		DFND	42	0	0	1,800
CAVA GROUP INC	Common Stock	148929102	88,096	781	SH		OTR	5,48	0	0	781
CAVA GROUP INC	Common Stock	148929102	100,053	887	SH		DFND	48	887	0	0
CAVA GROUP INC	Common Stock	148929102	12,520	111	SH		DFND	44	111	0	0
CAVA GROUP INC	Common Stock	148929102	101,858	903	SH		DFND	43	903	0	0
CAVA GROUP INC	Common Stock	148929102	6,993	62	SH		DFND	42	62	0	0
CAVA GROUP INC	Common Stock	148929102	5,216,311	46,243	SH		DFND	49	7,703	0	38,540
CAVA GROUP INC	Common Stock	148929102	557,006	4,938	SH		DFND	50	4,938	0	0
CAVA GROUP INC	Common Stock	148929102	270,720	2,400	SH		OTR	32,42	0	0	2,400
CAVA GROUP INC	Common Stock	148929102	681,650	6,043	SH		OTR	5,47	0	0	6,043
CAVA GROUP INC	Common Stock	148929102	101,520	900	SH		OTR	32,45	900	0	0
CAVA GROUP INC	Common Stock	148929102	146,640	1,300	SH		OTR	32,49	1,300	0	0
CAVA GROUP INC	Common Stock	148929102	45,007	399	SH		DFND	43	389	0	10
CAVCO INDS INC DEL	Common Stock	149568107	61,134	137	SH		DFND	43	81	0	56
CAVCO INDUSTRIES INC	Common Stock	149568107	587,684	1,317	SH		DFND	45	1,317	0	0
CAVCO INDUSTRIES INC	Common Stock	149568107	3,164,663	7,092	SH		DFND	43	7,092	0	0
CAVCO INDUSTRIES INC	Common Stock	149568107	599,053	1,342	SH		DFND	49	0	0	1,342
CAVCO INDUSTRIES INC	Common Stock	149568107	1,264,615	2,834	SH		DFND	50	2,834	0	0
CBIZ INC	Common Stock	124805102	2,864,540	35,006	SH		DFND	43	35,006	0	0
CBIZ INC	Common Stock	124805102	73,810	902	SH		DFND	50	902	0	0
CBIZ INC	Common Stock	124805102	25,940	317	SH		DFND	43	317	0	0
CBL ASSOCIATES PROPERTIES INC	Common Stock	124830878	408,799	13,900	SH		OTR	32,42	0	0	13,900
CBL ASSOCIATES PROPERTIES INC	Common Stock	124830878	296,305	10,075	SH		DFND	50	10,075	0	0
CBL ASSOCIATES PROPERTIES INC	Common Stock	124830878	243,832	8,290	SH		DFND	49	0	0	8,290
CBL ASSOCIATES PROPERTIES INC	Common Stock	124830878	155,549	5,289	SH		DFND	45	5,289	0	0
CBL N ASSOC PPTYS INC	Common Stock	124830878	50,605	1,721	SH		DFND	43	1,721	0	0
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	4,871,908	24,933	SH		DFND	42	21,251	0	3,682
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	2,177,733	11,145	SH		DFND	44	975	0	10,170
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	651,334	3,333	SH		DFND	41	0	0	3,333
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	1,819,369	9,311	SH		DFND	43	9,311	0	0
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	705,348	3,600	SH		OTR	49	3,600	0	0
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	1,240,203	6,347	SH		OTR	32,50	6,347	0	0
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	175,860	900	SH		OTR	32,45	900	0	0
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	869,929	4,440	SH		OTR	25,49	4,440	0	0
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	2,850,299	14,587	SH		DFND	50	14,587	0	0
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	13,696,517	70,085	SH		DFND	49	68,980	0	1,105
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	800,749	4,098	SH		DFND	48	4,098	0	0
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	4,665,956	23,879	SH		DFND	46	1,783	0	22,096
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	175,249	896	SH		DFND	45	365	0	531
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	283,238	1,450	SH		DFND	43	1,431	0	19
CBRE GROUP INC	Common Stock	12504L109	23,035,618	175,456	SH		DFND	49	28,201	0	147,255
CBRE GROUP INC	Common Stock	12504L109	6,588,526	50,183	SH		DFND	43	50,183	0	0
CBRE GROUP INC	Common Stock	12504L109	497,661	3,790	SH		DFND	41	0	0	3,790
CBRE GROUP INC	Common Stock	12504L109	829,429	6,367	SH		OTR	49	6,367	0	0
CBRE GROUP INC	Common Stock	12504L109	1,905,805	14,516	SH		DFND	42	5,994	0	8,522
CBRE GROUP INC	Common Stock	12504L109	3,248,245	24,741	SH		DFND	44	1,918	0	22,823
CBRE GROUP INC	Common Stock	12504L109	144,419	1,100	SH		OTR	32,45	1,100	0	0
CBRE GROUP INC	Common Stock	12504L109	2,053,055	15,760	SH		OTR	25,49	15,760	0	0
CBRE GROUP INC	Common Stock	12504L109	3,480,366	26,509	SH		OTR	21,48	26,509	0	0
CBRE GROUP INC	Common Stock	12504L109	3,574,087	27,435	SH		OTR	7,49	27,435	0	0
CBRE GROUP INC	Common Stock	12504L109	684,808	5,216	SH		OTR	5,48	0	0	5,216
CBRE GROUP INC	Common Stock	12504L109	167,132	1,273	SH		OTR	5,47	0	0	1,273
CBRE GROUP INC	Common Stock	12504L109	10,765	82	SH		DFND	50	82	0	0
CBRE GROUP INC	Common Stock	12504L109	202,743	1,544	SH		DFND	45	0	0	1,544
CBRE GROUP INC	Common Stock	12504L109	2,147,247	16,355	SH		DFND	46	5,302	0	11,053
CBRE GROUP INC	Common Stock	12504L109	312,601	2,381	SH		DFND	48	2,381	0	0
CBRE GROUP INC	Common Stock	12504L109	207,963	1,584	SH		OTR	32,49	1,584	0	0
CBRE GROUP INC	Common Stock	12504L109	1,083,930	8,256	SH		DFND	43	8,032	0	224
CCC INTELLIGENT SOLUTIONS HL	Common Stock	12510Q100	34,803	2,967	SH		DFND	43	2,719	0	248
CCC INTELLIGENT SOLUTIONS HOLDINGS INC	Common Stock	12510Q100	8,762	747	SH		DFND	45	0	0	747
CCC INTELLIGENT SOLUTIONS HOLDINGS INC	Common Stock	12510Q100	479,405	40,870	SH		DFND	50	40,870	0	0
CCC INTELLIGENT SOLUTIONS HOLDINGS INC	Common Stock	12510Q100	5,522,343	470,788	SH		DFND	43	470,788	0	0
CDN IMPERIAL BK OF COMMERCE	Common Stock	136069101	360,933	5,708	SH		DFND	43	5,686	0	22
CDW CORP COM	Common Stock	12514G108	217,533	1,250	SH		DFND	43	1,152	0	98
CDW CORPORATION	Common Stock	12514G108	470,645	2,715	SH		OTR	1,49	2,715	0	0
CDW CORPORATION	Common Stock	12514G108	124,264	714	SH		DFND	45	349	0	365
CDW CORPORATION	Common Stock	12514G108	1,733,500	10,000	SH		OTR	49	10,000	0	0
CDW CORPORATION	Common Stock	12514G108	164,989	948	SH		DFND	41	0	0	948
CDW CORPORATION	Common Stock	12514G108	956,349	5,495	SH		DFND	42	1,229	0	4,266
CDW CORPORATION	Common Stock	12514G108	3,747,603	21,533	SH		DFND	43	21,533	0	0
CDW CORPORATION	Common Stock	12514G108	34,982	201	SH		DFND	44	201	0	0
CDW CORPORATION	Common Stock	12514G108	2,272,266	13,056	SH		DFND	46	0	0	13,056
CDW CORPORATION	Common Stock	12514G108	599,219	3,443	SH		DFND	50	3,443	0	0
CDW CORPORATION	Common Stock	12514G108	1,954,182	11,268	SH		DFND	49	11,268	0	0
CECO ENVIRONMENTAL CORP	Common Stock	125141101	786	26	SH		DFND	43	16	0	10
CECO ENVIRONMENTAL CORP	Common Stock	125141101	58,434	1,933	SH		DFND	44	1,933	0	0
CECO ENVIRONMENTAL CORP	Common Stock	125141101	1,041,000	34,436	SH		DFND	43	34,436	0	0
CECO ENVIRONMENTAL CORP	Common Stock	125141101	1,052,910	34,830	SH		OTR	13,42	0	0	34,830
CECO ENVIRONMENTAL CORP	Common Stock	125141101	1,251,794	41,409	SH		DFND	50	41,409	0	0
CECO ENVIRONMENTAL CORP	Common Stock	125141101	198,671	6,572	SH		DFND	49	1,436	0	5,136
CECO ENVIRONMENTAL CORP	Common Stock	125141101	991,483	32,798	SH		DFND	45	32,798	0	0
CELANESE CORP DEL	Common Stock	150870103	409,893	5,922	SH		DFND	43	5,811	0	111
CELANESE CORPORATION	Common Stock	150870103	6,394,311	92,390	SH		OTR	12,48	0	0	92,390
CELANESE CORPORATION	Common Stock	150870103	10,815,515	156,271	SH		DFND	43	156,271	0	0
CELANESE CORPORATION	Common Stock	150870103	1,252,078	18,091	SH		DFND	44	9,923	0	8,168
CELANESE CORPORATION	Common Stock	150870103	36,801	531	SH		DFND	45	0	0	531
CELANESE CORPORATION	Common Stock	150870103	509,316	7,359	SH		DFND	46	0	0	7,359
CELANESE CORPORATION	Common Stock	150870103	4,057,350	58,708	SH		DFND	49	56,112	0	2,596
CELANESE CORPORATION	Common Stock	150870103	864,363	12,489	SH		DFND	50	12,489	0	0
CELANESE CORPORATION	Common Stock	150870103	439,068	6,344	SH		DFND	42	1,644	0	4,700
CELANESE CORPORATION	Common Stock	150870103	40,932	600	SH		OTR	25,49	600	0	0
CELANESE CORPORATION	Common Stock	150870103	49,692	718	SH		DFND	41	0	0	718
CELCUITY INC COM	Common Stock	15102K100	183	14	SH		DFND	43	14	0	0
CELESTICA INC	Common Stock	15101Q207	917,000	9,935	SH		DFND	43	9,935	0	0
CELESTICA INC	Common Stock	15101Q207	707,390	7,669	SH		DFND	42	0	0	7,669
CELESTICA INC	Common Stock	15101Q207	1,366,440	14,809	SH		DFND	45	6,142	0	8,667
CELESTICA INC	Common Stock	15101Q207	1,359,303	14,727	SH		DFND	49	7,965	0	6,762
CELESTICA INC	Common Stock	15101Q207	919,031	9,957	SH		DFND	50	9,957	0	0
CELESTICA INC	Common Stock	15101Q207	807,625	8,750	SH		OTR	6,48	0	0	8,750
CELESTICA INC	Common Stock	15101Q207	394,213	4,271	SH		OTR	13,42	0	0	4,271
CELESTICA INC	Common Stock	15101Q207	73,792	800	SH		OTR	32,50	0	0	800
CELESTICA INC	Common Stock	15101Q207	776,895	8,422	SH		DFND	44	8,422	0	0
CELLDEX THERAPEUTICS INC	Common Stock	15117B202	44,912	1,777	SH		DFND	45	0	0	1,777
CELLDEX THERAPEUTICS INC NEW	Common Stock	15117B202	708	28	SH		DFND	43	28	0	0
Cellebrite DI Ltd	Common Stock	M2197Q107	786,757	35,713	SH		DFND	50	35,713	0	0
Cellebrite DI Ltd	Common Stock	M2197Q107	705,907	32,043	SH		DFND	43	32,043	0	0
Cellebrite DI Ltd	Common Stock	M2197Q107	110,458	5,014	SH		OTR	4,42	0	0	5,014
Cellebrite DI Ltd	Common Stock	M2197Q107	745,935	33,860	SH		OTR	13,42	0	0	33,860
Cellebrite DI Ltd	Common Stock	M2197Q107	676,651	30,715	SH		DFND	45	30,715	0	0
Cellebrite DI Ltd	Common Stock	M2197Q107	146,009	6,627	SH		DFND	49	1,229	0	5,398
Cellebrite DI Ltd	Common Stock	M2197Q107	99,135	4,500	SH		OTR	32,50	0	0	4,500
Cellebrite DI Ltd	Common Stock	M2197Q107	42,826	1,944	SH		DFND	44	1,944	0	0
CELSIUS HOLDINGS INC	Common Stock	15118V207	739,574	28,078	SH		OTR	53,48	0	0	28,078
CELSIUS HOLDINGS INC	Common Stock	15118V207	6,716	255	SH		DFND	50	255	0	0
CELSIUS HOLDINGS INC	Common Stock	15118V207	368,918	14,006	SH		DFND	44	486	0	13,520
CELSIUS HOLDINGS INC	Common Stock	15118V207	1,149,398	43,637	SH		DFND	43	43,637	0	0
CELSIUS HOLDINGS INC	Common Stock	15118V207	13,021	494	SH		DFND	45	0	0	494
CELSIUS HOLDINGS INC	Common Stock	15118V207	21,493	816	SH		DFND	43	758	0	58
Cemex S A B de C V	Common Stock	151290889	1,722,766	305,455	SH		DFND	50	305,455	0	0
Cemex S A B de C V	Common Stock	151290889	1,850,624	328,125	SH		DFND	49	301,320	0	26,805
Cemex S A B de C V	Common Stock	151290889	131,880	23,383	SH		DFND	44	23,383	0	0
Cemex S A B de C V	Common Stock	151290889	4,236,999	751,241	SH		DFND	43	751,241	0	0
Cemex S A B de C V	Common Stock	151290889	1,286,788	228,154	SH		DFND	42	228,154	0	0
Cemex S A B de C V	Common Stock	151290889	345,867	61,324	SH		DFND	41	0	0	61,324
Cemex S A B de C V	Common Stock	151290889	1,368,839	242,702	SH		OTR	21,48	242,702	0	0
CENCORA INC	Common Stock	03073E105	2,079,638	9,256	SH		OTR	5,47	0	0	9,256
CENCORA INC	Common Stock	03073E105	1,227,876	5,465	SH		OTR	32,50	5,465	0	0
CENCORA INC	Common Stock	03073E105	202,212	900	SH		OTR	32,49	900	0	0
CENCORA INC	Common Stock	03073E105	292,084	1,300	SH		OTR	32,45	1,300	0	0
CENCORA INC	Common Stock	03073E105	1,979,245	8,808	SH		OTR	25,49	8,808	0	0
CENCORA INC	Common Stock	03073E105	1,707,792	7,601	SH		OTR	5,48	0	0	7,601
CENCORA INC	Common Stock	03073E105	3,887,188	17,301	SH		DFND	50	17,301	0	0
CENCORA INC	Common Stock	03073E105	2,270,141	10,103	SH		DFND	45	9,630	0	473
CENCORA INC	Common Stock	03073E105	645,730	2,874	SH		DFND	48	2,874	0	0
CENCORA INC	Common Stock	03073E105	5,417,484	24,112	SH		DFND	46	3,398	0	20,714
CENCORA INC	Common Stock	03073E105	3,395,139	15,111	SH		DFND	44	190	0	14,921
CENCORA INC	Common Stock	03073E105	4,069,853	18,114	SH		DFND	43	18,114	0	0
CENCORA INC	Common Stock	03073E105	4,045,812	18,007	SH		DFND	42	8,845	0	9,162
CENCORA INC	Common Stock	03073E105	634,496	2,824	SH		DFND	41	0	0	2,824
CENCORA INC	Common Stock	03073E105	16,941,247	75,401	SH		DFND	49	55,542	0	19,859
CENCORA INC COM	Common Stock	03073E105	750,497	3,340	SH		DFND	43	3,260	0	80
CENOVUS ENERGY INC	Common Stock	15135U109	219,087	14,461	SH		DFND	43	14,377	0	84
Cenovus Energy Inc	Common Stock	15135U109	147,084	9,708	SH		DFND	45	9,708	0	0
Cenovus Energy Inc	Common Stock	15135U109	5,341,090	352,527	SH		DFND	44	352,527	0	0
Cenovus Energy Inc	Common Stock	15135U109	2,420,215	159,741	SH		DFND	43	159,741	0	0
Cenovus Energy Inc	Common Stock	15135U109	1,079,666	71,261	SH		DFND	42	9,202	0	62,059
Cenovus Energy Inc	Common Stock	15135U109	766,318	50,579	SH		DFND	49	0	0	50,579
Cenovus Energy Inc	Common Stock	15135U109	139,925	9,236	SH		OTR	5,48	0	0	9,236
Cenovus Energy Inc	Common Stock	15135U109	53,316	3,600	SH		OTR	25,49	3,600	0	0
Cenovus Energy Inc	Common Stock	15135U109	485,949	32,074	SH		DFND	46	28,248	0	3,826
Cenovus Energy Inc	Common Stock	15135U109	714,605	47,166	SH		DFND	50	47,166	0	0
CENTENE CORP DEL	Common Stock	15135B101	529,166	8,735	SH		DFND	43	8,577	0	158
CENTENE CORPORATION	Common Stock	15135B101	1,861,926	30,735	SH		OTR	5,48	0	0	30,735
CENTENE CORPORATION	Common Stock	15135B101	175,682	2,900	SH		OTR	32,49	2,900	0	0
CENTENE CORPORATION	Common Stock	15135B101	121,160	2,000	SH		OTR	32,45	2,000	0	0
CENTENE CORPORATION	Common Stock	15135B101	139,673	2,314	SH		OTR	25,49	2,314	0	0
CENTENE CORPORATION	Common Stock	15135B101	278,910	4,604	SH		OTR	24,43	4,604	0	0
CENTENE CORPORATION	Common Stock	15135B101	182,103	3,006	SH		OTR	21,48	3,006	0	0
CENTENE CORPORATION	Common Stock	15135B101	138,546	2,287	SH		OTR	5,47	0	0	2,287
CENTENE CORPORATION	Common Stock	15135B101	268,197	4,427	SH		DFND	41	0	0	4,427
CENTENE CORPORATION	Common Stock	15135B101	6,973,302	115,108	SH		DFND	49	27,148	0	87,960
CENTENE CORPORATION	Common Stock	15135B101	72,150	1,191	SH		DFND	50	1,191	0	0
CENTENE CORPORATION	Common Stock	15135B101	2,053,783	33,902	SH		DFND	42	17,640	0	16,262
CENTENE CORPORATION	Common Stock	15135B101	6,454,011	106,537	SH		DFND	43	106,537	0	0
CENTENE CORPORATION	Common Stock	15135B101	2,020,403	33,351	SH		DFND	46	6,780	0	26,571
CENTENE CORPORATION	Common Stock	15135B101	230,325	3,802	SH		DFND	45	3,802	0	0
CENTENE CORPORATION	Common Stock	15135B101	109,952	1,815	SH		DFND	48	1,815	0	0
CENTENE CORPORATION	Common Stock	15135B101	1,735,980	28,656	SH		DFND	44	1,484	0	27,172
CENTERPOINT ENERGY INC	Sovereign/Corporate	15189TBD8	2,157,020	2,075,000	PRN		OTR	2,49	2,075,000	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	537,537	16,941	SH		OTR	24,50	16,941	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	324,121	10,215	SH		OTR	24,49	10,215	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	2,134,762	67,279	SH		OTR	24,48	0	0	67,279
CENTERPOINT ENERGY INC	Common Stock	15189T107	851,506	26,836	SH		OTR	24,45	26,836	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	288,996	9,108	SH		OTR	24,43	9,108	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	1,529,544	48,205	SH		DFND	50	48,205	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	1,910,050	60,197	SH		DFND	46	6,491	0	53,706
CENTERPOINT ENERGY INC	Common Stock	15189T107	3,703,747	116,727	SH		DFND	44	116,727	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	17,789,138	560,641	SH		DFND	43	560,641	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	1,348,842	42,510	SH		DFND	42	20,014	0	22,496
CENTERPOINT ENERGY INC	Common Stock	15189T107	453,580	14,295	SH		DFND	41	0	0	14,295
CENTERPOINT ENERGY INC	Common Stock	15189T107	4,079,550	128,523	SH		DFND	49	128,523	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	764,865	24,105	SH		DFND	45	20,890	0	3,215
CENTERPOINT ENERGY INC	Common Stock	15189T107	339,359	10,695	SH		DFND	43	10,420	0	275
Centerra Gold Inc	Common Stock	152006102	330,453	58,100	SH		OTR	32,50	0	0	58,100
Centerra Gold Inc	Common Stock	152006102	1,303,042	229,100	SH		OTR	32,45	229,100	0	0
Centerra Gold Inc	Common Stock	152006102	257,997	45,361	SH		OTR	32,42	0	0	45,361
Centerra Gold Inc	Common Stock	152006102	2,310,480	406,226	SH		DFND	49	74,962	0	331,264
Centerra Gold Inc	Common Stock	152006102	63,206	11,113	SH		DFND	48	11,113	0	0
Centerra Gold Inc	Common Stock	152006102	716,133	125,910	SH		DFND	44	125,910	0	0
Centerra Gold Inc	Common Stock	152006102	1,956	344	SH		DFND	42	344	0	0
Centerra Gold Inc	Common Stock	152006102	114,321	20,100	SH		OTR	32,49	20,100	0	0
CENTERSPACE	Common Stock	15202L107	113,447	1,715	SH		DFND	45	1,715	0	0
CENTERSPACE	Common Stock	15202L107	118,673	1,794	SH		DFND	49	279	0	1,515
CENTERSPACE	Common Stock	15202L107	182,706	2,762	SH		DFND	50	2,762	0	0
CENTERSPACE	Common Stock	15202L107	311,632	4,711	SH		OTR	11,42	0	0	4,711
CENTERSPACE	Common Stock	15202L107	21,432	324	SH		DFND	44	324	0	0
CENTERSPACE	Common Stock	15202L107	712,567	10,772	SH		DFND	43	10,772	0	0
CENTERSPACE COM	Common Stock	15202L107	2,456	37	SH		DFND	43	37	0	0
CENTRAL GARDEN PET COMPANY	Common Stock	153527205	117,658	3,560	SH		DFND	46	0	0	3,560
CENTRAL GARDEN PET COMPANY	Common Stock	153527205	102,058	3,088	SH		OTR	24,45	3,088	0	0
CENTRAL GARDEN PET COMPANY	Common Stock	153527205	76,676	2,320	SH		OTR	24,48	0	0	2,320
CENTRAL GARDEN PET COMPANY	Common Stock	153527205	116,633	3,529	SH		OTR	24,50	3,529	0	0
CENTRAL GARDEN PET COMPANY	Common Stock	153527205	14,046	425	SH		DFND	44	425	0	0
CENTRAL GARDEN PET COMPANY	Common Stock	153527205	55,028	1,665	SH		DFND	49	1,665	0	0
CENTRAL GARDEN PET COMPANY	Common Stock	153527205	341,142	10,322	SH		OTR	24,43	10,322	0	0
CENTRAL GARDEN AND PET CO	Common Stock	153527106	2,056	53	SH		DFND	43	53	0	0
CENTRAL GARDEN AND PET CO	Common Stock	153527205	7,345	222	SH		DFND	43	222	0	0
CENTRAL PAC FINL CORP	Common Stock	154760409	6,188	213	SH		DFND	43	213	0	0
CENTRAL PACIFIC FINANCIAL CORP	Common Stock	154760409	333,523	11,481	SH		OTR	11,42	0	0	11,481
CENTRAL PACIFIC FINANCIAL CORP	Common Stock	154760409	241,173	8,302	SH		DFND	50	8,302	0	0
CENTRAL PACIFIC FINANCIAL CORP	Common Stock	154760409	756,897	26,055	SH		DFND	43	26,055	0	0
CENTRAL PACIFIC FINANCIAL CORP	Common Stock	154760409	135,692	4,671	SH		DFND	45	4,671	0	0
CENTRAL PACIFIC FINANCIAL CORP	Common Stock	154760409	20,218	696	SH		DFND	44	696	0	0
CENTRAL PACIFIC FINANCIAL CORP	Common Stock	154760409	140,689	4,843	SH		DFND	49	462	0	4,381
CENTRUS ENERGY CORP	Common Stock	15643U104	1,427,518	21,431	SH		DFND	43	21,431	0	0
Centuri Holdings Inc	Common Stock	155923105	552,613	28,618	SH		DFND	50	28,618	0	0
Centuri Holdings Inc	Common Stock	155923105	188,917	9,783	SH		DFND	49	0	0	9,783
Centuri Holdings Inc	Common Stock	155923105	120,204	6,225	SH		DFND	45	6,225	0	0
Centuri Holdings Inc	Common Stock	155923105	551,821	28,577	SH		DFND	43	28,577	0	0
CENTURY ALUM CO	Common Stock	156431108	2,842	156	SH		DFND	43	156	0	0
CENTURY ALUMINUM COMPANY	Common Stock	156431108	161,374	8,857	SH		OTR	24,50	8,857	0	0
CENTURY ALUMINUM COMPANY	Common Stock	156431108	45,276	2,485	SH		OTR	24,45	2,485	0	0
CENTURY ALUMINUM COMPANY	Common Stock	156431108	150,679	8,270	SH		OTR	24,43	8,270	0	0
CENTURY ALUMINUM COMPANY	Common Stock	156431108	39,628	2,175	SH		OTR	4,42	0	0	2,175
CENTURY ALUMINUM COMPANY	Common Stock	156431108	233,707	12,827	SH		DFND	50	12,827	0	0
CENTURY ALUMINUM COMPANY	Common Stock	156431108	142,954	7,846	SH		DFND	49	0	0	7,846
CENTURY ALUMINUM COMPANY	Common Stock	156431108	139,219	7,641	SH		DFND	45	7,641	0	0
CENTURY CMNTYS INC	Common Stock	156504300	40,715	555	SH		DFND	43	555	0	0
CENTURY COMMUNITIES INC	Common Stock	156504300	188,681	2,572	SH		OTR	11,42	0	0	2,572
CENTURY COMMUNITIES INC	Common Stock	156504300	2,073,447	28,264	SH		DFND	43	28,264	0	0
CENTURY COMMUNITIES INC	Common Stock	156504300	116,055	1,582	SH		DFND	45	1,582	0	0
CENTURY COMMUNITIES INC	Common Stock	156504300	860,613	11,731	SH		DFND	49	127	0	11,604
CENTURY COMMUNITIES INC	Common Stock	156504300	199,392	2,718	SH		DFND	50	2,718	0	0
CENTURY COMMUNITIES INC	Common Stock	156504300	196,971	2,685	SH		OTR	4,42	0	0	2,685
CENTURY COMMUNITIES INC	Common Stock	156504300	205,994	2,808	SH		OTR	32,42	0	0	2,808
CERAGON NETWORKS LTD	Common Stock	M22013102	140,156	30,012	SH		DFND	49	0	0	30,012
CERAGON NETWORKS LTD	Common Stock	M22013102	202,295	43,318	SH		DFND	50	43,318	0	0
CERAGON NETWORKS LTD	Common Stock	M22013102	183,713	39,339	SH		DFND	45	39,339	0	0
CERENCE INC	Common Stock	156727109	10,778	1,373	SH		DFND	43	1,373	0	0
CERENCE INC	Common Stock	156727109	297,137	36,661	SH		OTR	1,49	36,661	0	0
CERTARA INC	Common Stock	15687V109	170	16	SH		DFND	43	16	0	0
CERVOMED INC	Common Stock	15713L109	536	229	SH		DFND	43	229	0	0
CEVA INC	Common Stock	157210105	12,999	412	SH		DFND	43	412	0	0
CF INDS HLDGS INC	Common Stock	125269100	267,661	3,137	SH		DFND	43	3,036	0	101
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	72,571	850	SH		DFND	41	0	0	850
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	330,213	3,870	SH		DFND	45	2,900	0	970
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	580,176	6,800	SH		OTR	55,50	0	0	6,800
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	1,035,187	12,133	SH		DFND	50	12,133	0	0
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	289,320	3,391	SH		DFND	49	3,182	0	209
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	87,197	1,022	SH		DFND	48	1,022	0	0
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	829,139	9,718	SH		DFND	42	2,356	0	7,362
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	2,959,836	34,691	SH		DFND	43	34,691	0	0
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	1,887,449	22,122	SH		DFND	44	2,254	0	19,868
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	1,229,802	14,414	SH		DFND	46	2,619	0	11,795
CG ONCOLOGY INC COM	Common Stock	156944100	2,065	72	SH		DFND	43	72	0	0
CGI INC	Common Stock	12532H104	177,771	1,626	SH		DFND	43	1,626	0	0
CGI INC	Common Stock	12532H104	678,024	6,200	SH		OTR	32,45	6,200	0	0
CGI INC	Common Stock	12532H104	1,146,661	10,500	SH		OTR	25,49	10,500	0	0
CGI INC	Common Stock	12532H104	231,372	2,116	SH		OTR	5,48	0	0	2,116
CGI INC	Common Stock	12532H104	85,518	782	SH		OTR	5,47	0	0	782
CGI INC	Common Stock	12532H104	138,120	1,263	SH		DFND	41	0	0	1,263
CGI INC	Common Stock	12532H104	1,241,878	11,356	SH		DFND	42	3,745	0	7,611
CGI INC	Common Stock	12532H104	374,116	3,421	SH		DFND	50	3,421	0	0
CGI INC	Common Stock	12532H104	1,701,010	15,573	SH		DFND	49	15,573	0	0
CGI INC	Common Stock	12532H104	30,073	275	SH		DFND	48	275	0	0
CGI INC	Common Stock	12532H104	519,673	4,752	SH		DFND	46	4,089	0	663
CGI INC	Common Stock	12532H104	179,348	1,640	SH		DFND	45	1,640	0	0
CGI INC	Common Stock	12532H104	6,559,779	59,984	SH		DFND	44	59,984	0	0
CGI INC	Common Stock	12532H104	5,147,301	47,068	SH		DFND	43	47,068	0	0
CGI INC	Common Stock	12532H104	1,452,437	13,300	SH		OTR	49	13,300	0	0
CHAMPION HOMES INC	Common Stock	830830105	1,918,818	21,780	SH		DFND	43	21,780	0	0
CHAMPION HOMES INC	Common Stock	830830105	1,319,121	14,973	SH		DFND	45	5,063	0	9,910
CHAMPION HOMES INC	Common Stock	830830105	976,412	11,083	SH		OTR	24,50	11,083	0	0
CHAMPION HOMES INC	Common Stock	830830105	210,911	2,394	SH		OTR	24,45	2,394	0	0
CHAMPION HOMES INC	Common Stock	830830105	854,570	9,700	SH		OTR	24,43	9,700	0	0
CHAMPION HOMES INC	Common Stock	830830105	745,942	8,467	SH		DFND	50	8,467	0	0
CHAMPION HOMES INC	Common Stock	830830105	532,035	6,039	SH		DFND	49	0	0	6,039
CHAMPIONX CORPORATION	Common Stock	15872M104	623,466	22,930	SH		DFND	50	22,930	0	0
CHAMPIONX CORPORATION	Common Stock	15872M104	179,807	6,613	SH		DFND	49	2,197	0	4,416
CHAMPIONX CORPORATION	Common Stock	15872M104	155,526	5,720	SH		DFND	45	5,720	0	0
CHAMPIONX CORPORATION	Common Stock	15872M104	85,594	3,148	SH		DFND	44	3,148	0	0
CHAMPIONX CORPORATION	Common Stock	15872M104	4,366,306	160,585	SH		DFND	43	160,585	0	0
CHAMPIONX CORPORATION	Common Stock	15872M104	640,106	23,542	SH		OTR	15,42	0	0	23,542
CHAMPIONX CORPORATION	Common Stock	15872M104	68,264	2,511	SH		DFND	43	2,134	0	377
CHARLES RIV LABS INTL INC	Common Stock	159864107	242,934	1,316	SH		DFND	43	1,294	0	22
CHARLES RIVER LABORATORIES INTERNATIONAL INC	Common Stock	159864107	294,621	1,596	SH		DFND	42	656	0	940
CHARLES RIVER LABORATORIES INTERNATIONAL INC	Common Stock	159864107	2,413,275	13,073	SH		DFND	43	13,073	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INC	Common Stock	159864107	70,886	384	SH		DFND	41	0	0	384
CHARLES RIVER LABORATORIES INTERNATIONAL INC	Common Stock	159864107	47,055	254	SH		DFND	45	0	0	254
CHARLES RIVER LABORATORIES INTERNATIONAL INC	Common Stock	159864107	817,224	4,427	SH		DFND	46	674	0	3,753
CHARLES RIVER LABORATORIES INTERNATIONAL INC	Common Stock	159864107	1,181,937	6,442	SH		DFND	49	6,442	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INC	Common Stock	159864107	545,123	2,953	SH		DFND	50	2,953	0	0
CHART INDS INC	Common Stock	16115Q308	20,802	109	SH		DFND	43	99	0	10
CHART INDUSTRIES INC	Common Stock	16115Q308	454,199	2,380	SH		OTR	55,50	0	0	2,380
CHART INDUSTRIES INC	Common Stock	16115Q308	326,336	1,710	SH		DFND	49	0	0	1,710
CHART INDUSTRIES INC	Common Stock	16115Q308	388,741	2,037	SH		DFND	45	2,037	0	0
CHART INDUSTRIES INC	Common Stock	16115Q308	1,113,169	5,833	SH		DFND	50	5,833	0	0
CHART INDUSTRIES INC	Common Stock	16115Q308	22,316,447	116,938	SH		DFND	43	116,938	0	0
CHART INDUSTRIES INC	Common Stock	16115Q308	1,150,192	6,027	SH		DFND	42	6,027	0	0
CHART INDUSTRIES INC	Common Stock	16115Q308	230,534	1,208	SH		DFND	44	1,208	0	0
CHARTER COMMUNICATIONS INC	Common Stock	16119P108	90,834	265	SH		DFND	50	265	0	0
CHARTER COMMUNICATIONS INC	Common Stock	16119P108	1,650,094	4,814	SH		OTR	37,49	4,814	0	0
CHARTER COMMUNICATIONS INC	Common Stock	16119P108	1,512,986	4,414	SH		OTR	37,50	4,414	0	0
CHARTER COMMUNICATIONS INC	Common Stock	16119P108	1,971,912	5,746	SH		OTR	25,49	5,746	0	0
CHARTER COMMUNICATIONS INC	Common Stock	16119P108	646,464	1,886	SH		OTR	5,48	0	0	1,886
CHARTER COMMUNICATIONS INC	Common Stock	16119P108	132,651	387	SH		OTR	5,47	0	0	387
CHARTER COMMUNICATIONS INC	Common Stock	16119P108	25,887,627	75,522	SH		DFND	49	6,895	0	68,627
CHARTER COMMUNICATIONS INC	Common Stock	16119P108	1,877,008	5,476	SH		DFND	46	1,319	0	4,157
CHARTER COMMUNICATIONS INC	Common Stock	16119P108	772,155	2,250	SH		OTR	49	2,250	0	0
CHARTER COMMUNICATIONS INC	Common Stock	16119P108	3,037,417	8,861	SH		DFND	45	8,454	0	407
CHARTER COMMUNICATIONS INC	Common Stock	16119P108	261,533	763	SH		DFND	44	763	0	0
CHARTER COMMUNICATIONS INC	Common Stock	16119P108	7,204,682	21,019	SH		DFND	43	21,019	0	0
CHARTER COMMUNICATIONS INC	Common Stock	16119P108	1,496,533	4,366	SH		DFND	42	1,304	0	3,062
CHARTER COMMUNICATIONS INC	Common Stock	16119P108	192,979	563	SH		DFND	41	0	0	563
CHARTER COMMUNICATIONS INC	Common Stock	16119P108	2,297,244	6,702	SH		DFND	48	6,702	0	0
CHARTER COMMUNICATIONS INC	Common Stock	16119P108	5,202,220	15,177	SH		OTR	37,47	0	0	15,177
CHARTER COMMUNICATIONS INC NEW	Common Stock	16119P108	536,092	1,564	SH		DFND	43	1,532	0	32
CHATHAM LODGING TR	Common Stock	16208T102	22,136	2,473	SH		DFND	43	2,473	0	0
CHATHAM LODGING TRUST	Common Stock	16208T102	52,482	5,864	SH		OTR	24,50	5,864	0	0
CHATHAM LODGING TRUST	Common Stock	16208T102	17,219	1,924	SH		OTR	24,45	1,924	0	0
CHATHAM LODGING TRUST	Common Stock	16208T102	55,123	6,159	SH		OTR	24,43	6,159	0	0
CHATHAM LODGING TRUST	Common Stock	16208T102	16,984	1,897	SH		DFND	49	0	0	1,897
CHATHAM LODGING TRUST	Common Stock	16208T102	1,194,422	133,455	SH		DFND	43	133,455	0	0
CHECK POINT SOFTWARE TECH LTD	Common Stock	M22465104	211,344	1,132	SH		DFND	43	1,119	0	13
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Common Stock	M22465104	107,165	574	SH		OTR	5,48	0	0	574
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Common Stock	M22465104	6,705,406	35,808	SH		OTR	1,49	35,808	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Common Stock	M22465104	439,848	2,355	SH		DFND	41	0	0	2,355
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Common Stock	M22465104	1,124,867	6,025	SH		DFND	42	3,973	0	2,052
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Common Stock	M22465104	6,296,830	33,727	SH		DFND	43	33,727	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Common Stock	M22465104	1,644,080	8,806	SH		DFND	44	1,929	0	6,877
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Common Stock	M22465104	949,556	5,086	SH		DFND	45	5,086	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Common Stock	M22465104	14,482,505	77,571	SH		DFND	46	1,466	0	76,105
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Common Stock	M22465104	373,026	1,998	SH		DFND	48	1,998	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Common Stock	M22465104	7,240,599	38,782	SH		DFND	49	38,218	0	564
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Common Stock	M22465104	4,938,215	26,450	SH		DFND	50	26,450	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Common Stock	M22465104	17,923	96	SH		OTR	5,47	0	0	96
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Common Stock	M22465104	93,350	500	SH		OTR	32,45	500	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Common Stock	M22465104	665,585	3,565	SH		OTR	32,50	3,565	0	0
CHEESECAKE FACTORY INC	Common Stock	163072101	3,226	68	SH		DFND	43	68	0	0
Cheetah Mobile Inc	Common Stock	163075203	184,592	38,766	SH		OTR	1,49	38,766	0	0
CHEFS WHSE INC	Common Stock	163086101	6,510	132	SH		DFND	43	132	0	0
CHEGG INC	Common Stock	163092109	60,560	37,615	SH		OTR	24,50	37,615	0	0
CHEGG INC	Common Stock	163092109	10,363	6,437	SH		OTR	24,45	6,437	0	0
CHEGG INC	Common Stock	163092109	66,633	41,387	SH		OTR	24,43	41,387	0	0
CHEGG INC	Common Stock	163092109	21,197	13,166	SH		DFND	49	0	0	13,166
CHEGG INC	Common Stock	163092109	272,102	169,008	SH		OTR	5,48	0	0	169,008
CHEGG INC	Common Stock	163092109	3,040	1,888	SH		DFND	43	1,888	0	0
CHEMED CORP NEW	Common Stock	16359R103	39,751	75	SH		DFND	43	74	0	1
CHEMED CORPORATION	Common Stock	16359R103	807,415	1,524	SH		OTR	15,42	0	0	1,524
CHEMED CORPORATION	Common Stock	16359R103	550,534	1,039	SH		DFND	49	158	0	881
CHEMED CORPORATION	Common Stock	16359R103	1,193,109	2,252	SH		DFND	50	2,252	0	0
CHEMED CORPORATION	Common Stock	16359R103	3,184,098	6,010	SH		DFND	46	0	0	6,010
CHEMED CORPORATION	Common Stock	16359R103	727,945	1,374	SH		OTR	55,50	0	0	1,374
CHEMED CORPORATION	Common Stock	16359R103	145,695	275	SH		DFND	44	275	0	0
CHEMED CORPORATION	Common Stock	16359R103	4,049,261	7,643	SH		DFND	43	7,643	0	0
CHEMED CORPORATION	Common Stock	16359R103	495,363	935	SH		DFND	45	882	0	53
CHEMOURS CO	Common Stock	163851108	15,193	899	SH		DFND	43	899	0	0
CHEMUNG FINANCIAL CORPORATION	Common Stock	164024101	34,167	700	SH		OTR	32,42	0	0	700
CHEMUNG FINL CORP	Common Stock	164024101	48,977	1,003	SH		DFND	43	1,003	0	0
CHENIERE ENERGY INC	Common Stock	16411R208	679,633	3,163	SH		DFND	48	3,163	0	0
CHENIERE ENERGY INC	Common Stock	16411R208	613,668	2,856	SH		OTR	32,50	2,856	0	0
CHENIERE ENERGY INC	Common Stock	16411R208	85,948	400	SH		OTR	32,45	400	0	0
CHENIERE ENERGY INC	Common Stock	16411R208	2,333,116	10,950	SH		OTR	25,49	10,950	0	0
CHENIERE ENERGY INC	Common Stock	16411R208	25,395,462	118,189	SH		DFND	49	95,870	0	22,319
CHENIERE ENERGY INC	Common Stock	16411R208	6,953,837	32,363	SH		DFND	46	3,827	0	28,536
CHENIERE ENERGY INC	Common Stock	16411R208	25,863,687	120,369	SH		DFND	50	120,369	0	0
CHENIERE ENERGY INC	Common Stock	16411R208	27,955,231	130,103	SH		DFND	44	122,044	0	8,059
CHENIERE ENERGY INC	Common Stock	16411R208	41,356,673	192,473	SH		DFND	43	192,473	0	0
CHENIERE ENERGY INC	Common Stock	16411R208	7,921,397	36,866	SH		DFND	42	28,929	0	7,937
CHENIERE ENERGY INC	Common Stock	16411R208	3,473,399	16,165	SH		DFND	41	0	0	16,165
CHENIERE ENERGY INC	Common Stock	16411R208	9,202,022	42,826	SH		DFND	45	42,174	0	652
CHENIERE ENERGY INC	Common Stock	16411R208	577,212	2,686	SH		DFND	43	2,642	0	44
CHENIERE ENERGY PARTNERS LP	Common Stock	16411Q101	21,559	406	SH		DFND	43	0	0	406
CHESAPEAKE UTILITIES CORPORATION	Common Stock	165303108	706,499	5,822	SH		OTR	16,42	0	0	5,822
CHESAPEAKE UTILITIES CORPORATION	Common Stock	165303108	837,072	6,898	SH		OTR	15,42	0	0	6,898
CHESAPEAKE UTILITIES CORPORATION	Common Stock	165303108	1,241,167	10,228	SH		DFND	50	10,228	0	0
CHESAPEAKE UTILITIES CORPORATION	Common Stock	165303108	238,887	1,968	SH		DFND	49	536	0	1,432
CHESAPEAKE UTILITIES CORPORATION	Common Stock	165303108	110,792	913	SH		DFND	44	913	0	0
CHESAPEAKE UTILITIES CORPORATION	Common Stock	165303108	1,524,762	12,565	SH		DFND	43	12,565	0	0
CHESAPEAKE UTILITIES CORPORATION	Common Stock	165303108	161,274	1,329	SH		DFND	45	1,329	0	0
CHESAPEAKE UTILS CORP	Common Stock	165303108	150,622	1,241	SH		DFND	43	1,241	0	0
CHEVRON CORPORATION	Common Stock	166764100	7,413,780	51,186	SH		DFND	50	51,186	0	0
CHEVRON CORPORATION	Common Stock	166764100	686,736	4,800	SH		OTR	25,49	4,800	0	0
CHEVRON CORPORATION	Common Stock	166764100	251,152	1,734	SH		OTR	21,48	1,734	0	0
CHEVRON CORPORATION	Common Stock	166764100	2,762,823	19,075	SH		OTR	18,48	0	0	19,075
CHEVRON CORPORATION	Common Stock	166764100	3,629,111	25,056	SH		OTR	12,48	0	0	25,056
CHEVRON CORPORATION	Common Stock	166764100	166,421	1,149	SH		OTR	4,50	1,149	0	0
CHEVRON CORPORATION	Common Stock	166764100	269,547	1,861	SH		OTR	4,43	1,861	0	0
CHEVRON CORPORATION	Common Stock	166764100	9,724,713	67,141	SH		DFND	49	60,455	0	6,685
CHEVRON CORPORATION	Common Stock	166764100	1,211,731	8,366	SH		DFND	48	8,366	0	0
CHEVRON CORPORATION	Common Stock	166764100	22,283,634	153,850	SH		DFND	46	30,170	0	123,680
CHEVRON CORPORATION	Common Stock	166764100	4,273,359	29,504	SH		DFND	45	22,232	0	7,272
CHEVRON CORPORATION	Common Stock	166764100	7,135,252	49,263	SH		DFND	44	18,314	0	30,949
CHEVRON CORPORATION	Common Stock	166764100	71,309,801	492,335	SH		DFND	43	492,335	0	0
CHEVRON CORPORATION	Common Stock	166764100	13,821,646	95,427	SH		DFND	42	43,765	0	51,662
CHEVRON CORPORATION	Common Stock	166764100	2,357,467	16,276	SH		DFND	41	0	0	16,276
CHEVRONTEXACO CORP	Common Stock	166764100	3,906,237	26,969	SH		DFND	43	26,495	0	474
CHEWY INC	Common Stock	16679L109	234,430	7,000	SH		OTR	32,42	0	0	7,000
CHEWY INC	Common Stock	16679L109	274,618	8,200	SH		OTR	4,42	0	0	8,200
CHEWY INC	Common Stock	16679L109	2,562,157	74,895	SH		OTR	7,49	74,895	0	0
CHEWY INC	Common Stock	16679L109	8,157,482	243,579	SH		DFND	49	547	0	243,032
Chewy Inc	Common Stock	16679L109	2,813	84	SH		DFND	43	84	0	0
CHICAGO ATLANTIC REAL ESTATE	Common Stock	167239102	51,206	3,321	SH		DFND	43	3,321	0	0
CHIMERA INVT CORP COM SHS	Common Stock	16934Q802	28,047	2,003	SH		DFND	43	1,920	0	83
CHINA YUCHAI INTERNATIONAL LIMITED	Common Stock	G21082105	101,883	9,759	SH		OTR	1,49	9,759	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	633,572	10,507	SH		OTR	54,50	10,507	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	8,402,202	139,340	SH		DFND	50	139,340	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	1,027,539	17,100	SH		OTR	49	17,100	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	740,664	12,283	SH		OTR	32,50	12,283	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	99,495	1,650	SH		OTR	32,45	1,650	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	4,411,005	73,151	SH		OTR	5,48	0	0	73,151
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	904,198	14,995	SH		OTR	5,47	0	0	14,995
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	20,266,615	336,156	SH		DFND	49	289,550	0	46,606
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	3,276,521	54,337	SH		DFND	46	23,936	0	30,401
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	3,419,311	56,705	SH		DFND	45	33,144	0	23,561
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	6,325,108	104,894	SH		DFND	44	81,374	0	23,520
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	65,334,929	1,083,498	SH		DFND	43	1,083,498	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	5,433,572	90,109	SH		DFND	42	50,848	0	39,261
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	1,491,503	24,734	SH		DFND	41	0	0	24,734
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	735,961	12,205	SH		DFND	48	12,205	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	1,523,057	25,258	SH		DFND	43	24,092	0	1,166
CHOICE HOTELS INTERNATIONAL INC	Common Stock	169905106	207,432	1,461	SH		DFND	42	0	0	1,461
CHOICE HOTELS INTERNATIONAL INC	Common Stock	169905106	18,741	132	SH		DFND	44	132	0	0
CHOICE HOTELS INTERNATIONAL INC	Common Stock	169905106	10,506	74	SH		DFND	49	74	0	0
CHOICE HOTELS INTL INC	Common Stock	169905106	5,821	41	SH		DFND	43	39	0	2
CHOICEONE FINANCIAL SERVICES INC	Common Stock	170386106	1,177,367	33,035	SH		OTR	5,48	0	0	33,035
CHOICEONE FINL SVCS INC	Common Stock	170386106	535	15	SH		DFND	43	15	0	0
CHORD ENERGY CORPORATION	Common Stock	674215207	23,968	205	SH		DFND	49	205	0	0
CHORD ENERGY CORPORATION	Common Stock	674215207	103,591	886	SH		OTR	4,42	0	0	886
CHORD ENERGY CORPORATION	Common Stock	674215207	219,341	1,876	SH		DFND	50	1,876	0	0
CHORD ENERGY CORPORATION	Common Stock	674215207	29,171	249	SH		DFND	45	0	0	249
CHORD ENERGY CORPORATION	Common Stock	674215207	410,973	3,515	SH		DFND	43	3,515	0	0
CHORD ENERGY CORPORATION	Common Stock	674215207	121,362	1,038	SH		DFND	42	0	0	1,038
CHORD ENERGY CORPORATION	Common Stock	674215207	36,011	308	SH		DFND	44	308	0	0
CHORD ENERGY CORPORATION COM N	Common Stock	674215207	98,890	846	SH		DFND	43	846	0	0
Chubb Limited	Common Stock	H1467J104	635,490	2,300	SH		OTR	36,48	0	0	2,300
Chubb Limited	Common Stock	H1467J104	2,299,673	8,350	SH		OTR	49	8,350	0	0
Chubb Limited	Common Stock	H1467J104	178,190	647	SH		OTR	25,49	647	0	0
Chubb Limited	Common Stock	H1467J104	3,438,829	12,446	SH		DFND	50	12,446	0	0
Chubb Limited	Common Stock	H1467J104	6,813,034	24,685	SH		DFND	49	24,462	0	223
Chubb Limited	Common Stock	H1467J104	1,470,192	5,321	SH		DFND	44	3,466	0	1,855
Chubb Limited	Common Stock	H1467J104	10,862,734	39,315	SH		DFND	46	6,476	0	32,839
Chubb Limited	Common Stock	H1467J104	2,511,543	9,089	SH		DFND	45	7,446	0	1,643
Chubb Limited	Common Stock	H1467J104	56,228,984	203,507	SH		DFND	43	203,507	0	0
Chubb Limited	Common Stock	H1467J104	6,845,885	24,777	SH		DFND	42	13,133	0	11,644
Chubb Limited	Common Stock	H1467J104	956,550	3,462	SH		DFND	41	0	0	3,462
Chubb Limited	Common Stock	H1467J104	307,245	1,112	SH		DFND	48	1,112	0	0
CHUBB LIMITED COM	Common Stock	H1467J104	1,910,191	6,913	SH		DFND	43	6,706	0	207
CHURCH DWIGHT CO INC	Common Stock	171340102	1,399,815	13,380	SH		OTR	25,49	13,380	0	0
CHURCH DWIGHT CO INC	Common Stock	171340102	350,987	3,351	SH		DFND	41	0	0	3,351
CHURCH DWIGHT CO INC	Common Stock	171340102	2,031,792	19,404	SH		DFND	42	10,970	0	8,434
CHURCH DWIGHT CO INC	Common Stock	171340102	12,689,071	121,183	SH		DFND	43	121,183	0	0
CHURCH DWIGHT CO INC	Common Stock	171340102	453,289	4,329	SH		DFND	44	4,329	0	0
CHURCH DWIGHT CO INC	Common Stock	171340102	505,749	4,830	SH		DFND	45	4,083	0	747
CHURCH DWIGHT CO INC	Common Stock	171340102	1,548,346	14,787	SH		DFND	46	4,961	0	9,826
CHURCH DWIGHT CO INC	Common Stock	171340102	92,982	888	SH		DFND	48	888	0	0
CHURCH DWIGHT CO INC	Common Stock	171340102	1,719,652	16,434	SH		DFND	49	16,253	0	181
CHURCH DWIGHT CO INC	Common Stock	171340102	1,528,451	14,597	SH		DFND	50	14,597	0	0
CHURCH DWIGHT CO INC	Common Stock	171340102	1,339,136	12,800	SH		OTR	49	12,800	0	0
CHURCH AND DWIGHT INC	Common Stock	171340102	475,352	4,540	SH		DFND	43	4,397	0	143
CHURCHILL DOWNS INC	Common Stock	171484108	117,117	877	SH		DFND	43	787	0	90
CHURCHILL DOWNS INCORPORATED	Common Stock	171484108	67,437	505	SH		OTR	5,48	0	0	505
CHURCHILL DOWNS INCORPORATED	Common Stock	171484108	870,947	6,522	SH		OTR	15,42	0	0	6,522
CHURCHILL DOWNS INCORPORATED	Common Stock	171484108	523,343	3,919	SH		DFND	50	3,919	0	0
CHURCHILL DOWNS INCORPORATED	Common Stock	171484108	59,959	449	SH		DFND	49	449	0	0
CHURCHILL DOWNS INCORPORATED	Common Stock	171484108	511,458	3,830	SH		OTR	55,50	0	0	3,830
CHURCHILL DOWNS INCORPORATED	Common Stock	171484108	131,403	984	SH		DFND	44	984	0	0
CHURCHILL DOWNS INCORPORATED	Common Stock	171484108	1,971,851	14,766	SH		DFND	43	14,766	0	0
CHURCHILL DOWNS INCORPORATED	Common Stock	171484108	105,095	787	SH		DFND	42	0	0	787
CHURCHILL DOWNS INCORPORATED	Common Stock	171484108	28,305	211	SH		DFND	45	0	0	211
Ci T Inc	Common Stock	G21307106	25,537	4,228	SH		OTR	1,49	4,228	0	0
CIBUS INC	Common Stock	17166A101	133	48	SH		DFND	43	48	0	0
CIENA CORP	Common Stock	171779309	84,047	991	SH		DFND	43	976	0	15
CIENA CORPORATION	Common Stock	171779309	2,009,488	23,694	SH		OTR	53,48	0	0	23,694
CIENA CORPORATION	Common Stock	171779309	13,007,550	153,012	SH		OTR	10,49	153,012	0	0
CIENA CORPORATION	Common Stock	171779309	2,279,692	26,880	SH		OTR	5,48	0	0	26,880
CIENA CORPORATION	Common Stock	171779309	9,554,309	112,391	SH		DFND	49	112,391	0	0
CIENA CORPORATION	Common Stock	171779309	15,011	177	SH		DFND	50	177	0	0
CIENA CORPORATION	Common Stock	171779309	48,680	574	SH		DFND	44	574	0	0
CIENA CORPORATION	Common Stock	171779309	229,411	2,705	SH		DFND	43	2,705	0	0
CIENA CORPORATION	Common Stock	171779309	452,206	5,332	SH		DFND	42	0	0	5,332
CIENA CORPORATION	Common Stock	171779309	76,164	898	SH		DFND	45	0	0	898
CIGNA CORP NEW COM	Common Stock	125523100	886,735	3,211	SH		DFND	43	3,055	0	156
CIMPRESS PLC	Common Stock	G2143T103	645	9	SH		DFND	43	0	0	9
CIMPRESS PUBLIC LIMITED COMPANY	Common Stock	G2143T103	1,104,494	15,353	SH		OTR	1,49	15,353	0	0
CIMPRESS PUBLIC LIMITED COMPANY	Common Stock	G2143T103	35,860	500	SH		OTR	32,42	0	0	500
CINCINNATI FINANCIAL CORPORATION	Common Stock	172062101	2,635,538	18,354	SH		DFND	49	17,745	0	609
CINCINNATI FINANCIAL CORPORATION	Common Stock	172062101	71,570	500	SH		OTR	25,49	500	0	0
CINCINNATI FINANCIAL CORPORATION	Common Stock	172062101	230,351	1,603	SH		OTR	5,48	0	0	1,603
CINCINNATI FINANCIAL CORPORATION	Common Stock	172062101	976,585	6,796	SH		DFND	50	6,796	0	0
CINCINNATI FINANCIAL CORPORATION	Common Stock	172062101	529,618	3,700	SH		OTR	49	3,700	0	0
CINCINNATI FINANCIAL CORPORATION	Common Stock	172062101	290,705	2,023	SH		DFND	48	2,023	0	0
CINCINNATI FINANCIAL CORPORATION	Common Stock	172062101	11,334,193	78,874	SH		DFND	43	78,874	0	0
CINCINNATI FINANCIAL CORPORATION	Common Stock	172062101	925,891	6,443	SH		DFND	45	5,668	0	775
CINCINNATI FINANCIAL CORPORATION	Common Stock	172062101	1,017,827	7,083	SH		DFND	44	7,083	0	0
CINCINNATI FINANCIAL CORPORATION	Common Stock	172062101	3,104,638	21,605	SH		DFND	42	16,227	0	5,378
CINCINNATI FINANCIAL CORPORATION	Common Stock	172062101	360,182	2,506	SH		DFND	41	0	0	2,506
CINCINNATI FINANCIAL CORPORATION	Common Stock	172062101	1,245,447	8,667	SH		DFND	46	2,922	0	5,745
CINCINNATI FINL CORP	Common Stock	172062101	544,445	3,789	SH		DFND	43	3,697	0	92
CINEMARK HOLDINGS INC	Common Stock	17243V102	31,909	1,030	SH		DFND	43	1,030	0	0
CINTAS CORP	Common Stock	172908105	2,225,063	12,179	SH		DFND	43	11,431	0	748
CINTAS CORPORATION	Common Stock	172908105	1,340,104	7,335	SH		OTR	5,48	0	0	7,335
CINTAS CORPORATION	Common Stock	172908105	2,851,947	15,610	SH		OTR	4,43	15,610	0	0
CINTAS CORPORATION	Common Stock	172908105	15,529	85	SH		OTR	6,49	0	0	85
CINTAS CORPORATION	Common Stock	172908105	598,525	3,276	SH		OTR	24,43	3,276	0	0
CINTAS CORPORATION	Common Stock	172908105	1,125,980	6,163	SH		OTR	24,45	6,163	0	0
CINTAS CORPORATION	Common Stock	172908105	637,988	3,492	SH		OTR	24,49	3,492	0	0
CINTAS CORPORATION	Common Stock	172908105	711,251	3,893	SH		OTR	24,50	3,893	0	0
CINTAS CORPORATION	Common Stock	172908105	3,530,329	19,220	SH		OTR	25,49	19,220	0	0
CINTAS CORPORATION	Common Stock	172908105	330,624	1,800	SH		OTR	49	1,800	0	0
CINTAS CORPORATION	Common Stock	172908105	30,325,200	165,098	SH		OTR	1,49	165,098	0	0
CINTAS CORPORATION	Common Stock	172908105	1,740,034	9,524	SH		OTR	4,50	9,524	0	0
CINTAS CORPORATION	Common Stock	172908105	2,642,390	14,463	SH		DFND	50	14,463	0	0
CINTAS CORPORATION	Common Stock	172908105	260,895	1,428	SH		OTR	5,47	0	0	1,428
CINTAS CORPORATION	Common Stock	172908105	639,450	3,500	SH		DFND	41	0	0	3,500
CINTAS CORPORATION	Common Stock	172908105	3,289,696	18,006	SH		DFND	42	6,048	0	11,958
CINTAS CORPORATION	Common Stock	172908105	10,422,121	57,045	SH		DFND	43	57,045	0	0
CINTAS CORPORATION	Common Stock	172908105	1,114,652	6,101	SH		DFND	44	6,101	0	0
CINTAS CORPORATION	Common Stock	172908105	1,074,539	5,881	SH		DFND	45	4,756	0	1,125
CINTAS CORPORATION	Common Stock	172908105	4,508,487	24,677	SH		DFND	46	7,241	0	17,436
CINTAS CORPORATION	Common Stock	172908105	192,200	1,052	SH		DFND	48	1,052	0	0
CINTAS CORPORATION	Common Stock	172908105	10,533,505	57,574	SH		DFND	49	56,099	0	1,475
CIPHER MINING INC	Common Stock	17253J106	67,391	14,524	SH		DFND	43	14,524	0	0
CIRRUS LOGIC INC	Common Stock	172755100	179,244	1,800	SH		OTR	32,42	0	0	1,800
CIRRUS LOGIC INC	Common Stock	172755100	1,729,704	17,370	SH		OTR	24,50	17,370	0	0
CIRRUS LOGIC INC	Common Stock	172755100	825,518	8,290	SH		OTR	24,45	8,290	0	0
CIRRUS LOGIC INC	Common Stock	172755100	5,218,589	52,406	SH		OTR	24,43	52,406	0	0
CIRRUS LOGIC INC	Common Stock	172755100	10,356	104	SH		DFND	50	104	0	0
CIRRUS LOGIC INC	Common Stock	172755100	1,503,558	15,099	SH		DFND	46	0	0	15,099
CIRRUS LOGIC INC	Common Stock	172755100	51,357	515	SH		DFND	45	0	0	515
CIRRUS LOGIC INC	Common Stock	172755100	13,642	137	SH		DFND	44	137	0	0
CIRRUS LOGIC INC	Common Stock	172755100	123,180	1,237	SH		DFND	43	1,237	0	0
CIRRUS LOGIC INC	Common Stock	172755100	164,804	1,655	SH		DFND	42	0	0	1,655
CIRRUS LOGIC INC	Common Stock	172755100	38,936	391	SH		DFND	43	391	0	0
CISCO SYS INC	Common Stock	17275R102	3,666,465	61,934	SH		DFND	43	60,333	0	1,601
CISCO SYSTEMS INC	Common Stock	17275R102	2,815,433	47,558	SH		OTR	37,47	0	0	47,558
CISCO SYSTEMS INC	Common Stock	17275R102	8,957,814	151,340	SH		OTR	49	151,340	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	1,367,283	23,096	SH		OTR	32,50	23,096	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	207,200	3,500	SH		OTR	32,49	3,500	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	307,840	5,200	SH		OTR	32,45	5,200	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	443,925	7,500	SH		OTR	25,49	7,500	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	5,976,417	100,953	SH		OTR	18,48	0	0	100,953
CISCO SYSTEMS INC	Common Stock	17275R102	8,816,360	148,925	SH		OTR	5,48	0	0	148,925
CISCO SYSTEMS INC	Common Stock	17275R102	1,000,124	16,894	SH		OTR	5,47	0	0	16,894
CISCO SYSTEMS INC	Common Stock	17275R102	900,491	15,211	SH		OTR	37,50	15,211	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	13,518,734	228,357	SH		DFND	50	228,357	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	56,152,336	948,534	SH		DFND	49	582,497	0	366,037
CISCO SYSTEMS INC	Common Stock	17275R102	5,712,089	96,488	SH		DFND	48	60,678	0	35,810
CISCO SYSTEMS INC	Common Stock	17275R102	19,741,364	333,469	SH		DFND	46	70,168	0	263,301
CISCO SYSTEMS INC	Common Stock	17275R102	6,626,966	111,942	SH		DFND	45	95,090	0	16,852
CISCO SYSTEMS INC	Common Stock	17275R102	9,930,563	167,746	SH		DFND	44	85,266	0	82,480
CISCO SYSTEMS INC	Common Stock	17275R102	79,299,880	1,339,525	SH		DFND	43	1,339,525	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	16,752,674	282,984	SH		DFND	42	141,897	0	141,087
CISCO SYSTEMS INC	Common Stock	17275R102	909,217	15,361	SH		OTR	1,49	15,361	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	3,026,743	51,127	SH		DFND	41	0	0	51,127
CISCO SYSTEMS INC	Common Stock	17275R102	810,566	13,692	SH		OTR	37,49	13,692	0	0
CITI TRENDS INC	Common Stock	17306X102	2,100	80	SH		DFND	43	80	0	0
CITIGROUP INC	Common Stock	172967424	2,222,197	31,570	SH		DFND	43	30,684	0	886
CITIGROUP INC	Common Stock	172967424	15,935,521	226,389	SH		DFND	42	164,622	0	61,767
CITIGROUP INC	Common Stock	172967424	4,616,598	65,586	SH		OTR	53,48	0	0	65,586
CITIGROUP INC	Common Stock	172967424	827,082	11,750	SH		OTR	51,50	11,750	0	0
CITIGROUP INC	Common Stock	172967424	1,163,053	16,523	SH		OTR	51,48	0	0	16,523
CITIGROUP INC	Common Stock	172967424	468,797	6,660	SH		OTR	51,45	6,660	0	0
CITIGROUP INC	Common Stock	172967424	1,776,713	25,241	SH		OTR	37,50	25,241	0	0
CITIGROUP INC	Common Stock	172967424	2,593,885	36,850	SH		DFND	41	0	0	36,850
CITIGROUP INC	Common Stock	172967424	4,796,585	68,143	SH		OTR	37,47	0	0	68,143
CITIGROUP INC	Common Stock	172967424	18,005,318	255,793	SH		OTR	49	0	0	255,793
CITIGROUP INC	Common Stock	172967424	337,872	4,800	SH		OTR	32,49	4,800	0	0
CITIGROUP INC	Common Stock	172967424	225,248	3,200	SH		OTR	32,45	3,200	0	0
CITIGROUP INC	Common Stock	172967424	837,641	11,900	SH		OTR	25,49	11,900	0	0
CITIGROUP INC	Common Stock	172967424	3,847,235	54,656	SH		OTR	21,48	54,656	0	0
CITIGROUP INC	Common Stock	172967424	1,487,059	21,126	SH		OTR	37,49	21,126	0	0
CITIGROUP INC	Common Stock	172967424	17,146,300	243,590	SH		OTR	12,48	0	0	243,590
CITIGROUP INC	Common Stock	172967424	1,635,652	23,237	SH		OTR	18,48	0	0	23,237
CITIGROUP INC	Common Stock	172967424	109,370,363	1,553,777	SH		DFND	43	1,553,777	0	0
CITIGROUP INC	Common Stock	172967424	11,903,512	169,108	SH		DFND	44	70,928	0	98,180
CITIGROUP INC	Common Stock	172967424	6,472,149	91,947	SH		DFND	46	29,472	0	62,475
CITIGROUP INC	Common Stock	172967424	5,144,103	73,080	SH		DFND	48	53,322	0	19,758
CITIGROUP INC	Common Stock	172967424	8,448,070	120,018	SH		DFND	45	103,884	0	16,134
CITIGROUP INC	Common Stock	172967424	6,305,888	89,585	SH		DFND	50	89,585	0	0
CITIGROUP INC	Common Stock	172967424	34,875,288	495,458	SH		OTR	1,49	495,458	0	0
CITIGROUP INC	Common Stock	172967424	2,550,159	36,229	SH		OTR	4,43	36,229	0	0
CITIGROUP INC	Common Stock	172967424	1,555,055	22,092	SH		OTR	4,50	22,092	0	0
CITIGROUP INC	Common Stock	172967424	89,640,517	1,273,483	SH		DFND	49	461,861	0	811,622
CITIZENS AND NORTHN CORP	Common Stock	172922106	5,115	275	SH		DFND	43	275	0	0
CITIZENS COMMUNITY BANCORP INC	Common Stock	174903104	30,778	1,879	SH		OTR	1,49	1,879	0	0
CITIZENS FINANCIAL GROUP INC	Common Stock	174610105	11,849,766	270,838	SH		DFND	49	14,970	0	255,868
CITIZENS FINANCIAL GROUP INC	Common Stock	174610105	951,786	21,850	SH		OTR	25,49	21,850	0	0
CITIZENS FINANCIAL GROUP INC	Common Stock	174610105	624,105	14,262	SH		OTR	21,48	14,262	0	0
CITIZENS FINANCIAL GROUP INC	Common Stock	174610105	775,120	17,713	SH		DFND	50	17,713	0	0
CITIZENS FINANCIAL GROUP INC	Common Stock	174610105	523,938	11,973	SH		DFND	48	0	0	11,973
CITIZENS FINANCIAL GROUP INC	Common Stock	174610105	128,260	2,931	SH		DFND	41	0	0	2,931
CITIZENS FINANCIAL GROUP INC	Common Stock	174610105	104,757	2,393	SH		DFND	45	0	0	2,393
CITIZENS FINANCIAL GROUP INC	Common Stock	174610105	18,773	429	SH		DFND	44	429	0	0
CITIZENS FINANCIAL GROUP INC	Common Stock	174610105	21,688,725	495,629	SH		DFND	43	495,629	0	0
CITIZENS FINANCIAL GROUP INC	Common Stock	174610105	888,138	20,295	SH		DFND	42	4,847	0	15,448
CITIZENS FINANCIAL GROUP INC	Common Stock	174610105	904,781	20,676	SH		DFND	46	5,879	0	14,797
CITIZENS FINANCIAL GROUP INC	Common Stock	174610105	11,178,886	255,459	SH		OTR	49	0	0	255,459
CITIZENS FINL GROUP INC COM	Common Stock	174610105	711,323	16,255	SH		DFND	43	15,828	0	427
CITIZENS FINL SVCS INC	Common Stock	174615104	7,344	116	SH		DFND	43	116	0	0
CITY HLDG CO	Common Stock	177835105	19,668	166	SH		DFND	43	166	0	0
CITY HOLDING COMPANY	Common Stock	177835105	155,445	1,312	SH		DFND	45	1,312	0	0
CITY HOLDING COMPANY	Common Stock	177835105	503,658	4,251	SH		DFND	43	4,251	0	0
CITY HOLDING COMPANY	Common Stock	177835105	165,992	1,401	SH		DFND	49	0	0	1,401
CITY HOLDING COMPANY	Common Stock	177835105	260,537	2,199	SH		DFND	50	2,199	0	0
CITY OFFICE REIT INC	Common Stock	178587101	29,427	5,331	SH		OTR	32,42	0	0	5,331
CITY OFFICE REIT INC	Common Stock	178587101	37,078	6,717	SH		DFND	43	6,717	0	0
CIVISTA BANCSHARES INC	Common Stock	178867107	165,416	7,862	SH		DFND	45	7,862	0	0
CIVISTA BANCSHARES INC	Common Stock	178867107	108,124	5,139	SH		DFND	49	0	0	5,139
CIVISTA BANCSHARES INC	Common Stock	178867107	281,978	13,402	SH		DFND	50	13,402	0	0
CIVISTA BANCSHARES INC	Common Stock	178867107	6,480	308	SH		DFND	43	308	0	0
CIVITAS RESOURCES INC	Common Stock	17888H103	2,072,039	45,172	SH		DFND	43	45,172	0	0
CIVITAS RESOURCES INC	Common Stock	17888H103	39,906	870	SH		DFND	44	870	0	0
CIVITAS RESOURCES INC	Common Stock	17888H103	358,428	7,814	SH		DFND	45	0	0	7,814
CIVITAS RESOURCES INC	Common Stock	17888H103	5,963	130	SH		DFND	50	130	0	0
CIVITAS RESOURCES INC	Common Stock	17888H103	30,787	690	SH		OTR	25,49	690	0	0
Civitas Resources Inc	Common Stock	17888H103	70,968	1,547	SH		DFND	43	1,522	0	25
CLARIVATE ANALYTICS PLC	Common Stock	G21810109	721	142	SH		DFND	43	142	0	0
CLARIVATE PLC	Common Stock	G21810109	1,789,963	352,355	SH		OTR	11,50	0	0	352,355
CLARIVATE PLC	Common Stock	G21810109	2,721,660	535,760	SH		OTR	11,45	0	0	535,760
CLARIVATE PLC	Common Stock	G21810109	238,185	46,887	SH		OTR	11,44	0	0	46,887
CLARIVATE PLC	Common Stock	G21810109	661,217	130,161	SH		OTR	11,42	0	0	130,161
CLARIVATE PLC	Common Stock	G21810109	1,095,644	215,678	SH		OTR	11,43	215,678	0	0
CLARIVATE PLC	Common Stock	G21810109	259,567	51,096	SH		DFND	49	13,797	0	37,299
CLARIVATE PLC	Common Stock	G21810109	1,945,253	382,924	SH		DFND	50	382,924	0	0
CLARIVATE PLC	Common Stock	G21810109	1,588,398	312,676	SH		DFND	45	307,895	0	4,781
CLARIVATE PLC	Common Stock	G21810109	102,346	20,147	SH		DFND	44	20,147	0	0
CLARIVATE PLC	Common Stock	G21810109	2,539,898	499,980	SH		DFND	43	499,980	0	0
CLAROS MTG TR INC	Common Stock	18270D106	19,102	4,226	SH		DFND	43	3,918	0	308
CLARUS CORP NEW	Common Stock	18270P109	365	81	SH		DFND	43	81	0	0
CLARUS CORPORATION	Common Stock	18270P109	1,075,892	238,557	SH		DFND	50	238,557	0	0
CLARUS CORPORATION	Common Stock	18270P109	585,632	129,852	SH		DFND	49	6,299	0	123,553
CLARUS CORPORATION	Common Stock	18270P109	536,929	119,053	SH		OTR	11,42	0	0	119,053
CLARUS CORPORATION	Common Stock	18270P109	32,562	7,220	SH		DFND	44	7,220	0	0
CLARUS CORPORATION	Common Stock	18270P109	3,146,924	697,766	SH		DFND	43	697,766	0	0
CLARUS CORPORATION	Common Stock	18270P109	681,244	151,052	SH		DFND	45	151,052	0	0
CLEAN ENERGY FUELS CORP	Common Stock	184499101	913,326	363,875	SH		DFND	43	363,875	0	0
CLEAN ENERGY FUELS CORP	Common Stock	184499101	98,053	39,065	SH		DFND	44	39,065	0	0
CLEAN HARBORS INC	Common Stock	184496107	248,551	1,080	SH		DFND	42	0	0	1,080
CLEAN HARBORS INC	Common Stock	184496107	139,234	605	SH		DFND	43	605	0	0
CLEAN HARBORS INC	Common Stock	184496107	14,498	63	SH		DFND	44	63	0	0
CLEAN HARBORS INC	Common Stock	184496107	58,745	255	SH		DFND	45	0	0	255
CLEAN HARBORS INC	Common Stock	184496107	3,082,034	13,392	SH		DFND	46	0	0	13,392
CLEAN HARBORS INC	Common Stock	184496107	127,037	552	SH		DFND	50	552	0	0
CLEAN HARBORS INC	Common Stock	184496107	62,828	273	SH		DFND	43	270	0	3
CLEANSPARK INC	Common Stock	18452B209	13,888	1,508	SH		OTR	4,42	0	0	1,508
CLEANSPARK INC	Common Stock	18452B209	40,073	4,351	SH		DFND	43	4,351	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN	Common Stock	18453H106	1,636	1,194	SH		DFND	43	1,194	0	0
CLEAR CHANNEL OUTDOOR HOLDINGS INC	Common Stock	18453H106	280,374	204,653	SH		DFND	50	204,653	0	0
CLEAR CHANNEL OUTDOOR HOLDINGS INC	Common Stock	18453H106	129,018	94,174	SH		DFND	49	0	0	94,174
CLEAR CHANNEL OUTDOOR HOLDINGS INC	Common Stock	18453H106	171,726	125,348	SH		DFND	45	125,348	0	0
CLEAR SECURE INC	Common Stock	18467V109	123,289	4,628	SH		DFND	45	4,628	0	0
CLEAR SECURE INC	Common Stock	18467V109	94,438	3,545	SH		DFND	49	0	0	3,545
CLEAR SECURE INC	Common Stock	18467V109	204,435	7,674	SH		DFND	50	7,674	0	0
CLEAR SECURE INC	Common Stock	18467V109	1,359	51	SH		DFND	43	51	0	0
Clearfield Inc	Common Stock	18482P103	87,916	2,836	SH		DFND	45	2,836	0	0
Clearfield Inc	Common Stock	18482P103	59,954	1,934	SH		DFND	49	0	0	1,934
Clearfield Inc	Common Stock	18482P103	121,334	3,914	SH		DFND	50	3,914	0	0
CLEARPOINT NEURO INC	Common Stock	18507C103	3,076	200	SH		DFND	43	200	0	0
CLEARSIDE BIOMEDICAL INC	Common Stock	185063104	138	145	SH		DFND	43	145	0	0
CLEARWATER ANALYTICS HLDGS I	Common Stock	185123106	9,962	362	SH		DFND	43	362	0	0
Clearwater Analytics Holdings Inc	Common Stock	185123106	47,554	1,728	SH		OTR	5,48	0	0	1,728
Clearwater Analytics Holdings Inc	Common Stock	185123106	666,424	24,216	SH		OTR	55,50	0	0	24,216
Clearwater Analytics Holdings Inc	Common Stock	185123106	113,630	4,129	SH		DFND	50	4,129	0	0
Clearwater Analytics Holdings Inc	Common Stock	185123106	170,624	6,200	SH		OTR	4,42	0	0	6,200
Clearwater Analytics Holdings Inc	Common Stock	185123106	3,260,129	118,464	SH		DFND	43	118,464	0	0
Clearwater Analytics Holdings Inc	Common Stock	185123106	130,582	4,745	SH		DFND	42	0	0	4,745
CLEARWATER PAPER CORP	Common Stock	18538R103	1,489	50	SH		DFND	43	50	0	0
CLEARWATER PAPER CORPORATION	Common Stock	18538R103	831,357	27,926	SH		DFND	43	27,926	0	0
CLEARWATER PAPER CORPORATION	Common Stock	18538R103	125,510	4,216	SH		DFND	50	4,216	0	0
CLEARWAY ENERGY INC CL A	Common Stock	18539C105	1,785	73	SH		DFND	43	43	0	30
CLEARWAY ENERGY INC CL C	Common Stock	18539C204	3,848	148	SH		DFND	43	122	0	26
CLEVELAND CLIFFS INC	Common Stock	185899101	21,197	2,255	SH		DFND	43	2,255	0	0
CLEVELAND CLIFFS INC	Common Stock	185899101	20,460	2,200	SH		OTR	25,49	2,200	0	0
CLEVELAND CLIFFS INC	Common Stock	185899101	171,446	18,239	SH		DFND	50	18,239	0	0
CLEVELAND CLIFFS INC	Common Stock	185899101	121,814	12,959	SH		DFND	49	11,649	0	1,310
CLEVELAND CLIFFS INC	Common Stock	185899101	49,378	5,253	SH		DFND	48	5,253	0	0
CLEVELAND CLIFFS INC	Common Stock	185899101	126,273	13,433	SH		DFND	45	10,837	0	2,596
CLEVELAND CLIFFS INC	Common Stock	185899101	110,816	11,789	SH		DFND	44	11,789	0	0
CLEVELAND CLIFFS INC	Common Stock	185899101	2,250,839	239,451	SH		DFND	43	239,451	0	0
CLEVELAND CLIFFS INC	Common Stock	185899101	44,781	4,764	SH		DFND	42	4,764	0	0
CLEVELAND CLIFFS INC	Common Stock	185899101	52,884	5,626	SH		DFND	41	0	0	5,626
CLIMB GLOBAL SOLUTIONS INC	Common Stock	946760105	213,827	1,687	SH		DFND	45	1,687	0	0
CLIMB GLOBAL SOLUTIONS INC	Common Stock	946760105	153,621	1,212	SH		DFND	49	0	0	1,212
CLIMB GLOBAL SOLUTIONS INC	Common Stock	946760105	336,267	2,653	SH		DFND	50	2,653	0	0
CLIMB GLOBAL SOLUTIONS INC COM	Common Stock	946760105	1,905	15	SH		DFND	43	15	0	0
CLIPPER RLTY INC	Common Stock	18885T306	37,849	8,264	SH		DFND	43	8,004	0	260
CLOROX CO DEL	Common Stock	189054109	404,790	2,492	SH		DFND	43	2,410	0	82
CLOUDFLARE INC	Common Stock	18915M107	3,607,257	33,085	SH		OTR	7,49	33,085	0	0
CLOUDFLARE INC	Common Stock	18915M107	14,213	132	SH		DFND	50	132	0	0
CLOUDFLARE INC	Common Stock	18915M107	12,408,788	115,237	SH		DFND	49	2,815	0	112,422
CLOUDFLARE INC	Common Stock	18915M107	650,279	6,039	SH		DFND	46	0	0	6,039
CLOUDFLARE INC	Common Stock	18915M107	191,455	1,778	SH		DFND	41	0	0	1,778
CLOUDFLARE INC	Common Stock	18915M107	442,134	4,106	SH		DFND	44	192	0	3,914
CLOUDFLARE INC	Common Stock	18915M107	167,765	1,558	SH		DFND	43	1,558	0	0
CLOUDFLARE INC	Common Stock	18915M107	1,585,911	14,728	SH		DFND	42	3,450	0	11,278
CLOUDFLARE INC	Common Stock	18915M107	92,875	862	SH		DFND	45	0	0	862
CLOUDFLARE INC CL A COM	Common Stock	18915M107	405,738	3,768	SH		DFND	43	3,685	0	83
Clover Health Investments Corp	Common Stock	18914F103	6,388	2,028	SH		OTR	4,42	0	0	2,028
CME GROUP INC	Common Stock	12572Q105	1,303,105	5,611	SH		DFND	43	5,523	0	88
CME GROUP INC	Common Stock	12572Q105	1,057,575	4,554	SH		OTR	23,45	4,554	0	0
CME GROUP INC	Common Stock	12572Q105	4,939,532	21,270	SH		OTR	53,48	0	0	21,270
CME GROUP INC	Common Stock	12572Q105	1,719,663	7,405	SH		OTR	35,49	7,405	0	0
CME GROUP INC	Common Stock	12572Q105	10,105,488	43,515	SH		OTR	35,47	0	0	43,515
CME GROUP INC	Common Stock	12572Q105	164,709	709	SH		OTR	35,43	709	0	0
CME GROUP INC	Common Stock	12572Q105	1,886,969	8,150	SH		OTR	49	8,150	0	0
CME GROUP INC	Common Stock	12572Q105	92,612	400	SH		OTR	25,49	400	0	0
CME GROUP INC	Common Stock	12572Q105	1,464,674	6,307	SH		OTR	23,50	6,307	0	0
CME GROUP INC	Common Stock	12572Q105	3,866,165	16,648	SH		OTR	23,48	0	0	16,648
CME GROUP INC	Common Stock	12572Q105	8,867,238	38,183	SH		OTR	23,47	0	0	38,183
CME GROUP INC	Common Stock	12572Q105	13,503,524	58,323	SH		OTR	19,49	58,323	0	0
CME GROUP INC	Common Stock	12572Q105	57,155,445	246,140	SH		DFND	49	102,156	0	143,984
CME GROUP INC	Common Stock	12572Q105	357,866	1,541	SH		OTR	5,47	0	0	1,541
CME GROUP INC	Common Stock	12572Q105	1,910,788	8,228	SH		DFND	41	0	0	8,228
CME GROUP INC	Common Stock	12572Q105	13,400,599	57,704	SH		DFND	42	45,723	0	11,981
CME GROUP INC	Common Stock	12572Q105	24,098,971	103,772	SH		DFND	43	103,772	0	0
CME GROUP INC	Common Stock	12572Q105	8,367,246	36,030	SH		DFND	44	30,260	0	5,770
CME GROUP INC	Common Stock	12572Q105	10,325,642	44,463	SH		OTR	5,48	0	0	44,463
CME GROUP INC	Common Stock	12572Q105	3,149,038	13,560	SH		DFND	46	5,767	0	7,793
CME GROUP INC	Common Stock	12572Q105	3,315,083	14,275	SH		DFND	48	14,275	0	0
CME GROUP INC	Common Stock	12572Q105	19,880,016	85,604	SH		DFND	45	83,742	0	1,862
CME GROUP INC	Common Stock	12572Q105	18,008,739	77,547	SH		DFND	50	77,547	0	0
CMS ENERGY CORP	Common Stock	125896100	528,017	7,922	SH		DFND	43	7,778	0	144
CMS ENERGY CORPORATION	Common Stock	125896100	880,182	13,210	SH		OTR	25,49	13,210	0	0
CMS ENERGY CORPORATION	Common Stock	125896100	2,631,142	39,477	SH		DFND	50	39,477	0	0
CMS ENERGY CORPORATION	Common Stock	125896100	1,295,342	19,435	SH		DFND	46	7,515	0	11,920
CMS ENERGY CORPORATION	Common Stock	125896100	2,577,955	38,679	SH		DFND	46,44	0	0	38,679
CMS ENERGY CORPORATION	Common Stock	125896100	1,536,948	23,061	SH		DFND	49	23,061	0	0
CMS ENERGY CORPORATION	Common Stock	125896100	4,372,906	65,610	SH		DFND	44	65,610	0	0
CMS ENERGY CORPORATION	Common Stock	125896100	6,294,292	94,438	SH		DFND	43	94,438	0	0
CMS ENERGY CORPORATION	Common Stock	125896100	846,788	12,705	SH		DFND	42	7,147	0	5,558
CMS ENERGY CORPORATION	Common Stock	125896100	486,916	7,305	SH		DFND	41	0	0	7,305
CMS ENERGY CORPORATION	Common Stock	125896100	1,023,125	15,350	SH		DFND	45	13,859	0	1,491
CNA FINL CORP	Common Stock	126117100	61,165	1,265	SH		DFND	43	1,240	0	25
CNH INDL N V	Common Stock	N20944109	109,459	9,661	SH		DFND	43	9,609	0	52
CNH Industrial N V	Common Stock	N20944109	7,378,567	651,241	SH		OTR	49	0	0	651,241
CNH Industrial N V	Common Stock	N20944109	532,384	47,498	SH		OTR	25,49	47,498	0	0
CNH Industrial N V	Common Stock	N20944109	1,051,457	92,803	SH		OTR	16,42	0	0	92,803
CNH Industrial N V	Common Stock	N20944109	698,868	61,683	SH		DFND	50	61,683	0	0
CNH Industrial N V	Common Stock	N20944109	9,050,162	798,778	SH		DFND	49	18,258	0	780,520
CNH Industrial N V	Common Stock	N20944109	344,771	30,430	SH		DFND	48	0	0	30,430
CNH Industrial N V	Common Stock	N20944109	61,342	5,414	SH		DFND	45	0	0	5,414
CNH Industrial N V	Common Stock	N20944109	14,762	1,303	SH		DFND	44	1,303	0	0
CNH Industrial N V	Common Stock	N20944109	2,323,171	205,046	SH		DFND	43	205,046	0	0
CNH Industrial N V	Common Stock	N20944109	508,184	44,853	SH		DFND	42	15,744	0	29,109
CNH Industrial N V	Common Stock	N20944109	235,482	20,784	SH		DFND	46	0	0	20,784
CNH Industrial N V	Common Stock	N20944109	68,954	6,086	SH		DFND	41	0	0	6,086
CNO FINANCIAL GROUP INC	Common Stock	12621E103	74,340	2,000	SH		OTR	25,49	2,000	0	0
CNO FINANCIAL GROUP INC	Common Stock	12621E103	314,164	8,443	SH		DFND	50	8,443	0	0
CNO FINANCIAL GROUP INC	Common Stock	12621E103	86,662	2,329	SH		OTR	4,42	0	0	2,329
CNO FINANCIAL GROUP INC	Common Stock	12621E103	184,822	4,967	SH		DFND	45	4,967	0	0
CNO FINANCIAL GROUP INC	Common Stock	12621E103	25,302	680	SH		DFND	44	680	0	0
CNO FINANCIAL GROUP INC	Common Stock	12621E103	3,072,950	82,584	SH		DFND	43	82,584	0	0
CNO FINANCIAL GROUP INC	Common Stock	12621E103	220,310	5,920	SH		DFND	49	488	0	5,432
CNO FINL GROUP INC	Common Stock	12621E103	31,599	849	SH		DFND	43	849	0	0
CNX RESOURCES CORPORATION	Common Stock	12653C108	1,533,246	41,812	SH		DFND	43	41,812	0	0
CNX RESOURCES CORPORATION	Common Stock	12653C108	215,179	5,868	SH		DFND	45	5,868	0	0
CNX RESOURCES CORPORATION	Common Stock	12653C108	270,218	7,368	SH		DFND	49	0	0	7,368
CNX RESOURCES CORPORATION	Common Stock	12653C108	344,918	9,406	SH		DFND	50	9,406	0	0
CNX RESOURCES CORPORATION	Common Stock	12653C108	74,100	2,000	SH		OTR	25,49	2,000	0	0
CNX RESOURCES CORPORATION COM	Common Stock	12653C108	87,898	2,397	SH		DFND	43	2,323	0	74
COASTAL FINL CORP WA COM NEW	Common Stock	19046P209	12,057	142	SH		DFND	43	86	0	56
COCA COLA BOTTLING CO CONS	Common Stock	191098102	12,751	10	SH		DFND	43	10	0	0
COCA COLA CO	Common Stock	191216100	4,135,729	66,427	SH		DFND	43	64,646	0	1,781
COCA COLA CONSOLIDATED INC	Common Stock	191098102	1,312,909	1,042	SH		OTR	5,48	0	0	1,042
COCA COLA CONSOLIDATED INC	Common Stock	191098102	224,278	178	SH		OTR	4,42	0	0	178
COCA COLA CONSOLIDATED INC	Common Stock	191098102	7,559	6	SH		DFND	50	6	0	0
COCA COLA CONSOLIDATED INC	Common Stock	191098102	98,279	78	SH		DFND	43	78	0	0
COCA COLA CONSOLIDATED INC	Common Stock	191098102	11,339	9	SH		DFND	44	9	0	0
COCA COLA CONSOLIDATED INC	Common Stock	191098102	132,298	105	SH		DFND	42	0	0	105
COCA COLA CONSOLIDATED INC	Common Stock	191098102	1,700,986	1,350	SH		DFND	46	0	0	1,350
COCA COLA EUROPACIFIC PARTNERS PLC	Common Stock	G25839104	256,238	3,336	SH		DFND	50	3,336	0	0
COCA COLA EUROPACIFIC PARTNERS PLC	Common Stock	G25839104	1,386,623	18,190	SH		OTR	25,49	18,190	0	0
COCA COLA EUROPACIFIC PARTNERS PLC	Common Stock	G25839104	3,811	50	SH		OTR	49	50	0	0
COCA COLA EUROPACIFIC PARTNERS PLC	Common Stock	G25839104	695,821	9,059	SH		OTR	6,48	0	0	9,059
COCA COLA EUROPACIFIC PARTNERS PLC	Common Stock	G25839104	1,429,481	18,611	SH		DFND	49	14,976	0	3,635
COCA COLA EUROPACIFIC PARTNERS PLC	Common Stock	G25839104	469,769	6,116	SH		DFND	42	1,619	0	4,497
COCA COLA EUROPACIFIC PARTNERS PLC	Common Stock	G25839104	167,368	2,179	SH		DFND	45	2,179	0	0
COCA COLA EUROPACIFIC PARTNERS PLC	Common Stock	G25839104	705,423	9,184	SH		DFND	44	598	0	8,586
COCA COLA EUROPACIFIC PARTNERS PLC	Common Stock	G25839104	6,920,888	90,104	SH		DFND	43	90,104	0	0
COCA COLA EUROPACIFIC PARTNERS PLC	Common Stock	G25839104	112,987	1,471	SH		DFND	41	0	0	1,471
COCA COLA EUROPACIFIC PARTNERS PLC	Common Stock	G25839104	231,582	3,015	SH		DFND	46	2,660	0	355
COCA-COLA EUROPACIFIC PARTNERS	Common Stock	G25839104	157,517	2,051	SH		DFND	43	1,961	0	90
COCA-COLA FEMSA S A DE C V	ADR	191241108	33,025	424	SH		DFND	43	424	0	0
Codexis Inc	Common Stock	192005106	85,874	18,003	SH		OTR	24,50	18,003	0	0
Codexis Inc	Common Stock	192005106	15,407	3,230	SH		OTR	24,48	0	0	3,230
Codexis Inc	Common Stock	192005106	20,630	4,325	SH		OTR	24,45	4,325	0	0
Codexis Inc	Common Stock	192005106	90,830	19,042	SH		OTR	24,43	19,042	0	0
Codexis Inc	Common Stock	192005106	35,729	7,490	SH		DFND	49	0	0	7,490
CODEXIS INC	Common Stock	192005106	1,002	210	SH		DFND	43	210	0	0
COEUR D ALENE MINES CORP IDA	Common Stock	192108504	4,650	813	SH		DFND	43	813	0	0
COEUR MINING INC	Common Stock	192108504	55,484	9,700	SH		OTR	32,49	9,700	0	0
COEUR MINING INC	Common Stock	192108504	89,005	15,560	SH		DFND	49	0	0	15,560
COEUR MINING INC	Common Stock	192108504	321,120	56,140	SH		OTR	24,43	56,140	0	0
COEUR MINING INC	Common Stock	192108504	109,640	19,168	SH		OTR	24,45	19,168	0	0
COEUR MINING INC	Common Stock	192108504	351,408	61,435	SH		OTR	24,50	61,435	0	0
COEUR MINING INC	Common Stock	192108504	366,079	64,000	SH		OTR	32,42	0	0	64,000
COEUR MINING INC	Common Stock	192108504	34,892	6,100	SH		OTR	32,45	6,100	0	0
COGENT BIOSCIENCES INC COM	Common Stock	19240Q201	1,357	174	SH		DFND	43	174	0	0
COGENT COMM GROUP INC	Common Stock	19239V302	36,657	476	SH		DFND	43	467	0	9
COGENT COMMUNICATIONS HOLDINGS INC	Common Stock	19239V302	1,560,590	20,249	SH		DFND	43	20,249	0	0
COGNEX CORP	Common Stock	192422103	14,745	411	SH		DFND	43	237	0	174
COGNEX CORPORATION	Common Stock	192422103	595,634	16,610	SH		OTR	55,50	0	0	16,610
COGNEX CORPORATION	Common Stock	192422103	68,456	1,909	SH		DFND	43	1,909	0	0
COGNEX CORPORATION	Common Stock	192422103	120,453	3,359	SH		DFND	44	3,359	0	0
COGNEX CORPORATION	Common Stock	192422103	748,103	20,861	SH		DFND	45	19,895	0	966
COGNEX CORPORATION	Common Stock	192422103	244,307	6,812	SH		DFND	49	1,894	0	4,918
COGNEX CORPORATION	Common Stock	192422103	651,791	18,176	SH		DFND	50	18,176	0	0
COGNEX CORPORATION	Common Stock	192422103	692,743	19,318	SH		OTR	15,42	0	0	19,318
COGNEX CORPORATION	Common Stock	192422103	397,364	11,081	SH		OTR	22,48	11,081	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Common Stock	192446102	710,886	9,244	SH		DFND	43	8,999	0	245
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	Common Stock	192446102	940,871	12,235	SH		OTR	5,48	0	0	12,235
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	Common Stock	192446102	7,135,063	92,965	SH		OTR	10,49	92,965	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	Common Stock	192446102	107,450	1,400	SH		OTR	25,49	1,400	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	Common Stock	192446102	6,887,317	89,562	SH		OTR	37,47	0	0	89,562
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	Common Stock	192446102	2,330,762	30,309	SH		OTR	37,49	30,309	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	Common Stock	192446102	2,180,345	28,353	SH		OTR	37,50	28,353	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	Common Stock	192446102	160,721	2,090	SH		OTR	5,47	0	0	2,090
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	Common Stock	192446102	590,975	7,700	SH		OTR	49	7,700	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	Common Stock	192446102	3,764,793	48,957	SH		DFND	50	48,957	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	Common Stock	192446102	5,998,445	78,003	SH		DFND	45	75,364	0	2,639
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	Common Stock	192446102	3,495,720	45,458	SH		DFND	48	45,458	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	Common Stock	192446102	3,714,039	48,297	SH		DFND	46	9,568	0	38,729
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	Common Stock	192446102	4,984,888	64,823	SH		DFND	44	16,290	0	48,533
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	Common Stock	192446102	24,019,407	312,346	SH		DFND	43	312,346	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	Common Stock	192446102	2,884,442	37,509	SH		DFND	42	23,326	0	14,183
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	Common Stock	192446102	435,844	5,667	SH		DFND	41	0	0	5,667
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	Common Stock	192446102	44,351,668	576,890	SH		DFND	49	152,017	0	424,873
Cognyte Software Ltd	Common Stock	M25133105	1,989	230	SH		DFND	50	0	0	230
Cognyte Software Ltd	Common Stock	M25133105	33,735	3,900	SH		OTR	32,50	0	0	3,900
COHEN STEERS INC	Common Stock	19247A100	1,051,660	11,389	SH		DFND	50	11,389	0	0
COHEN STEERS INC	Common Stock	19247A100	1,155,727	12,516	SH		OTR	15,42	0	0	12,516
COHEN STEERS INC	Common Stock	19247A100	423,851	4,590	SH		DFND	49	1,122	0	3,468
COHEN STEERS INC	Common Stock	19247A100	1,259,702	13,642	SH		DFND	43	13,642	0	0
COHEN STEERS INC	Common Stock	19247A100	157,901	1,710	SH		DFND	44	1,710	0	0
COHEN STEERS INC	Common Stock	19247A100	222,354	2,408	SH		DFND	45	2,408	0	0
COHEN N STEERS INC	Common Stock	19247A100	70,864	767	SH		DFND	43	767	0	0
COHEN N STEERS SELECT UTIL FD	Common Stock	19248A109	5,457	227	SH		DFND	43	227	0	0
Coherent Corp	Common Stock	19247G107	459,061	4,846	SH		OTR	5,48	0	0	4,846
Coherent Corp	Common Stock	19247G107	4,718,880	49,814	SH		DFND	43	49,814	0	0
Coherent Corp	Common Stock	19247G107	55,038	581	SH		DFND	44	581	0	0
Coherent Corp	Common Stock	19247G107	722,815	7,630	SH		DFND	45	6,777	0	853
Coherent Corp	Common Stock	19247G107	137,453	1,451	SH		DFND	49	283	0	1,168
Coherent Corp	Common Stock	19247G107	1,074,143	11,339	SH		DFND	50	11,339	0	0
Coherent Corp	Common Stock	19247G107	665,857	7,029	SH		OTR	13,42	0	0	7,029
Coherent Corp	Common Stock	19247G107	136,411	1,440	SH		OTR	32,42	0	0	1,440
COHERENT CORP COM	Common Stock	19247G107	58,922	622	SH		DFND	43	601	0	21
COHERUS BIOSCIENCES INC	Common Stock	19249H103	1,025	743	SH		DFND	43	743	0	0
COHU INC	Common Stock	192576106	431,845	16,174	SH		DFND	43	16,174	0	0
COHU INC	Common Stock	192576106	121,858	4,564	SH		DFND	45	4,564	0	0
COHU INC	Common Stock	192576106	130,761	4,897	SH		DFND	49	0	0	4,897
COHU INC	Common Stock	192576106	430,350	16,118	SH		DFND	50	16,118	0	0
COHU INC	Common Stock	192576106	18,877	707	SH		DFND	43	639	0	68
COINBASE GLOBAL INC	Common Stock	19260Q107	33,520	135	SH		DFND	50	135	0	0
COINBASE GLOBAL INC	Common Stock	19260Q107	363,511	1,464	SH		DFND	49	1,464	0	0
COINBASE GLOBAL INC	Common Stock	19260Q107	1,924,573	7,751	SH		DFND	46	3,104	0	4,647
COINBASE GLOBAL INC	Common Stock	19260Q107	136,004	547	SH		DFND	45	0	0	547
COINBASE GLOBAL INC	Common Stock	19260Q107	1,146,897	4,619	SH		DFND	42	1,596	0	3,023
COINBASE GLOBAL INC	Common Stock	19260Q107	369,470	1,488	SH		DFND	43	1,488	0	0
COINBASE GLOBAL INC	Common Stock	19260Q107	283,310	1,141	SH		DFND	41	0	0	1,141
COINBASE GLOBAL INC	Common Stock	19260Q107	1,540,949	6,206	SH		DFND	44	212	0	5,994
COINBASE GLOBAL INC -CLASS A	Common Stock	19260Q107	637,883	2,569	SH		DFND	43	2,515	0	54
COLGATE PALMOLIVE CO	Common Stock	194162103	2,906,903	31,976	SH		DFND	43	31,708	0	268
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	737,734	8,115	SH		OTR	24,50	8,115	0	0
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	627,642	6,904	SH		OTR	24,43	6,904	0	0
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	1,170,829	12,879	SH		OTR	24,45	12,879	0	0
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	3,536,270	38,950	SH		OTR	25,49	38,950	0	0
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	8,586,358	94,449	SH		DFND	44	18,876	0	75,573
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	45,455	500	SH		OTR	32,49	500	0	0
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	1,255,376	13,809	SH		OTR	32,50	13,809	0	0
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	11,358,073	124,937	SH		OTR	54,49	0	0	124,937
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	1,525,651	16,782	SH		OTR	5,48	0	0	16,782
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	218,184	2,400	SH		OTR	32,45	2,400	0	0
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	1,308,376	14,392	SH		OTR	5,47	0	0	14,392
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	10,479,992	115,278	SH		DFND	42	84,752	0	30,526
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	2,737,118	30,108	SH		OTR	4,43	30,108	0	0
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	25,195,314	277,512	SH		OTR	1,49	277,512	0	0
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	4,981,958	54,801	SH		DFND	50	54,801	0	0
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	34,310,797	377,415	SH		DFND	49	170,025	0	207,390
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	1,652,743	18,180	SH		DFND	48	12,116	0	6,064
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	10,556,196	116,117	SH		DFND	46	12,838	0	103,279
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	1,699,653	18,696	SH		DFND	45	16,144	0	2,552
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	18,759,914	206,357	SH		DFND	43	206,357	0	0
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	1,135,102	12,486	SH		DFND	41	0	0	12,486
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	1,671,107	18,382	SH		OTR	4,50	18,382	0	0
Collegium Pharmaceutical Inc	Common Stock	19459J104	369,728	12,905	SH		DFND	43	12,905	0	0
COLLEGIUM PHARMACEUTICAL INC	Common Stock	19459J104	21,316	744	SH		DFND	43	744	0	0
COLLIERS INTERNATIONAL GROUP INC	Common Stock	194693107	179,006	1,317	SH		DFND	42	0	0	1,317
COLLIERS INTERNATIONAL GROUP INC	Common Stock	194693107	1,858,838	13,676	SH		DFND	44	13,676	0	0
COLONY BANKCORP INC	Common Stock	19623P101	32,709	2,027	SH		DFND	43	2,027	0	0
COLUMBIA BANKING SYSTEM INC	Common Stock	197236102	59,241	2,199	SH		OTR	25,49	2,199	0	0
COLUMBIA BANKING SYSTEM INC	Common Stock	197236102	1,361,520	50,408	SH		DFND	50	50,408	0	0
COLUMBIA BANKING SYSTEM INC	Common Stock	197236102	335,167	12,409	SH		DFND	49	0	0	12,409
COLUMBIA BANKING SYSTEM INC	Common Stock	197236102	1,245,944	46,129	SH		OTR	16,42	0	0	46,129
COLUMBIA BANKING SYSTEM INC	Common Stock	197236102	1,801,567	66,700	SH		DFND	43	66,700	0	0
COLUMBIA BANKING SYSTEM INC	Common Stock	197236102	280,525	10,386	SH		DFND	42	0	0	10,386
COLUMBIA BANKING SYSTEM INC	Common Stock	197236102	2,001,248	74,092	SH		DFND	45	72,709	0	1,383
COLUMBIA BKG SYS INC	Common Stock	197236102	18,801	696	SH		DFND	43	696	0	0
COLUMBIA FINL INC	Common Stock	197641103	9,533	603	SH		DFND	43	603	0	0
COLUMBIA SPORTSWEAR CO	Common Stock	198516106	17,903	213	SH		DFND	43	213	0	0
COLUMBIA SPORTSWEAR COMPANY	Common Stock	198516106	235,591	2,807	SH		DFND	42	0	0	2,807
COLUMBIA SPORTSWEAR COMPANY	Common Stock	198516106	119,516	1,424	SH		DFND	43	1,424	0	0
COLUMBIA SPORTSWEAR COMPANY	Common Stock	198516106	34,327	409	SH		DFND	44	409	0	0
COLUMBIA SPORTSWEAR COMPANY	Common Stock	198516106	8,393	100	SH		DFND	45	0	0	100
COLUMBIA SPORTSWEAR COMPANY	Common Stock	198516106	14,687	175	SH		DFND	49	175	0	0
COLUMBIA SPORTSWEAR COMPANY	Common Stock	198516106	7,721	92	SH		DFND	50	92	0	0
COLUMBUS MCKINNON CORP N Y	Common Stock	199333105	21,972	590	SH		DFND	43	264	0	326
COMCAST CORP	Common Stock	20030N101	2,012,106	53,613	SH		DFND	43	51,481	0	2,132
COMCAST CORPORATION	Common Stock	20030N101	8,323,403	221,780	SH		OTR	5,48	0	0	221,780
COMCAST CORPORATION	Common Stock	20030N101	19,857,679	531,096	SH		OTR	10,49	531,096	0	0
COMCAST CORPORATION	Common Stock	20030N101	5,629,124	149,990	SH		OTR	12,48	0	0	149,990
COMCAST CORPORATION	Common Stock	20030N101	3,304,328	88,045	SH		OTR	18,48	0	0	88,045
COMCAST CORPORATION	Common Stock	20030N101	2,078,884	55,600	SH		OTR	49	55,600	0	0
COMCAST CORPORATION	Common Stock	20030N101	56,295	1,500	SH		OTR	32,45	1,500	0	0
COMCAST CORPORATION	Common Stock	20030N101	90,072	2,400	SH		OTR	32,49	2,400	0	0
COMCAST CORPORATION	Common Stock	20030N101	12,181,486	324,579	SH		OTR	49	0	0	324,579
COMCAST CORPORATION	Common Stock	20030N101	2,751,324	73,310	SH		OTR	5,47	0	0	73,310
COMCAST CORPORATION	Common Stock	20030N101	7,268,242	194,390	SH		OTR	25,49	194,390	0	0
COMCAST CORPORATION	Common Stock	20030N101	1,514,410	40,352	SH		OTR	4,50	40,352	0	0
COMCAST CORPORATION	Common Stock	20030N101	5,028,805	134,496	SH		OTR	1,49	134,496	0	0
COMCAST CORPORATION	Common Stock	20030N101	4,645,238	123,774	SH		DFND	50	123,774	0	0
COMCAST CORPORATION	Common Stock	20030N101	42,826,053	1,142,777	SH		DFND	49	598,232	0	544,545
COMCAST CORPORATION	Common Stock	20030N101	844,387	22,499	SH		DFND	48	9,305	0	13,194
COMCAST CORPORATION	Common Stock	20030N101	9,006,899	239,992	SH		DFND	46	69,346	0	170,646
COMCAST CORPORATION	Common Stock	20030N101	3,362,162	89,586	SH		DFND	45	73,401	0	16,185
COMCAST CORPORATION	Common Stock	20030N101	7,407,146	197,366	SH		DFND	44	43,033	0	154,333
COMCAST CORPORATION	Common Stock	20030N101	62,939,161	1,677,036	SH		DFND	43	1,677,036	0	0
COMCAST CORPORATION	Common Stock	20030N101	8,496,116	226,382	SH		DFND	42	96,569	0	129,813
COMCAST CORPORATION	Common Stock	20030N101	1,457,058	38,823	SH		DFND	41	0	0	38,823
COMCAST CORPORATION	Common Stock	20030N101	2,481,896	66,131	SH		OTR	4,43	66,131	0	0
COMERICA INC	Common Stock	200340107	148,498	2,401	SH		DFND	43	2,309	0	92
COMERICA INCORPORATED	Common Stock	200340107	716,223	11,580	SH		OTR	24,48	0	0	11,580
COMERICA INCORPORATED	Common Stock	200340107	61,440	1,000	SH		OTR	25,49	1,000	0	0
COMERICA INCORPORATED	Common Stock	200340107	2,129,742	34,434	SH		OTR	24,50	34,434	0	0
COMERICA INCORPORATED	Common Stock	200340107	251,976	4,074	SH		OTR	24,49	4,074	0	0
COMERICA INCORPORATED	Common Stock	200340107	657,651	10,633	SH		OTR	24,45	10,633	0	0
COMERICA INCORPORATED	Common Stock	200340107	9,385,737	151,750	SH		OTR	24,43	151,750	0	0
COMERICA INCORPORATED	Common Stock	200340107	3,849,358	62,237	SH		DFND	46	0	0	62,237
COMERICA INCORPORATED	Common Stock	200340107	2,090,220	33,795	SH		DFND	49	29,724	0	4,071
COMERICA INCORPORATED	Common Stock	200340107	45,601	737	SH		DFND	45	0	0	737
COMERICA INCORPORATED	Common Stock	200340107	148,316	2,398	SH		DFND	44	2,398	0	0
COMERICA INCORPORATED	Common Stock	200340107	367,079	5,935	SH		DFND	42	0	0	5,935
COMERICA INCORPORATED	Common Stock	200340107	33,522	542	SH		OTR	4,42	0	0	542
COMFORT SYS USA INC	Common Stock	199908104	172,173	406	SH		DFND	43	296	0	110
COMFORT SYSTEMS USA INC	Common Stock	199908104	271,398	640	SH		OTR	32,49	640	0	0
COMFORT SYSTEMS USA INC	Common Stock	199908104	147,996	349	SH		OTR	5,48	0	0	349
COMFORT SYSTEMS USA INC	Common Stock	199908104	173,864	410	SH		OTR	32,45	410	0	0
COMFORT SYSTEMS USA INC	Common Stock	199908104	538,980	1,271	SH		OTR	32,42	0	0	1,271
COMFORT SYSTEMS USA INC	Common Stock	199908104	1,956,703	4,558	SH		OTR	7,49	4,558	0	0
COMFORT SYSTEMS USA INC	Common Stock	199908104	200,580	473	SH		OTR	4,42	0	0	473
COMFORT SYSTEMS USA INC	Common Stock	199908104	285,816	674	SH		DFND	42	278	0	396
COMFORT SYSTEMS USA INC	Common Stock	199908104	14,254,643	33,614	SH		DFND	49	2,884	0	30,730
COMFORT SYSTEMS USA INC	Common Stock	199908104	185,738	438	SH		DFND	48	438	0	0
COMFORT SYSTEMS USA INC	Common Stock	199908104	32,652	77	SH		DFND	44	77	0	0
COMFORT SYSTEMS USA INC	Common Stock	199908104	3,928,491	9,264	SH		DFND	43	9,264	0	0
COMFORT SYSTEMS USA INC	Common Stock	199908104	79,607	187	SH		DFND	41	0	0	187
COMFORT SYSTEMS USA INC	Common Stock	199908104	25,443	60	SH		DFND	50	60	0	0
COMMERCE BANCSHARES INC	Common Stock	200525103	259,334	4,162	SH		DFND	50	4,162	0	0
COMMERCE BANCSHARES INC	Common Stock	200525103	30,158	484	SH		DFND	49	484	0	0
COMMERCE BANCSHARES INC	Common Stock	200525103	47,256	758	SH		DFND	45	0	0	758
COMMERCE BANCSHARES INC	Common Stock	200525103	188,425	3,024	SH		DFND	43	3,024	0	0
COMMERCE BANCSHARES INC	Common Stock	200525103	430,749	6,913	SH		DFND	42	0	0	6,913
COMMERCE BANCSHARES INC	Common Stock	200525103	64,179	1,030	SH		DFND	44	1,030	0	0
COMMERCE BANCSHARES INC	Common Stock	200525103	25,756	413	SH		DFND	43	403	0	10
COMMERCIAL METALS CO	Common Stock	201723103	95,543	1,926	SH		DFND	43	1,843	0	83
COMMERCIAL METALS COMPANY	Common Stock	201723103	1,010,104	20,365	SH		OTR	24,50	20,365	0	0
COMMERCIAL METALS COMPANY	Common Stock	201723103	618,710	12,474	SH		OTR	24,48	0	0	12,474
COMMERCIAL METALS COMPANY	Common Stock	201723103	426,808	8,605	SH		OTR	24,45	8,605	0	0
COMMERCIAL METALS COMPANY	Common Stock	201723103	203,707	4,107	SH		OTR	11,42	0	0	4,107
COMMERCIAL METALS COMPANY	Common Stock	201723103	1,038,723	20,942	SH		OTR	24,43	20,942	0	0
COMMERCIAL METALS COMPANY	Common Stock	201723103	1,427,884	28,788	SH		DFND	50	28,788	0	0
COMMERCIAL METALS COMPANY	Common Stock	201723103	53,022	1,069	SH		DFND	44	1,069	0	0
COMMERCIAL METALS COMPANY	Common Stock	201723103	10,068	203	SH		DFND	48	203	0	0
COMMERCIAL METALS COMPANY	Common Stock	201723103	64,976	1,310	SH		DFND	46	0	0	1,310
COMMERCIAL METALS COMPANY	Common Stock	201723103	181,089	3,651	SH		DFND	45	3,651	0	0
COMMERCIAL METALS COMPANY	Common Stock	201723103	4,585,569	92,451	SH		DFND	43	92,451	0	0
COMMERCIAL METALS COMPANY	Common Stock	201723103	288,721	5,821	SH		DFND	42	0	0	5,821
COMMERCIAL METALS COMPANY	Common Stock	201723103	313,891	6,328	SH		DFND	49	719	0	5,609
COMMERCIAL VEH GROUP INC	Common Stock	202608105	3,904	1,574	SH		DFND	43	1,574	0	0
COMMSCOPE HLDG CO INC	Common Stock	20337X109	4,731	908	SH		DFND	43	908	0	0
COMMSCOPE HOLDING COMPANY INC	Common Stock	20337X109	71,620	13,746	SH		DFND	49	0	0	13,746
COMMSCOPE HOLDING COMPANY INC	Common Stock	20337X109	120,210	23,073	SH		OTR	24,43	23,073	0	0
COMMSCOPE HOLDING COMPANY INC	Common Stock	20337X109	52,495	10,076	SH		OTR	24,45	10,076	0	0
COMMSCOPE HOLDING COMPANY INC	Common Stock	20337X109	94,274	18,095	SH		OTR	24,48	0	0	18,095
COMMSCOPE HOLDING COMPANY INC	Common Stock	20337X109	124,492	23,895	SH		OTR	24,50	23,895	0	0
COMMSCOPE HOLDING COMPANY INC	Common Stock	20337X109	27,878	5,300	SH		OTR	25,49	5,300	0	0
COMMUNITY BK SYS INC	Common Stock	203607106	3,022	49	SH		DFND	43	49	0	0
COMMUNITY FINANCIAL SYSTEM INC	Common Stock	203607106	990,087	16,052	SH		DFND	50	16,052	0	0
COMMUNITY FINANCIAL SYSTEM INC	Common Stock	203607106	365,022	5,918	SH		DFND	49	0	0	5,918
COMMUNITY FINANCIAL SYSTEM INC	Common Stock	203607106	3,419,354	55,437	SH		DFND	43	55,437	0	0
COMMUNITY FINANCIAL SYSTEM INC	Common Stock	203607106	1,550,018	25,130	SH		DFND	45	25,130	0	0
COMMUNITY HEALTH SYS INC NEW	Common Stock	203668108	17,578	5,879	SH		DFND	43	5,879	0	0
COMMUNITY HEALTH SYSTEMS INC	Common Stock	203668108	138,834	46,433	SH		DFND	45	46,433	0	0
COMMUNITY HEALTH SYSTEMS INC	Common Stock	203668108	124,958	41,792	SH		DFND	49	0	0	41,792
COMMUNITY HEALTH SYSTEMS INC	Common Stock	203668108	202,937	67,872	SH		DFND	50	67,872	0	0
COMMUNITY HEALTHCARE TR INC	Common Stock	20369C106	12,971	675	SH		DFND	43	675	0	0
COMMUNITY HEALTHCARE TRUST INCORPORATED	Common Stock	20369C106	2,413,179	125,621	SH		DFND	43	125,621	0	0
COMMUNITY HEALTHCARE TRUST INCORPORATED	Common Stock	20369C106	532,943	27,743	SH		DFND	45	27,743	0	0
COMMUNITY HEALTHCARE TRUST INCORPORATED	Common Stock	20369C106	480,461	25,011	SH		DFND	49	0	0	25,011
COMMUNITY HEALTHCARE TRUST INCORPORATED	Common Stock	20369C106	891,401	46,403	SH		DFND	50	46,403	0	0
COMMUNITY TR BANCORP INC	Common Stock	204149108	15,591	294	SH		DFND	43	294	0	0
COMMVAULT SYSTEMS INC	Common Stock	204166102	6,202,401	41,100	SH		OTR	24,43	41,100	0	0
COMMVAULT SYSTEMS INC	Common Stock	204166102	22,032	146	SH		OTR	32,45	146	0	0
COMMVAULT SYSTEMS INC	Common Stock	204166102	467,820	3,100	SH		OTR	32,42	0	0	3,100
COMMVAULT SYSTEMS INC	Common Stock	204166102	697,656	4,623	SH		OTR	24,50	4,623	0	0
COMMVAULT SYSTEMS INC	Common Stock	204166102	502,379	3,329	SH		OTR	24,48	0	0	3,329
COMMVAULT SYSTEMS INC	Common Stock	204166102	393,422	2,607	SH		OTR	24,45	2,607	0	0
COMMVAULT SYSTEMS INC	Common Stock	204166102	81,340	539	SH		OTR	5,48	0	0	539
COMMVAULT SYSTEMS INC	Common Stock	204166102	30,182	200	SH		OTR	32,49	200	0	0
COMMVAULT SYSTEMS INC	Common Stock	204166102	919,041	6,090	SH		DFND	50	6,090	0	0
COMMVAULT SYSTEMS INC	Common Stock	204166102	1,109,423	7,351	SH		DFND	49	0	0	7,351
COMMVAULT SYSTEMS INC	Common Stock	204166102	2,513,104	16,653	SH		DFND	46	0	0	16,653
COMMVAULT SYSTEMS INC	Common Stock	204166102	272,845	1,808	SH		DFND	45	1,808	0	0
COMMVAULT SYSTEMS INC	Common Stock	204166102	106,240	704	SH		DFND	44	704	0	0
COMMVAULT SYSTEMS INC	Common Stock	204166102	915,721	6,068	SH		DFND	43	6,068	0	0
COMMVAULT SYSTEMS INC	Common Stock	204166102	13,093,507	86,603	SH		OTR	1,49	86,603	0	0
COMMVAULT SYSTEMS INC	Common Stock	204166102	33,502	222	SH		DFND	43	222	0	0
Compagnie des chemins de fer nationaux du Canada	Common Stock	136375102	1,109,744	10,934	SH		DFND	46	10,370	0	564
Compagnie des chemins de fer nationaux du Canada	Common Stock	136375102	2,707,882	26,680	SH		DFND	45	26,680	0	0
Compagnie des chemins de fer nationaux du Canada	Common Stock	136375102	10,773,575	106,149	SH		DFND	44	106,149	0	0
Compagnie des chemins de fer nationaux du Canada	Common Stock	136375102	13,653,288	134,522	SH		DFND	43	134,522	0	0
Compagnie des chemins de fer nationaux du Canada	Common Stock	136375102	3,093,359	30,478	SH		DFND	42	15,649	0	14,829
Compagnie des chemins de fer nationaux du Canada	Common Stock	136375102	630,681	6,213	SH		DFND	41	0	0	6,213
Compagnie des chemins de fer nationaux du Canada	Common Stock	136375102	918,325	9,048	SH		DFND	50	9,048	0	0
Compagnie des chemins de fer nationaux du Canada	Common Stock	136375102	426,075	4,198	SH		DFND	48	4,198	0	0
Compagnie des chemins de fer nationaux du Canada	Common Stock	136375102	12,897,454	127,056	SH		OTR	35,45	127,056	0	0
Compagnie des chemins de fer nationaux du Canada	Common Stock	136375102	2,869,631	28,510	SH		OTR	25,49	28,510	0	0
Compagnie des chemins de fer nationaux du Canada	Common Stock	136375102	566,019	5,576	SH		OTR	5,48	0	0	5,576
Compagnie des chemins de fer nationaux du Canada	Common Stock	136375102	230,427	2,270	SH		OTR	5,47	0	0	2,270
Compagnie des chemins de fer nationaux du Canada	Common Stock	136375102	12,289,069	121,080	SH		DFND	49	39,932	0	81,148
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	120,358	8,399	SH		DFND	43	8,399	0	0
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP	Common Stock	20441A102	528,074	36,851	SH		DFND	43	36,851	0	0
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP	Common Stock	20441A102	57,921	4,042	SH		DFND	44	4,042	0	0
Companhia Paranaense de Energia Copel	Common Stock	20441B605	189,641	31,980	SH		DFND	43	31,980	0	0
Compania de Minas Buenaventura S A A	Common Stock	204448104	408,184	34,215	SH		OTR	1,49	34,215	0	0
Compania de Minas Buenaventura S A A	Common Stock	204448104	9,135	793	SH		DFND	42	793	0	0
COMPASS DIVERSIFIED HOLDINGS	Common Stock	20451Q104	694,477	30,090	SH		DFND	50	30,090	0	0
COMPASS DIVERSIFIED HOLDINGS	Common Stock	20451Q104	2,693,251	116,692	SH		DFND	43	116,692	0	0
COMPASS DIVERSIFIED TR	Common Stock	20451Q104	3,945	171	SH		DFND	43	171	0	0
Compass Inc	Common Stock	20464U100	312,542	53,426	SH		DFND	43	53,426	0	0
Compass Inc	Common Stock	20464U100	39,347	6,726	SH		DFND	44	6,726	0	0
Compass Inc	Common Stock	20464U100	431,145	73,700	SH		DFND	46	0	0	73,700
Compass Inc	Common Stock	20464U100	673,166	115,071	SH		DFND	49	95,960	0	19,111
Compass Inc	Common Stock	20464U100	1,547,044	264,452	SH		OTR	24,43	264,452	0	0
Compass Inc	Common Stock	20464U100	204,943	35,033	SH		OTR	24,45	35,033	0	0
Compass Inc	Common Stock	20464U100	399,753	68,334	SH		OTR	24,48	0	0	68,334
Compass Inc	Common Stock	20464U100	81,589	13,947	SH		OTR	24,49	13,947	0	0
Compass Inc	Common Stock	20464U100	699,683	119,604	SH		OTR	24,50	119,604	0	0
Compass Inc	Common Stock	20464U100	80,074	13,688	SH		OTR	4,42	0	0	13,688
COMPASS INC	Common Stock	20464U100	30,748	5,256	SH		DFND	43	5,256	0	0
COMPASS MINERALS INTL INC	Common Stock	20451N101	6,401	569	SH		DFND	43	569	0	0
COMPASS THERAPEUTICS INC	Common Stock	20454B104	280	193	SH		DFND	43	193	0	0
COMPOSECURE INC	Common Stock	20459V105	30,982	2,021	SH		DFND	43	2,021	0	0
COMSTOCK RES INC	Common Stock	205768302	3,025	166	SH		DFND	43	166	0	0
CONAGRA BRANDS INC	Common Stock	205887102	303,508	10,937	SH		DFND	45	8,490	0	2,447
CONAGRA BRANDS INC	Common Stock	205887102	419,876	15,130	SH		DFND	41	0	0	15,130
CONAGRA BRANDS INC	Common Stock	205887102	2,396,823	86,372	SH		DFND	42	62,400	0	23,972
CONAGRA BRANDS INC	Common Stock	205887102	30,029,523	1,082,145	SH		DFND	43	1,082,145	0	0
CONAGRA BRANDS INC	Common Stock	205887102	914,584	32,958	SH		DFND	44	32,958	0	0
CONAGRA BRANDS INC	Common Stock	205887102	1,108,390	39,942	SH		DFND	46	9,714	0	30,228
CONAGRA BRANDS INC	Common Stock	205887102	3,296,838	118,805	SH		DFND	49	112,412	0	6,393
CONAGRA BRANDS INC	Common Stock	205887102	1,082,028	38,992	SH		DFND	50	38,992	0	0
CONAGRA BRANDS INC	Common Stock	205887102	6,018,420	216,880	SH		OTR	12,48	0	0	216,880
CONAGRA BRANDS INC	Common Stock	205887102	526,840	19,130	SH		OTR	25,49	19,130	0	0
CONAGRA FOODS INC	Common Stock	205887102	235,248	8,477	SH		DFND	43	8,353	0	124
CONCENTRA GROUP HOLDINGS PAR	Common Stock	20603L102	3,857	195	SH		DFND	43	195	0	0
CONCENTRA GROUP HOLDINGS PARENT INC	Common Stock	20603L102	322,750	16,317	SH		DFND	43	16,317	0	0
CONCENTRA GROUP HOLDINGS PARENT INC	Common Stock	20603L102	109,719	5,547	SH		DFND	45	5,547	0	0
CONCENTRA GROUP HOLDINGS PARENT INC	Common Stock	20603L102	99,216	5,016	SH		DFND	49	736	0	4,280
CONCENTRA GROUP HOLDINGS PARENT INC	Common Stock	20603L102	175,626	8,879	SH		DFND	50	8,879	0	0
CONCENTRA GROUP HOLDINGS PARENT INC	Common Stock	20603L102	22,153	1,120	SH		DFND	44	1,120	0	0
CONCENTRIX CORP	Common Stock	20602D101	563	13	SH		DFND	43	13	0	0
CONCENTRIX CORPORATION	Common Stock	20602D101	985,430	22,774	SH		OTR	16,42	0	0	22,774
CONCENTRIX CORPORATION	Common Stock	20602D101	660,516	15,265	SH		OTR	15,42	0	0	15,265
CONCENTRIX CORPORATION	Common Stock	20602D101	1,651,010	38,156	SH		DFND	50	38,156	0	0
CONCENTRIX CORPORATION	Common Stock	20602D101	855,534	19,772	SH		DFND	49	1,603	0	18,169
CONCENTRIX CORPORATION	Common Stock	20602D101	1,653,260	38,208	SH		DFND	45	38,208	0	0
CONCENTRIX CORPORATION	Common Stock	20602D101	107,049	2,474	SH		DFND	44	2,474	0	0
CONCENTRIX CORPORATION	Common Stock	20602D101	2,726,615	63,014	SH		DFND	43	63,014	0	0
CONCENTRIX CORPORATION	Common Stock	20602D101	68,236	1,577	SH		DFND	42	0	0	1,577
CONCRETE PUMPING HLDGS INC	Common Stock	206704108	526	79	SH		DFND	43	79	0	0
CONDUENT INC	Common Stock	206787103	4,202	1,040	SH		DFND	43	1,040	0	0
CONDUENT INCORPORATED	Common Stock	206787103	1,321,261	327,045	SH		DFND	43	327,045	0	0
CONDUENT INCORPORATED	Common Stock	206787103	102,684	25,417	SH		OTR	24,43	25,417	0	0
CONDUENT INCORPORATED	Common Stock	206787103	28,853	7,142	SH		OTR	24,45	7,142	0	0
CONDUENT INCORPORATED	Common Stock	206787103	94,317	23,346	SH		OTR	24,50	23,346	0	0
CONDUENT INCORPORATED	Common Stock	206787103	17,299	4,282	SH		DFND	49	0	0	4,282
CONFLUENT INC	Common Stock	20717M103	1,299,636	46,482	SH		OTR	24,43	46,482	0	0
CONFLUENT INC	Common Stock	20717M103	778,686	27,850	SH		OTR	55,50	0	0	27,850
CONFLUENT INC	Common Stock	20717M103	120,759	4,319	SH		DFND	50	4,319	0	0
CONFLUENT INC	Common Stock	20717M103	1,367,076	48,894	SH		OTR	24,50	48,894	0	0
CONFLUENT INC	Common Stock	20717M103	28,437	1,017	SH		DFND	45	0	0	1,017
CONFLUENT INC	Common Stock	20717M103	9,366	335	SH		DFND	44	335	0	0
CONFLUENT INC	Common Stock	20717M103	85,333	3,052	SH		DFND	43	3,052	0	0
CONFLUENT INC	Common Stock	20717M103	426,557	15,256	SH		OTR	24,45	15,256	0	0
CONFLUENT INC	Common Stock	20717M103	1,041,789	37,260	SH		DFND	49	37,260	0	0
CONFLUENT INC	Common Stock	20717M103	13,952	499	SH		DFND	43	450	0	49
CONMED CORP	Common Stock	207410101	4,859	71	SH		DFND	43	71	0	0
CONMED CORPORATION	Common Stock	207410101	246,931	3,608	SH		DFND	50	3,608	0	0
CONMED CORPORATION	Common Stock	207410101	709,175	10,362	SH		DFND	43	10,362	0	0
CONMED CORPORATION	Common Stock	207410101	118,469	1,731	SH		DFND	45	1,731	0	0
CONMED CORPORATION	Common Stock	207410101	119,433	1,745	SH		DFND	49	0	0	1,745
CONNECTONE BANCORP INC NEW	Common Stock	20786W107	4,162	182	SH		DFND	43	182	0	0
CONOCOPHILLIPS	Common Stock	20825C104	1,308,726	13,196	SH		DFND	41	0	0	13,196
CONOCOPHILLIPS	Common Stock	20825C104	8,951,084	90,260	SH		OTR	53,48	0	0	90,260
CONOCOPHILLIPS	Common Stock	20825C104	260,589	2,684	SH		OTR	25,49	2,684	0	0
CONOCOPHILLIPS	Common Stock	20825C104	1,465,038	14,773	SH		OTR	21,48	14,773	0	0
CONOCOPHILLIPS	Common Stock	20825C104	4,078,068	41,122	SH		OTR	12,48	0	0	41,122
CONOCOPHILLIPS	Common Stock	20825C104	2,968,951	29,938	SH		DFND	50	29,938	0	0
CONOCOPHILLIPS	Common Stock	20825C104	504,576	5,088	SH		DFND	48	5,088	0	0
CONOCOPHILLIPS	Common Stock	20825C104	9,378,110	94,566	SH		DFND	46	22,184	0	72,382
CONOCOPHILLIPS	Common Stock	20825C104	1,894,543	19,104	SH		DFND	44	19,104	0	0
CONOCOPHILLIPS	Common Stock	20825C104	95,302,568	961,002	SH		DFND	43	961,002	0	0
CONOCOPHILLIPS	Common Stock	20825C104	6,214,488	62,665	SH		DFND	42	29,861	0	32,804
CONOCOPHILLIPS	Common Stock	20825C104	5,881,261	59,304	SH		DFND	49	45,977	0	13,327
CONOCOPHILLIPS	Common Stock	20825C104	1,761,123	17,758	SH		DFND	45	11,904	0	5,854
CONOCOPHILLIPS	Common Stock	20825C104	1,763,212	17,780	SH		DFND	43	17,145	0	635
CONSENSUS CLOUD SOLUTIONS INC	Common Stock	20848V105	695,662	29,156	SH		DFND	43	29,156	0	0
CONSENSUS CLOUD SOLUTIONS INC	Common Stock	20848V105	28,727	1,204	SH		DFND	44	1,204	0	0
CONSENSUS CLOUD SOLUTIONS INC	Common Stock	20848V105	135,262	5,669	SH		DFND	49	1,020	0	4,649
CONSENSUS CLOUD SOLUTIONS INC	Common Stock	20848V105	302,616	12,683	SH		OTR	11,42	0	0	12,683
CONSENSUS CLOUD SOLUTIONS INC	Common Stock	20848V105	121,542	5,094	SH		DFND	45	5,094	0	0
CONSENSUS CLOUD SOLUTIONS INC	Common Stock	20848V105	199,755	8,372	SH		DFND	50	8,372	0	0
CONSENSUS CLOUD SOLUTIONS IN	Common Stock	20848V105	4,032	169	SH		DFND	43	169	0	0
CONSOL ENERGY INC	Common Stock	20854L108	840,745	7,881	SH		DFND	43	7,881	0	0
CONSOL ENERGY INC NEW	Common Stock	20854L108	43,157	405	SH		DFND	43	405	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	1,365,040	15,298	SH		DFND	42	5,998	0	9,300
CONSOLIDATED EDISON INC	Common Stock	209115104	287,217	3,218	SH		DFND	41	0	0	3,218
CONSOLIDATED EDISON INC	Common Stock	209115104	1,670,858	18,740	SH		OTR	25,49	18,740	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	365,932	4,101	SH		OTR	24,50	4,101	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	580,798	6,509	SH		OTR	24,45	6,509	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	1,095,298	12,275	SH		DFND	50	12,275	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	395,824	4,436	SH		OTR	24,43	4,436	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	98,242	1,101	SH		DFND	48	1,101	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	6,717,055	75,278	SH		DFND	46	6,564	0	68,714
CONSOLIDATED EDISON INC	Common Stock	209115104	4,676,187	52,406	SH		DFND	46,44	0	0	52,406
CONSOLIDATED EDISON INC	Common Stock	209115104	668,559	7,492	SH		DFND	45	5,676	0	1,816
CONSOLIDATED EDISON INC	Common Stock	209115104	3,390,472	37,997	SH		DFND	44	8,905	0	29,092
CONSOLIDATED EDISON INC	Common Stock	209115104	11,895,518	133,313	SH		DFND	43	133,313	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	592,576	6,641	SH		DFND	49	6,641	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	502,237	5,629	SH		DFND	43	5,496	0	133
CONSOLIDATED WATER CO LTD	Common Stock	G23773107	157,255	6,074	SH		DFND	49	0	0	6,074
CONSOLIDATED WATER CO INC	Common Stock	G23773107	21,517	831	SH		DFND	43	831	0	0
CONSTELLATION BRANDS INC	Common Stock	21036P108	475,813	2,153	SH		DFND	50	2,153	0	0
CONSTELLATION BRANDS INC	Common Stock	21036P108	43,932	200	SH		OTR	25,49	200	0	0
CONSTELLATION BRANDS INC	Common Stock	21036P108	1,431,393	6,508	SH		DFND	49	6,508	0	0
CONSTELLATION BRANDS INC	Common Stock	21036P108	285,558	1,300	SH		OTR	49	1,300	0	0
CONSTELLATION BRANDS INC	Common Stock	21036P108	972,909	4,402	SH		DFND	45	3,615	0	787
CONSTELLATION BRANDS INC	Common Stock	21036P108	8,199,542	37,102	SH		DFND	43	37,102	0	0
CONSTELLATION BRANDS INC	Common Stock	21036P108	1,249,534	5,654	SH		DFND	42	1,362	0	4,292
CONSTELLATION BRANDS INC	Common Stock	21036P108	236,912	1,072	SH		DFND	41	0	0	1,072
CONSTELLATION BRANDS INC	Common Stock	21036P108	1,858,168	8,408	SH		DFND	46	2,130	0	6,278
CONSTELLATION BRANDS INC	Common Stock	21036P108	489,965	2,217	SH		DFND	43	2,166	0	51
CONSTELLATION ENERGY CORP	Common Stock	21037T109	1,208,000	5,400	SH		DFND	43	5,296	0	104
CONSTELLATION ENERGY CORPORATION	Common Stock	21037T109	2,908,453	13,001	SH		OTR	53,48	0	0	13,001
CONSTELLATION ENERGY CORPORATION	Common Stock	21037T109	165,545	740	SH		OTR	32,49	740	0	0
CONSTELLATION ENERGY CORPORATION	Common Stock	21037T109	114,092	510	SH		OTR	32,45	510	0	0
CONSTELLATION ENERGY CORPORATION	Common Stock	21037T109	90,528	400	SH		OTR	25,49	400	0	0
CONSTELLATION ENERGY CORPORATION	Common Stock	21037T109	263,977	1,180	SH		OTR	24,50	1,180	0	0
CONSTELLATION ENERGY CORPORATION	Common Stock	21037T109	2,674,229	11,954	SH		OTR	24,43	11,954	0	0
CONSTELLATION ENERGY CORPORATION	Common Stock	21037T109	3,335,739	14,911	SH		DFND	50	14,911	0	0
CONSTELLATION ENERGY CORPORATION	Common Stock	21037T109	500,215	2,236	SH		OTR	24,49	2,236	0	0
CONSTELLATION ENERGY CORPORATION	Common Stock	21037T109	220,801	987	SH		DFND	48	987	0	0
CONSTELLATION ENERGY CORPORATION	Common Stock	21037T109	5,124,524	22,907	SH		DFND	46	4,918	0	17,989
CONSTELLATION ENERGY CORPORATION	Common Stock	21037T109	3,382,271	15,119	SH		DFND	46,44	0	0	15,119
CONSTELLATION ENERGY CORPORATION	Common Stock	21037T109	1,997,786	8,930	SH		DFND	45	7,682	0	1,248
CONSTELLATION ENERGY CORPORATION	Common Stock	21037T109	10,264,485	45,883	SH		DFND	44	38,526	0	7,357
CONSTELLATION ENERGY CORPORATION	Common Stock	21037T109	18,650,478	83,369	SH		DFND	43	83,369	0	0
CONSTELLATION ENERGY CORPORATION	Common Stock	21037T109	1,404,644	6,278	SH		DFND	41	0	0	6,278
CONSTELLATION ENERGY CORPORATION	Common Stock	21037T109	17,039,132	76,093	SH		DFND	49	29,888	0	46,205
CONSTELLATION ENERGY CORPORATION	Common Stock	21037T109	7,125,610	31,852	SH		DFND	42	21,729	0	10,123
CONSTELLIUM SE	Common Stock	F21107101	1,037,886	101,060	SH		DFND	43	101,060	0	0
CONSTELLIUM SE	Common Stock	F21107101	47,406	4,616	SH		DFND	44	4,616	0	0
CONSTELLIUM SE	Common Stock	F21107101	266,547	25,954	SH		DFND	45	25,954	0	0
CONSTELLIUM SE	Common Stock	F21107101	212,968	20,737	SH		DFND	49	2,663	0	18,074
CONSTELLIUM SE	Common Stock	F21107101	891,497	86,806	SH		DFND	50	86,806	0	0
CONSTELLIUM SE	Common Stock	F21107101	390,393	38,013	SH		OTR	11,42	0	0	38,013
CONSTELLIUM SE CL A SHS	Common Stock	F21107101	42,559	4,144	SH		DFND	43	3,836	0	308
CONSTRUCTION PARTNERS INC	Common Stock	21044C107	548,275	6,198	SH		OTR	13,42	0	0	6,198
CONSTRUCTION PARTNERS INC	Common Stock	21044C107	957,225	10,821	SH		DFND	50	10,821	0	0
CONSTRUCTION PARTNERS INC	Common Stock	21044C107	625,235	7,068	SH		DFND	45	7,068	0	0
CONSTRUCTION PARTNERS INC	Common Stock	21044C107	230,591	2,606	SH		DFND	49	311	0	2,295
CONSTRUCTION PARTNERS INC	Common Stock	21044C107	5,910,101	66,811	SH		DFND	43	66,811	0	0
CONSTRUCTION PARTNERS INC	Common Stock	21044C107	34,587	391	SH		DFND	44	391	0	0
CONSTRUCTION PARTNERS INC COM	Common Stock	21044C107	38,038	430	SH		DFND	43	430	0	0
CONSUMER PORTFOLIO SVCS INC	Common Stock	210502100	521	48	SH		DFND	43	48	0	0
CONTANGO ORE INC	Common Stock	21077F100	200	20	SH		DFND	43	20	0	0
CONTEXTLOGIC INC CL A NEW	Common Stock	21077C305	21,167	3,011	SH		DFND	43	3,011	0	0
CONTRAN CORPORATION	Common Stock	50105F105	1,186,389	121,681	SH		OTR	11,50	0	0	121,681
CONTRAN CORPORATION	Common Stock	50105F105	838,334	85,983	SH		DFND	43	85,983	0	0
CONTRAN CORPORATION	Common Stock	50105F105	30,410	3,119	SH		DFND	44	3,119	0	0
CONTRAN CORPORATION	Common Stock	50105F105	594,301	60,954	SH		DFND	45	60,954	0	0
CONTRAN CORPORATION	Common Stock	50105F105	161,781	16,593	SH		DFND	49	2,018	0	14,575
CONTRAN CORPORATION	Common Stock	50105F105	316,465	32,458	SH		DFND	50	32,458	0	0
CONTRAN CORPORATION	Common Stock	50105F105	428,873	43,987	SH		OTR	11,42	0	0	43,987
CONTRAN CORPORATION	Common Stock	50105F105	726,238	74,486	SH		OTR	11,43	74,486	0	0
CONTRAN CORPORATION	Common Stock	50105F105	158,067	16,212	SH		OTR	11,44	0	0	16,212
CONTRAN CORPORATION	Common Stock	50105F105	1,804,130	185,039	SH		OTR	11,45	0	0	185,039
CONTRAN CORPORATION	Common Stock	50105F105	34,339	3,522	SH		OTR	24,43	3,522	0	0
CONTRAN CORPORATION	Common Stock	50105F105	14,878	1,526	SH		OTR	24,45	1,526	0	0
CONTRAN CORPORATION	Common Stock	50105F105	34,524	3,541	SH		OTR	24,50	3,541	0	0
Controladora Vuela Compania de Aviacion SAB de CV	Common Stock	21240E105	461,120	62,062	SH		OTR	1,49	62,062	0	0
COOPER COS INC COM	Common Stock	216648501	297,394	3,235	SH		DFND	43	3,155	0	80
COOPER STANDARD HOLDINGS INC	Common Stock	21676P103	19,029	1,403	SH		DFND	49	0	0	1,403
COOPER STANDARD HOLDINGS INC	Common Stock	21676P103	55,284	4,077	SH		OTR	24,43	4,077	0	0
COOPER STANDARD HOLDINGS INC	Common Stock	21676P103	17,004	1,254	SH		OTR	24,45	1,254	0	0
COOPER STANDARD HOLDINGS INC	Common Stock	21676P103	59,962	4,422	SH		OTR	24,50	4,422	0	0
COPA HOLDINGS SA	Common Stock	P31076105	3,086	35	SH		DFND	43	35	0	0
COPART INC	Common Stock	217204106	2,140,761	37,302	SH		OTR	53,48	0	0	37,302
COPART INC	Common Stock	217204106	499,918	8,600	SH		OTR	49	8,600	0	0
COPART INC	Common Stock	217204106	3,437,947	59,905	SH		DFND	50	59,905	0	0
COPART INC	Common Stock	217204106	2,795,639	48,713	SH		DFND	46	16,310	0	32,403
COPART INC	Common Stock	217204106	1,191,184	20,755	SH		DFND	45	18,321	0	2,434
COPART INC	Common Stock	217204106	44,803,913	780,692	SH		DFND	43	780,692	0	0
COPART INC	Common Stock	217204106	2,289,803	39,899	SH		DFND	42	13,359	0	26,540
COPART INC	Common Stock	217204106	576,023	10,037	SH		DFND	41	0	0	10,037
COPART INC	Common Stock	217204106	3,020,601	52,522	SH		DFND	49	51,861	0	661
COPART INC	Common Stock	217204106	3,039,546	52,963	SH		DFND	44	52,963	0	0
COPART INC	Common Stock	217204106	181,409	3,161	SH		DFND	48	3,161	0	0
COPART INC	Common Stock	217204106	945,271	16,471	SH		DFND	43	15,995	0	476
COPT DEFENSE PROPERTIES	Common Stock	22002T108	1,413,796	45,680	SH		DFND	43	45,680	0	0
COPT DEFENSE PROPERTIES	Common Stock	22002T108	30,950	1,000	SH		OTR	32,45	1,000	0	0
COPT DEFENSE PROPERTIES	Common Stock	22002T108	266,170	8,600	SH		OTR	32,42	0	0	8,600
COPT DEFENSE PROPERTIES	Common Stock	22002T108	190,249	6,147	SH		OTR	4,42	0	0	6,147
COPT DEFENSE PROPERTIES	Common Stock	22002T108	458,121	14,802	SH		DFND	50	14,802	0	0
COPT DEFENSE PROPERTIES	Common Stock	22002T108	1,163,902	37,605	SH		DFND	49	0	0	37,605
COPT DEFENSE PROPERTIES	Common Stock	22002T108	271,710	8,779	SH		DFND	45	8,779	0	0
COPT DEFENSE PROPERTIES	Common Stock	22002T108	46,425	1,500	SH		OTR	32,49	1,500	0	0
COPT DEFENSE PROPERTIES	Common Stock	22002T108	4,200,750	135,727	SH		OTR	40,49	0	0	135,727
COPT DEFENSE PROPERTIES SH BEN	Common Stock	22002T108	10,405	336	SH		DFND	43	336	0	0
CORBUS PHARMACEUTICALS HLDGS	Common Stock	21833P301	236	20	SH		DFND	43	20	0	0
CORCEPT THERAPEUTICS INC	Common Stock	218352102	15,419	306	SH		DFND	43	306	0	0
CORCEPT THERAPEUTICS INCORPORATED	Common Stock	218352102	687,924	13,652	SH		DFND	43	13,652	0	0
CORCEPT THERAPEUTICS INCORPORATED	Common Stock	218352102	76,643	1,521	SH		DFND	44	1,521	0	0
CORCEPT THERAPEUTICS INCORPORATED	Common Stock	218352102	610,626	12,118	SH		DFND	45	12,118	0	0
CORCEPT THERAPEUTICS INCORPORATED	Common Stock	218352102	1,260,959	25,024	SH		DFND	46	0	0	25,024
CORCEPT THERAPEUTICS INCORPORATED	Common Stock	218352102	851,792	16,904	SH		DFND	49	12,080	0	4,824
CORCEPT THERAPEUTICS INCORPORATED	Common Stock	218352102	729,395	14,475	SH		DFND	50	14,475	0	0
CORCEPT THERAPEUTICS INCORPORATED	Common Stock	218352102	632,444	12,551	SH		OTR	13,42	0	0	12,551
CORCEPT THERAPEUTICS INCORPORATED	Common Stock	218352102	3,717,874	73,782	SH		OTR	24,43	73,782	0	0
CORCEPT THERAPEUTICS INCORPORATED	Common Stock	218352102	208,816	4,144	SH		OTR	24,45	4,144	0	0
CORCEPT THERAPEUTICS INCORPORATED	Common Stock	218352102	418,237	8,300	SH		OTR	24,48	0	0	8,300
CORCEPT THERAPEUTICS INCORPORATED	Common Stock	218352102	112,873	2,240	SH		OTR	24,49	2,240	0	0
CORCEPT THERAPEUTICS INCORPORATED	Common Stock	218352102	881,169	17,487	SH		OTR	24,50	17,487	0	0
CORE MAIN INC	Common Stock	21874C102	174,519	3,428	SH		DFND	42	0	0	3,428
CORE MAIN INC	Common Stock	21874C102	359,780	7,067	SH		DFND	43	7,067	0	0
CORE MAIN INC	Common Stock	21874C102	17,411	342	SH		DFND	44	342	0	0
CORE MAIN INC	Common Stock	21874C102	53,394	1,048	SH		DFND	45	0	0	1,048
CORE MAIN INC	Common Stock	21874C102	296,514	5,824	SH		DFND	49	0	0	5,824
CORE MAIN INC	Common Stock	21874C102	338,398	6,647	SH		DFND	50	6,647	0	0
CORE MAIN INC	Common Stock	21874C102	127,478	2,504	SH		OTR	24,43	2,504	0	0
CORE MAIN INC	Common Stock	21874C102	250,579	4,922	SH		OTR	24,45	4,922	0	0
CORE MAIN INC	Common Stock	21874C102	159,450	3,132	SH		OTR	24,50	3,132	0	0
CORE LABORATORIES INC	Common Stock	21867A105	627,262	36,237	SH		DFND	50	36,237	0	0
CORE LABORATORIES INC	Common Stock	21867A105	3,025,753	174,798	SH		DFND	43	174,798	0	0
CORE LABORATORIES INC COM	Common Stock	21867A105	30,950	1,788	SH		DFND	43	1,788	0	0
CORE N MAIN INC	Common Stock	21874C102	28,153	553	SH		DFND	43	540	0	13
CORE SCIENTIFIC INC	Common Stock	21874A106	434,763	30,944	SH		OTR	13,42	0	0	30,944
CORE SCIENTIFIC INC	Common Stock	21874A106	709,735	50,515	SH		DFND	43	50,515	0	0
CORE SCIENTIFIC INC	Common Stock	21874A106	35,434	2,522	SH		DFND	44	2,522	0	0
CORE SCIENTIFIC INC	Common Stock	21874A106	456,315	32,478	SH		DFND	45	32,478	0	0
CORE SCIENTIFIC INC	Common Stock	21874A106	96,678	6,881	SH		DFND	49	1,697	0	5,184
CORE SCIENTIFIC INC	Common Stock	21874A106	600,468	42,738	SH		DFND	50	42,738	0	0
CORE SCIENTIFIC INC	Common Stock	21874A106	20,077	1,429	SH		DFND	43	1,429	0	0
COREBRIDGE FINANCIAL INC	Common Stock	21871X109	609,135	20,352	SH		OTR	24,49	20,352	0	0
COREBRIDGE FINANCIAL INC	Common Stock	21871X109	68,839	2,300	SH		OTR	32,49	2,300	0	0
COREBRIDGE FINANCIAL INC	Common Stock	21871X109	44,895	1,500	SH		OTR	32,45	1,500	0	0
COREBRIDGE FINANCIAL INC	Common Stock	21871X109	2,516,095	84,066	SH		OTR	24,50	84,066	0	0
COREBRIDGE FINANCIAL INC	Common Stock	21871X109	1,746,834	58,364	SH		OTR	24,48	0	0	58,364
COREBRIDGE FINANCIAL INC	Common Stock	21871X109	1,088,733	36,376	SH		OTR	24,45	36,376	0	0
COREBRIDGE FINANCIAL INC	Common Stock	21871X109	10,829,362	361,823	SH		OTR	24,43	361,823	0	0
COREBRIDGE FINANCIAL INC	Common Stock	21871X109	5,930,763	197,824	SH		OTR	1,49	197,824	0	0
COREBRIDGE FINANCIAL INC	Common Stock	21871X109	4,601,049	153,727	SH		DFND	49	141,917	0	11,810
COREBRIDGE FINANCIAL INC	Common Stock	21871X109	4,524,637	151,174	SH		DFND	46	4,197	0	146,977
COREBRIDGE FINANCIAL INC	Common Stock	21871X109	49,067	1,639	SH		DFND	45	0	0	1,639
COREBRIDGE FINANCIAL INC	Common Stock	21871X109	350,091	11,697	SH		DFND	44	11,697	0	0
COREBRIDGE FINANCIAL INC	Common Stock	21871X109	381,577	12,749	SH		DFND	42	5,519	0	7,230
COREBRIDGE FINANCIAL INC	Common Stock	21871X109	90,029	3,008	SH		DFND	41	0	0	3,008
COREBRIDGE FINL INC	Common Stock	21871X109	29,460	984	SH		DFND	43	984	0	0
CoreCard Corporation	Common Stock	45816D100	170,079	7,845	SH		OTR	1,49	7,845	0	0
CORECARD CORPORATION COM	Common Stock	45816D100	2,157	95	SH		DFND	43	95	0	0
CORECIVIC INC	Common Stock	21871N101	91,308	4,200	SH		OTR	32,42	0	0	4,200
CORECIVIC INC	Common Stock	21871N101	2,609	120	SH		DFND	43	120	0	0
CORMEDIX INC	Common Stock	21900C308	35,980	4,442	SH		DFND	43	4,442	0	0
CORNING INC	Common Stock	219350105	645,358	13,581	SH		DFND	43	13,358	0	223
CORNING INCORPORATED	Common Stock	219350105	1,034,652	21,773	SH		OTR	21,48	21,773	0	0
CORNING INCORPORATED	Common Stock	219350105	1,345,481	28,314	SH		DFND	50	28,314	0	0
CORNING INCORPORATED	Common Stock	219350105	7,063,120	148,867	SH		DFND	49	141,039	0	7,828
CORNING INCORPORATED	Common Stock	219350105	702,630	14,786	SH		DFND	48	14,786	0	0
CORNING INCORPORATED	Common Stock	219350105	1,631,456	34,332	SH		DFND	46	14,777	0	19,555
CORNING INCORPORATED	Common Stock	219350105	1,352,947	28,471	SH		DFND	45	24,474	0	3,997
CORNING INCORPORATED	Common Stock	219350105	1,366,532	28,757	SH		DFND	44	28,757	0	0
CORNING INCORPORATED	Common Stock	219350105	5,238,889	110,246	SH		DFND	43	110,246	0	0
CORNING INCORPORATED	Common Stock	219350105	3,026,026	63,679	SH		DFND	42	37,091	0	26,588
CORNING INCORPORATED	Common Stock	219350105	531,558	11,186	SH		DFND	41	0	0	11,186
CORNING INCORPORATED	Common Stock	219350105	127,818	2,700	SH		OTR	25,49	2,700	0	0
CORNING INCORPORATED	Common Stock	219350105	1,801,815	37,917	SH		OTR	53,48	0	0	37,917
CORNING INCORPORATED	Common Stock	219350105	2,364,633	49,950	SH		OTR	49	49,950	0	0
CORPAY INC	Common Stock	219948106	152,289	450	SH		DFND	41	0	0	450
CORPAY INC	Common Stock	219948106	965,173	2,852	SH		DFND	42	908	0	1,944
CORPAY INC	Common Stock	219948106	22,376,668	66,121	SH		DFND	43	66,121	0	0
CORPAY INC	Common Stock	219948106	33,165	98	SH		DFND	44	98	0	0
CORPAY INC	Common Stock	219948106	192,091	567	SH		DFND	45	410	0	157
CORPAY INC	Common Stock	219948106	789,533	2,333	SH		DFND	46	1,090	0	1,243
CORPAY INC	Common Stock	219948106	2,861,637	8,461	SH		DFND	49	2,709	0	5,752
CORPAY INC	Common Stock	219948106	109,986	325	SH		DFND	50	325	0	0
CORPAY INC	Common Stock	219948106	708,897	2,100	SH		OTR	49	2,100	0	0
CORPAY INC COM SHS	Common Stock	219948106	404,073	1,194	SH		DFND	43	1,058	0	136
Corporacion de Inversiones Aereas S A	Common Stock	P31076105	285,346	3,247	SH		OTR	21,48	3,247	0	0
Corporacion de Inversiones Aereas S A	Common Stock	P31076105	334,207	3,803	SH		DFND	50	3,803	0	0
Corporacion de Inversiones Aereas S A	Common Stock	P31076105	431,402	4,909	SH		DFND	49	0	0	4,909
Corporacion de Inversiones Aereas S A	Common Stock	P31076105	48,861	556	SH		DFND	46	0	0	556
CORPORATION CAMECO	Common Stock	13321L108	983,461	19,137	SH		OTR	21,48	19,137	0	0
CORPORATION CAMECO	Common Stock	13321L108	1,343,154	26,200	SH		OTR	25,49	26,200	0	0
CORPORATION CAMECO	Common Stock	13321L108	420,781	8,188	SH		OTR	55,50	0	0	8,188
CORPORATION CAMECO	Common Stock	13321L108	248,934	4,844	SH		DFND	50	4,844	0	0
CORPORATION CAMECO	Common Stock	13321L108	597,698	11,630	SH		DFND	49	5,301	0	6,329
CORPORATION CAMECO	Common Stock	13321L108	77,085	1,500	SH		DFND	46	0	0	1,500
CORPORATION CAMECO	Common Stock	13321L108	1,233,168	23,996	SH		DFND	44	23,996	0	0
CORPORATION CAMECO	Common Stock	13321L108	1,408,190	27,402	SH		DFND	43	27,402	0	0
CORPORATION CAMECO	Common Stock	13321L108	365,592	7,114	SH		DFND	42	1,517	0	5,597
CORPORATION CAMECO	Common Stock	13321L108	50,054	974	SH		DFND	45	974	0	0
CORSAIR GAMING INC	Common Stock	22041X102	8,527	1,290	SH		DFND	43	1,290	0	0
CORTEVA INC	Common Stock	22052L104	342,158	6,007	SH		DFND	49	6,007	0	0
CORTEVA INC	Common Stock	22052L104	2,300,272	40,384	SH		DFND	46	11,927	0	28,457
CORTEVA INC	Common Stock	22052L104	1,599,208	28,076	SH		DFND	42	5,850	0	22,226
CORTEVA INC	Common Stock	22052L104	314,533	5,522	SH		DFND	41	0	0	5,522
CORTEVA INC	Common Stock	22052L104	1,028,868	18,062	SH		DFND	45	0	0	18,062
CORTEVA INC	Common Stock	22052L104	51,243	906	SH		OTR	25,49	906	0	0
CORTEVA INC	Common Stock	22052L104	247,320	4,342	SH		OTR	21,48	4,342	0	0
CORTEVA INC	Common Stock	22052L104	491,052	8,621	SH		DFND	44	4,947	0	3,674
CORTEVA INC	Common Stock	22052L104	19,946,195	350,179	SH		DFND	43	350,179	0	0
CORTEVA INC	Common Stock	22052L104	786,960	13,816	SH		DFND	43	13,587	0	229
CORVEL CORP	Common Stock	221006109	7,009	63	SH		DFND	43	63	0	0
CORVEL CORPORATION	Common Stock	221006109	152,537	1,371	SH		DFND	45	1,371	0	0
CORVEL CORPORATION	Common Stock	221006109	167,503	1,505	SH		DFND	49	0	0	1,505
CORVEL CORPORATION	Common Stock	221006109	506,010	4,548	SH		DFND	50	4,548	0	0
CORVEL CORPORATION	Common Stock	221006109	371,497	3,339	SH		OTR	4,42	0	0	3,339
CORVEL CORPORATION	Common Stock	221006109	4,540,409	40,809	SH		DFND	43	40,809	0	0
COSTAMARE INC	Common Stock	Y1771G102	14,623	1,138	SH		DFND	43	1,047	0	91
COSTAMARE INC	Common Stock	Y1771G102	1,531,160	120,091	SH		OTR	1,49	120,091	0	0
COSTAMARE INC	Common Stock	Y1771G102	1,015,933	79,061	SH		OTR	5,48	0	0	79,061
COSTAR GROUP INC	Common Stock	22160N109	205,320	2,868	SH		DFND	41	0	0	2,868
COSTAR GROUP INC	Common Stock	22160N109	1,331,359	18,597	SH		DFND	42	3,950	0	14,647
COSTAR GROUP INC	Common Stock	22160N109	3,923,418	54,804	SH		DFND	43	54,804	0	0
COSTAR GROUP INC	Common Stock	22160N109	983,503	13,738	SH		DFND	44	0	0	13,738
COSTAR GROUP INC	Common Stock	22160N109	114,758	1,603	SH		DFND	45	0	0	1,603
COSTAR GROUP INC	Common Stock	22160N109	1,382,617	19,313	SH		DFND	46	6,109	0	13,204
COSTAR GROUP INC	Common Stock	22160N109	11,709,918	163,559	SH		DFND	49	6,052	0	157,507
COSTAR GROUP INC	Common Stock	22160N109	1,872,921	26,078	SH		OTR	7,49	26,078	0	0
COSTAR GROUP INC	Common Stock	22160N109	219,051	3,050	SH		OTR	49	3,050	0	0
COSTAR GROUP INC	Common Stock	22160N109	610,018	8,521	SH		DFND	43	8,426	0	95
COSTCO WHOLESALE CORPORATION	Common Stock	22160K105	2,731,400	2,981	SH		OTR	4,50	2,981	0	0
COSTCO WHOLESALE CORPORATION	Common Stock	22160K105	1,189,318	1,298	SH		DFND	48	1,298	0	0
COSTCO WHOLESALE CORPORATION	Common Stock	22160K105	25,938,687	28,309	SH		DFND	46	7,607	0	20,702
COSTCO WHOLESALE CORPORATION	Common Stock	22160K105	3,347,611	3,653	SH		DFND	45	2,667	0	986
COSTCO WHOLESALE CORPORATION	Common Stock	22160K105	3,176,805	3,467	SH		DFND	41	0	0	3,467
COSTCO WHOLESALE CORPORATION	Common Stock	22160K105	3,386,533	3,696	SH		OTR	21,48	3,696	0	0
COSTCO WHOLESALE CORPORATION	Common Stock	22160K105	17,498,924	19,098	SH		DFND	42	5,825	0	13,273
COSTCO WHOLESALE CORPORATION	Common Stock	22160K105	29,034,736	31,678	SH		DFND	49	16,037	0	15,641
COSTCO WHOLESALE CORPORATION	Common Stock	22160K105	23,015,786	25,119	SH		DFND	44	4,446	0	20,673
COSTCO WHOLESALE CORPORATION	Common Stock	22160K105	6,898,596	7,529	SH		DFND	50	7,529	0	0
COSTCO WHOLESALE CORPORATION	Common Stock	22160K105	168,689,888	184,105	SH		DFND	43	184,105	0	0
COSTCO WHOLESALE CORPORATION	Common Stock	22160K105	4,475,978	4,885	SH		OTR	4,43	4,885	0	0
COSTCO WHOLESALE CORPORATION	Common Stock	22160K105	368,884	400	SH		OTR	25,49	400	0	0
COSTCO WHOLESALE CORPORATION	Common Stock	22160K105	247,392	270	SH		OTR	32,45	270	0	0
COSTCO WHOLESALE CORPORATION	Common Stock	22160K105	366,507	400	SH		OTR	32,49	400	0	0
COSTCO WHOLESALE CORPORATION	Common Stock	22160K105	12,952,439	14,045	SH		OTR	1,49	14,045	0	0
COSTCO WHSL CORP	Common Stock	22160K105	9,708,672	10,596	SH		DFND	43	10,318	0	278
Coterra Energy Inc	Common Stock	127097103	439,900	17,224	SH		OTR	24,50	17,224	0	0
Coterra Energy Inc	Common Stock	127097103	697,803	27,322	SH		OTR	24,45	27,322	0	0
Coterra Energy Inc	Common Stock	127097103	268,297	10,505	SH		OTR	24,43	10,505	0	0
Coterra Energy Inc	Common Stock	127097103	1,500,602	58,755	SH		OTR	18,48	0	0	58,755
Coterra Energy Inc	Common Stock	127097103	91,944	3,600	SH		OTR	32,49	3,600	0	0
Coterra Energy Inc	Common Stock	127097103	1,396,425	54,676	SH		DFND	50	54,676	0	0
Coterra Energy Inc	Common Stock	127097103	66,404	2,600	SH		OTR	32,45	2,600	0	0
Coterra Energy Inc	Common Stock	127097103	66,352	2,600	SH		OTR	25,49	2,600	0	0
Coterra Energy Inc	Common Stock	127097103	365,299	14,303	SH		DFND	41	0	0	14,303
Coterra Energy Inc	Common Stock	127097103	820,676	32,133	SH		DFND	42	18,425	0	13,708
Coterra Energy Inc	Common Stock	127097103	9,975,975	390,602	SH		DFND	43	390,602	0	0
Coterra Energy Inc	Common Stock	127097103	979,535	38,353	SH		DFND	44	28,917	0	9,436
Coterra Energy Inc	Common Stock	127097103	346,041	13,549	SH		DFND	48	13,549	0	0
Coterra Energy Inc	Common Stock	127097103	6,014,567	235,496	SH		DFND	49	126,874	0	108,622
Coterra Energy Inc	Common Stock	127097103	868,725	34,014	SH		DFND	45	30,235	0	3,779
Coterra Energy Inc	Common Stock	127097103	1,814,617	71,050	SH		DFND	46	16,693	0	54,357
COTERRA ENERGY INC COM	Common Stock	127097103	452,554	17,719	SH		DFND	43	17,258	0	461
COTY INC	Common Stock	222070203	18,576	2,669	SH		DFND	43	2,669	0	0
Couchbase Inc	Common Stock	22207T101	60,115	3,856	SH		OTR	24,45	3,856	0	0
Couchbase Inc	Common Stock	22207T101	54,701	3,508	SH		DFND	49	0	0	3,508
Couchbase Inc	Common Stock	22207T101	914,535	59,891	SH		OTR	1,49	59,891	0	0
Couchbase Inc	Common Stock	22207T101	197,977	12,699	SH		OTR	24,43	12,699	0	0
Couchbase Inc	Common Stock	22207T101	5,019	322	SH		OTR	24,48	0	0	322
Couchbase Inc	Common Stock	22207T101	208,999	13,406	SH		OTR	24,50	13,406	0	0
COUCHBASE INC	Common Stock	22207T101	624	40	SH		DFND	43	40	0	0
COUPANG INC	Common Stock	22266T109	7,523,138	342,272	SH		OTR	24,43	342,272	0	0
COUPANG INC	Common Stock	22266T109	6,833,647	310,903	SH		DFND	43	310,903	0	0
COUPANG INC	Common Stock	22266T109	516,991	23,521	SH		DFND	44	23,521	0	0
COUPANG INC	Common Stock	22266T109	1,174,940	53,455	SH		DFND	45	50,394	0	3,061
COUPANG INC	Common Stock	22266T109	1,286,885	58,548	SH		OTR	24,48	0	0	58,548
COUPANG INC	Common Stock	22266T109	727,398	33,093	SH		OTR	34,43	33,093	0	0
COUPANG INC	Common Stock	22266T109	3,091,970	140,672	SH		DFND	42	140,672	0	0
COUPANG INC	Common Stock	22266T109	427,664	19,457	SH		OTR	24,49	19,457	0	0
COUPANG INC	Common Stock	22266T109	984,572	44,794	SH		OTR	21,48	44,794	0	0
COUPANG INC	Common Stock	22266T109	8,166,449	371,540	SH		OTR	31,48	0	0	371,540
COUPANG INC	Common Stock	22266T109	2,482,196	111,710	SH		OTR	7,49	111,710	0	0
COUPANG INC	Common Stock	22266T109	1,275,829	58,045	SH		DFND	50	58,045	0	0
COUPANG INC	Common Stock	22266T109	24,216,628	1,101,757	SH		DFND	49	702,092	0	399,665
COUPANG INC	Common Stock	22266T109	2,287,436	104,069	SH		DFND	48	104,069	0	0
COUPANG INC	Common Stock	22266T109	696,634	31,694	SH		OTR	24,50	31,694	0	0
COUPANG INC	Common Stock	22266T109	762,837	34,706	SH		OTR	33,48	7,687	0	27,019
COUPANG INC	Common Stock	22266T109	3,455,871	157,228	SH		DFND	46	0	0	157,228
COUPANG INC	Common Stock	22266T109	187,643	8,537	SH		DFND	43	8,393	0	144
Coursera Inc	Common Stock	22266M104	37,646	4,429	SH		OTR	4,42	0	0	4,429
Coursera Inc	Common Stock	22266M104	345,945	41,580	SH		OTR	1,49	41,580	0	0
COURSERA INC	Common Stock	22266M104	230	27	SH		DFND	43	27	0	0
Court Investments Ltd	Common Stock	Y46717107	195,293	5,847	SH		DFND	46	0	0	5,847
COUSINS PPTYS INC COM NEW	Common Stock	222795502	12,899	421	SH		DFND	43	421	0	0
COUSINS PROPERTIES INCORPORATED	Common Stock	222795502	869,287	28,371	SH		DFND	43	28,371	0	0
COUSINS PROPERTIES INCORPORATED	Common Stock	222795502	10,693	349	SH		DFND	45	0	0	349
COUSINS PROPERTIES INCORPORATED	Common Stock	222795502	5,021,313	163,881	SH		OTR	39,49	163,881	0	0
COVENANT LOGISTICS GROUP INC	Common Stock	22284P105	208,827	3,831	SH		DFND	45	3,831	0	0
COVENANT LOGISTICS GROUP INC	Common Stock	22284P105	42,027	771	SH		DFND	44	771	0	0
COVENANT LOGISTICS GROUP INC	Common Stock	22284P105	1,100,393	20,187	SH		DFND	43	20,187	0	0
COVENANT LOGISTICS GROUP INC	Common Stock	22284P105	397,946	7,300	SH		DFND	49	668	0	6,632
COVENANT LOGISTICS GROUP INC	Common Stock	22284P105	464,043	8,513	SH		OTR	11,42	0	0	8,513
COVENANT LOGISTICS GROUP INC	Common Stock	22284P105	43,662	801	SH		OTR	24,50	801	0	0
COVENANT LOGISTICS GROUP INC	Common Stock	22284P105	40,937	751	SH		OTR	24,45	751	0	0
COVENANT LOGISTICS GROUP INC	Common Stock	22284P105	101,879	1,869	SH		OTR	24,43	1,869	0	0
COVENANT LOGISTICS GROUP INC	Common Stock	22284P105	383,368	7,033	SH		DFND	50	7,033	0	0
COVENANT TRANS INC	Common Stock	22284P105	10,579	194	SH		DFND	43	194	0	0
CPI CARD GROUP INC	Common Stock	12634H200	2,750	92	SH		DFND	43	92	0	0
CRA INTERNATIONAL INC	Common Stock	12618T105	105,768	565	SH		OTR	24,43	565	0	0
CRA INTERNATIONAL INC	Common Stock	12618T105	351,187	1,876	SH		DFND	50	1,876	0	0
CRA INTERNATIONAL INC	Common Stock	12618T105	191,880	1,025	SH		DFND	49	0	0	1,025
CRA INTERNATIONAL INC	Common Stock	12618T105	214,344	1,145	SH		DFND	45	1,145	0	0
CRA INTL INC	Common Stock	12618T105	14,639	78	SH		DFND	43	78	0	0
Cracker Barrel Old Country Store Inc	Sovereign/Corporate	22410JAB2	538,548	573,000	PRN		OTR	34,43	0	0	573,000
Cracker Barrel Old Country Store Inc	Sovereign/Corporate	22410JAB2	47,933	51,000	PRN		OTR	33,44	51,000	0	0
CRACKER BARREL OLD CTRY STOR	Common Stock	22410J106	13,532	256	SH		DFND	43	239	0	17
Crane Co	Common Stock	224408104	304,714	2,008	SH		DFND	42	0	0	2,008
Crane Co	Common Stock	224408104	2,816,176	18,558	SH		DFND	43	18,558	0	0
Crane Co	Common Stock	224408104	436,116	2,873	SH		DFND	45	2,550	0	323
Crane Co	Common Stock	224408104	1,477,589	9,737	SH		DFND	50	9,737	0	0
Crane Co	Common Stock	224408104	871,803	5,745	SH		OTR	24,48	0	0	5,745
Crane Co	Common Stock	224408104	220,796	1,455	SH		DFND	44	1,455	0	0
Crane Co	Common Stock	224408104	596,175	3,928	SH		DFND	49	1,022	0	2,906
CRANE COMPANY COMMON STOCK	Common Stock	224408104	32,937	217	SH		DFND	43	199	0	18
CRANE HLDGS CO COM	Common Stock	224441105	10,014	172	SH		DFND	43	154	0	18
CRANE NXT CO	Common Stock	224441105	58,743	1,009	SH		DFND	44	1,009	0	0
CRANE NXT CO	Common Stock	224441105	4,618,476	79,328	SH		DFND	43	79,328	0	0
CRANE NXT CO	Common Stock	224441105	727,342	12,493	SH		DFND	45	12,346	0	147
CRANE NXT CO	Common Stock	224441105	3,406,335	58,508	SH		DFND	50	58,508	0	0
CRANE NXT CO	Common Stock	224441105	660,505	11,345	SH		DFND	49	591	0	10,754
CRANE NXT CO	Common Stock	224441105	376,217	6,462	SH		OTR	11,42	0	0	6,462
CREDICORP LTD	Common Stock	G2519Y108	917	5	SH		DFND	43	5	0	0
CREDICORP LTD	Common Stock	G2519Y108	77,544	423	SH		DFND	41	0	0	423
CREDICORP LTD	Common Stock	G2519Y108	820,540	4,476	SH		DFND	42	1,578	0	2,898
CREDICORP LTD	Common Stock	G2519Y108	3,870,435	21,113	SH		DFND	43	21,113	0	0
CREDICORP LTD	Common Stock	G2519Y108	439,968	2,400	SH		DFND	44	2,400	0	0
CREDICORP LTD	Common Stock	G2519Y108	722,097	3,939	SH		OTR	21,48	3,939	0	0
CREDICORP LTD	Common Stock	G2519Y108	468,468	2,600	SH		OTR	49	2,600	0	0
CREDICORP LTD	Common Stock	G2519Y108	2,131,461	11,627	SH		OTR	6,45	11,627	0	0
CREDICORP LTD	Common Stock	G2519Y108	1,831,421	9,990	SH		DFND	45	6,551	0	3,439
CREDICORP LTD	Common Stock	G2519Y108	155,088	846	SH		DFND	46	0	0	846
CREDICORP LTD	Common Stock	G2519Y108	4,505,822	24,579	SH		DFND	49	18,548	0	6,031
CREDICORP LTD	Common Stock	G2519Y108	2,723,028	14,853	SH		DFND	50	14,853	0	0
CREDICORP LTD	Common Stock	G2519Y108	2,241,259	12,439	SH		OTR	1,49	12,439	0	0
CREDICORP LTD	Common Stock	G2519Y108	49,496	270	SH		OTR	5,48	0	0	270
CREDICORP LTD	Common Stock	G2519Y108	921,183	5,025	SH		OTR	6,48	0	0	5,025
CREDIT ACCEP CORP MICH	Common Stock	225310101	8,450	18	SH		DFND	43	18	0	0
CREDIT ACCEPTANCE CORPORATION	Common Stock	225310101	158,677	338	SH		DFND	42	0	0	338
CREDO TECHNOLOGY GROUP HOLDI	Common Stock	G25457105	109,216	1,625	SH		DFND	43	1,625	0	0
Credo Technology Group Holding Ltd	Common Stock	G25457105	446,005	6,636	SH		DFND	45	6,636	0	0
Credo Technology Group Holding Ltd	Common Stock	G25457105	313,870	4,670	SH		OTR	55,50	0	0	4,670
Credo Technology Group Holding Ltd	Common Stock	G25457105	28,765	428	SH		DFND	44	428	0	0
Credo Technology Group Holding Ltd	Common Stock	G25457105	117,214	1,744	SH		OTR	4,42	0	0	1,744
Credo Technology Group Holding Ltd	Common Stock	G25457105	876,620	13,043	SH		DFND	50	13,043	0	0
Credo Technology Group Holding Ltd	Common Stock	G25457105	105,385	1,568	SH		DFND	49	349	0	1,219
Credo Technology Group Holding Ltd	Common Stock	G25457105	451,852	6,723	SH		OTR	13,42	0	0	6,723
Credo Technology Group Holding Ltd	Common Stock	G25457105	570,948	8,495	SH		DFND	43	8,495	0	0
CRESCENT ENERGY COMPANY	Common Stock	44952J104	2,061,558	141,106	SH		DFND	43	141,106	0	0
CRESCENT ENERGY COMPANY	Common Stock	44952J104	63,845	4,370	SH		DFND	44	4,370	0	0
CRESCENT ENERGY COMPANY COM US	Common Stock	44952J104	4,529	310	SH		DFND	43	310	0	0
CRESUD S A C I F Y A	ADR	226406106	7,692	609	SH		DFND	43	609	0	0
Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria	Common Stock	226406106	97,099	7,688	SH		DFND	43	7,688	0	0
Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria	Common Stock	226406106	25,588	2,026	SH		DFND	44	2,026	0	0
Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria	Common Stock	226406106	122,839	9,726	SH		DFND	45	9,726	0	0
Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria	Common Stock	226406106	622,633	49,298	SH		DFND	50	49,298	0	0
Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria	Common Stock	226406106	393,108	31,125	SH		OTR	21,48	31,125	0	0
CRH PLC ORD	Common Stock	G25508105	792,114	8,562	SH		DFND	43	8,453	0	109
CRH PUBLIC LIMITED COMPANY	Common Stock	G25508105	459,006	4,961	SH		DFND	41	0	0	4,961
CRH PUBLIC LIMITED COMPANY	Common Stock	G25508105	4,215,488	45,563	SH		DFND	42	25,850	0	19,713
CRH PUBLIC LIMITED COMPANY	Common Stock	G25508105	2,295,143	24,807	SH		DFND	43	24,807	0	0
CRH PUBLIC LIMITED COMPANY	Common Stock	G25508105	4,411,548	47,679	SH		DFND	44	1,991	0	45,688
CRH PUBLIC LIMITED COMPANY	Common Stock	G25508105	473,374	5,108	SH		DFND	45	2,277	0	2,831
CRH PUBLIC LIMITED COMPANY	Common Stock	G25508105	1,970,490	21,298	SH		DFND	46	8,811	0	12,487
CRH PUBLIC LIMITED COMPANY	Common Stock	G25508105	906,233	9,795	SH		DFND	48	9,795	0	0
CRH PUBLIC LIMITED COMPANY	Common Stock	G25508105	34,855,149	376,309	SH		DFND	49	145,974	0	230,335
CRH PUBLIC LIMITED COMPANY	Common Stock	G25508105	3,542,489	38,272	SH		DFND	50	38,272	0	0
CRH PUBLIC LIMITED COMPANY	Common Stock	G25508105	4,263,324	46,039	SH		OTR	7,49	46,039	0	0
CRH PUBLIC LIMITED COMPANY	Common Stock	G25508105	332,948	3,601	SH		OTR	49	3,601	0	0
CRH PUBLIC LIMITED COMPANY	Common Stock	G25508105	3,448,388	37,296	SH		OTR	25,49	37,296	0	0
CRH PUBLIC LIMITED COMPANY	Common Stock	G25508105	358,977	3,880	SH		OTR	32,45	3,880	0	0
CRH PUBLIC LIMITED COMPANY	Common Stock	G25508105	340,381	3,679	SH		OTR	32,49	3,679	0	0
CRH PUBLIC LIMITED COMPANY	Common Stock	G25508105	1,071,844	11,585	SH		OTR	32,50	11,585	0	0
CRH PUBLIC LIMITED COMPANY	Common Stock	G25508105	323,542	3,497	SH		OTR	21,48	3,497	0	0
CRINETICS PHARMACEUTICALS IN	Common Stock	22663K107	15,390	301	SH		DFND	43	301	0	0
Crinetics Pharmaceuticals Inc	Common Stock	22663K107	364,608	7,131	SH		DFND	43	7,131	0	0
Crinetics Pharmaceuticals Inc	Common Stock	22663K107	319,562	6,250	SH		OTR	13,42	0	0	6,250
Crinetics Pharmaceuticals Inc	Common Stock	22663K107	405,861	7,937	SH		DFND	45	6,146	0	1,791
Crinetics Pharmaceuticals Inc	Common Stock	22663K107	176,869	3,459	SH		DFND	49	74	0	3,385
Crinetics Pharmaceuticals Inc	Common Stock	22663K107	445,649	8,716	SH		DFND	50	8,716	0	0
Crinetics Pharmaceuticals Inc	Common Stock	22663K107	20,758	406	SH		DFND	44	406	0	0
CRISPR THERAPEUTICS AG	Common Stock	H17182108	1,968	50	SH		DFND	43	50	0	0
CRITEO SA	Common Stock	226718104	106,891	2,702	SH		DFND	44	2,702	0	0
CRITEO SA	Common Stock	226718104	138,262	3,495	SH		DFND	49	3,495	0	0
CRITEO SA	Common Stock	226718104	928,473	23,470	SH		DFND	42	0	0	23,470
CROCS INC	Common Stock	227046109	24,315	222	SH		DFND	45	0	0	222
CROCS INC	Common Stock	227046109	21,029	192	SH		DFND	44	192	0	0
CROCS INC	Common Stock	227046109	808,331	7,380	SH		DFND	43	7,380	0	0
CROCS INC	Common Stock	227046109	591,462	5,400	SH		OTR	36,48	0	0	5,400
CROCS INC	Common Stock	227046109	1,115,343	10,183	SH		OTR	5,48	0	0	10,183
CROCS INC	Common Stock	227046109	335,380	3,062	SH		DFND	50	3,062	0	0
CROCS INC	Common Stock	227046109	80,285	733	SH		DFND	43	733	0	0
CRONOS GROUP INC	Common Stock	22717L101	10,487	5,219	SH		OTR	4,42	0	0	5,219
CROSS COUNTRY HEALTHCARE INC	Common Stock	227483104	474,811	26,146	SH		DFND	50	26,146	0	0
CROSS COUNTRY HEALTHCARE INC	Common Stock	227483104	131,932	7,265	SH		DFND	49	0	0	7,265
CROSS COUNTRY HEALTHCARE INC	Common Stock	227483104	1,298,022	71,477	SH		DFND	43	71,477	0	0
CROSS COUNTRY HEALTHCARE INC	Common Stock	227483104	174,463	9,607	SH		DFND	45	9,607	0	0
CROSS CTRY HEALTHCARE INC	Common Stock	227483104	6,320	348	SH		DFND	43	201	0	147
CROSSFIRST BANKSHARES INC	Common Stock	22766M109	1,212	80	SH		DFND	43	80	0	0
CROWDSTRIKE HLDGS INC CL A	Common Stock	22788C105	1,392,249	4,069	SH		DFND	43	3,982	0	87
CROWDSTRIKE HOLDINGS INC	Common Stock	22788C105	593,827	1,700	SH		OTR	49	1,700	0	0
CROWDSTRIKE HOLDINGS INC	Common Stock	22788C105	12,971,113	37,873	SH		DFND	49	32,580	0	5,293
CROWDSTRIKE HOLDINGS INC	Common Stock	22788C105	721,273	2,108	SH		DFND	41	0	0	2,108
CROWDSTRIKE HOLDINGS INC	Common Stock	22788C105	6,390,180	18,676	SH		DFND	42	11,810	0	6,866
CROWDSTRIKE HOLDINGS INC	Common Stock	22788C105	6,358,359	18,583	SH		DFND	43	18,583	0	0
CROWDSTRIKE HOLDINGS INC	Common Stock	22788C105	2,496,057	7,295	SH		DFND	44	1,948	0	5,347
CROWDSTRIKE HOLDINGS INC	Common Stock	22788C105	570,009	1,665	SH		DFND	45	1,040	0	625
CROWDSTRIKE HOLDINGS INC	Common Stock	22788C105	3,310,055	9,674	SH		DFND	46	4,210	0	5,464
CROWDSTRIKE HOLDINGS INC	Common Stock	22788C105	1,817,896	5,313	SH		DFND	48	5,313	0	0
CROWDSTRIKE HOLDINGS INC	Common Stock	22788C105	5,689,778	16,629	SH		OTR	31,48	0	0	16,629
CROWDSTRIKE HOLDINGS INC	Common Stock	22788C105	1,298,839	3,796	SH		OTR	5,48	0	0	3,796
CROWDSTRIKE HOLDINGS INC	Common Stock	22788C105	519,741	1,519	SH		DFND	50	1,519	0	0
CROWN CASTLE INC	Common Stock	22822V101	4,243,092	46,750	SH		DFND	45	44,631	0	2,119
CROWN CASTLE INC	Common Stock	22822V101	856,637	9,438	SH		DFND	41	0	0	9,438
CROWN CASTLE INC	Common Stock	22822V101	1,974,756	21,758	SH		DFND	42	10,497	0	11,261
CROWN CASTLE INC	Common Stock	22822V101	18,798,029	207,118	SH		DFND	43	207,118	0	0
CROWN CASTLE INC	Common Stock	22822V101	1,425,658	15,708	SH		DFND	46	6,780	0	8,928
CROWN CASTLE INC	Common Stock	22822V101	4,714,151	51,997	SH		DFND	49	51,997	0	0
CROWN CASTLE INC	Common Stock	22822V101	4,011,682	44,201	SH		DFND	50	44,201	0	0
CROWN CASTLE INC	Common Stock	22822V101	9,806,254	108,046	SH		OTR	3,49	0	0	108,046
CROWN CASTLE INC	Common Stock	22822V101	510,888	5,629	SH		OTR	5,48	0	0	5,629
CROWN CASTLE INC	Common Stock	22822V101	36,705,612	404,425	SH		OTR	14,49	141,721	0	262,704
CROWN CASTLE INC	Common Stock	22822V101	1,912,314	21,300	SH		OTR	25,49	21,300	0	0
CROWN CASTLE INC	Common Stock	22822V101	466,856	5,200	SH		OTR	49	5,200	0	0
CROWN CASTLE INC	Common Stock	22822V101	15,697,032	172,951	SH		OTR	40,49	0	0	172,951
CROWN CASTLE INC	Common Stock	22822V101	2,474,662	27,266	SH		DFND	44	22,492	0	4,774
CROWN CASTLE INTL CORP NEW	Common Stock	22822V101	723,267	7,969	SH		DFND	43	7,575	0	394
CROWN HOLDINGS INC	Common Stock	228368106	1,995,392	24,131	SH		OTR	24,48	0	0	24,131
CROWN HOLDINGS INC	Common Stock	228368106	2,313,500	27,978	SH		OTR	24,50	27,978	0	0
CROWN HOLDINGS INC	Common Stock	228368106	8,189	100	SH		OTR	25,49	100	0	0
CROWN HOLDINGS INC	Common Stock	228368106	937,456	11,337	SH		OTR	24,45	11,337	0	0
CROWN HOLDINGS INC	Common Stock	228368106	666,233	8,057	SH		OTR	24,49	8,057	0	0
CROWN HOLDINGS INC	Common Stock	228368106	2,257,354	27,299	SH		DFND	42	22,675	0	4,624
CROWN HOLDINGS INC	Common Stock	228368106	10,713,564	129,563	SH		DFND	43	129,563	0	0
CROWN HOLDINGS INC	Common Stock	228368106	1,195,118	14,453	SH		DFND	44	11,319	0	3,134
CROWN HOLDINGS INC	Common Stock	228368106	341,996	4,135	SH		DFND	45	3,586	0	549
CROWN HOLDINGS INC	Common Stock	228368106	370,305	4,478	SH		DFND	41	0	0	4,478
CROWN HOLDINGS INC	Common Stock	228368106	8,195,126	99,106	SH		DFND	49	92,731	0	6,375
CROWN HOLDINGS INC	Common Stock	228368106	409,067	4,947	SH		DFND	50	4,947	0	0
CROWN HOLDINGS INC	Common Stock	228368106	5,040,203	60,953	SH		OTR	12,48	0	0	60,953
CROWN HOLDINGS INC	Common Stock	228368106	9,243,584	111,786	SH		OTR	24,43	111,786	0	0
CROWN HOLDINGS INC	Common Stock	228368106	4,030,972	48,748	SH		DFND	46	1,345	0	47,403
CROWN HOLDINGS INC	Common Stock	228368106	54,441	658	SH		DFND	43	647	0	11
CRYOPORT INC	Common Stock	229050307	42,696	5,488	SH		OTR	24,43	5,488	0	0
CRYOPORT INC	Common Stock	229050307	13,319	1,712	SH		OTR	24,45	1,712	0	0
CRYOPORT INC	Common Stock	229050307	43,568	5,600	SH		OTR	24,50	5,600	0	0
CRYOPORT INC	Common Stock	229050307	584	75	SH		DFND	43	75	0	0
CS Disco Inc	Common Stock	126327105	3,592	720	SH		DFND	49	0	0	720
CS DISCO INC COM	Common Stock	126327105	1,432	287	SH		DFND	43	287	0	0
CSG SYS INTL INC	Common Stock	126349109	8,182	160	SH		DFND	43	160	0	0
CSG SYSTEMS INTERNATIONAL INC	Common Stock	126349109	372,540	7,289	SH		DFND	43	7,289	0	0
CSG SYSTEMS INTERNATIONAL INC	Common Stock	126349109	93,173	1,823	SH		DFND	49	0	0	1,823
CSG SYSTEMS INTERNATIONAL INC	Common Stock	126349109	150,518	2,945	SH		DFND	50	2,945	0	0
CSG SYSTEMS INTERNATIONAL INC	Common Stock	126349109	125,628	2,458	SH		DFND	45	2,458	0	0
CSW INDUSTRIALS INC	Common Stock	126402106	292,824	830	SH		DFND	50	830	0	0
CSW INDUSTRIALS INC	Common Stock	126402106	3,884	11	SH		DFND	43	11	0	0
CSX CORP	Common Stock	126408103	1,064,077	32,974	SH		DFND	43	32,579	0	395
CSX Corporation	Common Stock	126408103	270,777	8,391	SH		OTR	5,47	0	0	8,391
CSX Corporation	Common Stock	126408103	401,245	12,434	SH		OTR	5,48	0	0	12,434
CSX Corporation	Common Stock	126408103	657,178	20,365	SH		DFND	41	0	0	20,365
CSX Corporation	Common Stock	126408103	3,067,110	95,400	SH		OTR	25,49	95,400	0	0
CSX Corporation	Common Stock	126408103	813,395	25,300	SH		OTR	49	25,300	0	0
CSX Corporation	Common Stock	126408103	10,930,755	338,957	SH		DFND	49	129,249	0	209,708
CSX Corporation	Common Stock	126408103	2,944,960	91,260	SH		DFND	42	27,896	0	63,364
CSX Corporation	Common Stock	126408103	6,023,711	186,666	SH		DFND	50	186,666	0	0
CSX Corporation	Common Stock	126408103	6,037,620	187,097	SH		DFND	46	35,407	0	151,690
CSX Corporation	Common Stock	126408103	4,508,732	139,719	SH		DFND	45	69,545	0	70,174
CSX Corporation	Common Stock	126408103	5,250,393	162,702	SH		DFND	44	135,805	0	26,897
CSX Corporation	Common Stock	126408103	39,609,327	1,227,435	SH		DFND	43	1,227,435	0	0
CSX Corporation	Common Stock	126408103	39,885	1,236	SH		DFND	48	1,236	0	0
CTO REALTY GROWTH INC	Common Stock	22948Q101	1,845,210	93,618	SH		DFND	50	93,618	0	0
CTO REALTY GROWTH INC	Common Stock	22948Q101	849,343	43,092	SH		DFND	49	1,612	0	41,480
CTO REALTY GROWTH INC	Common Stock	22948Q101	560,217	28,423	SH		OTR	11,42	0	0	28,423
CTO REALTY GROWTH INC	Common Stock	22948Q101	48,723	2,472	SH		DFND	44	2,472	0	0
CTO REALTY GROWTH INC	Common Stock	22948Q101	5,017,653	254,574	SH		DFND	43	254,574	0	0
CTO REALTY GROWTH INC	Common Stock	22948Q101	863,987	43,835	SH		DFND	45	43,835	0	0
CTO REALTY GROWTH INC COM	Common Stock	22948Q101	55,696	2,826	SH		DFND	43	2,826	0	0
CTS CORP	Common Stock	126501105	2,056	39	SH		DFND	43	39	0	0
CTS CORPORATION	Common Stock	126501105	388,356	7,365	SH		DFND	43	7,365	0	0
CTS CORPORATION	Common Stock	126501105	108,360	2,055	SH		DFND	45	2,055	0	0
CTS CORPORATION	Common Stock	126501105	129,368	2,453	SH		DFND	49	0	0	2,453
CTS CORPORATION	Common Stock	126501105	461,018	8,743	SH		DFND	50	8,743	0	0
CUBESMART	Common Stock	229663109	636,151	14,846	SH		OTR	15,42	0	0	14,846
CUBESMART	Common Stock	229663109	18,888,922	440,815	SH		OTR	40,49	184,715	0	256,100
CUBESMART	Common Stock	229663109	4,873,759	113,740	SH		OTR	39,49	113,740	0	0
CUBESMART	Common Stock	229663109	6,978,079	162,849	SH		OTR	17,49	0	0	162,849
CUBESMART	Common Stock	229663109	5,306,820	123,846	SH		DFND	50	123,846	0	0
CUBESMART	Common Stock	229663109	312,489	7,292	SH		DFND	41	0	0	7,292
CUBESMART	Common Stock	229663109	1,116,607	26,058	SH		DFND	45	24,903	0	1,155
CUBESMART	Common Stock	229663109	1,279,201	29,853	SH		DFND	44	29,853	0	0
CUBESMART	Common Stock	229663109	18,626,080	434,681	SH		DFND	43	434,681	0	0
CUBESMART	Common Stock	229663109	571,404	13,335	SH		DFND	42	7,829	0	5,506
CUBESMART	Common Stock	229663109	3,562,977	83,150	SH		DFND	49	76,475	0	6,675
CUBESMART	Common Stock	229663109	39,096	912	SH		DFND	43	886	0	26
CULLEN FROST BANKERS INC	Common Stock	229899109	471,888	3,515	SH		DFND	42	0	0	3,515
CULLEN FROST BANKERS INC	Common Stock	229899109	1,665,639	12,407	SH		DFND	43	12,407	0	0
CULLEN FROST BANKERS INC	Common Stock	229899109	56,787	423	SH		DFND	44	423	0	0
CULLEN FROST BANKERS INC	Common Stock	229899109	1,769,445	13,180	SH		DFND	45	12,823	0	357
CULLEN FROST BANKERS INC	Common Stock	229899109	1,197,375	8,919	SH		DFND	50	8,919	0	0
CULLEN FROST BANKERS INC	Common Stock	229899109	658,630	4,906	SH		OTR	24,48	0	0	4,906
CULLEN FROST BANKERS INC	Common Stock	229899109	5,462,766	40,691	SH		OTR	24,43	40,691	0	0
CULLEN FROST BANKERS INC	Common Stock	229899109	848,057	6,317	SH		OTR	16,42	0	0	6,317
CULLEN FROST BANKERS INC	Common Stock	229899109	711,525	5,300	SH		OTR	36,48	0	0	5,300
CULLEN FROST BANKERS INC	Common Stock	229899109	685,346	5,105	SH		DFND	49	1,056	0	4,049
CULLEN FROST BANKERS INC	Common Stock	229899109	1,891,716	14,091	SH		DFND	46	0	0	14,091
CULLEN FROST BANKERS INC	Common Stock	229899109	714,747	5,324	SH		OTR	24,45	5,324	0	0
CULLEN FROST BANKERS INC	Common Stock	229899109	1,921,251	14,311	SH		OTR	24,50	14,311	0	0
CULLEN FROST BANKERS INC	Common Stock	229899109	21,883	163	SH		DFND	43	153	0	10
CUMMINS INC	Common Stock	231021106	789,370	2,264	SH		DFND	43	2,203	0	61
CUMMINS INC	Common Stock	231021106	21,832,469	62,629	SH		DFND	43	62,629	0	0
CUMMINS INC	Common Stock	231021106	4,198,886	12,045	SH		DFND	44	7,814	0	4,231
CUMMINS INC	Common Stock	231021106	2,832,611	8,125	SH		DFND	45	7,384	0	741
CUMMINS INC	Common Stock	231021106	5,801,401	16,642	SH		DFND	46	2,815	0	13,827
CUMMINS INC	Common Stock	231021106	572,401	1,642	SH		DFND	48	1,642	0	0
CUMMINS INC	Common Stock	231021106	930,401	2,668	SH		DFND	41	0	0	2,668
CUMMINS INC	Common Stock	231021106	3,827,279	10,979	SH		DFND	50	10,979	0	0
CUMMINS INC	Common Stock	231021106	459,454	1,318	SH		OTR	24,43	1,318	0	0
CUMMINS INC	Common Stock	231021106	669,660	1,921	SH		OTR	24,45	1,921	0	0
CUMMINS INC	Common Stock	231021106	3,857,956	11,067	SH		OTR	24,48	0	0	11,067
CUMMINS INC	Common Stock	231021106	1,220,448	3,501	SH		OTR	24,49	3,501	0	0
CUMMINS INC	Common Stock	231021106	570,658	1,637	SH		OTR	24,50	1,637	0	0
CUMMINS INC	Common Stock	231021106	2,611,681	7,496	SH		OTR	25,49	7,496	0	0
CUMMINS INC	Common Stock	231021106	4,457,199	12,786	SH		DFND	42	7,602	0	5,184
CUMMINS INC	Common Stock	231021106	23,428,676	67,207	SH		DFND	49	41,494	0	25,713
CURBLINE PPTYS CORP	Common Stock	23128Q101	1,997	86	SH		DFND	43	86	0	0
CURBLINE PROPERTIES CORP	Common Stock	23128Q101	88,537	3,813	SH		DFND	43	3,813	0	0
CURBLINE PROPERTIES CORP	Common Stock	23128Q101	38,994	1,670	SH		OTR	25,49	1,670	0	0
CURTISS WRIGHT CORP	Common Stock	231561101	85,907	242	SH		DFND	43	217	0	25
CURTISS WRIGHT CORPORATION	Common Stock	231561101	282,476	796	SH		DFND	43	796	0	0
CURTISS WRIGHT CORPORATION	Common Stock	231561101	61,392	173	SH		DFND	44	173	0	0
CURTISS WRIGHT CORPORATION	Common Stock	231561101	68,952	194	SH		DFND	45	0	0	194
CURTISS WRIGHT CORPORATION	Common Stock	231561101	4,389,032	12,368	SH		DFND	46	0	0	12,368
CURTISS WRIGHT CORPORATION	Common Stock	231561101	78,781	222	SH		DFND	49	222	0	0
CURTISS WRIGHT CORPORATION	Common Stock	231561101	39,035	110	SH		DFND	50	110	0	0
CURTISS WRIGHT CORPORATION	Common Stock	231561101	538,692	1,518	SH		OTR	4,42	0	0	1,518
CURTISS WRIGHT CORPORATION	Common Stock	231561101	124,204	350	SH		OTR	32,42	0	0	350
CURTISS WRIGHT CORPORATION	Common Stock	231561101	15,259	43	SH		OTR	32,45	43	0	0
CURTISS WRIGHT CORPORATION	Common Stock	231561101	24,840	70	SH		OTR	32,49	70	0	0
CURTISS WRIGHT CORPORATION	Common Stock	231561101	401,003	1,130	SH		OTR	55,50	0	0	1,130
CURTISS WRIGHT CORPORATION	Common Stock	231561101	460,976	1,299	SH		DFND	42	0	0	1,299
CUSHMAN WAKEFIELD PLC	Common Stock	G2717B108	1,159,620	88,656	SH		OTR	13,42	0	0	88,656
CUSHMAN WAKEFIELD PLC	Common Stock	G2717B108	1,674,357	128,009	SH		DFND	50	128,009	0	0
CUSHMAN WAKEFIELD PLC	Common Stock	G2717B108	144,769	11,068	SH		OTR	21,48	11,068	0	0
CUSHMAN WAKEFIELD PLC	Common Stock	G2717B108	1,374,354	105,073	SH		DFND	45	105,073	0	0
CUSHMAN WAKEFIELD PLC	Common Stock	G2717B108	506,902	38,754	SH		DFND	49	4,733	0	34,021
CUSHMAN WAKEFIELD PLC	Common Stock	G2717B108	179,313	13,709	SH		OTR	11,42	0	0	13,709
CUSHMAN WAKEFIELD PLC	Common Stock	G2717B108	2,208,636	168,856	SH		DFND	43	168,856	0	0
CUSHMAN WAKEFIELD PLC	Common Stock	G2717B108	101,827	7,785	SH		DFND	44	7,785	0	0
CUSHMAN WAKEFIELD PLC	Common Stock	G2717B108	19,895	1,521	SH		DFND	43	1,446	0	75
CUSTOM TRUCK ONE SOURCE INC CO	Common Stock	23204X103	1,366	284	SH		DFND	43	284	0	0
Customers Bancorp Inc	Common Stock	23204G100	3,707,906	76,169	SH		DFND	43	76,169	0	0
CUSTOMERS BANCORP INC	Common Stock	23204G100	25,557	525	SH		DFND	43	525	0	0
CVB FINANCIAL CORP	Common Stock	126600105	266,254	12,436	SH		DFND	50	12,436	0	0
CVB FINL CORP	Common Stock	126600105	7,729	361	SH		DFND	43	361	0	0
CVR ENERGY INC	Common Stock	12662P108	1,724	92	SH		DFND	43	92	0	0
CVRx Inc	Common Stock	126638105	129,626	10,231	SH		DFND	45	10,231	0	0
CVRx Inc	Common Stock	126638105	7,880	622	SH		DFND	49	622	0	0
CVRx Inc	Common Stock	126638105	142,980	11,285	SH		DFND	50	11,285	0	0
CVRx Inc	Common Stock	126638105	174,123	13,743	SH		OTR	13,42	0	0	13,743
CVRX INC	Common Stock	126638105	735	58	SH		DFND	43	58	0	0
CVS HEALTH CORP COM	Common Stock	126650100	607,759	13,539	SH		DFND	43	13,273	0	266
CVS HEALTH CORPORATION	Common Stock	126650100	1,661,199	37,006	SH		OTR	37,50	37,006	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	1,438,320	32,041	SH		OTR	37,49	32,041	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	9,474,040	211,050	SH		OTR	49	0	0	211,050
CVS HEALTH CORPORATION	Common Stock	126650100	303,493	6,907	SH		OTR	25,49	6,907	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	11,880,587	264,660	SH		OTR	12,48	0	0	264,660
CVS HEALTH CORPORATION	Common Stock	126650100	2,109,381	46,990	SH		DFND	50	46,990	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	4,618,283	102,880	SH		OTR	37,47	0	0	102,880
CVS HEALTH CORPORATION	Common Stock	126650100	2,101,749	46,820	SH		DFND	48	37,296	0	9,524
CVS HEALTH CORPORATION	Common Stock	126650100	40,252,991	896,702	SH		DFND	49	188,704	0	707,998
CVS HEALTH CORPORATION	Common Stock	126650100	1,010,887	22,519	SH		DFND	41	0	0	22,519
CVS HEALTH CORPORATION	Common Stock	126650100	5,450,139	121,411	SH		DFND	42	77,719	0	43,692
CVS HEALTH CORPORATION	Common Stock	126650100	336,675	7,500	SH		OTR	36,48	0	0	7,500
CVS HEALTH CORPORATION	Common Stock	126650100	2,484,257	55,341	SH		DFND	44	39,085	0	16,256
CVS HEALTH CORPORATION	Common Stock	126650100	2,542,019	56,627	SH		DFND	45	51,505	0	5,122
CVS HEALTH CORPORATION	Common Stock	126650100	4,258,489	94,865	SH		DFND	46	19,667	0	75,198
CVS HEALTH CORPORATION	Common Stock	126650100	51,934,228	1,156,922	SH		DFND	43	1,156,922	0	0
CYBERARK SOFTWARE LTD	Common Stock	M2682V108	171,239	514	SH		DFND	43	126	0	388
CYBERARK SOFTWARE LTD	Common Stock	M2682V108	1,271,300	3,816	SH		OTR	13,42	0	0	3,816
CYBERARK SOFTWARE LTD	Common Stock	M2682V108	83,620	251	SH		OTR	5,48	0	0	251
CYBERARK SOFTWARE LTD	Common Stock	M2682V108	289,507	869	SH		OTR	5,47	0	0	869
CYBERARK SOFTWARE LTD	Common Stock	M2682V108	41,548	130	SH		OTR	1,49	130	0	0
CYBERARK SOFTWARE LTD	Common Stock	M2682V108	2,158,145	6,478	SH		DFND	50	6,478	0	0
CYBERARK SOFTWARE LTD	Common Stock	M2682V108	215,548	647	SH		DFND	46	647	0	0
CYBERARK SOFTWARE LTD	Common Stock	M2682V108	215,214	646	SH		DFND	44	646	0	0
CYBERARK SOFTWARE LTD	Common Stock	M2682V108	2,657,537	7,977	SH		DFND	43	7,977	0	0
CYBERARK SOFTWARE LTD	Common Stock	M2682V108	803,890	2,413	SH		DFND	42	599	0	1,814
CYBERARK SOFTWARE LTD	Common Stock	M2682V108	100,611	302	SH		DFND	41	0	0	302
CYBERARK SOFTWARE LTD	Common Stock	M2682V108	393,783	1,182	SH		DFND	49	537	0	645
CYBERARK SOFTWARE LTD	Common Stock	M2682V108	1,407,891	4,226	SH		DFND	45	4,226	0	0
Cyric Point Enterprises Ltd	Common Stock	50202M102	360,689	15,035	SH		DFND	41	0	0	15,035
Cyric Point Enterprises Ltd	Common Stock	50202M102	494,745	20,623	SH		DFND	42	20,623	0	0
Cyric Point Enterprises Ltd	Common Stock	50202M102	7,195,752	299,948	SH		DFND	43	299,948	0	0
Cyric Point Enterprises Ltd	Common Stock	50202M102	148,018	6,170	SH		DFND	44	6,170	0	0
Cyric Point Enterprises Ltd	Common Stock	50202M102	2,184,409	91,055	SH		DFND	49	84,516	0	6,539
Cyric Point Enterprises Ltd	Common Stock	50202M102	2,323,311	96,845	SH		DFND	50	96,845	0	0
Cyric Point Enterprises Ltd	Sovereign/Corporate	50202MAB8	203,438	178,000	PRN		OTR	28,49	178,000	0	0
Cytek Biosciences Inc	Common Stock	23285D109	53,471	8,239	SH		OTR	4,42	0	0	8,239
Cytek Biosciences Inc	Common Stock	23285D109	65,737	10,129	SH		OTR	24,43	10,129	0	0
Cytek Biosciences Inc	Common Stock	23285D109	41,464	6,389	SH		OTR	24,45	6,389	0	0
Cytek Biosciences Inc	Common Stock	23285D109	18,743	2,888	SH		OTR	24,50	2,888	0	0
CYTEK BIOSCIENCES INC	Common Stock	23285D109	1,019	157	SH		DFND	43	157	0	0
CYTOKINETICS INCORPORATED	Common Stock	23282W605	3,133,710	66,618	SH		DFND	43	66,618	0	0
CYTOKINETICS INCORPORATED	Common Stock	23282W605	350,259	7,446	SH		DFND	45	5,647	0	1,799
CYTOKINETICS INCORPORATED	Common Stock	23282W605	238,589	5,072	SH		DFND	49	0	0	5,072
CYTOKINETICS INCORPORATED	Common Stock	23282W605	625,349	13,294	SH		DFND	50	13,294	0	0
CYTOKINETICS INCORPORATED	Sovereign/Corporate	23282WAC4	170,268	140,000	PRN		OTR	28,49	140,000	0	0
CYTOKINETICS INC COM	Common Stock	23282W605	25,919	551	SH		DFND	43	551	0	0
CytomX Therapeutics Inc	Common Stock	23284F105	7,809	7,582	SH		OTR	24,45	7,582	0	0
CytomX Therapeutics Inc	Common Stock	23284F105	10,825	10,510	SH		OTR	24,43	10,510	0	0
CytomX Therapeutics Inc	Common Stock	23284F105	13,464	13,072	SH		OTR	24,50	13,072	0	0
CytomX Therapeutics Inc	Common Stock	23284F105	2,976	2,890	SH		DFND	49	0	0	2,890
D MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI	Common Stock	23292B104	618,759	204,211	SH		OTR	21,48	204,211	0	0
D R HORTON INC	Common Stock	23331A109	1,321,998	9,455	SH		OTR	4,50	9,455	0	0
D R HORTON INC	Common Stock	23331A109	720,772	5,155	SH		OTR	5,47	0	0	5,155
D R HORTON INC	Common Stock	23331A109	26,204,505	187,416	SH		DFND	46	5,039	0	182,377
D R HORTON INC	Common Stock	23331A109	248,599	1,778	SH		DFND	48	1,778	0	0
D R HORTON INC	Common Stock	23331A109	7,988,895	57,137	SH		DFND	49	11,362	0	45,775
D R HORTON INC	Common Stock	23331A109	1,621,352	11,596	SH		DFND	50	11,596	0	0
D R HORTON INC	Common Stock	23331A109	2,164,413	15,480	SH		OTR	4,43	15,480	0	0
D R HORTON INC	Common Stock	23331A109	32,036,676	229,128	SH		DFND	43	229,128	0	0
D R HORTON INC	Common Stock	23331A109	861,291	6,160	SH		OTR	5,48	0	0	6,160
D R HORTON INC	Common Stock	23331A109	2,302,740	16,500	SH		OTR	25,49	16,500	0	0
D R HORTON INC	Common Stock	346232101	45,079	1,739	SH		DFND	49	0	0	1,739
D R HORTON INC	Common Stock	346232101	178,459	6,885	SH		OTR	24,43	6,885	0	0
D R HORTON INC	Common Stock	346232101	41,057	1,584	SH		OTR	24,45	1,584	0	0
D R HORTON INC	Common Stock	346232101	17,936	692	SH		OTR	24,48	0	0	692
D R HORTON INC	Common Stock	346232101	148,003	5,710	SH		OTR	24,50	5,710	0	0
D R HORTON INC	Common Stock	23331A109	5,991,147	42,849	SH		DFND	42	33,274	0	9,575
D R HORTON INC	Common Stock	23331A109	488,292	3,492	SH		DFND	41	0	0	3,492
D R HORTON INC	Common Stock	23331A109	1,076,036	7,695	SH		DFND	45	6,070	0	1,625
D R HORTON INC	Common Stock	23331A109	1,525,436	10,910	SH		DFND	44	8,824	0	2,086
D R HORTON INC	Common Stock	23331A109	817,371	5,846	SH		DFND	43	5,704	0	142
DAILY JOURNAL CORP	Common Stock	233912104	11,360	20	SH		DFND	43	20	0	0
DAILY JOURNAL CORPORATION	Common Stock	233912104	1,608,547	2,832	SH		DFND	43	2,832	0	0
DAILY JOURNAL CORPORATION	Common Stock	233912104	415,768	732	SH		OTR	5,48	0	0	732
DAKOTA GOLD CORP	Common Stock	46655E100	20,691	9,405	SH		DFND	43	9,405	0	0
DAKTRONICS INC	Common Stock	234264109	296,955	17,613	SH		DFND	49	0	0	17,613
DAKTRONICS INC	Common Stock	234264109	1,133,868	67,252	SH		DFND	43	67,252	0	0
DAKTRONICS INC	Common Stock	234264109	336,845	19,979	SH		DFND	45	19,979	0	0
DAKTRONICS INC	Common Stock	234264109	560,190	33,226	SH		DFND	50	33,226	0	0
DAKTRONICS INC	Common Stock	234264109	2,327	138	SH		DFND	43	138	0	0
DANA HOLDING CORP	Common Stock	235825205	5,110	442	SH		DFND	43	442	0	0
DANA INCORPORATED	Common Stock	235825205	33,263	2,900	SH		OTR	25,49	2,900	0	0
DANA INCORPORATED	Common Stock	235825205	4,187,019	362,198	SH		OTR	49	0	0	362,198
DANA INCORPORATED	Common Stock	235825205	559,712	48,418	SH		OTR	24,48	0	0	48,418
DANA INCORPORATED	Common Stock	235825205	146,881	12,706	SH		OTR	24,45	12,706	0	0
DANA INCORPORATED	Common Stock	235825205	105,450	9,122	SH		DFND	43	9,122	0	0
DANA INCORPORATED	Common Stock	235825205	238,661	20,645	SH		DFND	48	0	0	20,645
DANA INCORPORATED	Common Stock	235825205	4,363,623	377,476	SH		DFND	49	0	0	377,476
DANA INCORPORATED	Common Stock	235825205	107,219	9,275	SH		OTR	4,42	0	0	9,275
DANA INCORPORATED	Common Stock	235825205	468,295	40,510	SH		OTR	24,50	40,510	0	0
DANA INCORPORATED	Common Stock	235825205	501,784	43,407	SH		OTR	24,43	43,407	0	0
DANA INCORPORATED	Common Stock	235825205	104,557	9,044	SH		DFND	42	0	0	9,044
DANAHER CORP DEL	Common Stock	235851102	2,185,324	9,520	SH		DFND	43	9,174	0	346
DANAHER CORPORATION	Common Stock	235851102	9,371,882	40,827	SH		OTR	54,49	0	0	40,827
DANAHER CORPORATION	Common Stock	235851102	1,095,642	4,773	SH		OTR	52,50	4,773	0	0
DANAHER CORPORATION	Common Stock	235851102	2,170,192	9,450	SH		OTR	49	9,450	0	0
DANAHER CORPORATION	Common Stock	235851102	10,876,478	47,381	SH		OTR	30,49	0	0	47,381
DANAHER CORPORATION	Common Stock	235851102	2,439,886	10,629	SH		OTR	29,49	10,629	0	0
DANAHER CORPORATION	Common Stock	235851102	2,053,783	8,947	SH		OTR	29,48	0	0	8,947
DANAHER CORPORATION	Common Stock	235851102	1,500,109	6,535	SH		OTR	23,50	6,535	0	0
DANAHER CORPORATION	Common Stock	235851102	3,963,639	17,267	SH		OTR	23,48	0	0	17,267
DANAHER CORPORATION	Common Stock	235851102	9,125,071	39,752	SH		OTR	23,47	0	0	39,752
DANAHER CORPORATION	Common Stock	235851102	1,082,328	4,715	SH		OTR	23,45	4,715	0	0
DANAHER CORPORATION	Common Stock	235851102	14,173,564	61,745	SH		DFND	50	61,745	0	0
DANAHER CORPORATION	Common Stock	235851102	41,323,173	180,014	SH		DFND	49	59,900	0	120,114
DANAHER CORPORATION	Common Stock	235851102	1,468,576	6,397	SH		DFND	48	0	0	6,397
DANAHER CORPORATION	Common Stock	235851102	6,443,009	28,068	SH		DFND	46	11,055	0	17,013
DANAHER CORPORATION	Common Stock	235851102	10,439,015	45,476	SH		DFND	45	42,751	0	2,725
DANAHER CORPORATION	Common Stock	235851102	9,156,519	39,889	SH		DFND	44	24,701	0	15,188
DANAHER CORPORATION	Common Stock	235851102	74,823,429	325,957	SH		DFND	43	325,957	0	0
DANAHER CORPORATION	Common Stock	235851102	6,718,820	29,269	SH		DFND	42	8,235	0	21,034
DANAHER CORPORATION	Common Stock	235851102	923,479	4,023	SH		DFND	41	0	0	4,023
DANAHER CORPORATION	Common Stock	235851102	7,495,776	32,640	SH		OTR	25,49	32,640	0	0
DANAOS CORPORATION	Common Stock	Y1968P121	602,101	7,637	SH		OTR	1,49	7,637	0	0
DANAOS CORPORATION	Common Stock	Y1968P121	736,804	9,202	SH		OTR	5,48	0	0	9,202
Daqo New Energy Corp	Common Stock	23703Q203	866,661	44,581	SH		OTR	34,43	44,581	0	0
Daqo New Energy Corp	Common Stock	23703Q203	907,400	46,677	SH		OTR	33,48	10,345	0	36,332
Daqo New Energy Corp	Common Stock	23703Q203	32,963	1,700	SH		OTR	25,49	1,700	0	0
Daqo New Energy Corp	Common Stock	23703Q203	137,985	7,098	SH		DFND	50	7,098	0	0
Daqo New Energy Corp	Common Stock	23703Q203	2,021,371	103,980	SH		DFND	49	92,848	0	11,132
Daqo New Energy Corp	Common Stock	23703Q203	396,906	20,417	SH		DFND	45	18,615	0	1,802
Daqo New Energy Corp	Common Stock	23703Q203	39,482	2,031	SH		DFND	44	2,031	0	0
Daqo New Energy Corp	Common Stock	23703Q203	1,130,202	58,138	SH		DFND	43	58,138	0	0
Daqo New Energy Corp	Common Stock	23703Q203	135,069	6,948	SH		DFND	42	6,948	0	0
Daqo New Energy Corp	Common Stock	23703Q203	76,671	3,944	SH		DFND	41	0	0	3,944
DARDEN RESTAURANTS INC	Common Stock	237194105	1,270,036	6,800	SH		OTR	25,49	6,800	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	96,745	518	SH		DFND	45	0	0	518
DARDEN RESTAURANTS INC	Common Stock	237194105	1,465,143	7,848	SH		DFND	43	7,848	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	938,677	5,028	SH		DFND	42	1,018	0	4,010
DARDEN RESTAURANTS INC	Common Stock	237194105	147,858	792	SH		DFND	41	0	0	792
DARDEN RESTAURANTS INC	Common Stock	237194105	121,348	650	SH		OTR	5,47	0	0	650
DARDEN RESTAURANTS INC	Common Stock	237194105	1,166,065	6,246	SH		OTR	5,48	0	0	6,246
DARDEN RESTAURANTS INC	Common Stock	237194105	1,166,812	6,250	SH		DFND	46	1,838	0	4,412
DARDEN RESTAURANTS INC	Common Stock	237194105	164,660	882	SH		DFND	49	882	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	350,363	1,877	SH		DFND	43	1,848	0	29
DARLING INGREDIENTS INC	Common Stock	237266101	699,248	20,755	SH		DFND	44	20,755	0	0
DARLING INGREDIENTS INC	Common Stock	237266101	36,300	1,100	SH		OTR	25,49	1,100	0	0
DARLING INGREDIENTS INC	Common Stock	237266101	28,409	843	SH		DFND	45	0	0	843
DARLING INGREDIENTS INC	Common Stock	237266101	4,945,933	149,867	SH		DFND	49	149,867	0	0
DARLING INGREDIENTS INC	Common Stock	237266101	6,771	201	SH		DFND	50	201	0	0
DARLING INGREDIENTS INC	Common Stock	237266101	6,812,520	206,440	SH		OTR	10,49	206,440	0	0
DARLING INGREDIENTS INC	Common Stock	237266101	154,333	4,581	SH		DFND	42	0	0	4,581
DARLING INGREDIENTS INC	Common Stock	237266101	7,114,081	211,163	SH		DFND	43	211,163	0	0
DARLING INTL INC	Common Stock	237266101	10,545	313	SH		DFND	43	313	0	0
DATADOG INC	Common Stock	23804L103	261,060	1,827	SH		OTR	5,48	0	0	1,827
DATADOG INC	Common Stock	23804L103	3,010,702	20,883	SH		OTR	1,49	20,883	0	0
DATADOG INC	Common Stock	23804L103	276,206	1,933	SH		DFND	41	0	0	1,933
DATADOG INC	Common Stock	23804L103	1,828,992	12,800	SH		DFND	42	3,030	0	9,770
DATADOG INC	Common Stock	23804L103	1,986,806	13,781	SH		OTR	7,49	13,781	0	0
DATADOG INC	Common Stock	23804L103	7,429,279	51,993	SH		DFND	43	51,993	0	0
DATADOG INC	Common Stock	23804L103	1,497,915	10,483	SH		DFND	44	5,352	0	5,131
DATADOG INC	Common Stock	23804L103	1,344,470	9,409	SH		DFND	45	0	0	9,409
DATADOG INC	Common Stock	23804L103	1,715,537	12,006	SH		DFND	46	5,141	0	6,865
DATADOG INC	Common Stock	23804L103	9,365,548	65,543	SH		DFND	49	6,553	0	58,990
DATADOG INC	Common Stock	23804L103	570,702	3,994	SH		DFND	50	3,994	0	0
DATADOG INC CL A COM	Common Stock	23804L103	391,661	2,741	SH		DFND	43	2,673	0	68
DAVE BUSTER S ENTERTAINMENT INC	Common Stock	238337109	2,038,366	69,831	SH		OTR	11,45	0	0	69,831
DAVE BUSTER S ENTERTAINMENT INC	Common Stock	238337109	178,380	6,111	SH		OTR	11,44	0	0	6,111
DAVE BUSTER S ENTERTAINMENT INC	Common Stock	238337109	820,560	28,111	SH		OTR	11,43	28,111	0	0
DAVE BUSTER S ENTERTAINMENT INC	Common Stock	238337109	63,079	2,161	SH		DFND	44	2,161	0	0
DAVE BUSTER S ENTERTAINMENT INC	Common Stock	238337109	463,829	15,890	SH		OTR	11,42	0	0	15,890
DAVE BUSTER S ENTERTAINMENT INC	Common Stock	238337109	180,569	6,186	SH		DFND	49	1,603	0	4,583
DAVE BUSTER S ENTERTAINMENT INC	Common Stock	238337109	1,238,356	42,424	SH		DFND	50	42,424	0	0
DAVE BUSTER S ENTERTAINMENT INC	Common Stock	238337109	10,595	363	SH		OTR	5,48	0	0	363
DAVE BUSTER S ENTERTAINMENT INC	Common Stock	238337109	2,366,841	81,084	SH		DFND	43	81,084	0	0
DAVE BUSTER S ENTERTAINMENT INC	Common Stock	238337109	1,182,545	40,512	SH		DFND	45	40,512	0	0
DAVE BUSTER S ENTERTAINMENT INC	Common Stock	238337109	1,340,579	45,926	SH		OTR	11,50	0	0	45,926
DAVE INC CLASS A COM NEW	Common Stock	23834J201	9,648	111	SH		DFND	43	111	0	0
DAVE N BUSTERS	Common Stock	238337109	1,051	36	SH		DFND	43	36	0	0
DAVITA INC	Common Stock	23918K108	185,442	1,240	SH		DFND	43	1,152	0	88
DAVITA INC	Common Stock	23918K108	69,241	463	SH		DFND	41	0	0	463
DAVITA INC	Common Stock	23918K108	530,256	3,540	SH		OTR	25,49	3,540	0	0
DAVITA INC	Common Stock	23918K108	326,019	2,180	SH		DFND	50	2,180	0	0
DAVITA INC	Common Stock	23918K108	383,451	2,561	SH		DFND	49	2,561	0	0
DAVITA INC	Common Stock	23918K108	561,261	3,753	SH		DFND	46	843	0	2,910
DAVITA INC	Common Stock	23918K108	113,437	758	SH		DFND	45	522	0	236
DAVITA INC	Common Stock	23918K108	88,384	591	SH		DFND	44	591	0	0
DAVITA INC	Common Stock	23918K108	2,045,544	13,678	SH		DFND	43	13,678	0	0
DAVITA INC	Common Stock	23918K108	560,513	3,748	SH		DFND	42	1,159	0	2,589
DAY ONE BIOPHARMACEUTICALS I	Common Stock	23954D109	63	5	SH		DFND	43	5	0	0
DAYFORCE INC	Common Stock	15677J108	99,008	1,363	SH		DFND	41	0	0	1,363
DAYFORCE INC	Common Stock	15677J108	783,277	10,783	SH		DFND	43	10,783	0	0
DAYFORCE INC	Common Stock	15677J108	53,454	735	SH		DFND	45	0	0	735
DAYFORCE INC	Common Stock	15677J108	281,697	3,878	SH		DFND	46	0	0	3,878
DAYFORCE INC	Common Stock	15677J108	112,010	1,542	SH		DFND	49	1,542	0	0
DAYFORCE INC	Common Stock	15677J108	466,835	6,440	SH		OTR	25,49	6,440	0	0
DAYFORCE INC	Common Stock	15677J108	438,600	6,038	SH		DFND	42	1,545	0	4,493
DAYFORCE INC COM	Common Stock	15677J108	115,134	1,585	SH		DFND	43	1,564	0	21
DECKERS OUTDOOR CORP	Common Stock	243537107	517,067	2,546	SH		DFND	43	2,477	0	69
DECKERS OUTDOOR CORPORATION	Common Stock	243537107	382,215	1,882	SH		OTR	32,50	1,882	0	0
DECKERS OUTDOOR CORPORATION	Common Stock	243537107	218,931	1,078	SH		OTR	32,49	1,078	0	0
DECKERS OUTDOOR CORPORATION	Common Stock	243537107	184,811	910	SH		OTR	32,45	910	0	0
DECKERS OUTDOOR CORPORATION	Common Stock	243537107	1,546,124	7,613	SH		OTR	31,48	0	0	7,613
DECKERS OUTDOOR CORPORATION	Common Stock	243537107	1,358,016	6,600	SH		OTR	25,49	6,600	0	0
DECKERS OUTDOOR CORPORATION	Common Stock	243537107	608,051	2,994	SH		OTR	24,50	2,994	0	0
DECKERS OUTDOOR CORPORATION	Common Stock	243537107	704,113	3,467	SH		OTR	24,49	3,467	0	0
DECKERS OUTDOOR CORPORATION	Common Stock	243537107	2,177,937	10,724	SH		OTR	24,48	0	0	10,724
DECKERS OUTDOOR CORPORATION	Common Stock	243537107	10,520,671	51,803	SH		OTR	24,43	51,803	0	0
DECKERS OUTDOOR CORPORATION	Common Stock	243537107	24,196,843	119,143	SH		DFND	49	78,409	0	40,734
DECKERS OUTDOOR CORPORATION	Common Stock	243537107	2,318,678	11,417	SH		DFND	50	11,417	0	0
DECKERS OUTDOOR CORPORATION	Common Stock	243537107	1,526,627	7,517	SH		DFND	48	7,517	0	0
DECKERS OUTDOOR CORPORATION	Common Stock	243537107	6,318,536	31,112	SH		DFND	46	2,899	0	28,213
DECKERS OUTDOOR CORPORATION	Common Stock	243537107	546,120	2,689	SH		DFND	45	2,238	0	451
DECKERS OUTDOOR CORPORATION	Common Stock	243537107	3,581,289	17,634	SH		DFND	44	3,267	0	14,367
DECKERS OUTDOOR CORPORATION	Common Stock	243537107	7,306,365	35,976	SH		DFND	43	35,976	0	0
DECKERS OUTDOOR CORPORATION	Common Stock	243537107	4,440,765	21,866	SH		DFND	42	16,281	0	5,585
DECKERS OUTDOOR CORPORATION	Common Stock	243537107	727,395	3,581	SH		DFND	41	0	0	3,581
DECKERS OUTDOOR CORPORATION	Common Stock	243537107	925,684	4,558	SH		OTR	4,50	4,558	0	0
DECKERS OUTDOOR CORPORATION	Common Stock	243537107	1,515,863	7,464	SH		OTR	4,43	7,464	0	0
DEERE COMPANY	Common Stock	244199105	5,732,640	13,500	SH		OTR	25,49	13,500	0	0
DEERE COMPANY	Common Stock	244199105	924,513	2,182	SH		DFND	50	2,182	0	0
DEERE COMPANY	Common Stock	244199105	664,785	1,569	SH		DFND	41	0	0	1,569
DEERE COMPANY	Common Stock	244199105	5,029,319	11,870	SH		DFND	42	2,755	0	9,115
DEERE COMPANY	Common Stock	244199105	42,544,564	100,412	SH		DFND	43	100,412	0	0
DEERE COMPANY	Common Stock	244199105	3,060,385	7,223	SH		DFND	44	2,766	0	4,457
DEERE COMPANY	Common Stock	244199105	2,517,201	5,941	SH		DFND	45	640	0	5,301
DEERE COMPANY	Common Stock	244199105	7,607,533	17,955	SH		DFND	46	4,216	0	13,739
DEERE COMPANY	Common Stock	244199105	1,110,094	2,620	SH		DFND	48	0	0	2,620
DEERE COMPANY	Common Stock	244199105	27,085,580	63,917	SH		DFND	49	10,115	0	53,802
DEERE COMPANY	Common Stock	244199105	1,783,488	4,200	SH		OTR	49	4,200	0	0
DEERE COMPANY	Common Stock	244199105	3,862,872	9,117	SH		OTR	53,48	0	0	9,117
DEERE COMPANY	Common Stock	244199105	22,853,289	53,937	SH		OTR	54,49	0	0	53,937
DEERE AND CO	Common Stock	244199105	1,966,127	4,640	SH		DFND	43	4,514	0	126
DELEK US HLDGS INC NEW	Common Stock	24665A103	19,111	1,033	SH		DFND	43	1,033	0	0
DELEK US HOLDINGS INC	Common Stock	24665A103	1,606,336	86,829	SH		DFND	43	86,829	0	0
DELEK US HOLDINGS INC	Common Stock	24665A103	781,310	42,233	SH		DFND	45	42,233	0	0
DELEK US HOLDINGS INC	Common Stock	24665A103	320,882	17,345	SH		DFND	49	0	0	17,345
DELEK US HOLDINGS INC	Common Stock	24665A103	2,109,592	114,032	SH		OTR	18,48	0	0	114,032
DELEK US HOLDINGS INC	Common Stock	24665A103	559,477	30,242	SH		DFND	50	30,242	0	0
DELEK US HOLDINGS INC	Common Stock	24665A103	90,779	4,907	SH		OTR	24,45	4,907	0	0
DELEK US HOLDINGS INC	Common Stock	24665A103	330,502	17,865	SH		OTR	24,50	17,865	0	0
DELEK US HOLDINGS INC	Common Stock	24665A103	24,836	1,400	SH		OTR	25,49	1,400	0	0
DELEK US HOLDINGS INC	Common Stock	24665A103	321,881	17,399	SH		OTR	24,43	17,399	0	0
DELL TECHNOLOGIES INC	Common Stock	24703L202	429,411	3,726	SH		DFND	43	3,682	0	44
DELL TECHNOLOGIES INC	Common Stock	24703L202	111,834	970	SH		DFND	45	0	0	970
DELL TECHNOLOGIES INC	Common Stock	24703L202	213,885	1,856	SH		DFND	41	0	0	1,856
DELL TECHNOLOGIES INC	Common Stock	24703L202	1,785,874	15,497	SH		DFND	42	2,231	0	13,266
DELL TECHNOLOGIES INC	Common Stock	24703L202	10,298,537	89,366	SH		DFND	43	89,366	0	0
DELL TECHNOLOGIES INC	Common Stock	24703L202	645,228	5,599	SH		DFND	44	1,088	0	4,511
DELL TECHNOLOGIES INC	Common Stock	24703L202	1,379,307	11,969	SH		DFND	46	5,088	0	6,881
DELL TECHNOLOGIES INC	Common Stock	24703L202	655,423	5,699	SH		DFND	49	5,699	0	0
DELL TECHNOLOGIES INC	Common Stock	24703L202	18,323	159	SH		DFND	50	159	0	0
DELTA AIR LINES INC	Common Stock	247361702	795,432	13,100	SH		OTR	25,49	13,100	0	0
DELTA AIR LINES INC	Common Stock	247361702	4,744,954	78,429	SH		DFND	44	78,429	0	0
DELTA AIR LINES INC	Common Stock	247361702	1,019,546	16,852	SH		OTR	21,48	16,852	0	0
DELTA AIR LINES INC	Common Stock	247361702	2,213,937	36,594	SH		OTR	51,48	0	0	36,594
DELTA AIR LINES INC	Common Stock	247361702	860,370	14,221	SH		OTR	51,45	14,221	0	0
DELTA AIR LINES INC	Common Stock	247361702	1,585,886	26,213	SH		OTR	51,50	26,213	0	0
DELTA AIR LINES INC	Common Stock	247361702	12,294,447	203,214	SH		OTR	12,48	0	0	203,214
DELTA AIR LINES INC	Common Stock	247361702	8,111,947	134,081	SH		DFND	45	114,460	0	19,621
DELTA AIR LINES INC	Common Stock	247361702	24,830,833	410,427	SH		DFND	49	397,779	0	12,648
DELTA AIR LINES INC	Common Stock	247361702	2,491,934	41,189	SH		DFND	48	27,063	0	14,126
DELTA AIR LINES INC	Common Stock	247361702	2,116,108	34,977	SH		DFND	46	2,418	0	32,559
DELTA AIR LINES INC	Common Stock	247361702	1,795,105	29,671	SH		DFND	41	0	0	29,671
DELTA AIR LINES INC	Common Stock	247361702	10,222,080	168,960	SH		DFND	42	154,860	0	14,100
DELTA AIR LINES INC	Common Stock	247361702	77,907,302	1,287,724	SH		DFND	43	1,287,724	0	0
DELTA AIR LINES INC	Common Stock	247361702	7,771,648	128,457	SH		DFND	50	128,457	0	0
DELTA AIR LINES INC DEL	Common Stock	247361702	694,177	11,474	SH		DFND	43	11,277	0	197
DELUXE CORP	Common Stock	248019101	17,620	780	SH		DFND	43	780	0	0
DELUXE CORPORATION	Common Stock	248019101	966,580	42,788	SH		OTR	16,42	0	0	42,788
DELUXE CORPORATION	Common Stock	248019101	5,875,749	260,104	SH		DFND	43	260,104	0	0
DELUXE CORPORATION	Common Stock	248019101	1,971,406	87,269	SH		DFND	45	87,269	0	0
DELUXE CORPORATION	Common Stock	248019101	642,775	28,454	SH		DFND	49	0	0	28,454
DELUXE CORPORATION	Common Stock	248019101	1,925,210	85,224	SH		DFND	50	85,224	0	0
Denali Therapeutics Inc	Common Stock	24823R105	49,054	2,407	SH		DFND	45	0	0	2,407
Denali Therapeutics Inc	Common Stock	24823R105	380,983	18,694	SH		DFND	43	18,694	0	0
DENALI THERAPEUTICS INC	Common Stock	24823R105	20,686	1,015	SH		DFND	43	1,015	0	0
DENISON MINES CORP	Common Stock	248356107	178	99	SH		DFND	43	99	0	0
DENNY S CORPORATION	Common Stock	24869P104	2,479,985	409,915	SH		DFND	43	409,915	0	0
DENNY S CORPORATION	Common Stock	24869P104	22,118	3,656	SH		DFND	44	3,656	0	0
DENNY S CORPORATION	Common Stock	24869P104	861,429	142,385	SH		OTR	11,50	0	0	142,385
DENNY S CORPORATION	Common Stock	24869P104	597,370	98,739	SH		DFND	45	98,739	0	0
DENNY S CORPORATION	Common Stock	24869P104	112,844	18,652	SH		DFND	49	1,583	0	17,069
DENNY S CORPORATION	Common Stock	24869P104	487,018	80,499	SH		DFND	50	80,499	0	0
DENNY S CORPORATION	Common Stock	24869P104	374,029	61,823	SH		OTR	11,42	0	0	61,823
DENNY S CORPORATION	Common Stock	24869P104	527,299	87,157	SH		OTR	11,43	87,157	0	0
DENNY S CORPORATION	Common Stock	24869P104	114,756	18,968	SH		OTR	11,44	0	0	18,968
DENNY S CORPORATION	Common Stock	24869P104	1,309,462	216,440	SH		OTR	11,45	0	0	216,440
DENNYS CORP	Common Stock	24869P104	1,446	239	SH		DFND	43	239	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	129,386	6,817	SH		DFND	42	0	0	6,817
DENTSPLY SIRONA INC	Common Stock	24906P109	12,344,155	650,377	SH		DFND	43	650,377	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	87,554	4,613	SH		DFND	44	4,613	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	22,427	1,181	SH		DFND	45	0	0	1,181
DENTSPLY SIRONA INC	Common Stock	24906P109	17,556	925	SH		DFND	46	0	0	925
DENTSPLY SIRONA INC COM	Common Stock	24906P109	45,571	2,401	SH		DFND	43	2,401	0	0
DESCARTES SYS GROUP INC	Common Stock	249906108	210,501	1,853	SH		DFND	43	1,853	0	0
DESIGN THERAPEUTICS INC	Common Stock	25056L103	18,874	3,059	SH		DFND	43	3,059	0	0
DESIGNER BRANDS INC	Common Stock	250565108	2,136	400	SH		DFND	43	400	0	0
Despegar com Corp	Common Stock	G27358103	35,689	1,854	SH		OTR	24,50	1,854	0	0
Despegar com Corp	Common Stock	G27358103	21,925	1,139	SH		OTR	24,43	1,139	0	0
Despegar com Corp	Common Stock	G27358103	7,112,220	369,466	SH		OTR	5,48	0	0	369,466
DESPEGAR COM CORP	Common Stock	G27358103	32,244	1,675	SH		DFND	43	1,675	0	0
DESTINATION XL GROUP INC	Common Stock	25065K104	105	39	SH		DFND	43	39	0	0
DEUTSCHE BANK AG NAMEN	Common Stock	D18190898	239,903	14,071	SH		DFND	43	13,927	0	144
Deutsche Bank Aktiengesellschaft	Common Stock	D18190898	477,894	27,735	SH		DFND	48	27,735	0	0
Deutsche Bank Aktiengesellschaft	Common Stock	D18190898	430,182	24,966	SH		OTR	32,49	24,966	0	0
Deutsche Bank Aktiengesellschaft	Common Stock	D18190898	3,977,918	230,862	SH		OTR	32,45	230,862	0	0
Deutsche Bank Aktiengesellschaft	Common Stock	D18190898	183,421	10,645	SH		OTR	25,49	10,645	0	0
Deutsche Bank Aktiengesellschaft	Common Stock	D18190898	3,078,369	179,666	SH		OTR	5,48	0	0	179,666
Deutsche Bank Aktiengesellschaft	Common Stock	D18190898	1,702,319	99,775	SH		OTR	5,47	0	0	99,775
Deutsche Bank Aktiengesellschaft	Common Stock	D18190898	2,100,924	121,929	SH		DFND	50	121,929	0	0
Deutsche Bank Aktiengesellschaft	Common Stock	D18190898	10,983,481	637,436	SH		OTR	48	0	0	637,436
Deutsche Bank Aktiengesellschaft	Common Stock	D18190898	40,054,495	2,324,597	SH		DFND	49	1,705,588	0	619,009
Deutsche Bank Aktiengesellschaft	Common Stock	D18190898	313,519	18,195	SH		DFND	41	0	0	18,195
Deutsche Bank Aktiengesellschaft	Common Stock	D18190898	3,378,272	196,061	SH		DFND	42	135,821	0	60,240
Deutsche Bank Aktiengesellschaft	Common Stock	D18190898	1,066,305	61,884	SH		DFND	43	61,884	0	0
Deutsche Bank Aktiengesellschaft	Common Stock	D18190898	742,971	43,119	SH		DFND	44	20,742	0	22,377
Deutsche Bank Aktiengesellschaft	Common Stock	D18190898	3,100,084	179,916	SH		DFND	45	96,445	0	83,471
Deutsche Bank Aktiengesellschaft	Common Stock	D18190898	2,504,450	145,348	SH		OTR	1,49	145,348	0	0
Deutsche Bank Aktiengesellschaft	Common Stock	D18190898	394,721	22,908	SH		DFND	46	22,908	0	0
Deutsche Telekom AG	Common Stock	872590104	5,427,971	24,591	SH		DFND	50	24,591	0	0
Deutsche Telekom AG	Common Stock	872590104	76,067,751	344,619	SH		DFND	43	344,619	0	0
Deutsche Telekom AG	Common Stock	872590104	675,654	3,061	SH		OTR	54,50	3,061	0	0
Deutsche Telekom AG	Common Stock	872590104	1,848,497	8,374	SH		DFND	41	0	0	8,374
Deutsche Telekom AG	Common Stock	872590104	264,792	1,200	SH		OTR	25,49	1,200	0	0
Deutsche Telekom AG	Common Stock	872590104	13,379,328	60,614	SH		OTR	5,48	0	0	60,614
Deutsche Telekom AG	Common Stock	872590104	2,617,857	11,860	SH		OTR	5,47	0	0	11,860
Deutsche Telekom AG	Common Stock	872590104	1,346,026	6,100	SH		OTR	49	6,100	0	0
Deutsche Telekom AG	Common Stock	872590104	6,966,549	31,564	SH		DFND	49	30,815	0	749
Deutsche Telekom AG	Common Stock	872590104	18,658,527	84,531	SH		DFND	46	8,962	0	75,569
Deutsche Telekom AG	Common Stock	872590104	2,353,202	10,661	SH		DFND	45	8,690	0	1,971
Deutsche Telekom AG	Common Stock	872590104	9,213,490	41,741	SH		DFND	44	10,712	0	31,029
Deutsche Telekom AG	Common Stock	872590104	7,827,306	35,461	SH		DFND	42	18,559	0	16,902
DEVON ENERGY CORP NEW	Common Stock	25179M103	403,843	12,339	SH		DFND	43	12,057	0	282
DEVON ENERGY CORPORATION	Common Stock	25179M103	2,505,416	76,548	SH		OTR	12,48	0	0	76,548
DEVON ENERGY CORPORATION	Common Stock	25179M103	639,151	19,528	SH		DFND	50	19,528	0	0
DEVON ENERGY CORPORATION	Common Stock	25179M103	210,781	6,440	SH		DFND	48	6,440	0	0
DEVON ENERGY CORPORATION	Common Stock	25179M103	83,122	2,600	SH		OTR	25,49	2,600	0	0
DEVON ENERGY CORPORATION	Common Stock	25179M103	1,337,380	40,861	SH		DFND	46	11,187	0	29,674
DEVON ENERGY CORPORATION	Common Stock	25179M103	3,484,751	106,469	SH		DFND	49	84,108	0	22,361
DEVON ENERGY CORPORATION	Common Stock	25179M103	1,112,394	33,987	SH		DFND	44	15,562	0	18,425
DEVON ENERGY CORPORATION	Common Stock	25179M103	16,143,843	493,243	SH		DFND	43	493,243	0	0
DEVON ENERGY CORPORATION	Common Stock	25179M103	1,652,766	50,497	SH		DFND	42	18,511	0	31,986
DEVON ENERGY CORPORATION	Common Stock	25179M103	404,886	12,370	SH		DFND	41	0	0	12,370
DEVON ENERGY CORPORATION	Common Stock	25179M103	363,865	11,117	SH		DFND	45	7,738	0	3,379
DEXCOM INC	Common Stock	252131107	573,311	7,350	SH		OTR	49	7,350	0	0
DEXCOM INC	Common Stock	252131107	1,772,940	22,730	SH		OTR	25,49	22,730	0	0
DEXCOM INC	Common Stock	252131107	11,198	144	SH		DFND	50	144	0	0
DEXCOM INC	Common Stock	252131107	820,997	10,535	SH		DFND	49	10,535	0	0
DEXCOM INC	Common Stock	252131107	89,269	1,147	SH		DFND	45	0	0	1,147
DEXCOM INC	Common Stock	252131107	1,232,265	15,845	SH		DFND	46	5,971	0	9,874
DEXCOM INC	Common Stock	252131107	2,881,067	37,046	SH		DFND	43	37,046	0	0
DEXCOM INC	Common Stock	252131107	1,458,887	18,759	SH		DFND	42	5,656	0	13,103
DEXCOM INC	Common Stock	252131107	189,603	2,438	SH		DFND	41	0	0	2,438
DEXCOM INC	Common Stock	252131107	1,361,986	17,513	SH		DFND	44	228	0	17,285
DEXCOM INC	Common Stock	252131107	791,232	10,174	SH		DFND	43	9,995	0	179
DHI GROUP INC	Common Stock	23331S100	187,595	105,986	SH		OTR	5,48	0	0	105,986
DHT HOLDINGS INC	Common Stock	Y2065G121	434,484	46,769	SH		OTR	11,42	0	0	46,769
DHT HOLDINGS INC	Common Stock	Y2065G121	741,054	79,769	SH		DFND	43	79,769	0	0
DHT HOLDINGS INC	Common Stock	Y2065G121	66,711	7,181	SH		DFND	44	7,181	0	0
DHT HOLDINGS INC	Common Stock	Y2065G121	187,658	20,200	SH		DFND	45	20,200	0	0
DHT HOLDINGS INC	Common Stock	Y2065G121	737,369	79,372	SH		DFND	49	4,764	0	74,608
DHT HOLDINGS INC	Common Stock	Y2065G121	1,393,249	149,973	SH		DFND	50	149,973	0	0
DHT HOLDINGS INC	Common Stock	Y2065G121	1,555,276	167,414	SH		OTR	21,48	167,414	0	0
DHT HOLDINGS INC SHS NEW	Common Stock	Y2065G121	18,599	2,002	SH		DFND	43	1,902	0	100
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	386,735	3,042	SH		DFND	43	2,995	0	47
DIAMOND HILL INVESTMENT GROU	Common Stock	25264R207	20,653	133	SH		DFND	43	129	0	4
DIAMOND HILL INVESTMENT GROUP INC	Common Stock	25264R207	703,688	4,537	SH		OTR	5,48	0	0	4,537
DIAMONDBACK ENERGY INC	Common Stock	25278X109	1,092,909	6,671	SH		DFND	49	6,476	0	195
DIAMONDBACK ENERGY INC	Common Stock	25278X109	76,672	468	SH		DFND	48	468	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	255,334	1,558	SH		DFND	41	0	0	1,558
DIAMONDBACK ENERGY INC	Common Stock	25278X109	28,460,711	173,721	SH		DFND	43	173,721	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	2,174,187	13,271	SH		DFND	46	3,457	0	9,814
DIAMONDBACK ENERGY INC	Common Stock	25278X109	445,924	2,721	SH		DFND	45	1,789	0	932
DIAMONDBACK ENERGY INC	Common Stock	25278X109	978,228	5,971	SH		DFND	44	1,265	0	4,706
DIAMONDBACK ENERGY INC	Common Stock	25278X109	1,337,180	8,162	SH		DFND	42	3,047	0	5,115
DIAMONDBACK ENERGY INC	Common Stock	927959106	1,775,647	36,186	SH		DFND	43	36,186	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	2,080,641	12,700	SH		OTR	53,48	0	0	12,700
DIAMONDBACK ENERGY INC	Common Stock	927959106	62,711	1,278	SH		DFND	44	1,278	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	397,615	2,427	SH		DFND	50	2,427	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	688,764	4,204	SH		DFND	43	4,116	0	88
DIAMONDROCK HOSPITALITY CO	Common Stock	252784301	10,124	1,121	SH		DFND	43	934	0	187
DIAMONDROCK HOSPITALITY COMPANY	Common Stock	252784301	6,114,592	677,142	SH		DFND	43	677,142	0	0
DIAMONDROCK HOSPITALITY COMPANY	Common Stock	252784301	110,166	12,200	SH		OTR	32,42	0	0	12,200
DIAMONDROCK HOSPITALITY COMPANY	Common Stock	252784301	240,448	26,627	SH		DFND	49	0	0	26,627
DIAMONDROCK HOSPITALITY COMPANY	Common Stock	252784301	244,703	27,099	SH		DFND	45	27,099	0	0
DIAMONDROCK HOSPITALITY COMPANY	Common Stock	252784301	529,401	58,627	SH		DFND	50	58,627	0	0
DIANA SHIPPING INC	Common Stock	Y2066G104	186,137	94,968	SH		OTR	21,48	94,968	0	0
DICK S SPORTING GOODS INC	Common Stock	253393102	1,165,253	5,092	SH		DFND	42	1,823	0	3,269
DICK S SPORTING GOODS INC	Common Stock	253393102	10,427,552	45,567	SH		DFND	43	45,567	0	0
DICK S SPORTING GOODS INC	Common Stock	253393102	1,669,616	7,296	SH		DFND	44	2,082	0	5,214
DICK S SPORTING GOODS INC	Common Stock	253393102	337,808	1,476	SH		DFND	45	1,182	0	294
DICK S SPORTING GOODS INC	Common Stock	253393102	629,996	2,753	SH		DFND	46	1,267	0	1,486
DICK S SPORTING GOODS INC	Common Stock	253393102	137,990	603	SH		DFND	48	603	0	0
DICK S SPORTING GOODS INC	Common Stock	253393102	836,639	3,656	SH		DFND	49	3,486	0	170
DICK S SPORTING GOODS INC	Common Stock	253393102	219,727	960	SH		DFND	41	0	0	960
DICK S SPORTING GOODS INC	Common Stock	253393102	486,654	2,100	SH		OTR	25,49	2,100	0	0
DICK S SPORTING GOODS INC	Common Stock	253393102	1,979,237	8,649	SH		DFND	50	8,649	0	0
DICK S SPORTING GOODS INC	Common Stock	253393102	938,244	4,100	SH		OTR	15,42	0	0	4,100
DICKS SPORTING GOODS INC	Common Stock	253393102	176,234	770	SH		DFND	43	755	0	15
DIEBOLD NIXDORF INCORPORATED	Common Stock	253651202	408,664	9,495	SH		DFND	50	9,495	0	0
DIEBOLD NIXDORF INCORPORATED	Common Stock	253651202	865,491	20,109	SH		DFND	43	20,109	0	0
DIEBOLD NIXDORF INCORPORATED	Common Stock	253651202	97,227	2,259	SH		DFND	45	2,259	0	0
DIEBOLD NIXDORF INCORPORATED	Common Stock	253651202	100,849	2,343	SH		DFND	49	0	0	2,343
DIEBOLD NIXDORF INC	Common Stock	253651202	5,466	127	SH		DFND	43	127	0	0
DIGI INTERNATIONAL INC	Common Stock	253798102	1,468,996	48,594	SH		DFND	43	48,594	0	0
DIGI INTL INC	Common Stock	253798102	6,379	211	SH		DFND	43	211	0	0
DIGIMARC CORP NEW	Common Stock	25381B101	562	15	SH		DFND	43	15	0	0
DIGITAL REALTY TRUST INC	Common Stock	253868103	42,693,970	240,760	SH		OTR	40,49	127,561	0	113,199
DIGITAL REALTY TRUST INC	Common Stock	253868103	21,575,741	121,670	SH		OTR	39,49	121,670	0	0
DIGITAL REALTY TRUST INC	Common Stock	253868103	8,211,852	46,600	SH		OTR	49	46,600	0	0
DIGITAL REALTY TRUST INC	Common Stock	253868103	3,036,270	17,230	SH		OTR	25,49	17,230	0	0
DIGITAL REALTY TRUST INC	Common Stock	253868103	18,049,356	101,784	SH		OTR	17,49	0	0	101,784
DIGITAL REALTY TRUST INC	Common Stock	253868103	35,121,625	198,058	SH		OTR	3,49	77,060	0	120,998
DIGITAL REALTY TRUST INC	Common Stock	253868103	25,755,586	145,241	SH		DFND	50	145,241	0	0
DIGITAL REALTY TRUST INC	Common Stock	253868103	13,255,023	74,747	SH		DFND	45	73,203	0	1,544
DIGITAL REALTY TRUST INC	Common Stock	253868103	13,275,455	74,863	SH		DFND	44	68,405	0	6,458
DIGITAL REALTY TRUST INC	Common Stock	253868103	89,947,805	507,234	SH		DFND	43	507,234	0	0
DIGITAL REALTY TRUST INC	Common Stock	253868103	4,835,434	27,268	SH		DFND	42	17,981	0	9,287
DIGITAL REALTY TRUST INC	Common Stock	253868103	2,324,121	13,106	SH		DFND	41	0	0	13,106
DIGITAL REALTY TRUST INC	Common Stock	253868103	25,207,868	142,444	SH		DFND	49	121,382	0	21,062
DIGITAL REALTY TRUST INC	Common Stock	253868103	2,117,142	11,939	SH		DFND	46	4,983	0	6,956
DIGITAL REALTY TRUST INC	Common Stock	253868103	62,083,942	350,104	SH		OTR	14,49	179,440	0	170,664
DIGITAL RLTY TR INC	Common Stock	253868103	934,439	5,269	SH		DFND	43	5,141	0	128
DIGITAL TURBINE INC	Common Stock	25400W102	4,673	2,765	SH		DFND	43	2,765	0	0
DIGITALBRIDGE GROUP INC	Common Stock	25401T603	87,025	7,715	SH		OTR	24,45	7,715	0	0
DIGITALBRIDGE GROUP INC	Common Stock	25401T603	106,449	9,437	SH		OTR	24,50	9,437	0	0
DIGITALBRIDGE GROUP INC CL A N	Common Stock	25401T603	13,288	1,178	SH		DFND	43	1,178	0	0
DIGITALOCEAN HLDGS INC	Common Stock	25402D102	15,536	456	SH		DFND	43	456	0	0
DigitalOcean Holdings Inc	Common Stock	25402D102	652,338	19,147	SH		OTR	24,50	19,147	0	0
DigitalOcean Holdings Inc	Common Stock	25402D102	87,423	2,566	SH		OTR	24,49	2,566	0	0
DigitalOcean Holdings Inc	Common Stock	25402D102	214,198	6,287	SH		OTR	24,48	0	0	6,287
DigitalOcean Holdings Inc	Common Stock	25402D102	174,745	5,129	SH		OTR	24,45	5,129	0	0
DigitalOcean Holdings Inc	Common Stock	25402D102	2,146,955	63,016	SH		OTR	24,43	63,016	0	0
DigitalOcean Holdings Inc	Common Stock	25402D102	1,258,031	36,924	SH		DFND	49	31,297	0	5,627
DigitalOcean Holdings Inc	Common Stock	25402D102	883,332	25,927	SH		DFND	46	0	0	25,927
DigitalOcean Holdings Inc	Common Stock	25402D102	102,721	3,015	SH		DFND	44	3,015	0	0
DILLARDS INC	Common Stock	254067101	2,590	6	SH		DFND	43	6	0	0
DIME CMNTY BANCSHARES INC COM	Common Stock	25432X102	4,119	134	SH		DFND	43	83	0	51
DIME COMMUNITY BANCSHARES INC	Common Stock	25432X102	1,320,037	42,949	SH		DFND	45	42,949	0	0
DIME COMMUNITY BANCSHARES INC	Common Stock	25432X102	761,582	24,779	SH		OTR	11,43	24,779	0	0
DIME COMMUNITY BANCSHARES INC	Common Stock	25432X102	579,846	18,866	SH		OTR	11,42	0	0	18,866
DIME COMMUNITY BANCSHARES INC	Common Stock	25432X102	1,044,467	33,983	SH		DFND	50	33,983	0	0
DIME COMMUNITY BANCSHARES INC	Common Stock	25432X102	471,543	15,342	SH		DFND	49	993	0	14,349
DIME COMMUNITY BANCSHARES INC	Common Stock	25432X102	47,331	1,540	SH		DFND	44	1,540	0	0
DIME COMMUNITY BANCSHARES INC	Common Stock	25432X102	1,244,245	40,483	SH		OTR	11,50	0	0	40,483
DIME COMMUNITY BANCSHARES INC	Common Stock	25432X102	199,808	6,501	SH		OTR	36,48	0	0	6,501
DIME COMMUNITY BANCSHARES INC	Common Stock	25432X102	165,477	5,384	SH		OTR	11,44	0	0	5,384
DIME COMMUNITY BANCSHARES INC	Common Stock	25432X102	1,249,131	40,642	SH		DFND	43	40,642	0	0
DIME COMMUNITY BANCSHARES INC	Common Stock	25432X102	1,891,831	61,553	SH		OTR	11,45	0	0	61,553
DIMENSIONAL ETF TRUST US EQUIT	ETF	25434V401	71,273	1,118	SH		DFND	43	1,118	0	0
DIMENSIONAL ETF TRUST US MKTWI	ETF	25434V724	69,973	1,710	SH		DFND	43	1,710	0	0
DINE BRANDS GLOBAL INC	Common Stock	254423106	179,847	5,975	SH		OTR	5,48	0	0	5,975
DINE BRANDS GLOBAL INC COM	Common Stock	254423106	31,830	1,057	SH		DFND	43	1,057	0	0
Dingdong Cayman Ltd	Common Stock	25445D101	269,583	75,093	SH		OTR	1,49	75,093	0	0
DIODES INC	Common Stock	254543101	49,213	798	SH		DFND	43	798	0	0
DIODES INCORPORATED	Common Stock	254543101	2,460,818	39,903	SH		DFND	43	39,903	0	0
DIODES INCORPORATED	Common Stock	254543101	37,187	603	SH		DFND	44	603	0	0
DIODES INCORPORATED	Common Stock	254543101	222,888	3,614	SH		DFND	49	420	0	3,194
DIODES INCORPORATED	Common Stock	254543101	859,001	13,929	SH		DFND	50	13,929	0	0
DIODES INCORPORATED	Common Stock	254543101	238,416	3,866	SH		OTR	11,42	0	0	3,866
DIODES INCORPORATED	Common Stock	254543101	212,761	3,450	SH		DFND	45	3,450	0	0
DISC MEDICINE INC COM	Common Stock	254604101	634	10	SH		DFND	43	10	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	195,403	1,128	SH		OTR	5,47	0	0	1,128
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	9,651,425	55,751	SH		DFND	49	13,574	0	42,177
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	133,906	773	SH		DFND	48	773	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	1,071,427	6,185	SH		OTR	5,48	0	0	6,185
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	2,250,777	12,993	SH		DFND	46	4,122	0	8,871
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	504,589	2,912	SH		DFND	45	1,608	0	1,304
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	1,163,412	6,716	SH		DFND	50	6,716	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	3,027,194	17,475	SH		DFND	44	1,480	0	15,995
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	13,301,119	76,783	SH		DFND	43	76,783	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	1,569,637	9,061	SH		DFND	42	5,679	0	3,382
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	1,850,789	10,684	SH		OTR	18,48	0	0	10,684
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	370,953	2,141	SH		DFND	41	0	0	2,141
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	2,266,034	13,141	SH		OTR	25,49	13,141	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	1,379,520	8,000	SH		OTR	49	8,000	0	0
DISCOVER FINL SVCS	Common Stock	254709108	784,324	4,528	SH		DFND	43	4,440	0	88
DISNEY WALT CO	Common Stock	254687106	2,948,439	26,479	SH		DFND	43	25,988	0	491
DISTRIBUTION SOLUTIONS GROUP INC	Common Stock	520776105	2,005,932	58,312	SH		DFND	43	58,312	0	0
DISTRIBUTION SOLUTIONS GROUP INC	Common Stock	520776105	213,624	6,210	SH		DFND	50	6,210	0	0
DISTRIBUTION SOLUTIONS GRP INC	Common Stock	520776105	757	22	SH		DFND	43	22	0	0
DIVERSIFIED ENERGY COMPANY P	Common Stock	G2891G204	201,048	11,967	SH		DFND	43	11,577	0	390
DIVERSIFIED ENERGY COMPANY PLC	Common Stock	G2891G204	150,544	8,961	SH		DFND	49	0	0	8,961
DIVERSIFIED ENERGY COMPANY PLC	Common Stock	G2891G204	330,069	19,647	SH		DFND	50	19,647	0	0
DIVERSIFIED ENERGY COMPANY PLC	Common Stock	G2891G204	166,807	9,929	SH		DFND	45	9,929	0	0
DIVERSIFIED HEALTHCARE TRUST	Common Stock	25525P107	25,010	10,874	SH		OTR	24,50	10,874	0	0
DIVERSIFIED HEALTHCARE TRUST	Common Stock	25525P107	635,264	276,202	SH		DFND	43	276,202	0	0
DIVERSIFIED HEALTHCARE TRUST	Common Stock	25525P107	15,244	6,628	SH		OTR	4,42	0	0	6,628
DIVERSIFIED HEALTHCARE TRUST	Common Stock	25525P107	21,452	9,327	SH		OTR	24,43	9,327	0	0
DIVERSIFIED HEALTHCARE TRUST	Common Stock	25525P107	7,314	3,180	SH		OTR	24,45	3,180	0	0
DLH HLDGS CORP	Common Stock	23335Q100	9,347	1,164	SH		DFND	43	1,164	0	0
DLH HOLDINGS CORP	Common Stock	23335Q100	99,483	12,389	SH		DFND	49	0	0	12,389
DLH HOLDINGS CORP	Common Stock	23335Q100	183,164	22,810	SH		DFND	50	22,810	0	0
DLH HOLDINGS CORP	Common Stock	23335Q100	113,528	14,138	SH		DFND	45	14,138	0	0
DMC GLOBAL INC	Common Stock	23291C103	2,154	293	SH		DFND	43	293	0	0
DMC GLOBAL INC	Common Stock	23291C103	393,688	53,563	SH		DFND	43	53,563	0	0
DNOW INC	Common Stock	67011P100	1,461,075	112,304	SH		DFND	43	112,304	0	0
DNOW INC	Common Stock	67011P100	298,059	22,910	SH		DFND	49	0	0	22,910
DNOW INC	Common Stock	67011P100	123,126	9,464	SH		OTR	24,50	9,464	0	0
DNOW INC	Common Stock	67011P100	344,309	26,465	SH		DFND	45	26,465	0	0
DNOW INC	Common Stock	67011P100	1,188,333	91,340	SH		DFND	50	91,340	0	0
DNOW INC	Common Stock	67011P100	117,480	9,030	SH		OTR	24,43	9,030	0	0
DNOW INC	Common Stock	67011P100	33,617	2,584	SH		OTR	24,45	2,584	0	0
DNOW INC COM	Common Stock	67011P100	8,912	685	SH		DFND	43	685	0	0
DNP SELECT INCOME FD INC COM	Common Stock	23325P104	12,692	1,439	SH		DFND	43	1,439	0	0
Docebo Inc	Common Stock	25609L105	90,390	2,019	SH		DFND	49	0	0	2,019
Docebo Inc	Common Stock	25609L105	760,314	16,982	SH		DFND	45	2,639	0	14,343
Docebo Inc	Common Stock	25609L105	174,065	3,888	SH		DFND	50	3,888	0	0
Docebo Inc	Common Stock	25609L105	174,797	3,900	SH		OTR	32,42	0	0	3,900
Docebo Inc	Common Stock	25609L105	85,157	1,900	SH		OTR	32,50	0	0	1,900
DOCGO INC	Common Stock	256086109	195	46	SH		DFND	43	46	0	0
DocGo Inc	Common Stock	256086109	200,488	47,285	SH		DFND	45	47,285	0	0
DocGo Inc	Common Stock	256086109	137,986	32,544	SH		DFND	49	0	0	32,544
DocGo Inc	Common Stock	256086109	272,381	64,241	SH		DFND	50	64,241	0	0
DOCUSIGN INC	Common Stock	256163106	1,306,198	14,523	SH		DFND	44	272	0	14,251
DOCUSIGN INC	Common Stock	256163106	135,089	1,502	SH		DFND	41	0	0	1,502
DOCUSIGN INC	Common Stock	256163106	1,224,802	13,618	SH		DFND	42	3,260	0	10,358
DOCUSIGN INC	Common Stock	256163106	236,092	2,625	SH		DFND	43	2,625	0	0
DOCUSIGN INC	Common Stock	256163106	449,330	4,900	SH		OTR	49	4,900	0	0
DOCUSIGN INC	Common Stock	256163106	730,849	7,970	SH		OTR	25,49	7,970	0	0
DOCUSIGN INC	Common Stock	256163106	54,189	602	SH		DFND	45	0	0	602
DOCUSIGN INC	Common Stock	256163106	6,551,965	71,450	SH		OTR	1,49	71,450	0	0
DOCUSIGN INC	Common Stock	256163106	744,613	8,279	SH		DFND	46	4,201	0	4,078
DOCUSIGN INC	Common Stock	256163106	643,150	7,055	SH		DFND	49	7,055	0	0
DOCUSIGN INC	Common Stock	256163106	269,640	2,998	SH		OTR	5,48	0	0	2,998
DOCUSIGN INC	Common Stock	256163106	15,379	171	SH		DFND	50	171	0	0
DOCUSIGN INC COM	Common Stock	256163106	101,632	1,130	SH		DFND	43	1,112	0	18
DOLBY LABORATORIES INC	Common Stock	25659T107	140,580	1,800	SH		OTR	32,42	0	0	1,800
DOLBY LABORATORIES INC	Common Stock	25659T107	40,292	515	SH		DFND	45	0	0	515
DOLBY LABORATORIES INC	Common Stock	25659T107	24,289	311	SH		DFND	44	311	0	0
DOLBY LABORATORIES INC	Common Stock	25659T107	2,693,825	34,492	SH		DFND	43	34,492	0	0
DOLBY LABORATORIES INC	Common Stock	25659T107	201,654	2,582	SH		DFND	42	0	0	2,582
DOLBY LABORATORIES INC	Common Stock	25659T107	10,231	131	SH		DFND	50	131	0	0
DOLBY LABORATORIES INC	Common Stock	25659T107	85,330	1,093	SH		DFND	43	1,044	0	49
DOLE PLC	Common Stock	G27907107	1,882	139	SH		DFND	43	58	0	81
DOLE PUBLIC LIMITED COMPANY	Common Stock	G27907107	83,793	6,188	SH		DFND	49	0	0	6,188
DOLE PUBLIC LIMITED COMPANY	Common Stock	G27907107	70,922	5,238	SH		OTR	24,45	5,238	0	0
DOLE PUBLIC LIMITED COMPANY	Common Stock	G27907107	266,426	19,677	SH		OTR	24,48	0	0	19,677
DOLE PUBLIC LIMITED COMPANY	Common Stock	G27907107	242,230	17,890	SH		OTR	24,50	17,890	0	0
DOLE PUBLIC LIMITED COMPANY	Common Stock	G27907107	78,532	5,800	SH		OTR	32,50	0	0	5,800
DOLE PUBLIC LIMITED COMPANY	Common Stock	G27907107	227,661	16,814	SH		OTR	24,43	16,814	0	0
DOLLAR GEN CORP NEW	Common Stock	256677105	379,270	5,002	SH		DFND	43	4,914	0	88
DOLLAR GENERAL CORPORATION	Common Stock	256677105	1,666,144	21,975	SH		DFND	46	3,436	0	18,539
DOLLAR GENERAL CORPORATION	Common Stock	256677105	2,405,592	31,727	SH		DFND	45	30,808	0	919
DOLLAR GENERAL CORPORATION	Common Stock	256677105	1,091,277	14,393	SH		DFND	50	14,393	0	0
DOLLAR GENERAL CORPORATION	Common Stock	256677105	807,331	10,648	SH		OTR	53,48	0	0	10,648
DOLLAR GENERAL CORPORATION	Common Stock	256677105	1,711,409	22,572	SH		OTR	37,50	22,572	0	0
DOLLAR GENERAL CORPORATION	Common Stock	256677105	4,174,421	55,057	SH		OTR	37,47	0	0	55,057
DOLLAR GENERAL CORPORATION	Common Stock	256677105	45,414	600	SH		OTR	25,49	600	0	0
DOLLAR GENERAL CORPORATION	Common Stock	256677105	9,225,019	121,670	SH		OTR	12,48	0	0	121,670
DOLLAR GENERAL CORPORATION	Common Stock	256677105	1,263,767	16,668	SH		OTR	37,49	16,668	0	0
DOLLAR GENERAL CORPORATION	Common Stock	256677105	25,986,729	342,742	SH		DFND	49	84,372	0	258,370
DOLLAR GENERAL CORPORATION	Common Stock	256677105	1,735,216	22,886	SH		DFND	48	22,886	0	0
DOLLAR GENERAL CORPORATION	Common Stock	256677105	597,660	7,882	SH		DFND	41	0	0	7,882
DOLLAR GENERAL CORPORATION	Common Stock	256677105	3,929,750	51,830	SH		DFND	42	41,929	0	9,901
DOLLAR GENERAL CORPORATION	Common Stock	256677105	42,323,178	558,206	SH		DFND	43	558,206	0	0
DOLLAR GENERAL CORPORATION	Common Stock	256677105	2,173,911	28,672	SH		DFND	44	19,070	0	9,602
DOLLAR TREE INC	Common Stock	256746108	373,500	4,984	SH		DFND	49	4,811	0	173
DOLLAR TREE INC	Common Stock	256746108	145,375	1,939	SH		DFND	41	0	0	1,939
DOLLAR TREE INC	Common Stock	256746108	1,048,110	13,986	SH		DFND	42	4,751	0	9,235
DOLLAR TREE INC	Common Stock	256746108	1,778,176	23,728	SH		DFND	43	23,728	0	0
DOLLAR TREE INC	Common Stock	256746108	1,159,921	15,478	SH		DFND	44	1,567	0	13,911
DOLLAR TREE INC	Common Stock	256746108	177,499	2,368	SH		DFND	45	1,270	0	1,098
DOLLAR TREE INC	Common Stock	256746108	895,233	11,946	SH		DFND	46	3,546	0	8,400
DOLLAR TREE INC	Common Stock	256746108	68,195	910	SH		DFND	48	910	0	0
DOLLAR TREE INC	Common Stock	256746108	261,990	3,496	SH		DFND	50	3,496	0	0
DOLLAR TREE INC	Common Stock	256746108	25,945	347	SH		OTR	25,49	347	0	0
DOLLAR TREE INC	Common Stock	256746108	284,922	3,802	SH		DFND	43	3,722	0	80
Dominion Energy Inc	Common Stock	25746U109	719,677	13,362	SH		DFND	41	0	0	13,362
Dominion Energy Inc	Common Stock	25746U109	12,057,638	223,870	SH		DFND	43	223,870	0	0
Dominion Energy Inc	Common Stock	25746U109	8,634,296	160,310	SH		DFND	44	142,510	0	17,800
Dominion Energy Inc	Common Stock	25746U109	3,441,614	63,899	SH		DFND	45	59,527	0	4,372
Dominion Energy Inc	Common Stock	25746U109	5,799,375	107,675	SH		DFND	46,44	0	0	107,675
Dominion Energy Inc	Common Stock	25746U109	226,254	4,200	SH		OTR	25,49	4,200	0	0
Dominion Energy Inc	Common Stock	25746U109	9,689,575	179,903	SH		DFND	50	179,903	0	0
Dominion Energy Inc	Common Stock	25746U109	2,101,024	39,009	SH		DFND	42	17,702	0	21,307
Dominion Energy Inc	Common Stock	25746U109	2,672,395	49,616	SH		DFND	49	49,616	0	0
Dominion Energy Inc	Common Stock	25746U109	3,104,382	57,638	SH		DFND	46	14,511	0	43,127
DOMINION ENERGY INC COM	Common Stock	25746U109	881,012	16,357	SH		DFND	43	15,442	0	915
DOMINO S PIZZA INC	Common Stock	25754A201	39,037	93	SH		DFND	45	0	0	93
DOMINO S PIZZA INC	Common Stock	25754A201	546,936	1,300	SH		OTR	25,49	1,300	0	0
DOMINO S PIZZA INC	Common Stock	25754A201	496,156	1,182	SH		OTR	24,50	1,182	0	0
DOMINO S PIZZA INC	Common Stock	25754A201	347,981	829	SH		OTR	24,45	829	0	0
DOMINO S PIZZA INC	Common Stock	25754A201	957,892	2,282	SH		OTR	24,43	2,282	0	0
DOMINO S PIZZA INC	Common Stock	25754A201	808,457	1,926	SH		OTR	15,42	0	0	1,926
DOMINO S PIZZA INC	Common Stock	25754A201	498,674	1,188	SH		DFND	50	1,188	0	0
DOMINO S PIZZA INC	Common Stock	25754A201	153,212	365	SH		OTR	5,48	0	0	365
DOMINO S PIZZA INC	Common Stock	25754A201	97,384	232	SH		DFND	41	0	0	232
DOMINO S PIZZA INC	Common Stock	25754A201	852,532	2,031	SH		DFND	42	372	0	1,659
DOMINO S PIZZA INC	Common Stock	25754A201	4,187,106	9,975	SH		DFND	43	9,975	0	0
DOMINO S PIZZA INC	Common Stock	25754A201	219,114	522	SH		DFND	44	522	0	0
DOMINO S PIZZA INC	Common Stock	25754A201	208,620	497	SH		DFND	49	497	0	0
DOMINO S PIZZA INC	Common Stock	25754A201	2,842,614	6,772	SH		DFND	46	697	0	6,075
DOMINOS PIZZA INC	Common Stock	25754A201	184,871	440	SH		DFND	43	413	0	27
Domo Inc	Common Stock	257554105	75,862	10,715	SH		OTR	24,43	10,715	0	0
Domo Inc	Common Stock	257554105	43,553	6,151	SH		DFND	49	0	0	6,151
Domo Inc	Common Stock	257554105	20,878	2,949	SH		OTR	24,45	2,949	0	0
Domo Inc	Common Stock	257554105	28,900	4,082	SH		OTR	24,48	0	0	4,082
Domo Inc	Common Stock	257554105	72,442	10,232	SH		OTR	24,50	10,232	0	0
DOMO INC COM CL B	Common Stock	257554105	2,407	340	SH		DFND	43	340	0	0
DONALDSON COMPANY INC	Common Stock	257651109	125,877	1,869	SH		DFND	49	1,869	0	0
DONALDSON COMPANY INC	Common Stock	257651109	141,569	2,102	SH		OTR	24,43	2,102	0	0
DONALDSON COMPANY INC	Common Stock	257651109	85,063	1,263	SH		OTR	5,48	0	0	1,263
DONALDSON COMPANY INC	Common Stock	257651109	337,692	5,014	SH		DFND	50	5,014	0	0
DONALDSON COMPANY INC	Common Stock	257651109	34,146	507	SH		DFND	45	0	0	507
DONALDSON COMPANY INC	Common Stock	257651109	210,199	3,121	SH		DFND	44	3,121	0	0
DONALDSON COMPANY INC	Common Stock	257651109	4,011,702	59,565	SH		DFND	43	59,565	0	0
DONALDSON COMPANY INC	Common Stock	257651109	313,851	4,660	SH		DFND	42	0	0	4,660
DONALDSON COMPANY INC	Common Stock	257651109	142,041	2,109	SH		DFND	46	0	0	2,109
DONALDSON INC	Common Stock	257651109	19,464	289	SH		DFND	43	235	0	54
DONEGAL GROUP INC	Common Stock	257701201	15,369	993	SH		DFND	43	993	0	0
DONEGAL GROUP INC	Common Stock	257701201	13,427	868	SH		OTR	24,43	868	0	0
DONEGAL GROUP INC	Common Stock	257701201	26,036	1,683	SH		OTR	24,50	1,683	0	0
DONNELLEY FINANCIAL SOLUTIONS INC	Common Stock	25787G100	1,418,827	22,618	SH		DFND	43	22,618	0	0
DONNELLEY FINL SOLUTIONS INC	Common Stock	25787G100	8,029	128	SH		DFND	43	128	0	0
DOORDASH INC	Common Stock	25809K105	1,899,601	11,324	SH		OTR	4,50	11,324	0	0
DOORDASH INC	Common Stock	25809K105	542,720	3,200	SH		OTR	49	3,200	0	0
DOORDASH INC	Common Stock	25809K105	4,106,687	24,481	SH		DFND	43	24,481	0	0
DOORDASH INC	Common Stock	25809K105	12,442,688	74,174	SH		OTR	31,48	0	0	74,174
DOORDASH INC	Common Stock	25809K105	2,730,560	16,100	SH		OTR	25,49	16,100	0	0
DOORDASH INC	Common Stock	25809K105	7,807,536	46,035	SH		OTR	7,49	46,035	0	0
DOORDASH INC	Common Stock	25809K105	10,691,881	63,737	SH		OTR	5,48	0	0	63,737
DOORDASH INC	Common Stock	25809K105	1,073,767	6,401	SH		OTR	5,47	0	0	6,401
DOORDASH INC	Common Stock	25809K105	3,123,001	18,617	SH		OTR	4,43	18,617	0	0
DOORDASH INC	Common Stock	25809K105	6,585,865	39,260	SH		DFND	42	29,952	0	9,308
DOORDASH INC	Common Stock	25809K105	23,652	141	SH		DFND	50	141	0	0
DOORDASH INC	Common Stock	25809K105	41,157,501	245,314	SH		DFND	49	87,157	0	158,157
DOORDASH INC	Common Stock	25809K105	3,441,726	20,517	SH		DFND	48	20,517	0	0
DOORDASH INC	Common Stock	25809K105	7,176,009	42,778	SH		DFND	46	5,200	0	37,578
DOORDASH INC	Common Stock	25809K105	176,449	1,051	SH		DFND	45	0	0	1,051
DOORDASH INC	Common Stock	25809K105	2,925,727	17,441	SH		DFND	44	360	0	17,081
DOORDASH INC	Common Stock	25809K105	310,505	1,851	SH		DFND	41	0	0	1,851
DOORDASH INC	Common Stock	25809K105	24,565,203	144,842	SH		OTR	1,49	144,842	0	0
DOORDASH INC - A	Common Stock	25809K105	628,559	3,747	SH		DFND	43	3,644	0	103
DORIAN LPG LTD	Common Stock	Y2106R110	18,176	746	SH		DFND	43	735	0	11
Dorian LPG Ltd	Common Stock	Y2106R110	515,791	21,165	SH		DFND	43	21,165	0	0
DORMAN PRODUCTS INC	Common Stock	258278100	187,588	1,448	SH		OTR	4,42	0	0	1,448
DORMAN PRODUCTS INC	Common Stock	258278100	2,464,429	19,023	SH		DFND	43	19,023	0	0
DORMAN PRODUCTS INC	Common Stock	258278100	25,003	193	SH		DFND	43	57	0	136
DOUBLEDOWN INTERACTIVE CO LT	ADR	25862B109	574	55	SH		DFND	43	55	0	0
DoubleVerify Holdings Inc	Common Stock	25862V105	138,008	7,184	SH		DFND	45	6,486	0	698
DoubleVerify Holdings Inc	Common Stock	25862V105	216,746	11,283	SH		OTR	4,42	0	0	11,283
DoubleVerify Holdings Inc	Common Stock	25862V105	5,763	300	SH		DFND	44	300	0	0
DoubleVerify Holdings Inc	Common Stock	25862V105	350,198	18,230	SH		DFND	50	18,230	0	0
DoubleVerify Holdings Inc	Common Stock	25862V105	154,359	8,035	SH		DFND	49	0	0	8,035
DoubleVerify Holdings Inc	Common Stock	25862V105	698,206	36,346	SH		DFND	43	36,346	0	0
DoubleVerify Holdings Inc	Common Stock	25862V105	812,455	41,944	SH		OTR	1,49	41,944	0	0
DOUBLEVERIFY HOLDINGS INC	Common Stock	25862V105	33,425	1,740	SH		DFND	43	1,740	0	0
DOUGLAS DYNAMICS INC	Common Stock	25960R105	1,297,287	54,900	SH		DFND	43	54,900	0	0
DOUGLAS DYNAMICS INC	Common Stock	25960R105	254,235	10,759	SH		DFND	45	10,759	0	0
DOUGLAS DYNAMICS INC	Common Stock	25960R105	228,947	9,688	SH		DFND	49	0	0	9,688
DOUGLAS DYNAMICS INC	Common Stock	25960R105	454,972	19,254	SH		DFND	50	19,254	0	0
DOUGLAS DYNAMICS INC	Common Stock	25960R105	7,798	330	SH		DFND	43	330	0	0
Douglas Elliman Inc	Common Stock	25961D105	1,586	950	SH		DFND	49	0	0	950
Douglas Elliman Inc	Common Stock	25961D105	13,687	8,196	SH		OTR	24,43	8,196	0	0
Douglas Elliman Inc	Common Stock	25961D105	14,408	8,628	SH		OTR	24,50	8,628	0	0
Douglas Elliman Inc	Common Stock	25961D105	11,559	6,922	SH		OTR	24,45	6,922	0	0
DOUGLAS EMMETT INC	Common Stock	25960P109	42,141	2,271	SH		DFND	43	2,228	0	43
Douyu International Holdings Ltd	Common Stock	25985W204	2,428,937	216,676	SH		OTR	5,48	0	0	216,676
DOVER CORP	Common Stock	260003108	465,269	2,480	SH		DFND	43	2,424	0	56
DOVER CORPORATION	Common Stock	260003108	1,509,192	8,100	SH		OTR	25,49	8,100	0	0
DOVER CORPORATION	Common Stock	260003108	1,766,816	9,418	SH		DFND	50	9,418	0	0
DOVER CORPORATION	Common Stock	260003108	841,948	4,488	SH		DFND	49	4,352	0	136
DOVER CORPORATION	Common Stock	260003108	124,754	665	SH		DFND	48	665	0	0
DOVER CORPORATION	Common Stock	260003108	11,181,897	59,605	SH		DFND	43	59,605	0	0
DOVER CORPORATION	Common Stock	260003108	683,738	3,644	SH		DFND	45	2,913	0	731
DOVER CORPORATION	Common Stock	260003108	475,941	2,537	SH		DFND	44	2,537	0	0
DOVER CORPORATION	Common Stock	260003108	1,361,413	7,257	SH		DFND	42	2,448	0	4,809
DOVER CORPORATION	Common Stock	260003108	256,817	1,368	SH		DFND	41	0	0	1,368
DOVER CORPORATION	Common Stock	260003108	1,525,188	8,130	SH		DFND	46	3,093	0	5,037
DOW INC	Common Stock	260557103	527,007	13,132	SH		DFND	43	12,935	0	197
DOW INC	Common Stock	260557103	1,378,505	34,351	SH		OTR	37,49	34,351	0	0
DOW INC	Common Stock	260557103	208,114	5,186	SH		DFND	50	5,186	0	0
DOW INC	Common Stock	260557103	5,113,324	127,419	SH		OTR	18,48	0	0	127,419
DOW INC	Common Stock	260557103	79,116	2,006	SH		OTR	25,49	2,006	0	0
DOW INC	Common Stock	260557103	10,232,623	254,986	SH		DFND	49	50,197	0	204,789
DOW INC	Common Stock	260557103	3,843,531	95,777	SH		OTR	37,47	0	0	95,777
DOW INC	Common Stock	260557103	1,935,469	48,230	SH		OTR	37,50	48,230	0	0
DOW INC	Common Stock	260557103	154,861	3,859	SH		DFND	44	3,859	0	0
DOW INC	Common Stock	260557103	1,949,234	48,573	SH		DFND	46	7,471	0	41,102
DOW INC	Common Stock	260557103	1,729,803	43,105	SH		DFND	48	43,105	0	0
DOW INC	Common Stock	260557103	238,385	5,940	SH		DFND	41	0	0	5,940
DOW INC	Common Stock	260557103	1,446,606	36,048	SH		DFND	42	14,954	0	21,094
DOW INC	Common Stock	260557103	3,941,809	98,226	SH		DFND	43	98,226	0	0
DOW INC	Common Stock	260557103	2,336,630	58,226	SH		DFND	45	54,537	0	3,689
Doximity Inc	Common Stock	26622P107	1,280,078	23,976	SH		DFND	43	23,976	0	0
Doximity Inc	Common Stock	26622P107	21,089	395	SH		DFND	44	395	0	0
Doximity Inc	Common Stock	26622P107	10,891	204	SH		DFND	50	204	0	0
Doximity Inc	Common Stock	26622P107	421,478	7,884	SH		OTR	1,49	7,884	0	0
Doximity Inc	Common Stock	26622P107	203,843	3,818	SH		OTR	4,42	0	0	3,818
Doximity Inc	Common Stock	26622P107	68,979	1,292	SH		OTR	5,48	0	0	1,292
Doximity Inc	Common Stock	26622P107	811,528	15,200	SH		OTR	55,50	0	0	15,200
DOXIMITY INC	Common Stock	26622P107	40,203	753	SH		DFND	43	751	0	2
DR REDDY S LABORATORIES LTD	Common Stock	256135203	652,679	41,335	SH		DFND	43	41,335	0	0
DR REDDY S LABORATORIES LTD	Common Stock	256135203	54,854	3,474	SH		DFND	44	3,474	0	0
DR REDDY S LABORATORIES LTD	Common Stock	256135203	190,443	12,061	SH		DFND	45	12,061	0	0
DR REDDY S LABORATORIES LTD	Common Stock	256135203	1,379,323	87,354	SH		DFND	49	61,220	0	26,134
DR REDDY S LABORATORIES LTD	Common Stock	256135203	402,581	25,496	SH		DFND	50	25,496	0	0
DRAFTKINGS INC	Common Stock	26142V105	725,362	19,499	SH		DFND	50	19,499	0	0
DRAFTKINGS INC	Common Stock	26142V105	110,744	2,977	SH		DFND	49	2,977	0	0
DRAFTKINGS INC	Common Stock	26142V105	418,797	11,258	SH		DFND	46	0	0	11,258
DRAFTKINGS INC	Common Stock	26142V105	47,310	1,271	SH		DFND	45	0	0	1,271
DRAFTKINGS INC	Sovereign/Corporate	26142RAB0	1,140,769	1,340,000	PRN		DFND	46	0	0	1,340,000
DRAFTKINGS INC	Common Stock	26142V105	201,438	5,415	SH		DFND	43	5,415	0	0
DRAFTKINGS INC	Common Stock	26142V105	523,627	14,076	SH		DFND	42	3,453	0	10,623
DRAFTKINGS INC	Common Stock	26142V105	97,947	2,633	SH		DFND	41	0	0	2,633
DRAFTKINGS INC	Common Stock	26142V105	324,235	8,716	SH		DFND	44	793	0	7,923
DRAFTKINGS INC NEW COM CL A	Common Stock	26142V105	177,481	4,771	SH		DFND	43	4,595	0	176
DREAM FINDERS HOMES INC	Common Stock	26154D100	150,556	6,470	SH		DFND	43	6,470	0	0
DREAM FINDERS HOMES INC	Common Stock	26154D100	1,117	48	SH		DFND	43	48	0	0
DRIVEN BRANDS HLDGS INC	Common Stock	26210V102	3,890	241	SH		DFND	43	184	0	57
DRIVEN BRANDS HOLDINGS INC	Common Stock	26210V102	760,242	47,103	SH		DFND	43	47,103	0	0
DRIVEN BRANDS HOLDINGS INC	Common Stock	26210V102	64,995	4,027	SH		DFND	44	4,027	0	0
DRIVEN BRANDS HOLDINGS INC	Common Stock	26210V102	147,180	9,119	SH		DFND	45	9,119	0	0
DRIVEN BRANDS HOLDINGS INC	Common Stock	26210V102	156,961	9,725	SH		DFND	49	2,802	0	6,923
DRIVEN BRANDS HOLDINGS INC	Common Stock	26210V102	1,216,713	75,385	SH		DFND	50	75,385	0	0
DRIVEN BRANDS HOLDINGS INC	Common Stock	26210V102	416,266	25,791	SH		OTR	11,42	0	0	25,791
DROPBOX INC	Common Stock	26210C104	739,494	24,617	SH		OTR	24,45	24,617	0	0
DROPBOX INC	Common Stock	26210C104	11,336,435	377,378	SH		OTR	24,43	377,378	0	0
DROPBOX INC	Common Stock	26210C104	81,077	2,699	SH		OTR	5,48	0	0	2,699
DROPBOX INC	Common Stock	26210C104	33,164	1,104	SH		OTR	4,42	0	0	1,104
DROPBOX INC	Common Stock	26210C104	17,823,784	589,216	SH		OTR	1,49	589,216	0	0
DROPBOX INC	Common Stock	26210C104	287,482	9,570	SH		DFND	42	0	0	9,570
DROPBOX INC	Common Stock	26210C104	27,154,297	903,938	SH		DFND	46	0	0	903,938
DROPBOX INC	Common Stock	26210C104	23,311	776	SH		DFND	45	0	0	776
DROPBOX INC	Common Stock	26210C104	616,000	20,506	SH		DFND	44	20,506	0	0
DROPBOX INC	Common Stock	26210C104	2,540,933	84,585	SH		OTR	24,48	0	0	84,585
DROPBOX INC	Common Stock	26210C104	8,763,382	291,723	SH		DFND	49	254,136	0	37,587
DROPBOX INC	Common Stock	26210C104	2,021,331	67,288	SH		OTR	24,50	67,288	0	0
DROPBOX INC	Common Stock	26210C104	1,015,352	33,800	SH		OTR	24,49	33,800	0	0
DROPBOX INC	Common Stock	26210C104	42,056	1,400	SH		OTR	32,49	1,400	0	0
DROPBOX INC CL A	Common Stock	26210C104	47,884	1,594	SH		DFND	43	1,589	0	5
DT FAMILY 2009 LLC	Common Stock	902494103	936,813	16,309	SH		DFND	41	0	0	16,309
DT FAMILY 2009 LLC	Common Stock	902494103	1,163,274	20,252	SH		OTR	37,50	20,252	0	0
DT FAMILY 2009 LLC	Common Stock	902494103	1,071,887	18,661	SH		OTR	37,49	18,661	0	0
DT FAMILY 2009 LLC	Common Stock	902494103	534,192	9,300	SH		OTR	36,48	0	0	9,300
DT FAMILY 2009 LLC	Common Stock	902494103	1,136,105	19,779	SH		OTR	32,50	19,779	0	0
DT FAMILY 2009 LLC	Common Stock	902494103	155,088	2,700	SH		OTR	32,45	2,700	0	0
DT FAMILY 2009 LLC	Common Stock	902494103	102,852	1,800	SH		OTR	25,49	1,800	0	0
DT FAMILY 2009 LLC	Common Stock	902494103	686,982	11,960	SH		OTR	24,50	11,960	0	0
DT FAMILY 2009 LLC	Common Stock	902494103	709,211	12,347	SH		OTR	24,49	12,347	0	0
DT FAMILY 2009 LLC	Common Stock	902494103	2,651,889	46,168	SH		OTR	24,48	0	0	46,168
DT FAMILY 2009 LLC	Common Stock	902494103	499,900	8,703	SH		OTR	24,45	8,703	0	0
DT FAMILY 2009 LLC	Common Stock	902494103	3,328,877	57,954	SH		OTR	37,47	0	0	57,954
DT FAMILY 2009 LLC	Common Stock	902494103	7,087,521	123,390	SH		OTR	12,48	0	0	123,390
DT FAMILY 2009 LLC	Common Stock	902494103	173,583	3,022	SH		OTR	5,48	0	0	3,022
DT FAMILY 2009 LLC	Common Stock	902494103	3,240,707	56,419	SH		DFND	50	56,419	0	0
DT FAMILY 2009 LLC	Common Stock	902494103	41,394,308	720,653	SH		DFND	49	402,637	0	318,016
DT FAMILY 2009 LLC	Common Stock	902494103	2,146,073	37,362	SH		DFND	48	37,362	0	0
DT FAMILY 2009 LLC	Common Stock	902494103	4,332,699	75,430	SH		DFND	46	4,560	0	70,870
DT FAMILY 2009 LLC	Common Stock	902494103	2,200,878	38,316	SH		DFND	45	36,891	0	1,425
DT FAMILY 2009 LLC	Common Stock	902494103	1,599,416	27,845	SH		DFND	44	27,845	0	0
DT FAMILY 2009 LLC	Common Stock	902494103	28,787,262	501,171	SH		DFND	43	501,171	0	0
DT FAMILY 2009 LLC	Common Stock	902494103	5,506,428	95,864	SH		DFND	42	87,420	0	8,444
DT FAMILY 2009 LLC	Common Stock	902494103	6,851,385	119,279	SH		OTR	24,43	119,279	0	0
DT MIDSTREAM INC	Common Stock	23345M107	9,630,292	96,855	SH		DFND	50	96,855	0	0
DT MIDSTREAM INC	Common Stock	23345M107	2,400,111	24,138	SH		DFND	49	20,842	0	3,296
DT MIDSTREAM INC	Common Stock	23345M107	231,373	2,327	SH		DFND	46	0	0	2,327
DT MIDSTREAM INC	Common Stock	23345M107	3,282,724	33,015	SH		DFND	45	32,337	0	678
DT MIDSTREAM INC	Common Stock	23345M107	7,061,319	71,018	SH		DFND	44	71,018	0	0
DT MIDSTREAM INC	Common Stock	23345M107	780,127	7,846	SH		DFND	42	5,784	0	2,062
DT MIDSTREAM INC	Common Stock	23345M107	663,098	6,669	SH		DFND	41	0	0	6,669
DT MIDSTREAM INC	Common Stock	23345M107	20,188,366	203,041	SH		DFND	43	203,041	0	0
DT MIDSTREAM INC	Common Stock	23345M107	80,216	807	SH		DFND	43	795	0	12
DTE ENERGY CO	Common Stock	233331107	552,022	4,572	SH		DFND	43	4,495	0	77
DTE ENERGY COMPANY	Common Stock	233331107	21,816	180	SH		DFND	41	0	0	180
DTE ENERGY COMPANY	Common Stock	233331107	1,028,065	8,514	SH		DFND	42	2,163	0	6,351
DTE ENERGY COMPANY	Common Stock	233331107	3,160,269	26,172	SH		DFND	43	26,172	0	0
DTE ENERGY COMPANY	Common Stock	233331107	251,039	2,079	SH		DFND	44	2,079	0	0
DTE ENERGY COMPANY	Common Stock	233331107	331,722	2,747	SH		DFND	45	1,654	0	1,093
DTE ENERGY COMPANY	Common Stock	233331107	6,029,892	49,937	SH		DFND	46	4,047	0	45,890
DTE ENERGY COMPANY	Common Stock	233331107	136,206	1,128	SH		DFND	49	1,128	0	0
DTE ENERGY COMPANY	Common Stock	233331107	579,841	4,802	SH		DFND	50	4,802	0	0
DUCOMMUN INC DEL	Common Stock	264147109	4,520	71	SH		DFND	43	71	0	0
DUCOMMUN INCORPORATED	Common Stock	264147109	169,908	2,669	SH		DFND	45	2,669	0	0
DUCOMMUN INCORPORATED	Common Stock	264147109	96,699	1,519	SH		DFND	49	0	0	1,519
DUCOMMUN INCORPORATED	Common Stock	264147109	276,857	4,349	SH		DFND	50	4,349	0	0
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	1,584,158	14,704	SH		DFND	43	13,041	0	1,663
DUKE ENERGY CORPORATION	Common Stock	26441C204	6,556,840	60,858	SH		DFND	46	13,116	0	47,742
DUKE ENERGY CORPORATION	Common Stock	26441C204	3,865,064	35,874	SH		DFND	42	14,979	0	20,895
DUKE ENERGY CORPORATION	Sovereign/Corporate	26441CBY0	4,763,026	4,601,000	PRN		OTR	2,49	4,601,000	0	0
DUKE ENERGY CORPORATION	Common Stock	26441C204	226,191	2,100	SH		OTR	25,49	2,100	0	0
DUKE ENERGY CORPORATION	Common Stock	26441C204	8,623,940	80,044	SH		DFND	50	80,044	0	0
DUKE ENERGY CORPORATION	Common Stock	26441C204	6,860,930	63,681	SH		DFND	49	63,681	0	0
DUKE ENERGY CORPORATION	Common Stock	26441C204	1,802,512	16,730	SH		DFND	41	0	0	16,730
DUKE ENERGY CORPORATION	Common Stock	26441C204	6,931,960	64,339	SH		DFND	45	60,325	0	4,014
DUKE ENERGY CORPORATION	Common Stock	26441C204	19,493,613	180,932	SH		DFND	44	158,808	0	22,124
DUKE ENERGY CORPORATION	Common Stock	26441C204	31,580,641	293,119	SH		DFND	43	293,119	0	0
DUKE ENERGY CORPORATION	Common Stock	26441C204	3,920,550	36,389	SH		DFND	46,44	0	0	36,389
DULUTH HLDGS INC	Common Stock	26443V101	930	301	SH		DFND	43	301	0	0
DUN BRADSTREET HOLDINGS INC	Common Stock	26484T106	1,232,455	98,913	SH		DFND	43	98,913	0	0
DUN BRADSTREET HOLDINGS INC	Common Stock	26484T106	5,133	412	SH		DFND	45	0	0	412
DUN BRADSTREET HOLDINGS INC	Common Stock	26484T106	195,559	15,695	SH		DFND	50	15,695	0	0
DUN N BRADSTREET HLDGS INC	Common Stock	26484T106	15,679	1,258	SH		DFND	43	1,258	0	0
Duolingo Inc	Common Stock	26603R106	501,102	1,545	SH		DFND	49	184	0	1,361
Duolingo Inc	Common Stock	26603R106	416,635	1,285	SH		OTR	24,45	1,285	0	0
Duolingo Inc	Common Stock	26603R106	510,986	1,576	SH		DFND	46	0	0	1,576
Duolingo Inc	Common Stock	26603R106	363,137	1,120	SH		DFND	50	1,120	0	0
Duolingo Inc	Common Stock	26603R106	3,149,887	9,686	SH		OTR	1,49	9,686	0	0
Duolingo Inc	Common Stock	26603R106	191,944	592	SH		OTR	4,42	0	0	592
Duolingo Inc	Common Stock	26603R106	2,393,465	7,382	SH		OTR	24,43	7,382	0	0
Duolingo Inc	Common Stock	26603R106	64,846	200	SH		OTR	32,42	0	0	200
Duolingo Inc	Common Stock	26603R106	542,436	1,673	SH		OTR	24,48	0	0	1,673
Duolingo Inc	Common Stock	26603R106	1,574,460	4,856	SH		OTR	24,50	4,856	0	0
DUOLINGO INC	Common Stock	26603R106	39,232	121	SH		DFND	43	119	0	2
DUPONT DE NEMOURS INC	Common Stock	26614N102	122,000	1,600	SH		OTR	32,49	1,600	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	83,875	1,100	SH		OTR	32,45	1,100	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	121,975	1,606	SH		OTR	25,49	1,606	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	853,161	11,189	SH		OTR	24,50	11,189	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	770,430	10,104	SH		OTR	24,49	10,104	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	2,270,267	29,774	SH		OTR	24,48	0	0	29,774
DUPONT DE NEMOURS INC	Common Stock	26614N102	680,150	8,920	SH		OTR	24,45	8,920	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	8,114,906	106,425	SH		OTR	24,43	106,425	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	95,770	1,256	SH		DFND	50	1,256	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	93,482	1,226	SH		DFND	48	1,226	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	183,696	2,409	SH		DFND	45	0	0	2,409
DUPONT DE NEMOURS INC	Common Stock	26614N102	663,985	8,708	SH		DFND	44	8,708	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	24,493,635	321,228	SH		DFND	43	321,228	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	1,985,397	26,038	SH		DFND	42	8,241	0	17,797
DUPONT DE NEMOURS INC	Common Stock	26614N102	247,123	3,240	SH		DFND	41	0	0	3,240
DUPONT DE NEMOURS INC	Common Stock	26614N102	11,292,406	148,170	SH		DFND	49	106,001	0	42,169
DUPONT DE NEMOURS INC	Common Stock	26614N102	5,825,271	76,397	SH		DFND	46	7,041	0	69,356
DUPONT DE NEMOURS INC	Common Stock	26614N102	700,893	9,192	SH		DFND	43	8,879	0	313
Dutch Bros Inc	Common Stock	26701L100	2,369,006	45,081	SH		OTR	7,49	45,081	0	0
Dutch Bros Inc	Common Stock	26701L100	8,131,363	155,237	SH		DFND	49	0	0	155,237
Dutch Bros Inc	Common Stock	26701L100	354,193	6,762	SH		DFND	50	6,762	0	0
Dutch Bros Inc	Common Stock	26701L100	16,342	312	SH		OTR	4,42	0	0	312
DUTCH BROS INC CL A	Common Stock	26701L100	8,381	160	SH		DFND	43	160	0	0
D-WAVE QUANTUM INC	Common Stock	26740W109	19,849	2,363	SH		DFND	43	2,363	0	0
DXC TECHNOLOGY CO	Common Stock	23355L106	6,753	338	SH		DFND	43	338	0	0
DXC TECHNOLOGY COMPANY	Common Stock	23355L106	891,367	44,613	SH		OTR	24,43	44,613	0	0
DXC TECHNOLOGY COMPANY	Common Stock	23355L106	8,165,307	408,674	SH		OTR	49	0	0	408,674
DXC TECHNOLOGY COMPANY	Common Stock	23355L106	42,063	2,100	SH		OTR	25,49	2,100	0	0
DXC TECHNOLOGY COMPANY	Common Stock	23355L106	889,369	44,513	SH		OTR	24,50	44,513	0	0
DXC TECHNOLOGY COMPANY	Common Stock	23355L106	199,839	10,002	SH		OTR	24,45	10,002	0	0
DXC TECHNOLOGY COMPANY	Common Stock	23355L106	9,670	484	SH		DFND	50	484	0	0
DXC TECHNOLOGY COMPANY	Common Stock	23355L106	8,430,416	421,942	SH		DFND	49	513	0	421,429
DXC TECHNOLOGY COMPANY	Common Stock	23355L106	60,679	3,037	SH		OTR	4,42	0	0	3,037
DXC TECHNOLOGY COMPANY	Common Stock	23355L106	186,293	9,324	SH		DFND	42	0	0	9,324
DXC TECHNOLOGY COMPANY	Common Stock	23355L106	9,509,760	475,964	SH		DFND	43	475,964	0	0
DXC TECHNOLOGY COMPANY	Common Stock	23355L106	13,291	665	SH		DFND	45	0	0	665
DXC TECHNOLOGY COMPANY	Common Stock	23355L106	27,991	1,401	SH		DFND	44	1,401	0	0
DXC TECHNOLOGY COMPANY	Common Stock	23355L106	349,370	17,486	SH		DFND	48	0	0	17,486
DXP ENTERPRISES INC	Common Stock	233377407	783,485	9,483	SH		OTR	5,48	0	0	9,483
DXP ENTERPRISES INC NEW	Common Stock	233377407	2,479	30	SH		DFND	43	30	0	0
DYCOM INDS INC	Common Stock	267475101	51,696	297	SH		DFND	43	297	0	0
DYCOM INDUSTRIES INC	Common Stock	267475101	2,593,668	14,901	SH		DFND	43	14,901	0	0
DYCOM INDUSTRIES INC	Common Stock	267475101	294,161	1,690	SH		DFND	45	1,690	0	0
DYCOM INDUSTRIES INC	Common Stock	267475101	293,639	1,687	SH		DFND	49	0	0	1,687
DYCOM INDUSTRIES INC	Common Stock	267475101	442,112	2,540	SH		DFND	50	2,540	0	0
DYNATRACE INC	Common Stock	268150109	800,412	14,727	SH		OTR	55,50	0	0	14,727
DYNATRACE INC	Common Stock	268150109	32,610	600	SH		OTR	32,49	600	0	0
DYNATRACE INC	Common Stock	268150109	21,740	400	SH		OTR	32,45	400	0	0
DYNATRACE INC	Common Stock	268150109	1,094,663	20,141	SH		DFND	50	20,141	0	0
DYNATRACE INC	Common Stock	268150109	165,495	3,045	SH		OTR	24,43	3,045	0	0
DYNATRACE INC	Common Stock	268150109	38,499	708	SH		DFND	45	0	0	708
DYNATRACE INC	Common Stock	268150109	28,262	520	SH		DFND	44	520	0	0
DYNATRACE INC	Common Stock	268150109	3,654,711	67,244	SH		DFND	43	67,244	0	0
DYNATRACE INC	Common Stock	268150109	871,284	16,031	SH		DFND	42	3,726	0	12,305
DYNATRACE INC	Common Stock	268150109	87,394	1,608	SH		DFND	41	0	0	1,608
DYNATRACE INC	Common Stock	268150109	624,753	11,495	SH		DFND	46	5,670	0	5,825
DYNATRACE INC	Common Stock	268150109	140,657	2,588	SH		DFND	49	2,588	0	0
DYNATRACE INC COM	Common Stock	268150109	144,028	2,650	SH		DFND	43	2,619	0	31
DYNAVAX TECHNOLOGIES CORP	Common Stock	268158201	30,405	2,381	SH		DFND	43	2,381	0	0
Dyne Therapeutics Inc	Common Stock	26818M108	282,272	11,981	SH		DFND	45	10,837	0	1,144
Dyne Therapeutics Inc	Common Stock	26818M108	197,550	8,385	SH		DFND	49	0	0	8,385
Dyne Therapeutics Inc	Common Stock	26818M108	565,345	23,996	SH		DFND	50	23,996	0	0
Dyne Therapeutics Inc	Common Stock	26818M108	1,704,966	72,367	SH		DFND	43	72,367	0	0
DYNEX CAP INC COM	Common Stock	26817Q886	51,500	4,071	SH		DFND	43	4,071	0	0
E L F BEAUTY INC	Common Stock	26856L103	3,441,199	27,409	SH		DFND	43	27,409	0	0
E L F BEAUTY INC	Common Stock	26856L103	844,951	6,730	SH		OTR	55,50	0	0	6,730
E L F BEAUTY INC	Common Stock	26856L103	183,554	1,462	SH		OTR	54,50	1,462	0	0
E L F BEAUTY INC	Common Stock	26856L103	2,874,216	22,893	SH		DFND	50	22,893	0	0
E L F BEAUTY INC	Common Stock	26856L103	1,301,827	10,369	SH		DFND	49	9,358	0	1,011
E L F BEAUTY INC	Common Stock	26856L103	575,772	4,586	SH		DFND	45	4,586	0	0
E L F BEAUTY INC	Common Stock	26856L103	197,866	1,576	SH		DFND	42	1,576	0	0
E L F BEAUTY INC	Common Stock	26856L103	582,175	4,637	SH		DFND	44	4,637	0	0
E L F BEAUTY INC	Common Stock	26856L103	171,632	1,367	SH		DFND	41	0	0	1,367
E L F BEAUTY INC	Common Stock	26856L103	18,330	146	SH		DFND	43	141	0	5
E2OPEN PARENT HOLDINGS INC	Common Stock	29788T103	17,268	6,492	SH		OTR	24,50	6,492	0	0
E2OPEN PARENT HOLDINGS INC	Common Stock	29788T103	2,660	1,000	SH		OTR	24,45	1,000	0	0
E2OPEN PARENT HOLDINGS INC	Common Stock	29788T103	20,277	7,623	SH		OTR	24,43	7,623	0	0
EAGLE BANCORP INC	Common Stock	268948106	62,680	2,408	SH		OTR	4,42	0	0	2,408
EAGLE BANCORP INC MD	Common Stock	268948106	19,392	745	SH		DFND	43	745	0	0
EAGLE MATERIALS INC	Common Stock	26969P108	163,604	663	SH		DFND	43	560	0	103
EAGLE MATERIALS INC	Common Stock	26969P108	352,866	1,430	SH		DFND	50	1,430	0	0
EAGLE MATERIALS INC	Common Stock	26969P108	285,254	1,156	SH		DFND	42	0	0	1,156
EAGLE MATERIALS INC	Common Stock	26969P108	4,334,832	17,567	SH		DFND	43	17,567	0	0
EAGLE MATERIALS INC	Common Stock	26969P108	40,715	165	SH		DFND	44	165	0	0
EAGLE MATERIALS INC	Common Stock	26969P108	88,624	359	SH		DFND	45	179	0	180
EAGLE MATERIALS INC	Common Stock	26969P108	180,134	730	SH		DFND	46	0	0	730
EAGLE MATERIALS INC	Common Stock	26969P108	13,078	53	SH		DFND	49	53	0	0
EAGLE MATERIALS INC	Common Stock	26969P108	310,917	1,260	SH		OTR	55,50	0	0	1,260
EAGLE PHARMACEUTICALS INC	Common Stock	269796108	1,706	3,411	SH		DFND	43	3,411	0	0
EAST WEST BANCORP INC	Common Stock	27579R104	43,092	450	SH		DFND	49	450	0	0
EAST WEST BANCORP INC	Common Stock	27579R104	67,048	700	SH		DFND	45	0	0	700
EAST WEST BANCORP INC	Common Stock	27579R104	89,152	931	SH		DFND	44	931	0	0
EAST WEST BANCORP INC	Common Stock	27579R104	451,221	4,712	SH		DFND	42	0	0	4,712
EAST WEST BANCORP INC	Common Stock	27579R104	255,679	2,670	SH		DFND	50	2,670	0	0
EAST WEST BANCORP INC	Common Stock	27579R104	2,930,447	30,602	SH		DFND	43	30,602	0	0
EAST WEST BANCORP INC	Common Stock	27579R104	87,633	915	SH		DFND	43	915	0	0
EASTERLY GOVERNMENT PROPERTIES INC	Common Stock	27616P103	617,472	54,355	SH		DFND	50	54,355	0	0
EASTERLY GOVERNMENT PROPERTIES INC	Common Stock	27616P103	241,774	21,283	SH		DFND	45	21,283	0	0
EASTERLY GOVERNMENT PROPERTIES INC	Common Stock	27616P103	217,946	19,185	SH		DFND	49	0	0	19,185
EASTERLY GOVERNMENT PROPERTIES INC	Common Stock	27616P103	4,206,823	370,319	SH		DFND	43	370,319	0	0
EASTERLY GOVT PPTYS INC	Common Stock	27616P103	22,663	1,995	SH		DFND	43	1,896	0	99
EASTERN BANKSHARES INC	Common Stock	27627N105	138,569	8,033	SH		OTR	36,48	0	0	8,033
EASTERN BANKSHARES INC	Common Stock	27627N105	766,158	44,415	SH		DFND	43	44,415	0	0
EASTERN BANKSHARES INC	Common Stock	27627N105	224,439	13,011	SH		DFND	45	13,011	0	0
EASTERN BANKSHARES INC	Common Stock	27627N105	200,772	11,639	SH		DFND	49	0	0	11,639
EASTERN BANKSHARES INC	Common Stock	27627N105	417,036	24,176	SH		DFND	50	24,176	0	0
EASTERN BANKSHARES INC	Common Stock	27627N105	1,665	97	SH		DFND	43	97	0	0
EASTERN CO	Common Stock	276317104	478	18	SH		DFND	43	18	0	0
EASTERN COMPANY THE	Common Stock	276317104	5,759,657	217,018	SH		DFND	50	0	0	217,018
EASTERN COMPANY THE	Common Stock	276317104	1,041,482	39,242	SH		OTR	5,48	0	0	39,242
EASTGROUP PPTY INC	Common Stock	277276101	66,016	411	SH		DFND	43	341	0	70
EASTGROUP PROPERTIES INC	Common Stock	277276101	508,753	3,170	SH		DFND	42	3,170	0	0
EASTGROUP PROPERTIES INC	Common Stock	277276101	20,944,907	130,506	SH		DFND	43	130,506	0	0
EASTGROUP PROPERTIES INC	Common Stock	277276101	1,862,004	11,602	SH		DFND	44	11,602	0	0
EASTGROUP PROPERTIES INC	Common Stock	277276101	2,860,232	17,821	SH		DFND	45	17,586	0	235
EASTGROUP PROPERTIES INC	Common Stock	277276101	4,567,384	28,459	SH		DFND	49	24,516	0	3,943
EASTGROUP PROPERTIES INC	Common Stock	277276101	5,011,393	31,225	SH		DFND	50	31,225	0	0
EASTGROUP PROPERTIES INC	Common Stock	277276101	5,487,313	34,191	SH		OTR	40,49	34,191	0	0
EASTGROUP PROPERTIES INC	Common Stock	277276101	323,868	2,018	SH		DFND	41	0	0	2,018
EASTMAN CHEM CO	Common Stock	277432100	247,057	2,705	SH		DFND	43	2,491	0	214
EASTMAN CHEMICAL COMPANY	Common Stock	277432100	703,620	7,705	SH		DFND	46	0	0	7,705
EASTMAN CHEMICAL COMPANY	Common Stock	277432100	54,486	600	SH		OTR	25,49	600	0	0
EASTMAN CHEMICAL COMPANY	Common Stock	277432100	655,221	7,175	SH		DFND	50	7,175	0	0
EASTMAN CHEMICAL COMPANY	Common Stock	277432100	109,036	1,194	SH		DFND	49	1,194	0	0
EASTMAN CHEMICAL COMPANY	Common Stock	277432100	1,053,467	11,536	SH		DFND	43	11,536	0	0
EASTMAN CHEMICAL COMPANY	Common Stock	277432100	29,587	324	SH		DFND	44	324	0	0
EASTMAN CHEMICAL COMPANY	Common Stock	277432100	570,476	6,247	SH		DFND	42	2,576	0	3,671
EASTMAN CHEMICAL COMPANY	Common Stock	277432100	50,956	558	SH		DFND	41	0	0	558
EASTMAN CHEMICAL COMPANY	Common Stock	277432100	145,562	1,593	SH		DFND	45	988	0	605
EASTMAN KODAK CO	Common Stock	277461406	5,171	787	SH		DFND	43	787	0	0
EATON CORP PLC	Common Stock	G29183103	2,791,165	8,410	SH		DFND	43	8,208	0	202
EATON CORPORATION PUBLIC LIMITED COMPANY	Common Stock	G29183103	6,924,799	20,866	SH		DFND	46	6,327	0	14,539
EATON CORPORATION PUBLIC LIMITED COMPANY	Common Stock	G29183103	32,066,129	96,589	SH		DFND	49	42,017	0	54,572
EATON CORPORATION PUBLIC LIMITED COMPANY	Common Stock	G29183103	391,606	1,180	SH		DFND	48	1,180	0	0
EATON CORPORATION PUBLIC LIMITED COMPANY	Common Stock	G29183103	3,268,853	9,849	SH		DFND	45	566	0	9,283
EATON CORPORATION PUBLIC LIMITED COMPANY	Common Stock	G29183103	1,623,508	4,892	SH		DFND	50	4,892	0	0
EATON CORPORATION PUBLIC LIMITED COMPANY	Common Stock	G29183103	62,962,376	189,720	SH		DFND	43	189,720	0	0
EATON CORPORATION PUBLIC LIMITED COMPANY	Common Stock	G29183103	8,121,522	24,472	SH		DFND	42	12,142	0	12,330
EATON CORPORATION PUBLIC LIMITED COMPANY	Common Stock	G29183103	1,001,184	3,016	SH		DFND	41	0	0	3,016
EATON CORPORATION PUBLIC LIMITED COMPANY	Common Stock	G29183103	4,542,968	13,689	SH		DFND	44	6,330	0	7,359
EATON CORPORATION PUBLIC LIMITED COMPANY	Common Stock	G29183103	7,052,106	21,217	SH		OTR	25,49	21,217	0	0
EATON CORPORATION PUBLIC LIMITED COMPANY	Common Stock	G29183103	1,971,013	5,930	SH		OTR	7,49	5,930	0	0
EATON CORPORATION PUBLIC LIMITED COMPANY	Common Stock	G29183103	3,456,752	10,400	SH		OTR	49	10,400	0	0
EATON CORPORATION PUBLIC LIMITED COMPANY	Common Stock	G29183103	378,331	1,140	SH		OTR	32,49	1,140	0	0
EATON CORPORATION PUBLIC LIMITED COMPANY	Common Stock	G29183103	219,034	660	SH		OTR	32,45	660	0	0
EATON VANCE TAX MNG GBL DV E	Common Stock	27829F108	3,562	436	SH		DFND	43	436	0	0
EBA Holding S A	Common Stock	399909100	4,297,587	68,960	SH		DFND	43	68,960	0	0
EBA Holding S A	Common Stock	399909100	3,196,579	51,293	SH		DFND	49	34,845	0	16,448
EBA Holding S A	Common Stock	399909100	186,087	2,986	SH		DFND	42	2,986	0	0
EBA Holding S A	Common Stock	399909100	182,503	2,928	SH		DFND	41	0	0	2,928
EBA Holding S A	Common Stock	399909100	1,511,571	24,255	SH		DFND	50	24,255	0	0
EBA Holding S A	Common Stock	399909100	2,909,159	46,681	SH		OTR	6,45	46,681	0	0
EBA Holding S A	Common Stock	399909100	2,085,227	33,460	SH		OTR	6,48	0	0	33,460
EBA Holding S A	Common Stock	399909100	171,691	2,755	SH		DFND	44	2,755	0	0
EBA Holding S A	Common Stock	399909100	765,725	12,287	SH		DFND	45	12,287	0	0
EBAY INC	Common Stock	278642103	777,356	12,548	SH		DFND	43	12,167	0	381
EBAY INC	Common Stock	278642103	3,359,841	54,234	SH		DFND	45	51,512	0	2,722
EBAY INC	Common Stock	278642103	306,714	4,951	SH		DFND	41	0	0	4,951
EBAY INC	Common Stock	278642103	34,049,888	549,635	SH		DFND	46	8,194	0	541,441
EBAY INC	Common Stock	278642103	2,130,890	34,396	SH		DFND	48	2,253	0	32,143
EBAY INC	Common Stock	278642103	41,261,938	665,968	SH		DFND	49	60,188	0	605,780
EBAY INC	Common Stock	278642103	1,623,461	26,206	SH		DFND	50	26,206	0	0
EBAY INC	Common Stock	278642103	8,030,067	129,392	SH		OTR	1,49	129,392	0	0
EBAY INC	Common Stock	278642103	1,503,093	24,220	SH		OTR	25,49	24,220	0	0
EBAY INC	Common Stock	278642103	15,505,198	250,285	SH		OTR	30,49	0	0	250,285
EBAY INC	Common Stock	278642103	12,769,439	206,124	SH		OTR	49	0	0	206,124
EBAY INC	Common Stock	278642103	5,227,872	84,239	SH		OTR	49	84,239	0	0
EBAY INC	Common Stock	278642103	5,222,385	84,300	SH		DFND	44	7,521	0	76,779
EBAY INC	Common Stock	278642103	2,629,371	42,443	SH		DFND	42	10,243	0	32,200
EBAY INC	Common Stock	278642103	10,708,738	172,861	SH		DFND	43	172,861	0	0
ECHOSTAR CORPORATION	Sovereign/Corporate	278768AB2	165,970	155,872	PRN		OTR	9,43	0	0	155,872
ECHOSTAR CORPORATION	Common Stock	278768106	1,863,304	81,367	SH		DFND	43	81,367	0	0
ECHOSTAR CORPORATION	Sovereign/Corporate	278768AB2	866,118	813,421	PRN		DFND	46	0	0	813,421
ECHOSTAR CORPORATION	Common Stock	278768106	29,061	1,263	SH		OTR	25,49	1,263	0	0
ECHOSTAR CORPORATION	Sovereign/Corporate	278768AB2	220,701	207,161	PRN		OTR	9,49	207,161	0	0
ECHOSTAR CORPORATION	Sovereign/Corporate	278768AB2	360,099	338,190	PRN		OTR	9,45	338,190	0	0
ECHOSTAR HOLDING CORP	Common Stock	278768106	1,145	50	SH		DFND	43	50	0	0
ECOLAB INC	Common Stock	278865100	979,118	4,179	SH		DFND	43	3,950	0	229
ECOLAB INC	Common Stock	278865100	1,169,576	4,991	SH		DFND	41	0	0	4,991
ECOLAB INC	Common Stock	278865100	4,194,328	17,900	SH		DFND	42	8,635	0	9,265
ECOLAB INC	Common Stock	278865100	33,755,904	144,059	SH		DFND	43	144,059	0	0
ECOLAB INC	Common Stock	278865100	2,984,065	12,735	SH		DFND	44	2,078	0	10,657
ECOLAB INC	Common Stock	278865100	6,002,341	25,616	SH		DFND	46	5,137	0	20,479
ECOLAB INC	Common Stock	278865100	1,863,037	7,950	SH		DFND	48	1,754	0	6,196
ECOLAB INC	Common Stock	278865100	29,921,644	127,694	SH		DFND	49	18,777	0	108,917
ECOLAB INC	Common Stock	278865100	2,837,615	12,110	SH		DFND	50	12,110	0	0
ECOLAB INC	Common Stock	278865100	506,365	2,161	SH		OTR	5,48	0	0	2,161
ECOLAB INC	Common Stock	278865100	2,820,337	12,026	SH		OTR	25,49	12,026	0	0
ECOLAB INC	Common Stock	278865100	15,726,962	67,117	SH		OTR	30,49	0	0	67,117
ECOLAB INC	Common Stock	278865100	234,320	1,000	SH		OTR	32,45	1,000	0	0
ECOLAB INC	Common Stock	278865100	351,480	1,500	SH		OTR	32,49	1,500	0	0
ECOLAB INC	Common Stock	278865100	3,534,069	15,082	SH		DFND	45	14,214	0	868
ECOVYST INC COM	Common Stock	27923Q109	4,332	567	SH		DFND	43	567	0	0
EDGEWELL PERS CARE CO	Common Stock	28035Q102	6,182	184	SH		DFND	43	184	0	0
Edgewell Personal Care Company	Common Stock	28035Q102	195,787	5,827	SH		DFND	50	5,827	0	0
Edgewell Personal Care Company	Common Stock	28035Q102	119,716	3,563	SH		DFND	45	3,563	0	0
Edgewell Personal Care Company	Common Stock	28035Q102	358,848	10,680	SH		DFND	43	10,680	0	0
Edgewell Personal Care Company	Common Stock	28035Q102	13,574	404	SH		DFND	44	404	0	0
Edgewell Personal Care Company	Common Stock	28035Q102	139,061	4,138	SH		DFND	49	239	0	3,899
Edgewise Therapeutics Inc	Common Stock	28036F105	68,816	2,577	SH		DFND	49	0	0	2,577
Edgewise Therapeutics Inc	Common Stock	28036F105	23,122	866	SH		OTR	4,42	0	0	866
Edgewise Therapeutics Inc	Common Stock	28036F105	144,153	5,399	SH		DFND	50	5,399	0	0
Edgewise Therapeutics Inc	Common Stock	28036F105	554,639	20,773	SH		DFND	43	20,773	0	0
Edgewise Therapeutics Inc	Common Stock	28036F105	92,488	3,464	SH		DFND	45	3,464	0	0
EDISON INTERNATIONAL	Common Stock	281020107	1,672,483	20,990	SH		OTR	25,49	20,990	0	0
EDISON INTERNATIONAL	Common Stock	281020107	6,711,909	84,067	SH		DFND	44	36,270	0	47,797
EDISON INTERNATIONAL	Common Stock	281020107	5,764,288	72,198	SH		OTR	12,48	0	0	72,198
EDISON INTERNATIONAL	Common Stock	281020107	1,478,956	18,524	SH		DFND	50	18,524	0	0
EDISON INTERNATIONAL	Common Stock	281020107	2,161,348	27,071	SH		OTR	37,47	0	0	27,071
EDISON INTERNATIONAL	Common Stock	281020107	31,684,044	397,065	SH		DFND	49	194,761	0	202,304
EDISON INTERNATIONAL	Common Stock	281020107	667,382	8,359	SH		OTR	37,49	8,359	0	0
EDISON INTERNATIONAL	Common Stock	281020107	5,458,740	68,371	SH		DFND	46	6,744	0	61,627
EDISON INTERNATIONAL	Common Stock	281020107	3,614,622	45,273	SH		DFND	45	43,278	0	1,995
EDISON INTERNATIONAL	Common Stock	281020107	823,310	10,312	SH		DFND	48	10,312	0	0
EDISON INTERNATIONAL	Common Stock	281020107	22,058,674	276,286	SH		DFND	43	276,286	0	0
EDISON INTERNATIONAL	Common Stock	281020107	2,865,617	35,892	SH		DFND	42	23,982	0	11,910
EDISON INTERNATIONAL	Common Stock	281020107	1,904,922	23,859	SH		DFND	41	0	0	23,859
EDISON INTERNATIONAL	Common Stock	281020107	734,927	9,205	SH		OTR	37,50	9,205	0	0
EDISON INTERNATIONAL	Common Stock	281020107	8,573,568	107,600	SH		OTR	49	107,600	0	0
EDISON INTL	Common Stock	281020107	464,288	5,815	SH		DFND	43	5,698	0	117
EDITAS MEDICINE INC	Common Stock	28106W103	4,557	3,588	SH		DFND	49	0	0	3,588
EDITAS MEDICINE INC	Common Stock	28106W103	21,849	17,204	SH		OTR	24,43	17,204	0	0
EDITAS MEDICINE INC	Common Stock	28106W103	6,573	5,176	SH		OTR	24,45	5,176	0	0
EDITAS MEDICINE INC	Common Stock	28106W103	22,487	17,707	SH		OTR	24,50	17,707	0	0
EDITAS MEDICINE INC	Common Stock	28106W103	5,122	4,033	SH		DFND	43	3,662	0	371
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	769,024	10,388	SH		DFND	43	10,160	0	228
EDWARDS LIFESCIENCES CORPORATION	Common Stock	28176E108	4,679,768	63,214	SH		OTR	30,49	0	0	63,214
EDWARDS LIFESCIENCES CORPORATION	Common Stock	28176E108	1,389,839	18,774	SH		OTR	24,49	18,774	0	0
EDWARDS LIFESCIENCES CORPORATION	Common Stock	28176E108	986,153	13,321	SH		OTR	24,50	13,321	0	0
EDWARDS LIFESCIENCES CORPORATION	Common Stock	28176E108	1,306,624	17,600	SH		OTR	49	17,600	0	0
EDWARDS LIFESCIENCES CORPORATION	Common Stock	28176E108	17,931,422	242,218	SH		OTR	54,49	0	0	242,218
EDWARDS LIFESCIENCES CORPORATION	Common Stock	28176E108	5,302,324	71,624	SH		OTR	24,48	0	0	71,624
EDWARDS LIFESCIENCES CORPORATION	Common Stock	28176E108	672,636	9,086	SH		OTR	24,45	9,086	0	0
EDWARDS LIFESCIENCES CORPORATION	Common Stock	28176E108	11,008,927	148,709	SH		OTR	24,43	148,709	0	0
EDWARDS LIFESCIENCES CORPORATION	Common Stock	28176E108	203,286	2,746	SH		OTR	4,50	2,746	0	0
EDWARDS LIFESCIENCES CORPORATION	Common Stock	28176E108	333,283	4,502	SH		OTR	4,43	4,502	0	0
EDWARDS LIFESCIENCES CORPORATION	Common Stock	28176E108	932,629	12,598	SH		DFND	50	12,598	0	0
EDWARDS LIFESCIENCES CORPORATION	Common Stock	28176E108	36,449,333	492,309	SH		DFND	49	181,338	0	310,971
EDWARDS LIFESCIENCES CORPORATION	Common Stock	28176E108	1,405,015	18,979	SH		DFND	48	2,125	0	16,854
EDWARDS LIFESCIENCES CORPORATION	Common Stock	28176E108	2,067,584	27,850	SH		OTR	25,49	27,850	0	0
EDWARDS LIFESCIENCES CORPORATION	Common Stock	28176E108	1,859,929	25,124	SH		DFND	45	8,433	0	16,691
EDWARDS LIFESCIENCES CORPORATION	Common Stock	28176E108	412,939	5,578	SH		DFND	41	0	0	5,578
EDWARDS LIFESCIENCES CORPORATION	Common Stock	28176E108	2,576,688	34,806	SH		DFND	42	9,245	0	25,561
EDWARDS LIFESCIENCES CORPORATION	Common Stock	28176E108	12,857,234	173,676	SH		DFND	43	173,676	0	0
EDWARDS LIFESCIENCES CORPORATION	Common Stock	28176E108	6,415,069	86,655	SH		DFND	46	1,484	0	85,171
EDWARDS LIFESCIENCES CORPORATION	Common Stock	28176E108	3,128,359	42,258	SH		DFND	44	25,303	0	16,955
EHang Holdings Ltd	Common Stock	26853E102	206,228	13,098	SH		OTR	49	13,098	0	0
EHang Holdings Ltd	Common Stock	26853E102	674,248	42,823	SH		DFND	49	32,560	0	10,263
EHEALTH INC	Common Stock	28238P109	59,765	6,358	SH		DFND	45	6,358	0	0
EHEALTH INC	Common Stock	28238P109	98,681	10,498	SH		DFND	50	10,498	0	0
EHEALTH INC	Common Stock	28238P109	39,793	4,574	SH		OTR	1,49	4,574	0	0
EHEALTH INC	Common Stock	28238P109	53,157	5,655	SH		DFND	49	0	0	5,655
EL POLLO LOCO HLDGS INC	Common Stock	268603107	150	13	SH		DFND	43	13	0	0
EL POLLO LOCO HOLDINGS INC	Common Stock	268603107	150,493	13,041	SH		DFND	50	13,041	0	0
EL POLLO LOCO HOLDINGS INC	Common Stock	268603107	423,471	36,696	SH		DFND	43	36,696	0	0
EL POLLO LOCO HOLDINGS INC	Common Stock	268603107	14,678	1,272	SH		DFND	44	1,272	0	0
EL POLLO LOCO HOLDINGS INC	Common Stock	268603107	101,309	8,779	SH		DFND	45	8,779	0	0
EL POLLO LOCO HOLDINGS INC	Common Stock	268603107	99,365	8,610	SH		DFND	49	1,392	0	7,218
EL POLLO LOCO HOLDINGS INC	Common Stock	268603107	182,932	15,852	SH		OTR	11,42	0	0	15,852
EL POLLO LOCO HOLDINGS INC	Common Stock	268603107	742,691	64,358	SH		OTR	5,48	0	0	64,358
ELANCO ANIMAL HEALTH INC COM	Common Stock	28414H103	21,762	1,797	SH		DFND	43	1,757	0	40
ELANCO ANIMAL HEALTH INCORPORATED	Common Stock	28414H103	26,605	2,197	SH		DFND	44	2,197	0	0
ELANCO ANIMAL HEALTH INCORPORATED	Common Stock	28414H103	34,342	2,835	SH		DFND	45	0	0	2,835
ELANCO ANIMAL HEALTH INCORPORATED	Common Stock	28414H103	18,443	1,523	SH		DFND	46	0	0	1,523
ELANCO ANIMAL HEALTH INCORPORATED	Common Stock	28414H103	18,237	1,506	SH		DFND	49	1,506	0	0
ELANCO ANIMAL HEALTH INCORPORATED	Common Stock	28414H103	187,135	15,453	SH		DFND	50	15,453	0	0
Elastic N V	Common Stock	N14506104	287,782	2,904	SH		DFND	45	2,663	0	241
Elastic N V	Common Stock	N14506104	67,176	678	SH		OTR	5,48	0	0	678
Elastic N V	Common Stock	N14506104	270,686	2,732	SH		DFND	43	2,732	0	0
Elastic N V	Common Stock	N14506104	28,237	285	SH		DFND	44	285	0	0
Elastic N V	Common Stock	N14506104	283,269	2,859	SH		OTR	13,42	0	0	2,859
Elastic N V	Common Stock	N14506104	446,949	4,511	SH		DFND	50	4,511	0	0
Elastic N V	Common Stock	N14506104	12,682	128	SH		DFND	49	128	0	0
ELASTIC N V ORD SHS	Common Stock	N14506104	34,777	351	SH		DFND	43	341	0	10
ELBIT SYS LTD	Common Stock	M3760D101	90,079	349	SH		DFND	43	339	0	10
ELBIT SYSTEMS LTD	Common Stock	M3760D101	926,151	3,541	SH		OTR	32,50	3,541	0	0
ELBIT SYSTEMS LTD	Common Stock	M3760D101	1,477,500	5,649	SH		DFND	45	5,649	0	0
ELBIT SYSTEMS LTD	Common Stock	M3760D101	1,025,279	3,920	SH		DFND	44	2,025	0	1,895
ELBIT SYSTEMS LTD	Common Stock	M3760D101	546,124	2,088	SH		DFND	41	0	0	2,088
ELBIT SYSTEMS LTD	Common Stock	M3760D101	3,890,568	14,875	SH		DFND	42	13,132	0	1,743
ELBIT SYSTEMS LTD	Common Stock	M3760D101	922,228	3,526	SH		DFND	43	3,526	0	0
ELBIT SYSTEMS LTD	Common Stock	M3760D101	163,992	627	SH		DFND	46	627	0	0
ELBIT SYSTEMS LTD	Common Stock	M3760D101	420,050	1,606	SH		DFND	48	1,606	0	0
ELBIT SYSTEMS LTD	Common Stock	M3760D101	9,398,306	35,933	SH		DFND	49	35,287	0	646
ELBIT SYSTEMS LTD	Common Stock	M3760D101	5,184,722	19,823	SH		DFND	50	19,823	0	0
ELBIT SYSTEMS LTD	Common Stock	M3760D101	127,636	488	SH		OTR	32,45	488	0	0
Eldorado Gold Corporation	Common Stock	284902509	433,367	29,152	SH		DFND	44	29,152	0	0
Electromed Inc	Common Stock	285409108	36,584	1,213	SH		OTR	1,49	1,213	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	629,724	4,304	SH		DFND	43	4,160	0	144
ELECTRONIC ARTS INC	Common Stock	285512109	343,512	2,348	SH		DFND	41	0	0	2,348
ELECTRONIC ARTS INC	Common Stock	285512109	1,767,272	12,060	SH		OTR	25,49	12,060	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	904,426	6,182	SH		DFND	50	6,182	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	1,547,748	10,579	SH		DFND	49	8,788	0	1,791
ELECTRONIC ARTS INC	Common Stock	285512109	132,108	903	SH		DFND	48	903	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	7,964,449	54,350	SH		OTR	1,49	54,350	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	855,472	5,847	SH		DFND	45	4,441	0	1,406
ELECTRONIC ARTS INC	Common Stock	285512109	3,211,577	21,952	SH		DFND	44	2,735	0	19,217
ELECTRONIC ARTS INC	Common Stock	285512109	11,142,500	76,162	SH		DFND	43	76,162	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	6,470,848	44,230	SH		DFND	46	5,627	0	38,603
ELECTRONIC ARTS INC	Common Stock	285512109	2,590,241	17,705	SH		DFND	42	7,869	0	9,836
ELEMENT SOLUTIONS INC	Common Stock	28618M106	951,895	37,432	SH		DFND	50	37,432	0	0
ELEMENT SOLUTIONS INC	Common Stock	28618M106	103,067	4,053	SH		DFND	42	0	0	4,053
ELEMENT SOLUTIONS INC	Common Stock	28618M106	5,363,924	210,929	SH		DFND	43	210,929	0	0
ELEMENT SOLUTIONS INC	Common Stock	28618M106	22,836	898	SH		DFND	44	898	0	0
ELEMENT SOLUTIONS INC	Common Stock	28618M106	104,466	4,108	SH		DFND	46	0	0	4,108
ELEMENT SOLUTIONS INC	Common Stock	28618M106	12,384	487	SH		DFND	49	487	0	0
ELEMENT SOLUTIONS INC	Common Stock	28618M106	41,209	1,620	SH		DFND	45	0	0	1,620
ELEMENT SOLUTIONS INC COM	Common Stock	28618M106	149,932	5,896	SH		DFND	43	5,209	0	687
ELEVANCE HEALTH INC	Common Stock	036752103	951,762	2,580	SH		OTR	51,45	2,580	0	0
ELEVANCE HEALTH INC	Common Stock	036752103	2,310,165	6,262	SH		DFND	41	0	0	6,262
ELEVANCE HEALTH INC	Common Stock	036752103	13,693,936	37,121	SH		DFND	42	31,517	0	5,604
ELEVANCE HEALTH INC	Common Stock	036752103	2,961,160	8,027	SH		OTR	51,48	0	0	8,027
ELEVANCE HEALTH INC	Common Stock	036752103	9,059,077	24,557	SH		DFND	44	12,629	0	11,928
ELEVANCE HEALTH INC	Common Stock	036752103	9,334,276	25,303	SH		DFND	45	21,626	0	3,677
ELEVANCE HEALTH INC	Common Stock	036752103	15,463,550	41,918	SH		DFND	46	3,409	0	38,509
ELEVANCE HEALTH INC	Common Stock	036752103	3,025,348	8,201	SH		DFND	48	5,802	0	2,399
ELEVANCE HEALTH INC	Common Stock	036752103	56,043,324	151,921	SH		DFND	49	90,990	0	60,931
ELEVANCE HEALTH INC	Common Stock	036752103	8,395,057	22,757	SH		DFND	50	22,757	0	0
ELEVANCE HEALTH INC	Common Stock	036752103	348,241	944	SH		OTR	5,47	0	0	944
ELEVANCE HEALTH INC	Common Stock	036752103	39,149,512	106,125	SH		DFND	43	106,125	0	0
ELEVANCE HEALTH INC	Common Stock	036752103	2,139,620	5,800	SH		OTR	51,50	5,800	0	0
ELEVANCE HEALTH INC	Common Stock	036752103	2,148,473	5,824	SH		OTR	5,48	0	0	5,824
ELEVANCE HEALTH INC	Common Stock	036752103	479,570	1,300	SH		OTR	36,48	0	0	1,300
ELEVANCE HEALTH INC	Common Stock	036752103	2,656,097	7,202	SH		OTR	49	7,202	0	0
ELEVANCE HEALTH INC	Common Stock	036752103	4,639,504	12,580	SH		OTR	25,49	12,580	0	0
ELEVANCE HEALTH INC	Common Stock	036752103	1,223,641	3,317	SH		OTR	24,50	3,317	0	0
ELEVANCE HEALTH INC	Common Stock	036752103	6,594,512	17,881	SH		OTR	7,49	17,881	0	0
ELEVANCE HEALTH INC	Common Stock	036752103	2,987,352	8,098	SH		OTR	24,48	0	0	8,098
ELEVANCE HEALTH INC	Common Stock	036752103	1,181,586	3,203	SH		OTR	24,45	3,203	0	0
ELEVANCE HEALTH INC	Common Stock	036752103	9,128,430	24,745	SH		OTR	24,43	24,745	0	0
ELEVANCE HEALTH INC	Common Stock	036752103	1,229,912	3,334	SH		OTR	21,48	3,334	0	0
ELEVANCE HEALTH INC	Common Stock	036752103	1,102,273	2,988	SH		OTR	24,49	2,988	0	0
ELEVANCE HEALTH INC COM	Common Stock	036752103	1,182,789	3,206	SH		DFND	43	3,147	0	59
ELI LILLY AND COMPANY	Common Stock	532457108	16,228,972	20,972	SH		OTR	49	20,972	0	0
ELI LILLY AND COMPANY	Common Stock	532457108	1,101,644	1,427	SH		OTR	32,50	1,427	0	0
ELI LILLY AND COMPANY	Common Stock	532457108	895,520	1,160	SH		OTR	32,49	1,160	0	0
ELI LILLY AND COMPANY	Common Stock	532457108	741,120	960	SH		OTR	32,45	960	0	0
ELI LILLY AND COMPANY	Common Stock	532457108	16,863,072	21,843	SH		OTR	30,49	0	0	21,843
ELI LILLY AND COMPANY	Common Stock	532457108	31,750,655	41,030	SH		OTR	25,49	41,030	0	0
ELI LILLY AND COMPANY	Common Stock	532457108	65,782,892	85,211	SH		OTR	20,48	52,742	0	32,469
ELI LILLY AND COMPANY	Common Stock	532457108	5,734,416	7,428	SH		OTR	4,43	7,428	0	0
ELI LILLY AND COMPANY	Common Stock	532457108	16,838,092	21,811	SH		DFND	50	21,811	0	0
ELI LILLY AND COMPANY	Common Stock	532457108	8,754,673	11,340	SH		DFND	45	8,342	0	2,998
ELI LILLY AND COMPANY	Common Stock	532457108	20,773,748	26,909	SH		DFND	44	7,791	0	19,118
ELI LILLY AND COMPANY	Common Stock	532457108	119,660,772	155,001	SH		DFND	43	155,001	0	0
ELI LILLY AND COMPANY	Common Stock	532457108	32,803,055	42,491	SH		DFND	42	16,950	0	25,541
ELI LILLY AND COMPANY	Common Stock	532457108	5,822,277	7,541	SH		DFND	41	0	0	7,541
ELI LILLY AND COMPANY	Common Stock	532457108	3,501,020	4,535	SH		OTR	4,50	4,535	0	0
ELI LILLY AND COMPANY	Common Stock	532457108	12,780,460	16,555	SH		OTR	53,48	0	0	16,555
ELI LILLY AND COMPANY	Common Stock	532457108	1,215,900	1,575	SH		OTR	54,50	1,575	0	0
ELI LILLY AND COMPANY	Common Stock	532457108	86,908,672	112,576	SH		DFND	46	13,323	0	99,253
ELI LILLY AND COMPANY	Common Stock	532457108	96,880,821	125,437	SH		DFND	49	67,530	0	57,907
ELI LILLY AND COMPANY	Common Stock	532457108	3,617,349	4,685	SH		DFND	48	2,665	0	2,020
ELLINGTON FINANCIAL INC	Common Stock	28852N109	60,288	4,974	SH		DFND	43	4,974	0	0
ELME COMMUNITIES	Common Stock	939653101	222,331	14,560	SH		DFND	43	14,560	0	0
ELME COMMUNITIES SH BEN INT	Common Stock	939653101	23,455	1,536	SH		DFND	43	1,536	0	0
EMBECTA CORP	Common Stock	29082K105	4,171	202	SH		OTR	24,45	202	0	0
EMBECTA CORP	Common Stock	29082K105	43,592	2,111	SH		OTR	24,43	2,111	0	0
EMBECTA CORP	Common Stock	29082K105	50,964	2,468	SH		OTR	24,50	2,468	0	0
EMBECTA CORP	Common Stock	29082K105	484,490	23,462	SH		DFND	50	23,462	0	0
EMBECTA CORP	Common Stock	29082K105	6,422	311	SH		DFND	49	0	0	311
EMBECTA CORP	Common Stock	29082K105	26,308	1,274	SH		OTR	4,42	0	0	1,274
EMBECTA CORP	Common Stock	29082K105	471,976	22,856	SH		DFND	43	22,856	0	0
EMBECTA CORP	Common Stock	29082K105	6,814	330	SH		DFND	46	0	0	330
EMBECTA CORP COMMON STOCK	Common Stock	29082K105	28,031	1,357	SH		DFND	43	1,357	0	0
EMBRAER S A	ADR	29082A107	1,137	31	SH		DFND	43	31	0	0
EMBRAER S A	Common Stock	29082A107	156,770	4,274	SH		OTR	11,42	0	0	4,274
EMBRAER S A	Common Stock	29082A107	333,421	9,090	SH		OTR	6,48	0	0	9,090
EMBRAER S A	Common Stock	29082A107	177,091	4,828	SH		OTR	13,42	0	0	4,828
EMBRAER S A	Common Stock	29082A107	1,081,032	29,472	SH		DFND	50	29,472	0	0
EMBRAER S A	Common Stock	29082A107	563,644	15,366	SH		DFND	49	8,600	0	6,766
EMBRAER S A	Common Stock	29082A107	324,177	8,838	SH		DFND	45	8,838	0	0
EMBRAER S A	Common Stock	29082A107	61,402	1,674	SH		DFND	44	1,674	0	0
EMBRAER S A	Common Stock	29082A107	713,132	19,442	SH		DFND	43	19,442	0	0
EMBRAER S A	Common Stock	29082A107	1,181,829	32,220	SH		OTR	6,45	32,220	0	0
EMCOR GROUP INC	Common Stock	29084Q100	1,662,635	3,663	SH		OTR	4,50	3,663	0	0
EMCOR GROUP INC	Common Stock	29084Q100	368,566	812	SH		OTR	32,49	812	0	0
EMCOR GROUP INC	Common Stock	29084Q100	312,737	689	SH		OTR	32,45	689	0	0
EMCOR GROUP INC	Common Stock	29084Q100	404,424	891	SH		OTR	32,42	0	0	891
EMCOR GROUP INC	Common Stock	29084Q100	960,225	2,100	SH		OTR	25,49	2,100	0	0
EMCOR GROUP INC	Common Stock	29084Q100	363,573	801	SH		OTR	5,48	0	0	801
EMCOR GROUP INC	Common Stock	29084Q100	2,721,584	5,996	SH		OTR	4,43	5,996	0	0
EMCOR GROUP INC	Common Stock	29084Q100	371,751	819	SH		DFND	45	623	0	196
EMCOR GROUP INC	Common Stock	29084Q100	2,969,867	6,543	SH		DFND	50	6,543	0	0
EMCOR GROUP INC	Common Stock	29084Q100	20,763,030	45,743	SH		DFND	49	24,861	0	20,882
EMCOR GROUP INC	Common Stock	29084Q100	1,079,374	2,378	SH		DFND	48	2,378	0	0
EMCOR GROUP INC	Common Stock	29084Q100	5,088,672	11,211	SH		DFND	46	722	0	10,489
EMCOR GROUP INC	Common Stock	29084Q100	4,706,942	10,370	SH		DFND	44	1,131	0	9,239
EMCOR GROUP INC	Common Stock	29084Q100	5,294,289	11,664	SH		DFND	43	11,664	0	0
EMCOR GROUP INC	Common Stock	29084Q100	3,534,973	7,788	SH		DFND	42	5,647	0	2,141
EMCOR GROUP INC	Common Stock	29084Q100	4,555,124	9,962	SH		OTR	1,49	9,962	0	0
EMCOR GROUP INC	Common Stock	29084Q100	577,179	1,271	SH		DFND	41	0	0	1,271
EMCOR GROUP INC	Common Stock	29084Q100	777,076	1,712	SH		OTR	32,50	1,712	0	0
EMCOR GROUP INC	Common Stock	29084Q100	471,221	1,038	SH		DFND	43	990	0	48
EMERALD HOLDING INC COM	Common Stock	29103W104	9,703	2,013	SH		DFND	43	2,013	0	0
EMERGENT BIOSOLUTIONS INC	Common Stock	29089Q105	5,593	585	SH		DFND	43	585	0	0
EMERSON ELEC CO	Common Stock	291011104	1,369,201	11,048	SH		DFND	43	10,894	0	154
EMERSON ELECTRIC CO	Common Stock	29109X106	66,900	268	SH		DFND	41	0	0	268
EMERSON ELECTRIC CO	Common Stock	29109X106	194,461	779	SH		DFND	42	289	0	490
EMERSON ELECTRIC CO	Common Stock	291011104	10,974,249	88,552	SH		DFND	43	88,552	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	1,602,786	12,933	SH		DFND	44	3,404	0	9,529
EMERSON ELECTRIC CO	Common Stock	291011104	837,336	6,756	SH		DFND	45	3,799	0	2,957
EMERSON ELECTRIC CO	Common Stock	291011104	3,837,740	30,967	SH		DFND	46	8,782	0	22,185
EMERSON ELECTRIC CO	Common Stock	291011104	2,223,857	17,944	SH		DFND	49	11,982	0	5,962
EMERSON ELECTRIC CO	Common Stock	291011104	1,954,004	15,767	SH		DFND	50	15,767	0	0
EMERSON ELECTRIC CO	Common Stock	29109X106	140,292	562	SH		DFND	46	562	0	0
EMERSON ELECTRIC CO	Common Stock	29109X106	45,183	181	SH		DFND	49	181	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	274,752	2,217	SH		DFND	48	2,217	0	0
EMERSON ELECTRIC CO	Common Stock	29109X106	364,959	1,462	SH		DFND	50	1,462	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	124,260	1,000	SH		OTR	25,49	1,000	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	2,850,142	22,998	SH		DFND	42	6,640	0	16,358
EMERSON ELECTRIC CO	Common Stock	291011104	579,124	4,673	SH		DFND	41	0	0	4,673
EMERSON ELECTRIC CO	Common Stock	29109X106	1,241,409	4,973	SH		DFND	43	4,973	0	0
EMERSON ELECTRIC CO	Common Stock	29109X106	44,017	176	SH		DFND	45	0	0	176
EMERSON ELECTRIC CO	Common Stock	29109X106	547,690	2,200	SH		OTR	25,49	2,200	0	0
Emirate of Abu Dhabi	Common Stock	G39387108	7,637	178	SH		DFND	44	178	0	0
Emirate of Abu Dhabi	Common Stock	G39387108	25,674	598	SH		DFND	45	0	0	598
Emirate of Abu Dhabi	Common Stock	G39387108	4,805	112	SH		DFND	50	112	0	0
Emirate of Abu Dhabi	Common Stock	G39387108	73,204	1,706	SH		DFND	43	1,706	0	0
EMPIRE ST RLTY TR INC	Common Stock	292104106	3,891	377	SH		DFND	43	377	0	0
EMPIRE STATE REALTY TRUST INC	Common Stock	292104106	366,834	35,546	SH		OTR	32,42	0	0	35,546
EMPIRE STATE REALTY TRUST INC	Common Stock	292104106	418,630	40,565	SH		DFND	43	40,565	0	0
EMPLOYERS HOLDINGS INC	Common Stock	292218104	283,301	5,530	SH		DFND	50	5,530	0	0
EMPLOYERS HOLDINGS INC	Common Stock	292218104	23,719	463	SH		OTR	24,43	463	0	0
EMPLOYERS HOLDINGS INC	Common Stock	292218104	39,328	767	SH		DFND	49	0	0	767
EMPLOYERS HOLDINGS INC	Common Stock	292218104	23,258	454	SH		OTR	24,45	454	0	0
EMPLOYERS HOLDINGS INC	Common Stock	292218104	30,123	588	SH		OTR	24,50	588	0	0
EMPLOYERS HOLDINGS INC	Common Stock	292218104	29,549	577	SH		DFND	43	577	0	0
ENACT HLDGS INC	Common Stock	29249E109	20,982	648	SH		DFND	43	648	0	0
Enanta Pharmaceuticals Inc	Common Stock	29251M106	3,795	660	SH		DFND	49	0	0	660
Enanta Pharmaceuticals Inc	Common Stock	29251M106	32,907	5,723	SH		OTR	24,43	5,723	0	0
Enanta Pharmaceuticals Inc	Common Stock	29251M106	8,584	1,493	SH		OTR	24,45	1,493	0	0
Enanta Pharmaceuticals Inc	Common Stock	29251M106	37,311	6,489	SH		OTR	24,50	6,489	0	0
ENANTA PHARMACEUTICALS INC	Common Stock	29251M106	293	51	SH		DFND	43	51	0	0
ENBRIDGE INC	Common Stock	29250N105	671,998	15,838	SH		DFND	43	15,045	0	793
Enbridge Inc	Common Stock	29250N105	6,696,043	157,835	SH		DFND	45	157,835	0	0
Enbridge Inc	Common Stock	29250N105	22,405,134	528,126	SH		DFND	43	528,126	0	0
Enbridge Inc	Common Stock	29250N105	5,583,402	131,613	SH		DFND	42	74,427	0	57,186
Enbridge Inc	Common Stock	29250N105	42,641,379	1,005,132	SH		DFND	44	1,005,132	0	0
Enbridge Inc	Common Stock	29250N105	19,579,747	463,894	SH		DFND	49	463,894	0	0
Enbridge Inc	Common Stock	29250N105	1,705,495	40,204	SH		DFND	46	38,191	0	2,013
Enbridge Inc	Common Stock	29250N105	17,623,110	415,407	SH		DFND	50	415,407	0	0
Enbridge Inc	Common Stock	29250N105	13,253,734	312,433	SH		OTR	20,48	312,433	0	0
Enbridge Inc	Common Stock	29250N105	175,156	4,129	SH		OTR	4,43	4,129	0	0
Enbridge Inc	Common Stock	29250N105	4,604,667	109,498	SH		OTR	25,49	109,498	0	0
Enbridge Inc	Common Stock	29250N105	296,246	6,982	SH		OTR	5,47	0	0	6,982
Enbridge Inc	Common Stock	29250N105	107,494	2,534	SH		OTR	4,50	2,534	0	0
Enbridge Inc	Common Stock	29250N105	15,264,942	362,997	SH		OTR	10,49	362,997	0	0
Enbridge Inc	Common Stock	29250N105	950,644	22,405	SH		OTR	5,48	0	0	22,405
Enbridge Inc	Common Stock	29250N105	3,030,597	71,434	SH		DFND	41	0	0	71,434
ENCOMPASS HEALTH CORP COM	Common Stock	29261A100	89,694	971	SH		DFND	43	904	0	67
ENCOMPASS HEALTH CORPORATION	Common Stock	29261A100	2,024,034	21,917	SH		DFND	50	21,917	0	0
ENCOMPASS HEALTH CORPORATION	Common Stock	29261A100	486,684	5,270	SH		DFND	49	2,564	0	2,706
ENCOMPASS HEALTH CORPORATION	Common Stock	29261A100	3,422,121	37,056	SH		DFND	46	0	0	37,056
ENCOMPASS HEALTH CORPORATION	Common Stock	29261A100	34,077	369	SH		OTR	4,42	0	0	369
ENCOMPASS HEALTH CORPORATION	Common Stock	29261A100	497,397	5,386	SH		DFND	44	5,386	0	0
ENCOMPASS HEALTH CORPORATION	Common Stock	29261A100	8,403,295	90,994	SH		DFND	43	90,994	0	0
ENCOMPASS HEALTH CORPORATION	Common Stock	29261A100	333,097	3,606	SH		DFND	45	3,031	0	575
ENCOMPASS HEALTH CORPORATION	Common Stock	29261A100	484,652	5,248	SH		DFND	42	0	0	5,248
ENCOMPASS HEALTH CORPORATION	Common Stock	29261A100	2,021,264	21,887	SH		OTR	4,43	21,887	0	0
ENCOMPASS HEALTH CORPORATION	Common Stock	29261A100	1,232,410	13,345	SH		OTR	4,50	13,345	0	0
ENCOMPASS HEALTH CORPORATION	Common Stock	29261A100	439,493	4,759	SH		OTR	55,50	0	0	4,759
ENCOMPASS HEALTH CORPORATION	Common Stock	29261A100	258,580	2,800	SH		OTR	32,42	0	0	2,800
ENCOMPASS HEALTH CORPORATION	Common Stock	29261A100	97,244	1,053	SH		OTR	5,48	0	0	1,053
ENCOMPASS HEALTH CORPORATION	Common Stock	29261A100	1,198,887	12,982	SH		OTR	15,42	0	0	12,982
ENCORE CAP GROUP INC	Common Stock	292554102	2,914	61	SH		DFND	43	61	0	0
ENCORE CAPITAL GROUP INC	Common Stock	292554102	393,242	8,232	SH		DFND	50	8,232	0	0
ENCORE CAPITAL GROUP INC	Common Stock	292554102	1,944,955	40,715	SH		DFND	43	40,715	0	0
ENCORE ENERGY CORP	Common Stock	29259W700	3,192	936	SH		DFND	43	936	0	0
ENDEAVOR GROUP HLDGS INC	Common Stock	29260Y109	1,314	42	SH		DFND	43	42	0	0
ENDEAVOR GROUP HOLDINGS INC	Common Stock	29260Y109	2,822,045	90,190	SH		DFND	49	86,614	0	3,576
ENDEAVOR GROUP HOLDINGS INC	Common Stock	29260Y109	2,486,835	79,477	SH		DFND	42	79,477	0	0
ENDEAVOR GROUP HOLDINGS INC	Common Stock	29260Y109	702,085	22,438	SH		DFND	48	22,438	0	0
ENERFLEX LTD	Common Stock	29269R105	558,419	56,123	SH		DFND	43	56,123	0	0
ENERGIZER HLDGS INC NEW	Common Stock	29272W109	31,759	910	SH		DFND	43	910	0	0
Energizer Holdings Inc	Common Stock	29272W109	38,832	1,113	SH		DFND	46	0	0	1,113
ENERGY FUELS INC	Common Stock	292671708	31,078	6,058	SH		DFND	43	6,058	0	0
ENERGY FUELS INCORPORATED	Common Stock	292671708	32,053	6,238	SH		DFND	44	6,238	0	0
ENERGY FUELS INCORPORATED	Common Stock	292671708	45,213	8,848	SH		OTR	1,49	8,848	0	0
Energy Holding Corp	Common Stock	G87264100	824,928	10,400	SH		OTR	36,45	10,400	0	0
Energy Holding Corp	Common Stock	G87264100	466,718	5,884	SH		OTR	13,42	0	0	5,884
Energy Holding Corp	Common Stock	G87264100	774,718	9,767	SH		DFND	50	9,767	0	0
Energy Holding Corp	Common Stock	G87264100	684,372	8,628	SH		DFND	43	8,628	0	0
Energy Holding Corp	Common Stock	G87264100	106,598	1,343	SH		DFND	49	47	0	1,296
Energy Holding Corp	Common Stock	G87264100	206,232	2,600	SH		OTR	36,48	0	0	2,600
Energy Holding Corp	Common Stock	G87264100	441,177	5,562	SH		DFND	45	5,562	0	0
Energy Holding Corp	Common Stock	G87264100	49,019	618	SH		DFND	44	618	0	0
ENERGY RECOVERY INC	Common Stock	29270J100	2,220	151	SH		DFND	43	151	0	0
ENERGY TRANSFER LP	Common Stock	29273V100	7,836	400	SH		DFND	43	400	0	0
ENERPAC TOOL GROUP CORP CL A C	Common Stock	292765104	3,000	73	SH		DFND	43	73	0	0
ENERSYS	Common Stock	29275Y102	647,841	7,009	SH		DFND	49	0	0	7,009
ENERSYS	Common Stock	29275Y102	2,666,143	28,845	SH		DFND	50	28,845	0	0
ENERSYS	Common Stock	29275Y102	2,170,811	23,486	SH		OTR	16,42	0	0	23,486
ENERSYS	Common Stock	29275Y102	3,346,058	36,201	SH		DFND	45	36,201	0	0
ENERSYS	Common Stock	29275Y102	6,377	69	SH		DFND	48	69	0	0
ENERSYS	Common Stock	29275Y102	9,001,942	97,392	SH		DFND	43	97,392	0	0
ENERSYS	Common Stock	29275Y102	53,701	581	SH		DFND	42	0	0	581
ENERSYS	Common Stock	29275Y102	36,417	394	SH		DFND	43	394	0	0
ENFUSION INC CL A	Common Stock	292812104	793	77	SH		DFND	43	77	0	0
ENGINE NO 1 ETF TRUST TRANSFRM	ETF	29287L106	30,128	438	SH		DFND	43	438	0	0
ENHABIT INC	Common Stock	29332G102	2,054	263	SH		DFND	46	0	0	263
ENHABIT INC	Common Stock	29332G102	3,179	407	SH		DFND	43	407	0	0
ENI S P A	ADR	26874R108	196,039	7,165	SH		DFND	43	7,139	0	26
ENLIGHT RENEWABLE ENERGY LTD	Common Stock	M4056D110	144,852	8,371	SH		DFND	46	0	0	8,371
ENLIGHT RENEWABLE ENERGY LTD	Common Stock	M4056D110	276	16	SH		DFND	43	16	0	0
ENLIVEN THERAPEUTICS INC COM	Common Stock	29337E102	1,598	71	SH		DFND	43	71	0	0
ENNIS INC	Common Stock	293389102	350,072	16,599	SH		DFND	43	16,599	0	0
ENNIS INC	Common Stock	293389102	134,533	6,379	SH		DFND	45	6,379	0	0
ENNIS INC	Common Stock	293389102	217,416	10,309	SH		DFND	50	10,309	0	0
ENNIS INC	Common Stock	293389102	118,314	5,610	SH		DFND	49	789	0	4,821
ENNIS INC	Common Stock	293389102	23,599	1,119	SH		DFND	44	1,119	0	0
ENNIS BUSINESS FORMS INC	Common Stock	293389102	4,577	217	SH		DFND	43	217	0	0
ENOCHIAN BIOSCIENCES INC	Common Stock	29350E104	2,672	3,198	SH		DFND	43	3,198	0	0
ENOVA INTERNATIONAL INC	Common Stock	29357K103	173,159	1,806	SH		OTR	24,45	1,806	0	0
ENOVA INTERNATIONAL INC	Common Stock	29357K103	344,880	3,597	SH		OTR	5,48	0	0	3,597
ENOVA INTERNATIONAL INC	Common Stock	29357K103	940,661	9,810	SH		DFND	45	0	0	9,810
ENOVA INTERNATIONAL INC	Common Stock	29357K103	2,893,274	30,176	SH		DFND	43	30,176	0	0
ENOVA INTERNATIONAL INC	Common Stock	29357K103	124,644	1,300	SH		OTR	32,42	0	0	1,300
ENOVA INTL INC	Common Stock	29357K103	58,774	613	SH		DFND	43	613	0	0
ENOVIS CORPORATION	Common Stock	194014502	5,781,979	131,768	SH		OTR	11,45	0	0	131,768
ENOVIS CORPORATION	Common Stock	194014502	506,155	11,535	SH		OTR	11,44	0	0	11,535
ENOVIS CORPORATION	Common Stock	194014502	23,212	529	SH		DFND	46	0	0	529
ENOVIS CORPORATION	Common Stock	194014502	615,811	14,034	SH		DFND	49	2,178	0	11,856
ENOVIS CORPORATION	Common Stock	194014502	4,229,812	96,395	SH		DFND	50	96,395	0	0
ENOVIS CORPORATION	Common Stock	194014502	1,006,124	22,929	SH		OTR	11,42	0	0	22,929
ENOVIS CORPORATION	Sovereign/Corporate	194014AB2	417,367	390,000	PRN		OTR	28,49	390,000	0	0
ENOVIS CORPORATION	Common Stock	194014502	3,801,894	86,643	SH		OTR	11,50	0	0	86,643
ENOVIS CORPORATION	Common Stock	194014502	2,327,044	53,032	SH		OTR	11,43	53,032	0	0
ENOVIS CORPORATION	Common Stock	194014502	4,984,592	113,596	SH		DFND	43	113,596	0	0
ENOVIS CORPORATION	Common Stock	194014502	156,300	3,562	SH		DFND	44	3,562	0	0
ENOVIS CORPORATION	Common Stock	194014502	3,470,600	79,093	SH		DFND	45	78,942	0	151
ENOVIS CORPORATION COM	Common Stock	194014502	6,450	147	SH		DFND	43	147	0	0
ENOVIX CORPORATION	Common Stock	293594107	3,141	289	SH		DFND	43	289	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	356,380	5,189	SH		DFND	46	0	0	5,189
ENPHASE ENERGY INC	Common Stock	29355A107	125,282	1,824	SH		DFND	48	0	0	1,824
ENPHASE ENERGY INC	Common Stock	29355A107	4,530,513	65,050	SH		DFND	49	42,337	0	22,713
ENPHASE ENERGY INC	Common Stock	29355A107	3,296	48	SH		DFND	50	48	0	0
ENPHASE ENERGY INC	Sovereign/Corporate	29355AAH0	897,491	957,000	PRN		OTR	34,43	0	0	957,000
ENPHASE ENERGY INC	Common Stock	29355A107	407,102	5,800	SH		OTR	25,49	5,800	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	1,341,050	19,526	SH		OTR	30,49	0	0	19,526
ENPHASE ENERGY INC	Common Stock	29355A107	170,854	2,487	SH		DFND	45	2,084	0	403
ENPHASE ENERGY INC	Common Stock	29355A107	398,000	5,795	SH		DFND	44	2,182	0	3,613
ENPHASE ENERGY INC	Common Stock	29355A107	2,919,904	41,600	SH		OTR	49	41,600	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	237,632	3,460	SH		DFND	42	1,265	0	2,195
ENPHASE ENERGY INC	Common Stock	29355A107	49,655	723	SH		DFND	41	0	0	723
ENPHASE ENERGY INC	Sovereign/Corporate	29355AAH0	79,714	85,000	PRN		OTR	33,44	85,000	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	2,175,439	31,675	SH		DFND	43	31,675	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	134,201	1,954	SH		DFND	43	1,889	0	65
Enpro Inc	Common Stock	29355X107	217,459	1,261	SH		DFND	50	1,261	0	0
Enpro Inc	Common Stock	29355X107	22,418	130	SH		DFND	44	130	0	0
Enpro Inc	Common Stock	29355X107	1,827,797	10,599	SH		DFND	43	10,599	0	0
Enpro Inc	Common Stock	29355X107	14,485	84	SH		DFND	49	84	0	0
ENPRO INC COM	Common Stock	29355X107	27,599	160	SH		DFND	43	160	0	0
ENSIGN GROUP INC	Common Stock	29358P101	244,719	1,842	SH		DFND	43	1,341	0	501
ENSTAR GROUP LIMITED	Common Stock	G3075P101	286,624	890	SH		DFND	50	890	0	0
ENSTAR GROUP LIMITED SHS	Common Stock	G3075P101	39,612	123	SH		DFND	43	123	0	0
ENTEGRIS INC	Common Stock	29362U104	719,769	7,266	SH		DFND	42	1,535	0	5,731
ENTEGRIS INC	Common Stock	29362U104	1,524,929	15,394	SH		DFND	44	247	0	15,147
ENTEGRIS INC	Common Stock	29362U104	1,039,733	10,496	SH		DFND	45	0	0	10,496
ENTEGRIS INC	Common Stock	29362U104	340,172	3,434	SH		DFND	46	0	0	3,434
ENTEGRIS INC	Common Stock	29362U104	78,752	795	SH		DFND	41	0	0	795
ENTEGRIS INC	Common Stock	29362U104	5,728,901	57,832	SH		DFND	49	1,188	0	56,644
ENTEGRIS INC	Common Stock	29362U104	352,752	3,561	SH		DFND	50	3,561	0	0
ENTEGRIS INC	Common Stock	29362U104	1,684,714	16,925	SH		OTR	7,49	16,925	0	0
ENTEGRIS INC	Common Stock	29362U104	3,190,920	32,212	SH		DFND	43	32,212	0	0
ENTEGRIS INC	Common Stock	29362U104	265,045	2,676	SH		DFND	43	2,415	0	261
ENTERGY CORP NEW	Common Stock	29364G103	742,612	9,794	SH		DFND	43	9,673	0	121
ENTERGY CORPORATION	Common Stock	29364G103	7,464,099	98,445	SH		DFND	44	98,445	0	0
ENTERGY CORPORATION	Common Stock	29364G103	13,130,286	173,316	SH		DFND	49	173,316	0	0
ENTERGY CORPORATION	Common Stock	29364G103	1,904,598	25,120	SH		DFND	46,44	0	0	25,120
ENTERGY CORPORATION	Common Stock	29364G103	2,559,641	33,759	SH		DFND	45	31,364	0	2,395
ENTERGY CORPORATION	Common Stock	29364G103	709,220	9,354	SH		DFND	41	0	0	9,354
ENTERGY CORPORATION	Common Stock	29364G103	15,585,713	205,752	SH		OTR	10,49	205,752	0	0
ENTERGY CORPORATION	Common Stock	29364G103	121,200	1,600	SH		OTR	25,49	1,600	0	0
ENTERGY CORPORATION	Common Stock	29364G103	4,284,664	56,511	SH		DFND	50	56,511	0	0
ENTERGY CORPORATION	Common Stock	29364G103	7,311,929	96,438	SH		DFND	46	7,444	0	88,994
ENTERGY CORPORATION	Common Stock	29364G103	1,922,340	25,354	SH		DFND	42	11,218	0	14,136
ENTERGY CORPORATION	Common Stock	29364G103	26,191,715	345,446	SH		DFND	43	345,446	0	0
ENTERPRISE FINANCIAL SERVICES CORP	Common Stock	293712105	289,614	5,135	SH		DFND	49	1,362	0	3,773
ENTERPRISE FINANCIAL SERVICES CORP	Common Stock	293712105	1,367,023	24,238	SH		DFND	43	24,238	0	0
ENTERPRISE FINANCIAL SERVICES CORP	Common Stock	293712105	2,067,116	36,651	SH		DFND	50	36,651	0	0
ENTERPRISE FINANCIAL SERVICES CORP	Common Stock	293712105	706,466	12,526	SH		OTR	11,42	0	0	12,526
ENTERPRISE FINANCIAL SERVICES CORP	Common Stock	293712105	271,509	4,814	SH		DFND	45	4,814	0	0
ENTERPRISE FINANCIAL SERVICES CORP	Common Stock	293712105	110,318	1,956	SH		DFND	44	1,956	0	0
ENTERPRISE FINL SVCS CORP	Common Stock	293712105	846	15	SH		DFND	43	15	0	0
ENTERPRISE PRODUCTS PARTNERS L	Common Stock	293792107	100,686	3,211	SH		DFND	43	3,211	0	0
ENTERPRISE PRODUCTS PARTNERS L P	Common Stock	293792107	903,795	28,820	SH		DFND	43	28,820	0	0
Entrada Therapeutics Inc	Common Stock	29384C108	1,607	93	SH		OTR	24,45	93	0	0
Entrada Therapeutics Inc	Common Stock	29384C108	32,038	1,853	SH		OTR	24,43	1,853	0	0
Entrada Therapeutics Inc	Common Stock	29384C108	49,535	2,865	SH		OTR	24,50	2,865	0	0
ENTRADA THERAPEUTICS INC	Common Stock	29384C108	156	9	SH		DFND	43	9	0	0
ENTRAVISION COMMUNICATIONS C	Common Stock	29382R107	4,188	1,782	SH		DFND	43	1,782	0	0
ENVIRI CORPORATION	Common Stock	415864107	47,971	6,230	SH		OTR	24,50	6,230	0	0
ENVIRI CORPORATION	Common Stock	415864107	39,508	5,131	SH		OTR	24,43	5,131	0	0
ENVIRI CORPORATION	Common Stock	415864107	11,973	1,555	SH		OTR	24,45	1,555	0	0
ENVISTA HLDGS CORP	Common Stock	29415F104	14,005	726	SH		DFND	43	726	0	0
ENVISTA HOLDINGS CORPORATION	Common Stock	29415F104	7,310	379	SH		DFND	44	379	0	0
ENVISTA HOLDINGS CORPORATION	Sovereign/Corporate	29415FAD6	602,611	665,000	PRN		OTR	34,43	0	0	665,000
ENVISTA HOLDINGS CORPORATION	Sovereign/Corporate	29415FAD6	53,464	59,000	PRN		OTR	33,44	59,000	0	0
ENVISTA HOLDINGS CORPORATION	Common Stock	29415F104	43,226	2,262	SH		OTR	25,49	2,262	0	0
ENVISTA HOLDINGS CORPORATION	Common Stock	29415F104	256,344	13,289	SH		DFND	50	13,289	0	0
ENVISTA HOLDINGS CORPORATION	Common Stock	29415F104	12,480	647	SH		DFND	49	647	0	0
ENVISTA HOLDINGS CORPORATION	Common Stock	29415F104	16,454	853	SH		DFND	46	0	0	853
ENVISTA HOLDINGS CORPORATION	Common Stock	29415F104	6,770	351	SH		DFND	45	0	0	351
ENVISTA HOLDINGS CORPORATION	Common Stock	29415F104	1,860,346	96,441	SH		DFND	43	96,441	0	0
ENVISTA HOLDINGS CORPORATION	Common Stock	29415F104	167,552	8,686	SH		DFND	42	0	0	8,686
EOG RES INC	Common Stock	26875P101	1,145,493	9,345	SH		DFND	43	9,092	0	253
EOG RESOURCES INC	Common Stock	26875P101	2,718,334	22,176	SH		DFND	50	22,176	0	0
EOG RESOURCES INC	Common Stock	26875P101	132,638	1,100	SH		OTR	25,49	1,100	0	0
EOG RESOURCES INC	Common Stock	26875P101	2,627,799	21,793	SH		OTR	49	21,793	0	0
EOG RESOURCES INC	Common Stock	26875P101	2,464,096	20,101	SH		DFND	45	17,421	0	2,680
EOG RESOURCES INC	Common Stock	26875P101	5,441,571	44,392	SH		DFND	42	26,808	0	17,584
EOG RESOURCES INC	Common Stock	26875P101	32,847,762	267,970	SH		DFND	43	267,970	0	0
EOG RESOURCES INC	Common Stock	26875P101	7,873,803	64,234	SH		DFND	44	18,566	0	45,668
EOG RESOURCES INC	Common Stock	26875P101	10,861,936	88,611	SH		DFND	46	11,126	0	77,485
EOG RESOURCES INC	Common Stock	26875P101	952,569	7,771	SH		DFND	48	7,771	0	0
EOG RESOURCES INC	Common Stock	26875P101	6,417,987	52,357	SH		DFND	49	42,880	0	9,477
EOG RESOURCES INC	Common Stock	26875P101	1,049,972	8,565	SH		DFND	41	0	0	8,565
Eos Energy Enterprises Inc	Common Stock	29415C101	181,987	37,446	SH		DFND	50	37,446	0	0
Eos Energy Enterprises Inc	Common Stock	29415C101	109,384	22,507	SH		DFND	45	22,507	0	0
Eos Energy Enterprises Inc	Common Stock	29415C101	99,455	20,464	SH		DFND	49	0	0	20,464
EPAM SYS INC	Common Stock	29414B104	136,785	585	SH		DFND	43	572	0	13
EPAM SYSTEMS INC	Common Stock	29414B104	498,036	2,130	SH		OTR	55,50	0	0	2,130
EPAM SYSTEMS INC	Common Stock	29414B104	234,680	1,000	SH		OTR	49	1,000	0	0
EPAM SYSTEMS INC	Common Stock	29414B104	551,113	2,357	SH		OTR	24,50	2,357	0	0
EPAM SYSTEMS INC	Common Stock	29414B104	320,801	1,372	SH		OTR	24,49	1,372	0	0
EPAM SYSTEMS INC	Common Stock	29414B104	1,103,864	4,721	SH		OTR	24,48	0	0	4,721
EPAM SYSTEMS INC	Common Stock	29414B104	32,968	141	SH		OTR	24,45	141	0	0
EPAM SYSTEMS INC	Common Stock	29414B104	8,885,160	38,000	SH		OTR	24,43	38,000	0	0
EPAM SYSTEMS INC	Common Stock	29414B104	234,521	1,003	SH		OTR	21,48	1,003	0	0
EPAM SYSTEMS INC	Common Stock	29414B104	32,500	139	SH		OTR	4,42	0	0	139
EPAM SYSTEMS INC	Common Stock	29414B104	2,196,429	9,390	SH		DFND	49	9,390	0	0
EPAM SYSTEMS INC	Common Stock	29414B104	56,116	240	SH		DFND	48	240	0	0
EPAM SYSTEMS INC	Common Stock	29414B104	4,500,333	19,247	SH		DFND	46	880	0	18,367
EPAM SYSTEMS INC	Common Stock	29414B104	160,400	686	SH		DFND	45	538	0	148
EPAM SYSTEMS INC	Common Stock	29414B104	698,654	2,988	SH		DFND	44	1,466	0	1,522
EPAM SYSTEMS INC	Common Stock	29414B104	22,929,090	98,063	SH		DFND	43	98,063	0	0
EPAM SYSTEMS INC	Common Stock	29414B104	956,557	4,091	SH		DFND	42	2,359	0	1,732
EPAM SYSTEMS INC	Common Stock	29414B104	135,611	579	SH		DFND	41	0	0	579
EPAM SYSTEMS INC	Common Stock	29414B104	894,595	3,826	SH		DFND	50	3,826	0	0
EPLUS INC	Common Stock	294268107	13,298	180	SH		DFND	43	180	0	0
EPLUS INC	Common Stock	294268107	677,479	9,170	SH		DFND	43	9,170	0	0
EPLUS INC	Common Stock	294268107	196,003	2,653	SH		DFND	45	2,653	0	0
EPLUS INC	Common Stock	294268107	195,091	2,640	SH		DFND	49	0	0	2,640
EPLUS INC	Common Stock	294268107	334,380	4,526	SH		DFND	50	4,526	0	0
EPR PPTYS	Common Stock	26884U109	7,705	174	SH		DFND	43	174	0	0
EPR PROPERTIES	Common Stock	26884U109	1,765,620	39,874	SH		DFND	43	39,874	0	0
EPR PROPERTIES	Common Stock	26884U109	16,826	380	SH		DFND	44	380	0	0
EPR PROPERTIES	Common Stock	26884U109	129,386	2,922	SH		DFND	45	2,749	0	173
EPR PROPERTIES	Common Stock	26884U109	529,987	11,969	SH		DFND	50	11,969	0	0
EPR PROPERTIES	Common Stock	26884U109	5,079,491	114,713	SH		OTR	3,49	0	0	114,713
EPR PROPERTIES	Common Stock	26884U109	80,811	1,825	SH		DFND	49	0	0	1,825
EQT CORP	Common Stock	26884L109	590,458	12,805	SH		DFND	43	12,588	0	217
EQT CORPORATION	Common Stock	26884L109	315,207	6,836	SH		DFND	50	6,836	0	0
EQT CORPORATION	Common Stock	26884L109	44,219	959	SH		DFND	48	959	0	0
EQT CORPORATION	Common Stock	26884L109	1,140,346	24,731	SH		DFND	46	8,723	0	16,008
EQT CORPORATION	Common Stock	26884L109	929,808	20,165	SH		DFND	49	20,165	0	0
EQT CORPORATION	Common Stock	26884L109	694,462	15,061	SH		DFND	44	0	0	15,061
EQT CORPORATION	Common Stock	26884L109	86,856	1,883	SH		DFND	45	0	0	1,883
EQT CORPORATION	Common Stock	26884L109	880,977	19,106	SH		DFND	42	5,821	0	13,285
EQT CORPORATION	Common Stock	26884L109	117,672	2,552	SH		DFND	41	0	0	2,552
EQT CORPORATION	Common Stock	26884L109	14,813,759	321,270	SH		DFND	43	321,270	0	0
EQUIFAX INC	Common Stock	294429105	508,584	1,996	SH		DFND	43	1,926	0	70
EQUIFAX INC	Common Stock	294429105	594,819	2,334	SH		DFND	41	0	0	2,334
EQUIFAX INC	Common Stock	294429105	3,868,877	15,181	SH		OTR	23,48	0	0	15,181
EQUIFAX INC	Common Stock	294429105	8,918,475	34,995	SH		OTR	23,47	0	0	34,995
EQUIFAX INC	Common Stock	294429105	1,058,137	4,152	SH		OTR	23,45	4,152	0	0
EQUIFAX INC	Common Stock	294429105	11,152,745	43,762	SH		DFND	50	43,762	0	0
EQUIFAX INC	Common Stock	294429105	8,706,440	34,163	SH		DFND	49	34,163	0	0
EQUIFAX INC	Common Stock	294429105	1,499,537	5,884	SH		DFND	46	1,983	0	3,901
EQUIFAX INC	Common Stock	294429105	5,192,059	20,373	SH		DFND	44	20,373	0	0
EQUIFAX INC	Common Stock	294429105	7,253,285	28,461	SH		DFND	45	28,048	0	413
EQUIFAX INC	Common Stock	294429105	1,451,880	5,697	SH		OTR	23,50	5,697	0	0
EQUIFAX INC	Common Stock	294429105	13,704,558	53,775	SH		DFND	43	53,775	0	0
EQUIFAX INC	Common Stock	294429105	1,630,275	6,397	SH		DFND	42	2,648	0	3,749
EQUIFAX INC	Common Stock	294429105	51,044	200	SH		OTR	25,49	200	0	0
EQUIFAX INC	Common Stock	294429105	2,228,153	8,743	SH		OTR	29,48	0	0	8,743
EQUIFAX INC	Common Stock	294429105	2,647,636	10,389	SH		OTR	29,49	10,389	0	0
EQUINIX INC	Common Stock	29444U700	10,261,471	10,883	SH		DFND	42	8,015	0	2,868
EQUINIX INC	Common Stock	29444U700	2,869,375	3,043	SH		DFND	41	0	0	3,043
EQUINIX INC	Common Stock	29444U700	42,247,129	44,806	SH		OTR	3,49	20,920	0	23,886
EQUINIX INC	Common Stock	29444U700	664,737	705	SH		OTR	5,48	0	0	705
EQUINIX INC	Common Stock	29444U700	40,590,471	43,049	SH		OTR	14,49	22,509	0	20,540
EQUINIX INC	Common Stock	29444U700	19,211,383	20,375	SH		OTR	17,49	0	0	20,375
EQUINIX INC	Common Stock	29444U700	4,643,148	4,961	SH		OTR	25,49	4,961	0	0
EQUINIX INC	Common Stock	29444U700	12,687,527	13,456	SH		DFND	44	11,579	0	1,877
EQUINIX INC	Common Stock	29444U700	226,293	240	SH		OTR	32,49	240	0	0
EQUINIX INC	Common Stock	29444U700	29,159,816	30,926	SH		DFND	50	30,926	0	0
EQUINIX INC	Common Stock	29444U700	11,043,974	11,800	SH		OTR	49	11,800	0	0
EQUINIX INC	Common Stock	29444U700	22,452,096	23,812	SH		OTR	39,49	23,812	0	0
EQUINIX INC	Common Stock	29444U700	52,270,896	55,524	SH		DFND	49	38,648	0	16,876
EQUINIX INC	Common Stock	29444U700	53,360,973	56,593	SH		OTR	40,49	35,323	0	21,270
EQUINIX INC	Common Stock	29444U700	1,233,300	1,308	SH		DFND	48	1,308	0	0
EQUINIX INC	Common Stock	29444U700	160,291	170	SH		OTR	32,45	170	0	0
EQUINIX INC	Common Stock	29444U700	3,355,745	3,559	SH		DFND	46	1,605	0	1,954
EQUINIX INC	Common Stock	29444U700	12,989,252	13,776	SH		DFND	45	13,405	0	371
EQUINIX INC	Common Stock	29444U700	146,120,606	154,971	SH		DFND	43	154,971	0	0
EQUINIX INC	Common Stock	29444U700	1,240,985	1,316	SH		DFND	43	1,263	0	53
EQUINOR ASA SPONSORED ADR	ADR	29446M102	219,014	9,245	SH		DFND	43	8,899	0	346
Equinox Gold Corp	Common Stock	29446Y502	698,401	138,735	SH		DFND	43	138,735	0	0
Equinox Gold Corp	Common Stock	29446Y502	585,325	116,273	SH		DFND	45	116,273	0	0
Equinox Gold Corp	Common Stock	29446Y502	2,422,246	481,171	SH		OTR	27,47	0	0	481,171
Equinox Gold Corp	Common Stock	29446Y502	476,932	94,741	SH		DFND	49	94,741	0	0
Equinox Gold Corp	Common Stock	29446Y502	3,026,097	601,124	SH		DFND	50	601,124	0	0
Equinox Gold Corp	Common Stock	29446Y502	3,701,926	735,375	SH		OTR	27,48	0	0	735,375
Equinox Gold Corp	Common Stock	29446Y502	282,169	56,052	SH		DFND	44	56,052	0	0
EQUITABLE HLDGS INC COM	Common Stock	29452E101	274,316	5,815	SH		DFND	43	5,771	0	44
EQUITABLE HOLDINGS INC	Common Stock	29452E101	676,944	14,400	SH		OTR	25,49	14,400	0	0
EQUITABLE HOLDINGS INC	Common Stock	29452E101	182,830	3,876	SH		OTR	32,49	3,876	0	0
EQUITABLE HOLDINGS INC	Common Stock	29452E101	343,539	7,283	SH		OTR	37,49	7,283	0	0
EQUITABLE HOLDINGS INC	Common Stock	29452E101	1,285,854	27,260	SH		OTR	37,47	0	0	27,260
EQUITABLE HOLDINGS INC	Common Stock	29452E101	1,527,825	32,500	SH		OTR	49	32,500	0	0
EQUITABLE HOLDINGS INC	Common Stock	29452E101	122,453	2,596	SH		OTR	32,45	2,596	0	0
EQUITABLE HOLDINGS INC	Common Stock	29452E101	416,699	8,834	SH		OTR	37,50	8,834	0	0
EQUITABLE HOLDINGS INC	Common Stock	29452E101	409,011	8,671	SH		DFND	46	3,835	0	4,836
EQUITABLE HOLDINGS INC	Common Stock	29452E101	748,417	15,866	SH		DFND	45	14,827	0	1,039
EQUITABLE HOLDINGS INC	Common Stock	29452E101	123,113	2,610	SH		DFND	41	0	0	2,610
EQUITABLE HOLDINGS INC	Common Stock	29452E101	117,028	2,481	SH		OTR	5,47	0	0	2,481
EQUITABLE HOLDINGS INC	Common Stock	29452E101	1,045,617	22,167	SH		OTR	4,50	22,167	0	0
EQUITABLE HOLDINGS INC	Common Stock	29452E101	1,712,035	36,295	SH		OTR	4,43	36,295	0	0
EQUITABLE HOLDINGS INC	Common Stock	29452E101	260,661	5,526	SH		OTR	5,48	0	0	5,526
EQUITABLE HOLDINGS INC	Common Stock	29452E101	477,360	10,120	SH		DFND	50	10,120	0	0
EQUITABLE HOLDINGS INC	Common Stock	29452E101	591,889	12,548	SH		DFND	48	12,548	0	0
EQUITABLE HOLDINGS INC	Common Stock	29452E101	12,313,242	261,149	SH		DFND	49	57,969	0	203,180
EQUITABLE HOLDINGS INC	Common Stock	29452E101	1,946,470	41,265	SH		DFND	44	2,372	0	38,893
EQUITABLE HOLDINGS INC	Common Stock	29452E101	22,967,910	488,575	SH		OTR	1,49	488,575	0	0
EQUITABLE HOLDINGS INC	Common Stock	29452E101	180,708	3,831	SH		DFND	43	3,831	0	0
EQUITABLE HOLDINGS INC	Common Stock	29452E101	828,352	17,561	SH		DFND	42	4,859	0	12,702
EQUITY BANCSHARES INC	Common Stock	29460X109	2,118,285	49,936	SH		DFND	43	49,936	0	0
EQUITY BANCSHARES INC	Common Stock	29460X109	509	12	SH		DFND	43	12	0	0
EQUITY COMMONWEALTH	Common Stock	294628102	253,724	143,347	SH		DFND	43	143,347	0	0
EQUITY COMWLTH	Common Stock	294628102	35,460	20,034	SH		DFND	43	20,034	0	0
EQUITY LIFESTYLE PPTYS INC	Common Stock	29472R108	68,351	1,026	SH		DFND	43	1,020	0	6
EQUITY LIFESTYLE PROPERTIES INC	Common Stock	29472R108	6,310,416	94,751	SH		OTR	40,49	38,957	0	55,794
EQUITY LIFESTYLE PROPERTIES INC	Common Stock	29472R108	5,045,416	75,757	SH		OTR	39,49	75,757	0	0
EQUITY LIFESTYLE PROPERTIES INC	Common Stock	29472R108	5,831,229	87,556	SH		OTR	14,49	60,840	0	26,716
EQUITY LIFESTYLE PROPERTIES INC	Common Stock	29472R108	6,162,890	92,535	SH		DFND	50	92,535	0	0
EQUITY LIFESTYLE PROPERTIES INC	Common Stock	29472R108	2,946,450	44,241	SH		DFND	49	44,241	0	0
EQUITY LIFESTYLE PROPERTIES INC	Common Stock	29472R108	846,685	12,713	SH		DFND	46	4,267	0	8,446
EQUITY LIFESTYLE PROPERTIES INC	Common Stock	29472R108	1,458,939	21,906	SH		DFND	44	21,906	0	0
EQUITY LIFESTYLE PROPERTIES INC	Common Stock	29472R108	19,835,811	297,835	SH		DFND	43	297,835	0	0
EQUITY LIFESTYLE PROPERTIES INC	Common Stock	29472R108	1,025,640	15,400	SH		DFND	42	11,098	0	4,302
EQUITY LIFESTYLE PROPERTIES INC	Common Stock	29472R108	618,355	9,284	SH		DFND	41	0	0	9,284
EQUITY LIFESTYLE PROPERTIES INC	Common Stock	29472R108	204,129	3,065	SH		OTR	5,48	0	0	3,065
EQUITY LIFESTYLE PROPERTIES INC	Common Stock	29472R108	2,173,424	32,634	SH		DFND	45	31,894	0	740
EQUITY RESIDENTIAL	Common Stock	29476L107	136,864	1,907	SH		DFND	45	0	0	1,907
EQUITY RESIDENTIAL	Common Stock	29476L107	921,828	12,846	SH		DFND	46	7,103	0	5,743
EQUITY RESIDENTIAL	Common Stock	29476L107	13,134,304	183,031	SH		OTR	39,49	183,031	0	0
EQUITY RESIDENTIAL	Common Stock	29476L107	1,167,024	16,400	SH		OTR	49	16,400	0	0
EQUITY RESIDENTIAL	Common Stock	29476L107	85,392	1,200	SH		OTR	25,49	1,200	0	0
EQUITY RESIDENTIAL	Common Stock	29476L107	2,499,463	34,968	SH		DFND	49	34,968	0	0
EQUITY RESIDENTIAL	Common Stock	29476L107	150,552	2,098	SH		DFND	41	0	0	2,098
EQUITY RESIDENTIAL	Common Stock	29476L107	165,550	2,307	SH		DFND	50	2,307	0	0
EQUITY RESIDENTIAL	Common Stock	29476L107	4,813,804	67,082	SH		DFND	43	67,082	0	0
EQUITY RESIDENTIAL	Common Stock	29476L107	980,026	13,657	SH		DFND	44	3,091	0	10,566
EQUITY RESIDENTIAL	Common Stock	29476L107	1,279,122	17,825	SH		DFND	42	5,418	0	12,407
EQUITY RESIDENTIAL	Common Stock	29476L107	421,851	5,879	SH		DFND	43	5,666	0	213
ERICSSON L M TEL CO	ADR	294821608	307,916	38,203	SH		DFND	43	37,929	0	274
ERIE INDEMNITY COMPANY	Common Stock	29530P102	215,184	522	SH		DFND	50	522	0	0
ERIE INDEMNITY COMPANY	Common Stock	29530P102	159,945	388	SH		DFND	45	388	0	0
ERIE INDEMNITY COMPANY	Common Stock	29530P102	497,149	1,206	SH		DFND	46	534	0	672
ERIE INDEMNITY COMPANY	Common Stock	29530P102	146,753	356	SH		DFND	48	356	0	0
ERIE INDEMNITY COMPANY	Common Stock	29530P102	3,201,790	7,767	SH		DFND	43	7,767	0	0
ERIE INDEMNITY COMPANY	Common Stock	29530P102	300,515	729	SH		DFND	44	729	0	0
ERIE INDEMNITY COMPANY	Common Stock	29530P102	1,106,812	2,687	SH		DFND	49	2,620	0	67
ERIE INDEMNITY COMPANY	Common Stock	29530P102	411,380	1,000	SH		OTR	49	1,000	0	0
ERIE INDEMNITY COMPANY	Common Stock	29530P102	145,104	352	SH		DFND	41	0	0	352
ERIE INDEMNITY COMPANY	Common Stock	29530P102	538,784	1,307	SH		DFND	42	639	0	668
ERIE INDTY CO	Common Stock	29530P102	10,306	25	SH		DFND	43	21	0	4
ERMENEGILDO ZEGNA N V	Common Stock	N30577105	933	113	SH		DFND	43	113	0	0
ERO COPPER CORP	Common Stock	296006109	161,894	12,010	SH		OTR	11,44	0	0	12,010
ERO COPPER CORP	Common Stock	296006109	588,752	43,676	SH		DFND	43	43,676	0	0
ERO COPPER CORP	Common Stock	296006109	743,893	55,185	SH		OTR	11,43	55,185	0	0
ERO COPPER CORP	Common Stock	296006109	372,277	27,617	SH		OTR	11,42	0	0	27,617
ERO COPPER CORP	Common Stock	296006109	732,503	54,340	SH		DFND	50	54,340	0	0
ERO COPPER CORP	Common Stock	296006109	107,044	7,941	SH		DFND	49	2,291	0	5,650
ERO COPPER CORP	Common Stock	296006109	817,831	60,670	SH		DFND	45	60,670	0	0
ERO COPPER CORP	Common Stock	296006109	71,716	5,321	SH		DFND	44	5,321	0	0
ERO COPPER CORP	Common Stock	296006109	1,215,289	90,155	SH		OTR	11,50	0	0	90,155
ERO COPPER CORP	Common Stock	296006109	1,848,000	137,092	SH		OTR	11,45	0	0	137,092
ESAB CORPORATION	Common Stock	29605J106	37,541	313	SH		DFND	44	313	0	0
ESAB CORPORATION	Common Stock	29605J106	8,696,609	72,508	SH		DFND	43	72,508	0	0
ESAB CORPORATION	Common Stock	29605J106	49,217	410	SH		DFND	45	0	0	410
ESAB CORPORATION	Common Stock	29605J106	23,028	192	SH		DFND	49	192	0	0
ESAB CORPORATION	Common Stock	29605J106	222,968	1,859	SH		DFND	50	1,859	0	0
ESAB CORPORATION	Common Stock	29605J106	63,448	529	SH		DFND	46	0	0	529
ESAB CORPORATION	Common Stock	29605J106	70,525	588	SH		DFND	43	563	0	25
ESCO TECHNOLOGIES INC	Common Stock	296315104	64,873	487	SH		DFND	43	487	0	0
ESCO TECHNOLOGIES INC	Common Stock	296315104	3,275,101	24,586	SH		DFND	43	24,586	0	0
ESPERION THERAPEUTICS INC NE	Common Stock	29664W105	1,076	489	SH		DFND	43	489	0	0
Esquire Financial Holdings Inc	Common Stock	29667J101	2,090,214	26,292	SH		DFND	43	26,292	0	0
Esquire Financial Holdings Inc	Common Stock	29667J101	474,615	5,970	SH		DFND	45	5,970	0	0
Esquire Financial Holdings Inc	Common Stock	29667J101	429,618	5,404	SH		DFND	49	536	0	4,868
Esquire Financial Holdings Inc	Common Stock	29667J101	716,931	9,018	SH		DFND	50	9,018	0	0
Esquire Financial Holdings Inc	Common Stock	29667J101	656,590	8,259	SH		OTR	11,42	0	0	8,259
Esquire Financial Holdings Inc	Common Stock	29667J101	53,662	675	SH		DFND	44	675	0	0
ESQUIRE FINL HLDGS INC	Common Stock	29667J101	4,611	58	SH		DFND	43	58	0	0
ESSA BANCORP INC	Common Stock	29667D104	780	40	SH		DFND	43	40	0	0
ESSENT GROUP LTD	Common Stock	G3198U102	266,592	4,897	SH		DFND	50	4,897	0	0
ESSENT GROUP LTD	Common Stock	G3198U102	253,031	4,647	SH		DFND	49	320	0	4,327
ESSENT GROUP LTD	Common Stock	G3198U102	23,191	426	SH		DFND	44	426	0	0
ESSENT GROUP LTD	Common Stock	G3198U102	182,863	3,359	SH		DFND	42	0	0	3,359
ESSENT GROUP LTD	Common Stock	G3198U102	96,946	1,791	SH		OTR	25,49	1,791	0	0
ESSENT GROUP LTD	Common Stock	G3198U102	155,916	2,864	SH		DFND	45	2,864	0	0
ESSENT GROUP LTD	Common Stock	G3198U102	2,202,261	40,453	SH		DFND	46	0	0	40,453
ESSENT GROUP LTD	Common Stock	G3198U102	507,163	9,316	SH		DFND	43	9,316	0	0
ESSENT GROUP LTD	Common Stock	G3198U102	8,672	159	SH		DFND	43	159	0	0
ESSENTIAL PPTYS RLTY TR INC	Common Stock	29670E107	5,067	162	SH		DFND	43	162	0	0
ESSENTIAL PROPERTIES REALTY TRUST INC	Common Stock	29670E107	362,508	11,589	SH		DFND	41	0	0	11,589
ESSENTIAL PROPERTIES REALTY TRUST INC	Common Stock	29670E107	13,127,965	419,692	SH		OTR	40,49	419,692	0	0
ESSENTIAL PROPERTIES REALTY TRUST INC	Common Stock	29670E107	24,993,689	799,031	SH		DFND	43	799,031	0	0
ESSENTIAL PROPERTIES REALTY TRUST INC	Common Stock	29670E107	1,836,073	58,698	SH		DFND	44	58,698	0	0
ESSENTIAL PROPERTIES REALTY TRUST INC	Common Stock	29670E107	1,879,271	60,079	SH		DFND	45	60,079	0	0
ESSENTIAL PROPERTIES REALTY TRUST INC	Common Stock	29670E107	3,638,364	116,316	SH		DFND	49	112,137	0	4,179
ESSENTIAL PROPERTIES REALTY TRUST INC	Common Stock	29670E107	8,413,964	268,988	SH		DFND	50	268,988	0	0
ESSENTIAL PROPERTIES REALTY TRUST INC	Common Stock	29670E107	942,810	30,141	SH		OTR	39,49	30,141	0	0
ESSENTIAL PROPERTIES REALTY TRUST INC	Common Stock	29670E107	537,077	17,170	SH		DFND	42	17,170	0	0
Essential Utilities Inc	Common Stock	29670G102	304,972	8,420	SH		OTR	25,49	8,420	0	0
Essential Utilities Inc	Common Stock	29670G102	227,036	6,251	SH		DFND	46	0	0	6,251
Essential Utilities Inc	Common Stock	29670G102	1,452,545	39,993	SH		OTR	16,42	0	0	39,993
Essential Utilities Inc	Common Stock	29670G102	120,473	3,317	SH		DFND	49	3,317	0	0
Essential Utilities Inc	Common Stock	29670G102	45,614	1,255	SH		DFND	45	0	0	1,255
Essential Utilities Inc	Common Stock	29670G102	16,634	458	SH		DFND	44	458	0	0
Essential Utilities Inc	Common Stock	29670G102	159,553	4,393	SH		DFND	42	2,004	0	2,389
Essential Utilities Inc	Common Stock	29670G102	78,778	2,169	SH		DFND	41	0	0	2,169
Essential Utilities Inc	Common Stock	29670G102	3,236,547	89,112	SH		DFND	43	89,112	0	0
Essential Utilities Inc	Common Stock	29670G102	955,070	26,296	SH		DFND	50	26,296	0	0
ESSENTIAL UTILS INC COM	Common Stock	29670G102	196,063	5,398	SH		DFND	43	5,343	0	55
ESSEX PPTY TR INC	Common Stock	297178105	239,022	837	SH		DFND	43	815	0	22
ESSEX PROPERTY TRUST INC	Common Stock	297178105	30,437,608	106,634	SH		DFND	43	106,634	0	0
ESSEX PROPERTY TRUST INC	Common Stock	297178105	2,996,513	10,497	SH		DFND	45	10,172	0	325
ESSEX PROPERTY TRUST INC	Common Stock	297178105	4,983,211	17,458	SH		DFND	46	1,000	0	16,458
ESSEX PROPERTY TRUST INC	Common Stock	297178105	10,221,229	35,854	SH		DFND	49	35,854	0	0
ESSEX PROPERTY TRUST INC	Common Stock	297178105	2,370,864	8,306	SH		DFND	44	8,306	0	0
ESSEX PROPERTY TRUST INC	Common Stock	297178105	6,193,191	21,697	SH		OTR	14,49	21,697	0	0
ESSEX PROPERTY TRUST INC	Common Stock	297178105	1,513,402	5,302	SH		DFND	42	2,468	0	2,834
ESSEX PROPERTY TRUST INC	Common Stock	297178105	8,608,299	30,158	SH		OTR	24,43	30,158	0	0
ESSEX PROPERTY TRUST INC	Common Stock	297178105	834,341	2,923	SH		OTR	24,45	2,923	0	0
ESSEX PROPERTY TRUST INC	Common Stock	297178105	807,509	2,829	SH		OTR	24,49	2,829	0	0
ESSEX PROPERTY TRUST INC	Common Stock	297178105	1,025,585	3,593	SH		OTR	24,50	3,593	0	0
ESSEX PROPERTY TRUST INC	Common Stock	297178105	1,385,720	4,900	SH		OTR	49	4,900	0	0
ESSEX PROPERTY TRUST INC	Common Stock	297178105	6,546,853	22,936	SH		DFND	50	22,936	0	0
ESSEX PROPERTY TRUST INC	Common Stock	297178105	888,637	3,113	SH		DFND	41	0	0	3,113
ESSEX PROPERTY TRUST INC	Common Stock	297178105	1,854,503	6,497	SH		OTR	24,48	0	0	6,497
ESSEX PROPERTY TRUST INC	Common Stock	297178105	5,483,016	19,209	SH		OTR	39,49	19,209	0	0
ESSEX PROPERTY TRUST INC	Common Stock	297178105	4,694,346	16,446	SH		OTR	40,49	16,446	0	0
ESTABLISHMENT LABS HLDGS INC	Common Stock	G31249108	1,843	40	SH		DFND	43	40	0	0
ETF OPPORTUNITIES TRUST APPLIE	ETF	26923N405	36,805	1,006	SH		DFND	43	1,006	0	0
ETF SER SOLUTIONS DEFIANCE NEX	ETF	26922A289	4,765	100	SH		DFND	43	100	0	0
ETF SER SOLUTIONS DISTILLATE U	ETF	26922A321	110,623	2,014	SH		DFND	43	2,014	0	0
ETHAN ALLEN INTERIORS INC	Common Stock	297602104	3,458	123	SH		DFND	43	123	0	0
ETHAN ALLEN INTERIORS INC	Common Stock	297602104	722,848	25,715	SH		OTR	5,48	0	0	25,715
ETHAN ALLEN INTERIORS INC	Common Stock	297602104	471,151	16,761	SH		DFND	43	16,761	0	0
ETSY INC	Sovereign/Corporate	29786AAN6	3,187,928	3,867,000	PRN		OTR	34,43	0	0	3,867,000
ETSY INC	Common Stock	29786A106	79,335	1,500	SH		OTR	32,42	0	0	1,500
ETSY INC	Common Stock	29786A106	37,393	707	SH		OTR	5,48	0	0	707
ETSY INC	Common Stock	29786A106	134,393	2,541	SH		OTR	4,42	0	0	2,541
ETSY INC	Common Stock	29786A106	6,076,276	112,879	SH		OTR	1,49	112,879	0	0
ETSY INC	Sovereign/Corporate	29786AAN6	278,644	338,000	PRN		OTR	33,44	338,000	0	0
ETSY INC	Common Stock	29786A106	963,550	18,218	SH		DFND	49	17,846	0	372
ETSY INC	Common Stock	29786A106	65,689	1,242	SH		DFND	48	1,242	0	0
ETSY INC	Common Stock	29786A106	26,122	493	SH		DFND	45	0	0	493
ETSY INC	Common Stock	29786A106	1,438,396	27,196	SH		DFND	43	27,196	0	0
ETSY INC	Common Stock	29786A106	9,044	171	SH		DFND	41	0	0	171
ETSY INC	Common Stock	29786A106	106,203	2,008	SH		DFND	42	2,008	0	0
ETSY INC	Common Stock	29786A106	337,015	6,372	SH		DFND	50	6,372	0	0
ETSY INC	Common Stock	29786A106	34,802	658	SH		DFND	43	591	0	67
EURONET WORLDWIDE INC	Common Stock	298736109	20,568	200	SH		OTR	32,49	200	0	0
EURONET WORLDWIDE INC	Common Stock	298736109	10,284	100	SH		OTR	32,45	100	0	0
EURONET WORLDWIDE INC	Common Stock	298736109	144,593	1,406	SH		OTR	4,42	0	0	1,406
EURONET WORLDWIDE INC	Common Stock	298736109	42,854	416	SH		DFND	45	0	0	416
EURONET WORLDWIDE INC	Common Stock	298736109	3,139,293	30,526	SH		DFND	43	30,526	0	0
EURONET WORLDWIDE INC	Common Stock	298736109	246,815	2,400	SH		OTR	32,42	0	0	2,400
EURONET WORLDWIDE INC	Common Stock	298736109	75,793	737	SH		DFND	43	737	0	0
EUROPEAN WAX CTR INC	Common Stock	29882P106	787	118	SH		DFND	43	118	0	0
EVANS BANCORP INC	Common Stock	29911Q208	24,724	571	SH		DFND	43	571	0	0
EVE HLDG INC COM	Common Stock	29970N104	15,499	2,849	SH		DFND	43	2,849	0	0
EVENTBRITE INC	Common Stock	29975E109	24,961	7,429	SH		OTR	24,45	7,429	0	0
EVENTBRITE INC	Common Stock	29975E109	84,769	25,229	SH		OTR	24,50	25,229	0	0
EVENTBRITE INC	Common Stock	29975E109	73,584	21,900	SH		OTR	24,48	0	0	21,900
EVENTBRITE INC	Common Stock	29975E109	113,322	33,727	SH		OTR	24,43	33,727	0	0
EVENTBRITE INC	Sovereign/Corporate	29975EAD1	1,874,078	2,133,000	PRN		OTR	34,43	0	0	2,133,000
EVENTBRITE INC	Sovereign/Corporate	29975EAD1	166,936	190,000	PRN		OTR	33,44	190,000	0	0
EVENTBRITE INC	Common Stock	29975E109	18,752	5,581	SH		DFND	49	0	0	5,581
EVENTBRITE INC COM CL A	Common Stock	29975E109	2,026	603	SH		DFND	43	603	0	0
EVERCOMMERCE INC	Common Stock	29977X105	2,378	216	SH		DFND	43	216	0	0
EVERCORE INC	Common Stock	29977A105	200,608	724	SH		DFND	43	685	0	39
EVERCORE INC	Common Stock	29977A105	479,538	1,730	SH		OTR	32,42	0	0	1,730
EVERCORE INC	Common Stock	29977A105	2,099,991	7,576	SH		OTR	24,50	7,576	0	0
EVERCORE INC	Common Stock	29977A105	932,744	3,365	SH		OTR	24,48	0	0	3,365
EVERCORE INC	Common Stock	29977A105	1,105,156	3,987	SH		OTR	24,45	3,987	0	0
EVERCORE INC	Common Stock	29977A105	7,419,544	26,767	SH		OTR	24,43	26,767	0	0
EVERCORE INC	Common Stock	29977A105	242,818	876	SH		DFND	49	145	0	731
EVERCORE INC	Common Stock	29977A105	3,181,864	11,479	SH		DFND	46	0	0	11,479
EVERCORE INC	Common Stock	29977A105	62,501	225	SH		DFND	45	0	0	225
EVERCORE INC	Common Stock	29977A105	345,378	1,246	SH		DFND	44	1,246	0	0
EVERCORE INC	Common Stock	29977A105	4,411,756	15,916	SH		DFND	43	15,916	0	0
EVERCORE INC	Common Stock	29977A105	222,029	801	SH		DFND	42	0	0	801
EVERCORE INC	Common Stock	29977A105	580,435	2,094	SH		DFND	50	2,094	0	0
Everest Group Ltd	Common Stock	G3223R108	5,318,013	14,672	SH		DFND	46	722	0	13,950
Everest Group Ltd	Common Stock	G3223R108	1,172,920	3,236	SH		DFND	50	3,236	0	0
Everest Group Ltd	Common Stock	G3223R108	1,081,787	2,989	SH		DFND	49	2,092	0	897
Everest Group Ltd	Common Stock	G3223R108	110,187	304	SH		DFND	48	304	0	0
Everest Group Ltd	Common Stock	G3223R108	853,230	2,354	SH		OTR	16,42	0	0	2,354
Everest Group Ltd	Common Stock	G3223R108	312,152	861	SH		DFND	45	659	0	202
Everest Group Ltd	Common Stock	G3223R108	2,013,465	5,555	SH		DFND	43	5,555	0	0
Everest Group Ltd	Common Stock	G3223R108	1,839,122	5,074	SH		DFND	42	3,255	0	1,819
Everest Group Ltd	Common Stock	G3223R108	177,512	489	SH		DFND	41	0	0	489
Everest Group Ltd	Common Stock	G3223R108	232,699	642	SH		OTR	24,45	642	0	0
Everest Group Ltd	Common Stock	G3223R108	616,182	1,700	SH		OTR	55,50	0	0	1,700
Everest Group Ltd	Common Stock	G3223R108	162,744	449	SH		DFND	44	449	0	0
Everest Group Ltd	Common Stock	G3223R108	215,808	600	SH		OTR	49	600	0	0
EVEREST GROUP LTD COM	Common Stock	G3223R108	257,622	711	SH		DFND	43	693	0	18
Evergy Inc	Common Stock	30034W106	3,640,251	59,143	SH		DFND	46,44	0	0	59,143
Evergy Inc	Common Stock	30034W106	1,105,745	17,965	SH		DFND	46	4,229	0	13,736
Evergy Inc	Common Stock	30034W106	67,672	1,100	SH		OTR	25,49	1,100	0	0
Evergy Inc	Common Stock	30034W106	4,449,326	72,288	SH		DFND	50	72,288	0	0
Evergy Inc	Common Stock	30034W106	1,675,311	27,218	SH		DFND	45	26,073	0	1,145
Evergy Inc	Common Stock	30034W106	4,792,467	77,863	SH		DFND	43	77,863	0	0
Evergy Inc	Common Stock	30034W106	511,480	8,310	SH		DFND	42	5,372	0	2,938
Evergy Inc	Common Stock	30034W106	4,110,739	66,787	SH		DFND	44	66,787	0	0
EVERGY INC COM	Common Stock	30034W106	203,142	3,300	SH		DFND	43	2,923	0	377
EVERI HLDGS INC	Common Stock	30034T103	12,294	910	SH		DFND	43	910	0	0
EVERI HOLDINGS INC	Common Stock	30034T103	337,817	25,005	SH		DFND	50	25,005	0	0
EverQuote Inc	Common Stock	30041R108	6,176	309	SH		DFND	49	0	0	309
EverQuote Inc	Common Stock	30041R108	76,850	3,903	SH		OTR	1,49	3,903	0	0
EverQuote Inc	Common Stock	30041R108	106,906	5,348	SH		OTR	24,43	5,348	0	0
EverQuote Inc	Common Stock	30041R108	106,286	5,317	SH		OTR	24,50	5,317	0	0
EVERQUOTE INC	Common Stock	30041R108	7,636	382	SH		DFND	43	382	0	0
EVERSOURCE	Common Stock	30040W108	499,397	8,696	SH		DFND	43	8,469	0	227
Eversource Energy	Common Stock	30040W108	57,430	1,000	SH		OTR	32,50	1,000	0	0
Eversource Energy	Common Stock	30040W108	11,486	200	SH		OTR	32,45	200	0	0
Eversource Energy	Common Stock	30040W108	1,100,160	19,200	SH		OTR	25,49	19,200	0	0
Eversource Energy	Common Stock	30040W108	6,191,011	107,801	SH		OTR	18,48	0	0	107,801
Eversource Energy	Common Stock	30040W108	6,880,114	119,800	SH		DFND	50	119,800	0	0
Eversource Energy	Common Stock	30040W108	5,049,992	87,933	SH		DFND	49	87,933	0	0
Eversource Energy	Common Stock	30040W108	78,908	1,374	SH		DFND	48	1,374	0	0
Eversource Energy	Common Stock	30040W108	5,257,551	91,547	SH		DFND	45	89,756	0	1,791
Eversource Energy	Common Stock	30040W108	6,802,124	118,442	SH		DFND	44	109,716	0	8,726
Eversource Energy	Common Stock	30040W108	1,172,203	20,411	SH		DFND	46	3,309	0	17,102
Eversource Energy	Common Stock	30040W108	1,792,390	31,210	SH		DFND	42	27,103	0	4,107
Eversource Energy	Common Stock	30040W108	2,608,622	45,422	SH		DFND	41	0	0	45,422
Eversource Energy	Common Stock	30040W108	7,228,197	125,861	SH		DFND	43	125,861	0	0
EVERSPIN TECHNOLOGIES INC	Common Stock	30041T104	13,949	2,183	SH		DFND	43	2,183	0	0
Evertec Inc	Common Stock	30040P103	429,518	12,439	SH		DFND	43	12,439	0	0
Evertec Inc	Common Stock	30040P103	120,751	3,497	SH		DFND	45	3,497	0	0
Evertec Inc	Common Stock	30040P103	140,185	4,059	SH		DFND	49	0	0	4,059
Evertec Inc	Common Stock	30040P103	201,378	5,832	SH		DFND	50	5,832	0	0
EVERTEC INC	Common Stock	30040P103	6,284	182	SH		DFND	43	182	0	0
EVERUS CONSTRUCTION GROUP INC	Common Stock	300426103	3,723,225	56,627	SH		DFND	43	56,627	0	0
EVERUS CONSTRUCTION GROUP INC	Common Stock	300426103	50,759	772	SH		DFND	42	0	0	772
EVERUS CONSTRUCTION GROUP INC	Common Stock	300426103	46,814	712	SH		DFND	44	712	0	0
EVERUS CONSTRUCTION GROUP INC	Common Stock	300426103	897,356	13,648	SH		DFND	45	13,540	0	108
EVERUS CONSTRUCTION GROUP INC	Common Stock	300426103	56,479	859	SH		DFND	46	0	0	859
EVERUS CONSTRUCTION GROUP INC	Common Stock	300426103	558,283	8,491	SH		OTR	13,42	0	0	8,491
EVERUS CONSTRUCTION GROUP INC	Common Stock	300426103	2,059,618	31,325	SH		DFND	50	31,325	0	0
EVERUS CONSTRUCTION GROUP INC	Common Stock	300426103	442,694	6,733	SH		DFND	49	516	0	6,217
EVGO INC	Common Stock	30052F100	14,916	3,683	SH		DFND	43	3,683	0	0
EVI INDUSTRIES INC	Common Stock	26929N102	1,014	62	SH		DFND	43	62	0	0
EVOLENT HEALTH INC	Common Stock	30050B101	626,951	55,729	SH		DFND	43	55,729	0	0
EVOLENT HEALTH INC	Common Stock	30050B101	195,075	17,340	SH		OTR	55,50	0	0	17,340
EVOLENT HEALTH INC	Common Stock	30050B101	36,113	3,210	SH		DFND	43	3,210	0	0
Evolus Inc	Common Stock	30052C107	1,233,929	111,769	SH		DFND	43	111,769	0	0
EVOLUS INC	Common Stock	30052C107	3,323	301	SH		DFND	43	301	0	0
EVOLUTION PETROLEUM CORP	Common Stock	30049A107	7,032	1,344	SH		DFND	43	1,344	0	0
EVOLUTION PETROLEUM CORPORATION	Common Stock	30049A107	1,642,465	314,047	SH		DFND	43	314,047	0	0
EVOLUTION PETROLEUM CORPORATION	Common Stock	30049A107	568,746	108,747	SH		DFND	50	108,747	0	0
EVOLUTION PETROLEUM CORPORATION	Common Stock	30049A107	303,162	57,966	SH		DFND	49	0	0	57,966
EVOLUTION PETROLEUM CORPORATION	Common Stock	30049A107	338,768	64,774	SH		DFND	45	64,774	0	0
EVOLV TECHNOLOGIES HLDNGS IN	Common Stock	30049H102	442	112	SH		DFND	43	112	0	0
EXACT SCIENCES CORP	Common Stock	30063P105	194,642	3,464	SH		DFND	43	3,450	0	14
EXACT SCIENCES CORPORATION	Common Stock	30063P105	2,083,469	37,079	SH		DFND	49	37,079	0	0
EXACT SCIENCES CORPORATION	Common Stock	30063P105	3,336,112	59,372	SH		DFND	50	59,372	0	0
EXACT SCIENCES CORPORATION	Common Stock	30063P105	1,034,073	18,403	SH		DFND	45	17,603	0	800
EXACT SCIENCES CORPORATION	Common Stock	30063P105	1,304,001	23,207	SH		DFND	44	19,716	0	3,491
EXACT SCIENCES CORPORATION	Common Stock	30063P105	2,405,943	42,818	SH		DFND	43	42,818	0	0
EXACT SCIENCES CORPORATION	Common Stock	30063P105	529,028	9,415	SH		DFND	42	6,311	0	3,104
EXACT SCIENCES CORPORATION	Common Stock	30063P105	408,992	7,278	SH		DFND	41	0	0	7,278
EXACT SCIENCES CORPORATION	Common Stock	30063P105	454,127	8,082	SH		OTR	54,50	8,082	0	0
EXACT SCIENCES CORPORATION	Common Stock	30063P105	546,166	9,720	SH		OTR	55,50	0	0	9,720
EXACT SCIENCES CORPORATION	Sovereign/Corporate	30063PAC9	556,136	627,000	PRN		OTR	28,49	627,000	0	0
EXACT SCIENCES CORPORATION	Common Stock	30063P105	451,599	8,037	SH		DFND	46	0	0	8,037
Excelerate Energy Inc	Common Stock	30069T101	222,851	7,367	SH		OTR	24,43	7,367	0	0
Excelerate Energy Inc	Common Stock	30069T101	1,658,849	54,838	SH		DFND	50	54,838	0	0
Excelerate Energy Inc	Common Stock	30069T101	889,682	29,411	SH		DFND	49	0	0	29,411
Excelerate Energy Inc	Common Stock	30069T101	996,707	32,949	SH		DFND	45	32,949	0	0
Excelerate Energy Inc	Common Stock	30069T101	5,017,144	165,856	SH		DFND	43	165,856	0	0
Excelerate Energy Inc	Common Stock	30069T101	45,193	1,494	SH		OTR	24,45	1,494	0	0
Excelerate Energy Inc	Common Stock	30069T101	208,815	6,903	SH		OTR	24,50	6,903	0	0
EXCELERATE ENERGY INC CL A COM	Common Stock	30069T101	303	10	SH		DFND	43	10	0	0
EXELIXIS INC	Common Stock	30161Q104	2,468,795	74,138	SH		OTR	24,50	74,138	0	0
EXELIXIS INC	Common Stock	30161Q104	52,034	1,562	SH		DFND	45	0	0	1,562
EXELIXIS INC	Common Stock	30161Q104	236,470	7,101	SH		DFND	49	0	0	7,101
EXELIXIS INC	Common Stock	30161Q104	1,508,889	45,312	SH		DFND	46	0	0	45,312
EXELIXIS INC	Common Stock	30161Q104	264,335	7,938	SH		DFND	44	7,938	0	0
EXELIXIS INC	Common Stock	30161Q104	52,514	1,577	SH		OTR	4,42	0	0	1,577
EXELIXIS INC	Common Stock	30161Q104	7,002,890	210,297	SH		DFND	43	210,297	0	0
EXELIXIS INC	Common Stock	30161Q104	1,649,482	49,534	SH		DFND	42	38,484	0	11,050
EXELIXIS INC	Common Stock	30161Q104	100,332	3,013	SH		OTR	5,48	0	0	3,013
EXELIXIS INC	Common Stock	30161Q104	5,238,356	157,308	SH		OTR	24,43	157,308	0	0
EXELIXIS INC	Common Stock	30161Q104	1,137,960	34,173	SH		OTR	24,45	34,173	0	0
EXELIXIS INC	Common Stock	30161Q104	19,913	598	SH		DFND	50	598	0	0
EXELIXIS INC	Common Stock	30161Q104	4,408,364	130,812	SH		OTR	1,49	130,812	0	0
EXELIXIS INC	Common Stock	30161Q104	86,747	2,605	SH		DFND	43	2,477	0	128
EXELON CORP	Common Stock	30161N101	591,737	15,721	SH		DFND	43	15,410	0	311
EXELON CORPORATION	Common Stock	30161N101	270,669	7,191	SH		OTR	32,50	7,191	0	0
EXELON CORPORATION	Common Stock	30161N101	637,433	16,935	SH		OTR	24,45	16,935	0	0
EXELON CORPORATION	Common Stock	30161N101	37,640	1,000	SH		OTR	32,45	1,000	0	0
EXELON CORPORATION	Common Stock	30161N101	1,873,974	49,800	SH		OTR	25,49	49,800	0	0
EXELON CORPORATION	Common Stock	30161N101	552,630	14,682	SH		OTR	24,50	14,682	0	0
EXELON CORPORATION	Common Stock	30161N101	864,327	22,963	SH		OTR	24,49	22,963	0	0
EXELON CORPORATION	Common Stock	30161N101	1,743,635	46,324	SH		OTR	24,43	46,324	0	0
EXELON CORPORATION	Common Stock	30161N101	5,344,240	141,983	SH		OTR	12,48	0	0	141,983
EXELON CORPORATION	Common Stock	30161N101	1,385,754	36,816	SH		OTR	5,48	0	0	36,816
EXELON CORPORATION	Common Stock	30161N101	71,290	1,894	SH		OTR	5,47	0	0	1,894
EXELON CORPORATION	Common Stock	30161N101	301,759	8,017	SH		OTR	4,43	8,017	0	0
EXELON CORPORATION	Common Stock	30161N101	184,172	4,893	SH		OTR	4,50	4,893	0	0
EXELON CORPORATION	Common Stock	30161N101	17,911,470	475,872	SH		DFND	49	470,617	0	5,255
EXELON CORPORATION	Common Stock	30161N101	83,410	2,216	SH		DFND	48	2,216	0	0
EXELON CORPORATION	Common Stock	30161N101	8,515,109	226,225	SH		DFND	46	18,075	0	208,150
EXELON CORPORATION	Common Stock	30161N101	4,303,117	114,323	SH		DFND	46,44	0	0	114,323
EXELON CORPORATION	Common Stock	30161N101	5,324,058	141,446	SH		DFND	45	136,237	0	5,209
EXELON CORPORATION	Common Stock	30161N101	11,762,123	312,490	SH		DFND	44	312,490	0	0
EXELON CORPORATION	Common Stock	30161N101	35,961,218	955,399	SH		DFND	43	955,399	0	0
EXELON CORPORATION	Common Stock	30161N101	3,776,157	100,323	SH		DFND	42	73,138	0	27,185
EXELON CORPORATION	Common Stock	30161N101	1,830,498	48,631	SH		DFND	41	0	0	48,631
EXELON CORPORATION	Common Stock	30161N101	12,326,460	327,483	SH		DFND	50	327,483	0	0
EXLSERVICE HOLDINGS INC	Common Stock	302081104	288,469	6,500	SH		OTR	32,42	0	0	6,500
EXLSERVICE HOLDINGS INC	Common Stock	302081104	228,512	5,149	SH		DFND	49	438	0	4,711
EXLSERVICE HOLDINGS INC	Common Stock	302081104	236,234	5,323	SH		OTR	4,42	0	0	5,323
EXLSERVICE HOLDINGS INC	Common Stock	302081104	683,008	15,390	SH		OTR	55,50	0	0	15,390
EXLSERVICE HOLDINGS INC	Common Stock	302081104	1,158,717	26,109	SH		DFND	50	26,109	0	0
EXLSERVICE HOLDINGS INC	Common Stock	302081104	78,996	1,780	SH		DFND	42	0	0	1,780
EXLSERVICE HOLDINGS INC	Common Stock	302081104	5,305,052	119,537	SH		DFND	43	119,537	0	0
EXLSERVICE HOLDINGS INC	Common Stock	302081104	30,666	691	SH		DFND	44	691	0	0
EXLSERVICE HOLDINGS INC	Common Stock	302081104	220,657	4,972	SH		DFND	45	4,972	0	0
EXLSERVICE HOLDINGS INC	Common Stock	302081104	20,592	464	SH		DFND	43	445	0	19
EXP RLTY INTL CORP	Common Stock	30212W100	13,478	1,171	SH		DFND	43	1,171	0	0
eXp World Holdings Inc	Common Stock	30212W100	29,707	2,581	SH		OTR	4,42	0	0	2,581
eXp World Holdings Inc	Common Stock	30212W100	492,248	42,767	SH		OTR	15,42	0	0	42,767
eXp World Holdings Inc	Common Stock	30212W100	452,308	39,297	SH		DFND	50	39,297	0	0
eXp World Holdings Inc	Common Stock	30212W100	202,229	17,569	SH		DFND	49	4,220	0	13,349
eXp World Holdings Inc	Common Stock	30212W100	63,362	5,505	SH		DFND	44	5,505	0	0
eXp World Holdings Inc	Common Stock	30212W100	1,011,130	87,848	SH		DFND	43	87,848	0	0
eXp World Holdings Inc	Common Stock	30212W100	106,870	9,285	SH		DFND	45	9,285	0	0
EXPAND ENERGY CORPORATION	Common Stock	165167735	3,923,165	39,409	SH		DFND	43	39,409	0	0
EXPAND ENERGY CORPORATION	Common Stock	165167735	3,912,315	39,300	SH		OTR	27,48	0	0	39,300
EXPAND ENERGY CORPORATION	Common Stock	165167735	2,544,995	25,565	SH		OTR	27,47	0	0	25,565
EXPAND ENERGY CORPORATION	Common Stock	165167735	121,305	1,215	SH		OTR	25,49	1,215	0	0
EXPAND ENERGY CORPORATION	Common Stock	165167735	2,413,689	24,246	SH		OTR	18,48	0	0	24,246
EXPAND ENERGY CORPORATION	Common Stock	165167735	420,399	4,223	SH		DFND	42	2,753	0	1,470
EXPAND ENERGY CORPORATION	Common Stock	165167735	958,323	9,626	SH		DFND	49	9,626	0	0
EXPAND ENERGY CORPORATION	Common Stock	165167735	149,853	1,505	SH		DFND	41	0	0	1,505
EXPAND ENERGY CORPORATION	Common Stock	165167735	92,382	928	SH		DFND	48	928	0	0
EXPAND ENERGY CORPORATION	Common Stock	165167735	297,156	2,985	SH		DFND	44	2,985	0	0
EXPAND ENERGY CORPORATION	Common Stock	165167735	5,087,602	51,106	SH		DFND	50	51,106	0	0
EXPAND ENERGY CORPORATION	Common Stock	165167735	604,168	6,069	SH		DFND	46	3,125	0	2,944
EXPAND ENERGY CORPORATION	Common Stock	165167735	890,568	8,945	SH		DFND	45	7,757	0	1,188
EXPAND ENERGY CORPORATION COM	Common Stock	165167735	356,311	3,579	SH		DFND	43	3,571	0	8
EXPEDIA GROUP INC	Common Stock	30212P303	1,141,830	6,128	SH		OTR	5,48	0	0	6,128
EXPEDIA GROUP INC	Common Stock	30212P303	101,363	544	SH		OTR	5,47	0	0	544
EXPEDIA GROUP INC	Common Stock	30212P303	11,179	60	SH		DFND	50	60	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	6,970,996	37,380	SH		OTR	1,49	37,380	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	1,183,940	6,354	SH		DFND	46	2,586	0	3,768
EXPEDIA GROUP INC	Common Stock	30212P303	2,644,691	14,193	SH		DFND	49	1,243	0	12,950
EXPEDIA GROUP INC	Sovereign/Corporate	30212PBE4	3,392,595	3,413,000	PRN		OTR	2,49	3,413,000	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	166,206	892	SH		DFND	41	0	0	892
EXPEDIA GROUP INC	Common Stock	30212P303	97,793	524	SH		DFND	45	0	0	524
EXPEDIA GROUP INC	Common Stock	30212P303	2,757,870	14,801	SH		DFND	43	14,801	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	1,683,491	9,035	SH		DFND	44	87	0	8,948
EXPEDIA GROUP INC	Common Stock	30212P303	1,615,108	8,668	SH		DFND	42	1,674	0	6,994
EXPEDIA INC DEL	Common Stock	30212P303	542,779	2,913	SH		DFND	43	2,841	0	72
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	Common Stock	302130109	1,273,190	11,494	SH		DFND	42	3,173	0	8,321
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	Common Stock	302130109	10,012,943	90,394	SH		DFND	43	90,394	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	Common Stock	302130109	702,919	6,345	SH		DFND	45	5,614	0	731
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	Common Stock	302130109	1,002,136	9,047	SH		DFND	46	3,642	0	5,405
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	Common Stock	302130109	61,809	558	SH		DFND	48	558	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	Common Stock	302130109	671,155	6,059	SH		DFND	49	5,890	0	169
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	Common Stock	302130109	1,339,541	12,093	SH		DFND	50	12,093	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	Common Stock	302130109	364,532	3,290	SH		OTR	25,49	3,290	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	Common Stock	302130109	2,050,795	18,514	SH		DFND	44	4,778	0	13,736
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	Common Stock	302130109	152,775	1,379	SH		DFND	41	0	0	1,379
EXPEDITORS INTL WASH INC	Common Stock	302130109	233,615	2,109	SH		DFND	43	2,052	0	57
EXPONENT INC	Common Stock	30214U102	138,550	1,555	SH		DFND	49	0	0	1,555
EXPONENT INC	Common Stock	30214U102	735,164	8,251	SH		DFND	43	8,251	0	0
EXPONENT INC	Common Stock	30214U102	296,703	3,330	SH		DFND	50	3,330	0	0
EXPONENT INC	Common Stock	30214U102	184,080	2,066	SH		DFND	45	2,066	0	0
EXPONENT INC	Common Stock	30214U102	36,263	407	SH		DFND	43	314	0	93
Expro Group Holdings N V	Common Stock	N3144W105	101,131	8,110	SH		OTR	11,42	0	0	8,110
EXTRA SPACE STORAGE INC	Common Stock	30225T102	476,297	3,184	SH		DFND	43	3,126	0	58
EXTRA SPACE STORAGE INC	Common Stock	30225T102	8,255,144	55,227	SH		DFND	49	55,227	0	0
EXTRA SPACE STORAGE INC	Common Stock	30225T102	535,219	3,577	SH		DFND	41	0	0	3,577
EXTRA SPACE STORAGE INC	Common Stock	30225T102	1,501,236	10,035	SH		DFND	42	5,739	0	4,296
EXTRA SPACE STORAGE INC	Common Stock	30225T102	22,758,498	152,129	SH		DFND	43	152,129	0	0
EXTRA SPACE STORAGE INC	Common Stock	30225T102	2,415,740	16,148	SH		DFND	44	12,469	0	3,679
EXTRA SPACE STORAGE INC	Common Stock	30225T102	3,562,834	23,815	SH		DFND	45	22,721	0	1,094
EXTRA SPACE STORAGE INC	Common Stock	30225T102	1,142,046	7,634	SH		DFND	46	3,466	0	4,168
EXTRA SPACE STORAGE INC	Common Stock	30225T102	3,583,069	23,951	SH		DFND	50	23,951	0	0
EXTRA SPACE STORAGE INC	Common Stock	30225T102	23,837,563	159,342	SH		OTR	14,49	67,333	0	92,009
EXTRA SPACE STORAGE INC	Common Stock	30225T102	5,979,511	39,970	SH		OTR	3,49	0	0	39,970
EXTRA SPACE STORAGE INC	Common Stock	30225T102	44,175	300	SH		OTR	25,49	300	0	0
EXTRA SPACE STORAGE INC	Common Stock	30225T102	427,025	2,900	SH		OTR	49	2,900	0	0
EXTRA SPACE STORAGE INC	Common Stock	30225T102	1,286,560	8,600	SH		OTR	39,49	8,600	0	0
EXTRA SPACE STORAGE INC	Common Stock	30225T102	5,311,248	35,503	SH		OTR	17,49	0	0	35,503
EXTREME NETWORKS INC	Common Stock	30226D106	662,904	39,600	SH		OTR	13,42	0	0	39,600
EXTREME NETWORKS INC	Common Stock	30226D106	669,784	40,011	SH		DFND	43	40,011	0	0
EXTREME NETWORKS INC	Common Stock	30226D106	32,994	1,971	SH		DFND	44	1,971	0	0
EXTREME NETWORKS INC	Common Stock	30226D106	693,772	41,444	SH		DFND	45	41,444	0	0
EXTREME NETWORKS INC	Common Stock	30226D106	235,531	14,070	SH		DFND	49	1,606	0	12,464
EXTREME NETWORKS INC	Common Stock	30226D106	1,221,584	72,974	SH		DFND	50	72,974	0	0
EXTREME NETWORKS INC	Common Stock	30226D106	13,091	782	SH		DFND	43	782	0	0
EXXON MOBIL CORP	Common Stock	30231G102	8,070,923	75,029	SH		DFND	43	72,946	0	2,083
EXXON MOBIL CORPORATION	Common Stock	30231G102	1,917,957	18,135	SH		OTR	49	18,135	0	0
EXXON MOBIL CORPORATION	Common Stock	30231G102	2,942,900	27,358	SH		OTR	53,48	0	0	27,358
EXXON MOBIL CORPORATION	Common Stock	453038408	352,339	5,720	SH		DFND	42	1,204	0	4,516
EXXON MOBIL CORPORATION	Common Stock	453038408	3,373,340	54,764	SH		DFND	43	54,764	0	0
EXXON MOBIL CORPORATION	Common Stock	30231G102	1,381,331	13,061	SH		OTR	25,49	13,061	0	0
EXXON MOBIL CORPORATION	Common Stock	453038408	784,324	12,733	SH		DFND	50	12,733	0	0
EXXON MOBIL CORPORATION	Common Stock	453038408	264,192	4,289	SH		DFND	46	3,665	0	624
EXXON MOBIL CORPORATION	Common Stock	453038408	176,662	2,868	SH		DFND	48	2,868	0	0
EXXON MOBIL CORPORATION	Common Stock	453038408	577,663	9,378	SH		DFND	49	8,880	0	498
EXXON MOBIL CORPORATION	Common Stock	30231G102	239,881	2,230	SH		OTR	21,48	2,230	0	0
EXXON MOBIL CORPORATION	Common Stock	453038408	217,686	3,534	SH		OTR	21,48	3,534	0	0
EXXON MOBIL CORPORATION	Common Stock	453038408	470,073	7,700	SH		OTR	25,49	7,700	0	0
EXXON MOBIL CORPORATION	Common Stock	453038408	258,156	4,191	SH		DFND	45	4,191	0	0
EXXON MOBIL CORPORATION	Common Stock	30231G102	876,372	8,147	SH		OTR	4,50	8,147	0	0
EXXON MOBIL CORPORATION	Common Stock	30231G102	166,946,596	1,551,981	SH		DFND	43	1,551,981	0	0
EXXON MOBIL CORPORATION	Common Stock	453038408	1,949,200	31,644	SH		DFND	44	31,644	0	0
EXXON MOBIL CORPORATION	Common Stock	30231G102	3,984,349	37,039	SH		DFND	41	0	0	37,039
EXXON MOBIL CORPORATION	Common Stock	30231G102	15,499,653	144,089	SH		DFND	44	56,222	0	87,867
EXXON MOBIL CORPORATION	Common Stock	30231G102	22,988,999	213,712	SH		DFND	42	82,687	0	131,025
EXXON MOBIL CORPORATION	Common Stock	30231G102	9,278,450	86,255	SH		DFND	45	41,307	0	44,948
EXXON MOBIL CORPORATION	Common Stock	30231G102	40,760,747	378,923	SH		DFND	46	73,921	0	305,002
EXXON MOBIL CORPORATION	Common Stock	30231G102	1,602,577	14,898	SH		DFND	48	14,898	0	0
EXXON MOBIL CORPORATION	Common Stock	30231G102	16,669,002	155,066	SH		DFND	49	127,249	0	27,817
EXXON MOBIL CORPORATION	Common Stock	30231G102	13,107,619	121,852	SH		DFND	50	121,852	0	0
EXXON MOBIL CORPORATION	Common Stock	30231G102	1,419,816	13,199	SH		OTR	4,43	13,199	0	0
F M C CORP	Common Stock	302491303	62,833	1,293	SH		DFND	43	1,287	0	6
F N B CORPORATION	Common Stock	302520101	1,462,614	98,959	SH		DFND	43	98,959	0	0
F N B CORPORATION	Common Stock	302520101	34,348	2,324	SH		DFND	44	2,324	0	0
F N B CORPORATION	Common Stock	302520101	47,189	3,192	SH		DFND	45	0	0	3,192
F N B CORPORATION	Common Stock	302520101	12,829	868	SH		DFND	49	868	0	0
F N B CORPORATION	Common Stock	302520101	243,603	16,482	SH		DFND	42	0	0	16,482
F N B CORPORATION	Common Stock	302520101	8,173	553	SH		DFND	50	553	0	0
F5 INC	Common Stock	315616102	2,116,539	8,383	SH		OTR	1,49	8,383	0	0
F5 INC	Common Stock	315616102	1,089,368	4,332	SH		DFND	50	4,332	0	0
F5 INC	Common Stock	315616102	2,550,048	10,100	SH		OTR	49	10,100	0	0
F5 INC	Common Stock	315616102	233,867	930	SH		OTR	32,50	930	0	0
F5 INC	Common Stock	315616102	3,157,960	12,558	SH		OTR	5,48	0	0	12,558
F5 INC	Common Stock	315616102	75,744	300	SH		OTR	25,49	300	0	0
F5 INC	Common Stock	315616102	27,661	110	SH		OTR	32,45	110	0	0
F5 INC	Common Stock	315616102	1,291,801	5,137	SH		DFND	42	1,619	0	3,518
F5 INC	Common Stock	315616102	5,066,366	20,147	SH		DFND	43	20,147	0	0
F5 INC	Common Stock	315616102	384,497	1,529	SH		DFND	44	1,529	0	0
F5 INC	Common Stock	315616102	513,843	2,043	SH		DFND	45	1,749	0	294
F5 INC	Common Stock	315616102	5,315,572	21,138	SH		DFND	46	1,694	0	19,444
F5 INC	Common Stock	315616102	204,948	815	SH		DFND	48	815	0	0
F5 INC	Common Stock	315616102	5,356,883	21,261	SH		DFND	49	12,979	0	8,282
F5 INC	Common Stock	315616102	230,306	915	SH		DFND	41	0	0	915
F5 NETWORKS INC	Common Stock	315616102	174,772	695	SH		DFND	43	670	0	25
FABRINET	Common Stock	G3323L100	112,578	512	SH		DFND	42	0	0	512
FABRINET	Common Stock	G3323L100	1,970,124	8,960	SH		DFND	43	8,960	0	0
FABRINET	Common Stock	G3323L100	245,166	1,115	SH		DFND	45	1,115	0	0
FABRINET	Common Stock	G3323L100	607,308	2,762	SH		DFND	49	0	0	2,762
FABRINET	Common Stock	G3323L100	681,188	3,098	SH		DFND	50	3,098	0	0
FABRINET	Common Stock	G3323L100	172,385	784	SH		OTR	4,42	0	0	784
FABRINET	Common Stock	G3323L100	78,057	355	SH		OTR	5,48	0	0	355
FABRINET	Common Stock	G3323L100	24,407	111	SH		DFND	43	94	0	17
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	189,340	394	SH		DFND	41	0	0	394
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	7,159,053	14,906	SH		DFND	43	14,906	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	465,391	969	SH		DFND	45	866	0	103
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	947,592	1,973	SH		DFND	42	826	0	1,147
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	724,020	1,500	SH		OTR	25,49	1,500	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	775,652	1,615	SH		OTR	15,42	0	0	1,615
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	373,177	777	SH		DFND	44	777	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	669,030	1,393	SH		DFND	49	1,357	0	36
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	85,970	179	SH		DFND	48	179	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	1,532,573	3,191	SH		DFND	46	955	0	2,236
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	1,924,001	4,006	SH		DFND	50	4,006	0	0
FACTSET RESH SYS INC	Common Stock	303075105	177,295	369	SH		DFND	43	341	0	28
FAIR ISAAC CORP	Common Stock	303250104	557,460	280	SH		DFND	43	265	0	15
FAIR ISAAC CORPORATION	Common Stock	303250104	2,617,745	1,300	SH		OTR	25,49	1,300	0	0
FAIR ISAAC CORPORATION	Common Stock	303250104	4,758,322	2,390	SH		OTR	5,48	0	0	2,390
FAIR ISAAC CORPORATION	Common Stock	303250104	205,065	103	SH		OTR	5,47	0	0	103
FAIR ISAAC CORPORATION	Common Stock	303250104	1,682,335	845	SH		OTR	4,50	845	0	0
FAIR ISAAC CORPORATION	Common Stock	303250104	2,755,447	1,384	SH		OTR	4,43	1,384	0	0
FAIR ISAAC CORPORATION	Common Stock	303250104	3,378,306	1,695	SH		DFND	49	334	0	1,361
FAIR ISAAC CORPORATION	Common Stock	303250104	3,920,141	1,969	SH		DFND	46	385	0	1,584
FAIR ISAAC CORPORATION	Common Stock	303250104	45,791	23	SH		DFND	44	23	0	0
FAIR ISAAC CORPORATION	Common Stock	303250104	14,987,721	7,528	SH		DFND	43	7,528	0	0
FAIR ISAAC CORPORATION	Common Stock	303250104	2,602,145	1,307	SH		DFND	42	305	0	1,002
FAIR ISAAC CORPORATION	Common Stock	303250104	302,621	152	SH		DFND	41	0	0	152
FAIR ISAAC CORPORATION	Common Stock	303250104	629,133	316	SH		DFND	50	316	0	0
FAIR ISAAC CORPORATION	Common Stock	303250104	132,965	66	SH		DFND	45	0	0	66
FARADAY FUTURE INTLGT ELEC INC	Common Stock	307359885	2	1	SH		DFND	43	1	0	0
FARMERS NATL BANC CORP	Common Stock	309627107	1,522	107	SH		DFND	43	107	0	0
FARMLAND PARTNERS INC	Common Stock	31154R109	10,564	898	SH		DFND	43	898	0	0
FARMLAND PARTNERS INC	Common Stock	31154R109	401,592	34,149	SH		DFND	43	34,149	0	0
FARO TECHNOLOGIES INC	Common Stock	311642102	34,565	1,363	SH		OTR	24,45	1,363	0	0
FARO TECHNOLOGIES INC	Common Stock	311642102	15,418	608	SH		OTR	24,48	0	0	608
FARO TECHNOLOGIES INC	Common Stock	311642102	155,456	6,130	SH		OTR	24,50	6,130	0	0
FARO TECHNOLOGIES INC	Common Stock	311642102	143,994	5,678	SH		OTR	24,43	5,678	0	0
FARO TECHNOLOGIES INC	Common Stock	311642102	56,853	2,241	SH		DFND	49	0	0	2,241
FARO TECHNOLOGIES INC	Common Stock	311642102	19,527	770	SH		DFND	43	770	0	0
FARO TECHNOLOGIES INC	Common Stock	311642102	1,648	65	SH		DFND	43	65	0	0
FASTENAL CO	Common Stock	311900104	987,542	13,733	SH		DFND	43	13,389	0	344
FASTENAL COMPANY	Common Stock	311900104	2,548,634	35,442	SH		DFND	46	12,238	0	23,204
FASTENAL COMPANY	Common Stock	311900104	2,262,144	31,458	SH		DFND	42	9,242	0	22,216
FASTENAL COMPANY	Common Stock	311900104	9,795,004	136,212	SH		DFND	43	136,212	0	0
FASTENAL COMPANY	Common Stock	311900104	4,209,827	58,543	SH		DFND	44	6,368	0	52,175
FASTENAL COMPANY	Common Stock	311900104	944,417	13,133	SH		DFND	45	11,101	0	2,032
FASTENAL COMPANY	Common Stock	311900104	385,452	5,360	SH		DFND	41	0	0	5,360
FASTENAL COMPANY	Common Stock	311900104	165,321	2,299	SH		DFND	48	2,299	0	0
FASTENAL COMPANY	Common Stock	311900104	3,386,761	47,094	SH		DFND	49	37,793	0	9,301
FASTENAL COMPANY	Common Stock	311900104	1,968,895	27,380	SH		DFND	50	27,380	0	0
FASTENAL COMPANY	Common Stock	311900104	4,665,881	64,875	SH		OTR	49	64,875	0	0
FASTLY INC	Common Stock	31188V100	177,830	18,838	SH		OTR	24,50	18,838	0	0
FASTLY INC	Common Stock	31188V100	173,337	18,362	SH		OTR	24,43	18,362	0	0
FASTLY INC	Common Stock	31188V100	48,663	5,155	SH		OTR	24,45	5,155	0	0
FASTLY INC CL A	Common Stock	31188V100	6,164	653	SH		DFND	43	653	0	0
FATE THERAPEUTICS INC	Common Stock	31189P102	11,587	7,023	SH		OTR	24,45	7,023	0	0
FATE THERAPEUTICS INC	Common Stock	31189P102	28,092	17,025	SH		DFND	49	0	0	17,025
FATE THERAPEUTICS INC	Common Stock	31189P102	67,638	40,993	SH		OTR	24,43	40,993	0	0
FATE THERAPEUTICS INC	Common Stock	31189P102	40,890	24,782	SH		OTR	24,50	24,782	0	0
FB Financial Corporation	Common Stock	30257X104	355,779	6,907	SH		DFND	50	6,907	0	0
FB Financial Corporation	Common Stock	30257X104	245,342	4,763	SH		DFND	45	4,763	0	0
FB Financial Corporation	Common Stock	30257X104	218,582	4,243	SH		DFND	49	0	0	4,243
FB FINL CORP	Common Stock	30257X104	15,597	303	SH		DFND	43	303	0	0
FEDERAL AGRIC MTG CORP	Common Stock	313148306	119,354	606	SH		DFND	43	606	0	0
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	Common Stock	313148306	3,604,972	18,304	SH		DFND	43	18,304	0	0
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	Common Stock	313148306	32,299	164	SH		DFND	44	164	0	0
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	Common Stock	313148306	1,192,815	6,056	SH		DFND	45	2,960	0	3,096
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	Common Stock	313148306	633,582	3,216	SH		DFND	49	92	0	3,124
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	Common Stock	313148306	1,457,036	7,398	SH		DFND	50	7,398	0	0
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	Common Stock	313148306	373,023	1,894	SH		OTR	11,42	0	0	1,894
FEDERAL REALTY INVESTMENT TRUST	Common Stock	313745101	2,437,599	21,774	SH		DFND	49	21,774	0	0
FEDERAL REALTY INVESTMENT TRUST	Common Stock	313745101	471,757	4,214	SH		DFND	42	4,214	0	0
FEDERAL REALTY INVESTMENT TRUST	Common Stock	313745101	21,390,062	191,068	SH		DFND	43	191,068	0	0
FEDERAL REALTY INVESTMENT TRUST	Common Stock	313745101	1,625,402	14,519	SH		DFND	44	14,519	0	0
FEDERAL REALTY INVESTMENT TRUST	Common Stock	313745101	1,552,767	13,870	SH		DFND	45	13,454	0	416
FEDERAL REALTY INVESTMENT TRUST	Common Stock	313745101	6,373,985	56,936	SH		DFND	50	56,936	0	0
FEDERAL REALTY INVESTMENT TRUST	Common Stock	313745101	309,765	2,767	SH		DFND	41	0	0	2,767
FEDERAL REALTY INVESTMENT TRUST	Common Stock	313745101	10,135,393	90,535	SH		OTR	40,49	90,535	0	0
FEDERAL REALTY INVESTMENT TRUST	Common Stock	313745101	14,831,471	132,483	SH		OTR	39,49	132,483	0	0
FEDERAL RLTY INVT TR SH BEN IN	Common Stock	313745101	102,613	917	SH		DFND	43	914	0	3
FEDERAL SIGNAL CORP	Common Stock	313855108	40,559	439	SH		DFND	43	234	0	205
FEDERAL SIGNAL CORPORATION	Common Stock	313855108	2,189,181	23,695	SH		DFND	43	23,695	0	0
FEDERAL SIGNAL CORPORATION	Common Stock	313855108	500,476	5,417	SH		DFND	45	5,417	0	0
FEDERAL SIGNAL CORPORATION	Common Stock	313855108	436,357	4,723	SH		DFND	49	0	0	4,723
FEDERAL SIGNAL CORPORATION	Common Stock	313855108	1,067,474	11,554	SH		DFND	50	11,554	0	0
FEDERATED HERMES INC	Common Stock	314211103	2,958,256	72,276	SH		OTR	1,49	72,276	0	0
FEDERATED HERMES INC	Common Stock	314211103	300,884	7,319	SH		OTR	4,42	0	0	7,319
FEDERATED INVS INC PA	Common Stock	314211103	904	22	SH		DFND	43	10	0	12
FEDEX CORP	Common Stock	31428X106	1,025,805	3,646	SH		DFND	43	3,513	0	133
FEDEX CORPORATION	Common Stock	31428X106	196,385	700	SH		OTR	25,49	700	0	0
FEDEX CORPORATION	Common Stock	31428X106	8,474,784	30,124	SH		OTR	12,48	0	0	30,124
FEDEX CORPORATION	Common Stock	31428X106	3,170,307	11,269	SH		DFND	50	11,269	0	0
FEDEX CORPORATION	Common Stock	31428X106	7,124,685	25,328	SH		DFND	49	24,215	0	1,113
FEDEX CORPORATION	Common Stock	31428X106	3,311,816	11,772	SH		DFND	44	7,910	0	3,862
FEDEX CORPORATION	Common Stock	31428X106	5,144,681	18,287	SH		DFND	46	4,173	0	14,114
FEDEX CORPORATION	Common Stock	31428X106	1,453,784	5,167	SH		DFND	45	3,959	0	1,208
FEDEX CORPORATION	Common Stock	31428X106	69,446,310	246,850	SH		DFND	43	246,850	0	0
FEDEX CORPORATION	Common Stock	31428X106	7,036,625	25,012	SH		DFND	42	17,544	0	7,468
FEDEX CORPORATION	Common Stock	31428X106	483,324	1,718	SH		DFND	48	1,718	0	0
FEDEX CORPORATION	Common Stock	31428X106	1,243,468	4,419	SH		DFND	41	0	0	4,419
FENNEC PHARMACEUTICALS INC	Common Stock	31447P100	2,383	377	SH		DFND	43	377	0	0
FERGUSON ENTERPRISES INC	Common Stock	31488V107	439,652	2,533	SH		DFND	43	2,533	0	0
FERGUSON ENTERPRISES INC	Common Stock	31488V107	335,337	1,932	SH		DFND	49	1,932	0	0
FERGUSON ENTERPRISES INC	Common Stock	31488V107	1,705,857	9,828	SH		OTR	25,49	9,828	0	0
FERGUSON ENTERPRISES INC	Common Stock	31488V107	362,267	2,081	SH		OTR	22,48	2,081	0	0
FERGUSON ENTERPRISES INC	Common Stock	31488V107	435,139	2,507	SH		OTR	4,50	2,507	0	0
FERGUSON ENTERPRISES INC	Common Stock	31488V107	211,581	1,219	SH		DFND	41	0	0	1,219
FERGUSON ENTERPRISES INC	Common Stock	31488V107	1,374,500	7,919	SH		DFND	42	1,716	0	6,203
FERGUSON ENTERPRISES INC	Common Stock	31488V107	714,414	4,116	SH		OTR	4,43	4,116	0	0
FERGUSON ENTERPRISES INC	Common Stock	31488V107	32,284	186	SH		DFND	44	186	0	0
FERGUSON ENTERPRISES INC	Common Stock	31488V107	519,117	2,982	SH		DFND	45	2,982	0	0
FERGUSON ENTERPRISES INC	Common Stock	31488V107	3,593,419	20,703	SH		DFND	46	3,302	0	17,401
FERGUSON ENTERPRISES INC	Common Stock	31488V107	31,683	182	SH		DFND	48	182	0	0
FERGUSON ENTERPRISES INC	Common Stock	31488V107	22,737	131	SH		DFND	50	131	0	0
FERGUSON ENTERPRISES INC COM	Common Stock	31488V107	241,132	1,389	SH		DFND	43	1,339	0	50
Ferrari N V	Common Stock	N3167Y103	3,131,479	7,336	SH		DFND	45	5,497	0	1,839
Ferrari N V	Common Stock	N3167Y103	43,131	101	SH		OTR	25,49	101	0	0
Ferrari N V	Common Stock	N3167Y103	4,033,821	9,446	SH		OTR	54,45	9,446	0	0
Ferrari N V	Common Stock	N3167Y103	368,535	863	SH		OTR	54,50	863	0	0
Ferrari N V	Common Stock	N3167Y103	1,213,221	2,841	SH		OTR	4,43	2,841	0	0
Ferrari N V	Common Stock	N3167Y103	6,935,340	16,245	SH		DFND	50	16,245	0	0
Ferrari N V	Common Stock	N3167Y103	8,078,369	18,932	SH		DFND	49	9,149	0	9,783
Ferrari N V	Common Stock	N3167Y103	4,024,508	9,425	SH		DFND	44	3,520	0	5,905
Ferrari N V	Common Stock	N3167Y103	1,028,537	2,421	SH		OTR	6,48	0	0	2,421
Ferrari N V	Common Stock	N3167Y103	454,370	1,064	SH		DFND	46	992	0	72
Ferrari N V	Common Stock	N3167Y103	616,046	1,442	SH		DFND	41	0	0	1,442
Ferrari N V	Common Stock	N3167Y103	2,359,824	5,526	SH		DFND	42	2,064	0	3,462
Ferrari N V	Common Stock	N3167Y103	21,351,643	50,007	SH		DFND	43	50,007	0	0
Ferrari N V	Common Stock	N3167Y103	87,543	205	SH		OTR	6,49	0	0	205
Ferrari N V	Common Stock	N3167Y103	739,206	1,731	SH		OTR	4,50	1,731	0	0
FERRARI N V COM	Common Stock	N3167Y103	381,132	897	SH		DFND	43	892	0	5
FERROGLOBE PLC	Common Stock	G33856108	355,455	93,540	SH		DFND	49	0	0	93,540
FERROGLOBE PLC	Common Stock	G33856108	393,425	103,533	SH		DFND	45	103,533	0	0
FERROGLOBE PLC	Common Stock	G33856108	1,691,836	445,220	SH		DFND	43	445,220	0	0
FERROGLOBE PLC	Common Stock	G33856108	611,359	160,884	SH		DFND	50	160,884	0	0
FERROGLOBE PLC	Common Stock	G33856108	1,482,361	390,095	SH		OTR	21,48	390,095	0	0
Ferrovial SE	Common Stock	N3168P101	7,555,620	179,486	SH		DFND	49	179,486	0	0
Ferrovial SE	Common Stock	N3168P101	1,199,186	28,524	SH		DFND	42	11,060	0	17,464
Ferrovial SE	Common Stock	N3168P101	1,174,928	27,947	SH		DFND	43	27,947	0	0
Ferrovial SE	Common Stock	N3168P101	2,457,440	58,453	SH		DFND	44	58,453	0	0
Ferrovial SE	Common Stock	N3168P101	471,240	11,209	SH		DFND	45	11,209	0	0
Ferrovial SE	Common Stock	N3168P101	154,880	3,684	SH		DFND	46	3,684	0	0
Ferrovial SE	Common Stock	N3168P101	1,013,531	24,108	SH		DFND	50	24,108	0	0
Ferrovial SE	Common Stock	N3168P101	6,638,153	157,663	SH		OTR	49	157,663	0	0
Ferrovial SE	Common Stock	N3168P101	349,820	8,320	SH		DFND	41	0	0	8,320
FERROVIAL SE	Common Stock	N3168P101	1,597	38	SH		DFND	43	38	0	0
FIBROBIOLOGICS INC	Common Stock	31573L105	10,770	5,385	SH		DFND	43	5,385	0	0
FIDELIS INSURANCE HOLDINGS L	Common Stock	G3398L118	4,496	248	SH		DFND	43	248	0	0
FIDELIS INSURANCE HOLDINGS LIMITED	Common Stock	G3398L118	148,267	8,178	SH		OTR	24,43	8,178	0	0
FIDELIS INSURANCE HOLDINGS LIMITED	Common Stock	G3398L118	55,514	3,062	SH		OTR	24,45	3,062	0	0
FIDELIS INSURANCE HOLDINGS LIMITED	Common Stock	G3398L118	159,707	8,809	SH		OTR	24,50	8,809	0	0
FIDELIS INSURANCE HOLDINGS LIMITED	Common Stock	G3398L118	267,782	14,770	SH		DFND	49	2,949	0	11,821
FIDELIS INSURANCE HOLDINGS LIMITED	Common Stock	G3398L118	1,028,623	56,736	SH		DFND	43	56,736	0	0
FIDELIS INSURANCE HOLDINGS LIMITED	Common Stock	G3398L118	81,439	4,492	SH		DFND	44	4,492	0	0
FIDELIS INSURANCE HOLDINGS LIMITED	Common Stock	G3398L118	1,042,094	57,479	SH		DFND	45	57,479	0	0
FIDELIS INSURANCE HOLDINGS LIMITED	Common Stock	G3398L118	144,623	7,977	SH		OTR	11,44	0	0	7,977
FIDELIS INSURANCE HOLDINGS LIMITED	Common Stock	G3398L118	665,352	36,699	SH		OTR	11,43	36,699	0	0
FIDELIS INSURANCE HOLDINGS LIMITED	Common Stock	G3398L118	491,667	27,119	SH		OTR	11,42	0	0	27,119
FIDELIS INSURANCE HOLDINGS LIMITED	Common Stock	G3398L118	1,087,002	59,956	SH		OTR	11,50	0	0	59,956
FIDELIS INSURANCE HOLDINGS LIMITED	Common Stock	G3398L118	1,670,860	92,160	SH		DFND	50	92,160	0	0
FIDELIS INSURANCE HOLDINGS LIMITED	Common Stock	G3398L118	1,652,767	91,162	SH		OTR	11,45	0	0	91,162
FIDELITY COVINGTON TR MSCI UTI	ETF	316092865	683	14	SH		DFND	43	14	0	0
FIDELITY COVINGTON TRUST ENHAN	ETF	31609A107	9,842	323	SH		DFND	43	323	0	0
FIDELITY COVINGTON TRUST ENHAN	ETF	316092113	73,203	2,223	SH		DFND	43	2,223	0	0
FIDELITY NATIONAL FINANCIAL	Common Stock	31620R303	236,380	4,211	SH		DFND	43	4,149	0	62
FIDELITY NATIONAL FINANCIAL INC	Common Stock	30190A104	4,250,459	102,569	SH		DFND	43	102,569	0	0
FIDELITY NATIONAL FINANCIAL INC	Common Stock	31620R303	56,080	1,000	SH		OTR	25,49	1,000	0	0
FIDELITY NATIONAL FINANCIAL INC	Common Stock	31620R303	29,922	533	SH		OTR	24,50	533	0	0
FIDELITY NATIONAL FINANCIAL INC	Common Stock	31620R303	271,717	4,840	SH		OTR	24,49	4,840	0	0
FIDELITY NATIONAL FINANCIAL INC	Common Stock	31620R303	271,268	4,832	SH		OTR	24,43	4,832	0	0
FIDELITY NATIONAL FINANCIAL INC	Common Stock	31620R303	309,162	5,507	SH		OTR	5,48	0	0	5,507
FIDELITY NATIONAL FINANCIAL INC	Common Stock	31620R303	278,510	4,961	SH		DFND	50	4,961	0	0
FIDELITY NATIONAL FINANCIAL INC	Common Stock	31620R303	429,920	7,658	SH		DFND	46	3,661	0	3,997
FIDELITY NATIONAL FINANCIAL INC	Common Stock	31620R303	279,254	4,974	SH		DFND	45	3,664	0	1,310
FIDELITY NATIONAL FINANCIAL INC	Common Stock	31620R303	154,441	2,751	SH		DFND	44	2,751	0	0
FIDELITY NATIONAL FINANCIAL INC	Common Stock	31620R303	354,355	6,312	SH		DFND	43	6,312	0	0
FIDELITY NATIONAL FINANCIAL INC	Common Stock	31620R303	693,778	12,358	SH		DFND	42	4,068	0	8,290
FIDELITY NATIONAL FINANCIAL INC	Common Stock	31620R303	1,901,293	33,867	SH		DFND	49	33,867	0	0
FIDELITY NATIONAL FINANCIAL INC	Common Stock	30190A104	1,402,453	33,843	SH		DFND	50	33,843	0	0
FIDELITY NATIONAL FINANCIAL INC	Common Stock	30190A104	307,360	7,417	SH		DFND	49	0	0	7,417
FIDELITY NATIONAL FINANCIAL INC	Common Stock	30190A104	362,807	8,755	SH		DFND	45	8,755	0	0
FIDELITY NATIONAL FINANCIAL INC	Common Stock	31620R303	113,346	2,019	SH		DFND	41	0	0	2,019
FIDELITY NATIONAL INFORMATION SERVICES INC	Common Stock	31620M106	15,210,395	188,738	SH		OTR	10,49	188,738	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	Common Stock	31620M106	1,354,997	16,776	SH		OTR	5,48	0	0	16,776
FIDELITY NATIONAL INFORMATION SERVICES INC	Common Stock	31620M106	186,901	2,314	SH		OTR	5,47	0	0	2,314
FIDELITY NATIONAL INFORMATION SERVICES INC	Common Stock	31620M106	25,684	318	SH		DFND	50	318	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	Common Stock	31620M106	14,319,280	177,621	SH		DFND	49	156,298	0	21,323
FIDELITY NATIONAL INFORMATION SERVICES INC	Common Stock	31620M106	4,113,696	50,931	SH		DFND	46	10,463	0	40,468
FIDELITY NATIONAL INFORMATION SERVICES INC	Common Stock	31620M106	251,640	3,115	SH		DFND	45	0	0	3,115
FIDELITY NATIONAL INFORMATION SERVICES INC	Common Stock	31620M106	2,664,925	32,994	SH		DFND	44	892	0	32,102
FIDELITY NATIONAL INFORMATION SERVICES INC	Common Stock	31620M106	6,747,687	83,542	SH		DFND	43	83,542	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	Common Stock	31620M106	266,217	3,296	SH		DFND	41	0	0	3,296
FIDELITY NATIONAL INFORMATION SERVICES INC	Common Stock	31620M106	2,460,412	30,530	SH		OTR	25,49	30,530	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	Common Stock	31620M106	1,785,743	22,109	SH		DFND	42	6,734	0	15,375
FIDELITY NATIONAL INFORMATION SERVICES INC	Common Stock	31620M106	1,003,345	12,450	SH		OTR	49	12,450	0	0
FIDELITY NATL INFORMATION SV	Common Stock	31620M106	837,372	10,367	SH		DFND	43	10,159	0	208
FIDELITY SML MID FACTR	ETF	316092527	8,687	211	SH		DFND	43	211	0	0
FIDUS INVT CORP	Common Stock	316500107	14,125	672	SH		DFND	43	672	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	145,248	3,400	SH		OTR	25,49	3,400	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	662,527	15,670	SH		DFND	50	15,670	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	256,259	6,061	SH		DFND	49	6,061	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	1,430,839	33,842	SH		DFND	46	10,359	0	23,483
FIFTH THIRD BANCORP	Common Stock	316773100	151,070	3,573	SH		DFND	45	0	0	3,573
FIFTH THIRD BANCORP	Common Stock	316773100	70,649	1,671	SH		DFND	44	1,671	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	13,953,118	330,017	SH		DFND	43	330,017	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	166,667	3,942	SH		DFND	41	0	0	3,942
FIFTH THIRD BANCORP	Common Stock	316773100	1,253,940	29,658	SH		DFND	42	9,829	0	19,829
FIFTH THIRD BANCORP	Common Stock	316773100	631,168	14,928	SH		DFND	43	14,576	0	352
FILA Holdings Corp	Common Stock	005098108	236,625	3,329	SH		DFND	50	3,329	0	0
FINANCIAL INSTNS INC	Common Stock	317585404	4,066	149	SH		DFND	43	149	0	0
FinVolution Group	Common Stock	31810T101	189,359	27,888	SH		DFND	43	27,888	0	0
FinVolution Group	Common Stock	31810T101	22,339	3,290	SH		DFND	44	3,290	0	0
FinVolution Group	Common Stock	31810T101	40,190	5,919	SH		DFND	45	5,919	0	0
FinVolution Group	Common Stock	31810T101	254,578	37,493	SH		DFND	49	19,716	0	17,777
FinVolution Group	Common Stock	31810T101	71,070	10,467	SH		DFND	50	10,467	0	0
FinVolution Group	Common Stock	31810T101	2,669,102	392,515	SH		OTR	1,49	392,515	0	0
FIRST ADVANTAGE CORP NEW	Common Stock	31846B108	5,629	301	SH		DFND	43	301	0	0
FIRST AMERICAN FINANCIAL CORPORATION	Common Stock	31847R102	716,936	11,482	SH		OTR	24,45	11,482	0	0
FIRST AMERICAN FINANCIAL CORPORATION	Common Stock	31847R102	80,730	1,300	SH		OTR	25,49	1,300	0	0
FIRST AMERICAN FINANCIAL CORPORATION	Common Stock	31847R102	1,626,562	26,050	SH		OTR	24,50	26,050	0	0
FIRST AMERICAN FINANCIAL CORPORATION	Common Stock	31847R102	416,474	6,670	SH		OTR	24,49	6,670	0	0
FIRST AMERICAN FINANCIAL CORPORATION	Common Stock	31847R102	1,077,464	17,256	SH		OTR	24,48	0	0	17,256
FIRST AMERICAN FINANCIAL CORPORATION	Common Stock	31847R102	5,285,483	84,649	SH		OTR	24,43	84,649	0	0
FIRST AMERICAN FINANCIAL CORPORATION	Common Stock	31847R102	200,307	3,208	SH		OTR	11,42	0	0	3,208
FIRST AMERICAN FINANCIAL CORPORATION	Common Stock	31847R102	1,647,978	26,393	SH		DFND	50	26,393	0	0
FIRST AMERICAN FINANCIAL CORPORATION	Common Stock	31847R102	3,876,212	62,079	SH		DFND	49	54,004	0	8,075
FIRST AMERICAN FINANCIAL CORPORATION	Common Stock	31847R102	1,935,327	30,995	SH		DFND	46	0	0	30,995
FIRST AMERICAN FINANCIAL CORPORATION	Common Stock	31847R102	1,035,596	16,585	SH		DFND	45	15,984	0	601
FIRST AMERICAN FINANCIAL CORPORATION	Common Stock	31847R102	809,159	12,959	SH		OTR	16,42	0	0	12,959
FIRST AMERICAN FINANCIAL CORPORATION	Common Stock	31847R102	1,781,475	28,531	SH		DFND	43	28,531	0	0
FIRST AMERICAN FINANCIAL CORPORATION	Common Stock	31847R102	327,747	5,249	SH		DFND	42	0	0	5,249
FIRST AMERICAN FINANCIAL CORPORATION	Common Stock	31847R102	314,947	5,044	SH		DFND	44	5,044	0	0
FIRST AMERN FINL CORP	Common Stock	31847R102	86,610	1,387	SH		DFND	43	1,332	0	55
First BanCorp	Common Stock	318672706	290,431	15,623	SH		DFND	45	15,623	0	0
First BanCorp	Common Stock	318672706	57,796	3,109	SH		DFND	44	3,109	0	0
First BanCorp	Common Stock	318672706	380,295	20,457	SH		OTR	4,42	0	0	20,457
First BanCorp	Common Stock	318672706	15,652	842	SH		OTR	5,48	0	0	842
First BanCorp	Common Stock	318672706	367,431	19,765	SH		OTR	11,42	0	0	19,765
First BanCorp	Common Stock	318672706	3,231,090	173,808	SH		DFND	43	173,808	0	0
First BanCorp	Common Stock	318672706	1,464,538	78,781	SH		DFND	50	78,781	0	0
First BanCorp	Common Stock	318672706	389,885	20,972	SH		DFND	49	1,665	0	19,307
FIRST BANCORP INC ME	Common Stock	31866P102	4,267	156	SH		DFND	43	156	0	0
FIRST BANCORP N C	Common Stock	318910106	1,451	33	SH		DFND	43	33	0	0
FIRST BANCORP P R	Common Stock	318672706	5,942	320	SH		DFND	43	320	0	0
FIRST BANCSHARES INC MS	Common Stock	318916103	630	18	SH		DFND	43	18	0	0
FIRST BANK	Common Stock	31931U102	1,320,877	93,879	SH		DFND	43	93,879	0	0
FIRST BANK WILLIAMSTOWN NJ	Common Stock	31931U102	3,124	222	SH		DFND	43	222	0	0
FIRST BUS FINL SVCS INC WIS	Common Stock	319390100	1,389	30	SH		DFND	43	30	0	0
FIRST BUSEY CORP	Common Stock	319383204	26,752	1,135	SH		DFND	43	1,135	0	0
FIRST BUSINESS FINANCIAL SERVICES INC	Common Stock	319390100	23,145	500	SH		OTR	32,42	0	0	500
FIRST BUSINESS FINANCIAL SERVICES INC	Common Stock	319390100	285,655	6,171	SH		OTR	5,48	0	0	6,171
FIRST CITIZENS BANCSHARES INC	Common Stock	31946M103	414,142	196	SH		DFND	49	196	0	0
FIRST CITIZENS BANCSHARES INC	Common Stock	31946M103	1,003,684	475	SH		DFND	46	164	0	311
FIRST CITIZENS BANCSHARES INC	Common Stock	31946M103	112,552	53	SH		DFND	45	0	0	53
FIRST CITIZENS BANCSHARES INC	Common Stock	31946M103	1,542,504	730	SH		DFND	44	22	0	708
FIRST CITIZENS BANCSHARES INC	Common Stock	31946M103	4,274,639	2,023	SH		DFND	43	2,023	0	0
FIRST CITIZENS BANCSHARES INC	Common Stock	31946M103	602,210	285	SH		DFND	42	137	0	148
FIRST CITIZENS BANCSHARES INC	Common Stock	31946M103	141,572	67	SH		DFND	41	0	0	67
FIRST CITIZENS BANCSHARES INC	Common Stock	31946M103	743,783	352	SH		DFND	50	352	0	0
FIRST CMNTY BANCSHARES INC N	Common Stock	31983A103	2,373	57	SH		DFND	43	28	0	29
FIRST CMNTY CORP S C	Common Stock	319835104	3,912	163	SH		DFND	43	163	0	0
FIRST COMMONWEALTH FINANCIAL CORPORATION	Common Stock	319829107	187,338	11,072	SH		DFND	45	11,072	0	0
FIRST COMMONWEALTH FINANCIAL CORPORATION	Common Stock	319829107	224,425	13,263	SH		DFND	49	2,819	0	10,444
FIRST COMMONWEALTH FINANCIAL CORPORATION	Common Stock	319829107	1,627,145	96,167	SH		DFND	50	96,167	0	0
FIRST COMMONWEALTH FINANCIAL CORPORATION	Common Stock	319829107	485,671	28,704	SH		OTR	11,42	0	0	28,704
FIRST COMMONWEALTH FINANCIAL CORPORATION	Common Stock	319829107	79,913	4,723	SH		DFND	44	4,723	0	0
FIRST COMMONWEALTH FINANCIAL CORPORATION	Common Stock	319829107	1,977,000	116,844	SH		DFND	43	116,844	0	0
FIRST COMMUNITY CORPORATION	Common Stock	319835104	640,872	26,703	SH		DFND	50	26,703	0	0
FIRST COMMUNITY CORPORATION	Common Stock	319835104	392,040	16,335	SH		DFND	45	16,335	0	0
FIRST COMMUNITY CORPORATION	Common Stock	319835104	331,416	13,809	SH		DFND	49	0	0	13,809
FIRST COMWLTH FINL CORP PA	Common Stock	319829107	20,659	1,221	SH		DFND	43	1,221	0	0
FIRST CTZNS BANCSHARES INC N	Common Stock	31946M103	78,182	37	SH		DFND	43	31	0	6
FIRST FINANCIAL BANCORP	Common Stock	320209109	274,848	10,225	SH		DFND	50	10,225	0	0
FIRST FINANCIAL BANKSHARES INC	Common Stock	32020R109	193,840	5,377	SH		DFND	50	5,377	0	0
FIRST FINANCIAL BANKSHARES INC	Common Stock	32020R109	15,970	443	SH		DFND	49	443	0	0
FIRST FINANCIAL BANKSHARES INC	Common Stock	32020R109	36,050	1,000	SH		OTR	32,42	0	0	1,000
FIRST FINANCIAL BANKSHARES INC	Common Stock	32020R109	24,441	678	SH		DFND	44	678	0	0
FIRST FINANCIAL CORPORATION	Common Stock	320218100	295,939	6,407	SH		DFND	50	6,407	0	0
FIRST FINANCIAL CORPORATION	Common Stock	320218100	182,795	3,957	SH		DFND	49	0	0	3,957
FIRST FINANCIAL CORPORATION	Common Stock	320218100	173,812	3,763	SH		DFND	45	3,763	0	0
FIRST FINANCIAL CORPORATION	Common Stock	320218100	609,615	13,198	SH		DFND	43	13,198	0	0
FIRST FINANCIAL NORTHWEST IN	Common Stock	32022K102	15,819	729	SH		DFND	43	729	0	0
FIRST FINL BANCORP OH	Common Stock	320209109	36,557	1,360	SH		DFND	43	1,360	0	0
FIRST FINL BANKSHARES	Common Stock	32020R109	4,759	132	SH		DFND	43	132	0	0
FIRST FINL CORP IND	Common Stock	320218100	3,338	72	SH		DFND	43	72	0	0
FIRST FNDTN INC	Common Stock	32026V104	2,577	415	SH		DFND	43	415	0	0
FIRST FOUNDATION INC	Common Stock	32026V104	112,736	18,154	SH		OTR	24,50	18,154	0	0
FIRST FOUNDATION INC	Common Stock	32026V104	19,958	3,214	SH		OTR	24,45	3,214	0	0
FIRST FOUNDATION INC	Common Stock	32026V104	118,555	19,091	SH		OTR	24,43	19,091	0	0
FIRST FOUNDATION INC	Common Stock	32026V104	73,724	11,871	SH		DFND	49	0	0	11,871
FIRST HAWAIIAN INC	Common Stock	32051X108	290,224	11,184	SH		DFND	50	11,184	0	0
FIRST HAWAIIAN INC	Common Stock	32051X108	9,445	364	SH		DFND	45	0	0	364
FIRST HAWAIIAN INC	Common Stock	32051X108	8,823	340	SH		DFND	43	305	0	35
FIRST HORIZON CORPORATION	Common Stock	320517105	226,655	11,254	SH		DFND	42	0	0	11,254
FIRST HORIZON CORPORATION	Common Stock	320517105	294,527	14,624	SH		OTR	4,42	0	0	14,624
FIRST HORIZON CORPORATION	Common Stock	320517105	444,610	22,076	SH		DFND	50	22,076	0	0
FIRST HORIZON CORPORATION	Common Stock	320517105	1,979,943	98,309	SH		DFND	43	98,309	0	0
FIRST HORIZON CORPORATION	Common Stock	320517105	60,601	3,009	SH		DFND	45	0	0	3,009
FIRST HORIZON CORPORATION	Common Stock	320517105	18,105	899	SH		DFND	49	899	0	0
FIRST HORIZON CORPORATION	Common Stock	320517105	151,976	7,546	SH		DFND	44	7,546	0	0
FIRST HORIZON NATL CORP	Common Stock	320517105	96,850	4,809	SH		DFND	43	4,809	0	0
FIRST INDUSTRIAL REALTY TRUS	Common Stock	32054K103	237,202	4,732	SH		DFND	43	4,732	0	0
FIRST INDUSTRIAL REALTY TRUST INC	Common Stock	32054K103	17,349,491	346,090	SH		DFND	43	346,090	0	0
FIRST INDUSTRIAL REALTY TRUST INC	Common Stock	32054K103	1,253,500	25,005	SH		DFND	44	25,005	0	0
FIRST INDUSTRIAL REALTY TRUST INC	Common Stock	32054K103	2,339,559	46,669	SH		DFND	45	45,910	0	759
FIRST INDUSTRIAL REALTY TRUST INC	Common Stock	32054K103	3,917,008	78,137	SH		DFND	49	55,827	0	22,310
FIRST INDUSTRIAL REALTY TRUST INC	Common Stock	32054K103	6,005,379	119,796	SH		DFND	50	119,796	0	0
FIRST INDUSTRIAL REALTY TRUST INC	Common Stock	32054K103	848,450	16,925	SH		OTR	16,42	0	0	16,925
FIRST INDUSTRIAL REALTY TRUST INC	Common Stock	32054K103	7,598,053	151,567	SH		OTR	40,49	151,567	0	0
FIRST INDUSTRIAL REALTY TRUST INC	Common Stock	32054K103	211,316	4,215	SH		DFND	41	0	0	4,215
FIRST INDUSTRIAL REALTY TRUST INC	Common Stock	32054K103	318,425	6,352	SH		DFND	42	6,352	0	0
FIRST INTERNET BANCORP	Common Stock	320557101	45,311	1,259	SH		OTR	32,42	0	0	1,259
FIRST INTERNET BANCORP	Common Stock	320557101	65,177	1,811	SH		OTR	24,50	1,811	0	0
FIRST INTERNET BANCORP	Common Stock	320557101	32,355	899	SH		OTR	24,45	899	0	0
FIRST INTERNET BANCORP	Common Stock	320557101	280,254	7,787	SH		DFND	50	7,787	0	0
FIRST INTERNET BANCORP	Common Stock	320557101	14,677	407	SH		DFND	49	0	0	407
FIRST INTERNET BANCORP	Common Stock	320557101	2,028,072	56,351	SH		DFND	43	56,351	0	0
FIRST INTERNET BANCORP	Common Stock	320557101	106,242	2,952	SH		OTR	24,43	2,952	0	0
FIRST INTERNET BANCORP	Common Stock	320557101	4,608	128	SH		DFND	43	104	0	24
FIRST INTERSTATE BANCSYSTEM INC	Common Stock	32055Y201	488,900	15,057	SH		DFND	43	15,057	0	0
FIRST INTERSTATE BANCSYSTEM INC	Common Stock	32055Y201	161,733	4,981	SH		DFND	45	4,981	0	0
FIRST INTERSTATE BANCSYSTEM INC	Common Stock	32055Y201	122,184	3,763	SH		DFND	49	0	0	3,763
FIRST INTERSTATE BANCSYSTEM INC	Common Stock	32055Y201	498,122	15,341	SH		DFND	50	15,341	0	0
FIRST INTST BANCSYSTEM INC	Common Stock	32055Y201	16,884	520	SH		DFND	43	520	0	0
FIRST LONG IS CORP	Common Stock	320734106	10,442	894	SH		DFND	43	894	0	0
FIRST MAJESTIC SILVER CORP	Common Stock	32076V103	32,809	5,973	SH		DFND	44	5,973	0	0
FIRST MAJESTIC SILVER CORP	Sovereign/Corporate	32076VAD5	201,040	221,000	PRN		OTR	33,44	221,000	0	0
FIRST MAJESTIC SILVER CORP	Sovereign/Corporate	32076VAD5	2,152,316	2,366,000	PRN		OTR	34,43	0	0	2,366,000
FIRST MERCHANTS CORP	Common Stock	320817109	5,417	136	SH		DFND	43	136	0	0
FIRST MERCHANTS CORPORATION	Common Stock	320817109	290,678	7,287	SH		DFND	50	7,287	0	0
FIRST MERCHANTS CORPORATION	Common Stock	320817109	184,789	4,632	SH		DFND	49	0	0	4,632
FIRST MERCHANTS CORPORATION	Common Stock	320817109	176,872	4,434	SH		DFND	45	4,434	0	0
FIRST MERCHANTS CORPORATION	Common Stock	320817109	599,546	15,030	SH		DFND	43	15,030	0	0
FIRST MID BANCSHARES INC	Common Stock	320866106	1,588,672	43,147	SH		DFND	43	43,147	0	0
FIRST MID BANCSHARES INC	Common Stock	320866106	360,467	9,790	SH		DFND	45	9,790	0	0
FIRST MID BANCSHARES INC	Common Stock	320866106	311,644	8,464	SH		DFND	49	0	0	8,464
FIRST MID BANCSHARES INC	Common Stock	320866106	605,063	16,433	SH		DFND	50	16,433	0	0
FIRST MID ILL BANCSHARES INC	Common Stock	320866106	4,492	122	SH		DFND	43	122	0	0
FIRST SOLAR INC	Common Stock	336433107	3,164,303	17,770	SH		OTR	49	17,770	0	0
FIRST SOLAR INC	Common Stock	336433107	3,370,573	19,124	SH		OTR	30,49	0	0	19,124
FIRST SOLAR INC	Common Stock	336433107	819,122	4,600	SH		OTR	25,49	4,600	0	0
FIRST SOLAR INC	Common Stock	336433107	9,869	56	SH		DFND	50	56	0	0
FIRST SOLAR INC	Common Stock	336433107	6,464,221	36,494	SH		DFND	49	18,656	0	17,838
FIRST SOLAR INC	Common Stock	336433107	899,352	5,103	SH		DFND	42	1,222	0	3,881
FIRST SOLAR INC	Common Stock	336433107	740,031	4,199	SH		DFND	46	0	0	4,199
FIRST SOLAR INC	Common Stock	336433107	396,175	2,247	SH		DFND	45	1,677	0	570
FIRST SOLAR INC	Common Stock	336433107	480,606	2,727	SH		DFND	44	1,116	0	1,611
FIRST SOLAR INC	Common Stock	336433107	6,333,713	35,938	SH		DFND	43	35,938	0	0
FIRST SOLAR INC	Common Stock	336433107	306,128	1,737	SH		DFND	48	0	0	1,737
FIRST SOLAR INC	Common Stock	336433107	111,559	633	SH		DFND	41	0	0	633
FIRST SOLAR INC	Common Stock	336433107	326,573	1,853	SH		DFND	43	1,819	0	34
FIRST TR EXCH TRD ALPHA FD I E	ETF	33737J307	2,150	57	SH		DFND	43	57	0	0
FIRST TR EXCHANGE TRADED FD AM	ETF	33733E203	997	6	SH		DFND	43	6	0	0
FIRST TR EXCHANGE TRADED FD CO	ETF	33734X101	11,310	175	SH		DFND	43	175	0	0
FIRST TR EXCHANGE TRADED FD CO	ETF	33734X119	1,537	24	SH		DFND	43	24	0	0
FIRST TR EXCHANGE TRADED FD DB	ETF	33733E104	99,500	1,133	SH		DFND	43	1,133	0	0
FIRST TR EXCHANGE TRADED FD DJ	ETF	33733E302	276,484	1,137	SH		DFND	43	988	0	149
FIRST TR EXCHANGE TRADED FD DO	ETF	33738R605	18,146	307	SH		DFND	43	307	0	0
FIRST TR EXCHANGE TRADED FD FI	ETF	33738R506	224,673	3,799	SH		DFND	43	3,799	0	0
FIRST TR EXCHANGE TRADED FD FI	ETF	33734X135	8,065	149	SH		DFND	43	149	0	0
FIRST TR EXCHANGE TRADED FD HL	ETF	33734X143	143,283	1,376	SH		DFND	43	1,376	0	0
FIRST TR EXCHANGE TRADED FD IN	ETF	33734X150	86,032	1,150	SH		DFND	43	1,150	0	0
FIRST TR EXCHANGE TRADED FD IN	ETF	33737K205	1,023	12	SH		DFND	43	12	0	0
FIRST TR EXCHANGE TRADED FD IS	ETF	33734X192	1,787	15	SH		DFND	43	15	0	0
FIRST TR EXCHANGE TRADED FD MA	ETF	33734X168	454	8	SH		DFND	43	8	0	0
FIRST TR EXCHANGE TRADED FD NA	ETF	33733E401	1,769	19	SH		DFND	43	19	0	0
FIRST TR EXCHANGE TRADED FD NA	ETF	33738R118	111,962	1,427	SH		DFND	43	1,427	0	0
FIRST TR EXCHANGE TRADED FD NA	ETF	33738R811	2,793	32	SH		DFND	43	32	0	0
FIRST TR EXCHANGE TRADED FD NA	ETF	33733E500	14,386	424	SH		DFND	43	424	0	0
FIRST TR EXCHANGE TRADED FD NA	ETF	33734X846	12,880	203	SH		DFND	43	203	0	0
FIRST TR EXCHANGE TRADED FD TE	ETF	33734X176	84,674	570	SH		DFND	43	570	0	0
FIRST TR EXCHANGE TRADED FD UT	ETF	33734X184	2,421	64	SH		DFND	43	64	0	0
FIRST TR EXCNGE TRD ALPHADEX M	ETF	33737M201	1,284	24	SH		DFND	43	24	0	0
FIRST TR EXHCANGE TRADED FD SM	ETF	33741X102	12,404	346	SH		DFND	43	346	0	0
FIRST TR ISE WATER INDEX FD CO	ETF	33733B100	39,902	391	SH		DFND	43	391	0	0
FIRST TR LRGE CAP VAL OPP AL C	ETF	33735J101	23,014	301	SH		DFND	43	301	0	0
FIRST TR LRGE CP CORE ALPHA CO	ETF	33734K109	31,289	300	SH		DFND	43	300	0	0
FIRST TR MID CAP CORE ALPHAD C	ETF	33735B108	1,620	14	SH		DFND	43	14	0	0
FIRST TR MORNINGSTAR DIV LEA S	ETF	336917109	4,429	110	SH		DFND	43	110	0	0
FIRST TR MULTI CAP VALUE ALP C	ETF	33733F101	1,935	14	SH		DFND	43	14	0	0
FIRST TR MULTI CP VAL ALPHA CO	ETF	33733C108	2,227	27	SH		DFND	43	27	0	0
FIRST TR NASDAQ CLN EDGE SMA C	ETF	33737A108	11,934	100	SH		DFND	43	100	0	0
FIRST TR NASDAQ100 TECH INDE	ETF	337345102	194,305	1,032	SH		DFND	43	788	0	244
FIRST TR SML CP CORE ALPHA F C	ETF	33734Y109	6,266	62	SH		DFND	43	62	0	0
FIRST TR SNP REIT INDEX FD COM	ETF	33734G108	2,381	87	SH		DFND	43	87	0	0
FIRST TR VALUE LINE DIVID IN S	ETF	33734H106	204,410	4,684	SH		DFND	43	4,684	0	0
FIRST WATCH RESTAURANT GROUP INC	Common Stock	33748L101	704,518	37,857	SH		DFND	50	37,857	0	0
FIRST WATCH RESTAURANT GROUP INC	Common Stock	33748L101	304,236	16,348	SH		DFND	45	16,348	0	0
FIRST WATCH RESTAURANT GROUP INC	Common Stock	33748L101	236,495	12,708	SH		DFND	49	0	0	12,708
FIRST WATCH RESTAURANT GROUP INC	Common Stock	33748L101	752,941	40,459	SH		DFND	43	40,459	0	0
FIRST WESTN FINL INC COM	Common Stock	33751L105	1,642	84	SH		DFND	43	84	0	0
FIRSTCASH HOLDINGS INC	Common Stock	33768G107	287,075	2,771	SH		OTR	21,48	2,771	0	0
FIRSTCASH HOLDINGS INC	Common Stock	33768G107	988,136	9,538	SH		DFND	50	9,538	0	0
FIRSTCASH HOLDINGS INC	Common Stock	33768G107	200,155	1,932	SH		OTR	11,42	0	0	1,932
FIRSTCASH HOLDINGS INC	Common Stock	33768G107	90,650	875	SH		DFND	45	875	0	0
FIRSTCASH HOLDINGS INC	Common Stock	33768G107	46,723	451	SH		DFND	44	451	0	0
FIRSTCASH HOLDINGS INC	Common Stock	33768G107	1,390,726	13,424	SH		DFND	43	13,424	0	0
FIRSTCASH HOLDINGS INC	Common Stock	33768G107	219,421	2,117	SH		DFND	49	133	0	1,984
FIRSTCASH HOLDINGS INC COM	Common Stock	33768G107	50,430	487	SH		DFND	43	487	0	0
FIRSTENERGY CORP	Common Stock	337932107	323,962	8,144	SH		DFND	43	8,007	0	137
FIRSTENERGY CORP	Common Stock	337932107	365,602	9,190	SH		DFND	41	0	0	9,190
FIRSTENERGY CORP	Common Stock	337932107	2,927,449	73,591	SH		DFND	42	60,174	0	13,417
FIRSTENERGY CORP	Common Stock	337932107	1,027,398	25,827	SH		DFND	44	25,827	0	0
FIRSTENERGY CORP	Common Stock	337932107	256,286	6,442	SH		DFND	45	3,662	0	2,780
FIRSTENERGY CORP	Common Stock	337932107	1,502,053	37,759	SH		DFND	46	9,032	0	28,727
FIRSTENERGY CORP	Common Stock	337932107	3,673,289	92,340	SH		DFND	49	88,337	0	4,003
FIRSTENERGY CORP	Common Stock	337932107	1,424,601	35,812	SH		DFND	50	35,812	0	0
FIRSTENERGY CORP	Common Stock	337932107	5,620,516	141,290	SH		OTR	12,48	0	0	141,290
FIRSTENERGY CORP	Common Stock	337932107	79,280	2,000	SH		OTR	25,49	2,000	0	0
FIRSTENERGY CORP	Common Stock	337932107	21,245,861	534,084	SH		DFND	43	534,084	0	0
FIRSTSERVICE CORP NEW	Common Stock	33767E202	178,690	987	SH		DFND	43	987	0	0
FIRSTSERVICE CORPORATION	Common Stock	33767E202	630,673	3,484	SH		OTR	15,42	0	0	3,484
FIRSTSERVICE CORPORATION	Common Stock	33767E202	51,771	286	SH		OTR	5,48	0	0	286
FIRSTSERVICE CORPORATION	Common Stock	33767E202	324,387	1,792	SH		OTR	55,50	0	0	1,792
FIRSTSERVICE CORPORATION	Common Stock	33767E202	205,494	1,135	SH		DFND	46	1,135	0	0
FIRSTSERVICE CORPORATION	Common Stock	33767E202	308,659	1,705	SH		DFND	49	886	0	819
FIRSTSERVICE CORPORATION	Common Stock	33767E202	628,320	3,471	SH		DFND	50	3,471	0	0
FIRSTSERVICE CORPORATION	Common Stock	33767E202	1,973,314	10,901	SH		DFND	43	10,901	0	0
FIRSTSERVICE CORPORATION	Common Stock	33767E202	331,869	1,833	SH		DFND	42	497	0	1,336
FIRSTSERVICE CORPORATION	Common Stock	33767E202	44,901	248	SH		DFND	41	0	0	248
FIRSTSERVICE CORPORATION	Common Stock	33767E202	295,988	1,632	SH		OTR	25,49	1,632	0	0
FIRSTSERVICE CORPORATION	Common Stock	33767E202	2,296,636	12,685	SH		DFND	44	12,685	0	0
FIRSTSERVICE CORPORATION	Common Stock	33767E202	163,280	902	SH		DFND	45	902	0	0
FISCALNOTE HOLDINGS INC	Common Stock	337655104	13,619	12,728	SH		DFND	43	12,728	0	0
FISERV INC	Common Stock	337738108	1,549,592	7,543	SH		DFND	41	0	0	7,543
FISERV INC	Common Stock	337738108	5,899,322	28,600	SH		OTR	25,49	28,600	0	0
FISERV INC	Common Stock	337738108	5,281,759	25,712	SH		OTR	5,48	0	0	25,712
FISERV INC	Common Stock	337738108	3,220,163	15,676	SH		OTR	5,47	0	0	15,676
FISERV INC	Common Stock	337738108	6,306,394	30,700	SH		DFND	50	30,700	0	0
FISERV INC	Common Stock	337738108	14,212,102	69,138	SH		DFND	49	67,837	0	1,301
FISERV INC	Common Stock	337738108	7,012,422	34,137	SH		DFND	42	15,857	0	18,280
FISERV INC	Common Stock	337738108	12,325,405	60,001	SH		DFND	43	60,001	0	0
FISERV INC	Common Stock	337738108	1,401,375	6,822	SH		DFND	48	4,314	0	2,508
FISERV INC	Common Stock	337738108	672,339	3,273	SH		OTR	51,45	3,273	0	0
FISERV INC	Common Stock	337738108	1,326,396	6,457	SH		OTR	51,48	0	0	6,457
FISERV INC	Common Stock	337738108	3,520,693	17,139	SH		DFND	44	9,736	0	7,403
FISERV INC	Common Stock	337738108	945,753	4,604	SH		OTR	51,50	4,604	0	0
FISERV INC	Common Stock	337738108	2,372,105	11,500	SH		OTR	49	11,500	0	0
FISERV INC	Common Stock	337738108	14,224,718	69,247	SH		DFND	46	10,451	0	58,796
FISERV INC	Common Stock	337738108	5,616,182	27,340	SH		DFND	45	22,226	0	5,114
FISERV INC	Common Stock	337738108	3,194,486	15,551	SH		DFND	43	15,304	0	247
FIVE BELOW INC	Common Stock	33829M101	16,693	159	SH		DFND	45	0	0	159
FIVE BELOW INC	Common Stock	33829M101	10,496	100	SH		DFND	50	100	0	0
FIVE BELOW INC	Common Stock	33829M101	2,539,507	24,195	SH		DFND	43	24,195	0	0
FIVE BELOW INC	Common Stock	33829M101	60,771	579	SH		DFND	42	0	0	579
FIVE BELOW INC	Common Stock	33829M101	16,793	160	SH		DFND	44	160	0	0
FIVE BELOW INC	Common Stock	33829M101	29,074	277	SH		DFND	43	226	0	51
FIVE9 INC	Common Stock	338307101	8,615	212	SH		DFND	44	212	0	0
FIVE9 INC	Common Stock	338307101	1,126,053	27,708	SH		DFND	43	27,708	0	0
FIVE9 INC	Common Stock	338307101	4,470	110	SH		DFND	50	110	0	0
FIVE9 INC	Sovereign/Corporate	338307AD3	26,406	27,000	PRN		OTR	33,44	27,000	0	0
FIVE9 INC	Sovereign/Corporate	338307AD3	243,529	249,000	PRN		OTR	34,43	0	0	249,000
FIVE9 INC	Common Stock	338307101	12,918	317	SH		DFND	45	0	0	317
FIVE9 INC	Common Stock	338307101	10,770	265	SH		DFND	43	260	0	5
FLAGSTAR FINANCIAL INC	Common Stock	649445400	690,858	74,047	SH		DFND	43	74,047	0	0
FLAGSTAR FINANCIAL INC	Common Stock	649445400	3,769	404	SH		DFND	44	404	0	0
FLAGSTAR FINANCIAL INC	Common Stock	649445400	188,438	20,197	SH		DFND	45	20,197	0	0
FLAGSTAR FINANCIAL INC	Common Stock	649445400	172,194	18,456	SH		DFND	49	0	0	18,456
FLAGSTAR FINANCIAL INC	Common Stock	649445400	360,119	38,598	SH		DFND	50	38,598	0	0
FLAGSTAR FINANCIAL INC COM NEW	Common Stock	649445400	4,425	474	SH		DFND	43	397	0	77
FLEX LNG LTD	Common Stock	G35947202	39,240	1,711	SH		DFND	43	1,711	0	0
FLEX LTD	Common Stock	Y2573F102	596,235	15,531	SH		DFND	42	0	0	15,531
FLEX LTD	Common Stock	Y2573F102	2,244,488	58,465	SH		DFND	49	851	0	57,614
FLEX LTD	Common Stock	Y2573F102	108,164	2,800	SH		OTR	25,49	2,800	0	0
FLEX LTD	Common Stock	Y2573F102	49,791	1,297	SH		DFND	44	1,297	0	0
FLEX LTD ORD	Common Stock	Y2573F102	79,237	2,064	SH		DFND	43	2,064	0	0
FLOOR DECOR HOLDINGS INC	Common Stock	339750101	1,983,830	19,898	SH		DFND	43	19,898	0	0
FLOOR DECOR HOLDINGS INC	Common Stock	339750101	14,855	149	SH		DFND	44	149	0	0
FLOOR DECOR HOLDINGS INC	Common Stock	339750101	35,393	355	SH		DFND	45	0	0	355
FLOOR DECOR HOLDINGS INC	Common Stock	339750101	4,559,879	45,736	SH		DFND	49	0	0	45,736
FLOOR DECOR HOLDINGS INC	Common Stock	339750101	937,578	9,404	SH		DFND	50	9,404	0	0
FLOOR DECOR HOLDINGS INC	Common Stock	339750101	1,330,634	13,321	SH		OTR	7,49	13,321	0	0
FLOOR N DECOR HLDGS INC	Common Stock	339750101	178,662	1,792	SH		DFND	43	1,792	0	0
FLOWERS FOODS INC	Common Stock	343498101	17,561	850	SH		DFND	49	850	0	0
FLOWERS FOODS INC	Common Stock	343498101	6,941	336	SH		DFND	50	336	0	0
FLOWERS FOODS INC	Common Stock	343498101	71,648	3,468	SH		DFND	46	0	0	3,468
FLOWERS FOODS INC	Common Stock	343498101	101,254	4,901	SH		DFND	43	4,901	0	0
FLOWERS FOODS INC	Common Stock	343498101	37,952	1,837	SH		DFND	44	1,837	0	0
FLOWERS FOODS INC	Common Stock	343498101	225,049	10,893	SH		DFND	42	0	0	10,893
FLOWERS FOODS INC	Common Stock	343498101	8,264	400	SH		DFND	45	0	0	400
FLOWERS FOODS INC	Common Stock	343498101	13,057	632	SH		DFND	43	528	0	104
FLOWSERVE CORP	Common Stock	34354P105	26,689	464	SH		DFND	43	464	0	0
FLOWSERVE CORPORATION	Common Stock	34354P105	84,611	1,471	SH		DFND	42	1,471	0	0
FLOWSERVE CORPORATION	Common Stock	34354P105	51,732	900	SH		OTR	25,49	900	0	0
FLOWSERVE CORPORATION	Common Stock	34354P105	17,256	300	SH		DFND	44	300	0	0
FLOWSERVE CORPORATION	Common Stock	34354P105	40,264	700	SH		OTR	32,49	700	0	0
FLOWSERVE CORPORATION	Common Stock	34354P105	28,760	500	SH		OTR	32,45	500	0	0
FLOWSERVE CORPORATION	Common Stock	34354P105	333,616	5,800	SH		OTR	32,42	0	0	5,800
FLOWSERVE CORPORATION	Common Stock	34354P105	1,162,134	20,204	SH		OTR	16,42	0	0	20,204
FLOWSERVE CORPORATION	Common Stock	34354P105	6,534,156	113,598	SH		DFND	43	113,598	0	0
FLOWSERVE CORPORATION	Common Stock	34354P105	2,337,992	40,646	SH		DFND	49	519	0	40,127
FLOWSERVE CORPORATION	Common Stock	34354P105	125,738	2,186	SH		DFND	46	0	0	2,186
FLOWSERVE CORPORATION	Common Stock	34354P105	2,173,038	37,778	SH		DFND	45	36,876	0	902
FLOWSERVE CORPORATION	Common Stock	34354P105	2,015,443	35,039	SH		DFND	50	35,039	0	0
Fluence Energy Inc.	Common Stock	34379V103	492	31	SH		DFND	43	31	0	0
FLUOR CORP NEW	Common Stock	343412102	9,864	200	SH		DFND	43	176	0	24
FLUOR CORPORATION	Common Stock	343412102	3,385,127	68,636	SH		DFND	43	68,636	0	0
FLUOR CORPORATION	Common Stock	343412102	393,080	7,970	SH		DFND	45	7,970	0	0
FLUOR CORPORATION	Common Stock	343412102	414,682	8,408	SH		DFND	46	0	0	8,408
FLUOR CORPORATION	Common Stock	343412102	649,889	13,177	SH		DFND	49	754	0	12,423
FLUOR CORPORATION	Common Stock	343412102	1,393,339	28,251	SH		DFND	50	28,251	0	0
FLUOR CORPORATION	Common Stock	343412102	333,156	6,755	SH		OTR	11,42	0	0	6,755
FLUOR CORPORATION	Common Stock	343412102	1,988,138	40,311	SH		OTR	24,43	40,311	0	0
FLUOR CORPORATION	Common Stock	343412102	429,971	8,718	SH		OTR	24,45	8,718	0	0
FLUOR CORPORATION	Common Stock	343412102	1,432,746	29,050	SH		OTR	24,50	29,050	0	0
FLUOR CORPORATION	Common Stock	343412102	59,208	1,200	SH		OTR	25,49	1,200	0	0
FLUOR CORPORATION	Common Stock	343412102	57,161	1,159	SH		DFND	44	1,159	0	0
FLUSHING FINL CORP	Common Stock	343873105	6,355	445	SH		DFND	43	445	0	0
FLUTTER ENTERTAINMENT PLC	Common Stock	G3643J108	517	2	SH		DFND	43	2	0	0
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY	Common Stock	G3643J108	188,410	729	SH		DFND	49	729	0	0
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY	Common Stock	G3643J108	1,440,341	5,573	SH		DFND	46	2,023	0	3,550
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY	Common Stock	G3643J108	2,237,401	8,657	SH		DFND	42	3,618	0	5,039
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY	Common Stock	G3643J108	857,278	3,317	SH		DFND	44	0	0	3,317
FLYWIRE CORPORATION	Common Stock	302492103	613,836	29,769	SH		OTR	55,50	0	0	29,769
FLYWIRE CORPORATION COM VTG	Common Stock	302492103	1,959	95	SH		DFND	43	95	0	0
FMC CORPORATION	Common Stock	302491303	361,852	7,444	SH		DFND	41	0	0	7,444
FMC CORPORATION	Common Stock	302491303	38,760	800	SH		OTR	25,49	800	0	0
FMC CORPORATION	Common Stock	302491303	1,307,754	26,903	SH		DFND	50	26,903	0	0
FMC CORPORATION	Common Stock	302491303	4,091,017	84,160	SH		DFND	49	80,282	0	3,878
FMC CORPORATION	Common Stock	302491303	1,082,593	22,271	SH		OTR	16,42	0	0	22,271
FMC CORPORATION	Common Stock	302491303	31,291	643	SH		DFND	45	0	0	643
FMC CORPORATION	Common Stock	302491303	1,080,989	22,238	SH		DFND	44	22,238	0	0
FMC CORPORATION	Common Stock	302491303	26,094,091	536,805	SH		DFND	43	536,805	0	0
FMC CORPORATION	Common Stock	302491303	2,342,029	48,180	SH		DFND	42	45,218	0	2,962
FMC CORPORATION	Common Stock	302491303	251,799	5,180	SH		DFND	46	0	0	5,180
FMC CORPORATION	Common Stock	302491303	7,507,328	154,440	SH		OTR	12,48	0	0	154,440
FNB CORP PA	Common Stock	302520101	33,481	2,265	SH		DFND	43	2,265	0	0
FNG ANNUITIES N LIFE INC	Common Stock	30190A104	10,277	248	SH		DFND	43	248	0	0
FOGHORN THERAPEUTICS INC	Common Stock	344174107	6,971	1,477	SH		DFND	43	1,477	0	0
Fomento Economico Mexicano S A B de C V	Common Stock	191241108	215,883	2,777	SH		OTR	1,49	2,777	0	0
Fomento Economico Mexicano S A B de C V	Common Stock	344419106	2,812,244	32,965	SH		OTR	1,49	32,965	0	0
Fomento Economico Mexicano S A B de C V	Common Stock	344419106	922,950	10,796	SH		DFND	45	0	0	10,796
FOOT LOCKER INC	Common Stock	344849104	2,022,091	92,927	SH		OTR	24,43	92,927	0	0
FOOT LOCKER INC	Common Stock	344849104	331,927	15,254	SH		DFND	43	15,254	0	0
FOOT LOCKER INC	Common Stock	344849104	27,461	1,262	SH		DFND	44	1,262	0	0
FOOT LOCKER INC	Common Stock	344849104	118,613	5,451	SH		DFND	45	5,451	0	0
FOOT LOCKER INC	Common Stock	344849104	754,832	34,689	SH		DFND	46	0	0	34,689
FOOT LOCKER INC	Common Stock	344849104	175,460	8,063	SH		DFND	49	0	0	8,063
FOOT LOCKER INC	Common Stock	344849104	498,717	22,919	SH		OTR	24,50	22,919	0	0
FOOT LOCKER INC	Common Stock	344849104	186,570	8,574	SH		OTR	24,45	8,574	0	0
FOOT LOCKER INC	Common Stock	344849104	185,569	8,528	SH		DFND	50	8,528	0	0
FOOT LOCKER INC	Common Stock	344849104	5,048	232	SH		DFND	43	208	0	24
FORAFRIC GLOBAL PLC	Common Stock	X3R81D102	40,160	3,918	SH		DFND	43	3,840	0	78
FORD MOTOR COMPANY	Sovereign/Corporate	345370CZ1	391,199	404,000	PRN		OTR	28,49	404,000	0	0
FORD MOTOR COMPANY	Sovereign/Corporate	345370CZ1	373,769	386,000	PRN		OTR	38,49	0	0	386,000
FORD MOTOR COMPANY	Sovereign/Corporate	345370CZ1	3,368,770	3,479,000	PRN		OTR	2,49	3,479,000	0	0
FORD MOTOR COMPANY	Common Stock	345370860	232,180	23,500	SH		OTR	25,49	23,500	0	0
FORD MOTOR COMPANY	Common Stock	345370860	553,449	55,904	SH		OTR	24,50	55,904	0	0
FORD MOTOR COMPANY	Common Stock	345370860	972,279	98,210	SH		OTR	24,49	98,210	0	0
FORD MOTOR COMPANY	Common Stock	345370860	3,993,719	403,406	SH		OTR	24,48	0	0	403,406
FORD MOTOR COMPANY	Common Stock	345370860	10,105,405	1,020,748	SH		OTR	24,43	1,020,748	0	0
FORD MOTOR COMPANY	Common Stock	345370860	3,377,919	341,204	SH		OTR	5,48	0	0	341,204
FORD MOTOR COMPANY	Common Stock	345370860	18,345,234	1,853,054	SH		DFND	43	1,853,054	0	0
FORD MOTOR COMPANY	Common Stock	345370860	6,841,533	691,064	SH		DFND	49	691,064	0	0
FORD MOTOR COMPANY	Common Stock	345370860	6,610,932	667,771	SH		DFND	46	68,745	0	599,026
FORD MOTOR COMPANY	Common Stock	345370860	203,231	20,528	SH		DFND	45	0	0	20,528
FORD MOTOR COMPANY	Common Stock	345370860	2,504,422	252,972	SH		DFND	44	59,158	0	193,814
FORD MOTOR COMPANY	Common Stock	345370860	725,590	73,292	SH		DFND	50	73,292	0	0
FORD MOTOR COMPANY	Common Stock	345370860	1,235,074	124,755	SH		DFND	42	55,456	0	69,299
FORD MOTOR COMPANY	Common Stock	345370860	263,983	26,665	SH		DFND	41	0	0	26,665
FORD MTR CO DEL	Common Stock	345370860	449,489	45,403	SH		DFND	43	44,593	0	810
FORESTAR GROUP INC	Common Stock	346232101	804	31	SH		DFND	43	31	0	0
FORMFACTOR INC	Common Stock	346375108	346,764	7,881	SH		DFND	50	7,881	0	0
FORMFACTOR INC	Common Stock	346375108	244,458	5,555	SH		DFND	49	0	0	5,555
FORMFACTOR INC	Common Stock	346375108	182,072	4,138	SH		DFND	45	4,138	0	0
FORMFACTOR INC	Common Stock	346375108	606,540	13,785	SH		DFND	43	13,785	0	0
FORMFACTOR INC	Common Stock	346375108	64,196	1,459	SH		DFND	43	759	0	700
FORMULA ONE GROUP	Common Stock	531229755	353,868	3,819	SH		OTR	21,48	3,819	0	0
FORMULA ONE GROUP	Common Stock	531229755	469,971	5,072	SH		DFND	42	2,404	0	2,668
FORMULA ONE GROUP	Common Stock	531229755	405,943	4,381	SH		DFND	46	1,268	0	3,113
FORMULA ONE GROUP	Common Stock	531229755	760,831	8,211	SH		DFND	48	8,211	0	0
FORMULA ONE GROUP	Common Stock	531229771	16,639	198	SH		OTR	21,48	198	0	0
FORMULA ONE GROUP	Common Stock	531229755	98,407	1,062	SH		DFND	45	0	0	1,062
FORMULA ONE GROUP	Common Stock	531229755	127,685	1,378	SH		DFND	41	0	0	1,378
FORMULA ONE GROUP	Common Stock	531229755	3,974,275	42,814	SH		DFND	49	41,131	0	1,683
FORMULA ONE GROUP	Common Stock	531229755	2,885,988	31,146	SH		OTR	31,48	0	0	31,146
FORMULA ONE GROUP	Common Stock	531229755	498,200	5,300	SH		OTR	49	5,300	0	0
FORTINET INC	Common Stock	34959E109	15,871,411	167,987	SH		DFND	43	167,987	0	0
FORTINET INC	Common Stock	34959E109	2,942,674	31,146	SH		DFND	42	9,154	0	21,992
FORTINET INC	Common Stock	34959E109	449,630	4,759	SH		DFND	41	0	0	4,759
FORTINET INC	Common Stock	34959E109	173,594	1,837	SH		DFND	45	0	0	1,837
FORTINET INC	Common Stock	34959E109	160,616	1,700	SH		OTR	32,45	1,700	0	0
FORTINET INC	Common Stock	34959E109	236,200	2,500	SH		OTR	32,49	2,500	0	0
FORTINET INC	Common Stock	34959E109	85,032	900	SH		OTR	32,50	900	0	0
FORTINET INC	Common Stock	34959E109	1,046,430	11,000	SH		OTR	49	11,000	0	0
FORTINET INC	Common Stock	34959E109	177,055	1,874	SH		DFND	48	1,874	0	0
FORTINET INC	Common Stock	34959E109	958,216	10,142	SH		DFND	44	371	0	9,771
FORTINET INC	Common Stock	34959E109	2,447,409	25,904	SH		DFND	46	11,656	0	14,248
FORTINET INC	Common Stock	34959E109	716,158	7,580	SH		OTR	24,50	7,580	0	0
FORTINET INC	Common Stock	34959E109	22,013	233	SH		DFND	50	233	0	0
FORTINET INC	Common Stock	34959E109	20,154,336	211,861	SH		OTR	1,49	211,861	0	0
FORTINET INC	Common Stock	34959E109	3,286,014	34,780	SH		OTR	4,43	34,780	0	0
FORTINET INC	Common Stock	34959E109	1,993,811	21,103	SH		OTR	4,50	21,103	0	0
FORTINET INC	Common Stock	34959E109	8,980,765	94,979	SH		DFND	49	36,650	0	58,329
FORTINET INC	Common Stock	34959E109	4,261,236	45,102	SH		OTR	5,48	0	0	45,102
FORTINET INC	Common Stock	34959E109	470,604	4,981	SH		OTR	24,43	4,981	0	0
FORTINET INC	Common Stock	34959E109	1,136,216	12,026	SH		OTR	24,45	12,026	0	0
FORTINET INC	Common Stock	34959E109	1,105,982	11,706	SH		OTR	5,47	0	0	11,706
FORTINET INC	Common Stock	34959E109	1,322,248	13,995	SH		DFND	43	13,687	0	308
FORTIS INC	Common Stock	349553107	224,150	5,393	SH		DFND	43	4,969	0	424
Fortis Inc	Common Stock	349553107	135,931	3,273	SH		DFND	41	0	0	3,273
Fortis Inc	Common Stock	349553107	1,069,092	25,742	SH		DFND	43	25,742	0	0
Fortis Inc	Common Stock	349553107	1,493,622	35,964	SH		DFND	44	35,964	0	0
Fortis Inc	Common Stock	349553107	505,598	12,174	SH		DFND	46	11,240	0	934
Fortis Inc	Common Stock	349553107	199,847	4,812	SH		DFND	49	4,812	0	0
Fortis Inc	Common Stock	349553107	820,778	19,763	SH		DFND	50	19,763	0	0
Fortis Inc	Common Stock	349553107	770,068	18,542	SH		DFND	42	7,247	0	11,295
Fortis Inc	Common Stock	349553107	1,138,049	27,352	SH		OTR	25,49	27,352	0	0
FORTIVE CORP	Common Stock	34959J108	481,541	6,421	SH		DFND	43	6,204	0	217
FORTIVE CORPORATION	Common Stock	34959J108	855,456	11,400	SH		OTR	49	11,400	0	0
FORTIVE CORPORATION	Common Stock	34959J108	3,825,539	50,980	SH		OTR	10,49	50,980	0	0
FORTIVE CORPORATION	Common Stock	34959J108	421,950	5,626	SH		DFND	50	5,626	0	0
FORTIVE CORPORATION	Common Stock	34959J108	3,874,569	51,635	SH		DFND	49	51,635	0	0
FORTIVE CORPORATION	Common Stock	34959J108	1,130,852	15,070	SH		OTR	25,49	15,070	0	0
FORTIVE CORPORATION	Common Stock	34959J108	419,937	5,599	SH		DFND	45	3,743	0	1,856
FORTIVE CORPORATION	Common Stock	34959J108	35,925	479	SH		DFND	44	479	0	0
FORTIVE CORPORATION	Common Stock	34959J108	4,552,800	60,704	SH		DFND	43	60,704	0	0
FORTIVE CORPORATION	Common Stock	34959J108	826,950	11,026	SH		DFND	42	3,862	0	7,164
FORTIVE CORPORATION	Common Stock	34959J108	153,300	2,044	SH		DFND	41	0	0	2,044
FORTIVE CORPORATION	Common Stock	34959J108	1,340,775	17,877	SH		DFND	46	6,881	0	10,996
FORTREA HLDGS INC COMMON STOCK	Common Stock	34965K107	5,688	305	SH		DFND	43	305	0	0
FORTREA HOLDINGS INC	Common Stock	34965K107	383,593	20,568	SH		OTR	24,50	20,568	0	0
FORTREA HOLDINGS INC	Common Stock	34965K107	92,280	4,948	SH		OTR	24,45	4,948	0	0
FORTREA HOLDINGS INC	Common Stock	34965K107	1,791,519	96,060	SH		OTR	24,43	96,060	0	0
FORTREA HOLDINGS INC	Common Stock	34965K107	747,939	40,104	SH		OTR	18,48	0	0	40,104
FORTREA HOLDINGS INC	Common Stock	34965K107	708,998	38,016	SH		DFND	46	0	0	38,016
FORTREA HOLDINGS INC	Common Stock	34965K107	4,643	249	SH		DFND	45	0	0	249
FORTREA HOLDINGS INC	Common Stock	34965K107	199,983	10,723	SH		DFND	43	10,723	0	0
FORTREA HOLDINGS INC	Common Stock	34965K107	156,511	8,392	SH		DFND	49	0	0	8,392
FORTUNA MINING CORP	Common Stock	349942102	88,598	20,652	SH		OTR	4,42	0	0	20,652
FORTUNA MINING CORP	Common Stock	349942102	725,135	169,026	SH		DFND	44	169,026	0	0
FORTUNA MINING CORP	Common Stock	349942102	1,527,630	356,091	SH		DFND	49	0	0	356,091
FORTUNA MINING CORP	Common Stock	349942102	870,449	202,902	SH		OTR	32,45	202,902	0	0
FORTUNA MINING CORP	Common Stock	349942102	296,867	69,200	SH		OTR	32,42	0	0	69,200
FORTUNE BRANDS HOME N SEC IN	Common Stock	34964C106	169,739	2,484	SH		DFND	43	2,466	0	18
FORTUNE BRANDS INNOVATIONS INC	Common Stock	34964C106	133,653	1,956	SH		DFND	41	0	0	1,956
FORTUNE BRANDS INNOVATIONS INC	Common Stock	34964C106	5,619,254	82,237	SH		DFND	43	82,237	0	0
FORTUNE BRANDS INNOVATIONS INC	Common Stock	34964C106	710,290	10,395	SH		DFND	42	3,035	0	7,360
FORTUNE BRANDS INNOVATIONS INC	Common Stock	34964C106	218,451	3,197	SH		DFND	44	3,197	0	0
FORTUNE BRANDS INNOVATIONS INC	Common Stock	34964C106	181,014	2,649	SH		DFND	45	2,022	0	627
FORTUNE BRANDS INNOVATIONS INC	Common Stock	34964C106	302,360	4,425	SH		DFND	46	0	0	4,425
FORTUNE BRANDS INNOVATIONS INC	Common Stock	34964C106	81,996	1,200	SH		DFND	48	1,200	0	0
FORTUNE BRANDS INNOVATIONS INC	Common Stock	34964C106	471,613	6,902	SH		DFND	49	6,653	0	249
FORTUNE BRANDS INNOVATIONS INC	Common Stock	34964C106	1,254,675	18,362	SH		DFND	50	18,362	0	0
FORTUNE BRANDS INNOVATIONS INC	Common Stock	34964C106	1,024	15	SH		OTR	5,48	0	0	15
FORTUNE BRANDS INNOVATIONS INC	Common Stock	34964C106	374,284	5,480	SH		OTR	25,49	5,480	0	0
FORUM ENERGY TECHNOLOGIES INC	Common Stock	34984V209	34,202	2,208	SH		DFND	43	2,208	0	0
FORWARD AIR CORP	Common Stock	349853101	6,515	202	SH		DFND	43	202	0	0
FORWARD AIR CORPORATION	Common Stock	349853101	833,952	25,859	SH		DFND	43	25,859	0	0
FORWARD AIR CORPORATION	Common Stock	349853101	290,153	8,997	SH		DFND	45	8,997	0	0
FORWARD AIR CORPORATION	Common Stock	349853101	250,336	7,762	SH		DFND	49	0	0	7,762
FORWARD AIR CORPORATION	Common Stock	349853101	769,001	23,845	SH		DFND	50	23,845	0	0
FOSTER L B CO	Common Stock	350060109	4,681	174	SH		DFND	43	100	0	74
FOUR CORNERS PPTY TR INC	Common Stock	35086T109	9,255	341	SH		DFND	43	341	0	0
FOUR CORNERS PROPERTY TRUST INC	Common Stock	35086T109	201,646	7,429	SH		DFND	49	0	0	7,429
FOUR CORNERS PROPERTY TRUST INC	Common Stock	35086T109	599,631	22,094	SH		DFND	50	22,094	0	0
FOUR CORNERS PROPERTY TRUST INC	Common Stock	35086T109	959,127	35,340	SH		DFND	43	35,340	0	0
FOUR CORNERS PROPERTY TRUST INC	Common Stock	35086T109	197,986	7,295	SH		DFND	45	7,295	0	0
FOX CORP	Common Stock	35137L204	58,834	1,286	SH		DFND	43	1,272	0	14
FOX CORP	Common Stock	35137L105	130,463	2,686	SH		DFND	43	2,662	0	24
FOX CORPORATION	Common Stock	35137L105	157,059	3,233	SH		OTR	24,50	3,233	0	0
FOX CORPORATION	Common Stock	35137L105	783,051	16,033	SH		OTR	25,49	16,033	0	0
FOX CORPORATION	Common Stock	35137L105	43,956	900	SH		OTR	49	900	0	0
FOX CORPORATION	Common Stock	35137L204	447,474	9,783	SH		DFND	42	500	0	9,283
FOX CORPORATION	Common Stock	35137L204	411,111	8,988	SH		DFND	43	8,988	0	0
FOX CORPORATION	Common Stock	35137L204	13,722	300	SH		DFND	45	0	0	300
FOX CORPORATION	Common Stock	35137L204	177,791	3,887	SH		DFND	46	3,887	0	0
FOX CORPORATION	Common Stock	35137L204	1,034,952	22,466	SH		DFND	49	22,466	0	0
FOX CORPORATION	Common Stock	35137L204	2,408,119	52,648	SH		OTR	4,43	52,648	0	0
FOX CORPORATION	Common Stock	35137L204	1,470,449	32,148	SH		OTR	4,50	32,148	0	0
FOX CORPORATION	Common Stock	35137L204	142,800	3,122	SH		OTR	5,48	0	0	3,122
FOX CORPORATION	Common Stock	35137L105	274,282	5,646	SH		OTR	24,43	5,646	0	0
FOX CORPORATION	Common Stock	35137L105	23,901	492	SH		DFND	50	492	0	0
FOX CORPORATION	Common Stock	35137L105	2,725,747	56,077	SH		DFND	49	56,077	0	0
FOX CORPORATION	Common Stock	35137L105	763,726	15,721	SH		DFND	46	285	0	15,436
FOX CORPORATION	Common Stock	35137L105	61,091	1,257	SH		DFND	45	0	0	1,257
FOX CORPORATION	Common Stock	35137L105	438,337	9,023	SH		DFND	44	9,023	0	0
FOX CORPORATION	Common Stock	35137L105	362,358	7,459	SH		OTR	24,49	7,459	0	0
FOX CORPORATION	Common Stock	35137L105	1,409,208	29,008	SH		DFND	42	14,410	0	14,598
FOX CORPORATION	Common Stock	35137L105	64,514	1,328	SH		DFND	41	0	0	1,328
FOX CORPORATION	Common Stock	35137L204	755,712	16,400	SH		OTR	49	16,400	0	0
FOX CORPORATION	Common Stock	35137L105	10,280,402	211,618	SH		DFND	43	211,618	0	0
FOX CORPORATION	Common Stock	35137L105	368,576	7,587	SH		OTR	24,45	7,587	0	0
FOX FACTORY HLDG CORP	Common Stock	35138V102	1,665	55	SH		DFND	43	35	0	20
FOX FACTORY HOLDING CORP	Common Stock	35138V102	476,147	15,730	SH		DFND	43	15,730	0	0
FOX FACTORY HOLDING CORP	Common Stock	35138V102	203,717	6,730	SH		OTR	55,50	0	0	6,730
FRACTYL HEALTH INC	Common Stock	35168W103	8,376	4,066	SH		DFND	43	4,066	0	0
FRANCO NEVADA CORP	Common Stock	351858105	157,604	1,340	SH		DFND	43	1,326	0	14
Franco Nevada Corporation	Common Stock	351858105	2,484,467	21,153	SH		DFND	43	21,153	0	0
Franco Nevada Corporation	Common Stock	351858105	273,234	2,325	SH		OTR	5,48	0	0	2,325
Franco Nevada Corporation	Common Stock	351858105	95,600	813	SH		OTR	5,47	0	0	813
Franco Nevada Corporation	Common Stock	351858105	626,910	5,337	SH		DFND	49	3,016	0	2,321
Franco Nevada Corporation	Common Stock	351858105	338,027	2,878	SH		DFND	46	2,878	0	0
Franco Nevada Corporation	Common Stock	351858105	4,269,155	36,348	SH		DFND	44	36,348	0	0
Franco Nevada Corporation	Common Stock	351858105	375,260	3,195	SH		DFND	41	0	0	3,195
Franco Nevada Corporation	Common Stock	351858105	488,249	4,157	SH		DFND	42	1,739	0	2,418
Franklin Bsp Realty Trust Inc	Common Stock	35243J101	1,179	94	SH		DFND	43	94	0	0
FRANKLIN COVEY CO	Common Stock	353469109	752	20	SH		DFND	43	20	0	0
FRANKLIN COVEY CO	Common Stock	353469109	152,649	4,062	SH		DFND	50	4,062	0	0
FRANKLIN ELEC INC	Common Stock	353514102	47,289	485	SH		DFND	43	485	0	0
FRANKLIN ELECTRIC CO INC	Common Stock	353514102	165,823	1,701	SH		DFND	49	0	0	1,701
FRANKLIN ELECTRIC CO INC	Common Stock	353514102	268,572	2,756	SH		DFND	50	2,756	0	0
FRANKLIN ELECTRIC CO INC	Common Stock	353514102	2,892,023	29,677	SH		DFND	43	29,677	0	0
FRANKLIN ELECTRIC CO INC	Common Stock	353514102	27,870	286	SH		DFND	42	0	0	286
FRANKLIN ELECTRIC CO INC	Common Stock	353514102	157,381	1,615	SH		DFND	45	1,615	0	0
FRANKLIN RES INC	Common Stock	354613101	197,190	9,719	SH		DFND	43	9,615	0	104
FRANKLIN RESOURCES INC	Common Stock	354613101	182,017	8,970	SH		DFND	45	7,506	0	1,464
FRANKLIN RESOURCES INC	Common Stock	354613101	35,832	1,766	SH		DFND	44	1,766	0	0
FRANKLIN RESOURCES INC	Common Stock	354613101	178,024	8,774	SH		DFND	49	8,774	0	0
FRANKLIN RESOURCES INC	Common Stock	354613101	834,649	41,136	SH		DFND	50	41,136	0	0
FRANKLIN RESOURCES INC	Common Stock	354613101	570,721	28,380	SH		OTR	25,49	28,380	0	0
FRANKLIN RESOURCES INC	Common Stock	354613101	709,521	34,969	SH		DFND	43	34,969	0	0
FRANKLIN RESOURCES INC	Common Stock	354613101	322,692	15,904	SH		DFND	42	1,966	0	13,938
FRANKLIN RESOURCES INC	Common Stock	354613101	29,562	1,457	SH		DFND	41	0	0	1,457
FRANKLIN RESOURCES INC	Common Stock	354613101	624,850	30,796	SH		OTR	27,47	0	0	30,796
FRANKLIN RESOURCES INC	Common Stock	354613101	987,433	48,666	SH		OTR	27,48	0	0	48,666
FRANKLIN RESOURCES INC	Common Stock	354613101	85,502	4,214	SH		DFND	46	0	0	4,214
FRANKLIN STREET PPTYS CORP	Common Stock	35471R106	346	189	SH		DFND	43	189	0	0
FRANKLIN STREET PROPERTIES CORP	Common Stock	35471R106	1,842,079	1,006,601	SH		DFND	43	1,006,601	0	0
FRANKLIN TEMPLETON ETF TR FTSE	ETF	35473P678	13,325	509	SH		DFND	43	509	0	0
FREEDOM HLDG CORP NEV	Common Stock	356390104	1,307	10	SH		DFND	43	10	0	0
FREEPORT MCMORAN INC	Common Stock	35671D857	3,236,990	85,005	SH		OTR	18,48	0	0	85,005
FREEPORT MCMORAN INC	Common Stock	35671D857	2,839,397	74,564	SH		DFND	44	30,183	0	44,381
FREEPORT MCMORAN INC	Common Stock	35671D857	3,659,983	96,113	SH		DFND	45	75,171	0	20,942
FREEPORT MCMORAN INC	Common Stock	35671D857	3,425,829	89,964	SH		DFND	46	20,794	0	69,170
FREEPORT MCMORAN INC	Common Stock	35671D857	17,135,113	449,963	SH		DFND	49	391,850	0	58,113
FREEPORT MCMORAN INC	Common Stock	35671D857	3,888,234	102,107	SH		DFND	50	102,107	0	0
FREEPORT MCMORAN INC	Common Stock	35671D857	11,943,144	313,633	SH		OTR	5,48	0	0	313,633
FREEPORT MCMORAN INC	Common Stock	35671D857	5,769,272	151,504	SH		OTR	12,48	0	0	151,504
FREEPORT MCMORAN INC	Common Stock	35671D857	2,180,194	57,253	SH		OTR	21,48	57,253	0	0
FREEPORT MCMORAN INC	Common Stock	35671D857	68,688	1,800	SH		OTR	25,49	1,800	0	0
FREEPORT MCMORAN INC	Common Stock	35671D857	5,844,556	153,481	SH		OTR	33,48	33,600	0	119,881
FREEPORT MCMORAN INC	Common Stock	35671D857	5,514,329	144,809	SH		OTR	34,43	144,809	0	0
FREEPORT MCMORAN INC	Common Stock	35671D857	1,977,342	51,926	SH		OTR	53,48	0	0	51,926
FREEPORT MCMORAN INC	Common Stock	35671D857	26,307,834	690,857	SH		DFND	43	690,857	0	0
FREEPORT MCMORAN INC	Common Stock	35671D857	6,585,669	172,943	SH		DFND	42	133,603	0	39,340
FREEPORT MCMORAN INC	Common Stock	35671D857	243,407	6,392	SH		OTR	5,47	0	0	6,392
FREEPORT MCMORAN INC	Common Stock	35671D857	1,149,444	30,185	SH		DFND	41	0	0	30,185
FREEPORT-MCMORAN COPPER AND GO	Common Stock	35671D857	857,501	22,518	SH		DFND	43	21,997	0	521
FREIGHTCAR AMERICA INC	Common Stock	357023100	236,472	26,392	SH		DFND	50	26,392	0	0
FRESENIUS MED CARE AG	ADR	358029106	71,339	3,151	SH		DFND	43	3,151	0	0
FRESH DEL MONTE PRODUCE INC	Common Stock	G36738105	40,099	1,207	SH		DFND	43	1,207	0	0
FRESH DEL MONTE PRODUCE INC	Common Stock	G36738105	25,638	772	SH		OTR	24,45	772	0	0
FRESH DEL MONTE PRODUCE INC	Common Stock	G36738105	130,349	3,925	SH		OTR	24,50	3,925	0	0
FRESH DEL MONTE PRODUCE INC	Common Stock	G36738105	75,253	2,266	SH		OTR	24,43	2,266	0	0
FRESHPET INC	Common Stock	358039105	825,268	5,572	SH		DFND	43	5,572	0	0
FRESHPET INC	Common Stock	358039105	51,394	347	SH		DFND	44	347	0	0
FRESHPET INC	Common Stock	358039105	212,824	1,436	SH		DFND	49	236	0	1,200
FRESHPET INC	Common Stock	358039105	2,044,045	13,800	SH		DFND	45	3,911	0	9,889
FRESHPET INC	Common Stock	358039105	477,802	3,226	SH		OTR	55,50	0	0	3,226
FRESHPET INC	Common Stock	358039105	59,244	400	SH		OTR	32,42	0	0	400
FRESHPET INC	Common Stock	358039105	598,068	4,038	SH		OTR	13,42	0	0	4,038
FRESHPET INC	Common Stock	358039105	305,847	2,065	SH		OTR	4,42	0	0	2,065
FRESHPET INC	Common Stock	358039105	1,103,419	7,450	SH		DFND	50	7,450	0	0
FRESHPET INC	Common Stock	358039105	49,321	333	SH		DFND	43	333	0	0
Freshworks Inc	Common Stock	358054104	217,551	13,454	SH		OTR	4,42	0	0	13,454
FRESHWORKS INC CLASS A COM	Common Stock	358054104	2,927	181	SH		DFND	43	181	0	0
FRONTDOOR INC	Common Stock	35905A109	1,146,484	20,971	SH		DFND	50	20,971	0	0
FRONTDOOR INC	Common Stock	35905A109	293,304	5,365	SH		OTR	4,42	0	0	5,365
FRONTDOOR INC	Common Stock	35905A109	292,539	5,351	SH		DFND	45	5,351	0	0
FRONTDOOR INC	Common Stock	35905A109	1,800,551	32,934	SH		DFND	49	0	0	32,934
FRONTDOOR INC	Common Stock	35905A109	412,485	7,545	SH		DFND	43	7,545	0	0
FRONTDOOR INC	Common Stock	35905A109	114,697	2,098	SH		OTR	5,48	0	0	2,098
FRONTDOOR INC	Common Stock	35905A109	61,504	1,125	SH		DFND	43	1,125	0	0
FRONTIER COMMUNICATIONS CORP	Common Stock	35909D109	81,927	2,361	SH		DFND	43	2,307	0	54
FRONTIER COMMUNICATIONS PARENT INC	Common Stock	35909D109	55,703	1,605	SH		DFND	45	0	0	1,605
FRONTIER COMMUNICATIONS PARENT INC	Common Stock	35909D109	39,037	1,125	SH		OTR	25,49	1,125	0	0
FRONTIER GROUP HLDGS INC	Common Stock	35909R108	3,854	542	SH		DFND	43	351	0	191
Frontier TopCo Partnership L P	Common Stock	50012A108	140,577	3,443	SH		DFND	50	3,443	0	0
Frontier TopCo Partnership L P	Common Stock	50012A108	477,629	11,698	SH		DFND	43	11,698	0	0
Frontier TopCo Partnership L P	Common Stock	50012A108	6,532	160	SH		DFND	44	160	0	0
Frontier TopCo Partnership L P	Common Stock	50012A108	82,966	2,032	SH		DFND	45	2,032	0	0
Frontier TopCo Partnership L P	Common Stock	50012A108	76,882	1,883	SH		DFND	49	0	0	1,883
FRONTLINE PLC	Common Stock	M46528101	177,863	12,879	SH		DFND	43	12,879	0	0
FRONTLINE PLC	Common Stock	M46528101	84,864	6,145	SH		DFND	46	0	0	6,145
FRONTLINE PLC	Common Stock	M46528101	13,535	982	SH		DFND	49	982	0	0
FRONTLINE PLC	Common Stock	M46528101	10,233	721	SH		DFND	43	721	0	0
FRP HLDGS INC	Common Stock	30292L107	6,953	227	SH		DFND	43	227	0	0
FS BANCORP INC	Common Stock	30263Y104	929	23	SH		DFND	43	23	0	0
FS GLOBAL CREDIT OPPORTUNIT	UIT	30290Y101	18,315	2,685	SH		DFND	43	2,685	0	0
FTAI Aviation Ltd	Common Stock	G3730V105	1,399,492	9,716	SH		OTR	13,42	0	0	9,716
FTAI Aviation Ltd	Common Stock	G3730V105	767,746	5,330	SH		DFND	49	354	0	4,976
FTAI Aviation Ltd	Common Stock	G3730V105	3,593,221	24,946	SH		DFND	50	24,946	0	0
FTAI Aviation Ltd	Common Stock	G3730V105	1,750,086	12,150	SH		DFND	45	12,150	0	0
FTAI Aviation Ltd	Common Stock	G3730V105	99,963	694	SH		DFND	44	694	0	0
FTAI Aviation Ltd	Common Stock	G3730V105	12,520,821	86,926	SH		DFND	43	86,926	0	0
FTAI Aviation Ltd	Common Stock	G3730V105	473,891	3,290	SH		OTR	55,50	0	0	3,290
FTAI AVIATION LTD SHS	Common Stock	G3730V105	121,007	840	SH		DFND	43	833	0	7
FTAI INFRASTRUCTURE INC	Common Stock	35953C106	101,545	13,987	SH		OTR	24,50	13,987	0	0
FTAI INFRASTRUCTURE INC	Common Stock	35953C106	64,947	8,946	SH		OTR	24,45	8,946	0	0
FTI CONSULTING INC	Common Stock	302941109	3,804,824	19,907	SH		DFND	43	19,907	0	0
FTI CONSULTING INC	Common Stock	302941109	32,874	172	SH		DFND	44	172	0	0
FTI CONSULTING INC	Common Stock	302941109	35,191	184	SH		DFND	45	0	0	184
FTI CONSULTING INC	Common Stock	302941109	165,136	864	SH		DFND	42	0	0	864
FTI CONSULTING INC	Common Stock	302941109	12,996	68	SH		DFND	49	68	0	0
FTI CONSULTING INC	Common Stock	302941109	10,512	55	SH		DFND	50	55	0	0
FTI CONSULTING INC	Common Stock	302941109	135,511	709	SH		OTR	24,43	709	0	0
FTI CONSULTING INC	Common Stock	302941109	257,452	1,347	SH		OTR	24,45	1,347	0	0
FTI CONSULTING INC	Common Stock	302941109	162,269	849	SH		OTR	24,50	849	0	0
FTI CONSULTING INC	Common Stock	302941109	2,172,956	11,369	SH		DFND	46	0	0	11,369
FTI CONSULTING INC	Common Stock	302941109	17,584	92	SH		DFND	43	73	0	19
FUBOTV INC	Common Stock	35953D104	2,613	2,074	SH		DFND	43	2,074	0	0
FULCRUM THERAPEUTICS INC COM	Common Stock	359616109	1,476	314	SH		DFND	43	314	0	0
FULGENT GENETICS INC	Common Stock	359664109	49,740	2,693	SH		DFND	43	2,679	0	14
FULLER H B CO	Common Stock	359694106	32,189	477	SH		DFND	43	477	0	0
FULTON FINANCIAL CORPORATION	Common Stock	360271100	275,356	14,282	SH		DFND	50	14,282	0	0
FULTON FINANCIAL CORPORATION	Common Stock	360271100	185,955	9,645	SH		DFND	49	735	0	8,910
FULTON FINANCIAL CORPORATION	Common Stock	360271100	161,508	8,377	SH		DFND	45	8,377	0	0
FULTON FINANCIAL CORPORATION	Common Stock	360271100	20,860	1,082	SH		DFND	44	1,082	0	0
FULTON FINANCIAL CORPORATION	Common Stock	360271100	514,236	26,672	SH		DFND	43	26,672	0	0
FULTON FINL CORP PA	Common Stock	360271100	5,360	278	SH		DFND	43	278	0	0
FUNKO INC	Common Stock	361008105	1,687	126	SH		DFND	43	126	0	0
Futu Holdings Ltd	Common Stock	36118L106	95,988	1,200	SH		OTR	32,49	1,200	0	0
Futu Holdings Ltd	Common Stock	36118L106	48,421	605	SH		DFND	41	0	0	605
Futu Holdings Ltd	Common Stock	36118L106	69,911	874	SH		DFND	43	874	0	0
Futu Holdings Ltd	Common Stock	36118L106	152,860	1,911	SH		OTR	32,45	1,911	0	0
Futu Holdings Ltd	Common Stock	36118L106	118,545	1,482	SH		DFND	42	523	0	959
Futu Holdings Ltd	Common Stock	36118L106	1,496,372	18,707	SH		OTR	5,48	0	0	18,707
Futu Holdings Ltd	Common Stock	36118L106	22,797	285	SH		DFND	44	285	0	0
Futu Holdings Ltd	Common Stock	36118L106	60,072	751	SH		DFND	45	751	0	0
Futu Holdings Ltd	Common Stock	36118L106	150,541	1,882	SH		DFND	50	1,882	0	0
FUTUREFUEL CORPORATION	Common Stock	36116M106	14,708	2,780	SH		DFND	43	2,780	0	0
FVCBANKCORP INC	Common Stock	36120Q101	17,284	1,375	SH		DFND	43	1,375	0	0
G III APPAREL GROUP LTD	Common Stock	36237H101	3,923,761	120,287	SH		DFND	43	120,287	0	0
G III APPAREL GROUP LTD	Common Stock	36237H101	305,910	9,378	SH		DFND	45	9,378	0	0
G III APPAREL GROUP LTD	Common Stock	36237H101	269,571	8,264	SH		DFND	49	0	0	8,264
G III APPAREL GROUP LTD	Common Stock	36237H101	909,641	27,886	SH		DFND	50	27,886	0	0
GABELLI DIV AND INC TR	Common Stock	36242H104	26,637	1,103	SH		DFND	43	1,103	0	0
GALLAGHER ARTHUR J AND CO	Common Stock	363576109	888,695	3,131	SH		DFND	43	2,988	0	143
Gallant Future Holdings Limited	Common Stock	423403104	756,381	103,756	SH		OTR	1,49	103,756	0	0
GAMBLING COM GROUP LIMITED	Common Stock	G3R239101	32,840	2,303	SH		OTR	1,49	2,303	0	0
GAMBLING COM GROUP LIMITED	Common Stock	G3R239101	1,647	117	SH		DFND	43	117	0	0
GAMESTOP CORP	Common Stock	36467W109	16,005	500	SH		OTR	25,49	500	0	0
GAMESTOP CORP	Common Stock	36467W109	62,988	2,009	SH		DFND	45	0	0	2,009
GAMESTOP CORP NEW	Common Stock	36467W109	9,841	314	SH		DFND	43	314	0	0
GAMING AND LEISURE PPTYS INC	Common Stock	36467J108	61,051	1,268	SH		DFND	43	1,230	0	38
Gaming and Leisure Properties Inc	Common Stock	36467J108	103,640	2,152	SH		DFND	41	0	0	2,152
Gaming and Leisure Properties Inc	Common Stock	36467J108	603,155	12,524	SH		DFND	42	3,811	0	8,713
Gaming and Leisure Properties Inc	Common Stock	36467J108	9,355,417	194,257	SH		DFND	43	194,257	0	0
Gaming and Leisure Properties Inc	Common Stock	36467J108	6,665,584	138,405	SH		OTR	17,49	0	0	138,405
Gaming and Leisure Properties Inc	Common Stock	36467J108	63,150	1,311	SH		DFND	45	0	0	1,311
Gaming and Leisure Properties Inc	Common Stock	36467J108	607,875	12,622	SH		DFND	46	7,256	0	5,366
Gaming and Leisure Properties Inc	Common Stock	36467J108	170,775	3,546	SH		DFND	49	3,546	0	0
Gaming and Leisure Properties Inc	Common Stock	36467J108	12,407,171	257,624	SH		OTR	3,49	0	0	257,624
Gaming and Leisure Properties Inc	Common Stock	36467J108	640,528	13,300	SH		OTR	36,48	0	0	13,300
Gaming and Leisure Properties Inc	Common Stock	36467J108	7,675,596	159,377	SH		OTR	40,49	0	0	159,377
Gaming and Leisure Properties Inc	Common Stock	36467J108	821,609	17,060	SH		DFND	50	17,060	0	0
Gaming and Leisure Properties Inc	Common Stock	36467J108	24,513	509	SH		DFND	44	509	0	0
GAP INC DEL	Common Stock	364760108	9,783	414	SH		DFND	43	414	0	0
GARMIN LTD	Common Stock	H2906T109	463,234	2,246	SH		DFND	43	2,199	0	47
Garmin Ltd	Common Stock	H2906T109	1,058,046	5,100	SH		OTR	49	5,100	0	0
Garmin Ltd	Common Stock	H2906T109	82,984	400	SH		OTR	25,49	400	0	0
Garmin Ltd	Common Stock	H2906T109	792,450	3,842	SH		DFND	50	3,842	0	0
Garmin Ltd	Common Stock	H2906T109	18,378,384	89,103	SH		DFND	43	89,103	0	0
Garmin Ltd	Common Stock	H2906T109	535,816	2,597	SH		DFND	45	1,884	0	713
Garmin Ltd	Common Stock	H2906T109	1,682,669	8,158	SH		DFND	46	2,924	0	5,234
Garmin Ltd	Common Stock	H2906T109	154,282	748	SH		DFND	48	748	0	0
Garmin Ltd	Common Stock	H2906T109	361,280	1,751	SH		DFND	41	0	0	1,751
Garmin Ltd	Common Stock	H2906T109	2,911,239	14,084	SH		DFND	49	12,869	0	1,215
Garmin Ltd	Common Stock	H2906T109	1,110,091	5,382	SH		DFND	44	3,116	0	2,266
Garmin Ltd	Common Stock	H2906T109	1,782,498	8,642	SH		DFND	42	2,800	0	5,842
GARRETT MOTION INC	Common Stock	366505105	966	107	SH		DFND	43	60	0	47
GARTNER INC	Common Stock	366651107	717,984	1,482	SH		OTR	4,50	1,482	0	0
GARTNER INC	Common Stock	366651107	1,175,808	2,427	SH		OTR	4,43	2,427	0	0
GARTNER INC	Common Stock	366651107	1,990,345	4,100	SH		OTR	25,49	4,100	0	0
GARTNER INC	Common Stock	366651107	266,997	550	SH		OTR	49	550	0	0
GARTNER INC	Common Stock	366651107	252,893	522	SH		DFND	41	0	0	522
GARTNER INC	Common Stock	366651107	2,000,861	4,130	SH		DFND	42	1,056	0	3,074
GARTNER INC	Common Stock	366651107	4,817,569	9,944	SH		DFND	43	9,944	0	0
GARTNER INC	Common Stock	366651107	139,527	288	SH		OTR	5,47	0	0	288
GARTNER INC	Common Stock	366651107	2,915,055	6,017	SH		OTR	5,48	0	0	6,017
GARTNER INC	Common Stock	366651107	925,822	1,911	SH		DFND	50	1,911	0	0
GARTNER INC	Common Stock	366651107	3,204,769	6,615	SH		DFND	44	64	0	6,551
GARTNER INC	Common Stock	366651107	1,364,953	2,817	SH		DFND	45	2,593	0	224
GARTNER INC	Common Stock	366651107	1,558,539	3,217	SH		DFND	46	1,423	0	1,794
GARTNER INC	Common Stock	366651107	2,130,916	4,391	SH		DFND	49	4,391	0	0
GARTNER INC	Common Stock	366651107	638,047	1,317	SH		DFND	43	1,291	0	26
GATES INDUSTRIAL CORPORATION PLC	Common Stock	G39108108	203,478	9,892	SH		DFND	42	0	0	9,892
GATES INDUSTRIAL CORPORATION PLC	Common Stock	G39108108	16,682	811	SH		DFND	44	811	0	0
GATES INDUSTRIAL CORPORATION PLC	Common Stock	G39108108	14,769	718	SH		DFND	46	0	0	718
GATES INDUSTRIAL CORPORATION PLC	Common Stock	G39108108	10,470	509	SH		DFND	49	509	0	0
GATES INDUSTRIAL CORPORATION PLC	Common Stock	G39108108	274,239	13,332	SH		DFND	50	13,332	0	0
GATES INDUSTRIAL CORPRATIN P	Common Stock	G39108108	42,950	2,088	SH		DFND	43	1,241	0	847
GATOS SILVER INC	Common Stock	368036109	294	21	SH		DFND	43	0	0	21
GATX CORP	Common Stock	361448103	43,088	278	SH		DFND	43	278	0	0
GATX CORPORATION	Common Stock	361448103	62,084	400	SH		OTR	25,49	400	0	0
GATX CORPORATION	Common Stock	361448103	85,847	554	SH		DFND	42	0	0	554
GCM GROSVENOR INC COM CL A	Common Stock	36831E108	31,919	2,601	SH		DFND	43	2,601	0	0
GCT SEMICONDUCTOR HLDG INC	Common Stock	36170N107	8,115	3,483	SH		DFND	43	3,483	0	0
GE AEROSPACE COM NEW	Common Stock	369604301	2,784,050	16,692	SH		DFND	43	15,886	0	806
GE HEALTHCARE TECHNOLOGIES I	Common Stock	36266G107	576,471	7,374	SH		DFND	43	7,183	0	191
GE HEALTHCARE TECHNOLOGIES INC	Common Stock	36266G107	225,940	2,890	SH		DFND	41	0	0	2,890
GE HEALTHCARE TECHNOLOGIES INC	Common Stock	36266G107	1,227,660	15,703	SH		DFND	42	3,488	0	12,215
GE HEALTHCARE TECHNOLOGIES INC	Common Stock	36266G107	3,206,161	41,010	SH		DFND	43	41,010	0	0
GE HEALTHCARE TECHNOLOGIES INC	Common Stock	36266G107	2,334,845	29,865	SH		OTR	24,48	0	0	29,865
GE HEALTHCARE TECHNOLOGIES INC	Common Stock	36266G107	859,198	10,990	SH		DFND	44	8,449	0	2,541
GE HEALTHCARE TECHNOLOGIES INC	Common Stock	36266G107	150,064	1,919	SH		DFND	45	0	0	1,919
GE HEALTHCARE TECHNOLOGIES INC	Common Stock	36266G107	6,040,812	77,268	SH		DFND	46	6,348	0	70,920
GE HEALTHCARE TECHNOLOGIES INC	Common Stock	36266G107	7,119,804	91,043	SH		DFND	49	91,043	0	0
GE HEALTHCARE TECHNOLOGIES INC	Common Stock	36266G107	9,466,268	121,083	SH		OTR	24,43	121,083	0	0
GE HEALTHCARE TECHNOLOGIES INC	Common Stock	36266G107	882,652	11,290	SH		OTR	24,45	11,290	0	0
GE HEALTHCARE TECHNOLOGIES INC	Common Stock	36266G107	1,084,825	13,876	SH		OTR	24,50	13,876	0	0
GE HEALTHCARE TECHNOLOGIES INC	Common Stock	36266G107	1,959,733	24,933	SH		OTR	25,49	24,933	0	0
GE HEALTHCARE TECHNOLOGIES INC	Common Stock	36266G107	941,287	12,040	SH		OTR	24,49	12,040	0	0
GE VERNOVA INC	Common Stock	36828A101	1,739,052	5,287	SH		DFND	45	0	0	5,287
GE VERNOVA INC	Common Stock	36828A101	101,059	306	SH		OTR	25,49	306	0	0
GE VERNOVA INC	Common Stock	36828A101	827,587	2,516	SH		OTR	24,50	2,516	0	0
GE VERNOVA INC	Common Stock	36828A101	1,792,339	5,449	SH		OTR	24,49	5,449	0	0
GE VERNOVA INC	Common Stock	36828A101	13,562,441	41,232	SH		DFND	46	4,551	0	36,681
GE VERNOVA INC	Common Stock	36828A101	13,850,584	42,108	SH		OTR	24,43	42,108	0	0
GE VERNOVA INC	Common Stock	36828A101	1,156,846	3,517	SH		OTR	6,49	0	0	3,517
GE VERNOVA INC	Common Stock	36828A101	1,897,597	5,769	SH		OTR	5,48	0	0	5,769
GE VERNOVA INC	Common Stock	36828A101	6,083,889	18,496	SH		OTR	24,48	0	0	18,496
GE VERNOVA INC	Common Stock	36828A101	396,312	1,200	SH		OTR	1,49	1,200	0	0
GE VERNOVA INC	Common Stock	36828A101	13,528,233	41,128	SH		DFND	49	41,128	0	0
GE VERNOVA INC	Common Stock	36828A101	565,430	1,719	SH		DFND	41	0	0	1,719
GE VERNOVA INC	Common Stock	36828A101	3,678,424	11,183	SH		DFND	42	3,033	0	8,150
GE VERNOVA INC	Common Stock	36828A101	8,843,611	26,886	SH		DFND	43	26,886	0	0
GE VERNOVA INC	Common Stock	36828A101	3,609,348	10,973	SH		DFND	44	3,544	0	7,429
GE VERNOVA LLC	Common Stock	36828A101	1,643,992	4,998	SH		DFND	43	4,796	0	202
GEN DIGITAL INC	Common Stock	668771108	19,631	717	SH		DFND	50	717	0	0
GEN DIGITAL INC	Common Stock	668771108	112,860	4,122	SH		DFND	41	0	0	4,122
GEN DIGITAL INC	Common Stock	668771108	852,038	31,119	SH		DFND	42	6,501	0	24,618
GEN DIGITAL INC	Common Stock	668771108	1,223,803	44,697	SH		DFND	43	44,697	0	0
GEN DIGITAL INC	Common Stock	668771108	1,405,853	51,346	SH		DFND	44	1,046	0	50,300
GEN DIGITAL INC	Common Stock	668771108	72,993	2,665	SH		DFND	45	0	0	2,665
GEN DIGITAL INC	Common Stock	668771108	789,447	28,833	SH		DFND	46	9,556	0	19,277
GEN DIGITAL INC	Common Stock	668771108	1,995,881	72,895	SH		DFND	49	5,228	0	67,667
GEN DIGITAL INC	Common Stock	668771108	542,124	19,800	SH		OTR	25,49	19,800	0	0
GEN DIGITAL INC	Common Stock	668771108	379,349	13,855	SH		OTR	5,48	0	0	13,855
GEN DIGITAL INC COM	Common Stock	668771108	202,080	7,381	SH		DFND	43	7,233	0	148
GENCO SHIPPING N TRADING LTD	Common Stock	Y2685T131	21,080	1,512	SH		DFND	43	1,512	0	0
GENCOR INDS INC	Common Stock	368678108	4,236	240	SH		DFND	43	79	0	161
GeneDx Holdings Corp	Common Stock	81663L200	2,034,484	26,470	SH		DFND	43	26,470	0	0
GeneDx Holdings Corp	Common Stock	81663L200	117,672	1,531	SH		DFND	44	1,531	0	0
GeneDx Holdings Corp	Common Stock	81663L200	1,676,316	21,810	SH		DFND	45	21,810	0	0
GeneDx Holdings Corp	Common Stock	81663L200	531,022	6,908	SH		DFND	49	906	0	6,002
GeneDx Holdings Corp	Common Stock	81663L200	1,927,187	25,074	SH		DFND	50	25,074	0	0
GeneDx Holdings Corp	Common Stock	81663L200	1,775,081	23,095	SH		OTR	13,42	0	0	23,095
GeneDx Holdings Corp	Common Stock	81663L200	33,357	434	SH		OTR	4,42	0	0	434
GENEDX HOLDINGS CORP COM CL A	Common Stock	81663L200	6,994	91	SH		DFND	43	91	0	0
GENERAC HLDGS INC	Common Stock	368736104	131,637	849	SH		DFND	43	840	0	9
GENERAC HOLDINGS INC	Common Stock	368736104	83,261	537	SH		OTR	5,48	0	0	537
GENERAC HOLDINGS INC	Common Stock	368736104	77,051	496	SH		DFND	41	0	0	496
GENERAC HOLDINGS INC	Common Stock	368736104	6,667	43	SH		OTR	4,42	0	0	43
GENERAC HOLDINGS INC	Common Stock	368736104	202,650	1,307	SH		DFND	42	520	0	787
GENERAC HOLDINGS INC	Common Stock	368736104	11,783	76	SH		DFND	44	76	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	54,634	352	SH		DFND	45	0	0	352
GENERAC HOLDINGS INC	Common Stock	368736104	162,492	1,048	SH		DFND	46	0	0	1,048
GENERAC HOLDINGS INC	Common Stock	368736104	536,007	3,457	SH		DFND	49	3,457	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	310,100	2,000	SH		OTR	32,42	0	0	2,000
GENERAC HOLDINGS INC	Common Stock	368736104	31,010	200	SH		OTR	32,45	200	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	46,515	300	SH		OTR	32,49	300	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	1,480,572	9,549	SH		DFND	50	9,549	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	2,455,681	15,838	SH		DFND	43	15,838	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	882,396	3,349	SH		DFND	43	3,122	0	227
GENERAL DYNAMICS CORPORATION	Common Stock	369550108	105,352	400	SH		OTR	25,49	400	0	0
GENERAL DYNAMICS CORPORATION	Common Stock	369550108	1,134,587	4,306	SH		OTR	4,50	4,306	0	0
GENERAL DYNAMICS CORPORATION	Common Stock	369550108	1,857,867	7,051	SH		OTR	4,43	7,051	0	0
GENERAL DYNAMICS CORPORATION	Common Stock	369550108	9,991,804	37,921	SH		DFND	50	37,921	0	0
GENERAL DYNAMICS CORPORATION	Common Stock	369550108	4,652,969	17,659	SH		DFND	44	17,659	0	0
GENERAL DYNAMICS CORPORATION	Common Stock	369550108	2,520,545	9,566	SH		DFND	48	6,675	0	2,891
GENERAL DYNAMICS CORPORATION	Common Stock	369550108	7,654,121	29,049	SH		DFND	46	3,631	0	25,418
GENERAL DYNAMICS CORPORATION	Common Stock	369550108	8,123,923	30,832	SH		DFND	45	30,832	0	0
GENERAL DYNAMICS CORPORATION	Common Stock	369550108	778,612	2,955	SH		DFND	42	0	0	2,955
GENERAL DYNAMICS CORPORATION	Common Stock	369550108	20,537,464	77,944	SH		DFND	49	76,135	0	1,809
GENERAL DYNAMICS CORPORATION	Common Stock	369550108	658,725	2,500	SH		OTR	36,48	0	0	2,500
GENERAL DYNAMICS CORPORATION	Common Stock	369550108	1,393,071	5,287	SH		OTR	51,50	5,287	0	0
GENERAL DYNAMICS CORPORATION	Common Stock	369550108	1,956,676	7,426	SH		OTR	51,48	0	0	7,426
GENERAL DYNAMICS CORPORATION	Common Stock	369550108	797,584	3,027	SH		OTR	51,45	3,027	0	0
GENERAL DYNAMICS CORPORATION	Common Stock	369550108	27,541,555	104,526	SH		DFND	43	104,526	0	0
GENERAL DYNAMICS CORPORATION	Common Stock	369550108	254,004	964	SH		OTR	54,50	964	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604301	7,707,866	46,213	SH		DFND	42	15,152	0	31,061
GENERAL ELECTRIC COMPANY	Common Stock	369604301	18,182,611	109,015	SH		DFND	43	109,015	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604301	7,928,863	47,538	SH		DFND	44	1,348	0	46,190
GENERAL ELECTRIC COMPANY	Common Stock	369604301	9,566,407	57,356	SH		DFND	46	17,013	0	40,343
GENERAL ELECTRIC COMPANY	Common Stock	369604301	121,589	729	SH		DFND	48	729	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604301	43,365	260	SH		DFND	50	260	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604301	472,024	2,808	SH		OTR	1,49	2,808	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604301	8,997,552	53,525	SH		OTR	25,49	53,525	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604301	66,716	400	SH		OTR	32,45	400	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604301	133,432	800	SH		OTR	32,49	800	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604301	1,447,403	8,678	SH		OTR	53,48	0	0	8,678
GENERAL ELECTRIC COMPANY	Common Stock	369604301	1,156,164	6,931	SH		DFND	41	0	0	6,931
GENERAL ELECTRIC COMPANY	Common Stock	369604301	12,052,676	72,016	SH		DFND	49	52,713	0	19,303
GENERAL MILLS INC	Common Stock	370334104	275,422	4,319	SH		DFND	48	4,319	0	0
GENERAL MILLS INC	Common Stock	370334104	1,729,430	27,291	SH		OTR	25,49	27,291	0	0
GENERAL MILLS INC	Common Stock	370334104	415,652	6,518	SH		DFND	41	0	0	6,518
GENERAL MILLS INC	Common Stock	370334104	3,459,650	54,252	SH		DFND	42	29,522	0	24,730
GENERAL MILLS INC	Common Stock	370334104	6,784,490	106,390	SH		DFND	43	106,390	0	0
GENERAL MILLS INC	Common Stock	370334104	1,082,495	16,975	SH		DFND	44	16,975	0	0
GENERAL MILLS INC	Common Stock	370334104	1,305,694	20,475	SH		DFND	45	17,429	0	3,046
GENERAL MILLS INC	Common Stock	370334104	2,996,360	46,987	SH		DFND	46	10,860	0	36,127
GENERAL MILLS INC	Common Stock	370334104	3,808,941	59,829	SH		DFND	49	58,015	0	1,814
GENERAL MILLS INC	Common Stock	370334104	1,104,113	17,314	SH		DFND	50	17,314	0	0
GENERAL MILLS INC	Common Stock	370334104	1,013,920	16,000	SH		OTR	49	16,000	0	0
GENERAL MLS INC	Common Stock	370334104	856,997	13,439	SH		DFND	43	13,274	0	165
GENERAL MOTORS COMPANY	Common Stock	37045V100	1,437,277	26,981	SH		OTR	24,50	26,981	0	0
GENERAL MOTORS COMPANY	Common Stock	37045V100	1,578,070	29,624	SH		OTR	24,49	29,624	0	0
GENERAL MOTORS COMPANY	Common Stock	37045V100	5,593,296	104,999	SH		OTR	24,48	0	0	104,999
GENERAL MOTORS COMPANY	Common Stock	37045V100	1,178,225	22,118	SH		OTR	24,45	22,118	0	0
GENERAL MOTORS COMPANY	Common Stock	37045V100	12,589,938	236,342	SH		OTR	24,43	236,342	0	0
GENERAL MOTORS COMPANY	Common Stock	37045V100	12,794,921	240,190	SH		OTR	12,48	0	0	240,190
GENERAL MOTORS COMPANY	Common Stock	37045V100	509,770	9,500	SH		OTR	25,49	9,500	0	0
GENERAL MOTORS COMPANY	Common Stock	37045V100	1,859,069	34,899	SH		OTR	4,50	34,899	0	0
GENERAL MOTORS COMPANY	Common Stock	37045V100	3,045,392	57,169	SH		OTR	4,43	57,169	0	0
GENERAL MOTORS COMPANY	Common Stock	37045V100	2,342,494	43,974	SH		DFND	50	43,974	0	0
GENERAL MOTORS COMPANY	Common Stock	37045V100	4,405,215	82,696	SH		OTR	5,47	0	0	82,696
GENERAL MOTORS COMPANY	Common Stock	37045V100	1,095,893	20,572	SH		DFND	41	0	0	20,572
GENERAL MOTORS COMPANY	Common Stock	37045V100	6,912,634	129,766	SH		DFND	42	95,497	0	34,269
GENERAL MOTORS COMPANY	Common Stock	37045V100	68,682,182	1,289,322	SH		DFND	43	1,289,322	0	0
GENERAL MOTORS COMPANY	Common Stock	37045V100	6,835,926	128,326	SH		DFND	44	60,405	0	67,921
GENERAL MOTORS COMPANY	Common Stock	37045V100	406,023	7,622	SH		DFND	45	2,844	0	4,778
GENERAL MOTORS COMPANY	Common Stock	37045V100	8,784,595	164,907	SH		DFND	46	19,568	0	145,339
GENERAL MOTORS COMPANY	Common Stock	37045V100	23,371,640	438,221	SH		DFND	49	431,399	0	6,822
GENERAL MOTORS COMPANY	Common Stock	37045V100	2,408,656	45,216	SH		OTR	5,48	0	0	45,216
GENERAL MTRS CO	Common Stock	37045V100	1,209,917	22,713	SH		DFND	43	22,286	0	427
GENERATION BIO CO COM	Common Stock	37148K100	6,164	5,815	SH		DFND	43	2,392	0	3,423
GENESCO INC	Common Stock	371532102	65,096	1,522	SH		DFND	49	0	0	1,522
GENESCO INC	Common Stock	371532102	47,623	1,114	SH		OTR	24,45	1,114	0	0
GENESCO INC	Common Stock	371532102	219,051	5,124	SH		OTR	24,50	5,124	0	0
GENESCO INC	Common Stock	371532102	286,425	6,700	SH		OTR	32,42	0	0	6,700
GENESCO INC	Common Stock	371532102	187,416	4,384	SH		OTR	24,43	4,384	0	0
GENIE ENERGY LTD	Common Stock	372284208	9,557	613	SH		DFND	43	613	0	0
GENIE ENERGY LTD	Common Stock	372284208	393,039	25,211	SH		DFND	43	25,211	0	0
GENIE ENERGY LTD	Common Stock	372284208	99,853	6,405	SH		DFND	45	6,405	0	0
GENIE ENERGY LTD	Common Stock	372284208	260,088	16,683	SH		DFND	49	0	0	16,683
GENIE ENERGY LTD	Common Stock	372284208	147,465	9,459	SH		DFND	50	9,459	0	0
Genius Sports Ltd	Common Stock	G3934V109	246,507	28,498	SH		DFND	49	4,321	0	24,177
Genius Sports Ltd	Common Stock	G3934V109	903,518	104,453	SH		DFND	45	104,453	0	0
Genius Sports Ltd	Common Stock	G3934V109	722,586	83,536	SH		DFND	43	83,536	0	0
Genius Sports Ltd	Common Stock	G3934V109	673,687	77,883	SH		DFND	50	77,883	0	0
Genius Sports Ltd	Common Stock	G3934V109	43,872	5,072	SH		DFND	44	5,072	0	0
Genius Sports Ltd	Common Stock	G3934V109	885,941	102,421	SH		OTR	13,42	0	0	102,421
GENMAB A S	Common Stock	372303206	2,825,798	135,400	SH		OTR	12,48	0	0	135,400
GENMAB A S	Common Stock	372303206	159,660	7,650	SH		DFND	41	0	0	7,650
GENMAB A S	Common Stock	372303206	207,468	9,941	SH		DFND	42	9,941	0	0
GENMAB A S	Common Stock	372303206	5,172,671	247,852	SH		DFND	43	247,852	0	0
GENMAB A S	Common Stock	372303206	299,401	14,346	SH		DFND	44	14,346	0	0
GENMAB A S	Common Stock	372303206	1,640,903	78,625	SH		DFND	49	74,501	0	4,124
GENMAB A S	Common Stock	372303206	227,378	10,895	SH		DFND	50	10,895	0	0
GENMAB A S	ADR	372303206	126,785	6,075	SH		DFND	43	6,075	0	0
GENPACT LIMITED	Common Stock	G3922B107	107,503	2,503	SH		DFND	42	0	0	2,503
GENPACT LIMITED	Common Stock	G3922B107	2,529,239	58,888	SH		DFND	43	58,888	0	0
GENPACT LIMITED	Common Stock	G3922B107	32,813	764	SH		DFND	44	764	0	0
GENPACT LIMITED	Common Stock	G3922B107	43,573	1,014	SH		DFND	45	0	0	1,014
GENPACT LIMITED	Common Stock	G3922B107	141,649	3,298	SH		DFND	46	0	0	3,298
GENPACT LIMITED	Common Stock	G3922B107	195,035	4,541	SH		DFND	48	0	0	4,541
GENPACT LIMITED	Common Stock	G3922B107	20,616	480	SH		DFND	50	480	0	0
GENPACT LIMITED	Common Stock	G3922B107	15,419	359	SH		OTR	4,42	0	0	359
GENPACT LIMITED	Common Stock	G3922B107	4,651,775	108,306	SH		OTR	49	0	0	108,306
GENPACT LIMITED	Common Stock	G3922B107	4,784,339	111,393	SH		DFND	49	0	0	111,393
GENPACT LIMITED	Common Stock	G3922B107	7,954	185	SH		DFND	43	185	0	0
Genscript Corp	Common Stock	52490G102	32,995	1,014	SH		DFND	42	0	0	1,014
Genscript Corp	Common Stock	52490G102	5,546,019	170,437	SH		DFND	43	170,437	0	0
Genscript Corp	Common Stock	52490G102	568,278	17,464	SH		DFND	45	17,464	0	0
Genscript Corp	Common Stock	52490G102	512,042	15,735	SH		DFND	49	0	0	15,735
Genscript Corp	Common Stock	52490G102	1,308,205	40,203	SH		DFND	50	40,203	0	0
GENTEX CORP	Common Stock	371901109	45,308	1,577	SH		DFND	43	1,561	0	16
GENTEX CORPORATION	Common Stock	371901109	690,554	24,036	SH		DFND	50	24,036	0	0
GENTEX CORPORATION	Common Stock	371901109	233,919	8,142	SH		DFND	42	0	0	8,142
GENTEX CORPORATION	Common Stock	371901109	477,981	16,637	SH		DFND	43	16,637	0	0
GENTEX CORPORATION	Common Stock	371901109	49,645	1,728	SH		DFND	44	1,728	0	0
GENTEX CORPORATION	Common Stock	371901109	716,584	24,942	SH		DFND	45	23,657	0	1,285
GENTEX CORPORATION	Common Stock	371901109	14,939	520	SH		DFND	49	520	0	0
GENTHERM INC	Common Stock	37253A103	2,715	68	SH		DFND	43	40	0	28
GENTHERM INCORPORATED	Common Stock	37253A103	1,946,064	48,743	SH		DFND	43	48,743	0	0
GENTHERM INCORPORATED	Common Stock	37253A103	79,530	1,992	SH		DFND	45	1,992	0	0
GENTHERM INCORPORATED	Common Stock	37253A103	346,668	8,683	SH		DFND	50	8,683	0	0
GENTHERM INCORPORATED	Common Stock	37253A103	265,541	6,651	SH		OTR	11,42	0	0	6,651
GENTHERM INCORPORATED	Common Stock	37253A103	42,001	1,052	SH		DFND	44	1,052	0	0
GENTHERM INCORPORATED	Common Stock	37253A103	82,085	2,056	SH		DFND	49	524	0	1,532
GENUINE PARTS CO	Common Stock	372460105	195,375	1,673	SH		DFND	43	1,606	0	67
GENUINE PARTS COMPANY	Common Stock	372460105	152,438	1,305	SH		DFND	41	0	0	1,305
GENUINE PARTS COMPANY	Common Stock	372460105	1,125,916	9,643	SH		DFND	42	4,323	0	5,320
GENUINE PARTS COMPANY	Common Stock	372460105	194,755	1,668	SH		DFND	44	1,668	0	0
GENUINE PARTS COMPANY	Common Stock	372460105	372,454	3,189	SH		DFND	45	2,477	0	712
GENUINE PARTS COMPANY	Common Stock	372460105	515,845	4,418	SH		DFND	46	0	0	4,418
GENUINE PARTS COMPANY	Common Stock	372460105	61,532	527	SH		DFND	48	527	0	0
GENUINE PARTS COMPANY	Common Stock	372460105	398,034	3,409	SH		DFND	49	3,282	0	127
GENUINE PARTS COMPANY	Common Stock	372460105	890,995	7,631	SH		DFND	50	7,631	0	0
GENUINE PARTS COMPANY	Common Stock	372460105	850,118	7,340	SH		OTR	25,49	7,340	0	0
GENUINE PARTS COMPANY	Common Stock	372460105	1,841,421	15,771	SH		DFND	43	15,771	0	0
GENWORTH FINANCIAL INC	Common Stock	37247D106	1,684,303	240,959	SH		DFND	49	197,625	0	43,334
GENWORTH FINANCIAL INC	Common Stock	37247D106	285,534	40,849	SH		OTR	24,45	40,849	0	0
GENWORTH FINANCIAL INC	Common Stock	37247D106	649,692	92,946	SH		OTR	24,43	92,946	0	0
GENWORTH FINANCIAL INC	Common Stock	37247D106	378,298	54,120	SH		DFND	50	54,120	0	0
GENWORTH FINANCIAL INC	Common Stock	37247D106	223,617	31,991	SH		DFND	45	31,991	0	0
GENWORTH FINANCIAL INC	Common Stock	37247D106	1,503,751	215,129	SH		DFND	43	215,129	0	0
GENWORTH FINANCIAL INC	Common Stock	37247D106	354,679	50,741	SH		DFND	42	50,741	0	0
GENWORTH FINANCIAL INC	Common Stock	29249E109	395,554	12,216	SH		OTR	24,43	12,216	0	0
GENWORTH FINANCIAL INC	Common Stock	37247D106	63,214	9,043	SH		DFND	41	0	0	9,043
GENWORTH FINANCIAL INC	Common Stock	29249E109	192,563	5,947	SH		OTR	24,48	0	0	5,947
GENWORTH FINANCIAL INC	Common Stock	29249E109	60,129	1,857	SH		OTR	24,45	1,857	0	0
GENWORTH FINANCIAL INC	Common Stock	29249E109	76,319	2,357	SH		DFND	42	0	0	2,357
GENWORTH FINANCIAL INC	Common Stock	37247D106	550,238	78,718	SH		OTR	24,50	78,718	0	0
GENWORTH FINANCIAL INC	Common Stock	29249E109	73,534	2,271	SH		DFND	49	2,271	0	0
GENWORTH FINANCIAL INC	Common Stock	29249E109	66,476	2,053	SH		OTR	4,42	0	0	2,053
GENWORTH FINANCIAL INC	Common Stock	29249E109	126,443	3,905	SH		OTR	24,50	3,905	0	0
GENWORTH FINANCIAL INC	Common Stock	29249E109	185,537	5,730	SH		DFND	46	0	0	5,730
GENWORTH FINANCIAL INC	Common Stock	37247D106	71,997	10,300	SH		DFND	46	0	0	10,300
GENWORTH FINANCIAL INC	Common Stock	37247D106	116,537	16,672	SH		DFND	48	16,672	0	0
GENWORTH FINL INC	Common Stock	37247D106	19,069	2,728	SH		DFND	43	2,728	0	0
GEO GROUP INC NEW	Common Stock	36162J106	8,226	294	SH		DFND	43	294	0	0
GERMAN AMERICAN BANCORP INC	Common Stock	373865104	2,045,629	50,861	SH		DFND	43	50,861	0	0
GERMAN AMERICAN BANCORP INC	Common Stock	373865104	470,614	11,701	SH		DFND	45	11,701	0	0
GERMAN AMERICAN BANCORP INC	Common Stock	373865104	412,013	10,244	SH		DFND	49	0	0	10,244
GERMAN AMERICAN BANCORP INC	Common Stock	373865104	1,213,759	30,178	SH		DFND	50	30,178	0	0
GERMAN AMERN BANCORP	Common Stock	373865104	39,818	990	SH		DFND	43	990	0	0
GERON CORP	Common Stock	374163103	531	150	SH		DFND	43	150	0	0
GERON CORPORATION	Common Stock	374163103	1,602,968	452,816	SH		DFND	50	452,816	0	0
GERON CORPORATION	Common Stock	374163103	5,035,473	1,422,450	SH		DFND	43	1,422,450	0	0
GERON CORPORATION	Common Stock	374163103	754,402	213,108	SH		DFND	45	197,598	0	15,510
GERON CORPORATION	Common Stock	374163103	634,665	179,284	SH		DFND	49	0	0	179,284
GETTY IMAGES HOLDINGS INC	Common Stock	374275105	15,643	7,242	SH		DFND	43	7,242	0	0
GETTY REALTY CORP	Common Stock	374297109	601,214	19,954	SH		OTR	11,42	0	0	19,954
GETTY REALTY CORP	Common Stock	374297109	264,692	8,785	SH		DFND	49	2,205	0	6,580
GETTY REALTY CORP	Common Stock	374297109	223,142	7,406	SH		DFND	45	7,406	0	0
GETTY REALTY CORP	Common Stock	374297109	1,803,280	59,850	SH		DFND	50	59,850	0	0
GETTY REALTY CORP	Common Stock	374297109	1,306,979	43,378	SH		DFND	43	43,378	0	0
GETTY REALTY CORP	Common Stock	374297109	98,886	3,282	SH		DFND	44	3,282	0	0
GETTY RLTY CORP NEW	Common Stock	374297109	7,442	247	SH		DFND	43	247	0	0
GFL ENVIRONMENTAL INC	Common Stock	36168Q104	58,037	1,303	SH		DFND	43	1,303	0	0
GFL ENVIRONMENTAL INC	Common Stock	36168Q104	1,043,037	23,418	SH		OTR	15,42	0	0	23,418
GFL ENVIRONMENTAL INC	Common Stock	36168Q104	2,357,420	52,928	SH		DFND	49	52,928	0	0
GFL ENVIRONMENTAL INC	Common Stock	36168Q104	7,920,147	177,821	SH		DFND	50	177,821	0	0
GFL ENVIRONMENTAL INC	Common Stock	36168Q104	2,828,022	63,494	SH		DFND	45	63,494	0	0
GFL ENVIRONMENTAL INC	Common Stock	36168Q104	7,489,144	168,143	SH		DFND	43	168,143	0	0
GFL ENVIRONMENTAL INC	Common Stock	36168Q104	765,914	17,195	SH		DFND	42	14,042	0	3,153
GFL ENVIRONMENTAL INC	Common Stock	36168Q104	759,056	17,042	SH		DFND	41	0	0	17,042
GFL ENVIRONMENTAL INC	Common Stock	36168Q104	8,073,545	181,263	SH		DFND	44	181,263	0	0
Giant Investment Co Ltd	Common Stock	72815L107	17,634	2,541	SH		DFND	44	2,541	0	0
Giant Investment Co Ltd	Common Stock	72815L107	238,250	34,330	SH		DFND	46	0	0	34,330
Giant Investment Co Ltd	Common Stock	72815L107	33,702	4,856	SH		DFND	49	0	0	4,856
Giant Investment Co Ltd	Common Stock	72815L107	427,680	60,578	SH		OTR	1,49	60,578	0	0
Giant Investment Co Ltd	Common Stock	72815L107	831,363	119,793	SH		OTR	24,43	119,793	0	0
Giant Investment Co Ltd	Common Stock	72815L107	46,248	6,664	SH		OTR	24,45	6,664	0	0
Giant Investment Co Ltd	Common Stock	72815L107	12,262	1,767	SH		OTR	24,49	1,767	0	0
Giant Investment Co Ltd	Common Stock	72815L107	188,865	27,214	SH		OTR	24,50	27,214	0	0
GIBRALTAR INDS INC	Common Stock	374689107	37,402	635	SH		DFND	43	470	0	165
GIBRALTAR INDUSTRIES INC	Common Stock	374689107	192,779	3,273	SH		DFND	43	3,273	0	0
GIBRALTAR INDUSTRIES INC	Common Stock	374689107	150,960	2,563	SH		DFND	45	2,563	0	0
GIBRALTAR INDUSTRIES INC	Common Stock	374689107	145,015	2,462	SH		DFND	49	0	0	2,462
GIBRALTAR INDUSTRIES INC	Common Stock	374689107	659,680	11,200	SH		DFND	50	11,200	0	0
GIGACLOUD TECHNOLOGY INC	Common Stock	G38644103	9,316	503	SH		DFND	43	503	0	0
GIGCAPITAL4 INC	Common Stock	08975B109	7,739	1,739	SH		DFND	43	1,739	0	0
GILDAN ACTIVEWEAR INC	Common Stock	375916103	128,008	2,721	SH		DFND	43	2,721	0	0
GILEAD SCIENCES INC	Common Stock	375558103	6,547,185	70,880	SH		DFND	42	25,900	0	44,980
GILEAD SCIENCES INC	Common Stock	375558103	948,790	10,271	SH		DFND	41	0	0	10,271
GILEAD SCIENCES INC	Common Stock	375558103	19,715,637	213,442	SH		DFND	43	213,442	0	0
GILEAD SCIENCES INC	Common Stock	375558103	5,573,975	60,344	SH		DFND	44	6,725	0	53,619
GILEAD SCIENCES INC	Common Stock	375558103	1,478,534	16,006	SH		DFND	45	11,023	0	4,983
GILEAD SCIENCES INC	Common Stock	375558103	868,278	9,400	SH		OTR	36,48	0	0	9,400
GILEAD SCIENCES INC	Common Stock	375558103	938,502	10,200	SH		OTR	49	10,200	0	0
GILEAD SCIENCES INC	Common Stock	375558103	221,688	2,400	SH		OTR	32,50	2,400	0	0
GILEAD SCIENCES INC	Common Stock	375558103	341,769	3,700	SH		OTR	32,49	3,700	0	0
GILEAD SCIENCES INC	Common Stock	375558103	249,399	2,700	SH		OTR	32,45	2,700	0	0
GILEAD SCIENCES INC	Common Stock	375558103	5,853,216	63,615	SH		OTR	25,49	63,615	0	0
GILEAD SCIENCES INC	Common Stock	375558103	9,364,078	101,375	SH		OTR	49	0	0	101,375
GILEAD SCIENCES INC	Common Stock	375558103	1,897,372	20,541	SH		OTR	4,43	20,541	0	0
GILEAD SCIENCES INC	Common Stock	375558103	2,680,115	29,015	SH		DFND	50	29,015	0	0
GILEAD SCIENCES INC	Common Stock	375558103	21,728,202	235,327	SH		DFND	49	80,421	0	154,906
GILEAD SCIENCES INC	Common Stock	375558103	1,083,140	11,726	SH		DFND	48	6,140	0	5,586
GILEAD SCIENCES INC	Common Stock	375558103	9,477,254	102,601	SH		DFND	46	22,715	0	79,886
GILEAD SCIENCES INC	Common Stock	375558103	1,158,042	12,537	SH		OTR	4,50	12,537	0	0
GILEAD SCIENCES INC	Common Stock	375558103	2,147,503	23,249	SH		DFND	43	22,464	0	785
GitLab Inc	Common Stock	37637K108	6,480	115	SH		DFND	50	115	0	0
GitLab Inc	Common Stock	37637K108	163,414	2,900	SH		OTR	32,42	0	0	2,900
GitLab Inc	Common Stock	37637K108	99,345	1,763	SH		DFND	43	1,763	0	0
GitLab Inc	Common Stock	37637K108	22,172	393	SH		DFND	45	0	0	393
GitLab Inc	Common Stock	37637K108	10,255	182	SH		DFND	44	182	0	0
GITLAB INC	Common Stock	37637K108	15,215	270	SH		DFND	43	207	0	63
GLACIER BANCORP INC	Common Stock	37637Q105	222,173	4,424	SH		DFND	42	0	0	4,424
GLACIER BANCORP INC	Common Stock	37637Q105	7,038,182	140,147	SH		DFND	43	140,147	0	0
GLACIER BANCORP INC	Common Stock	37637Q105	14,865	296	SH		DFND	44	296	0	0
GLACIER BANCORP INC	Common Stock	37637Q105	2,784,648	55,449	SH		DFND	45	55,449	0	0
GLACIER BANCORP INC	Common Stock	37637Q105	572,335	11,396	SH		DFND	49	244	0	11,152
GLACIER BANCORP INC	Common Stock	37637Q105	2,067,808	41,175	SH		DFND	50	41,175	0	0
GLACIER BANCORP INC	Common Stock	37637Q105	969,296	19,301	SH		OTR	16,42	0	0	19,301
GLACIER BANCORP INC NEW	Common Stock	37637Q105	27,823	554	SH		DFND	43	389	0	165
GLADSTONE CAPITAL CORP COM NEW	Common Stock	376535878	5,688	200	SH		DFND	43	200	0	0
GLADSTONE COML CORP	Common Stock	376536108	30,135	1,856	SH		DFND	43	1,856	0	0
GLADSTONE COMMERCIAL CORPORATION	Common Stock	376536108	227,473	14,007	SH		DFND	43	14,007	0	0
GLADSTONE COMMERCIAL CORPORATION	Common Stock	376536108	1,037,752	63,901	SH		OTR	5,48	0	0	63,901
GLADSTONE LAND CORPORATION	Common Stock	376549101	189,072	17,426	SH		DFND	43	17,426	0	0
GLADSTONE LD CORP	Common Stock	376549101	19,618	1,808	SH		DFND	43	1,808	0	0
GLAUKOS CORP	Common Stock	377322102	20,392	136	SH		DFND	43	136	0	0
GLAUKOS CORPORATION	Common Stock	377322102	440,823	2,940	SH		OTR	55,50	0	0	2,940
GLAUKOS CORPORATION	Common Stock	377322102	198,520	1,324	SH		DFND	49	0	0	1,324
GLAUKOS CORPORATION	Common Stock	377322102	404,688	2,699	SH		DFND	50	2,699	0	0
GLAUKOS CORPORATION	Common Stock	377322102	804,428	5,365	SH		DFND	43	5,365	0	0
GLAUKOS CORPORATION	Common Stock	377322102	225,059	1,501	SH		DFND	45	1,501	0	0
GLOBAL BLUE GROUP HOLDING AG	Common Stock	H33700107	631	91	SH		DFND	43	91	0	0
GLOBAL BUSINESS TRAVEL GROUP	Common Stock	37890B100	5,225	563	SH		DFND	43	563	0	0
Global E Online Ltd	Common Stock	M5216V106	2,549,713	46,758	SH		DFND	43	46,758	0	0
Global E Online Ltd	Common Stock	M5216V106	64,508	1,183	SH		DFND	45	1,183	0	0
Global E Online Ltd	Common Stock	M5216V106	24,320	446	SH		DFND	44	446	0	0
GLOBAL E ONLINE LTD	Common Stock	M5216V106	28,083	515	SH		DFND	43	515	0	0
GLOBAL MED REIT INC	Common Stock	37954A204	54,135	7,012	SH		DFND	43	7,012	0	0
GLOBAL MEDICAL REIT INC	Common Stock	37954A204	151,312	19,600	SH		OTR	32,42	0	0	19,600
GLOBAL MEDICAL REIT INC	Common Stock	37954A204	58,309	7,553	SH		DFND	43	7,553	0	0
GLOBAL NET LEASE INC	Common Stock	379378201	81,957	11,227	SH		DFND	43	11,227	0	0
GLOBAL NET LEASE INC	Common Stock	379378201	88,644	12,143	SH		DFND	43	11,486	0	657
GLOBAL PAYMENTS INC	Common Stock	37940X102	55,603,723	496,196	SH		DFND	43	496,196	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	1,261,347	11,256	SH		OTR	37,50	11,256	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	1,216,747	10,858	SH		OTR	37,49	10,858	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	4,022,057	35,892	SH		OTR	37,47	0	0	35,892
GLOBAL PAYMENTS INC	Common Stock	37940X102	3,847,243	34,332	SH		DFND	42	25,760	0	8,572
GLOBAL PAYMENTS INC	Common Stock	37940X102	66,498	600	SH		OTR	25,49	600	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	939,223	8,381	SH		DFND	41	0	0	8,381
GLOBAL PAYMENTS INC	Common Stock	37940X102	13,642,744	121,745	SH		OTR	12,48	0	0	121,745
GLOBAL PAYMENTS INC	Common Stock	37940X102	709,312	6,400	SH		OTR	49	6,400	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	107,353	958	SH		OTR	5,47	0	0	958
GLOBAL PAYMENTS INC	Common Stock	37940X102	2,251,061	20,088	SH		DFND	50	20,088	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	30,084,679	268,539	SH		DFND	49	82,001	0	186,538
GLOBAL PAYMENTS INC	Common Stock	37940X102	1,603,018	14,305	SH		DFND	48	14,305	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	1,437,617	12,829	SH		DFND	46	4,082	0	8,747
GLOBAL PAYMENTS INC	Common Stock	37940X102	3,192,133	28,485	SH		DFND	45	27,127	0	1,358
GLOBAL PAYMENTS INC	Common Stock	37940X102	1,963,291	17,520	SH		DFND	44	17,520	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	993,748	8,868	SH		OTR	5,48	0	0	8,868
GLOBAL PAYMENTS INC	Common Stock	37940X102	1,760,686	15,712	SH		OTR	18,48	0	0	15,712
GLOBAL PMTS INC	Common Stock	37940X102	527,198	4,705	SH		DFND	43	4,619	0	86
Global Ship Lease Inc	Common Stock	Y27183600	65,490	3,000	SH		OTR	32,50	0	0	3,000
GLOBAL SHIP LEASE INC NEW	Common Stock	Y27183600	16,373	750	SH		DFND	43	750	0	0
GLOBAL WTR RES INC	Common Stock	379463102	4,876	424	SH		DFND	43	424	0	0
GLOBAL X FDS FINTEC THMATIC	ETF	37954Y814	40,898	1,310	SH		DFND	43	1,310	0	0
GLOBAL X FDS NASDAQ 100 COVER	ETF	37954Y483	13	1	SH		DFND	43	1	0	0
GLOBAL X FDS RBTCS ARTFL IN	ETF	37954Y715	15,975	500	SH		DFND	43	500	0	0
GLOBAL X FDS US INFR DEV	ETF	37954Y673	85,588	2,118	SH		DFND	43	2,118	0	0
GLOBALFOUNDRIES INC	Common Stock	G39387108	31,324	730	SH		DFND	43	726	0	4
GLOBALSTAR INC	Common Stock	378973408	12,884	6,224	SH		DFND	43	6,224	0	0
GLOBANT S A	Common Stock	L44385109	284,964	1,329	SH		DFND	43	1,329	0	0
GLOBANT S A	Common Stock	L44385109	1,856,662	8,659	SH		DFND	42	8,659	0	0
GLOBANT S A	Common Stock	L44385109	7,273,555	33,922	SH		DFND	43	33,922	0	0
GLOBANT S A	Common Stock	L44385109	307,263	1,433	SH		DFND	44	1,433	0	0
GLOBANT S A	Common Stock	L44385109	3,178,347	14,823	SH		DFND	49	11,357	0	3,466
GLOBANT S A	Common Stock	L44385109	2,749,936	12,825	SH		DFND	50	12,825	0	0
GLOBANT S A	Common Stock	L44385109	3,385,691	15,790	SH		OTR	6,45	15,790	0	0
GLOBANT S A	Common Stock	L44385109	315,626	1,472	SH		OTR	6,48	0	0	1,472
GLOBANT S A	Common Stock	L44385109	1,027,516	4,792	SH		DFND	45	4,676	0	116
GLOBE LIFE INC	Common Stock	37959E102	86,428	775	SH		DFND	48	775	0	0
GLOBE LIFE INC	Common Stock	37959E102	167,280	1,500	SH		OTR	32,49	1,500	0	0
GLOBE LIFE INC	Common Stock	37959E102	111,520	1,000	SH		OTR	32,45	1,000	0	0
GLOBE LIFE INC	Common Stock	37959E102	70,480	632	SH		OTR	24,50	632	0	0
GLOBE LIFE INC	Common Stock	37959E102	1,705,586	15,294	SH		OTR	24,48	0	0	15,294
GLOBE LIFE INC	Common Stock	37959E102	58,436	524	SH		OTR	24,45	524	0	0
GLOBE LIFE INC	Common Stock	37959E102	773,168	6,933	SH		OTR	5,48	0	0	6,933
GLOBE LIFE INC	Common Stock	37959E102	323,184	2,898	SH		DFND	50	2,898	0	0
GLOBE LIFE INC	Common Stock	37959E102	3,129,808	28,065	SH		DFND	49	6,975	0	21,090
GLOBE LIFE INC	Common Stock	37959E102	483,662	4,337	SH		DFND	46	0	0	4,337
GLOBE LIFE INC	Common Stock	37959E102	212,780	1,908	SH		DFND	42	0	0	1,908
GLOBE LIFE INC	Common Stock	37959E102	14,579,121	130,731	SH		DFND	43	130,731	0	0
GLOBE LIFE INC	Common Stock	37959E102	239,991	2,152	SH		DFND	44	2,152	0	0
GLOBE LIFE INC	Common Stock	37959E102	48,740	437	SH		DFND	45	0	0	437
GLOBE LIFE INC COM	Common Stock	37959E102	660,477	5,923	SH		DFND	43	5,912	0	11
GLOBUS MED INC	Common Stock	379577208	36,062	436	SH		DFND	43	299	0	137
GLOBUS MEDICAL INC	Common Stock	379577208	8,436	102	SH		DFND	50	102	0	0
GLOBUS MEDICAL INC	Common Stock	379577208	253,092	3,060	SH		OTR	55,50	0	0	3,060
GLOBUS MEDICAL INC	Common Stock	379577208	645,882	7,809	SH		OTR	4,50	7,809	0	0
GLOBUS MEDICAL INC	Common Stock	379577208	1,058,026	12,792	SH		OTR	4,43	12,792	0	0
GLOBUS MEDICAL INC	Common Stock	379577208	462,762	5,595	SH		OTR	4,42	0	0	5,595
GLOBUS MEDICAL INC	Common Stock	379577208	37,798	457	SH		DFND	46	0	0	457
GLOBUS MEDICAL INC	Common Stock	379577208	55,427	670	SH		DFND	45	0	0	670
GLOBUS MEDICAL INC	Common Stock	379577208	13,481	163	SH		DFND	44	163	0	0
GLOBUS MEDICAL INC	Common Stock	379577208	129,110	1,561	SH		DFND	43	1,561	0	0
GMS INC	Common Stock	36251C103	11,452	135	SH		DFND	43	135	0	0
GMS INC	Common Stock	36251C103	167,878	1,979	SH		DFND	45	1,979	0	0
GMS INC	Common Stock	36251C103	154,220	1,818	SH		DFND	49	0	0	1,818
GMS INC	Common Stock	36251C103	319,554	3,767	SH		DFND	50	3,767	0	0
GMS INC	Common Stock	36251C103	1,330,134	15,680	SH		DFND	43	15,680	0	0
GODADDY INC	Common Stock	380237107	598,350	3,000	SH		OTR	49	3,000	0	0
GODADDY INC	Common Stock	380237107	722,830	3,662	SH		DFND	41	0	0	3,662
GODADDY INC	Common Stock	380237107	5,526,359	28,000	SH		DFND	42	21,794	0	6,206
GODADDY INC	Common Stock	380237107	7,105,714	36,002	SH		DFND	43	36,002	0	0
GODADDY INC	Common Stock	380237107	1,247,181	6,319	SH		DFND	44	1,542	0	4,777
GODADDY INC	Common Stock	380237107	17,229,338	87,263	SH		DFND	49	79,576	0	7,687
GODADDY INC	Common Stock	380237107	3,880,491	19,661	SH		DFND	50	19,661	0	0
GODADDY INC	Common Stock	380237107	599,017	3,035	SH		OTR	5,47	0	0	3,035
GODADDY INC	Common Stock	380237107	789,480	4,000	SH		OTR	5,48	0	0	4,000
GODADDY INC	Common Stock	380237107	588,754	2,983	SH		OTR	24,43	2,983	0	0
GODADDY INC	Common Stock	380237107	620,531	3,144	SH		OTR	24,45	3,144	0	0
GODADDY INC	Common Stock	380237107	1,575,802	7,984	SH		OTR	24,48	0	0	7,984
GODADDY INC	Common Stock	380237107	422,174	2,139	SH		OTR	24,50	2,139	0	0
GODADDY INC	Common Stock	380237107	1,132,509	5,738	SH		DFND	46	2,324	0	3,414
GODADDY INC	Common Stock	380237107	177,633	900	SH		OTR	32,45	900	0	0
GODADDY INC	Common Stock	380237107	1,310,142	6,638	SH		OTR	32,50	6,638	0	0
GODADDY INC	Common Stock	380237107	1,385,932	7,022	SH		DFND	45	0	0	7,022
GODADDY INC	Common Stock	380237107	840,204	4,257	SH		DFND	48	4,257	0	0
GODADDY INC CL A	Common Stock	380237107	810,796	4,108	SH		DFND	43	3,994	0	114
GOGO INC	Common Stock	38046C109	1,286	159	SH		DFND	43	159	0	0
Gohealth Inc	Common Stock	38046W204	39,554	2,954	SH		DFND	45	2,954	0	0
Gohealth Inc	Common Stock	38046W204	85,294	6,370	SH		DFND	49	0	0	6,370
Gohealth Inc	Common Stock	38046W204	156,140	11,661	SH		DFND	50	11,661	0	0
GOHEALTH INC CL A NEW	Common Stock	38046W204	1,218	91	SH		DFND	43	91	0	0
GOLAR LNG LIMITED	Common Stock	G9456A100	421,761	9,966	SH		DFND	50	9,966	0	0
GOLAR LNG LIMITED	Common Stock	G9456A100	861,465	20,356	SH		OTR	21,48	20,356	0	0
GOLAR LNG LIMITED	Common Stock	G9456A100	238,651	5,639	SH		DFND	49	0	0	5,639
GOLAR LNG LIMITED	Common Stock	G9456A100	231,448	5,469	SH		DFND	45	5,469	0	0
GOLAR LNG LIMITED	Common Stock	G9456A100	758,374	17,920	SH		DFND	43	17,920	0	0
GOLAR LNG LTD BERMUDA	Common Stock	G9456A100	8,670	205	SH		DFND	43	205	0	0
Gold Fields Limited	Common Stock	38059T106	431,887	32,718	SH		DFND	41	0	0	32,718
Gold Fields Limited	Common Stock	38059T106	3,217,407	243,743	SH		DFND	42	243,743	0	0
Gold Fields Limited	Common Stock	38059T106	7,809,898	591,659	SH		DFND	43	591,659	0	0
Gold Fields Limited	Common Stock	38059T106	211,186	15,999	SH		DFND	44	15,999	0	0
Gold Fields Limited	Common Stock	38059T106	335,887	25,446	SH		DFND	45	25,446	0	0
Gold Fields Limited	Common Stock	38059T106	3,305,117	250,387	SH		DFND	49	209,657	0	40,730
Gold Fields Limited	Common Stock	38059T106	2,645,715	200,433	SH		DFND	50	200,433	0	0
GOLDEN ENTERTAINMENT INC	Common Stock	381013101	2,736,402	86,595	SH		DFND	43	86,595	0	0
GOLDEN ENTERTAINMENT INC	Common Stock	381013101	1,206,330	38,175	SH		DFND	45	38,175	0	0
GOLDEN ENTERTAINMENT INC	Common Stock	381013101	595,059	18,831	SH		DFND	49	0	0	18,831
GOLDEN ENTERTAINMENT INC	Common Stock	381013101	1,465,924	46,390	SH		DFND	50	46,390	0	0
GOLDEN ENTMT INC	Common Stock	381013101	1,327	42	SH		DFND	43	42	0	0
GOLDEN OCEAN GROUP LIMITED	Common Stock	G39637205	2,341,642	261,344	SH		OTR	5,48	0	0	261,344
GOLDEN OCEAN GROUP LIMITED	Common Stock	G39637205	82,601	9,421	SH		DFND	46	0	0	9,421
GOLDEN OCEAN GROUP LIMITED	Common Stock	G39637205	73,890	8,246	SH		DFND	49	0	0	8,246
GOLDEN OCEAN GROUP LIMITED	Common Stock	G39637205	452,892	50,546	SH		OTR	21,48	50,546	0	0
GOLDEN OCEAN GROUP LIMITED	Common Stock	G39637205	165,518	18,473	SH		OTR	24,43	18,473	0	0
GOLDEN OCEAN GROUP LIMITED	Common Stock	G39637205	53,876	6,013	SH		OTR	24,45	6,013	0	0
GOLDEN OCEAN GROUP LIMITED	Common Stock	G39637205	170,517	19,031	SH		OTR	24,50	19,031	0	0
GOLDEN OCEAN GROUP LTD	Common Stock	G39637205	18,272	2,039	SH		DFND	43	2,039	0	0
GOLDMAN SACHS ETF TR ACTIVEBET	ETF	381430107	46,976	1,409	SH		DFND	43	1,409	0	0
GOLDMAN SACHS ETF TR ACTIVEBET	ETF	381430602	553	8	SH		DFND	43	8	0	0
GOLDMAN SACHS ETF TR EQUITY ET	ETF	381430503	145,252	1,261	SH		DFND	43	1,261	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	3,023,986	5,281	SH		DFND	43	5,185	0	96
GOODRX HOLDINGS INC	Common Stock	38246G108	136,816	29,423	SH		OTR	24,50	29,423	0	0
GOODRX HOLDINGS INC	Common Stock	38246G108	42,435	9,126	SH		OTR	24,45	9,126	0	0
GOODRX HOLDINGS INC	Common Stock	38246G108	134,501	28,925	SH		OTR	24,43	28,925	0	0
GOODYEAR TIRE AND RUBR CO	Common Stock	382550101	2,214	246	SH		DFND	43	246	0	0
GOOSEHEAD INS INC	Common Stock	38267D109	3,967	37	SH		DFND	43	37	0	0
GOOSEHEAD INSURANCE INC	Common Stock	38267D109	4,534,655	42,293	SH		DFND	43	42,293	0	0
GOOSEHEAD INSURANCE INC	Common Stock	38267D109	653,291	6,093	SH		DFND	50	6,093	0	0
GOPRO INC	Common Stock	38268T103	7,358	6,751	SH		DFND	49	0	0	6,751
GOPRO INC	Common Stock	38268T103	52,074	47,775	SH		OTR	24,43	47,775	0	0
GOPRO INC	Common Stock	38268T103	14,539	13,339	SH		OTR	24,45	13,339	0	0
GOPRO INC	Common Stock	38268T103	6,688	6,136	SH		OTR	24,48	0	0	6,136
GOPRO INC	Common Stock	38268T103	45,662	41,892	SH		OTR	24,50	41,892	0	0
GOPRO INC	Common Stock	38268T103	10,267	9,419	SH		DFND	43	9,419	0	0
GORMAN RUPP CO	Common Stock	383082104	1,213	32	SH		DFND	43	32	0	0
Government of the Republic of Korea	Common Stock	500631106	15,012	2,182	SH		DFND	44	2,182	0	0
Government of the Republic of Korea	Common Stock	500631106	565,391	82,179	SH		DFND	50	82,179	0	0
Government of the Republic of Korea	Common Stock	500631106	959,649	139,484	SH		OTR	27,48	0	0	139,484
Government of the Republic of Korea	Common Stock	500631106	110,802	16,105	SH		DFND	43	16,105	0	0
Government of the Republic of Korea	Common Stock	500631106	129,821	18,869	SH		DFND	49	18,869	0	0
GPC PARTNERS INVESTMENTS SPV III LP	Common Stock	10240L102	799,981	22,522	SH		DFND	43	22,522	0	0
GPC PARTNERS INVESTMENTS SPV III LP	Common Stock	10240L102	28,451	801	SH		DFND	44	801	0	0
GPC PARTNERS INVESTMENTS SPV III LP	Common Stock	10240L102	163,001	4,589	SH		DFND	45	4,589	0	0
GPC PARTNERS INVESTMENTS SPV III LP	Common Stock	10240L102	126,522	3,562	SH		DFND	49	600	0	2,962
GPC PARTNERS INVESTMENTS SPV III LP	Common Stock	10240L102	211,166	5,945	SH		DFND	50	5,945	0	0
GPC PARTNERS INVESTMENTS SPV III LP	Common Stock	10240L102	360,918	10,161	SH		OTR	11,42	0	0	10,161
GPC PARTNERS INVESTMENTS SPV III LP	Common Stock	10240L102	39,746	1,119	SH		OTR	24,50	1,119	0	0
GRAB HOLDINGS LIMITED	Common Stock	G4124C109	255,757	54,186	SH		DFND	46	49,525	0	4,661
GRAB HOLDINGS LIMITED	Common Stock	G4124C109	119,793	25,380	SH		DFND	41	0	0	25,380
GRAB HOLDINGS LIMITED	Common Stock	G4124C109	1,973,800	418,178	SH		DFND	42	342,943	0	75,235
GRAB HOLDINGS LIMITED	Common Stock	G4124C109	21,607,149	4,577,786	SH		DFND	43	4,577,786	0	0
GRAB HOLDINGS LIMITED	Common Stock	G4124C109	1,109,063	234,971	SH		DFND	44	234,971	0	0
GRAB HOLDINGS LIMITED	Common Stock	G4124C109	3,325,386	704,531	SH		DFND	45	704,531	0	0
GRAB HOLDINGS LIMITED	Common Stock	G4124C109	2,447,584	518,556	SH		OTR	31,48	0	0	518,556
GRAB HOLDINGS LIMITED	Common Stock	G4124C109	623,084	130,900	SH		OTR	25,49	130,900	0	0
GRAB HOLDINGS LIMITED	Common Stock	G4124C109	8,316,526	1,761,976	SH		OTR	23,45	1,761,976	0	0
GRAB HOLDINGS LIMITED	Common Stock	G4124C109	751,424	159,200	SH		OTR	6,48	0	0	159,200
GRAB HOLDINGS LIMITED	Common Stock	G4124C109	1,030,376	218,300	SH		OTR	6,45	218,300	0	0
GRAB HOLDINGS LIMITED	Common Stock	G4124C109	1,393,759	295,288	SH		OTR	5,48	0	0	295,288
GRAB HOLDINGS LIMITED	Common Stock	G4124C109	159,054	33,698	SH		OTR	5,47	0	0	33,698
GRAB HOLDINGS LIMITED	Common Stock	G4124C109	1,730,388	363,527	SH		OTR	1,49	363,527	0	0
GRAB HOLDINGS LIMITED	Common Stock	G4124C109	6,450,857	1,366,707	SH		DFND	50	1,366,707	0	0
GRAB HOLDINGS LIMITED	Common Stock	G4124C109	701,104	148,539	SH		DFND	48	148,539	0	0
GRAB HOLDINGS LIMITED	Common Stock	G4124C109	5,041,949	1,068,209	SH		DFND	49	969,652	0	98,557
GRAB HOLDINGS LIMITED	Common Stock	G4124C109	69,526	14,730	SH		DFND	43	14,730	0	0
GRACO INC	Common Stock	384109104	2,169,456	25,738	SH		OTR	24,50	25,738	0	0
GRACO INC	Common Stock	384109104	3,849,102	45,665	SH		OTR	24,43	45,665	0	0
GRACO INC	Common Stock	384109104	598,796	7,104	SH		DFND	44	7,104	0	0
GRACO INC	Common Stock	384109104	8,006,201	94,984	SH		DFND	45	94,326	0	658
GRACO INC	Common Stock	384109104	2,737,064	32,472	SH		DFND	46	4,261	0	28,211
GRACO INC	Common Stock	384109104	1,869,973	22,185	SH		DFND	48	22,185	0	0
GRACO INC	Common Stock	384109104	30,011,395	356,049	SH		DFND	49	116,987	0	239,061
GRACO INC	Common Stock	384109104	4,495,185	53,330	SH		DFND	50	53,330	0	0
GRACO INC	Common Stock	384109104	8,577,377	102,392	SH		OTR	19,49	102,392	0	0
GRACO INC	Common Stock	384109104	1,135,217	13,468	SH		OTR	24,45	13,468	0	0
GRACO INC	Common Stock	384109104	842,265	9,992	SH		DFND	41	0	0	9,992
GRACO INC	Common Stock	384109104	1,831,621	21,730	SH		OTR	24,48	0	0	21,730
GRACO INC	Common Stock	384109104	494,243	5,900	SH		OTR	25,49	5,900	0	0
GRACO INC	Common Stock	384109104	99,094	1,175	SH		OTR	35,43	1,175	0	0
GRACO INC	Common Stock	384109104	6,387,411	75,779	SH		OTR	35,47	0	0	75,779
GRACO INC	Common Stock	384109104	1,103,271	13,089	SH		OTR	35,49	13,089	0	0
GRACO INC	Common Stock	384109104	1,134,627	13,461	SH		DFND	43	13,461	0	0
GRACO INC	Common Stock	384109104	593,991	7,047	SH		OTR	24,49	7,047	0	0
GRACO INC	Common Stock	384109104	6,214,195	73,724	SH		DFND	42	71,028	0	2,696
GRACO INC	Common Stock	384109104	57,013	676	SH		DFND	43	599	0	77
GRAFTECH INTERNATIONAL LTD	Common Stock	384313508	959,954	554,887	SH		DFND	43	554,887	0	0
GRAFTECH INTERNATIONAL LTD	Common Stock	384313508	97,114	56,135	SH		DFND	44	56,135	0	0
GRAFTECH INTERNATIONAL LTD	Common Stock	384313508	4,435	2,564	SH		DFND	46	0	0	2,564
GRAHAM CORP	Common Stock	384556106	11,118	250	SH		DFND	43	250	0	0
GRAHAM CORPORATION	Common Stock	384556106	53,364	1,200	SH		OTR	32,42	0	0	1,200
GRAHAM HLDGS CO	Common Stock	384637104	12,207	14	SH		DFND	43	14	0	0
GRAHAM HOLDINGS COMPANY	Common Stock	384637104	363,590	417	SH		OTR	5,48	0	0	417
GRAHAM HOLDINGS COMPANY	Common Stock	384637104	14,822	17	SH		DFND	49	17	0	0
GRAHAM HOLDINGS COMPANY	Common Stock	384637104	21,798	25	SH		DFND	44	25	0	0
Grail Inc	Common Stock	384747101	168,753	9,454	SH		OTR	24,50	9,454	0	0
Grail Inc	Common Stock	384747101	999	56	SH		DFND	43	56	0	0
Grail Inc	Common Stock	384747101	30,845	1,728	SH		DFND	45	101	0	1,627
Grail Inc	Common Stock	384747101	24,436	1,369	SH		DFND	49	1,369	0	0
Grail Inc	Common Stock	384747101	1,142	64	SH		DFND	50	64	0	0
Grail Inc	Common Stock	384747101	692,258	38,782	SH		OTR	24,43	38,782	0	0
Grail Inc	Common Stock	384747101	17,850	1,000	SH		OTR	24,45	1,000	0	0
Grail Inc	Common Stock	384747101	102,137	5,722	SH		OTR	24,48	0	0	5,722
Grail Inc	Common Stock	384747101	79,914	4,477	SH		OTR	24,49	4,477	0	0
Grail Inc	Common Stock	384747101	1,547	83	SH		OTR	25,49	83	0	0
Grail Inc	Common Stock	384747101	265,108	14,852	SH		DFND	46	0	0	14,852
GRAIL INC	Common Stock	384747101	5,891	330	SH		DFND	43	327	0	3
GRAINGER W W INC	Common Stock	384802104	897,755	852	SH		DFND	43	834	0	18
GRAND CANYON ED INC	Common Stock	38526M106	84,357	515	SH		DFND	43	440	0	75
GRAND CANYON EDUCATION INC	Common Stock	38526M106	32,760	200	SH		OTR	32,42	0	0	200
GRAND CANYON EDUCATION INC	Common Stock	38526M106	510,564	3,117	SH		OTR	13,42	0	0	3,117
GRAND CANYON EDUCATION INC	Common Stock	38526M106	50,450	308	SH		OTR	5,48	0	0	308
GRAND CANYON EDUCATION INC	Common Stock	38526M106	477,968	2,918	SH		DFND	45	2,858	0	60
GRAND CANYON EDUCATION INC	Common Stock	38526M106	514,168	3,139	SH		DFND	50	3,139	0	0
GRAND CANYON EDUCATION INC	Common Stock	38526M106	50,450	308	SH		DFND	49	0	0	308
GRAND CANYON EDUCATION INC	Common Stock	38526M106	2,538,900	15,500	SH		DFND	46	0	0	15,500
GRAND CANYON EDUCATION INC	Common Stock	38526M106	26,208	160	SH		DFND	44	160	0	0
GRAND CANYON EDUCATION INC	Common Stock	38526M106	179,033	1,093	SH		OTR	4,42	0	0	1,093
GRAND CANYON EDUCATION INC	Common Stock	38526M106	6,015,882	36,727	SH		DFND	43	36,727	0	0
GRANITE CONSTR INC	Common Stock	387328107	18,947	216	SH		DFND	43	150	0	66
GRANITE CONSTRUCTION INCORPORATED	Common Stock	387328107	1,745,867	19,905	SH		DFND	43	19,905	0	0
GRANITE CONSTRUCTION INCORPORATED	Common Stock	387328107	192,172	2,191	SH		OTR	4,42	0	0	2,191
GRANITE PT MTG TR INC	Common Stock	38741L107	17,164	6,152	SH		DFND	43	6,152	0	0
Granite Real Estate Investment Trust	Common Stock	387437205	1,842,754	37,991	SH		DFND	44	37,991	0	0
Granite Real Estate Investment Trust	Common Stock	387437205	301,555	6,217	SH		DFND	42	0	0	6,217
GRANITE RIDGE RESOURCES INC	Common Stock	387432107	2,901	449	SH		DFND	43	449	0	0
GRAPHIC PACKAGING HLDG CO	Common Stock	388689101	30,296	1,115	SH		DFND	43	1,115	0	0
GRAPHIC PACKAGING HOLDING COMPANY	Common Stock	388689101	27,078	997	SH		DFND	50	997	0	0
GRAPHIC PACKAGING HOLDING COMPANY	Common Stock	388689101	26,263	967	SH		DFND	49	967	0	0
GRAPHIC PACKAGING HOLDING COMPANY	Common Stock	388689101	124,908	4,599	SH		DFND	46	0	0	4,599
GRAPHIC PACKAGING HOLDING COMPANY	Common Stock	388689101	76,346	2,811	SH		DFND	44	2,811	0	0
GRAPHIC PACKAGING HOLDING COMPANY	Common Stock	388689101	1,323,968	48,747	SH		DFND	43	48,747	0	0
GRAPHIC PACKAGING HOLDING COMPANY	Common Stock	388689101	280,128	10,314	SH		DFND	42	0	0	10,314
GRAPHIC PACKAGING HOLDING COMPANY	Common Stock	388689101	34,791	1,281	SH		DFND	45	0	0	1,281
Gray Media, Inc	Common Stock	389375106	48,913	15,528	SH		DFND	43	15,528	0	0
GRAY TELEVISION INC	Common Stock	389375106	834,494	264,919	SH		DFND	43	264,919	0	0
GRAY TELEVISION INC	Common Stock	389375106	115,479	36,660	SH		DFND	45	36,660	0	0
GRAY TELEVISION INC	Common Stock	389375106	260,675	82,754	SH		DFND	50	82,754	0	0
GRAY TELEVISION INC	Common Stock	389375106	68,474	21,738	SH		DFND	49	0	0	21,738
GRAYSCALE ETHEREUM TR ETH	ETF	389638107	15,411	550	SH		DFND	43	550	0	0
GREAT LAKES DREDGE DOCK CORPORATION	Common Stock	390607109	73,509	6,511	SH		OTR	4,42	0	0	6,511
GREAT LAKES DREDGE N DOCK CO	Common Stock	390607109	2,156	191	SH		DFND	43	191	0	0
GREAT SOUTHN BANCORP INC	Common Stock	390905107	3,642	61	SH		DFND	43	61	0	0
GREEN BRICK PARTNERS INC	Common Stock	392709101	3,031,818	53,670	SH		DFND	43	53,670	0	0
GREEN BRICK PARTNERS INC	Common Stock	392709101	334,025	5,913	SH		DFND	45	5,913	0	0
GREEN BRICK PARTNERS INC	Common Stock	392709101	296,685	5,252	SH		DFND	49	0	0	5,252
GREEN BRICK PARTNERS INC	Common Stock	392709101	823,454	14,577	SH		DFND	50	14,577	0	0
GREEN BRICK PARTNERS INC	Common Stock	392709101	28,245	500	SH		OTR	32,42	0	0	500
GREEN BRICK PARTNERS INC	Common Stock	392709101	99,817	1,767	SH		OTR	24,45	1,767	0	0
GREEN BRICK PARTNERS INC	Common Stock	392709101	36,831	652	SH		OTR	4,42	0	0	652
GREEN BRICK PARTNERS INC	Common Stock	392709101	3,276	58	SH		DFND	43	58	0	0
GREEN DOT CORP	Common Stock	39304D102	19,993	1,879	SH		DFND	43	1,879	0	0
GREEN DOT CORPORATION	Common Stock	39304D102	60,762	5,710	SH		DFND	49	0	0	5,710
GREEN DOT CORPORATION	Common Stock	39304D102	208,203	19,568	SH		OTR	24,50	19,568	0	0
GREEN DOT CORPORATION	Common Stock	39304D102	142,693	13,411	SH		OTR	24,48	0	0	13,411
GREEN DOT CORPORATION	Common Stock	39304D102	54,913	5,161	SH		OTR	24,45	5,161	0	0
GREEN DOT CORPORATION	Common Stock	39304D102	199,808	18,779	SH		OTR	24,43	18,779	0	0
GREEN DOT CORPORATION	Common Stock	39304D102	178,964	16,820	SH		DFND	50	16,820	0	0
GREEN DOT CORPORATION	Common Stock	39304D102	1,586,583	149,115	SH		DFND	43	149,115	0	0
GREEN PLAINS INC	Sovereign/Corporate	393222AK0	1,152,305	1,363,000	PRN		OTR	34,43	0	0	1,363,000
GREEN PLAINS INC	Common Stock	393222104	9,480	1,000	SH		OTR	24,50	1,000	0	0
GREEN PLAINS INC	Common Stock	393222104	1,205,723	127,186	SH		DFND	43	127,186	0	0
GREEN PLAINS INC	Common Stock	393222104	195,894	20,664	SH		DFND	44	20,664	0	0
GREEN PLAINS INC	Common Stock	393222104	45,342	4,783	SH		OTR	4,42	0	0	4,783
GREEN PLAINS INC	Common Stock	393222104	18,960	2,000	SH		OTR	24,43	2,000	0	0
GREEN PLAINS INC	Common Stock	393222104	38,868	4,100	SH		OTR	24,45	4,100	0	0
GREEN PLAINS INC	Sovereign/Corporate	393222AK0	103,986	123,000	PRN		OTR	33,44	123,000	0	0
GREENBRIER COS INC	Common Stock	393657101	29,946	491	SH		DFND	43	491	0	0
GREENE COUNTY BANCORP INC	Common Stock	394357107	166	6	SH		DFND	43	6	0	0
GREENLIGHT CAPITAL RE LTD	Common Stock	G4095J109	22,148	1,582	SH		DFND	43	1,582	0	0
GREIF INC	Common Stock	397624107	1,191,412	19,493	SH		OTR	16,42	0	0	19,493
GREIF INC	Common Stock	397624107	3,809,670	62,331	SH		DFND	43	62,331	0	0
GREIF INC	Common Stock	397624107	243,257	3,980	SH		DFND	49	0	0	3,980
GREIF INC	Common Stock	397624107	2,159,773	35,336	SH		DFND	45	25,886	0	9,450
GREIF INC	Common Stock	397624107	1,467,491	24,010	SH		DFND	50	24,010	0	0
GREIF INC	Common Stock	397624206	1,493	22	SH		DFND	43	22	0	0
GREIF INC	Common Stock	397624107	5,073	83	SH		DFND	43	83	0	0
GRID DYNAMICS HLDGS INC	Common Stock	39813G109	9,341	420	SH		DFND	43	420	0	0
GRID DYNAMICS HOLDINGS INC	Common Stock	39813G109	2,799,726	125,887	SH		DFND	43	125,887	0	0
GRIFFON CORP	Common Stock	398433102	16,005	225	SH		DFND	43	225	0	0
GRIFFON CORPORATION	Common Stock	398433102	46,824	657	SH		OTR	4,42	0	0	657
GRIFOLS S A	ADR	398438408	379	51	SH		DFND	43	51	0	0
Grindr Inc	Common Stock	39854F101	18,821	1,055	SH		OTR	4,42	0	0	1,055
GRINDR INC	Common Stock	39854F101	28,544	1,600	SH		DFND	43	1,600	0	0
GROCERY OUTLET HLDG CORP COM	Common Stock	39874R101	1,701	109	SH		DFND	43	109	0	0
GROCERY OUTLET HOLDING CORP	Common Stock	39874R101	1,736,940	111,271	SH		OTR	11,50	0	0	111,271
GROCERY OUTLET HOLDING CORP	Common Stock	39874R101	2,641,009	169,187	SH		OTR	11,45	0	0	169,187
GROCERY OUTLET HOLDING CORP	Common Stock	39874R101	231,074	14,803	SH		OTR	11,44	0	0	14,803
GROCERY OUTLET HOLDING CORP	Common Stock	39874R101	1,063,134	68,106	SH		OTR	11,43	68,106	0	0
GROCERY OUTLET HOLDING CORP	Common Stock	39874R101	2,066,935	132,411	SH		DFND	50	132,411	0	0
GROCERY OUTLET HOLDING CORP	Common Stock	39874R101	295,762	18,947	SH		DFND	49	4,508	0	14,439
GROCERY OUTLET HOLDING CORP	Common Stock	39874R101	19,824	1,270	SH		DFND	46	0	0	1,270
GROCERY OUTLET HOLDING CORP	Common Stock	39874R101	1,293,210	82,845	SH		DFND	45	82,545	0	300
GROCERY OUTLET HOLDING CORP	Common Stock	39874R101	92,723	5,940	SH		DFND	44	5,940	0	0
GROCERY OUTLET HOLDING CORP	Common Stock	39874R101	1,326,631	84,986	SH		DFND	43	84,986	0	0
GROCERY OUTLET HOLDING CORP	Common Stock	39874R101	722,805	46,304	SH		OTR	11,42	0	0	46,304
GROSVENOR HOLDINGS L L C	Common Stock	36831E108	1,462,093	119,160	SH		DFND	50	119,160	0	0
GROSVENOR HOLDINGS L L C	Common Stock	36831E108	387,114	31,549	SH		DFND	49	0	0	31,549
GROSVENOR HOLDINGS L L C	Common Stock	36831E108	373,388	30,431	SH		DFND	45	30,431	0	0
GROSVENOR HOLDINGS L L C	Common Stock	36831E108	2,616,086	213,210	SH		DFND	43	213,210	0	0
GROUP 1 AUTOMOTIVE INC	Common Stock	398905109	1,757,571	4,170	SH		DFND	43	4,170	0	0
GROUP 1 AUTOMOTIVE INC	Common Stock	398905109	192,194	456	SH		DFND	45	456	0	0
GROUP 1 AUTOMOTIVE INC	Common Stock	398905109	177,021	420	SH		DFND	49	0	0	420
GROUP 1 AUTOMOTIVE INC	Common Stock	398905109	367,109	871	SH		DFND	50	871	0	0
GROUP 1 AUTOMOTIVE INC	Common Stock	398905109	83,822	200	SH		OTR	25,49	200	0	0
GROUP 1 AUTOMOTIVE INC	Common Stock	398905109	4,215	10	SH		DFND	43	10	0	0
GROUPON INC	Sovereign/Corporate	399473AF4	84,015	91,000	PRN		OTR	33,44	91,000	0	0
GROUPON INC	Sovereign/Corporate	399473AF4	931,552	1,009,000	PRN		OTR	34,43	0	0	1,009,000
GROUPON INC COM NEW	Common Stock	399473206	899	74	SH		DFND	43	74	0	0
Grupo Aeroportuario del Centro Norte S A B de C V	Common Stock	400501102	2,130,448	31,038	SH		DFND	43	31,038	0	0
Grupo Aeroportuario del Centro Norte S A B de C V	Common Stock	400501102	2,933,193	42,733	SH		DFND	44	42,733	0	0
Grupo Aeroportuario del Centro Norte S A B de C V	Common Stock	400501102	589,548	8,589	SH		DFND	45	8,589	0	0
Grupo Aeroportuario del Centro Norte S A B de C V	Common Stock	400501102	1,873,734	27,298	SH		DFND	49	13,111	0	14,187
Grupo Aeroportuario del Centro Norte S A B de C V	Common Stock	400501102	1,224,194	17,835	SH		DFND	50	17,835	0	0
Grupo Aeroportuario del Centro Norte S A B de C V	Common Stock	400501102	631,419	9,199	SH		OTR	5,48	0	0	9,199
Grupo Aeroportuario del Centro Norte S A B de C V	Common Stock	400501102	358,307	5,220	SH		DFND	41	0	0	5,220
Grupo Aeroportuario del Centro Norte S A B de C V	Common Stock	400501102	272,432	3,969	SH		DFND	42	3,969	0	0
Grupo Aeroportuario del Pacifico S A B de C V	Common Stock	400506101	4,281,056	24,464	SH		DFND	49	7,636	0	16,828
Grupo Aeroportuario del Pacifico S A B de C V	Common Stock	400506101	846,251	4,836	SH		DFND	45	4,836	0	0
Grupo Aeroportuario del Pacifico S A B de C V	Common Stock	400506101	4,237,032	24,213	SH		DFND	44	24,213	0	0
Grupo Aeroportuario del Pacifico S A B de C V	Common Stock	400506101	3,905,251	22,317	SH		DFND	43	22,317	0	0
Grupo Aeroportuario del Pacifico S A B de C V	Common Stock	400506101	380,253	2,173	SH		DFND	42	2,173	0	0
Grupo Aeroportuario del Pacifico S A B de C V	Common Stock	400506101	449,112	2,566	SH		DFND	41	0	0	2,566
Grupo Aeroportuario del Pacifico S A B de C V	Common Stock	400506101	1,778,423	10,163	SH		DFND	50	10,163	0	0
Grupo Aeroportuario del Sureste S A B de C V	Common Stock	40051E202	3,705,492	14,383	SH		DFND	43	14,383	0	0
Grupo Aeroportuario del Sureste S A B de C V	Common Stock	40051E202	6,224,856	24,162	SH		DFND	44	24,162	0	0
Grupo Aeroportuario del Sureste S A B de C V	Common Stock	40051E202	1,226,834	4,762	SH		DFND	45	4,762	0	0
Grupo Aeroportuario del Sureste S A B de C V	Common Stock	40051E202	2,591,242	10,058	SH		DFND	50	10,058	0	0
Grupo Aeroportuario del Sureste S A B de C V	Common Stock	40051E202	334,146	1,297	SH		OTR	5,47	0	0	1,297
Grupo Aeroportuario del Sureste S A B de C V	Common Stock	40051E202	570,135	2,213	SH		DFND	42	2,213	0	0
Grupo Aeroportuario del Sureste S A B de C V	Common Stock	40051E202	651,730	2,529	SH		DFND	41	0	0	2,529
Grupo Aeroportuario del Sureste S A B de C V	Common Stock	40051E202	3,724,041	14,455	SH		DFND	49	7,262	0	7,193
Grupo Mexico S A B de C V	Common Stock	84265V105	552,992	6,046	SH		OTR	49	6,046	0	0
Grupo Mexico S A B de C V	Common Stock	84265V105	131,044	1,438	SH		OTR	6,48	0	0	1,438
Grupo Mexico S A B de C V	Common Stock	84265V105	1,141,585	12,527	SH		OTR	6,45	12,527	0	0
Grupo Mexico S A B de C V	Common Stock	84265V105	777,794	8,535	SH		OTR	4,50	8,535	0	0
Grupo Mexico S A B de C V	Common Stock	84265V105	85,844	942	SH		DFND	50	942	0	0
Grupo Mexico S A B de C V	Common Stock	84265V105	1,273,359	13,973	SH		OTR	4,43	13,973	0	0
Grupo Mexico S A B de C V	Common Stock	84265V105	121,020	1,328	SH		DFND	46	0	0	1,328
Grupo Mexico S A B de C V	Common Stock	84265V105	1,523,532	16,697	SH		DFND	49	16,697	0	0
Grupo Mexico S A B de C V	Common Stock	84265V105	68,894	756	SH		DFND	41	0	0	756
Grupo Mexico S A B de C V	Common Stock	84265V105	4,468,832	49,038	SH		DFND	43	49,038	0	0
Grupo Mexico S A B de C V	Common Stock	84265V105	200,486	2,200	SH		DFND	44	2,200	0	0
Grupo Mexico S A B de C V	Common Stock	84265V105	191,919	2,106	SH		DFND	42	860	0	1,246
Grupo Mexico S A B de C V	Common Stock	84265V105	57,690	633	SH		DFND	45	337	0	296
GRUPO TELEVISA S A B	Common Stock	40049J206	46,676	27,619	SH		OTR	1,49	27,619	0	0
GSK PLC	Common Stock	37733W204	5,676,078	167,832	SH		OTR	12,48	0	0	167,832
GSK PLC	Common Stock	37733W204	3,172,620	93,809	SH		DFND	49	88,583	0	5,226
GSK PLC	Common Stock	37733W204	799,200	23,631	SH		DFND	44	23,631	0	0
GSK PLC	Common Stock	37733W204	23,451,701	693,427	SH		DFND	43	693,427	0	0
GSK PLC	Common Stock	37733W204	418,353	12,370	SH		DFND	42	12,370	0	0
GSK PLC	Common Stock	37733W204	328,560	9,714	SH		DFND	41	0	0	9,714
GSK PLC	Common Stock	37733W204	450,245	13,313	SH		DFND	50	13,313	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	431,015	12,744	SH		DFND	43	12,680	0	64
GUARANTY BANCSHARES INC	Common Stock	400764106	555,399	16,052	SH		DFND	50	16,052	0	0
GUARANTY BANCSHARES INC	Common Stock	400764106	1,374,277	39,719	SH		DFND	43	39,719	0	0
GUARANTY BANCSHARES INC	Common Stock	400764106	320,811	9,272	SH		DFND	45	9,272	0	0
GUARANTY BANCSHARES INC	Common Stock	400764106	269,949	7,802	SH		DFND	49	0	0	7,802
GUARDANT HEALTH INC	Sovereign/Corporate	40131MAB5	2,948,321	3,509,000	PRN		OTR	34,43	0	0	3,509,000
GUARDANT HEALTH INC	Sovereign/Corporate	40131MAB5	257,946	307,000	PRN		OTR	33,44	307,000	0	0
GUARDANT HEALTH INC	Common Stock	40131M109	261,813	8,570	SH		DFND	50	8,570	0	0
GUARDANT HEALTH INC	Common Stock	40131M109	129,348	4,234	SH		DFND	49	0	0	4,234
GUARDANT HEALTH INC	Common Stock	40131M109	13,991	458	SH		DFND	46	0	0	458
GUARDANT HEALTH INC	Common Stock	40131M109	155,071	5,076	SH		DFND	45	5,076	0	0
GUARDANT HEALTH INC	Common Stock	40131M109	484,370	15,855	SH		DFND	43	15,855	0	0
GUARDANT HEALTH INC COM	Common Stock	40131M109	2,291	75	SH		DFND	43	75	0	0
GUARDIAN PHARMACY SERVICES INC	Common Stock	40145W101	476,819	23,535	SH		DFND	50	23,535	0	0
GUARDIAN PHARMACY SERVICES INC	Common Stock	40145W101	241,706	11,930	SH		DFND	49	471	0	11,459
GUARDIAN PHARMACY SERVICES INC	Common Stock	40145W101	394,239	19,459	SH		DFND	45	19,459	0	0
GUARDIAN PHARMACY SERVICES INC	Common Stock	40145W101	14,303	706	SH		DFND	44	706	0	0
GUARDIAN PHARMACY SERVICES INC	Common Stock	40145W101	128,914	6,363	SH		DFND	43	6,363	0	0
GUARDIAN PHARMACY SERVICES INC	Common Stock	40145W101	227,884	11,248	SH		OTR	13,42	0	0	11,248
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100	4,435,171	26,309	SH		DFND	49	21,390	0	4,919
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100	803,115	4,764	SH		DFND	50	4,764	0	0
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100	420,123	2,488	SH		OTR	1,49	2,488	0	0
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100	137,729	817	SH		OTR	5,48	0	0	817
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100	11,107,061	65,886	SH		OTR	24,43	65,886	0	0
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100	874,593	5,188	SH		OTR	24,45	5,188	0	0
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100	3,387,446	20,094	SH		DFND	46	0	0	20,094
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100	2,054,315	12,186	SH		OTR	24,48	0	0	12,186
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100	2,580,622	15,308	SH		OTR	24,50	15,308	0	0
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100	202,296	1,200	SH		OTR	32,42	0	0	1,200
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100	383,182	2,273	SH		OTR	55,50	0	0	2,273
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100	503,109	2,984	SH		DFND	45	2,531	0	453
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100	480,453	2,850	SH		OTR	24,49	2,850	0	0
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100	5,049,139	29,951	SH		DFND	43	29,951	0	0
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100	288,777	1,713	SH		DFND	44	1,713	0	0
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100	124,749	740	SH		DFND	43	713	0	27
GULFPORT ENERGY CORP	Common Stock	402635502	16,210	88	SH		DFND	43	88	0	0
GULFPORT ENERGY CORPORATION	Common Stock	402635502	615,228	3,340	SH		OTR	24,50	3,340	0	0
GULFPORT ENERGY CORPORATION	Common Stock	402635502	426,607	2,316	SH		OTR	24,45	2,316	0	0
GULFPORT ENERGY CORPORATION	Common Stock	402635502	2,248,345	12,206	SH		OTR	24,43	12,206	0	0
GULFPORT ENERGY CORPORATION	Common Stock	402635502	1,112,015	6,037	SH		DFND	50	6,037	0	0
GULFPORT ENERGY CORPORATION	Common Stock	402635502	717,090	3,893	SH		DFND	46	0	0	3,893
GULFPORT ENERGY CORPORATION	Common Stock	402635502	203,356	1,104	SH		DFND	45	1,104	0	0
GULFPORT ENERGY CORPORATION	Common Stock	402635502	138,334	751	SH		DFND	44	751	0	0
GULFPORT ENERGY CORPORATION	Common Stock	402635502	2,268,054	12,313	SH		DFND	43	12,313	0	0
GULFPORT ENERGY CORPORATION	Common Stock	402635502	289,574	1,572	SH		DFND	49	0	0	1,572
GungHo Online Entertainment Inc	Common Stock	38911N206	285,664	4,520	SH		OTR	1,49	4,520	0	0
GXO LOGISTICS INC	Common Stock	36262G101	65,685	1,510	SH		DFND	42	0	0	1,510
GXO LOGISTICS INC	Common Stock	36262G101	47,454	1,100	SH		OTR	25,49	1,100	0	0
GXO LOGISTICS INC	Common Stock	36262G101	321,334	7,387	SH		OTR	11,42	0	0	7,387
GXO LOGISTICS INC	Common Stock	36262G101	74,254	1,707	SH		OTR	4,42	0	0	1,707
GXO LOGISTICS INC	Common Stock	36262G101	1,286,034	29,564	SH		DFND	50	29,564	0	0
GXO LOGISTICS INC	Common Stock	36262G101	185,919	4,274	SH		DFND	49	891	0	3,383
GXO LOGISTICS INC	Common Stock	36262G101	68,208	1,568	SH		DFND	46	0	0	1,568
GXO LOGISTICS INC	Common Stock	36262G101	207,205	4,763	SH		DFND	45	4,107	0	656
GXO LOGISTICS INC	Common Stock	36262G101	45,588	1,048	SH		DFND	44	1,048	0	0
GXO LOGISTICS INC	Common Stock	36262G101	1,953,106	44,899	SH		DFND	43	44,899	0	0
GXO LOGISTICS INCORPORATED	Common Stock	36262G101	27,753	638	SH		DFND	43	548	0	90
H R BLOCK INC	Common Stock	093671105	335,956	6,358	SH		DFND	42	0	0	6,358
H R BLOCK INC	Common Stock	093671105	128,031	2,423	SH		DFND	43	2,423	0	0
H R BLOCK INC	Common Stock	093671105	41,637	788	SH		DFND	44	788	0	0
H R BLOCK INC	Common Stock	093671105	37,567	710	SH		DFND	45	0	0	710
H R BLOCK INC	Common Stock	093671105	17,225	326	SH		DFND	49	326	0	0
H R BLOCK INC	Common Stock	093671105	8,348	158	SH		DFND	50	158	0	0
H R BLOCK INC	Common Stock	093671105	80,739	1,528	SH		OTR	5,48	0	0	1,528
H R BLOCK INC	Common Stock	093671105	41,712	800	SH		OTR	25,49	800	0	0
H B FULLER COMPANY	Common Stock	359694106	132,463	1,963	SH		DFND	45	1,963	0	0
H B FULLER COMPANY	Common Stock	359694106	353,392	5,237	SH		DFND	43	5,237	0	0
H B FULLER COMPANY	Common Stock	359694106	88,466	1,311	SH		DFND	42	0	0	1,311
H B FULLER COMPANY	Common Stock	359694106	426,068	6,314	SH		DFND	50	6,314	0	0
H B FULLER COMPANY	Common Stock	359694106	102,232	1,515	SH		DFND	49	0	0	1,515
H E EQUIPMENT SERVICES INC	Common Stock	404030108	174,229	3,558	SH		DFND	49	0	0	3,558
H E EQUIPMENT SERVICES INC	Common Stock	404030108	1,012,639	20,683	SH		DFND	43	20,683	0	0
H E EQUIPMENT SERVICES INC	Common Stock	404030108	475,695	9,716	SH		DFND	50	9,716	0	0
H E EQUIPMENT SERVICES INC	Common Stock	404030108	123,330	2,519	SH		DFND	45	2,519	0	0
H N E EQUIPMENT SERVICES INC	Common Stock	404030108	30,903	631	SH		DFND	43	631	0	0
H World Group Limited	Common Stock	44332N106	4,964,111	150,291	SH		DFND	43	150,291	0	0
H World Group Limited	Common Stock	44332N106	392,667	11,888	SH		DFND	41	0	0	11,888
H World Group Limited	Common Stock	44332N106	2,331,686	70,593	SH		DFND	42	68,019	0	2,574
H World Group Limited	Common Stock	44332N106	2,500,371	75,700	SH		DFND	45	65,983	0	9,717
H World Group Limited	Common Stock	44332N106	9,218,210	279,086	SH		DFND	49	248,323	0	30,763
H World Group Limited	Common Stock	44332N106	263,876	7,989	SH		DFND	44	7,989	0	0
H World Group Limited	Common Stock	44332N106	3,399,678	102,927	SH		OTR	33,48	22,460	0	80,467
H World Group Limited	Common Stock	44332N106	3,195,603	96,748	SH		OTR	34,43	96,748	0	0
H World Group Limited	Common Stock	44332N106	111,741	3,400	SH		OTR	49	3,400	0	0
H World Group Limited	Sovereign/Corporate	44332NAB2	504,205	469,000	PRN		OTR	28,49	469,000	0	0
H World Group Limited	Common Stock	44332N106	2,786,873	84,374	SH		DFND	50	84,374	0	0
HA SUSTAINABLE INFRA CAP INC C	Common Stock	41068X100	42,311	1,577	SH		DFND	43	1,577	0	0
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	Common Stock	41068X100	1,245,394	46,418	SH		DFND	50	46,418	0	0
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	Common Stock	41068X100	3,673,375	136,913	SH		DFND	43	136,913	0	0
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	Common Stock	41068X100	2,087,856	77,818	SH		DFND	45	77,818	0	0
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	Common Stock	41068X100	429,870	16,021	SH		DFND	49	0	0	16,021
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	Common Stock	41068X100	915,171	34,110	SH		OTR	16,42	0	0	34,110
HACKETT GROUP INC	Common Stock	404609109	20,407	664	SH		DFND	43	664	0	0
HAEMONETICS CORP	Common Stock	405024100	24,205	310	SH		DFND	43	310	0	0
HAEMONETICS CORPORATION	Sovereign/Corporate	405024AB6	185,627	197,000	PRN		OTR	33,44	197,000	0	0
HAEMONETICS CORPORATION	Sovereign/Corporate	405024AB6	2,075,829	2,203,000	PRN		OTR	34,43	0	0	2,203,000
HAEMONETICS CORPORATION	Common Stock	405024100	210,894	2,701	SH		DFND	50	2,701	0	0
HAEMONETICS CORPORATION	Common Stock	405024100	140,239	1,796	SH		DFND	49	0	0	1,796
HAEMONETICS CORPORATION	Common Stock	405024100	128,988	1,652	SH		DFND	45	1,652	0	0
HAEMONETICS CORPORATION	Common Stock	405024100	2,095,432	26,837	SH		DFND	43	26,837	0	0
HAEMONETICS CORPORATION	Common Stock	405024100	23,970	307	SH		DFND	46	0	0	307
HAFNIA LIMITED	Common Stock	Y2990R101	582,432	108,888	SH		DFND	45	0	0	108,888
HAFNIA LIMITED	Common Stock	Y2990R101	10,644	1,990	SH		DFND	49	1,990	0	0
HAFNIA LIMITED	Common Stock	Y2990R101	588,225	109,971	SH		OTR	1,49	109,971	0	0
HAFNIA LIMITED	Common Stock	Y2990R101	1,856,089	347,003	SH		OTR	21,48	347,003	0	0
HAIN CELESTIAL GROUP INC	Common Stock	405217100	4,594	747	SH		DFND	43	747	0	0
HALEON PLC	Common Stock	405552100	9,146,694	958,773	SH		DFND	43	958,773	0	0
HALEON PLC	ADR	405552100	347,908	36,468	SH		DFND	43	35,974	0	494
Hallador Energy Company	Common Stock	40609P105	295,948	25,847	SH		OTR	11,42	0	0	25,847
Hallador Energy Company	Common Stock	40609P105	130,323	11,382	SH		DFND	50	11,382	0	0
Hallador Energy Company	Common Stock	40609P105	85,084	7,431	SH		DFND	49	0	0	7,431
Hallador Energy Company	Common Stock	40609P105	115,931	10,125	SH		DFND	45	10,125	0	0
Hallador Energy Company	Common Stock	40609P105	19,041	1,663	SH		DFND	44	1,663	0	0
Hallador Energy Company	Common Stock	40609P105	642,127	56,081	SH		DFND	43	56,081	0	0
HALLADOR ENERGY COMPANY	Common Stock	40609P105	5,656	494	SH		DFND	43	494	0	0
HALLIBURTON CO	Common Stock	406216101	443,230	16,301	SH		DFND	43	15,642	0	659
HALLIBURTON COMPANY	Common Stock	406216101	1,367,765	50,304	SH		DFND	44	50,304	0	0
HALLIBURTON COMPANY	Common Stock	406216101	5,178,580	190,459	SH		DFND	43	190,459	0	0
HALLIBURTON COMPANY	Common Stock	406216101	3,751,540	137,975	SH		DFND	42	106,964	0	31,011
HALLIBURTON COMPANY	Common Stock	406216101	613,798	22,574	SH		DFND	41	0	0	22,574
HALLIBURTON COMPANY	Common Stock	406216101	985,684	36,251	SH		DFND	48	24,274	0	11,977
HALLIBURTON COMPANY	Common Stock	406216101	14,327,991	529,138	SH		DFND	49	522,278	0	6,860
HALLIBURTON COMPANY	Common Stock	406216101	2,832,056	104,158	SH		DFND	50	104,158	0	0
HALLIBURTON COMPANY	Common Stock	406216101	9,455,384	350,719	SH		OTR	10,49	350,719	0	0
HALLIBURTON COMPANY	Common Stock	406216101	1,614,904	59,900	SH		OTR	25,49	59,900	0	0
HALLIBURTON COMPANY	Common Stock	406216101	1,434,707	52,766	SH		DFND	46	13,489	0	39,277
HALLIBURTON COMPANY	Common Stock	406216101	1,053,558	38,748	SH		OTR	51,48	0	0	38,748
HALLIBURTON COMPANY	Common Stock	406216101	512,803	18,860	SH		OTR	51,50	18,860	0	0
HALLIBURTON COMPANY	Common Stock	406216101	3,331,975	122,544	SH		DFND	45	102,756	0	19,788
HALLIBURTON COMPANY	Common Stock	406216101	328,999	12,100	SH		OTR	51,45	12,100	0	0
HALOZYME THERAPEUTICS INC	Sovereign/Corporate	40637HAF6	464,347	428,000	PRN		OTR	28,49	428,000	0	0
HALOZYME THERAPEUTICS INC	Common Stock	40637H109	1,256,733	26,286	SH		DFND	43	26,286	0	0
HALOZYME THERAPEUTICS INC	Common Stock	40637H109	115,365	2,413	SH		DFND	45	0	0	2,413
HALOZYME THERAPEUTICS INC	Common Stock	40637H109	20,606	431	SH		OTR	5,48	0	0	431
HALOZYME THERAPEUTICS INC	Common Stock	40637H109	151,940	3,178	SH		OTR	32,42	0	0	3,178
HALOZYME THERAPEUTICS INC	Common Stock	40637H109	130,616	2,732	SH		DFND	42	0	0	2,732
HALOZYME THERAPEUTICS INC	Common Stock	40637H109	19,124	400	SH		OTR	32,49	400	0	0
HALOZYME THERAPEUTICS INC	Common Stock	40637H109	14,343	300	SH		OTR	32,45	300	0	0
HALOZYME THERAPEUTICS INC	Common Stock	40637H109	39,013	816	SH		DFND	43	789	0	27
HAMILTON INSURANCE GROUP LTD	Common Stock	G42706104	49,439	2,598	SH		OTR	24,45	2,598	0	0
HAMILTON INSURANCE GROUP LTD	Common Stock	G42706104	98,366	5,169	SH		OTR	24,50	5,169	0	0
HAMILTON INSURANCE GROUP LTD	Common Stock	G42706104	88,641	4,658	SH		OTR	24,43	4,658	0	0
HAMILTON INSURANCE GROUP LTD	Common Stock	G42706104	2,531	133	SH		DFND	43	133	0	0
HAMILTON LANE INC	Common Stock	407497106	36,305	245	SH		DFND	43	245	0	0
HAMILTON LANE INCORPORATED	Common Stock	407497106	7,192,120	48,579	SH		DFND	43	48,579	0	0
HAMILTON LANE INCORPORATED	Common Stock	407497106	145,829	985	SH		DFND	44	985	0	0
HAMILTON LANE INCORPORATED	Common Stock	407497106	422,090	2,851	SH		DFND	45	2,851	0	0
HAMILTON LANE INCORPORATED	Common Stock	407497106	513,844	3,470	SH		DFND	49	613	0	2,857
HAMILTON LANE INCORPORATED	Common Stock	407497106	1,112,891	7,517	SH		OTR	15,42	0	0	7,517
HAMILTON LANE INCORPORATED	Common Stock	407497106	2,033,614	13,736	SH		DFND	50	13,736	0	0
HANCOCK WHITNEY CORPORATION	Common Stock	410120109	587,200	10,731	SH		DFND	43	10,731	0	0
HANCOCK WHITNEY CORPORATION	Common Stock	410120109	18,987	347	SH		DFND	44	347	0	0
HANCOCK WHITNEY CORPORATION	Common Stock	410120109	231,568	4,231	SH		DFND	49	245	0	3,986
HANCOCK WHITNEY CORPORATION	Common Stock	410120109	310,152	5,668	SH		DFND	50	5,668	0	0
HANCOCK WHITNEY CORPORATION	Common Stock	410120109	182,381	3,333	SH		DFND	45	3,333	0	0
HANCOCK WHITNEY CORPORATION CO	Common Stock	410120109	13,531	247	SH		DFND	43	247	0	0
HANESBRANDS INC	Common Stock	410345102	10,777	1,324	SH		DFND	43	1,324	0	0
HANESBRANDS INC	Common Stock	410345102	61,712	7,600	SH		OTR	25,49	7,600	0	0
HANMI FINL CORP COM NEW	Common Stock	410495204	12,697	538	SH		DFND	43	538	0	0
HANOVER BANCORP INC	Common Stock	410710206	29,430	1,308	SH		OTR	1,49	1,308	0	0
HANOVER INS GROUP INC	Common Stock	410867105	98,577	637	SH		DFND	43	631	0	6
HARBORONE BANCORP INC	Common Stock	41165Y100	325,810	27,541	SH		DFND	50	27,541	0	0
HARBORONE BANCORP INC	Common Stock	41165Y100	159,326	13,468	SH		DFND	49	0	0	13,468
HARBORONE BANCORP INC	Common Stock	41165Y100	205,392	17,362	SH		DFND	45	17,362	0	0
HARBORONE BANCORP INC NEW COM	Common Stock	41165Y100	639	54	SH		DFND	43	54	0	0
HARLEY DAVIDSON INC	Common Stock	412822108	7,863	261	SH		DFND	50	261	0	0
HARLEY DAVIDSON INC	Common Stock	412822108	10,394	345	SH		DFND	49	345	0	0
HARLEY DAVIDSON INC	Common Stock	412822108	36,945	1,226	SH		DFND	45	0	0	1,226
HARLEY DAVIDSON INC	Common Stock	412822108	26,544	881	SH		DFND	44	881	0	0
HARLEY DAVIDSON INC	Common Stock	412822108	697,750	23,158	SH		DFND	43	23,158	0	0
HARLEY DAVIDSON INC	Common Stock	412822108	109,402	3,631	SH		DFND	42	0	0	3,631
HARLEY DAVIDSON INC	Common Stock	412822108	17,927	595	SH		DFND	43	595	0	0
HARMONIC INC	Common Stock	413160102	1,336	101	SH		DFND	43	101	0	0
HARMONIC INC	Common Stock	413160102	71,997	5,442	SH		OTR	4,42	0	0	5,442
HARMONY BIOSCIENCES HLDGS IN	Common Stock	413197104	7,742	225	SH		DFND	43	225	0	0
HARMONY BIOSCIENCES HOLDINGS INC	Common Stock	413197104	210,107	6,106	SH		DFND	50	6,106	0	0
HARMONY BIOSCIENCES HOLDINGS INC	Common Stock	413197104	38,401	1,116	SH		DFND	49	0	0	1,116
HARMONY BIOSCIENCES HOLDINGS INC	Common Stock	413197104	908,974	26,416	SH		DFND	43	26,416	0	0
HARMONY BIOSCIENCES HOLDINGS INC	Common Stock	413197104	41,188	1,197	SH		OTR	4,42	0	0	1,197
HARMONY BIOSCIENCES HOLDINGS INC	Common Stock	413197104	395,336	11,489	SH		OTR	32,42	0	0	11,489
HARMONY GOLD MINING COMPANY LIMITED	Common Stock	413216300	758,398	92,375	SH		OTR	27,47	0	0	92,375
HARMONY GOLD MINING COMPANY LIMITED	Common Stock	413216300	575,849	70,140	SH		DFND	50	70,140	0	0
HARMONY GOLD MINING COMPANY LIMITED	Common Stock	413216300	177,424	21,610	SH		DFND	49	21,610	0	0
HARMONY GOLD MINING COMPANY LIMITED	Common Stock	413216300	28,373	3,456	SH		DFND	44	3,456	0	0
HARMONY GOLD MINING COMPANY LIMITED	Common Stock	413216300	204,478	24,906	SH		DFND	43	24,906	0	0
HARMONY GOLD MINING COMPANY LIMITED	Common Stock	413216300	1,190,597	145,018	SH		OTR	27,48	0	0	145,018
HARROW INC	Common Stock	415858109	261,991	7,809	SH		DFND	43	7,809	0	0
HARROW INC	Common Stock	415858109	13,252	395	SH		DFND	44	395	0	0
HARROW INC	Common Stock	415858109	209,083	6,232	SH		DFND	45	6,232	0	0
HARROW INC	Common Stock	415858109	159,259	4,746	SH		DFND	49	298	0	4,448
HARROW INC	Common Stock	415858109	415,248	12,377	SH		DFND	50	12,377	0	0
HARROW INC	Common Stock	415858109	206,433	6,153	SH		OTR	13,42	0	0	6,153
HARTFORD FINL SVCS GROUP INC	Common Stock	416515104	727,430	6,649	SH		DFND	43	6,518	0	131
HARVARD BIOSCIENCE INC	Common Stock	416906105	6,172	2,925	SH		DFND	43	2,925	0	0
Hasbro Inc	Common Stock	418056107	53,897	964	SH		DFND	42	964	0	0
Hasbro Inc	Common Stock	418056107	498,940	8,924	SH		DFND	43	8,924	0	0
Hasbro Inc	Common Stock	418056107	3,640,713	65,117	SH		DFND	49	9,825	0	55,292
Hasbro Inc	Common Stock	418056107	50,016	894	SH		DFND	45	0	0	894
Hasbro Inc	Common Stock	418056107	259,031	4,633	SH		DFND	50	4,633	0	0
Hasbro Inc	Common Stock	418056107	95,941	1,716	SH		DFND	48	1,716	0	0
Hasbro Inc	Common Stock	418056107	413,733	7,400	SH		OTR	32,42	0	0	7,400
Hasbro Inc	Common Stock	418056107	115,062	2,058	SH		OTR	32,45	2,058	0	0
Hasbro Inc	Common Stock	418056107	170,078	3,042	SH		OTR	32,49	3,042	0	0
HASBRO INC	Common Stock	418056107	56,179	1,005	SH		DFND	43	952	0	53
HASHICORP INC	Common Stock	418100103	20,184	590	SH		DFND	43	590	0	0
HAVERTY FURNITURE COMPANIES INC	Common Stock	419596101	1,046,821	47,027	SH		DFND	43	47,027	0	0
HAVERTY FURNITURE COMPANIES INC	Common Stock	419596101	134,071	6,023	SH		OTR	24,43	6,023	0	0
HAVERTY FURNITURE COMPANIES INC	Common Stock	419596101	442,595	19,883	SH		DFND	50	19,883	0	0
HAVERTY FURNITURE COMPANIES INC	Common Stock	419596101	289,793	13,018	SH		DFND	49	0	0	13,018
HAVERTY FURNITURE COMPANIES INC	Common Stock	419596101	244,615	10,989	SH		DFND	45	10,989	0	0
HAVERTY FURNITURE COMPANIES INC	Common Stock	419596101	133,448	5,995	SH		OTR	24,50	5,995	0	0
HAVERTY FURNITURE COMPANIES INC	Common Stock	419596101	27,980	1,257	SH		OTR	24,45	1,257	0	0
HAVERTY FURNITURE INC	Common Stock	419596101	1,714	77	SH		DFND	43	77	0	0
HAWAIIAN ELEC INDUSTRIES	Common Stock	419870100	19,343	1,988	SH		DFND	43	1,808	0	180
HAWAIIAN ELECTRIC INDUSTRIES INC	Common Stock	419870100	24,626	2,531	SH		DFND	46	0	0	2,531
HAYWARD HLDGS INC	Common Stock	421298100	4,786	313	SH		DFND	43	313	0	0
HBT FINANCIAL INC	Common Stock	404111106	689,521	31,485	SH		DFND	43	31,485	0	0
HBT FINL INC COM	Common Stock	404111106	10,403	475	SH		DFND	43	475	0	0
HCA HEALTHCARE INC	Common Stock	40412C101	3,297,541	11,050	SH		OTR	25,49	11,050	0	0
HCA HEALTHCARE INC	Common Stock	40412C101	9,923,859	33,063	SH		DFND	46	2,965	0	30,098
HCA HEALTHCARE INC	Common Stock	40412C101	431,615	1,438	SH		OTR	5,47	0	0	1,438
HCA HEALTHCARE INC	Common Stock	40412C101	15,064,228	50,189	SH		DFND	50	50,189	0	0
HCA HEALTHCARE INC	Common Stock	40412C101	43,426,864	144,690	SH		DFND	49	136,961	0	7,729
HCA HEALTHCARE INC	Common Stock	40412C101	5,195,296	17,309	SH		DFND	48	11,213	0	6,096
HCA HEALTHCARE INC	Common Stock	40412C101	25,704,245	85,638	SH		DFND	43	85,638	0	0
HCA HEALTHCARE INC	Common Stock	40412C101	7,236,916	24,111	SH		DFND	44	24,111	0	0
HCA HEALTHCARE INC	Common Stock	40412C101	18,064,827	60,186	SH		DFND	45	52,368	0	7,818
HCA HEALTHCARE INC	Common Stock	40412C101	4,691,944	15,632	SH		OTR	5,48	0	0	15,632
HCA HEALTHCARE INC	Common Stock	40412C101	1,824,912	6,080	SH		OTR	51,45	6,080	0	0
HCA HEALTHCARE INC	Common Stock	40412C101	17,619,405	58,702	SH		DFND	42	51,311	0	7,391
HCA HEALTHCARE INC	Common Stock	40412C101	3,267,132	10,885	SH		OTR	51,50	10,885	0	0
HCA HEALTHCARE INC	Common Stock	40412C101	2,962,789	9,871	SH		DFND	41	0	0	9,871
HCA HEALTHCARE INC	Common Stock	40412C101	3,665,131	12,211	SH		OTR	51,48	0	0	12,211
HCA HEALTHCARE INC	Common Stock	40412C101	931,819	3,105	SH		DFND	43	3,026	0	79
HCI GROUP INC	Common Stock	40416E103	8,212	70	SH		DFND	43	70	0	0
HDFC BANK LIMITED	Common Stock	40415F101	1,689,927	26,463	SH		OTR	53,48	0	0	26,463
HDFC BANK LIMITED	Common Stock	40415F101	1,416,734	22,185	SH		OTR	52,50	22,185	0	0
HDFC BANK LIMITED	Common Stock	40415F101	5,124,509	80,246	SH		OTR	35,47	0	0	80,246
HDFC BANK LIMITED	Common Stock	40415F101	10,466,526	163,898	SH		OTR	35,45	163,898	0	0
HDFC BANK LIMITED	Common Stock	40415F101	2,101,057	32,901	SH		OTR	33,48	0	0	32,901
HDFC BANK LIMITED	Common Stock	40415F101	1,360,026	21,297	SH		OTR	23,50	21,297	0	0
HDFC BANK LIMITED	Common Stock	40415F101	8,291,582	129,840	SH		OTR	23,47	0	0	129,840
HDFC BANK LIMITED	Common Stock	40415F101	87,270	1,366	SH		OTR	35,43	1,366	0	0
HDFC BANK LIMITED	Common Stock	40415F101	6,984,204	108,890	SH		OTR	19,49	108,890	0	0
HDFC BANK LIMITED	Common Stock	40415F101	559,860	8,767	SH		OTR	23,45	8,767	0	0
HDFC BANK LIMITED	Common Stock	40415F101	6,531,920	102,285	SH		DFND	42	102,285	0	0
HDFC BANK LIMITED	Common Stock	40415F101	19,260,048	301,598	SH		DFND	43	301,598	0	0
HDFC BANK LIMITED	Common Stock	40415F101	6,159,999	96,461	SH		DFND	44	96,461	0	0
HDFC BANK LIMITED	Common Stock	40415F101	24,092,185	377,265	SH		DFND	45	309,008	0	68,257
HDFC BANK LIMITED	Common Stock	40415F101	30,070,588	470,883	SH		DFND	49	201,098	0	269,785
HDFC BANK LIMITED	Common Stock	40415F101	1,217,810	19,070	SH		DFND	41	0	0	19,070
HDFC BANK LIMITED	Common Stock	40415F101	3,592,508	56,256	SH		DFND	48	56,256	0	0
HDFC BANK LIMITED	Common Stock	40415F101	25,666,611	401,920	SH		DFND	50	401,920	0	0
HDFC BANK LTD	ADR	40415F101	80,249	1,257	SH		DFND	43	1,257	0	0
HEALTH CATALYST INC	Sovereign/Corporate	42225TAB3	234,646	236,000	PRN		OTR	34,43	0	0	236,000
HEALTH CATALYST INC	Common Stock	42225T107	267,521	37,839	SH		DFND	50	37,839	0	0
HEALTH CATALYST INC	Common Stock	42225T107	130,377	18,441	SH		DFND	49	0	0	18,441
HEALTH CATALYST INC	Sovereign/Corporate	42225TAB3	20,879	21,000	PRN		OTR	33,44	21,000	0	0
HEALTH CATALYST INC	Common Stock	42225T107	155,610	22,010	SH		DFND	45	22,010	0	0
HEALTHCARE REALTY TRUST INCORPORATED	Common Stock	42226K105	61,531	3,700	SH		OTR	25,49	3,700	0	0
HEALTHCARE REALTY TRUST INCORPORATED	Common Stock	42226K105	1,002,456	59,142	SH		OTR	16,42	0	0	59,142
HEALTHCARE REALTY TRUST INCORPORATED	Common Stock	42226K105	16,052,497	947,050	SH		OTR	14,49	459,598	0	487,452
HEALTHCARE REALTY TRUST INCORPORATED	Common Stock	42226K105	6,722,878	396,630	SH		OTR	3,49	0	0	396,630
HEALTHCARE REALTY TRUST INCORPORATED	Common Stock	42226K105	224,324	13,234	SH		DFND	41	0	0	13,234
HEALTHCARE REALTY TRUST INCORPORATED	Common Stock	42226K105	326,270	19,249	SH		DFND	42	19,249	0	0
HEALTHCARE REALTY TRUST INCORPORATED	Common Stock	42226K105	11,806,624	696,556	SH		DFND	43	696,556	0	0
HEALTHCARE REALTY TRUST INCORPORATED	Common Stock	42226K105	2,262,655	133,490	SH		DFND	49	120,389	0	13,101
HEALTHCARE REALTY TRUST INCORPORATED	Common Stock	42226K105	1,079,155	63,667	SH		DFND	44	63,667	0	0
HEALTHCARE REALTY TRUST INCORPORATED	Common Stock	42226K105	3,823,066	225,549	SH		DFND	45	223,249	0	2,300
HEALTHCARE REALTY TRUST INCORPORATED	Common Stock	42226K105	3,615,875	213,326	SH		DFND	50	213,326	0	0
HEALTHCARE RLTY TR CL A COM	Common Stock	42226K105	15,753	929	SH		DFND	43	858	0	71
HEALTHCARE SERVICES GROUP INC	Common Stock	421906108	1,153,009	99,269	SH		DFND	50	99,269	0	0
HEALTHCARE SERVICES GROUP INC	Common Stock	421906108	4,216,291	363,004	SH		DFND	43	363,004	0	0
HEALTHCARE SVCS GRP INC	Common Stock	421906108	7,736	666	SH		DFND	43	666	0	0
HEALTHEQUITY INC	Common Stock	42226A107	4,345,479	45,289	SH		DFND	43	45,289	0	0
HEALTHEQUITY INC	Common Stock	42226A107	450,900	4,699	SH		DFND	49	0	0	4,699
HEALTHEQUITY INC	Common Stock	42226A107	1,108,510	11,553	SH		DFND	50	11,553	0	0
HEALTHEQUITY INC	Common Stock	42226A107	494,142	5,150	SH		DFND	45	5,150	0	0
HEALTHEQUITY INC	Common Stock	42226A107	74,841	780	SH		DFND	43	778	0	2
HEALTHPEAK PPTYS INC COM	Common Stock	42250P103	338,981	16,723	SH		DFND	43	16,033	0	690
HEALTHPEAK PROPERTIES INC	Common Stock	42250P103	4,515,345	222,760	SH		OTR	39,49	222,760	0	0
HEALTHPEAK PROPERTIES INC	Common Stock	42250P103	16,815,809	829,591	SH		OTR	40,49	313,596	0	515,995
HEALTHPEAK PROPERTIES INC	Common Stock	42250P103	376,410	18,569	SH		DFND	41	0	0	18,569
HEALTHPEAK PROPERTIES INC	Common Stock	42250P103	1,145,092	56,492	SH		DFND	42	45,958	0	10,534
HEALTHPEAK PROPERTIES INC	Common Stock	42250P103	13,512,772	666,639	SH		DFND	43	666,639	0	0
HEALTHPEAK PROPERTIES INC	Common Stock	42250P103	622,976	31,180	SH		OTR	25,49	31,180	0	0
HEALTHPEAK PROPERTIES INC	Common Stock	42250P103	972,168	47,960	SH		DFND	45	45,139	0	2,821
HEALTHPEAK PROPERTIES INC	Common Stock	42250P103	878,157	43,323	SH		DFND	46	13,083	0	30,240
HEALTHPEAK PROPERTIES INC	Common Stock	42250P103	2,311,570	114,039	SH		DFND	49	113,370	0	669
HEALTHPEAK PROPERTIES INC	Common Stock	42250P103	4,088,567	201,705	SH		DFND	50	201,705	0	0
HEALTHPEAK PROPERTIES INC	Common Stock	42250P103	8,364,354	412,647	SH		OTR	3,49	0	0	412,647
HEALTHPEAK PROPERTIES INC	Common Stock	42250P103	121,944	6,016	SH		OTR	4,42	0	0	6,016
HEALTHPEAK PROPERTIES INC	Common Stock	42250P103	4,013,723	198,013	SH		OTR	14,49	0	0	198,013
HEALTHPEAK PROPERTIES INC	Common Stock	42250P103	4,109,742	202,750	SH		OTR	17,49	0	0	202,750
HEALTHPEAK PROPERTIES INC	Common Stock	42250P103	1,004,885	49,575	SH		DFND	44	49,575	0	0
HEALTHSTREAM INC	Common Stock	42222N103	74,189	2,333	SH		OTR	24,43	2,333	0	0
HEALTHSTREAM INC	Common Stock	42222N103	28,683	902	SH		OTR	24,50	902	0	0
HEALTHSTREAM INC	Common Stock	42222N103	127,700	4,017	SH		OTR	1,49	4,017	0	0
HEALTHSTREAM INC	Common Stock	42222N103	13,715	431	SH		DFND	43	431	0	0
HEARTLAND EXPRESS INC	Common Stock	422347104	315,843	28,150	SH		DFND	43	28,150	0	0
HEARTLAND EXPRESS INC	Common Stock	422347104	96,357	8,588	SH		DFND	45	8,588	0	0
HEARTLAND EXPRESS INC	Common Stock	422347104	109,812	9,787	SH		DFND	49	0	0	9,787
HEARTLAND EXPRESS INC	Common Stock	422347104	161,298	14,376	SH		DFND	50	14,376	0	0
HEARTLAND EXPRESS INC	Common Stock	422347104	84,879	7,565	SH		OTR	24,43	7,565	0	0
HEARTLAND EXPRESS INC	Common Stock	422347104	23,573	2,101	SH		OTR	24,45	2,101	0	0
HEARTLAND EXPRESS INC	Common Stock	422347104	68,082	6,068	SH		OTR	24,50	6,068	0	0
HEARTLAND EXPRESS INC	Common Stock	422347104	7,461	665	SH		DFND	43	665	0	0
HEARTLAND FINL USA INC	Common Stock	42234Q102	920	15	SH		DFND	43	15	0	0
HECLA MINING COMPANY	Common Stock	422704106	168,304	34,278	SH		DFND	50	34,278	0	0
HECLA MINING COMPANY	Common Stock	422704106	82,375	16,777	SH		DFND	49	0	0	16,777
HECLA MINING COMPANY	Common Stock	422704106	220,459	44,900	SH		OTR	32,42	0	0	44,900
HECLA MINING COMPANY	Common Stock	422704106	322,218	65,625	SH		DFND	43	65,625	0	0
HECLA MINING COMPANY	Common Stock	422704106	108,957	22,191	SH		DFND	45	22,191	0	0
HECLA MNG CO	Common Stock	422704106	9,751	1,986	SH		DFND	43	1,986	0	0
HEICO CORP NEW	Common Stock	422806208	223,860	1,203	SH		DFND	43	1,175	0	28
HEICO CORP NEW	Common Stock	422806109	131,955	555	SH		DFND	43	507	0	48
HEICO CORPORATION	Common Stock	422806109	301,216	1,267	SH		DFND	41	0	0	1,267
HEICO CORPORATION	Common Stock	422806208	379,789	2,041	SH		DFND	44	78	0	1,963
HEICO CORPORATION	Common Stock	422806208	43,169	231	SH		DFND	45	0	0	231
HEICO CORPORATION	Common Stock	422806208	435,613	2,341	SH		DFND	46	199	0	2,142
HEICO CORPORATION	Common Stock	422806208	213,992	1,150	SH		DFND	49	1,150	0	0
HEICO CORPORATION	Common Stock	422806208	9,862	53	SH		DFND	50	53	0	0
HEICO CORPORATION	Common Stock	422806208	319,685	1,718	SH		DFND	41	0	0	1,718
HEICO CORPORATION	Common Stock	422806109	2,243,790	9,438	SH		OTR	29,49	9,438	0	0
HEICO CORPORATION	Common Stock	422806109	1,889,082	7,946	SH		OTR	29,48	0	0	7,946
HEICO CORPORATION	Common Stock	422806109	110,549	465	SH		OTR	5,48	0	0	465
HEICO CORPORATION	Common Stock	422806208	2,475,236	13,302	SH		OTR	5,48	0	0	13,302
HEICO CORPORATION	Common Stock	422806109	1,153,752	4,853	SH		DFND	50	4,853	0	0
HEICO CORPORATION	Common Stock	422806109	1,289,026	5,422	SH		DFND	49	5,422	0	0
HEICO CORPORATION	Common Stock	422806109	741,748	3,120	SH		DFND	46	779	0	2,341
HEICO CORPORATION	Common Stock	422806109	29,004	122	SH		DFND	44	122	0	0
HEICO CORPORATION	Common Stock	422806109	3,985,711	16,765	SH		DFND	43	16,765	0	0
HEICO CORPORATION	Common Stock	422806109	648,554	2,728	SH		DFND	42	945	0	1,783
HEICO CORPORATION	Common Stock	422806109	1,628,930	6,851	SH		DFND	45	6,716	0	135
HEICO CORPORATION	Common Stock	422806208	785,071	4,219	SH		DFND	42	1,422	0	2,797
HEICO CORPORATION	Common Stock	422806208	117,974	634	SH		DFND	43	634	0	0
HEIDRICK STRUGGLES INTERNATIONAL INC	Common Stock	422819102	35,448	800	SH		DFND	44	800	0	0
HEIDRICK STRUGGLES INTERNATIONAL INC	Common Stock	422819102	181,981	4,107	SH		OTR	24,50	4,107	0	0
HEIDRICK STRUGGLES INTERNATIONAL INC	Common Stock	422819102	57,913	1,307	SH		OTR	24,45	1,307	0	0
HEIDRICK STRUGGLES INTERNATIONAL INC	Common Stock	422819102	247,648	5,589	SH		OTR	24,43	5,589	0	0
HEIDRICK STRUGGLES INTERNATIONAL INC	Common Stock	422819102	65,056	1,468	SH		DFND	49	558	0	910
HEIDRICK AND STRUGGLES INTL IN	Common Stock	422819102	1,466	33	SH		DFND	43	33	0	0
HELEN OF TROY CORP LTD	Common Stock	G4388N106	82,565	1,380	SH		DFND	43	1,376	0	4
HELEN OF TROY LIMITED	Common Stock	G4388N106	407,801	6,816	SH		DFND	50	6,816	0	0
HELEN OF TROY LIMITED	Common Stock	G4388N106	84,180	1,407	SH		DFND	49	118	0	1,289
HELEN OF TROY LIMITED	Common Stock	G4388N106	102,069	1,706	SH		DFND	45	1,706	0	0
HELEN OF TROY LIMITED	Common Stock	G4388N106	1,460,151	24,405	SH		DFND	43	24,405	0	0
HELEN OF TROY LIMITED	Common Stock	G4388N106	7,897	132	SH		DFND	44	132	0	0
HELIOS TECHNOLOGIES INC COM	Common Stock	42328H109	804	18	SH		DFND	43	18	0	0
HELIX ENERGY SOLUTIONS GROUP INC	Common Stock	42330P107	236,550	25,381	SH		OTR	24,50	25,381	0	0
HELIX ENERGY SOLUTIONS GROUP INC	Common Stock	42330P107	52,918	5,678	SH		OTR	24,45	5,678	0	0
HELIX ENERGY SOLUTIONS GROUP INC	Common Stock	42330P107	230,856	24,770	SH		OTR	24,43	24,770	0	0
HELIX ENERGY SOLUTIONS GROUP INC	Common Stock	42330P107	1,057,931	113,512	SH		DFND	50	113,512	0	0
HELIX ENERGY SOLUTIONS GROUP INC	Common Stock	42330P107	346,238	37,150	SH		DFND	49	0	0	37,150
HELIX ENERGY SOLUTIONS GROUP INC	Common Stock	42330P107	846,162	90,790	SH		DFND	45	37,428	0	53,362
HELIX ENERGY SOLUTIONS GROUP INC	Common Stock	42330P107	2,361,445	253,374	SH		DFND	43	253,374	0	0
HELIX ENERGY SOLUTIONS GRP I	Common Stock	42330P107	32,667	3,505	SH		DFND	43	3,259	0	246
HELMERICH PAYNE INC	Common Stock	423452101	294,487	9,197	SH		DFND	49	0	0	9,197
HELMERICH PAYNE INC	Common Stock	423452101	644,594	20,131	SH		OTR	16,42	0	0	20,131
HELMERICH PAYNE INC	Common Stock	423452101	1,121,116	35,013	SH		DFND	45	35,013	0	0
HELMERICH PAYNE INC	Common Stock	423452101	3,562,449	111,257	SH		DFND	43	111,257	0	0
HELMERICH PAYNE INC	Common Stock	423452101	1,255,856	39,221	SH		DFND	50	39,221	0	0
HELMERICH PAYNE INC	Common Stock	423452101	53,249	1,663	SH		DFND	46	0	0	1,663
HELMERICH AND PAYNE INC	Common Stock	423452101	12,330	385	SH		DFND	43	385	0	0
HENDERSON GROUP PLC ORD	Common Stock	G4474Y214	173,550	4,081	SH		DFND	43	4,081	0	0
HENRY JACK AND ASSOC INC	Common Stock	426281101	157,710	900	SH		DFND	43	899	0	1
HENRY SCHEIN INC	Common Stock	806407102	679,059	9,813	SH		DFND	42	5,973	0	3,840
HENRY SCHEIN INC	Common Stock	806407102	145,043	2,096	SH		DFND	41	0	0	2,096
HENRY SCHEIN INC	Common Stock	806407102	525,692	7,600	SH		OTR	25,49	7,600	0	0
HENRY SCHEIN INC	Common Stock	806407102	903,267	13,053	SH		DFND	50	13,053	0	0
HENRY SCHEIN INC	Common Stock	806407102	1,785,054	25,795	SH		DFND	49	6,836	0	18,959
HENRY SCHEIN INC	Common Stock	806407102	75,774	1,095	SH		DFND	48	1,095	0	0
HENRY SCHEIN INC	Common Stock	806407102	693,453	10,021	SH		DFND	46	2,215	0	7,806
HENRY SCHEIN INC	Common Stock	806407102	453,643	6,555	SH		DFND	45	5,894	0	661
HENRY SCHEIN INC	Common Stock	806407102	191,338	2,765	SH		DFND	44	2,765	0	0
HENRY SCHEIN INC	Common Stock	806407102	9,375,838	135,489	SH		DFND	43	135,489	0	0
HERBALIFE LTD	Common Stock	G4412G101	35,616	5,300	SH		OTR	25,49	5,300	0	0
HERBALIFE LTD	Sovereign/Corporate	42703MAF0	631,450	812,000	PRN		OTR	8,49	0	0	812,000
HERBALIFE LTD	Sovereign/Corporate	42703MAF0	153,503	198,000	PRN		OTR	9,45	198,000	0	0
HERBALIFE LTD	Common Stock	G4412G101	267,780	40,027	SH		OTR	24,50	40,027	0	0
HERBALIFE LTD	Sovereign/Corporate	42703MAF0	128,694	166,000	PRN		OTR	9,43	0	0	166,000
HERBALIFE LTD	Sovereign/Corporate	42703MAF0	181,191	233,000	PRN		OTR	9,49	233,000	0	0
HERBALIFE LTD	Common Stock	G4412G101	112,499	16,816	SH		OTR	24,45	16,816	0	0
HERBALIFE LTD	Common Stock	G4412G101	356,804	53,334	SH		OTR	24,43	53,334	0	0
HERBALIFE LTD	Common Stock	G4412G101	851,269	127,245	SH		OTR	5,48	0	0	127,245
HERBALIFE LTD	Common Stock	G4412G101	16,296	2,436	SH		DFND	46	0	0	2,436
HERBALIFE LTD	Common Stock	G4412G101	56,536	8,450	SH		DFND	49	0	0	8,450
HERBALIFE NUTRITION LTD COM SH	Common Stock	G4412G101	5,285	790	SH		DFND	43	790	0	0
HERC HLDGS INC	Common Stock	42704L104	20,489	108	SH		DFND	43	108	0	0
HERC HOLDINGS INC	Common Stock	42704L104	412,550	2,179	SH		OTR	24,50	2,179	0	0
HERC HOLDINGS INC	Common Stock	42704L104	694,462	3,668	SH		OTR	24,43	3,668	0	0
HERC HOLDINGS INC	Common Stock	42704L104	2,019,583	10,667	SH		DFND	43	10,667	0	0
HERC HOLDINGS INC	Common Stock	42704L104	611,725	3,231	SH		DFND	50	3,231	0	0
HERC HOLDINGS INC	Common Stock	42704L104	173,804	918	SH		DFND	49	0	0	918
HERC HOLDINGS INC	Common Stock	42704L104	189,140	999	SH		DFND	45	999	0	0
HERC HOLDINGS INC	Common Stock	42704L104	80,654	426	SH		OTR	24,45	426	0	0
HERCULES TECH GROWTH CAP INC	Common Stock	427096508	10,447	520	SH		DFND	43	520	0	0
HERITAGE COMMERCE CORP	Common Stock	426927109	13,470	1,436	SH		DFND	43	1,436	0	0
HERITAGE FINANCIAL CORPORATION	Common Stock	42722X106	1,417,962	57,876	SH		DFND	43	57,876	0	0
HERITAGE FINANCIAL CORPORATION	Common Stock	42722X106	590,131	24,087	SH		DFND	45	24,087	0	0
HERITAGE FINANCIAL CORPORATION	Common Stock	42722X106	532,540	21,736	SH		DFND	49	0	0	21,736
HERITAGE FINANCIAL CORPORATION	Common Stock	42722X106	983,969	40,162	SH		DFND	50	40,162	0	0
HERITAGE FINL CORP WASH	Common Stock	42722X106	1,274	52	SH		DFND	43	52	0	0
HERITAGE INS HLDGS INC	Common Stock	42727J102	1,065	88	SH		DFND	43	88	0	0
HERITAGE INSURANCE HOLDINGS INC	Common Stock	42727J102	29,596	2,446	SH		OTR	24,45	2,446	0	0
HERITAGE INSURANCE HOLDINGS INC	Common Stock	42727J102	72,382	5,982	SH		OTR	24,43	5,982	0	0
HERITAGE INSURANCE HOLDINGS INC	Common Stock	42727J102	42,350	3,500	SH		OTR	32,42	0	0	3,500
HERITAGE INSURANCE HOLDINGS INC	Common Stock	42727J102	101,809	8,414	SH		OTR	24,50	8,414	0	0
HERSHEY FOODS CORP	Common Stock	427866108	488,950	2,887	SH		DFND	43	2,850	0	37
HERTZ GLOBAL HLDGS INC	Common Stock	42806J700	5,823	1,591	SH		DFND	43	1,591	0	0
HESS CORP	Common Stock	42809H107	523,957	3,939	SH		DFND	43	3,830	0	109
HESS CORPORATION	Common Stock	42809H107	1,255,747	9,441	SH		OTR	4,50	9,441	0	0
HESS CORPORATION	Common Stock	42809H107	419,114	3,151	SH		DFND	44	1,127	0	2,024
HESS CORPORATION	Common Stock	42809H107	380,760	2,862	SH		DFND	45	1,747	0	1,115
HESS CORPORATION	Common Stock	42809H107	16,853,830	126,711	SH		DFND	43	126,711	0	0
HESS CORPORATION	Common Stock	42809H107	1,660,097	12,481	SH		DFND	42	3,916	0	8,565
HESS CORPORATION	Common Stock	42809H107	2,512,957	18,893	SH		DFND	46	5,560	0	13,333
HESS CORPORATION	Common Stock	42809H107	53,869	405	SH		DFND	48	405	0	0
HESS CORPORATION	Common Stock	42809H107	7,820,425	59,765	SH		DFND	49	59,642	0	123
HESS CORPORATION	Common Stock	42809H107	408,739	3,073	SH		DFND	50	3,073	0	0
HESS CORPORATION	Common Stock	42809H107	307,553	2,312	SH		DFND	41	0	0	2,312
HESS CORPORATION	Common Stock	42809H107	9,940,684	76,051	SH		OTR	10,49	76,051	0	0
HESS CORPORATION	Common Stock	42809H107	2,058,329	15,475	SH		OTR	4,43	15,475	0	0
HESS MIDSTREAM LP	Common Stock	428103105	22,773	615	SH		OTR	4,42	0	0	615
HESS MIDSTREAM LP	Common Stock	428103105	11,775	318	SH		DFND	49	318	0	0
HESS MIDSTREAM LP	Common Stock	428103105	20,884	564	SH		DFND	44	564	0	0
HESS MIDSTREAM LP	Common Stock	428103105	344,675	9,308	SH		DFND	42	0	0	9,308
HESS MIDSTREAM LP CL A SHS	Common Stock	428103105	1,222	33	SH		DFND	43	33	0	0
HEWLETT PACKARD ENTERPRISE C	Common Stock	42824C109	546,405	25,593	SH		DFND	43	24,496	0	1,097
HEWLETT PACKARD ENTERPRISE COMPANY	Common Stock	42824C109	247,508	11,592	SH		DFND	41	0	0	11,592
HEWLETT PACKARD ENTERPRISE COMPANY	Common Stock	42824C109	564,429	26,437	SH		DFND	48	6,847	0	19,590
HEWLETT PACKARD ENTERPRISE COMPANY	Common Stock	42824C109	2,385,660	111,740	SH		DFND	42	44,452	0	67,288
HEWLETT PACKARD ENTERPRISE COMPANY	Common Stock	42824C109	14,310,322	669,904	SH		DFND	49	192,539	0	477,365
HEWLETT PACKARD ENTERPRISE COMPANY	Common Stock	42824C109	1,954,229	91,533	SH		DFND	50	91,533	0	0
HEWLETT PACKARD ENTERPRISE COMPANY	Common Stock	42824C109	1,429,092	66,780	SH		OTR	25,49	66,780	0	0
HEWLETT PACKARD ENTERPRISE COMPANY	Common Stock	42824C109	9,427,908	441,588	SH		OTR	49	0	0	441,588
HEWLETT PACKARD ENTERPRISE COMPANY	Common Stock	42824C109	685,382	32,102	SH		DFND	45	25,599	0	6,503
HEWLETT PACKARD ENTERPRISE COMPANY	Preferred Stock	42824C208	912,681	727,700	SH		OTR	2,49	727,700	0	0
HEWLETT PACKARD ENTERPRISE COMPANY	Common Stock	42824C109	1,477,156	69,026	SH		OTR	49	69,026	0	0
HEWLETT PACKARD ENTERPRISE COMPANY	Common Stock	42824C109	2,186,560	102,415	SH		DFND	46	22,674	0	79,741
HEWLETT PACKARD ENTERPRISE COMPANY	Common Stock	42824C109	8,868,085	415,367	SH		DFND	43	415,367	0	0
HEWLETT PACKARD ENTERPRISE COMPANY	Common Stock	42824C109	1,929,911	90,394	SH		DFND	44	24,632	0	65,762
HEXCEL CORP NEW	Common Stock	428291108	76,306	1,217	SH		DFND	43	1,026	0	191
HEXCEL CORPORATION	Common Stock	428291108	87,905	1,402	SH		DFND	46	0	0	1,402
HEXCEL CORPORATION	Common Stock	428291108	98,752	1,575	SH		DFND	44	1,575	0	0
HEXCEL CORPORATION	Common Stock	428291108	749,703	11,957	SH		OTR	15,42	0	0	11,957
HEXCEL CORPORATION	Common Stock	428291108	729,765	11,639	SH		DFND	50	11,639	0	0
HEXCEL CORPORATION	Common Stock	428291108	229,498	3,660	SH		DFND	49	781	0	2,879
HEXCEL CORPORATION	Common Stock	428291108	532,887	8,499	SH		DFND	43	8,499	0	0
HEXCEL CORPORATION	Common Stock	428291108	207,850	3,315	SH		DFND	45	2,791	0	524
HF FOODS GROUP INC	Common Stock	40417F109	2,411	751	SH		DFND	43	751	0	0
HF SINCLAIR CORPORATION	Common Stock	403949100	976,177	27,851	SH		DFND	43	27,851	0	0
HF SINCLAIR CORPORATION	Common Stock	403949100	932,610	26,608	SH		DFND	42	3,905	0	22,703
HF SINCLAIR CORPORATION	Common Stock	403949100	41,289	1,178	SH		DFND	41	0	0	1,178
HF SINCLAIR CORPORATION	Common Stock	403949100	706,327	20,152	SH		OTR	24,50	20,152	0	0
HF SINCLAIR CORPORATION	Common Stock	403949100	911,825	26,015	SH		OTR	24,43	26,015	0	0
HF SINCLAIR CORPORATION	Common Stock	403949100	731,248	20,863	SH		OTR	16,42	0	0	20,863
HF SINCLAIR CORPORATION	Common Stock	403949100	711,585	20,302	SH		DFND	50	20,302	0	0
HF SINCLAIR CORPORATION	Common Stock	403949100	229,682	6,553	SH		OTR	24,45	6,553	0	0
HF SINCLAIR CORPORATION	Common Stock	403949100	49,630	1,416	SH		DFND	48	1,416	0	0
HF SINCLAIR CORPORATION	Common Stock	403949100	154,535	4,409	SH		DFND	46	3,996	0	413
HF SINCLAIR CORPORATION	Common Stock	403949100	112,067	3,197	SH		DFND	45	2,448	0	749
HF SINCLAIR CORPORATION	Common Stock	403949100	1,088,723	31,062	SH		DFND	44	2,640	0	28,422
HF SINCLAIR CORPORATION	Common Stock	403949100	205,320	6,000	SH		OTR	25,49	6,000	0	0
HF SINCLAIR CORPORATION	Common Stock	403949100	509,741	14,543	SH		DFND	49	7,293	0	7,250
HF SINCLAIR CORPORATION COM	Common Stock	403949100	6,556	187	SH		DFND	43	187	0	0
HIGHPEAK ENERGY INC	Common Stock	43114Q105	2,352	160	SH		DFND	43	160	0	0
HIGHWOODS PPTYS INC	Common Stock	431284108	45,416	1,485	SH		DFND	43	1,465	0	20
HIGHWOODS PROPERTIES INC	Common Stock	431284108	12,385,205	405,010	SH		OTR	3,49	405,010	0	0
HIGHWOODS PROPERTIES INC	Common Stock	431284108	147,273	4,816	SH		DFND	42	4,816	0	0
HIGHWOODS PROPERTIES INC	Common Stock	431284108	4,532,047	148,203	SH		DFND	43	148,203	0	0
HIGHWOODS PROPERTIES INC	Common Stock	431284108	517,260	16,915	SH		DFND	44	16,915	0	0
HIGHWOODS PROPERTIES INC	Common Stock	431284108	1,051,493	34,385	SH		DFND	45	34,385	0	0
HIGHWOODS PROPERTIES INC	Common Stock	431284108	785,477	25,686	SH		DFND	49	25,686	0	0
HIGHWOODS PROPERTIES INC	Common Stock	431284108	1,408,453	46,058	SH		DFND	50	46,058	0	0
HIGHWOODS PROPERTIES INC	Common Stock	431284108	3,144,785	102,838	SH		OTR	14,49	102,838	0	0
HIGHWOODS PROPERTIES INC	Common Stock	431284108	100,843	3,297	SH		DFND	41	0	0	3,297
HILLENBRAND INC	Common Stock	431571108	8,125	264	SH		DFND	49	264	0	0
HILLENBRAND INC	Common Stock	431571108	10,803	351	SH		DFND	44	351	0	0
HILLENBRAND INC	Common Stock	431571108	327,960	10,655	SH		DFND	43	10,655	0	0
HILLENBRAND INC	Common Stock	431571108	1,724	56	SH		DFND	43	56	0	0
HILLEVAX INC	Common Stock	43157M102	79,149	38,236	SH		DFND	43	37,438	0	798
HILLMAN SOLUTIONS CORP	Common Stock	431636109	31,167	3,200	SH		DFND	44	3,200	0	0
HILLMAN SOLUTIONS CORP	Common Stock	431636109	366,087	37,586	SH		DFND	43	37,586	0	0
HILLMAN SOLUTIONS CORP	Common Stock	431636109	159,249	16,350	SH		DFND	49	1,992	0	14,358
HILLMAN SOLUTIONS CORP	Common Stock	431636109	629,145	64,594	SH		DFND	50	64,594	0	0
HILLMAN SOLUTIONS CORP	Common Stock	431636109	222,597	22,854	SH		DFND	45	22,854	0	0
HILLMAN SOLUTIONS CORP COM CL	Common Stock	431636109	26,395	2,710	SH		DFND	43	2,710	0	0
HILLTOP HOLDINGS INC	Common Stock	432748101	10,135	354	SH		DFND	43	354	0	0
HILLTOP HOLDINGS INC	Common Stock	432748101	118,957	4,155	SH		DFND	45	4,155	0	0
HILLTOP HOLDINGS INC	Common Stock	432748101	130,947	4,573	SH		DFND	49	0	0	4,573
HILLTOP HOLDINGS INC	Common Stock	432748101	179,739	6,278	SH		DFND	50	6,278	0	0
HILLTOP HOLDINGS INC	Common Stock	432748101	101,378	3,541	SH		OTR	24,43	3,541	0	0
HILLTOP HOLDINGS INC	Common Stock	432748101	43,546	1,521	SH		OTR	24,45	1,521	0	0
HILLTOP HOLDINGS INC	Common Stock	432748101	133,072	4,648	SH		OTR	24,50	4,648	0	0
HILLTOP HOLDINGS INC	Common Stock	432748101	377,372	13,181	SH		DFND	43	13,181	0	0
HILTON GRAND VACATIONS INC	Common Stock	43283X105	117	3	SH		DFND	43	3	0	0
HILTON GRAND VACATIONS INC	Common Stock	43283X105	22,552	579	SH		DFND	44	579	0	0
HILTON GRAND VACATIONS INC	Common Stock	43283X105	961,091	24,675	SH		DFND	43	24,675	0	0
HILTON GRAND VACATIONS INC	Common Stock	43283X105	91,999	2,362	SH		DFND	45	2,362	0	0
HILTON GRAND VACATIONS INC	Common Stock	43283X105	102,399	2,629	SH		DFND	49	326	0	2,303
HILTON GRAND VACATIONS INC	Common Stock	43283X105	180,611	4,637	SH		DFND	50	4,637	0	0
HILTON WORLDWIDE HLDGS INC	Common Stock	43300A203	1,116,175	4,516	SH		DFND	43	4,376	0	140
HILTON WORLDWIDE HOLDINGS INC	Common Stock	43300A203	1,020,029	4,127	SH		OTR	5,47	0	0	4,127
HILTON WORLDWIDE HOLDINGS INC	Common Stock	43300A203	3,143,701	12,666	SH		OTR	25,49	12,666	0	0
HILTON WORLDWIDE HOLDINGS INC	Common Stock	43300A203	745,187	3,015	SH		OTR	24,50	3,015	0	0
HILTON WORLDWIDE HOLDINGS INC	Common Stock	43300A203	1,135,947	4,596	SH		OTR	24,49	4,596	0	0
HILTON WORLDWIDE HOLDINGS INC	Common Stock	43300A203	1,159,674	4,692	SH		OTR	24,45	4,692	0	0
HILTON WORLDWIDE HOLDINGS INC	Common Stock	43300A203	484,680	1,961	SH		OTR	24,43	1,961	0	0
HILTON WORLDWIDE HOLDINGS INC	Common Stock	43300A203	7,351,527	29,744	SH		OTR	5,48	0	0	29,744
HILTON WORLDWIDE HOLDINGS INC	Common Stock	43300A203	41,275	167	SH		DFND	50	167	0	0
HILTON WORLDWIDE HOLDINGS INC	Common Stock	43300A203	2,168,087	8,772	SH		DFND	46	4,358	0	4,414
HILTON WORLDWIDE HOLDINGS INC	Common Stock	43300A203	259,600	1,050	SH		DFND	45	0	0	1,050
HILTON WORLDWIDE HOLDINGS INC	Common Stock	43300A203	1,678,216	6,790	SH		DFND	44	2,682	0	4,108
HILTON WORLDWIDE HOLDINGS INC	Common Stock	43300A203	18,914,166	76,526	SH		DFND	43	76,526	0	0
HILTON WORLDWIDE HOLDINGS INC	Common Stock	43300A203	2,442,682	9,883	SH		DFND	42	3,084	0	6,799
HILTON WORLDWIDE HOLDINGS INC	Common Stock	43300A203	399,904	1,618	SH		DFND	41	0	0	1,618
HILTON WORLDWIDE HOLDINGS INC	Common Stock	43300A203	13,334,265	53,866	SH		DFND	49	53,866	0	0
Himalaya Shipping Ltd	Common Stock	G4660A103	102,254	21,040	SH		OTR	21,48	21,040	0	0
HIMALAYA SHIPPING LTD	Common Stock	G4660A103	1,400	288	SH		DFND	43	288	0	0
Himax Technologies Inc	Common Stock	43289P106	1,531,829	188,649	SH		OTR	1,49	188,649	0	0
Hims Hers Health Inc	Common Stock	433000106	46,473	1,922	SH		OTR	5,48	0	0	1,922
Hims Hers Health Inc	Common Stock	433000106	898,939	37,177	SH		DFND	50	37,177	0	0
Hims Hers Health Inc	Common Stock	433000106	263,102	10,881	SH		DFND	49	0	0	10,881
Hims Hers Health Inc	Common Stock	433000106	1,148,912	47,515	SH		DFND	45	12,335	0	35,180
Hims Hers Health Inc	Common Stock	433000106	928,149	38,385	SH		DFND	43	38,385	0	0
HIMS N HERS HEALTH INC	Common Stock	433000106	36,318	1,502	SH		DFND	43	1,502	0	0
HINGHAM INSTITUTION FOR SAVINGS THE	Common Stock	433323102	2,874,069	11,309	SH		DFND	43	11,309	0	0
HINGHAM INSTITUTION FOR SAVINGS THE	Common Stock	433323102	642,211	2,527	SH		DFND	50	2,527	0	0
HINGHAM INSTN SVGS MASS	Common Stock	433323102	3,558	14	SH		DFND	43	14	0	0
Hippo Holdings Inc	Common Stock	433539202	26,770	1,000	SH		OTR	24,50	1,000	0	0
Hippo Holdings Inc	Common Stock	433539202	27,680	1,034	SH		OTR	24,43	1,034	0	0
HIREQUEST INC	Common Stock	433535101	354	25	SH		DFND	43	25	0	0
HIVE Digital Technologies Ltd	Common Stock	433921103	32,578	11,400	SH		OTR	32,50	0	0	11,400
HIVE Digital Technologies Ltd	Common Stock	433921103	93,490	32,715	SH		OTR	32,42	0	0	32,715
HL VOTING TRUST	Common Stock	441593100	1,510,668	8,699	SH		DFND	50	8,699	0	0
HL VOTING TRUST	Common Stock	441593100	155,252	894	SH		OTR	24,43	894	0	0
HL VOTING TRUST	Common Stock	441593100	254,238	1,464	SH		OTR	24,50	1,464	0	0
HL VOTING TRUST	Common Stock	441593100	315,019	1,814	SH		DFND	49	0	0	1,814
HL VOTING TRUST	Common Stock	441593100	403,412	2,323	SH		OTR	24,45	2,323	0	0
HL VOTING TRUST	Common Stock	441593100	31,085	179	SH		DFND	44	179	0	0
HL VOTING TRUST	Common Stock	441593100	10,443,044	60,135	SH		DFND	43	60,135	0	0
HL VOTING TRUST	Common Stock	441593100	406,020	2,338	SH		DFND	45	2,027	0	311
HNI CORP	Common Stock	404251100	6,800	135	SH		DFND	43	61	0	74
HNI CORPORATION	Common Stock	404251100	744,317	14,777	SH		DFND	43	14,777	0	0
HNI CORPORATION	Common Stock	404251100	16,068	319	SH		DFND	44	319	0	0
HNI CORPORATION	Common Stock	404251100	219,008	4,348	SH		DFND	45	4,348	0	0
HNI CORPORATION	Common Stock	404251100	230,944	4,584	SH		DFND	49	231	0	4,353
HNI CORPORATION	Common Stock	404251100	616,377	12,237	SH		DFND	50	12,237	0	0
HOLLEY INC	Common Stock	43538H103	843	279	SH		DFND	43	279	0	0
HOLLEY INC	Common Stock	43538H103	51,315	16,992	SH		OTR	11,44	0	0	16,992
HOLLEY INC	Common Stock	43538H103	235,967	78,135	SH		OTR	11,43	78,135	0	0
HOLLEY INC	Common Stock	43538H103	329,925	109,247	SH		OTR	11,42	0	0	109,247
HOLLEY INC	Common Stock	43538H103	126,912	42,024	SH		DFND	50	42,024	0	0
HOLLEY INC	Common Stock	43538H103	493,135	163,290	SH		DFND	43	163,290	0	0
HOLLEY INC	Common Stock	43538H103	167,561	55,484	SH		DFND	45	55,484	0	0
HOLLEY INC	Common Stock	43538H103	28,149	9,321	SH		DFND	44	9,321	0	0
HOLLEY INC	Common Stock	43538H103	586,151	194,090	SH		OTR	11,45	0	0	194,090
HOLLEY INC	Common Stock	43538H103	68,327	22,625	SH		DFND	49	0	0	22,625
HOLLEY INC	Common Stock	43538H103	385,499	127,649	SH		OTR	11,50	0	0	127,649
HOLOGIC INC	Common Stock	436440101	863,048	11,942	SH		OTR	49	11,942	0	0
HOLOGIC INC	Common Stock	436440101	1,778,820	24,675	SH		DFND	42	14,032	0	10,643
HOLOGIC INC	Common Stock	436440101	1,613,734	22,385	SH		DFND	43	22,385	0	0
HOLOGIC INC	Common Stock	436440101	189,668	2,631	SH		DFND	44	2,631	0	0
HOLOGIC INC	Common Stock	436440101	345,587	4,793	SH		DFND	45	3,515	0	1,278
HOLOGIC INC	Common Stock	436440101	874,956	12,137	SH		DFND	46	4,142	0	7,995
HOLOGIC INC	Common Stock	436440101	135,096	1,874	SH		DFND	48	1,874	0	0
HOLOGIC INC	Common Stock	436440101	1,225,158	16,973	SH		DFND	49	16,730	0	243
HOLOGIC INC	Common Stock	436440101	297,154	4,122	SH		DFND	50	4,122	0	0
HOLOGIC INC	Common Stock	436440101	284,611	3,948	SH		OTR	5,48	0	0	3,948
HOLOGIC INC	Common Stock	436440101	551,420	7,630	SH		OTR	25,49	7,630	0	0
HOLOGIC INC	Common Stock	436440101	208,195	2,888	SH		DFND	41	0	0	2,888
HOLOGIC INC	Common Stock	436440101	303,931	4,216	SH		DFND	43	4,109	0	107
HOME BANCSHARES INC	Common Stock	436893200	973,859	34,412	SH		OTR	15,42	0	0	34,412
HOME BANCSHARES INC	Common Stock	436893200	2,627,032	92,828	SH		DFND	50	92,828	0	0
HOME BANCSHARES INC	Common Stock	436893200	832,238	29,407	SH		DFND	49	3,575	0	25,832
HOME BANCSHARES INC	Common Stock	436893200	5,563,157	196,578	SH		DFND	43	196,578	0	0
HOME BANCSHARES INC	Common Stock	436893200	153,357	5,419	SH		DFND	44	5,419	0	0
HOME BANCSHARES INC	Common Stock	436893200	202,628	7,160	SH		DFND	42	0	0	7,160
HOME BANCSHARES INC	Common Stock	436893200	714,122	25,234	SH		DFND	45	25,234	0	0
HOME BANCSHARES INC	Common Stock	436893200	760,214	26,863	SH		DFND	43	26,863	0	0
HOME DEPOT INC	Common Stock	437076102	8,006,400	20,583	SH		DFND	43	20,083	0	500
HOMESTREET INC	Common Stock	43785V102	36,327	3,181	SH		DFND	43	3,181	0	0
HOMETRUST BANCSHARES INC	Common Stock	437872104	842	25	SH		DFND	43	25	0	0
HONDA MOTOR CO LTD	Common Stock	438128308	801,998	28,091	SH		OTR	5,47	0	0	28,091
HONDA MOTOR LTD	ADR	438128308	354,384	12,413	SH		DFND	43	12,158	0	255
Honest Company Inc	Common Stock	438333106	31,898	4,603	SH		OTR	4,42	0	0	4,603
Honest Company Inc	Common Stock	438333106	129,244	18,650	SH		OTR	24,43	18,650	0	0
Honest Company Inc	Common Stock	438333106	41,815	6,034	SH		OTR	24,45	6,034	0	0
Honest Company Inc	Common Stock	438333106	137,685	19,868	SH		OTR	24,50	19,868	0	0
HONEYWELL INTERNATIONAL INCORPORATION	Common Stock	438516106	10,119,646	44,799	SH		DFND	46	10,697	0	34,102
HONEYWELL INTERNATIONAL INCORPORATION	Common Stock	438516106	2,309,273	10,223	SH		DFND	50	10,223	0	0
HONEYWELL INTERNATIONAL INCORPORATION	Common Stock	438516106	6,962,488	30,819	SH		DFND	49	29,756	0	1,063
HONEYWELL INTERNATIONAL INCORPORATION	Common Stock	438516106	583,022	2,581	SH		DFND	48	2,581	0	0
HONEYWELL INTERNATIONAL INCORPORATION	Common Stock	438516106	2,432,365	10,767	SH		DFND	45	8,045	0	2,722
HONEYWELL INTERNATIONAL INCORPORATION	Common Stock	438516106	181,280	800	SH		OTR	25,49	800	0	0
HONEYWELL INTERNATIONAL INCORPORATION	Common Stock	438516106	4,569,077	20,227	SH		DFND	44	8,001	0	12,226
HONEYWELL INTERNATIONAL INCORPORATION	Common Stock	438516106	42,108,832	186,413	SH		DFND	43	186,413	0	0
HONEYWELL INTERNATIONAL INCORPORATION	Common Stock	438516106	4,038,687	17,879	SH		DFND	42	0	0	17,879
HONEYWELL INTERNATIONAL INCORPORATION	Common Stock	438516106	3,807,375	16,855	SH		OTR	18,48	0	0	16,855
HONEYWELL INTL INC	Common Stock	438516106	3,025,695	13,395	SH		DFND	43	13,051	0	344
HOOKER FURNITURE CORP	Common Stock	439038100	7,537	538	SH		DFND	43	538	0	0
HOPE BANCORP INC COM	Common Stock	43940T109	5,730	466	SH		DFND	43	466	0	0
HORACE MANN EDUCATORS CORP N	Common Stock	440327104	14,121	360	SH		DFND	43	360	0	0
HORACE MANN EDUCATORS CORPORATION	Common Stock	440327104	1,637,420	41,739	SH		DFND	45	41,739	0	0
HORACE MANN EDUCATORS CORPORATION	Common Stock	440327104	548,300	13,976	SH		DFND	49	0	0	13,976
HORACE MANN EDUCATORS CORPORATION	Common Stock	440327104	1,421,106	36,225	SH		DFND	50	36,225	0	0
HORACE MANN EDUCATORS CORPORATION	Common Stock	440327104	434,393	11,073	SH		OTR	5,48	0	0	11,073
HORACE MANN EDUCATORS CORPORATION	Common Stock	440327104	581,506	14,823	SH		OTR	16,42	0	0	14,823
HORACE MANN EDUCATORS CORPORATION	Common Stock	440327104	5,648,256	143,978	SH		DFND	43	143,978	0	0
HORIZON ACQUISITION CORP	Common Stock	92854T100	1,083	234	SH		DFND	43	234	0	0
HORIZON BANCORP INC	Common Stock	440407104	1,053,819	65,414	SH		DFND	43	65,414	0	0
HORIZON BANCORP INC	Common Stock	440407104	227,714	14,135	SH		DFND	49	1,829	0	12,306
HORIZON BANCORP INC	Common Stock	440407104	240,618	14,936	SH		DFND	45	14,936	0	0
HORIZON BANCORP INC	Common Stock	440407104	312,856	19,420	SH		DFND	50	19,420	0	0
HORIZON BANCORP INC	Common Stock	440407104	519,950	32,275	SH		OTR	11,42	0	0	32,275
HORIZON BANCORP INC	Common Stock	440407104	34,378	2,134	SH		DFND	44	2,134	0	0
HORIZON BANCORP IND	Common Stock	440407104	4,801	298	SH		DFND	43	298	0	0
HORMEL FOODS CORP	Common Stock	440452100	85,187	2,716	SH		DFND	43	2,707	0	9
HORMEL FOODS CORPORATION	Common Stock	440452100	64,402	2,053	SH		DFND	50	2,053	0	0
HORMEL FOODS CORPORATION	Common Stock	440452100	302,016	9,680	SH		OTR	25,49	9,680	0	0
HORMEL FOODS CORPORATION	Common Stock	440452100	1,273,339	40,591	SH		DFND	43	40,591	0	0
HORMEL FOODS CORPORATION	Common Stock	440452100	871,489	27,781	SH		DFND	49	26,720	0	1,061
HORMEL FOODS CORPORATION	Common Stock	440452100	925,383	29,499	SH		DFND	42	13,988	0	15,511
HORMEL FOODS CORPORATION	Common Stock	440452100	671,161	21,395	SH		DFND	46	5,918	0	15,477
HORMEL FOODS CORPORATION	Common Stock	440452100	268,283	8,552	SH		DFND	45	7,075	0	1,477
HORMEL FOODS CORPORATION	Common Stock	440452100	113,778	3,627	SH		DFND	41	0	0	3,627
HORMEL FOODS CORPORATION	Common Stock	440452100	132,287	4,217	SH		DFND	48	4,217	0	0
HORMEL FOODS CORPORATION	Common Stock	440452100	527,612	16,819	SH		DFND	44	9,492	0	7,327
HOST HOTELS RESORTS INC	Common Stock	44107P104	3,492,769	199,359	SH		OTR	39,49	199,359	0	0
HOST HOTELS RESORTS INC	Common Stock	44107P104	35,560	2,000	SH		OTR	25,49	2,000	0	0
HOST HOTELS RESORTS INC	Common Stock	44107P104	7,905,514	451,228	SH		OTR	14,49	451,228	0	0
HOST HOTELS RESORTS INC	Common Stock	44107P104	8,115,213	463,197	SH		DFND	50	463,197	0	0
HOST HOTELS RESORTS INC	Common Stock	44107P104	7,661,881	437,322	SH		OTR	40,49	437,322	0	0
HOST HOTELS RESORTS INC	Common Stock	44107P104	772,649	44,101	SH		DFND	46	15,330	0	28,771
HOST HOTELS RESORTS INC	Common Stock	44107P104	6,107,505	348,408	SH		DFND	49	347,558	0	850
HOST HOTELS RESORTS INC	Common Stock	44107P104	514,556	29,369	SH		DFND	41	0	0	29,369
HOST HOTELS RESORTS INC	Common Stock	44107P104	1,659,389	94,714	SH		DFND	42	70,723	0	23,991
HOST HOTELS RESORTS INC	Common Stock	44107P104	5,576,983	318,321	SH		DFND	44	124,415	0	193,906
HOST HOTELS RESORTS INC	Common Stock	44107P104	3,598,949	205,419	SH		DFND	45	201,824	0	3,595
HOST HOTELS RESORTS INC	Common Stock	44107P104	24,092,645	1,375,151	SH		DFND	43	1,375,151	0	0
HOST HOTELS AND RESORTS INC CO	Common Stock	44107P104	214,061	12,218	SH		DFND	43	11,907	0	311
HOULIHAN LOKEY INC	Common Stock	441593100	148,700	856	SH		DFND	43	856	0	0
HOVNANIAN ENTERPRISES INC	Common Stock	442487401	12,178	91	SH		DFND	43	91	0	0
HOWARD HUGHES HOLDINGS INC	Common Stock	44267T102	167,762	2,181	SH		DFND	41	0	0	2,181
HOWARD HUGHES HOLDINGS INC	Common Stock	44267T102	2,198,373	28,580	SH		DFND	42	28,580	0	0
HOWARD HUGHES HOLDINGS INC	Common Stock	44267T102	7,114,407	92,491	SH		DFND	43	92,491	0	0
HOWARD HUGHES HOLDINGS INC	Common Stock	44267T102	751,431	9,769	SH		DFND	44	9,769	0	0
HOWARD HUGHES HOLDINGS INC	Common Stock	44267T102	1,044,496	13,579	SH		DFND	46	0	0	13,579
HOWARD HUGHES HOLDINGS INC	Common Stock	44267T102	3,722,710	48,397	SH		DFND	49	38,553	0	9,843
HOWARD HUGHES HOLDINGS INC	Common Stock	44267T102	2,103,685	27,349	SH		DFND	50	27,349	0	0
HOWARD HUGHES HOLDINGS INC	Common Stock	44267T102	3,564,472	46,340	SH		OTR	12,48	0	0	46,340
HOWARD HUGHES HOLDINGS INC	Common Stock	44267T102	2,958,881	38,467	SH		OTR	24,43	38,467	0	0
HOWARD HUGHES HOLDINGS INC	Common Stock	44267T102	406,522	5,285	SH		OTR	24,45	5,285	0	0
HOWARD HUGHES HOLDINGS INC	Common Stock	44267T102	195,146	2,537	SH		OTR	24,49	2,537	0	0
HOWARD HUGHES HOLDINGS INC	Common Stock	44267T102	949,808	12,348	SH		OTR	24,50	12,348	0	0
HOWARD HUGHES HOLDINGS INC	Common Stock	44267T102	452,212	5,879	SH		DFND	45	5,822	0	57
HOWARD HUGHES HOLDINGS INC	Common Stock	44267T102	597,668	7,770	SH		OTR	24,48	0	0	7,770
HOWARD HUGHES HOLDINGS INC COM	Common Stock	44267T102	90,996	1,183	SH		DFND	43	1,183	0	0
HOWMET AEROSPACE INC	Common Stock	443201108	1,886,851	17,252	SH		DFND	42	6,234	0	11,018
HOWMET AEROSPACE INC	Common Stock	443201108	432,558	3,955	SH		DFND	41	0	0	3,955
HOWMET AEROSPACE INC	Common Stock	443201108	1,008,719	9,223	SH		OTR	5,48	0	0	9,223
HOWMET AEROSPACE INC	Common Stock	443201108	183,741	1,680	SH		OTR	5,47	0	0	1,680
HOWMET AEROSPACE INC	Common Stock	443201108	490,415	4,484	SH		DFND	50	4,484	0	0
HOWMET AEROSPACE INC	Common Stock	443201108	16,361,752	149,600	SH		DFND	43	149,600	0	0
HOWMET AEROSPACE INC	Common Stock	443201108	2,450,872	22,409	SH		DFND	46	6,419	0	15,990
HOWMET AEROSPACE INC	Common Stock	443201108	1,447,293	13,233	SH		DFND	45	0	0	13,233
HOWMET AEROSPACE INC	Common Stock	443201108	1,401,116	12,773	SH		DFND	49	12,773	0	0
HOWMET AEROSPACE INC	Common Stock	443201108	4,096,125	37,452	SH		DFND	44	7,612	0	29,840
HOWMET AEROSPACE INC COM	Common Stock	443201108	857,584	7,841	SH		DFND	43	7,627	0	214
HP INC	Common Stock	40434L105	1,939,853	59,450	SH		OTR	25,49	59,450	0	0
HP INC	Common Stock	40434L105	608,516	18,649	SH		OTR	5,47	0	0	18,649
HP INC	Common Stock	40434L105	995,704	30,515	SH		DFND	50	30,515	0	0
HP INC	Common Stock	40434L105	730,324	22,382	SH		OTR	5,48	0	0	22,382
HP INC	Common Stock	40434L105	131,877	4,041	SH		DFND	45	0	0	4,041
HP INC	Common Stock	40434L105	2,047,467	62,748	SH		DFND	44	4,051	0	58,697
HP INC	Common Stock	40434L105	9,931,168	304,357	SH		DFND	43	304,357	0	0
HP INC	Common Stock	40434L105	3,910,738	119,851	SH		DFND	42	80,209	0	39,642
HP INC	Common Stock	40434L105	197,900	6,065	SH		DFND	41	0	0	6,065
HP INC	Common Stock	40434L105	2,368,872	72,598	SH		DFND	46	17,177	0	55,421
HP INC	Common Stock	40434L105	366,173	11,222	SH		DFND	49	11,222	0	0
HP INC COM	Common Stock	40434L105	510,010	15,630	SH		DFND	43	15,344	0	286
HSBC HLDGS PLC	ADR	404280406	1,248,858	25,250	SH		DFND	43	24,689	0	561
HUB GROUP INC	Common Stock	443320106	521,708	11,708	SH		DFND	43	11,708	0	0
HUB GROUP INC	Common Stock	443320106	18,492	415	SH		DFND	44	415	0	0
HUB GROUP INC	Common Stock	443320106	184,077	4,131	SH		DFND	45	4,131	0	0
HUB GROUP INC	Common Stock	443320106	147,493	3,310	SH		DFND	49	196	0	3,114
HUB GROUP INC	Common Stock	443320106	290,130	6,511	SH		DFND	50	6,511	0	0
HUB GROUP INC	Common Stock	443320106	2,005	45	SH		DFND	43	45	0	0
HUBBELL INC	Common Stock	443510607	253,261	605	SH		DFND	43	579	0	26
HUBBELL INCORPORATED	Common Stock	443510607	271,519	648	SH		DFND	41	0	0	648
HUBBELL INCORPORATED	Common Stock	443510607	1,211,848	2,893	SH		DFND	42	1,116	0	1,777
HUBBELL INCORPORATED	Common Stock	443510607	6,207,949	14,820	SH		DFND	43	14,820	0	0
HUBBELL INCORPORATED	Common Stock	443510607	366,947	876	SH		DFND	44	876	0	0
HUBBELL INCORPORATED	Common Stock	443510607	1,014,132	2,421	SH		DFND	45	2,213	0	208
HUBBELL INCORPORATED	Common Stock	443510607	929,516	2,219	SH		DFND	49	2,110	0	109
HUBBELL INCORPORATED	Common Stock	443510607	180,122	430	SH		DFND	48	430	0	0
HUBBELL INCORPORATED	Common Stock	443510607	41,919	100	SH		OTR	25,49	100	0	0
HUBBELL INCORPORATED	Common Stock	443510607	1,416,685	3,382	SH		DFND	46	1,068	0	2,314
HUBBELL INCORPORATED	Common Stock	443510607	438,577	1,047	SH		OTR	22,48	1,047	0	0
HUBBELL INCORPORATED	Common Stock	443510607	481,304	1,149	SH		DFND	50	1,149	0	0
HUBSPOT INC	Common Stock	443573100	651,479	935	SH		DFND	41	0	0	935
HUBSPOT INC	Sovereign/Corporate	443573AD2	367,145	149,000	PRN		OTR	28,49	149,000	0	0
HUBSPOT INC	Common Stock	443573100	2,460,991	3,532	SH		OTR	53,48	0	0	3,532
HUBSPOT INC	Common Stock	443573100	1,427,000	2,040	SH		OTR	25,49	2,040	0	0
HUBSPOT INC	Common Stock	443573100	4,115,123	5,906	SH		DFND	50	5,906	0	0
HUBSPOT INC	Common Stock	443573100	618,034	887	SH		OTR	54,50	887	0	0
HUBSPOT INC	Common Stock	443573100	1,252,095	1,797	SH		DFND	46	840	0	957
HUBSPOT INC	Common Stock	443573100	1,426,425	2,047	SH		DFND	45	1,913	0	134
HUBSPOT INC	Common Stock	443573100	2,528,578	3,629	SH		DFND	44	2,223	0	1,406
HUBSPOT INC	Common Stock	443573100	3,240,677	4,651	SH		DFND	43	4,651	0	0
HUBSPOT INC	Common Stock	443573100	2,011,574	2,887	SH		DFND	42	1,095	0	1,792
HUBSPOT INC	Common Stock	443573100	3,115,955	4,472	SH		DFND	49	4,472	0	0
HUBSPOT INC	Common Stock	443573100	282,192	405	SH		DFND	43	382	0	23
Hudbay Minerals Inc	Common Stock	443628102	85,540	10,551	SH		OTR	4,42	0	0	10,551
Hudbay Minerals Inc	Common Stock	443628102	814,180	100,425	SH		DFND	49	100,425	0	0
Hudbay Minerals Inc	Common Stock	443628102	86,278	10,642	SH		DFND	48	10,642	0	0
Hudbay Minerals Inc	Common Stock	443628102	3,349,283	413,117	SH		DFND	44	413,117	0	0
Hudbay Minerals Inc	Common Stock	443628102	77,522	9,562	SH		DFND	42	9,562	0	0
Hudbay Minerals Inc	Common Stock	443628102	46,387	5,721	SH		DFND	41	0	0	5,721
Hudbay Minerals Inc	Common Stock	443628102	27,564	3,400	SH		OTR	32,50	0	0	3,400
HUDSON PAC PPTYS INC	Common Stock	444097109	5,812	1,918	SH		DFND	43	1,918	0	0
HUDSON PACIFIC PROPERTIES INC	Common Stock	444097109	50,437	16,646	SH		OTR	4,42	0	0	16,646
HUDSON PACIFIC PROPERTIES INC	Common Stock	444097109	6,580	2,277	SH		OTR	25,49	2,277	0	0
HUDSON TECHNOLOGIES INC	Common Stock	444144109	15,406	2,761	SH		DFND	44	2,761	0	0
HUDSON TECHNOLOGIES INC	Common Stock	444144109	45,315	8,121	SH		DFND	49	1,648	0	6,473
HUDSON TECHNOLOGIES INC	Common Stock	444144109	81,819	14,663	SH		DFND	50	14,663	0	0
HUDSON TECHNOLOGIES INC	Common Stock	444144109	134,154	24,042	SH		OTR	11,42	0	0	24,042
HUDSON TECHNOLOGIES INC	Common Stock	444144109	5,580	1,000	SH		OTR	24,43	1,000	0	0
HUDSON TECHNOLOGIES INC	Common Stock	444144109	6,824	1,223	SH		OTR	24,45	1,223	0	0
HUDSON TECHNOLOGIES INC	Common Stock	444144109	15,066	2,700	SH		OTR	24,50	2,700	0	0
HUDSON TECHNOLOGIES INC	Common Stock	444144109	247,294	44,318	SH		DFND	43	44,318	0	0
HUDSON TECHNOLOGIES INC	Common Stock	444144109	55,699	9,982	SH		DFND	45	9,982	0	0
HUDSON TECHNOLOGIES INC	Common Stock	444144109	10,697	1,917	SH		DFND	43	1,917	0	0
HUMANA INC	Common Stock	444859102	422,176	1,664	SH		DFND	43	1,637	0	27
HUMANA INC	Common Stock	444859102	35,788,041	141,053	SH		DFND	49	56,160	0	84,893
HUMANA INC	Common Stock	444859102	2,019,716	7,960	SH		DFND	48	7,303	0	657
HUMANA INC	Common Stock	444859102	3,025,491	11,925	SH		DFND	42	9,723	0	2,202
HUMANA INC	Common Stock	444859102	185,208	730	SH		OTR	51,45	730	0	0
HUMANA INC	Common Stock	444859102	668,272	2,634	SH		OTR	24,45	2,634	0	0
HUMANA INC	Common Stock	444859102	932,637	3,676	SH		OTR	24,50	3,676	0	0
HUMANA INC	Common Stock	444859102	1,713,712	6,740	SH		OTR	25,49	6,740	0	0
HUMANA INC	Common Stock	444859102	686,502	2,700	SH		OTR	49	2,700	0	0
HUMANA INC	Common Stock	444859102	3,742,476	14,751	SH		OTR	37,47	0	0	14,751
HUMANA INC	Common Stock	444859102	1,044,016	4,115	SH		OTR	37,49	4,115	0	0
HUMANA INC	Common Stock	444859102	620,787	2,446	SH		DFND	41	0	0	2,446
HUMANA INC	Common Stock	444859102	1,428,641	5,631	SH		OTR	37,50	5,631	0	0
HUMANA INC	Common Stock	444859102	2,480,522	9,777	SH		OTR	24,48	0	0	9,777
HUMANA INC	Common Stock	444859102	421,919	1,663	SH		OTR	51,48	0	0	1,663
HUMANA INC	Common Stock	444859102	6,037,790	23,798	SH		DFND	46	1,964	0	21,834
HUMANA INC	Common Stock	444859102	3,839,479	15,133	SH		DFND	45	13,804	0	1,329
HUMANA INC	Common Stock	444859102	2,505,893	9,877	SH		DFND	44	8,011	0	1,866
HUMANA INC	Common Stock	444859102	29,922,811	117,941	SH		DFND	43	117,941	0	0
HUMANA INC	Common Stock	444859102	9,037,911	35,623	SH		OTR	24,43	35,623	0	0
HUMANA INC	Common Stock	444859102	5,371,040	21,170	SH		OTR	12,48	0	0	21,170
HUMANA INC	Common Stock	444859102	2,167,444	8,543	SH		DFND	50	8,543	0	0
HUMANA INC	Common Stock	444859102	313,078	1,234	SH		OTR	51,50	1,234	0	0
HUMANA INC	Common Stock	444859102	834,198	3,288	SH		OTR	24,49	3,288	0	0
HUNT J B TRANS SVCS INC	Common Stock	445658107	285,175	1,671	SH		DFND	43	1,628	0	43
HUNTINGTON BANCSHARES INC	Common Stock	446150104	624,214	38,366	SH		DFND	43	37,733	0	633
HUNTINGTON BANCSHARES INCORPORATED	Common Stock	446150104	145,583	8,948	SH		DFND	41	0	0	8,948
HUNTINGTON BANCSHARES INCORPORATED	Common Stock	446150104	195,088	11,990	SH		DFND	45	4,646	0	7,344
HUNTINGTON BANCSHARES INCORPORATED	Common Stock	446150104	723,217	44,451	SH		DFND	42	18,179	0	26,272
HUNTINGTON BANCSHARES INCORPORATED	Common Stock	446150104	1,266,001	77,812	SH		DFND	46	19,986	0	57,826
HUNTINGTON BANCSHARES INCORPORATED	Common Stock	446150104	477,083	29,265	SH		DFND	49	29,265	0	0
HUNTINGTON BANCSHARES INCORPORATED	Common Stock	446150104	806,552	49,573	SH		DFND	50	49,573	0	0
HUNTINGTON BANCSHARES INCORPORATED	Common Stock	446150104	1,402,600	85,891	SH		OTR	25,49	85,891	0	0
HUNTINGTON BANCSHARES INCORPORATED	Common Stock	446150104	256,381	15,700	SH		OTR	49	15,700	0	0
HUNTINGTON BANCSHARES INCORPORATED	Common Stock	446150104	15,375,947	945,049	SH		DFND	43	945,049	0	0
HUNTINGTON BANCSHARES INCORPORATED	Common Stock	446150104	22,127	1,360	SH		DFND	44	1,360	0	0
HUNTINGTON INGALLS INDS INC	Common Stock	446413106	80,176	424	SH		DFND	43	392	0	32
HUNTINGTON INGALLS INDUSTRIES INC	Common Stock	446413106	346,759	1,835	SH		DFND	42	0	0	1,835
HUNTINGTON INGALLS INDUSTRIES INC	Common Stock	446413106	1,214,510	6,427	SH		DFND	43	6,427	0	0
HUNTINGTON INGALLS INDUSTRIES INC	Common Stock	446413106	274,573	1,453	SH		DFND	44	1,453	0	0
HUNTINGTON INGALLS INDUSTRIES INC	Common Stock	446413106	261,156	1,382	SH		DFND	45	1,382	0	0
HUNTINGTON INGALLS INDUSTRIES INC	Common Stock	446413106	2,819,999	14,923	SH		DFND	46	0	0	14,923
HUNTINGTON INGALLS INDUSTRIES INC	Common Stock	446413106	74,832	396	SH		DFND	48	396	0	0
HUNTINGTON INGALLS INDUSTRIES INC	Common Stock	446413106	1,113,600	5,893	SH		DFND	49	3,784	0	2,109
HUNTINGTON INGALLS INDUSTRIES INC	Common Stock	446413106	516,266	2,732	SH		DFND	50	2,732	0	0
HUNTINGTON INGALLS INDUSTRIES INC	Common Stock	446413106	1,930,139	10,214	SH		OTR	24,50	10,214	0	0
HUNTINGTON INGALLS INDUSTRIES INC	Common Stock	446413106	507,951	2,688	SH		OTR	24,45	2,688	0	0
HUNTINGTON INGALLS INDUSTRIES INC	Common Stock	446413106	37,682	200	SH		OTR	25,49	200	0	0
HUNTINGTON INGALLS INDUSTRIES INC	Common Stock	446413106	394,947	2,090	SH		OTR	15,42	0	0	2,090
HUNTINGTON INGALLS INDUSTRIES INC	Common Stock	446413106	7,457,134	39,462	SH		OTR	24,43	39,462	0	0
HUNTSMAN CORP	Common Stock	447011107	15,979	886	SH		DFND	43	871	0	15
HUNTSMAN CORPORATION	Common Stock	447011107	3,807,503	211,176	SH		DFND	43	211,176	0	0
HUNTSMAN CORPORATION	Common Stock	447011107	334,492	18,552	SH		DFND	44	18,552	0	0
HUNTSMAN CORPORATION	Common Stock	447011107	1,828,963	101,440	SH		DFND	45	101,077	0	363
HUNTSMAN CORPORATION	Common Stock	447011107	1,549,462	85,938	SH		DFND	46	0	0	85,938
HUNTSMAN CORPORATION	Common Stock	447011107	3,134,816	173,866	SH		DFND	49	141,178	0	32,688
HUNTSMAN CORPORATION	Common Stock	447011107	2,674,443	148,333	SH		DFND	50	148,333	0	0
HUNTSMAN CORPORATION	Common Stock	447011107	334,474	18,551	SH		OTR	4,42	0	0	18,551
HUNTSMAN CORPORATION	Common Stock	447011107	366,081	20,304	SH		OTR	11,42	0	0	20,304
HUNTSMAN CORPORATION	Common Stock	447011107	4,430,097	245,707	SH		OTR	24,43	245,707	0	0
HUNTSMAN CORPORATION	Common Stock	447011107	397,218	22,031	SH		OTR	24,45	22,031	0	0
HUNTSMAN CORPORATION	Common Stock	447011107	1,033,209	57,305	SH		OTR	24,48	0	0	57,305
HUNTSMAN CORPORATION	Common Stock	447011107	186,466	10,342	SH		DFND	42	0	0	10,342
HUNTSMAN CORPORATION	Common Stock	447011107	370,065	20,525	SH		OTR	24,49	20,525	0	0
HUNTSMAN CORPORATION	Common Stock	447011107	1,137,855	63,109	SH		OTR	24,50	63,109	0	0
HUNTSMAN CORPORATION	Common Stock	447011107	45,682	2,600	SH		OTR	25,49	2,600	0	0
HUNTSMAN CORPORATION	Common Stock	447011107	1,256,294	69,678	SH		OTR	16,42	0	0	69,678
HURON CONSULTING GROUP INC	Common Stock	447462102	3,107	25	SH		DFND	43	25	0	0
HUT 8 CORP	Common Stock	44812J104	7,233	353	SH		DFND	43	353	0	0
HUT 8 CORP	Common Stock	44812J104	34,607	1,689	SH		OTR	5,48	0	0	1,689
HUTCHISON CHINA MEDITECH LTD	ADR	44842L103	231	16	SH		DFND	43	16	0	0
HYATT HOTELS CORP	Common Stock	448579102	43,177	275	SH		DFND	43	222	0	53
HYATT HOTELS CORPORATION	Common Stock	448579102	45,340	288	SH		DFND	45	0	0	288
HYATT HOTELS CORPORATION	Common Stock	448579102	7,535	48	SH		DFND	50	48	0	0
HYATT HOTELS CORPORATION	Common Stock	448579102	454,771	2,897	SH		DFND	42	0	0	2,897
HYATT HOTELS CORPORATION	Common Stock	448579102	1,486,914	9,472	SH		DFND	43	9,472	0	0
HYATT HOTELS CORPORATION	Common Stock	448579102	1,378,284	8,780	SH		DFND	44	70	0	8,710
HYATT HOTELS CORPORATION	Common Stock	448579102	313,657	1,985	SH		DFND	49	1,985	0	0
HYATT HOTELS CORPORATION	Common Stock	448579102	123,857	789	SH		DFND	46	789	0	0
HYLIION HOLDINGS CORP	Common Stock	449109107	23,589	9,038	SH		DFND	43	9,038	0	0
HYSTER YALE INC	Common Stock	449172105	144,488	2,837	SH		OTR	24,43	2,837	0	0
HYSTER YALE INC	Common Stock	449172105	37,031	727	SH		DFND	49	0	0	727
HYSTER YALE INC	Common Stock	449172105	59,740	1,173	SH		OTR	24,45	1,173	0	0
HYSTER YALE INC	Common Stock	449172105	176,370	3,463	SH		OTR	24,50	3,463	0	0
I3 VERTICALS INC	Common Stock	46571Y107	4,104,875	178,163	SH		DFND	43	178,163	0	0
I3 VERTICALS INC	Common Stock	46571Y107	1,367,769	59,365	SH		DFND	50	59,365	0	0
I3 VERTICALS INC	Common Stock	46571Y107	737,671	32,017	SH		DFND	49	0	0	32,017
I3 VERTICALS INC	Common Stock	46571Y107	820,684	35,620	SH		DFND	45	35,620	0	0
I3 VERTICALS INC COM CL A	Common Stock	46571Y107	4,124	179	SH		DFND	43	179	0	0
IAC INC	Common Stock	44891N208	1,845,097	42,770	SH		DFND	43	42,770	0	0
IAC INC	Common Stock	44891N208	464,272	10,762	SH		DFND	45	10,601	0	161
IAC INC	Common Stock	44891N208	415,196	9,624	SH		DFND	49	0	0	9,624
IAC INC	Common Stock	44891N208	1,937,244	44,906	SH		DFND	50	44,906	0	0
IAC INTERACTIVECORP NEW COM NE	Common Stock	44891N208	11,475	266	SH		DFND	43	266	0	0
IAMGOLD CORPORATION	Common Stock	450913108	838,769	162,358	SH		DFND	44	162,358	0	0
IAMGOLD CORPORATION	Common Stock	450913108	1,965,338	380,879	SH		DFND	49	0	0	380,879
IAMGOLD CORPORATION	Common Stock	450913108	101,652	19,700	SH		OTR	32,42	0	0	19,700
IBEX LTD	Common Stock	G4690M101	451	21	SH		DFND	43	21	0	0
IBG HOLDINGS LLC	Common Stock	45841N107	2,091,066	11,836	SH		OTR	21,48	11,836	0	0
IBG HOLDINGS LLC	Common Stock	45841N107	1,316,544	7,452	SH		OTR	24,50	7,452	0	0
IBG HOLDINGS LLC	Common Stock	45841N107	797,665	4,515	SH		OTR	24,49	4,515	0	0
IBG HOLDINGS LLC	Common Stock	45841N107	2,142,123	12,125	SH		OTR	24,48	0	0	12,125
IBG HOLDINGS LLC	Common Stock	45841N107	970,801	5,495	SH		OTR	24,45	5,495	0	0
IBG HOLDINGS LLC	Common Stock	45841N107	184,266	1,043	SH		DFND	50	1,043	0	0
IBG HOLDINGS LLC	Common Stock	45841N107	11,942,715	67,599	SH		OTR	24,43	67,599	0	0
IBG HOLDINGS LLC	Common Stock	45841N107	5,790,359	32,775	SH		DFND	49	32,775	0	0
IBG HOLDINGS LLC	Common Stock	45841N107	801,198	4,535	SH		DFND	42	0	0	4,535
IBG HOLDINGS LLC	Common Stock	45841N107	352,279	1,994	SH		DFND	43	1,994	0	0
IBG HOLDINGS LLC	Common Stock	45841N107	787,948	4,460	SH		DFND	44	4,460	0	0
IBG HOLDINGS LLC	Common Stock	45841N107	220,738	1,249	SH		DFND	45	719	0	530
IBG HOLDINGS LLC	Common Stock	45841N107	5,450,799	30,853	SH		DFND	46	0	0	30,853
IBS PARTNERS LTD	Common Stock	635017106	76,336	1,789	SH		OTR	4,42	0	0	1,789
ICAHN ENTERPRISES L P	Common Stock	12662P108	358,290	19,119	SH		OTR	24,50	19,119	0	0
ICAHN ENTERPRISES L P	Common Stock	12662P108	98,478	5,255	SH		OTR	24,45	5,255	0	0
ICAHN ENTERPRISES L P	Common Stock	12662P108	348,995	18,623	SH		OTR	24,43	18,623	0	0
ICAHN ENTERPRISES L P	Common Stock	12662P108	55,999	2,988	SH		DFND	49	0	0	2,988
ICF INTERNATIONAL INC	Common Stock	44925C103	704,531	5,910	SH		DFND	43	5,910	0	0
ICF INTERNATIONAL INC	Common Stock	44925C103	422,003	3,540	SH		OTR	11,42	0	0	3,540
ICF INTERNATIONAL INC	Common Stock	44925C103	1,040,345	8,727	SH		DFND	50	8,727	0	0
ICF INTERNATIONAL INC	Common Stock	44925C103	137,925	1,157	SH		DFND	49	349	0	808
ICF INTERNATIONAL INC	Common Stock	44925C103	140,071	1,175	SH		DFND	45	1,175	0	0
ICF INTERNATIONAL INC	Common Stock	44925C103	53,882	452	SH		DFND	44	452	0	0
ICF INTL INC	Common Stock	44925C103	12,425	104	SH		DFND	43	83	0	21
ICHOR HOLDINGS	Common Stock	G4740B105	9,408	292	SH		DFND	43	292	0	0
ICICI BANK LIMITED	Common Stock	45104G104	1,300,395	43,549	SH		DFND	45	0	0	43,549
ICICI BANK LIMITED	Common Stock	45104G104	5,033,679	168,576	SH		DFND	43	168,576	0	0
ICICI BANK LIMITED	Common Stock	45104G104	3,050,318	102,154	SH		DFND	42	102,154	0	0
ICICI BANK LIMITED	Common Stock	45104G104	14,779,326	494,954	SH		DFND	50	494,954	0	0
ICICI BANK LIMITED	Common Stock	45104G104	2,494,444	83,538	SH		DFND	48	83,538	0	0
ICICI BANK LIMITED	Common Stock	45104G104	3,949,552	132,269	SH		OTR	53,48	0	0	132,269
ICICI BANK LIMITED	Common Stock	45104G104	9,113,899	305,221	SH		OTR	31,48	0	0	305,221
ICICI BANK LIMITED	Common Stock	45104G104	15,105,397	505,874	SH		OTR	20,48	505,874	0	0
ICICI BANK LIMITED	Common Stock	45104G104	10,702,033	358,407	SH		DFND	49	341,839	0	16,568
ICICI BK LTD	ADR	45104G104	141,029	4,723	SH		DFND	43	4,488	0	235
ICL GROUP LTD	Common Stock	M53213100	5,384	1,090	SH		DFND	49	1,090	0	0
ICL GROUP LTD	Common Stock	M53213100	26,103	5,284	SH		DFND	44	5,284	0	0
ICL GROUP LTD	Common Stock	M53213100	484,441	98,063	SH		DFND	43	98,063	0	0
ICL GROUP LTD	Common Stock	M53213100	123,369	24,973	SH		DFND	42	6,316	0	18,657
ICL GROUP LTD	Common Stock	M53213100	24,660	4,992	SH		DFND	41	0	0	4,992
ICL GROUP LTD	Common Stock	M53213100	10,035	2,031	SH		DFND	43	2,031	0	0
ICON PLC	Common Stock	G4705A100	135,682	647	SH		DFND	43	622	0	25
ICON PUBLIC LIMITED COMPANY	Common Stock	G4705A100	160,637	766	SH		DFND	42	0	0	766
ICON PUBLIC LIMITED COMPANY	Common Stock	G4705A100	916,222	4,369	SH		OTR	52,50	4,369	0	0
ICON PUBLIC LIMITED COMPANY	Common Stock	G4705A100	3,923,254	18,708	SH		DFND	43	18,708	0	0
ICON PUBLIC LIMITED COMPANY	Common Stock	G4705A100	18,454	88	SH		DFND	46	0	0	88
ICU MED INC	Common Stock	44930G107	2,483	16	SH		DFND	43	16	0	0
ICU MEDICAL INC	Common Stock	44930G107	17,689	114	SH		DFND	44	114	0	0
ICU MEDICAL INC	Common Stock	44930G107	17,999	116	SH		DFND	46	0	0	116
ICU MEDICAL INC	Common Stock	44930G107	14,275	92	SH		DFND	49	92	0	0
ICU MEDICAL INC	Common Stock	44930G107	46,551	300	SH		OTR	32,42	0	0	300
IDACORP INC	Common Stock	451107106	1,248,273	11,422	SH		DFND	45	10,976	0	446
IDACORP INC	Common Stock	451107106	154,303	1,412	SH		DFND	42	0	0	1,412
IDACORP INC	Common Stock	451107106	5,720,261	52,345	SH		DFND	43	52,345	0	0
IDACORP INC	Common Stock	451107106	38,248	350	SH		DFND	44	350	0	0
IDACORP INC	Common Stock	451107106	1,320,102	12,080	SH		DFND	46	0	0	12,080
IDACORP INC	Common Stock	451107106	215,981	1,976	SH		DFND	49	0	0	1,976
IDACORP INC	Common Stock	451107106	1,074,768	9,835	SH		DFND	50	9,835	0	0
IDACORP INC	Common Stock	451107106	917,514	8,396	SH		OTR	16,42	0	0	8,396
IDACORP INC COM	Common Stock	451107106	48,535	444	SH		DFND	43	350	0	94
IDEAYA BIOSCIENCES INC	Common Stock	45166A102	18,196	708	SH		DFND	43	708	0	0
IDEX CORP	Common Stock	45167R104	1,173,566	5,607	SH		DFND	43	5,573	0	34
IDEX CORPORATION	Common Stock	45167R104	538,084	2,571	SH		DFND	50	2,571	0	0
IDEX CORPORATION	Common Stock	45167R104	668,256	3,200	SH		OTR	25,49	3,200	0	0
IDEX CORPORATION	Common Stock	45167R104	427,370	2,042	SH		OTR	22,48	2,042	0	0
IDEX CORPORATION	Common Stock	45167R104	1,224,360	5,856	SH		DFND	49	5,740	0	116
IDEX CORPORATION	Common Stock	45167R104	563,841	2,700	SH		OTR	49	2,700	0	0
IDEX CORPORATION	Common Stock	45167R104	790,279	3,776	SH		DFND	46	192	0	3,584
IDEX CORPORATION	Common Stock	45167R104	110,295	527	SH		DFND	48	527	0	0
IDEX CORPORATION	Common Stock	45167R104	186,268	890	SH		DFND	44	890	0	0
IDEX CORPORATION	Common Stock	45167R104	1,685,621	8,054	SH		DFND	43	8,054	0	0
IDEX CORPORATION	Common Stock	45167R104	1,056,705	5,049	SH		DFND	42	1,553	0	3,496
IDEX CORPORATION	Common Stock	45167R104	348,886	1,667	SH		DFND	41	0	0	1,667
IDEX CORPORATION	Common Stock	45167R104	934,634	4,465	SH		DFND	45	4,101	0	364
IDEXX LABORATORIES INC	Common Stock	45168D104	454,025	1,100	SH		OTR	49	1,100	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	1,651,000	4,000	SH		OTR	25,49	4,000	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	1,423,060	3,442	SH		OTR	4,50	3,442	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	2,328,907	5,633	SH		OTR	4,43	5,633	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	928,586	2,246	SH		DFND	50	2,246	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	1,737,756	4,205	SH		DFND	49	4,127	0	78
IDEXX LABORATORIES INC	Common Stock	45168D104	123,618	299	SH		DFND	48	299	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	1,422,233	3,440	SH		DFND	44	2,267	0	1,173
IDEXX LABORATORIES INC	Common Stock	45168D104	306,507	741	SH		DFND	45	502	0	239
IDEXX LABORATORIES INC	Common Stock	45168D104	14,203,317	34,354	SH		DFND	43	34,354	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	1,972,522	4,771	SH		DFND	42	1,012	0	3,759
IDEXX LABORATORIES INC	Common Stock	45168D104	311,320	753	SH		DFND	41	0	0	753
IDEXX LABORATORIES INC	Common Stock	45168D104	1,617,790	3,913	SH		DFND	46	1,597	0	2,316
IDEXX LABS INC	Common Stock	45168D104	585,844	1,417	SH		DFND	43	1,391	0	26
IDT CORP	Common Stock	448947507	43,926	924	SH		DFND	43	892	0	32
IDT CORPORATION	Common Stock	448947507	1,321,768	27,815	SH		DFND	50	27,815	0	0
IDT CORPORATION	Common Stock	448947507	227,870	4,795	SH		DFND	49	0	0	4,795
IDT CORPORATION	Common Stock	448947507	5,345,239	112,484	SH		DFND	43	112,484	0	0
IDT CORPORATION	Common Stock	448947507	214,837	4,521	SH		DFND	45	4,521	0	0
IES HLDGS INC	Common Stock	44951W106	200,558	998	SH		DFND	43	20	0	978
IES HOLDINGS INC	Common Stock	44951W106	162,174	807	SH		OTR	11,42	0	0	807
IES HOLDINGS INC	Common Stock	44951W106	30,144	150	SH		OTR	4,42	0	0	150
IES HOLDINGS INC	Common Stock	44951W106	418,197	2,081	SH		OTR	5,48	0	0	2,081
IES HOLDINGS INC	Common Stock	44951W106	1,167,577	5,810	SH		DFND	50	5,810	0	0
IES HOLDINGS INC	Common Stock	44951W106	334,799	1,666	SH		DFND	45	1,666	0	0
IES HOLDINGS INC	Common Stock	44951W106	25,722	128	SH		DFND	44	128	0	0
IES HOLDINGS INC	Common Stock	44951W106	1,171,194	5,828	SH		DFND	43	5,828	0	0
IES HOLDINGS INC	Common Stock	44951W106	337,561	1,679	SH		DFND	49	120	0	1,559
IGM BIOSCIENCES INC	Common Stock	449585108	800	131	SH		DFND	43	131	0	0
IHEARTMEDIA INC	Common Stock	45174J509	20,525	10,918	SH		OTR	1,49	10,918	0	0
IHEARTMEDIA INC	Common Stock	45174J509	992	501	SH		DFND	43	501	0	0
ILEARNINGENGINES INC	Common Stock	45175Q106	417	992	SH		DFND	43	992	0	0
ILLINOIS TOOL WKS INC	Common Stock	452308109	1,475,219	5,818	SH		DFND	43	5,646	0	172
ILLINOIS TOOL WORKS INC	Common Stock	452308109	1,611,120	6,354	SH		OTR	5,48	0	0	6,354
ILLINOIS TOOL WORKS INC	Common Stock	452308109	3,465,688	13,600	SH		OTR	49	13,600	0	0
ILLINOIS TOOL WORKS INC	Common Stock	452308109	3,509,009	13,770	SH		OTR	25,49	13,770	0	0
ILLINOIS TOOL WORKS INC	Common Stock	452308109	330,642	1,304	SH		OTR	5,47	0	0	1,304
ILLINOIS TOOL WORKS INC	Common Stock	452308109	13,400,615	52,781	SH		DFND	49	24,793	0	27,988
ILLINOIS TOOL WORKS INC	Common Stock	452308109	601,444	2,372	SH		DFND	48	2,372	0	0
ILLINOIS TOOL WORKS INC	Common Stock	452308109	2,165,148	8,539	SH		DFND	50	8,539	0	0
ILLINOIS TOOL WORKS INC	Common Stock	452308109	1,330,936	5,249	SH		DFND	45	4,265	0	984
ILLINOIS TOOL WORKS INC	Common Stock	452308109	2,329,455	9,187	SH		DFND	44	4,333	0	4,854
ILLINOIS TOOL WORKS INC	Common Stock	452308109	7,467,342	29,450	SH		DFND	43	29,450	0	0
ILLINOIS TOOL WORKS INC	Common Stock	452308109	4,652,065	18,347	SH		DFND	42	9,096	0	9,251
ILLINOIS TOOL WORKS INC	Common Stock	452308109	721,731	2,846	SH		DFND	41	0	0	2,846
ILLINOIS TOOL WORKS INC	Common Stock	452308109	4,241,805	16,729	SH		DFND	46	5,593	0	11,136
ILLUMINA INC	Common Stock	452327109	51,982	389	SH		DFND	50	389	0	0
ILLUMINA INC	Common Stock	452327109	760,673	5,694	SH		DFND	49	5,694	0	0
ILLUMINA INC	Common Stock	452327109	797,904	5,971	SH		DFND	46	2,272	0	3,699
ILLUMINA INC	Common Stock	452327109	1,301,800	9,741	SH		DFND	45	609	0	9,132
ILLUMINA INC	Common Stock	452327109	662,804	4,960	SH		DFND	42	1,992	0	2,968
ILLUMINA INC	Common Stock	452327109	45,567	341	SH		DFND	43	341	0	0
ILLUMINA INC	Common Stock	452327109	135,768	1,016	SH		DFND	41	0	0	1,016
ILLUMINA INC	Common Stock	452327109	480,852	3,600	SH		OTR	49	3,600	0	0
ILLUMINA INC	Common Stock	452327109	40,089	300	SH		OTR	32,45	300	0	0
ILLUMINA INC	Common Stock	452327109	570,733	4,271	SH		DFND	44	0	0	4,271
ILLUMINA INC	Common Stock	452327109	53,452	400	SH		OTR	32,49	400	0	0
ILLUMINA INC	Common Stock	452327109	371,491	2,780	SH		DFND	43	2,680	0	100
IMAX CORP	Common Stock	45245E109	5,094	199	SH		DFND	43	199	0	0
IMAX CORPORATION	Common Stock	45245E109	186,675	7,292	SH		OTR	13,42	0	0	7,292
IMAX CORPORATION	Common Stock	45245E109	356,736	13,935	SH		DFND	50	13,935	0	0
IMAX CORPORATION	Common Stock	45245E109	197,259	7,705	SH		DFND	49	105	0	7,600
IMAX CORPORATION	Common Stock	45245E109	205,235	8,017	SH		DFND	45	8,017	0	0
IMAX CORPORATION	Common Stock	45245E109	43,494	1,699	SH		DFND	44	1,699	0	0
IMAX CORPORATION	Common Stock	45245E109	418,790	16,359	SH		DFND	43	16,359	0	0
IMMERSION CORP	Common Stock	452521107	6,940	795	SH		DFND	43	795	0	0
IMMERSION CORPORATION	Common Stock	452521107	516,012	59,108	SH		DFND	43	59,108	0	0
IMMERSION CORPORATION	Common Stock	452521107	22,261	2,550	SH		DFND	44	2,550	0	0
IMMERSION CORPORATION	Common Stock	452521107	92,895	10,641	SH		DFND	45	10,641	0	0
IMMERSION CORPORATION	Common Stock	452521107	88,190	10,102	SH		DFND	49	1,877	0	8,225
IMMERSION CORPORATION	Common Stock	452521107	148,628	17,025	SH		DFND	50	17,025	0	0
IMMERSION CORPORATION	Common Stock	452521107	250,236	28,664	SH		OTR	11,42	0	0	28,664
IMMUNITYBIO INC COM	Common Stock	45256X103	8,443	3,298	SH		DFND	43	3,298	0	0
IMMUNOCORE HLDGS PLC ADS	ADR	45258D105	885	30	SH		DFND	43	30	0	0
Immunovant Inc	Common Stock	45258J102	516,358	20,846	SH		DFND	45	19,359	0	1,487
Immunovant Inc	Common Stock	45258J102	1,094,957	44,205	SH		DFND	50	44,205	0	0
Immunovant Inc	Common Stock	45258J102	3,467,477	139,987	SH		DFND	43	139,987	0	0
Immunovant Inc	Common Stock	45258J102	432,544	17,462	SH		DFND	49	0	0	17,462
IMMUNOVANT INC	Common Stock	45258J102	7,580	306	SH		DFND	43	306	0	0
IMPERIAL OIL LTD	Common Stock	453038408	3,142	51	SH		DFND	43	51	0	0
IMPINJ INC	Common Stock	453204109	188,838	1,300	SH		OTR	32,42	0	0	1,300
IMPINJ INC	Common Stock	453204109	673,425	4,636	SH		OTR	5,48	0	0	4,636
IMPINJ INC	Common Stock	453204109	10,749	74	SH		DFND	43	74	0	0
INARI MED INC COM	Common Stock	45332Y109	1,634	32	SH		DFND	43	32	0	0
INARI MEDICAL INC	Common Stock	45332Y109	248,664	4,871	SH		DFND	50	4,871	0	0
INARI MEDICAL INC	Common Stock	45332Y109	122,009	2,390	SH		DFND	49	0	0	2,390
INARI MEDICAL INC	Common Stock	45332Y109	475,173	9,308	SH		DFND	43	9,308	0	0
INARI MEDICAL INC	Common Stock	45332Y109	161,675	3,167	SH		DFND	45	3,167	0	0
INCYTE CORP	Common Stock	45337C102	393,285	5,694	SH		DFND	43	5,671	0	23
INCYTE CORPORATION	Common Stock	45337C102	689,387	9,981	SH		OTR	24,45	9,981	0	0
INCYTE CORPORATION	Common Stock	45337C102	4,377,032	63,973	SH		OTR	49	63,973	0	0
INCYTE CORPORATION	Common Stock	45337C102	545,791	7,902	SH		OTR	32,50	7,902	0	0
INCYTE CORPORATION	Common Stock	45337C102	75,977	1,100	SH		OTR	32,45	1,100	0	0
INCYTE CORPORATION	Common Stock	45337C102	565,614	8,189	SH		OTR	24,50	8,189	0	0
INCYTE CORPORATION	Common Stock	45337C102	7,025,040	101,709	SH		OTR	24,43	101,709	0	0
INCYTE CORPORATION	Common Stock	45337C102	2,401,268	35,096	SH		OTR	1,49	35,096	0	0
INCYTE CORPORATION	Common Stock	45337C102	7,458,398	107,986	SH		DFND	49	106,166	0	1,820
INCYTE CORPORATION	Common Stock	45337C102	1,794,714	25,984	SH		DFND	50	25,984	0	0
INCYTE CORPORATION	Common Stock	45337C102	2,497,225	36,155	SH		DFND	46	4,299	0	31,856
INCYTE CORPORATION	Common Stock	45337C102	281,253	4,072	SH		DFND	45	3,435	0	637
INCYTE CORPORATION	Common Stock	45337C102	1,318,339	19,087	SH		DFND	44	5,277	0	13,810
INCYTE CORPORATION	Common Stock	45337C102	1,370,694	19,845	SH		DFND	43	19,845	0	0
INCYTE CORPORATION	Common Stock	45337C102	3,632,805	52,596	SH		DFND	42	43,823	0	8,773
INCYTE CORPORATION	Common Stock	45337C102	363,037	5,256	SH		DFND	41	0	0	5,256
INCYTE CORPORATION	Common Stock	45337C102	467,051	6,762	SH		DFND	48	6,762	0	0
INDEPENDENCE REALTY TRUST INC	Common Stock	45378A106	1,575,768	79,423	SH		DFND	49	68,334	0	11,089
INDEPENDENCE REALTY TRUST INC	Common Stock	45378A106	4,756,005	239,718	SH		OTR	40,49	239,718	0	0
INDEPENDENCE REALTY TRUST INC	Common Stock	45378A106	3,566,009	179,738	SH		DFND	50	179,738	0	0
INDEPENDENCE REALTY TRUST INC	Common Stock	45378A106	1,515,416	76,381	SH		DFND	45	44,228	0	32,153
INDEPENDENCE REALTY TRUST INC	Common Stock	45378A106	127,848	6,444	SH		DFND	41	0	0	6,444
INDEPENDENCE REALTY TRUST INC	Common Stock	45378A106	10,566,030	532,562	SH		DFND	43	532,562	0	0
INDEPENDENCE REALTY TRUST INC	Common Stock	45378A106	207,506	10,459	SH		DFND	42	10,459	0	0
INDEPENDENCE REALTY TRUST INC	Common Stock	45378A106	697,118	35,137	SH		DFND	44	35,137	0	0
INDEPENDENCE RLTY TR INC	Common Stock	45378A106	52,794	2,661	SH		DFND	43	2,661	0	0
INDEPENDENT BANK CORP	Common Stock	453836108	1,379,764	21,495	SH		OTR	16,42	0	0	21,495
INDEPENDENT BANK CORP	Common Stock	453836108	2,040,407	31,787	SH		DFND	50	31,787	0	0
INDEPENDENT BANK CORP	Common Stock	453836108	478,793	7,459	SH		DFND	49	0	0	7,459
INDEPENDENT BANK CORP	Common Stock	453836108	269,790	4,203	SH		OTR	4,42	0	0	4,203
INDEPENDENT BANK CORP	Common Stock	453836108	4,006,033	62,409	SH		DFND	43	62,409	0	0
INDEPENDENT BANK CORP	Common Stock	453836108	2,223,284	34,636	SH		DFND	45	34,636	0	0
INDEPENDENT BANK CORP MASS	Common Stock	453836108	13,929	217	SH		DFND	43	217	0	0
INDEPENDENT BANK CORP MICH	Common Stock	453838609	3,135	90	SH		DFND	43	90	0	0
INDEPENDENT BANK CORPORATION	Common Stock	453838609	31,590	907	SH		OTR	24,45	907	0	0
INDEPENDENT BANK CORPORATION	Common Stock	453838609	137,787	3,956	SH		OTR	11,44	0	0	3,956
INDEPENDENT BANK CORPORATION	Common Stock	453838609	107,485	3,086	SH		OTR	24,50	3,086	0	0
INDEPENDENT BANK CORPORATION	Common Stock	453838609	109,017	3,130	SH		OTR	24,43	3,130	0	0
INDEPENDENT BANK CORPORATION	Common Stock	453838609	1,035,426	29,728	SH		OTR	11,50	0	0	29,728
INDEPENDENT BANK CORPORATION	Common Stock	453838609	1,571,425	45,117	SH		OTR	11,45	0	0	45,117
INDEPENDENT BANK CORPORATION	Common Stock	453838609	633,836	18,198	SH		OTR	11,43	18,198	0	0
INDEPENDENT BANK CORPORATION	Common Stock	453838609	1,618,828	46,478	SH		DFND	43	46,478	0	0
INDEPENDENT BANK CORPORATION	Common Stock	453838609	517,260	14,851	SH		DFND	50	14,851	0	0
INDEPENDENT BANK CORPORATION	Common Stock	453838609	315,037	9,045	SH		DFND	49	1,107	0	7,938
INDEPENDENT BANK CORPORATION	Common Stock	453838609	1,037,307	29,782	SH		DFND	45	29,782	0	0
INDEPENDENT BANK CORPORATION	Common Stock	453838609	63,146	1,813	SH		DFND	44	1,813	0	0
INDEPENDENT BANK CORPORATION	Common Stock	453838609	713,283	20,479	SH		OTR	11,42	0	0	20,479
INDEPENDENT BANK GROUP INC	Common Stock	45384B106	2,827,889	46,611	SH		DFND	43	46,611	0	0
INDEPENDENT BANK GROUP INC	Common Stock	45384B106	51,452	852	SH		OTR	25,49	852	0	0
INDEPENDENT BK GROUP INC	Common Stock	45384B106	7,098	117	SH		DFND	43	117	0	0
INDIE SEMICONDUCTOR INC	Common Stock	45569U101	48,405	11,952	SH		DFND	49	0	0	11,952
INDIE SEMICONDUCTOR INC	Common Stock	45569U101	116,473	28,759	SH		DFND	50	28,759	0	0
INDIE SEMICONDUCTOR INC	Common Stock	45569U101	45,441	11,220	SH		DFND	45	11,220	0	0
INDIE SEMICONDUCTOR INC	Common Stock	45569U101	3,228	797	SH		DFND	43	797	0	0
INDUSTRIAL LOGISTICS PPTYS T	Common Stock	456237106	14,053	3,850	SH		DFND	43	3,850	0	0
INDUSTRIAL LOGISTICS PROPERTIES TRUST	Common Stock	456237106	27,849	7,630	SH		DFND	43	7,630	0	0
INFINERA CORPORATION	Common Stock	45667G103	716,443	109,047	SH		DFND	45	0	0	109,047
INFINERA CORPORATION	Common Stock	45667G103	10,775	1,640	SH		DFND	43	1,640	0	0
INFORMA PLC	Common Stock	87874R308	541,462	27,319	SH		DFND	43	27,319	0	0
INFORMA PLC	Common Stock	87874R308	22,238	1,122	SH		DFND	44	1,122	0	0
INFORMA PLC	Common Stock	87874R308	125,123	6,313	SH		DFND	45	6,313	0	0
INFORMA PLC	Common Stock	87874R308	113,139	5,708	SH		DFND	49	959	0	4,749
INFORMA PLC	Common Stock	87874R308	174,812	8,820	SH		DFND	50	8,820	0	0
INFORMA PLC	Common Stock	87874R308	237,106	11,963	SH		OTR	11,42	0	0	11,963
Informatica Inc	Common Stock	45674M101	44,392	1,712	SH		OTR	24,50	1,712	0	0
Informatica Inc	Common Stock	45674M101	65,473	2,525	SH		OTR	24,45	2,525	0	0
INFORMATICA INC COM CL A	Common Stock	45674M101	3,215	124	SH		DFND	43	124	0	0
INFORMATION SERVICES GROUP INC	Common Stock	45675Y104	141,629	42,404	SH		DFND	49	0	0	42,404
INFORMATION SERVICES GROUP INC	Common Stock	45675Y104	47,220	14,138	SH		DFND	45	14,138	0	0
INFORMATION SERVICES GROUP INC	Common Stock	45675Y104	192,587	57,661	SH		DFND	50	57,661	0	0
INFORMATION SERVICES GROUP I	Common Stock	45675Y104	4,953	1,483	SH		DFND	43	1,483	0	0
INFOSYS LIMITED	Common Stock	456788108	3,291,507	150,160	SH		OTR	33,48	33,273	0	116,887
INFOSYS LIMITED	Common Stock	456788108	702,097	32,030	SH		OTR	52,50	32,030	0	0
INFOSYS LIMITED	Common Stock	456788108	37,836,526	1,712,060	SH		OTR	1,49	1,712,060	0	0
INFOSYS LIMITED	Common Stock	456788108	3,140,579	143,274	SH		OTR	34,43	143,274	0	0
INFOSYS LIMITED	Common Stock	456788108	10,346,437	472,009	SH		DFND	49	400,701	0	71,308
INFOSYS LIMITED	Common Stock	456788108	15,790,663	720,377	SH		DFND	50	720,377	0	0
INFOSYS LIMITED	Common Stock	456788108	318,760	14,542	SH		DFND	44	14,542	0	0
INFOSYS LIMITED	Common Stock	456788108	8,435,627	384,837	SH		DFND	43	384,837	0	0
INFOSYS LIMITED	Common Stock	456788108	569,503	25,981	SH		DFND	42	25,981	0	0
INFOSYS LIMITED	Common Stock	456788108	346,959	15,828	SH		DFND	41	0	0	15,828
INFOSYS LIMITED	Common Stock	456788108	2,763,219	126,059	SH		DFND	45	108,665	0	17,394
INFOSYS TECHNOLOGIES LTD	ADR	456788108	10,631	485	SH		DFND	43	485	0	0
INFUSYSTEM HOLDINGS INC	Common Stock	45685K102	1,890,425	223,719	SH		DFND	43	223,719	0	0
INFUSYSTEM HOLDINGS INC	Common Stock	45685K102	386,012	45,682	SH		DFND	45	45,682	0	0
INFUSYSTEM HOLDINGS INC	Common Stock	45685K102	345,875	40,932	SH		DFND	49	0	0	40,932
INFUSYSTEM HOLDINGS INC	Common Stock	45685K102	647,954	76,681	SH		DFND	50	76,681	0	0
ING GROUP N V	ADR	456837103	373,307	23,823	SH		DFND	43	23,676	0	147
INGERSOLL RAND INC	Common Stock	45687V106	20,624	228	SH		DFND	50	228	0	0
INGERSOLL RAND INC	Common Stock	45687V106	1,903,092	21,024	SH		OTR	25,49	21,024	0	0
INGERSOLL RAND INC	Common Stock	45687V106	190,800	2,109	SH		DFND	45	0	0	2,109
INGERSOLL RAND INC	Common Stock	45687V106	2,303,021	25,459	SH		DFND	42	13,370	0	12,089
INGERSOLL RAND INC	Common Stock	45687V106	19,510,593	215,682	SH		DFND	43	215,682	0	0
INGERSOLL RAND INC	Common Stock	45687V106	914,279	10,107	SH		DFND	41	0	0	10,107
INGERSOLL RAND INC	Common Stock	45687V106	313,172	3,462	SH		DFND	49	3,462	0	0
INGERSOLL RAND INC	Common Stock	45687V106	29,761	329	SH		DFND	44	329	0	0
INGERSOLL RAND INC	Common Stock	45687V106	1,776,001	19,633	SH		DFND	46	6,407	0	13,226
INGERSOLL RAND INC COM	Common Stock	45687V106	814,482	9,003	SH		DFND	43	8,432	0	571
INGEVITY CORP	Common Stock	45688C107	204	5	SH		DFND	43	5	0	0
INGEVITY CORPORATION	Common Stock	45688C107	1,330,976	32,662	SH		DFND	50	32,662	0	0
INGEVITY CORPORATION	Common Stock	45688C107	93,358	2,291	SH		DFND	49	0	0	2,291
INGEVITY CORPORATION	Common Stock	45688C107	123,268	3,025	SH		DFND	45	3,025	0	0
INGEVITY CORPORATION	Common Stock	45688C107	5,072,071	124,468	SH		DFND	43	124,468	0	0
Ingles Markets Incorporated	Common Stock	457030104	166,255	2,580	SH		DFND	50	2,580	0	0
INGLES MKTS INC	Common Stock	457030104	10,828	168	SH		DFND	43	168	0	0
INGRAM MICRO HOLDING CORPORATION	Common Stock	457152106	18,769	968	SH		DFND	49	0	0	968
INGRAM MICRO HOLDING CORPORATION	Common Stock	457152106	18,924	976	SH		DFND	45	976	0	0
INGRAM MICRO HOLDING CORPORATION	Common Stock	457152106	69,144	3,566	SH		DFND	43	3,566	0	0
INGRAM MICRO HOLDING CORPORATION	Common Stock	457152106	12,836	662	SH		DFND	50	662	0	0
INGREDION INC	Common Stock	457187102	81,320	591	SH		DFND	43	587	0	4
INGREDION INCORPORATED	Common Stock	457187102	82,284	600	SH		OTR	25,49	600	0	0
INGREDION INCORPORATED	Common Stock	457187102	299,743	2,179	SH		DFND	50	2,179	0	0
INGREDION INCORPORATED	Common Stock	457187102	29,300	213	SH		DFND	49	213	0	0
INGREDION INCORPORATED	Common Stock	457187102	4,003,133	29,101	SH		DFND	46	0	0	29,101
INGREDION INCORPORATED	Common Stock	457187102	701,556	5,100	SH		OTR	36,48	0	0	5,100
INGREDION INCORPORATED	Common Stock	457187102	158,469	1,152	SH		DFND	44	1,152	0	0
INGREDION INCORPORATED	Common Stock	457187102	21,769,145	158,252	SH		DFND	43	158,252	0	0
INGREDION INCORPORATED	Common Stock	457187102	314,599	2,287	SH		DFND	42	0	0	2,287
INGREDION INCORPORATED	Common Stock	457187102	145,411	1,057	SH		DFND	45	681	0	376
Inhibrx Biosciences Inc	Common Stock	45720N103	835,064	54,225	SH		DFND	43	54,225	0	0
INHIBRX BIOSCIENCES INC	Common Stock	45720N103	1,848	120	SH		DFND	43	120	0	0
Inmode Ltd	Common Stock	M5425M103	257,129	15,397	SH		DFND	50	15,397	0	0
Inmode Ltd	Common Stock	M5425M103	123,930	7,421	SH		DFND	49	0	0	7,421
Inmode Ltd	Common Stock	M5425M103	70,140	4,200	SH		DFND	46	0	0	4,200
Inmode Ltd	Common Stock	M5425M103	125,751	7,530	SH		DFND	45	7,530	0	0
Inmode Ltd	Common Stock	M5425M103	4,462,323	267,205	SH		DFND	43	267,205	0	0
INMODE LTD	Common Stock	M5425M103	26,303	1,575	SH		DFND	43	1,543	0	32
INNODATA CORP	Common Stock	457642205	37,346	945	SH		DFND	43	945	0	0
INNODATA INC	Common Stock	457642205	73,349	1,856	SH		DFND	45	1,856	0	0
INNODATA INC	Common Stock	457642205	137,727	3,485	SH		OTR	13,42	0	0	3,485
INNOSPEC INC	Common Stock	45768S105	8,915	81	SH		DFND	43	81	0	0
INNOSPEC INC	Common Stock	45768S105	457,959	4,161	SH		DFND	43	4,161	0	0
INNOVATIVE INDL PPTYS INC	Common Stock	45781V101	8,430	127	SH		DFND	43	127	0	0
INNOVATIVE INDUSTRIAL PROPERTIES INC	Common Stock	45781V101	282,953	4,246	SH		DFND	43	4,246	0	0
INNOVATIVE INDUSTRIAL PROPERTIES INC	Common Stock	45781V101	100,026	1,501	SH		DFND	45	1,501	0	0
INNOVATIVE INDUSTRIAL PROPERTIES INC	Common Stock	45781V101	77,169	1,158	SH		DFND	49	0	0	1,158
INNOVATIVE INDUSTRIAL PROPERTIES INC	Common Stock	45781V101	160,069	2,402	SH		DFND	50	2,402	0	0
INNOVEX INTERNATIONAL INC COM	Common Stock	457651107	8,452	605	SH		DFND	43	605	0	0
INNOVID CORP	Common Stock	457679108	9,301	3,010	SH		DFND	43	3,010	0	0
INNOVIVA INC	Common Stock	45781M101	402,919	23,223	SH		OTR	11,42	0	0	23,223
INNOVIVA INC	Common Stock	45781M101	737,132	42,486	SH		OTR	11,50	0	0	42,486
INNOVIVA INC	Common Stock	45781M101	1,121,972	64,667	SH		OTR	11,45	0	0	64,667
INNOVIVA INC	Common Stock	45781M101	98,062	5,652	SH		OTR	11,44	0	0	5,652
INNOVIVA INC	Common Stock	45781M101	680,015	39,194	SH		DFND	50	39,194	0	0
INNOVIVA INC	Common Stock	45781M101	451,204	26,006	SH		OTR	11,43	26,006	0	0
INNOVIVA INC	Common Stock	45781M101	795,115	45,828	SH		DFND	45	45,828	0	0
INNOVIVA INC	Common Stock	45781M101	70,805	4,081	SH		DFND	44	4,081	0	0
INNOVIVA INC	Common Stock	45781M101	1,645,734	94,855	SH		DFND	43	94,855	0	0
INNOVIVA INC	Common Stock	45781M101	431,010	24,842	SH		DFND	49	2,662	0	22,180
INNOVIVA INC	Common Stock	45781M101	42,195	2,432	SH		DFND	43	2,271	0	161
Inogen Inc	Common Stock	45780L104	34,387	3,750	SH		OTR	24,50	3,750	0	0
Inogen Inc	Common Stock	45780L104	9,646	1,052	SH		OTR	24,45	1,052	0	0
Inogen Inc	Common Stock	45780L104	32,907	3,588	SH		DFND	49	0	0	3,588
Inogen Inc	Common Stock	45780L104	38,073	4,152	SH		OTR	24,43	4,152	0	0
INOGEN INC	Common Stock	45780L104	13,810	1,506	SH		DFND	43	1,506	0	0
INOTIV INC	Common Stock	45783Q100	120,809	29,181	SH		DFND	45	29,181	0	0
INOTIV INC	Common Stock	45783Q100	163,550	39,505	SH		OTR	13,42	0	0	39,505
INOZYME PHARMA INC	Common Stock	45790W108	9,634	3,478	SH		DFND	43	3,478	0	0
INSIGHT ENTERPRISES INC	Common Stock	45765U103	85,936	565	SH		DFND	42	0	0	565
INSIGHT ENTERPRISES INC	Common Stock	45765U103	371,732	2,444	SH		DFND	43	2,444	0	0
INSIGHT ENTERPRISES INC	Common Stock	45765U103	136,890	900	SH		DFND	45	900	0	0
INSIGHT ENTERPRISES INC	Common Stock	45765U103	105,861	696	SH		DFND	49	0	0	696
INSIGHT ENTERPRISES INC	Common Stock	45765U103	736,924	4,845	SH		DFND	50	4,845	0	0
INSIGHT ENTERPRISES INC	Common Stock	45765U103	10,343	68	SH		DFND	43	58	0	10
INSMED INC	Common Stock	457669307	51,228	742	SH		DFND	43	742	0	0
INSMED INCORPORATED	Common Stock	457669307	461,532	6,685	SH		OTR	55,50	0	0	6,685
INSMED INCORPORATED	Common Stock	457669307	433,156	6,274	SH		OTR	13,42	0	0	6,274
INSMED INCORPORATED	Common Stock	457669307	2,506,013	36,298	SH		DFND	50	36,298	0	0
INSMED INCORPORATED	Common Stock	457669307	854,853	12,382	SH		DFND	49	78	0	12,304
INSMED INCORPORATED	Common Stock	457669307	1,513,029	21,915	SH		DFND	45	18,428	0	3,487
INSMED INCORPORATED	Common Stock	457669307	3,276,155	47,453	SH		DFND	43	47,453	0	0
INSMED INCORPORATED	Common Stock	457669307	27,961	405	SH		DFND	44	405	0	0
INSPERITY INC	Common Stock	45778Q107	191,682	2,473	SH		OTR	24,48	0	0	2,473
INSPERITY INC	Common Stock	45778Q107	60,922	786	SH		DFND	44	786	0	0
INSPERITY INC	Common Stock	45778Q107	72,626	937	SH		DFND	45	937	0	0
INSPERITY INC	Common Stock	45778Q107	647,983	8,360	SH		DFND	46	0	0	8,360
INSPERITY INC	Common Stock	45778Q107	344,275	4,441	SH		DFND	49	1,059	0	3,382
INSPERITY INC	Common Stock	45778Q107	426,460	5,502	SH		DFND	50	5,502	0	0
INSPERITY INC	Common Stock	45778Q107	421,266	5,435	SH		OTR	15,42	0	0	5,435
INSPERITY INC	Common Stock	45778Q107	2,368,473	30,557	SH		OTR	24,43	30,557	0	0
INSPERITY INC	Common Stock	45778Q107	209,277	2,700	SH		OTR	24,45	2,700	0	0
INSPERITY INC	Common Stock	45778Q107	653,951	8,437	SH		OTR	24,50	8,437	0	0
INSPERITY INC	Common Stock	45778Q107	1,783	23	SH		DFND	43	23	0	0
INSPIRE MED SYS INC COM	Common Stock	457730109	4,264	23	SH		DFND	43	20	0	3
Inspire Medical Systems Inc	Common Stock	457730109	86,201	465	SH		OTR	4,42	0	0	465
Inspire Medical Systems Inc	Common Stock	457730109	243,774	1,315	SH		DFND	49	0	0	1,315
Inspire Medical Systems Inc	Common Stock	457730109	24,203	130	SH		DFND	45	0	0	130
Inspire Medical Systems Inc	Common Stock	457730109	14,274	77	SH		DFND	44	77	0	0
Inspire Medical Systems Inc	Common Stock	457730109	8,898	48	SH		DFND	50	48	0	0
Inspire Medical Systems Inc	Common Stock	457730109	431,193	2,326	SH		OTR	24,45	2,326	0	0
Inspire Medical Systems Inc	Common Stock	457730109	874,808	4,719	SH		OTR	24,50	4,719	0	0
Inspire Medical Systems Inc	Common Stock	457730109	477,353	2,575	SH		OTR	55,50	0	0	2,575
Inspire Medical Systems Inc	Common Stock	457730109	1,065,378	5,747	SH		OTR	24,43	5,747	0	0
Inspire Medical Systems Inc	Common Stock	457730109	129,951	701	SH		DFND	43	701	0	0
INSPIRED ENTERTAINMENT INC	Common Stock	45782N108	632,115	69,847	SH		DFND	50	69,847	0	0
INSPIRED ENTERTAINMENT INC	Common Stock	45782N108	317,329	35,064	SH		DFND	49	0	0	35,064
INSPIRED ENTERTAINMENT INC	Common Stock	45782N108	371,240	41,021	SH		DFND	45	41,021	0	0
INSPIRED ENTMT INC	Common Stock	45782N108	1,385	153	SH		DFND	43	153	0	0
INSTALLED BLDG PRODS INC	Common Stock	45780R101	77,636	443	SH		DFND	43	170	0	273
INSTALLED BUILDING PRODUCTS INC	Common Stock	45780R101	410,610	2,343	SH		DFND	43	2,343	0	0
INSTALLED BUILDING PRODUCTS INC	Common Stock	45780R101	146,333	835	SH		DFND	45	835	0	0
INSTALLED BUILDING PRODUCTS INC	Common Stock	45780R101	112,861	644	SH		DFND	49	0	0	644
INSTALLED BUILDING PRODUCTS INC	Common Stock	45780R101	440,403	2,513	SH		DFND	50	2,513	0	0
Installment Payment Investment Inc	Common Stock	528877103	351,350	59,652	SH		OTR	1,49	59,652	0	0
INSTEEL INDUSTRIES INC	Common Stock	45774W108	232,799	8,619	SH		DFND	50	8,619	0	0
INSTEEL INDUSTRIES INC	Common Stock	45774W108	462,114	17,109	SH		DFND	43	17,109	0	0
INSTEEL INDUSTRIES INC	Common Stock	45774W108	147,447	5,459	SH		DFND	45	5,459	0	0
INSTEEL INDUSTRIES INC	Common Stock	45774W108	157,853	5,844	SH		DFND	49	0	0	5,844
INSTEEL INDUSTRIES INC	Common Stock	45774W108	15,557	576	SH		OTR	24,43	576	0	0
INSTEEL INDUSTRIES INC	Common Stock	45774W108	23,579	873	SH		OTR	24,45	873	0	0
INSTEEL INDUSTRIES INC	Common Stock	45774W108	11,749	435	SH		OTR	24,50	435	0	0
INSTEEL INDUSTRIES INC	Common Stock	45774W108	2,404	89	SH		DFND	43	89	0	0
INSULET CORP	Common Stock	45784P101	410,141	1,571	SH		DFND	43	1,539	0	32
INSULET CORPORATION	Common Stock	45784P101	763,107	2,923	SH		OTR	4,50	2,923	0	0
INSULET CORPORATION	Common Stock	45784P101	85,369	327	SH		OTR	32,45	327	0	0
INSULET CORPORATION	Common Stock	45784P101	150,637	577	SH		OTR	32,49	577	0	0
INSULET CORPORATION	Common Stock	45784P101	421,376	1,600	SH		OTR	49	1,600	0	0
INSULET CORPORATION	Common Stock	45784P101	1,249,219	4,785	SH		OTR	4,43	4,785	0	0
INSULET CORPORATION	Sovereign/Corporate	45784PAK7	328,265	259,000	PRN		OTR	28,49	259,000	0	0
INSULET CORPORATION	Common Stock	45784P101	560,256	2,146	SH		OTR	55,50	0	0	2,146
INSULET CORPORATION	Common Stock	45784P101	13,053	50	SH		DFND	50	50	0	0
INSULET CORPORATION	Common Stock	45784P101	695,270	2,640	SH		OTR	25,49	2,640	0	0
INSULET CORPORATION	Common Stock	45784P101	164,213	629	SH		DFND	48	629	0	0
INSULET CORPORATION	Common Stock	45784P101	877,456	3,361	SH		DFND	46	875	0	2,486
INSULET CORPORATION	Common Stock	45784P101	55,180	211	SH		DFND	45	0	0	211
INSULET CORPORATION	Common Stock	45784P101	7,555,344	28,925	SH		DFND	49	10,664	0	18,261
INSULET CORPORATION	Common Stock	45784P101	305,190	1,169	SH		DFND	44	41	0	1,128
INSULET CORPORATION	Common Stock	45784P101	1,332,762	5,105	SH		DFND	43	5,105	0	0
INSULET CORPORATION	Common Stock	45784P101	1,518,383	5,816	SH		DFND	42	2,524	0	3,292
INSULET CORPORATION	Common Stock	45784P101	221,243	847	SH		DFND	41	0	0	847
INTAPP INC	Common Stock	45827U109	557,481	8,574	SH		OTR	1,49	8,574	0	0
INTAPP INC COM	Common Stock	45827U109	3,012	47	SH		DFND	43	47	0	0
INTEGER HLDGS CORP	Common Stock	45826H109	42,141	318	SH		DFND	43	176	0	142
INTEGER HOLDINGS CORPORATION	Common Stock	45826H109	188,178	1,420	SH		DFND	50	1,420	0	0
INTEGER HOLDINGS CORPORATION	Common Stock	45826H109	335,938	2,535	SH		DFND	43	2,535	0	0
INTEGER HOLDINGS CORPORATION	Common Stock	45826H109	121,653	918	SH		DFND	45	918	0	0
INTEGER HOLDINGS CORPORATION	Common Stock	45826H109	92,101	695	SH		DFND	49	0	0	695
INTEGRA LIFESCIENCES HLDGS C	Common Stock	457985208	20,457	902	SH		DFND	43	878	0	24
INTEGRA LIFESCIENCES HOLDINGS CORPORATION	Common Stock	457985208	143,655	6,334	SH		DFND	49	334	0	6,000
INTEGRA LIFESCIENCES HOLDINGS CORPORATION	Common Stock	457985208	282,320	12,448	SH		DFND	50	12,448	0	0
INTEGRA LIFESCIENCES HOLDINGS CORPORATION	Common Stock	457985208	9,616	424	SH		DFND	46	0	0	424
INTEGRA LIFESCIENCES HOLDINGS CORPORATION	Common Stock	457985208	139,686	6,159	SH		DFND	45	6,159	0	0
INTEGRA LIFESCIENCES HOLDINGS CORPORATION	Common Stock	457985208	82,895	3,655	SH		DFND	42	0	0	3,655
INTEGRA LIFESCIENCES HOLDINGS CORPORATION	Common Stock	457985208	1,776,161	78,314	SH		DFND	43	78,314	0	0
INTEGRA LIFESCIENCES HOLDINGS CORPORATION	Common Stock	457985208	14,832	654	SH		DFND	44	654	0	0
INTEGRAL AD SCIENCE HLDNG CO	Common Stock	45828L108	470	45	SH		DFND	43	45	0	0
INTEGRAL AD SCIENCE HOLDING CORP	Common Stock	45828L108	37,636	3,605	SH		DFND	49	0	0	3,605
INTEGRAL AD SCIENCE HOLDING CORP	Common Stock	45828L108	288,425	27,627	SH		OTR	24,43	27,627	0	0
INTEGRAL AD SCIENCE HOLDING CORP	Common Stock	45828L108	90,462	8,665	SH		OTR	24,45	8,665	0	0
INTEGRAL AD SCIENCE HOLDING CORP	Common Stock	45828L108	267,577	25,630	SH		OTR	24,48	0	0	25,630
INTEGRAL AD SCIENCE HOLDING CORP	Common Stock	45828L108	298,281	28,571	SH		OTR	24,50	28,571	0	0
INTEL CORP	Common Stock	458140100	1,010,190	50,384	SH		DFND	43	49,360	0	1,024
INTEL CORPORATION	Common Stock	458140100	2,952,162	147,240	SH		OTR	24,48	0	0	147,240
INTEL CORPORATION	Common Stock	458140100	293,371	14,632	SH		OTR	24,50	14,632	0	0
INTEL CORPORATION	Common Stock	458140100	1,374,607	68,559	SH		OTR	24,49	68,559	0	0
INTEL CORPORATION	Common Stock	458140100	4,430,681	223,546	SH		OTR	25,49	223,546	0	0
INTEL CORPORATION	Common Stock	458140100	374,253	18,666	SH		OTR	24,45	18,666	0	0
INTEL CORPORATION	Common Stock	458140100	1,933,440	97,549	SH		OTR	49	97,549	0	0
INTEL CORPORATION	Common Stock	60741F104	959,366	47,801	SH		OTR	7,49	47,801	0	0
INTEL CORPORATION	Common Stock	60741F104	3,260,550	163,682	SH		DFND	49	0	0	163,682
INTEL CORPORATION	Common Stock	458140100	5,993,732	298,939	SH		OTR	49	0	0	298,939
INTEL CORPORATION	Common Stock	458140100	3,804,627	189,757	SH		OTR	24,43	189,757	0	0
INTEL CORPORATION	Common Stock	458140100	616,357	30,741	SH		DFND	41	0	0	30,741
INTEL CORPORATION	Common Stock	458140100	10,547,582	527,183	SH		DFND	49	227,377	0	299,806
INTEL CORPORATION	Common Stock	458140100	408,839	20,391	SH		DFND	48	6,558	0	13,833
INTEL CORPORATION	Common Stock	458140100	3,481,862	173,659	SH		DFND	46	68,357	0	105,302
INTEL CORPORATION	Common Stock	458140100	542,307	27,047	SH		DFND	45	9,391	0	17,656
INTEL CORPORATION	Common Stock	458140100	3,138,085	156,513	SH		DFND	44	44,507	0	112,006
INTEL CORPORATION	Common Stock	458140100	9,250,488	461,371	SH		DFND	43	461,371	0	0
INTEL CORPORATION	Common Stock	458140100	3,485,471	173,839	SH		DFND	42	53,753	0	120,086
INTEL CORPORATION	Common Stock	458140100	379,245	18,915	SH		DFND	50	18,915	0	0
INTELLIA THERAPEUTICS INC	Common Stock	45826J105	166,329	14,265	SH		DFND	45	12,316	0	1,949
INTELLIA THERAPEUTICS INC	Common Stock	45826J105	678,378	58,180	SH		DFND	43	58,180	0	0
INTELLIA THERAPEUTICS INC	Common Stock	45826J105	383,963	32,930	SH		DFND	50	32,930	0	0
INTELLIA THERAPEUTICS INC	Common Stock	45826J105	137,448	11,788	SH		DFND	49	0	0	11,788
INTELLIA THERAPEUTICS INC	Common Stock	45826J105	2,938	252	SH		DFND	43	252	0	0
INTERACTIVE BROKERS GROUP IN	Common Stock	45841N107	174,299	987	SH		DFND	43	918	0	69
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	510,210	3,424	SH		DFND	41	0	0	3,424
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	294,592	1,977	SH		OTR	5,47	0	0	1,977
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	1,860,687	12,487	SH		OTR	5,48	0	0	12,487
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	4,174,592	27,948	SH		OTR	25,49	27,948	0	0
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	1,590,790	10,650	SH		OTR	49	10,650	0	0
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	3,260,487	21,881	SH		DFND	46	10,016	0	11,865
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	608,569	4,084	SH		DFND	45	1,143	0	2,941
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	654,302	4,391	SH		DFND	44	323	0	4,068
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	34,815,590	233,646	SH		DFND	43	233,646	0	0
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	3,689,487	24,760	SH		DFND	42	6,520	0	18,240
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	130,830	878	SH		DFND	50	878	0	0
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	4,516,404	30,283	SH		DFND	49	15,473	0	14,810
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	1,367,266	9,176	SH		DFND	43	8,988	0	188
INTERCONTINENTAL HOTELS GROUP	ADR	45857P806	176,157	1,410	SH		DFND	43	1,410	0	0
Intercorp Peru Ltd	Common Stock	P5626F128	1,197,715	41,088	SH		OTR	1,49	41,088	0	0
InterDigital Inc	Common Stock	45867G101	539,122	2,783	SH		DFND	50	2,783	0	0
INTERDIGITAL INC	Common Stock	45867G101	28,876	149	SH		DFND	43	149	0	0
INTERFACE INC	Common Stock	458665304	793,765	32,598	SH		DFND	45	0	0	32,598
INTERFACE INC	Common Stock	458665304	2,825	116	SH		DFND	43	116	0	0
INTERNATIONAL BANCSHARES COR	Common Stock	459044103	11,558	183	SH		DFND	43	183	0	0
INTERNATIONAL BANCSHARES CORPORATION	Common Stock	459044103	745,288	11,800	SH		OTR	36,48	0	0	11,800
INTERNATIONAL BANCSHARES CORPORATION	Common Stock	459044103	618,399	9,791	SH		DFND	50	9,791	0	0
INTERNATIONAL BANCSHARES CORPORATION	Common Stock	459044103	51,349	813	SH		DFND	42	0	0	813
INTERNATIONAL BANCSHARES CORPORATION	Common Stock	459044103	641,895	10,163	SH		DFND	43	10,163	0	0
INTERNATIONAL BANCSHARES CORPORATION	Common Stock	459044103	134,215	2,125	SH		OTR	4,42	0	0	2,125
INTERNATIONAL BANCSHARES CORPORATION	Common Stock	459044103	214,802	3,400	SH		DFND	49	0	0	3,400
INTERNATIONAL BANCSHARES CORPORATION	Common Stock	459044103	195,417	3,094	SH		DFND	45	3,094	0	0
INTERNATIONAL BUSINESS MACHINE	Common Stock	459200101	3,315,806	15,084	SH		DFND	43	14,768	0	316
INTERNATIONAL BUSINESS MACHINES CORPORATION	Common Stock	459200101	1,379,314	6,274	SH		DFND	41	0	0	6,274
INTERNATIONAL BUSINESS MACHINES CORPORATION	Common Stock	459200101	8,507,420	38,700	SH		DFND	42	10,182	0	28,518
INTERNATIONAL BUSINESS MACHINES CORPORATION	Common Stock	459200101	22,870,014	104,035	SH		DFND	43	104,035	0	0
INTERNATIONAL BUSINESS MACHINES CORPORATION	Common Stock	459200101	9,512,923	43,274	SH		DFND	44	3,276	0	39,998
INTERNATIONAL BUSINESS MACHINES CORPORATION	Common Stock	459200101	10,373,775	47,100	SH		OTR	25,49	47,100	0	0
INTERNATIONAL BUSINESS MACHINES CORPORATION	Common Stock	459200101	14,568,793	66,273	SH		DFND	46	14,737	0	51,536
INTERNATIONAL BUSINESS MACHINES CORPORATION	Common Stock	459200101	802,282	3,649	SH		DFND	48	976	0	2,673
INTERNATIONAL BUSINESS MACHINES CORPORATION	Common Stock	459200101	23,991,200	109,066	SH		DFND	49	47,759	0	61,307
INTERNATIONAL BUSINESS MACHINES CORPORATION	Common Stock	459200101	2,090,803	9,511	SH		DFND	50	9,511	0	0
INTERNATIONAL BUSINESS MACHINES CORPORATION	Common Stock	459200101	8,117,974	36,858	SH		OTR	1,49	36,858	0	0
INTERNATIONAL BUSINESS MACHINES CORPORATION	Common Stock	459200101	7,510,525	34,100	SH		OTR	49	34,100	0	0
INTERNATIONAL BUSINESS MACHINES CORPORATION	Common Stock	459200101	13,092,626	59,557	SH		OTR	49	0	0	59,557
INTERNATIONAL BUSINESS MACHINES CORPORATION	Common Stock	459200101	4,207,766	19,141	SH		OTR	5,48	0	0	19,141
INTERNATIONAL BUSINESS MACHINES CORPORATION	Common Stock	459200101	1,572,444	7,153	SH		DFND	45	3,334	0	3,819
INTERNATIONAL FLAVORS FRAGRANCES INC	Common Stock	459506101	337,269	3,989	SH		DFND	49	3,989	0	0
INTERNATIONAL FLAVORS FRAGRANCES INC	Common Stock	459506101	17,840	211	SH		DFND	50	211	0	0
INTERNATIONAL FLAVORS FRAGRANCES INC	Common Stock	459506101	1,043,600	12,343	SH		DFND	46	4,820	0	7,523
INTERNATIONAL FLAVORS FRAGRANCES INC	Common Stock	459506101	113,994	1,348	SH		DFND	45	0	0	1,348
INTERNATIONAL FLAVORS FRAGRANCES INC	Common Stock	459506101	32,805	388	SH		DFND	44	388	0	0
INTERNATIONAL FLAVORS FRAGRANCES INC	Common Stock	459506101	2,325,378	27,503	SH		DFND	43	27,503	0	0
INTERNATIONAL FLAVORS FRAGRANCES INC	Common Stock	459506101	1,193,761	14,119	SH		DFND	42	3,565	0	10,554
INTERNATIONAL FLAVORS FRAGRANCES INC	Common Stock	459506101	1,310,615	15,610	SH		OTR	25,49	15,610	0	0
INTERNATIONAL FLAVORS FRAGRANCES INC	Common Stock	459506101	133,589	1,580	SH		DFND	41	0	0	1,580
INTERNATIONAL FLAVORSANDFRAGRA	Common Stock	459506101	320,272	3,788	SH		DFND	43	3,653	0	135
INTERNATIONAL GAME TECH PLC	Common Stock	G4863A108	1,907	108	SH		DFND	43	97	0	11
International General Insurance Holdings Ltd	Common Stock	G4809J106	7,174,474	301,956	SH		DFND	43	301,956	0	0
International General Insurance Holdings Ltd	Common Stock	G4809J106	1,426,859	60,053	SH		DFND	50	60,053	0	0
INTERNATIONAL MNY EXPRESS IN	Common Stock	46005L101	3,854	185	SH		DFND	43	185	0	0
INTERNATIONAL MONEY EXPRESS INC	Common Stock	46005L101	130,437	6,262	SH		OTR	24,50	6,262	0	0
INTERNATIONAL MONEY EXPRESS INC	Common Stock	46005L101	545,912	26,208	SH		DFND	43	26,208	0	0
INTERNATIONAL MONEY EXPRESS INC	Common Stock	46005L101	22,996	1,104	SH		DFND	44	1,104	0	0
INTERNATIONAL MONEY EXPRESS INC	Common Stock	46005L101	132,562	6,364	SH		DFND	45	6,364	0	0
INTERNATIONAL MONEY EXPRESS INC	Common Stock	46005L101	167,270	8,030	SH		DFND	49	948	0	7,082
INTERNATIONAL MONEY EXPRESS INC	Common Stock	46005L101	353,776	16,984	SH		DFND	50	16,984	0	0
INTERNATIONAL MONEY EXPRESS INC	Common Stock	46005L101	225,318	10,817	SH		OTR	11,42	0	0	10,817
INTERNATIONAL MONEY EXPRESS INC	Common Stock	46005L101	185,574	8,909	SH		OTR	24,43	8,909	0	0
INTERNATIONAL MONEY EXPRESS INC	Common Stock	46005L101	54,053	2,595	SH		OTR	24,45	2,595	0	0
INTERNATIONAL PAPER COMPANY	Common Stock	460146103	93,908	1,744	SH		DFND	45	0	0	1,744
INTERNATIONAL PAPER COMPANY	Common Stock	460146103	461,345	8,572	SH		DFND	48	0	0	8,572
INTERNATIONAL PAPER COMPANY	Common Stock	460146103	133,581	2,482	SH		DFND	41	0	0	2,482
INTERNATIONAL PAPER COMPANY	Common Stock	460146103	1,323,931	24,599	SH		DFND	42	4,985	0	19,614
INTERNATIONAL PAPER COMPANY	Common Stock	460146103	10,969,281	203,814	SH		DFND	49	6,142	0	197,672
INTERNATIONAL PAPER COMPANY	Common Stock	460146103	2,238,804	41,598	SH		DFND	43	41,598	0	0
INTERNATIONAL PAPER COMPANY	Common Stock	460146103	10,620,504	197,333	SH		OTR	49	0	0	197,333
INTERNATIONAL PAPER COMPANY	Common Stock	460146103	904,445	16,805	SH		DFND	50	16,805	0	0
INTERNATIONAL PAPER COMPANY	Common Stock	460146103	858,400	16,000	SH		OTR	25,49	16,000	0	0
INTERNATIONAL PAPER COMPANY	Common Stock	460146103	225,451	4,189	SH		DFND	44	4,189	0	0
INTERNATIONAL PAPER COMPANY	Common Stock	460146103	941,204	17,488	SH		DFND	46	4,951	0	12,537
INTERNATIONAL SEAWAYS INC	Common Stock	Y41053102	89,490	2,490	SH		DFND	49	0	0	2,490
INTERNATIONAL SEAWAYS INC	Common Stock	Y41053102	116,014	3,228	SH		DFND	45	3,228	0	0
INTERNATIONAL SEAWAYS INC	Common Stock	Y41053102	307,969	8,569	SH		DFND	43	8,569	0	0
INTERNATIONAL SEAWAYS INC	Common Stock	Y41053102	334,026	9,294	SH		DFND	50	9,294	0	0
INTERNATIONAL SEAWAYS INC	Common Stock	Y41053102	1,210,243	33,674	SH		OTR	21,48	33,674	0	0
INTERNATIONAL SEAWAYS INC	Common Stock	Y41053102	5,571	155	SH		DFND	43	155	0	0
INTERNATIONAL TOWER HILL MINES LTD	Common Stock	46050R102	66,683	146,429	SH		DFND	43	146,429	0	0
INTERNATIONAL TOWER HILL MINES LTD	Common Stock	46050R102	8,046	17,670	SH		DFND	44	17,670	0	0
INTERNATIONAL TOWER HILL MINES LTD	Common Stock	46050R102	451,812	992,123	SH		OTR	27,48	0	0	992,123
INTERNATIONAL TOWER HILL MINES LTD	Common Stock	46050R102	213,098	467,937	SH		OTR	27,47	0	0	467,937
INTERNATIONAL TOWER HILL MINES LTD	Common Stock	46050R102	358,925	788,154	SH		DFND	50	788,154	0	0
INTERNATIONAL TOWER HILL MINES LTD	Common Stock	46050R102	35,262	77,431	SH		DFND	45	77,431	0	0
INTERNATIONAL TOWER HILL MINES LTD	Common Stock	46050R102	46,516	102,145	SH		DFND	49	102,145	0	0
INTERPARFUMS INC	Common Stock	458334109	315,492	2,399	SH		DFND	50	2,399	0	0
INTERPARFUMS INC	Common Stock	458334109	157,629	1,198	SH		DFND	49	0	0	1,198
INTERPARFUMS INC	Common Stock	458334109	108,101	822	SH		DFND	45	822	0	0
INTERPARFUMS INC	Common Stock	458334109	1,181,222	8,982	SH		DFND	43	8,982	0	0
INTERPARFUMS INC COM	Common Stock	458334109	8,154	62	SH		DFND	43	62	0	0
INTERPUBLIC GROUP COS INC	Common Stock	460690100	128,572	4,589	SH		DFND	43	4,555	0	34
INTEST CORPORATION	Common Stock	461147100	374,034	43,543	SH		DFND	43	43,543	0	0
INTL GNRL INSURANCE HLDNGS L	Common Stock	G4809J106	1,734	73	SH		DFND	43	73	0	0
INTL PAPER CO	Common Stock	460146103	494,320	9,185	SH		DFND	43	8,696	0	489
Intra Cellular Therapies Inc	Common Stock	46116X101	541,042	6,478	SH		OTR	13,42	0	0	6,478
Intra Cellular Therapies Inc	Common Stock	46116X101	525,925	6,297	SH		DFND	45	5,727	0	570
Intra Cellular Therapies Inc	Common Stock	46116X101	140,527	1,682	SH		DFND	49	144	0	1,538
Intra Cellular Therapies Inc	Common Stock	46116X101	20,128	241	SH		DFND	44	241	0	0
Intra Cellular Therapies Inc	Common Stock	46116X101	439,148	5,258	SH		DFND	43	5,258	0	0
Intra Cellular Therapies Inc	Common Stock	46116X101	957,473	11,464	SH		DFND	50	11,464	0	0
INTRA CELLULAR THERAPIES INC	Common Stock	46116X101	73,999	886	SH		DFND	43	664	0	222
INTREPID POTASH INC	Common Stock	46121Y201	675,837	30,832	SH		DFND	43	30,832	0	0
INTREPID POTASH INC COM	Common Stock	46121Y201	592	27	SH		DFND	43	27	0	0
INTUIT	Common Stock	461202103	3,090,384	4,917	SH		DFND	43	4,716	0	201
INTUIT INC	Common Stock	461202103	7,466,579	11,880	SH		DFND	44	5,586	0	6,294
INTUIT INC	Common Stock	461202103	4,813,053	7,658	SH		OTR	5,48	0	0	7,658
INTUIT INC	Common Stock	461202103	232,545	370	SH		OTR	32,49	370	0	0
INTUIT INC	Common Stock	461202103	2,826,992	4,498	SH		OTR	29,49	4,498	0	0
INTUIT INC	Common Stock	461202103	2,378,872	3,785	SH		OTR	29,48	0	0	3,785
INTUIT INC	Common Stock	461202103	8,889,120	14,103	SH		OTR	25,49	14,103	0	0
INTUIT INC	Common Stock	461202103	157,125	250	SH		OTR	32,45	250	0	0
INTUIT INC	Common Stock	461202103	1,255,743	1,998	SH		OTR	5,47	0	0	1,998
INTUIT INC	Common Stock	461202103	13,318,239	21,130	SH		OTR	1,49	21,130	0	0
INTUIT INC	Common Stock	461202103	4,588,678	7,301	SH		DFND	50	7,301	0	0
INTUIT INC	Common Stock	461202103	3,340,590	5,300	SH		OTR	49	5,300	0	0
INTUIT INC	Common Stock	461202103	24,357,184	38,728	SH		DFND	49	24,724	0	14,004
INTUIT INC	Common Stock	461202103	14,865,282	23,652	SH		DFND	46	4,640	0	19,012
INTUIT INC	Common Stock	461202103	5,903,976	9,393	SH		DFND	45	6,664	0	2,729
INTUIT INC	Common Stock	461202103	112,358,202	178,772	SH		DFND	43	178,772	0	0
INTUIT INC	Common Stock	461202103	7,551,427	12,015	SH		DFND	42	3,395	0	8,620
INTUIT INC	Common Stock	461202103	1,345,013	2,140	SH		DFND	41	0	0	2,140
INTUIT INC	Common Stock	461202103	476,403	758	SH		DFND	48	758	0	0
INTUIT INC	Common Stock	461202103	1,443,036	2,296	SH		OTR	52,50	2,296	0	0
INTUITIVE MACHINES INC	Common Stock	46125A100	20,848	1,148	SH		DFND	43	1,148	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	52,696	100	SH		OTR	25,49	100	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	6,664,242	12,767	SH		OTR	30,49	0	0	12,767
INTUITIVE SURGICAL INC	Common Stock	46120E602	3,504,284	6,650	SH		OTR	49	6,650	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	1,401,984	2,686	SH		OTR	5,48	0	0	2,686
INTUITIVE SURGICAL INC	Common Stock	46120E602	9,024,266	17,289	SH		DFND	42	6,019	0	11,270
INTUITIVE SURGICAL INC	Common Stock	46120E602	80,772,266	154,748	SH		DFND	43	154,748	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	1,201,551	2,302	SH		OTR	53,48	0	0	2,302
INTUITIVE SURGICAL INC	Common Stock	46120E602	9,834,248	18,841	SH		DFND	44	7,204	0	11,637
INTUITIVE SURGICAL INC	Common Stock	46120E602	4,395,947	8,422	SH		DFND	45	5,191	0	3,231
INTUITIVE SURGICAL INC	Common Stock	46120E602	18,879,815	36,171	SH		DFND	46	5,786	0	30,385
INTUITIVE SURGICAL INC	Common Stock	46120E602	1,896,037	3,632	SH		DFND	41	0	0	3,632
INTUITIVE SURGICAL INC	Common Stock	46120E602	668,630	1,281	SH		OTR	54,50	1,281	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	13,755,733	26,354	SH		OTR	20,48	15,507	0	10,847
INTUITIVE SURGICAL INC	Common Stock	46120E602	1,552,309	2,974	SH		OTR	4,50	2,974	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	2,544,555	4,875	SH		OTR	4,43	4,875	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	5,546,868	10,627	SH		DFND	50	10,627	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	19,526,962	37,293	SH		DFND	49	23,881	0	13,412
INTUITIVE SURGICAL INC	Common Stock	46120E602	988,648	1,894	SH		DFND	48	689	0	1,205
INTUITIVE SURGICAL INC	Common Stock	46120E602	3,410,487	6,534	SH		DFND	43	6,383	0	151
INVENTRUST PPTYS CORP	Common Stock	46124J201	6,026	200	SH		DFND	43	200	0	0
INVENTRUST PROPERTIES CORP	Common Stock	46124J201	326,428	10,834	SH		OTR	24,50	10,834	0	0
INVENTRUST PROPERTIES CORP	Common Stock	46124J201	22,898	760	SH		OTR	24,49	760	0	0
INVENTRUST PROPERTIES CORP	Common Stock	46124J201	146,492	4,862	SH		OTR	24,48	0	0	4,862
INVENTRUST PROPERTIES CORP	Common Stock	46124J201	165,986	5,509	SH		OTR	24,45	5,509	0	0
INVENTRUST PROPERTIES CORP	Common Stock	46124J201	566,142	18,790	SH		OTR	24,43	18,790	0	0
INVENTRUST PROPERTIES CORP	Common Stock	46124J201	167,946	5,574	SH		DFND	49	2,535	0	3,039
INVENTRUST PROPERTIES CORP	Common Stock	46124J201	120,520	4,000	SH		DFND	46	0	0	4,000
INVESCO EXCH TRADED FD TR II N	ETF	46138G649	43,984	209	SH		DFND	43	209	0	0
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J825	13	1	SH		DFND	43	1	0	0
INVESCO EXCH TRD SLF IDX FD ST	ETF	46138J742	2,782	56	SH		DFND	43	56	0	0
INVESCO EXCHANGE TRADED FD T A	ETF	46137V100	96,488	841	SH		DFND	43	841	0	0
INVESCO EXCHANGE TRADED FD T B	ETF	46137V308	33,503	291	SH		DFND	43	291	0	0
INVESCO EXCHANGE TRADED FD T D	ETF	46137V837	31,745	295	SH		DFND	43	295	0	0
INVESCO EXCHANGE TRADED FD T D	ETF	46137V779	15,143	200	SH		DFND	43	200	0	0
INVESCO EXCHANGE TRADED FD T F	ETF	46137V613	10,085	250	SH		DFND	43	250	0	0
INVESCO EXCHANGE TRADED FD T R	ETF	46137V472	1,969	20	SH		DFND	43	20	0	0
INVESCO EXCHANGE TRADED FD T S	ETF	46137V357	447,630	2,555	SH		DFND	43	2,555	0	0
INVESCO EXCHANGE TRADED FD T S	ETF	46137V233	35,322	707	SH		DFND	43	707	0	0
INVESCO EXCHANGE TRADED FD T S	ETF	46137V241	35,057	523	SH		DFND	43	523	0	0
INVESCO EXCHANGE TRADED FD T W	ETF	46137V142	5,329	81	SH		DFND	43	81	0	0
INVESCO EXCHNG TRADED FD TR II	ETF	46138E362	37,005	766	SH		DFND	43	766	0	0
INVESCO EXCHNG TRADED FD TR II	ETF	46138E354	110,895	1,584	SH		DFND	43	1,584	0	0
INVESCO EXCHNG TRADED FD TR KB	ETF	46138E610	2,318	158	SH		DFND	43	158	0	0
INVESCO EXCHNG TRADED FD TR KB	ETF	46138E628	1,503	23	SH		DFND	43	23	0	0
INVESCO EXCHNG TRADED FD TR SN	ETF	46138E339	3,040	32	SH		DFND	43	32	0	0
INVESCO INDIA EXCHG TRED FD IN	ETF	46137R109	2,036	79	SH		DFND	43	79	0	0
INVESCO LTD	Common Stock	G491BT108	244,242	13,972	SH		DFND	49	1,031	0	12,941
INVESCO LTD	Common Stock	G491BT108	314,954	18,018	SH		DFND	50	18,018	0	0
INVESCO LTD	Common Stock	G491BT108	38,860	2,223	SH		DFND	45	0	0	2,223
INVESCO LTD	Common Stock	G491BT108	152,652	8,733	SH		DFND	42	0	0	8,733
INVESCO LTD	Common Stock	G491BT108	114,389	6,544	SH		DFND	46	0	0	6,544
INVESCO LTD	Common Stock	G491BT108	30,153	1,725	SH		DFND	44	1,725	0	0
INVESCO LTD	Common Stock	G491BT108	591,837	33,858	SH		DFND	43	33,858	0	0
INVESCO LTD	Common Stock	G491BT108	351,722	20,121	SH		DFND	43	19,586	0	535
INVESCO MORTGAGE CAPITAL INC C	Common Stock	46131B704	73,689	9,154	SH		DFND	43	9,154	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	1,466,816	2,869	SH		DFND	43	2,869	0	0
INVESTAR HLDG CORP	Common Stock	46134L105	14,167	645	SH		DFND	43	645	0	0
INVESTAR HOLDING CORPORATION	Common Stock	46134L105	69,371	3,159	SH		DFND	44	3,159	0	0
INVESTAR HOLDING CORPORATION	Common Stock	46134L105	376,043	17,124	SH		DFND	45	17,124	0	0
INVESTAR HOLDING CORPORATION	Common Stock	46134L105	839,948	38,249	SH		OTR	11,42	0	0	38,249
INVESTAR HOLDING CORPORATION	Common Stock	46134L105	1,906,281	86,807	SH		DFND	43	86,807	0	0
INVESTAR HOLDING CORPORATION	Common Stock	46134L105	371,651	16,924	SH		DFND	49	2,340	0	14,584
INVESTAR HOLDING CORPORATION	Common Stock	46134L105	618,942	28,185	SH		DFND	50	28,185	0	0
INVESTORS TITLE CO	Common Stock	461804106	8,100	34	SH		DFND	43	34	0	0
INVITATION HOMES INC	Common Stock	46187W107	280,515	8,774	SH		DFND	43	8,517	0	257
INVITATION HOMES INC	Common Stock	46187W107	26,822,350	838,985	SH		DFND	43	838,985	0	0
INVITATION HOMES INC	Common Stock	46187W107	2,798,014	87,520	SH		DFND	44	87,520	0	0
INVITATION HOMES INC	Common Stock	46187W107	6,241,054	195,215	SH		DFND	45	192,103	0	3,112
INVITATION HOMES INC	Common Stock	46187W107	829,205	25,937	SH		DFND	46	10,647	0	15,290
INVITATION HOMES INC	Common Stock	46187W107	651,515	20,378	SH		DFND	41	0	0	20,378
INVITATION HOMES INC	Common Stock	46187W107	5,852,524	183,063	SH		DFND	50	183,063	0	0
INVITATION HOMES INC	Common Stock	46187W107	4,544,887	142,161	SH		OTR	3,49	0	0	142,161
INVITATION HOMES INC	Common Stock	46187W107	34,689,560	1,085,066	SH		OTR	14,49	560,722	0	524,344
INVITATION HOMES INC	Common Stock	46187W107	4,565,667	142,811	SH		OTR	17,49	0	0	142,811
INVITATION HOMES INC	Common Stock	46187W107	6,146,104	192,246	SH		OTR	39,49	192,246	0	0
INVITATION HOMES INC	Common Stock	46187W107	1,415,759	44,284	SH		DFND	42	32,143	0	12,141
INVITATION HOMES INC	Common Stock	46187W107	5,023,318	157,126	SH		DFND	49	157,126	0	0
IONIS PHARMACEUTICALS INC	Common Stock	462222100	17,452	499	SH		DFND	45	0	0	499
IONIS PHARMACEUTICALS INC	Common Stock	462222100	17,235	493	SH		DFND	46	0	0	493
IONIS PHARMACEUTICALS INC	Common Stock	462222100	170,710	4,883	SH		DFND	49	0	0	4,883
IONIS PHARMACEUTICALS INC	Common Stock	462222100	811,421	23,210	SH		OTR	24,43	23,210	0	0
IONIS PHARMACEUTICALS INC	Sovereign/Corporate	462222AD2	504,751	521,000	PRN		OTR	28,49	521,000	0	0
IONIS PHARMACEUTICALS INC	Common Stock	462222100	824,286	23,578	SH		OTR	24,50	23,578	0	0
IONIS PHARMACEUTICALS INC	Common Stock	462222100	227,274	6,501	SH		OTR	24,45	6,501	0	0
IONIS PHARMACEUTICALS INC COM	Common Stock	462222100	106,139	3,036	SH		DFND	43	2,985	0	51
IONQ INC	Common Stock	46222L108	234,455	5,613	SH		DFND	43	5,613	0	0
Iovance Biotherapeutics Inc	Common Stock	462260100	36,763	4,968	SH		DFND	45	0	0	4,968
Iovance Biotherapeutics Inc	Common Stock	462260100	6,179	835	SH		DFND	46	0	0	835
IOVANCE BIOTHERAPEUTICS INC	Common Stock	462260100	6,475	875	SH		DFND	43	875	0	0
IPG PHOTONICS CORP	Common Stock	44980X109	22,543	310	SH		DFND	43	310	0	0
IPG PHOTONICS CORPORATION	Common Stock	44980X109	10,908	150	SH		DFND	49	150	0	0
IPG PHOTONICS CORPORATION	Common Stock	44980X109	5,526	76	SH		DFND	45	0	0	76
IPG PHOTONICS CORPORATION	Common Stock	44980X109	13,671	188	SH		DFND	44	188	0	0
IPG PHOTONICS CORPORATION	Common Stock	44980X109	47,777	657	SH		DFND	42	0	0	657
IQVIA HLDGS INC COM	Common Stock	46266C105	617,041	3,140	SH		DFND	43	3,036	0	104
IQVIA HOLDINGS INC	Common Stock	46266C105	4,457,579	22,583	SH		DFND	49	22,583	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	9,039	46	SH		DFND	50	46	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	1,737,560	8,800	SH		OTR	25,49	8,800	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	937,887	4,750	SH		OTR	49	4,750	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	1,121,089	5,705	SH		DFND	42	2,076	0	3,629
IQVIA HOLDINGS INC	Common Stock	46266C105	12,124,667	61,700	SH		DFND	43	61,700	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	1,420,374	7,228	SH		DFND	44	35	0	7,193
IQVIA HOLDINGS INC	Common Stock	46266C105	142,381	724	SH		DFND	45	0	0	724
IQVIA HOLDINGS INC	Common Stock	46266C105	2,736,008	13,923	SH		DFND	46	2,938	0	10,985
IQVIA HOLDINGS INC	Common Stock	46266C105	244,065	1,242	SH		DFND	41	0	0	1,242
IRadimed Corp	Common Stock	46266A109	4,394,115	79,893	SH		DFND	43	79,893	0	0
IRadimed Corp	Common Stock	46266A109	13,144	239	SH		DFND	44	239	0	0
IRadimed Corp	Common Stock	46266A109	1,224,740	22,268	SH		DFND	45	22,268	0	0
IRadimed Corp	Common Stock	46266A109	872,960	15,872	SH		DFND	49	271	0	15,601
IRadimed Corp	Common Stock	46266A109	1,864,225	33,895	SH		DFND	50	33,895	0	0
IRadimed Corp	Common Stock	46266A109	327,745	5,959	SH		OTR	13,42	0	0	5,959
IRadimed Corp	Common Stock	46266A109	29,480	536	SH		OTR	24,43	536	0	0
IRadimed Corp	Common Stock	46266A109	36,355	661	SH		OTR	24,45	661	0	0
IRadimed Corp	Common Stock	46266A109	42,900	780	SH		OTR	4,42	0	0	780
IRADIMED CORP	Common Stock	46266A109	1,601	29	SH		DFND	43	29	0	0
IRHYTHM TECHNOLOGIES INC	Common Stock	450056106	986,549	10,941	SH		DFND	43	10,941	0	0
IRHYTHM TECHNOLOGIES INC	Common Stock	450056106	293,142	3,251	SH		DFND	45	3,251	0	0
IRHYTHM TECHNOLOGIES INC	Common Stock	450056106	257,615	2,857	SH		DFND	49	0	0	2,857
IRHYTHM TECHNOLOGIES INC	Common Stock	450056106	464,826	5,155	SH		DFND	50	5,155	0	0
IRHYTHM TECHNOLOGIES INC	Common Stock	450056106	5,500	61	SH		DFND	43	29	0	32
IRIDIUM COMMUNICATIONS INC	Common Stock	46269C102	27,265	940	SH		DFND	43	940	0	0
IRIDIUM COMMUNICATIONS INC	Common Stock	46269C102	31,922	1,100	SH		OTR	32,49	1,100	0	0
IRIDIUM COMMUNICATIONS INC	Common Stock	46269C102	20,314	700	SH		OTR	32,45	700	0	0
IRIDIUM COMMUNICATIONS INC	Common Stock	46269C102	98,668	3,400	SH		OTR	32,42	0	0	3,400
IRIDIUM COMMUNICATIONS INC	Common Stock	46269C102	3,366	116	SH		DFND	50	116	0	0
IRIDIUM COMMUNICATIONS INC	Common Stock	46269C102	16,860	581	SH		DFND	45	0	0	581
IRIDIUM COMMUNICATIONS INC	Common Stock	46269C102	5,426	187	SH		DFND	44	187	0	0
IRIDIUM COMMUNICATIONS INC	Common Stock	46269C102	406,889	14,021	SH		DFND	43	14,021	0	0
IRIDIUM COMMUNICATIONS INC	Common Stock	46269C102	72,259	2,490	SH		OTR	4,42	0	0	2,490
IROBOT CORP	Common Stock	462726100	2,007	259	SH		DFND	43	259	0	0
IROBOT CORPORATION	Common Stock	462726100	23,292	3,005	SH		DFND	49	0	0	3,005
IROBOT CORPORATION	Common Stock	462726100	225,247	28,621	SH		OTR	1,49	28,621	0	0
IROBOT CORPORATION	Common Stock	462726100	93,372	12,048	SH		OTR	24,43	12,048	0	0
IROBOT CORPORATION	Common Stock	462726100	37,572	4,848	SH		OTR	24,45	4,848	0	0
IROBOT CORPORATION	Common Stock	462726100	85,009	10,969	SH		OTR	24,50	10,969	0	0
IRON MOUNTAIN INCORPORATED	Common Stock	46284V101	1,006,809	9,578	SH		DFND	41	0	0	9,578
IRON MOUNTAIN INCORPORATED	Common Stock	46284V101	2,137,411	20,335	SH		DFND	42	13,178	0	7,157
IRON MOUNTAIN INCORPORATED	Common Stock	46284V101	999,490	9,509	SH		DFND	46	4,304	0	5,205
IRON MOUNTAIN INCORPORATED	Common Stock	46284V101	6,140,421	58,419	SH		DFND	44	35,666	0	22,753
IRON MOUNTAIN INCORPORATED	Common Stock	46284V101	5,897,925	56,111	SH		DFND	45	54,910	0	1,201
IRON MOUNTAIN INCORPORATED	Common Stock	46284V101	16,236,894	155,098	SH		DFND	49	135,200	0	19,898
IRON MOUNTAIN INCORPORATED	Common Stock	46284V101	12,938,807	123,097	SH		DFND	50	123,097	0	0
IRON MOUNTAIN INCORPORATED	Common Stock	46284V101	19,669,970	187,137	SH		OTR	3,49	64,110	0	123,027
IRON MOUNTAIN INCORPORATED	Common Stock	46284V101	29,569,650	281,321	SH		OTR	14,49	122,020	0	159,301
IRON MOUNTAIN INCORPORATED	Common Stock	46284V101	12,847,174	122,226	SH		OTR	17,49	0	0	122,226
IRON MOUNTAIN INCORPORATED	Common Stock	46284V101	1,839,979	17,745	SH		OTR	25,49	17,745	0	0
IRON MOUNTAIN INCORPORATED	Common Stock	46284V101	829,520	8,000	SH		OTR	49	8,000	0	0
IRON MOUNTAIN INCORPORATED	Common Stock	46284V101	32,851,079	312,540	SH		OTR	40,49	138,464	0	174,076
IRON MOUNTAIN INCORPORATED	Common Stock	46284V101	51,319,326	488,244	SH		DFND	43	488,244	0	0
IRON MTN INC NEW	Common Stock	46284V101	680,307	6,472	SH		DFND	43	6,347	0	125
IRONWOOD PHARMACEUTICALS INC	Common Stock	46333X108	181,988	41,081	SH		OTR	24,50	41,081	0	0
IRONWOOD PHARMACEUTICALS INC	Common Stock	46333X108	234,546	52,945	SH		OTR	24,48	0	0	52,945
IRONWOOD PHARMACEUTICALS INC	Common Stock	46333X108	189,763	42,836	SH		OTR	24,43	42,836	0	0
IRONWOOD PHARMACEUTICALS INC	Common Stock	46333X108	56,841	12,831	SH		OTR	24,45	12,831	0	0
IRONWOOD PHARMACEUTICALS INC	Common Stock	46333X108	963,490	217,492	SH		DFND	49	197,842	0	19,650
IRONWOOD PHARMACEUTICALS INC	Common Stock	46333X108	52,770	11,912	SH		DFND	42	11,912	0	0
IRONWOOD PHARMACEUTICALS INC	Common Stock	46333X108	33,368	7,532	SH		DFND	41	0	0	7,532
IRONWOOD PHARMACEUTICALS INC	Common Stock	46333X108	145,945	33,321	SH		OTR	1,49	33,321	0	0
IRONWOOD PHARMACEUTICALS INC	Common Stock	46333X108	2,219	501	SH		DFND	43	501	0	0
iShares 1 3 Year Treasury Bond ETF	ETF	464287457	2,459,400	30,000	SH		DFND	50	0	0	30,000
iShares 7 10 Year Treasury Bond ETF	ETF	464287440	6,079,142	65,756	SH		DFND	50	0	0	65,756
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	5,520,123	105,709	SH		DFND	50	0	0	105,709
iShares Core S P US Value ETF	ETF	464287663	5,755,024	62,156	SH		DFND	50	0	0	62,156
iShares Inc iShares MSCI Canada ETF	ETF	464286509	3,084,360	76,535	SH		DFND	50	0	0	76,535
ISHARES INC CORE MSCI EMKT	ETF	46434G103	180,729	3,461	SH		DFND	43	3,461	0	0
ISHARES INC EM MKT MIN VOL	ETF	464286533	464	8	SH		DFND	43	8	0	0
ISHARES INC MSCI AUSTRALIA	ETF	464286103	9,675	405	SH		DFND	43	405	0	0
ISHARES INC MSCI CDA INDEX	ETF	464286509	14,535	361	SH		DFND	43	361	0	0
ISHARES INC MSCI EM ESG SE	ETF	46434G863	25,147	753	SH		DFND	43	753	0	0
ISHARES INC MSCI EMRG CHN	ETF	46434G764	35,433	639	SH		DFND	43	639	0	0
ISHARES INC MSCI EMU INDEX	ETF	464286608	132,588	2,809	SH		DFND	43	2,809	0	0
ISHARES INC MSCI FRANCE	ETF	464286707	13,235	369	SH		DFND	43	369	0	0
ISHARES INC MSCI JPN ETF NEW	ETF	46434G822	3,154	47	SH		DFND	43	47	0	0
ISHARES INC MSCI S KOREA	ETF	464286772	3,964	78	SH		DFND	43	78	0	0
iShares India 50 ETF	ETF	464289529	897,122	17,646	SH		DFND	50	17,646	0	0
iShares JPMorgan USD Emerging Markets Bond ETF	ETF	464288281	4,358,329	48,948	SH		DFND	50	0	0	48,948
ISHARES MSCI EAFE SMALL CAP IN	ETF	464288273	3,163	52	SH		DFND	43	52	0	0
iShares MSCI Emerging Markets ex China ETF	ETF	46434G764	74,299,506	1,339,937	SH		DFND	46	1,339,937	0	0
iShares MSCI USA Quality Factor ETF	ETF	46432F339	3,352,177	18,824	SH		DFND	50	0	0	18,824
iShares Russell 2000 ETF	ETF	464287655	3,003,288	13,592	SH		OTR	5,48	0	0	13,592
ISHARES SANDP GLOBAL INFRASTRU	ETF	464288372	43	1	SH		DFND	43	1	0	0
ISHARES TR	ETF	464288505	5,266	90	SH		DFND	43	90	0	0
ISHARES TR 20 YR TRS BD	ETF	464287432	3,260	37	SH		DFND	43	37	0	0
ISHARES TR COHENANDST RLTY	ETF	464287564	228,566	3,793	SH		DFND	43	3,793	0	0
ISHARES TR CORE DIV GRWTH	ETF	46434V621	36,497	595	SH		DFND	43	595	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	470,349	6,693	SH		DFND	43	6,693	0	0
ISHARES TR CORE MSCITOTAL	ETF	46432F834	127,849	1,933	SH		DFND	43	1,933	0	0
ISHARES TR DEV VAL FACTOR	ETF	46435G409	2,892	107	SH		DFND	43	107	0	0
ISHARES TR DJ AEROSPACE	ETF	464288760	10,756	74	SH		DFND	43	74	0	0
ISHARES TR DJ BROKER-DEAL	ETF	464288794	1,729	12	SH		DFND	43	12	0	0
ISHARES TR DJ HOME CONSTN	ETF	464288752	1,137	11	SH		DFND	43	11	0	0
ISHARES TR DJ INS INDX FD	ETF	464288786	112,432	889	SH		DFND	43	889	0	0
ISHARES TR DJ MED DEVICES	ETF	464288810	63,076	1,081	SH		DFND	43	1,081	0	0
ISHARES TR DJ OIL EQUIP	ETF	464288844	557	28	SH		DFND	43	28	0	0
ISHARES TR DJ PHARMA INDX	ETF	464288836	14,787	225	SH		DFND	43	225	0	0
ISHARES TR DJ SEL DIV INX	ETF	464287168	273,346	2,082	SH		DFND	43	2,082	0	0
ISHARES TR DJ US ENERGY	ETF	464287796	14,901	327	SH		DFND	43	327	0	0
ISHARES TR DJ US HEALTHCR	ETF	464287762	28,611	491	SH		DFND	43	491	0	0
ISHARES TR DJ US TECH SEC	ETF	464287721	123,590	775	SH		DFND	43	775	0	0
ISHARES TR ETF MSCI USA	ETF	46435G425	209,810	1,629	SH		DFND	43	1,629	0	0
ISHARES TR FLTG RATE NT	ETF	46429B655	37	1	SH		DFND	43	1	0	0
ISHARES TR GLMN SCHS SOFT	ETF	464287515	20,525	205	SH		DFND	43	205	0	0
ISHARES TR HGH DIV EQT FD	ETF	46429B663	19,421	173	SH		DFND	43	173	0	0
ISHARES TR ISHARES BIOTECH	ETF	464287556	13,353	101	SH		DFND	43	101	0	0
ISHARES TR ISHARES SEMICDTR	ETF	464287523	57,320	266	SH		DFND	43	266	0	0
ISHARES TR KLD 400 IDX FD	ETF	464288570	20,837	189	SH		DFND	43	189	0	0
ISHARES TR KLD SL SOC INX	ETF	464288802	5,472	45	SH		DFND	43	45	0	0
ISHARES TR LARGE VAL INDX	ETF	464288109	5,183	64	SH		DFND	43	64	0	0
ISHARES TR LRGE CORE INDX	ETF	464287127	31,982	394	SH		DFND	43	394	0	0
ISHARES TR LRGE GRW INDX	ETF	464287119	8,139	91	SH		DFND	43	91	0	0
ISHARES TR MID CORE INDEX	ETF	464288208	27,404	360	SH		DFND	43	360	0	0
ISHARES TR MID GRWTH INDX	ETF	464288307	8,024	106	SH		DFND	43	106	0	0
ISHARES TR MID VAL INDEX	ETF	464288406	5,211	70	SH		DFND	43	70	0	0
ISHARES TR MSCI EAFE ESG	ETF	46435G516	116,281	1,527	SH		DFND	43	1,527	0	0
ISHARES TR MSCI EAFE IDX	ETF	464287465	370,351	4,898	SH		DFND	43	4,898	0	0
ISHARES TR MSCI EMERG MKT	ETF	464287234	6,428	154	SH		DFND	43	154	0	0
ISHARES TR MSCI EURO FINL	ETF	464289180	42,313	1,816	SH		DFND	43	1,816	0	0
ISHARES TR MSCI GRW IDX	ETF	464288885	581	6	SH		DFND	43	6	0	0
ISHARES TR MSCI INDIA IDX	ETF	46429B598	12,955	246	SH		DFND	43	246	0	0
ISHARES TR MSCI INDIA SML	ETF	46429B614	612	8	SH		DFND	43	8	0	0
ISHARES TR MSCI INTL QUALTY	ETF	46434V456	11,173	301	SH		DFND	43	301	0	0
ISHARES TR MSCI USA QLT FAC	ETF	46432F339	61,500	345	SH		DFND	43	345	0	0
ISHARES TR MSCI USA SMALL	ETF	46435U663	68,532	1,630	SH		DFND	43	1,630	0	0
ISHARES TR MSCI USAMOMFCT	ETF	46432F396	232,785	1,125	SH		DFND	43	1,125	0	0
ISHARES TR MSCI USAVALFCT	ETF	46432F388	397,334	3,762	SH		DFND	43	3,762	0	0
ISHARES TR MSCI VAL IDX	ETF	464288877	47,590	907	SH		DFND	43	907	0	0
ISHARES TR REAL EST 50 IN	ETF	464288521	1,146	20	SH		DFND	43	20	0	0
ISHARES TR RSSL MCRCP IDX	ETF	464288869	85,321	654	SH		DFND	43	654	0	0
ISHARES TR RUS200 GRW IDX	ETF	464289438	494,538	2,102	SH		DFND	43	2,102	0	0
ISHARES TR RUSL 2000 GROW	ETF	464287648	288,114	1,001	SH		DFND	43	998	0	3
ISHARES TR RUSL 2000 VALU	ETF	464287630	217,937	1,328	SH		DFND	43	1,323	0	5
ISHARES TR RUSL 3000 GROW	ETF	464287671	56,855	408	SH		DFND	43	408	0	0
ISHARES TR RUSL 3000 VALU	ETF	464287663	19,074	206	SH		DFND	43	206	0	0
ISHARES TR RUSSELL 1000	ETF	464287622	262,883	816	SH		DFND	43	816	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	496,517	2,247	SH		DFND	43	2,247	0	0
ISHARES TR RUSSELL 3000	ETF	464287689	89,579	268	SH		DFND	43	268	0	0
ISHARES TR RUSSELL MCP GR	ETF	464287481	143,465	1,132	SH		DFND	43	1,128	0	4
ISHARES TR RUSSELL MCP VL	ETF	464287473	64,929	502	SH		DFND	43	502	0	0
ISHARES TR RUSSELL MIDCAP	ETF	464287499	582,422	6,588	SH		DFND	43	6,588	0	0
ISHARES TR RUSSELL1000GRW	ETF	464287614	693,147	1,726	SH		DFND	43	1,723	0	3
ISHARES TR RUSSELL1000VAL	ETF	464287598	375,073	2,026	SH		DFND	43	2,022	0	4
ISHARES TR SANDP 100 IDX FD	ETF	464287101	578	2	SH		DFND	43	2	0	0
ISHARES TR SANDP 500 INDEX	ETF	464287200	4,958,257	8,423	SH		DFND	43	8,416	0	7
ISHARES TR SANDP GBL HLTHCR	ETF	464287325	8,253	96	SH		DFND	43	96	0	0
ISHARES TR SANDP MIDCAP 400	ETF	464287507	1,229,530	19,732	SH		DFND	43	19,724	0	8
ISHARES TR SANDP MIDCP GROW	ETF	464287606	255,331	2,808	SH		DFND	43	2,808	0	0
ISHARES TR SANDP MIDCP VALU	ETF	464287705	158,770	1,271	SH		DFND	43	1,271	0	0
ISHARES TR SANDP SMLCAP 600	ETF	464287804	806,654	7,001	SH		DFND	43	7,001	0	0
ISHARES TR SANDP SMLCP GROW	ETF	464287887	14,324	106	SH		DFND	43	106	0	0
ISHARES TR SANDP SMLCP VALU	ETF	464287879	21,585	199	SH		DFND	43	199	0	0
ISHARES TR SANDP500/BAR GRW	ETF	464287309	82,341	811	SH		DFND	43	811	0	0
ISHARES TR SANDP500/BAR VAL	ETF	464287408	134,778	706	SH		DFND	43	706	0	0
ISHARES TR SMLL VAL INDX	ETF	464288703	5,230	82	SH		DFND	43	82	0	0
ISHARES TR SNP 1500 INDEX	ETF	464287150	71,255	554	SH		DFND	43	554	0	0
ISHARES TR US INFRASTRUC	ETF	46435U713	278	6	SH		DFND	43	6	0	0
ISHARES TR USA MIN VOL ID	ETF	46429B697	155,826	1,755	SH		DFND	43	1,746	0	9
iShares Trust iShares MSCI India ETF	ETF	46429B598	351,687	6,681	SH		DFND	43	6,681	0	0
iShares Trust iShares MSCI India ETF	ETF	46429B598	10,922,168	207,488	SH		DFND	50	207,488	0	0
iShares Trust iShares MSCI India ETF	ETF	46429B598	3,782,289	71,852	SH		OTR	33,48	0	0	71,852
iShares Trust iShares MSCI USA Min Vol Factor ETF	ETF	46429B697	9,403,127	105,903	SH		DFND	46	0	0	105,903
ISHARES TRUST SANDP NATL MUN B	ETF	464288414	198	2	SH		DFND	43	2	0	0
ITAU UNIBANCO HLDG SA SPON ADR	ADR	465562106	8,394	1,692	SH		DFND	43	1,692	0	0
Iteos Therapeutics Inc	Common Stock	46565G104	83,013	10,809	SH		OTR	24,50	10,809	0	0
Iteos Therapeutics Inc	Common Stock	46565G104	30,144	3,925	SH		OTR	24,45	3,925	0	0
Iteos Therapeutics Inc	Common Stock	46565G104	233,472	30,400	SH		OTR	32,42	0	0	30,400
Iteos Therapeutics Inc	Common Stock	46565G104	82,237	10,708	SH		OTR	24,43	10,708	0	0
ITEOS THERAPEUTICS INC	Common Stock	46565G104	10,621	1,383	SH		DFND	43	1,297	0	86
ITRON INC	Common Stock	465741106	313,579	2,888	SH		OTR	4,42	0	0	2,888
ITRON INC	Common Stock	465741106	31,922	294	SH		OTR	5,48	0	0	294
ITRON INC	Common Stock	465741106	23,996	221	SH		DFND	43	221	0	0
ITT INC	Common Stock	45073V108	231,158	1,618	SH		DFND	43	1,498	0	120
ITT INC	Common Stock	45073V108	229,751	1,608	SH		DFND	44	1,608	0	0
ITT INC	Common Stock	45073V108	58,981	412	SH		DFND	45	0	0	412
ITT INC	Common Stock	45073V108	430,926	3,016	SH		DFND	42	0	0	3,016
ITT INC	Common Stock	45073V108	206,604	1,446	SH		DFND	46	0	0	1,446
ITT INC	Common Stock	45073V108	5,920,947	41,440	SH		DFND	43	41,440	0	0
ITT INC	Common Stock	45073V108	174,456	1,221	SH		DFND	49	1,221	0	0
ITT INC	Common Stock	45073V108	346,626	2,426	SH		DFND	50	2,426	0	0
ITURAN LOCATION AND CONTROL LTD	Common Stock	M6158M104	404,451	12,984	SH		OTR	11,42	0	0	12,984
ITURAN LOCATION AND CONTROL LTD	Common Stock	M6158M104	870,798	27,955	SH		DFND	43	27,955	0	0
ITURAN LOCATION AND CONTROL LTD	Common Stock	M6158M104	27,754	891	SH		DFND	44	891	0	0
ITURAN LOCATION AND CONTROL LTD	Common Stock	M6158M104	163,537	5,250	SH		DFND	45	5,250	0	0
ITURAN LOCATION AND CONTROL LTD	Common Stock	M6158M104	165,344	5,308	SH		DFND	49	710	0	4,598
ITURAN LOCATION AND CONTROL LTD	Common Stock	M6158M104	326,296	10,475	SH		DFND	50	10,475	0	0
IUPAR Itau Unibanco Participacoes S A	Common Stock	465562106	2,773,294	559,132	SH		DFND	50	559,132	0	0
IUPAR Itau Unibanco Participacoes S A	Common Stock	465562106	8,806,147	1,775,433	SH		DFND	49	1,409,177	0	366,256
IUPAR Itau Unibanco Participacoes S A	Common Stock	465562106	161,874	32,636	SH		DFND	44	32,636	0	0
IUPAR Itau Unibanco Participacoes S A	Common Stock	465562106	5,970,133	1,203,656	SH		DFND	43	1,203,656	0	0
IUPAR Itau Unibanco Participacoes S A	Common Stock	465562106	1,233,328	248,655	SH		DFND	45	138,092	0	110,563
IUPAR Itau Unibanco Participacoes S A	Common Stock	465562106	776,607	156,574	SH		DFND	41	0	0	156,574
IUPAR Itau Unibanco Participacoes S A	Common Stock	465562106	2,665,499	537,399	SH		DFND	42	537,399	0	0
Ivanhoe Electric Inc	Common Stock	46578C108	503,517	66,691	SH		OTR	27,47	0	0	66,691
Ivanhoe Electric Inc	Common Stock	46578C108	689,858	91,372	SH		DFND	45	91,372	0	0
Ivanhoe Electric Inc	Common Stock	46578C108	148,757	19,703	SH		DFND	43	19,703	0	0
Ivanhoe Electric Inc	Common Stock	46578C108	24,469	3,241	SH		DFND	44	3,241	0	0
Ivanhoe Electric Inc	Common Stock	46578C108	505,351	66,934	SH		OTR	27,48	0	0	66,934
Ivanhoe Electric Inc	Common Stock	46578C108	57,229	7,580	SH		DFND	49	7,580	0	0
Ivanhoe Electric Inc	Common Stock	46578C108	703,418	93,168	SH		DFND	50	93,168	0	0
IVANHOE ELECTRIC INC	Common Stock	46578C108	21,502	2,848	SH		DFND	43	2,848	0	0
J J SNACK FOODS CORP	Common Stock	466032109	209,580	1,351	SH		DFND	45	1,351	0	0
J J SNACK FOODS CORP	Common Stock	466032109	162,110	1,045	SH		DFND	49	0	0	1,045
J J SNACK FOODS CORP	Common Stock	466032109	335,235	2,161	SH		DFND	50	2,161	0	0
J J SNACK FOODS CORP	Common Stock	466032109	2,140,638	13,799	SH		DFND	43	13,799	0	0
J B HUNT TRANSPORT SERVICES INC	Common Stock	445658107	1,284,216	7,525	SH		OTR	24,49	7,525	0	0
J B HUNT TRANSPORT SERVICES INC	Common Stock	445658107	3,975,695	23,296	SH		OTR	24,48	0	0	23,296
J B HUNT TRANSPORT SERVICES INC	Common Stock	445658107	567,785	3,327	SH		OTR	24,45	3,327	0	0
J B HUNT TRANSPORT SERVICES INC	Common Stock	445658107	9,339,197	54,724	SH		OTR	24,43	54,724	0	0
J B HUNT TRANSPORT SERVICES INC	Common Stock	445658107	9,137,450	53,541	SH		DFND	49	52,948	0	593
J B HUNT TRANSPORT SERVICES INC	Common Stock	445658107	850,910	4,986	SH		OTR	24,50	4,986	0	0
J B HUNT TRANSPORT SERVICES INC	Common Stock	445658107	69,287	406	SH		DFND	48	406	0	0
J B HUNT TRANSPORT SERVICES INC	Common Stock	445658107	5,443,883	31,899	SH		DFND	46	878	0	31,021
J B HUNT TRANSPORT SERVICES INC	Common Stock	445658107	1,207,248	7,074	SH		DFND	44	5,329	0	1,745
J B HUNT TRANSPORT SERVICES INC	Common Stock	445658107	5,531,261	32,411	SH		DFND	43	32,411	0	0
J B HUNT TRANSPORT SERVICES INC	Common Stock	445658107	568,809	3,333	SH		DFND	42	1,363	0	1,970
J B HUNT TRANSPORT SERVICES INC	Common Stock	445658107	193,357	1,133	SH		DFND	41	0	0	1,133
J B HUNT TRANSPORT SERVICES INC	Common Stock	445658107	292,169	1,712	SH		DFND	50	1,712	0	0
J B HUNT TRANSPORT SERVICES INC	Common Stock	445658107	826,100	4,850	SH		OTR	25,49	4,850	0	0
J B HUNT TRANSPORT SERVICES INC	Common Stock	445658107	287,171	1,682	SH		DFND	45	1,302	0	380
J B HUNT TRANSPORT SERVICES INC	Common Stock	445658107	638,226	3,747	SH		OTR	49	3,747	0	0
J AND J SNACK FOODS CORP	Common Stock	466032109	13,031	84	SH		DFND	43	84	0	0
J P MORGAN CHASE AND CO	Common Stock	46625H100	14,583,371	60,838	SH		DFND	43	59,253	0	1,585
J P MORGAN EXCHANGE TRADED F U	ETF	46641Q761	4,238	74	SH		DFND	43	74	0	0
J P MORGAN EXCHANGE TRADED F U	ETF	46641Q753	778	18	SH		DFND	43	18	0	0
J P MORGAN EXCHANGE TRADED F U	ETF	46641Q837	292	6	SH		DFND	43	6	0	0
J P MORGAN EXCHANGE-TRADED F E	ETF	46641Q332	21,531	374	SH		DFND	43	247	0	127
JABIL INC	Common Stock	466313103	362,388	2,518	SH		DFND	43	2,467	0	51
JABIL INC	Common Stock	466313103	119,868	833	SH		DFND	41	0	0	833
JABIL INC	Common Stock	466313103	43,128	300	SH		OTR	25,49	300	0	0
JABIL INC	Common Stock	466313103	1,848,539	12,846	SH		OTR	24,50	12,846	0	0
JABIL INC	Common Stock	466313103	230,959	1,605	SH		OTR	24,48	0	0	1,605
JABIL INC	Common Stock	466313103	649,852	4,516	SH		OTR	24,45	4,516	0	0
JABIL INC	Common Stock	466313103	1,389,642	9,657	SH		DFND	50	9,657	0	0
JABIL INC	Common Stock	466313103	2,533,359	17,605	SH		OTR	24,43	17,605	0	0
JABIL INC	Common Stock	466313103	2,115,330	14,700	SH		DFND	46	1,851	0	12,849
JABIL INC	Common Stock	466313103	63,172	439	SH		DFND	45	0	0	439
JABIL INC	Common Stock	466313103	53,818	374	SH		DFND	44	374	0	0
JABIL INC	Common Stock	466313103	12,954,885	90,027	SH		DFND	43	90,027	0	0
JABIL INC	Common Stock	466313103	1,181,419	8,210	SH		DFND	42	1,870	0	6,340
JABIL INC	Common Stock	466313103	1,020,921	7,094	SH		DFND	49	2,857	0	4,237
JACK HENRY ASSOCIATES INC	Common Stock	426281101	900,340	5,136	SH		OTR	15,42	0	0	5,136
JACK HENRY ASSOCIATES INC	Common Stock	426281101	1,526,687	8,709	SH		DFND	50	8,709	0	0
JACK HENRY ASSOCIATES INC	Common Stock	426281101	2,559,692	14,601	SH		DFND	49	3,755	0	10,846
JACK HENRY ASSOCIATES INC	Common Stock	426281101	87,299	498	SH		DFND	48	498	0	0
JACK HENRY ASSOCIATES INC	Common Stock	426281101	660,004	3,765	SH		DFND	46	1,970	0	1,795
JACK HENRY ASSOCIATES INC	Common Stock	426281101	424,050	2,419	SH		DFND	44	2,419	0	0
JACK HENRY ASSOCIATES INC	Common Stock	426281101	2,260,493	12,895	SH		DFND	43	12,895	0	0
JACK HENRY ASSOCIATES INC	Common Stock	426281101	174,892	997	SH		DFND	41	0	0	997
JACK HENRY ASSOCIATES INC	Common Stock	426281101	380,576	2,171	SH		DFND	45	1,872	0	299
JACK HENRY ASSOCIATES INC	Common Stock	426281101	689,279	3,932	SH		DFND	42	1,711	0	2,221
JACK IN THE BOX INC	Common Stock	466367109	10,759	258	SH		DFND	43	258	0	0
JACKSON FINANCIAL INC	Common Stock	46817M107	303,240	3,482	SH		DFND	43	3,473	0	9
JACKSON FINANCIAL INC	Common Stock	46817M107	6,666	303	SH		OTR	25,49	303	0	0
JACKSON FINANCIAL INC	Common Stock	46817M107	1,595,479	18,322	SH		OTR	24,50	18,322	0	0
JACKSON FINANCIAL INC	Common Stock	46817M107	540,331	6,205	SH		OTR	24,45	6,205	0	0
JACKSON FINANCIAL INC	Common Stock	46817M107	1,900,956	21,830	SH		OTR	24,43	21,830	0	0
JACKSON FINANCIAL INC	Common Stock	46817M107	12,196,821	140,646	SH		OTR	1,49	140,646	0	0
JACKSON FINANCIAL INC	Common Stock	46817M107	5,919,959	67,983	SH		OTR	5,48	0	0	67,983
JACKSON FINANCIAL INC	Common Stock	46817M107	1,122,374	12,889	SH		DFND	50	12,889	0	0
JACKSON FINANCIAL INC	Common Stock	46817M107	389,000	4,467	SH		DFND	49	0	0	4,467
JACKSON FINANCIAL INC	Common Stock	46817M107	399,000	4,582	SH		DFND	45	4,582	0	0
JACKSON FINANCIAL INC	Common Stock	46817M107	6,105,440	70,113	SH		DFND	43	70,113	0	0
JACOBS SOLUTIONS INC	Common Stock	46982L108	80,100	600	SH		OTR	25,49	600	0	0
JACOBS SOLUTIONS INC	Common Stock	46982L108	232,365	1,739	SH		OTR	24,50	1,739	0	0
JACOBS SOLUTIONS INC	Common Stock	46982L108	366,653	2,744	SH		OTR	24,45	2,744	0	0
JACOBS SOLUTIONS INC	Common Stock	46982L108	220,740	1,652	SH		OTR	24,43	1,652	0	0
JACOBS SOLUTIONS INC	Common Stock	46982L108	189,740	1,420	SH		DFND	49	1,420	0	0
JACOBS SOLUTIONS INC	Common Stock	46982L108	28,327	212	SH		DFND	48	212	0	0
JACOBS SOLUTIONS INC	Common Stock	46982L108	1,112,653	8,327	SH		DFND	46	2,508	0	5,819
JACOBS SOLUTIONS INC	Common Stock	46982L108	938,473	7,023	SH		DFND	45	6,386	0	637
JACOBS SOLUTIONS INC	Common Stock	46982L108	2,102,243	15,733	SH		DFND	44	431	0	15,302
JACOBS SOLUTIONS INC	Common Stock	46982L108	2,913,316	21,803	SH		DFND	43	21,803	0	0
JACOBS SOLUTIONS INC	Common Stock	46982L108	634,026	4,745	SH		DFND	42	0	0	4,745
JACOBS SOLUTIONS INC	Common Stock	46982L108	1,394,859	10,439	SH		DFND	50	10,439	0	0
JACOBS SOLUTIONS INC COM	Common Stock	46982L108	243,323	1,821	SH		DFND	43	1,726	0	95
JAMES HARDIE INDS N V	ADR	47030M106	160,828	5,220	SH		DFND	43	5,220	0	0
JAMES RIV GROUP LTD	Common Stock	G5005R107	1,164	239	SH		DFND	43	239	0	0
JAMES RIVER GROUP HOLDINGS LTD	Common Stock	G5005R107	60,743	12,473	SH		OTR	24,43	12,473	0	0
JAMES RIVER GROUP HOLDINGS LTD	Common Stock	G5005R107	27,343	5,614	SH		DFND	49	0	0	5,614
JAMES RIVER GROUP HOLDINGS LTD	Common Stock	G5005R107	62,998	12,936	SH		OTR	24,50	12,936	0	0
JAMES RIVER GROUP HOLDINGS LTD	Common Stock	G5005R107	20,419	4,193	SH		OTR	24,45	4,193	0	0
JAMES RIVER GROUP HOLDINGS LTD	Common Stock	G5005R107	22,874	4,697	SH		OTR	24,48	0	0	4,697
JANUS HENDERSON GROUP PLC	Common Stock	G4474Y214	186,366	4,382	SH		OTR	24,43	4,382	0	0
JANUS HENDERSON GROUP PLC	Common Stock	G4474Y214	62,519	1,470	SH		OTR	24,50	1,470	0	0
JANUS HENDERSON GROUP PLC	Common Stock	G4474Y214	175,436	4,125	SH		DFND	42	0	0	4,125
JANUS HENDERSON GROUP PLC	Common Stock	G4474Y214	5,233,146	123,046	SH		DFND	43	123,046	0	0
JANUS HENDERSON GROUP PLC	Common Stock	G4474Y214	19,393	456	SH		DFND	44	456	0	0
JANUS HENDERSON GROUP PLC	Common Stock	G4474Y214	12,078	284	SH		DFND	45	0	0	284
JANUS HENDERSON GROUP PLC	Common Stock	G4474Y214	549,700	12,925	SH		DFND	46	0	0	12,925
JANUS HENDERSON GROUP PLC	Common Stock	G4474Y214	188,578	4,434	SH		DFND	49	0	0	4,434
JANUS HENDERSON GROUP PLC	Common Stock	G4474Y214	55,714	1,310	SH		OTR	24,45	1,310	0	0
JANUS HENDERSON GROUP PLC	Common Stock	G4474Y214	57,543	1,353	SH		OTR	5,48	0	0	1,353
JANUS HENDERSON GROUP PLC	Common Stock	G4474Y214	13,822	325	SH		DFND	50	325	0	0
JANUS INTERNATIONAL GROUP IN	Common Stock	47103N106	4,711	641	SH		DFND	43	641	0	0
Janux Therapeutics Inc	Common Stock	47103J105	35,657	666	SH		OTR	4,42	0	0	666
JANUX THERAPEUTICS INC	Common Stock	47103J105	18,471	345	SH		DFND	43	345	0	0
Jasper Therapeutics Inc	Common Stock	471871202	409,339	19,145	SH		DFND	49	0	0	19,145
Jasper Therapeutics Inc	Common Stock	471871202	453,384	21,206	SH		DFND	45	21,206	0	0
Jasper Therapeutics Inc	Common Stock	471871202	3,434,974	160,663	SH		DFND	43	160,663	0	0
Jasper Therapeutics Inc	Common Stock	471871202	988,996	46,258	SH		DFND	50	46,258	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	105,170	854	SH		DFND	43	837	0	17
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	Common Stock	G50871105	567,598	4,609	SH		DFND	44	4,609	0	0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	Common Stock	G50871105	2,476,053	20,106	SH		DFND	49	18,986	0	1,120
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	Sovereign/Corporate	472145AF8	519,894	512,000	PRN		OTR	28,49	512,000	0	0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	Common Stock	G50871105	467,970	3,800	SH		OTR	36,48	0	0	3,800
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	Common Stock	G50871105	3,534,405	28,700	SH		OTR	36,45	28,700	0	0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	Common Stock	G50871105	180,045	1,462	SH		DFND	45	1,203	0	259
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	Common Stock	G50871105	28,817	234	SH		DFND	46	0	0	234
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	Common Stock	G50871105	4,757,038	38,628	SH		OTR	12,48	0	0	38,628
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	Common Stock	G50871105	2,256,477	18,323	SH		DFND	42	13,838	0	4,485
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	Common Stock	G50871105	230,413	1,871	SH		DFND	41	0	0	1,871
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	Common Stock	G50871105	471,295	3,827	SH		DFND	50	3,827	0	0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	Common Stock	G50871105	12,608,343	102,382	SH		DFND	43	102,382	0	0
JBG SMITH PPTYS	Common Stock	46590V100	7,408	482	SH		DFND	43	482	0	0
JBS S A	Common Stock	72147K108	5,302,913	116,830	SH		OTR	24,43	116,830	0	0
JBS S A	Common Stock	72147K108	314,688	6,933	SH		DFND	42	0	0	6,933
JBS S A	Common Stock	72147K108	2,605,612	57,405	SH		DFND	43	57,405	0	0
JBS S A	Common Stock	72147K108	206,297	4,545	SH		DFND	44	4,545	0	0
JBS S A	Common Stock	72147K108	3,298,854	72,678	SH		DFND	46	0	0	72,678
JBS S A	Common Stock	72147K108	2,258,900	49,766	SH		DFND	49	47,187	0	2,579
JBS S A	Common Stock	72147K108	522,575	11,513	SH		OTR	24,45	11,513	0	0
JBS S A	Common Stock	72147K108	1,080,554	23,806	SH		OTR	24,48	0	0	23,806
JBS S A	Common Stock	72147K108	400,112	8,815	SH		OTR	24,49	8,815	0	0
JBS S A	Common Stock	72147K108	1,004,208	22,124	SH		OTR	24,50	22,124	0	0
JBT MAREL CORPORATION	Common Stock	477839104	4,449	35	SH		DFND	43	35	0	0
JEFFERIES FINANCIAL GROUP INC	Common Stock	47233W109	87,628	1,117	SH		DFND	45	0	0	1,117
JEFFERIES FINANCIAL GROUP INC	Common Stock	47233W109	10,903,138	139,070	SH		OTR	49	0	0	139,070
JEFFERIES FINANCIAL GROUP INC	Common Stock	47233W109	102,531	1,300	SH		OTR	25,49	1,300	0	0
JEFFERIES FINANCIAL GROUP INC	Common Stock	47233W109	2,465,366	31,446	SH		OTR	21,48	31,446	0	0
JEFFERIES FINANCIAL GROUP INC	Common Stock	47233W109	583,217	7,439	SH		OTR	5,48	0	0	7,439
JEFFERIES FINANCIAL GROUP INC	Common Stock	47233W109	299,566	3,821	SH		DFND	50	3,821	0	0
JEFFERIES FINANCIAL GROUP INC	Common Stock	47233W109	819,756	10,456	SH		DFND	42	0	0	10,456
JEFFERIES FINANCIAL GROUP INC	Common Stock	47233W109	90,944	1,160	SH		DFND	44	1,160	0	0
JEFFERIES FINANCIAL GROUP INC	Common Stock	47233W109	316,108	4,032	SH		DFND	43	4,032	0	0
JEFFERIES FINANCIAL GROUP INC	Common Stock	47233W109	11,061,013	141,084	SH		DFND	49	435	0	140,649
JEFFERIES FINL GROUP INC COM	Common Stock	47233W109	270,373	3,449	SH		DFND	43	3,396	0	53
JELD WEN HOLDING INC	Common Stock	47580P103	149,557	18,261	SH		OTR	24,43	18,261	0	0
JELD WEN HOLDING INC	Common Stock	47580P103	88,861	10,850	SH		DFND	50	10,850	0	0
JELD WEN HOLDING INC	Common Stock	47580P103	144,408	17,632	SH		DFND	49	0	0	17,632
JELD WEN HOLDING INC	Common Stock	47580P103	22,407	2,736	SH		DFND	44	2,736	0	0
JELD WEN HOLDING INC	Common Stock	47580P103	543,611	66,375	SH		DFND	43	66,375	0	0
JELD WEN HOLDING INC	Common Stock	47580P103	47,158	5,758	SH		OTR	24,45	5,758	0	0
JELD WEN HOLDING INC	Common Stock	47580P103	137,141	16,745	SH		OTR	24,50	16,745	0	0
JELD-WEN HLDG INC	Common Stock	47580P103	2,998	366	SH		DFND	43	366	0	0
JETBLUE AIRWAYS CORPORATION	Sovereign/Corporate	477143AP6	268,490	288,000	PRN		OTR	33,44	288,000	0	0
JETBLUE AIRWAYS CORPORATION	Sovereign/Corporate	477143AP6	3,070,861	3,294,000	PRN		OTR	34,43	0	0	3,294,000
JETBLUE AIRWAYS CORPORATION	Common Stock	477143101	38,773	4,933	SH		DFND	46	0	0	4,933
JETBLUE AWYS CORP	Common Stock	477143101	1,808	230	SH		DFND	43	151	0	79
JFROG LTD	Common Stock	M6191J100	3,882	132	SH		DFND	43	0	0	132
JinkoSolar Holding Co Ltd	Common Stock	47759T100	744,484	29,911	SH		OTR	1,49	29,911	0	0
JOBY AVIATION INC	Common Stock	G65163100	7,512	924	SH		DFND	43	924	0	0
JOHN B SANFILIPPO SON INC	Common Stock	800422107	336,244	3,860	SH		DFND	43	3,860	0	0
JOHN B SANFILIPPO SON INC	Common Stock	800422107	101,134	1,161	SH		DFND	45	1,161	0	0
JOHN B SANFILIPPO SON INC	Common Stock	800422107	76,395	877	SH		DFND	49	0	0	877
JOHN B SANFILIPPO SON INC	Common Stock	800422107	167,251	1,920	SH		DFND	50	1,920	0	0
JOHN HANCOCK EXCHANGE TRADED M	ETF	47804J206	4,838	81	SH		DFND	43	81	0	0
JOHN MARSHALL BANCORP INC	Common Stock	47805L101	763	38	SH		DFND	43	38	0	0
JOHN WILEY SONS INC	Common Stock	968223206	459,173	10,505	SH		DFND	43	10,505	0	0
JOHN WILEY SONS INC	Common Stock	968223206	141,751	3,243	SH		DFND	45	3,243	0	0
JOHN WILEY SONS INC	Common Stock	968223206	246,380	5,636	SH		DFND	49	0	0	5,636
JOHN WILEY SONS INC	Common Stock	968223206	437,012	9,998	SH		DFND	50	9,998	0	0
JOHNSON JOHNSON	Common Stock	478160104	25,256,581	174,641	SH		DFND	46	41,023	0	133,618
JOHNSON JOHNSON	Common Stock	478160104	4,507,124	31,165	SH		DFND	41	0	0	31,165
JOHNSON JOHNSON	Common Stock	478160104	28,747,688	198,780	SH		DFND	42	122,526	0	76,254
JOHNSON JOHNSON	Common Stock	478160104	95,227,208	658,465	SH		DFND	43	658,465	0	0
JOHNSON JOHNSON	Common Stock	478160104	14,533,008	100,491	SH		DFND	44	30,368	0	70,123
JOHNSON JOHNSON	Common Stock	478160104	17,305,031	119,658	SH		DFND	45	109,656	0	10,002
JOHNSON JOHNSON	Common Stock	478160104	4,258,625	29,447	SH		DFND	48	29,447	0	0
JOHNSON JOHNSON	Common Stock	478160104	80,878,933	559,754	SH		DFND	49	302,161	0	257,593
JOHNSON JOHNSON	Common Stock	478160104	15,963,155	110,380	SH		DFND	50	110,380	0	0
JOHNSON JOHNSON	Common Stock	478160104	1,214,808	8,400	SH		OTR	35,49	8,400	0	0
JOHNSON JOHNSON	Common Stock	478160104	6,824,183	47,187	SH		OTR	35,47	0	0	47,187
JOHNSON JOHNSON	Common Stock	478160104	115,001	795	SH		OTR	35,43	795	0	0
JOHNSON JOHNSON	Common Stock	478160104	9,000,605	62,792	SH		OTR	49	62,792	0	0
JOHNSON JOHNSON	Common Stock	478160104	390,474	2,700	SH		OTR	32,49	2,700	0	0
JOHNSON JOHNSON	Common Stock	478160104	413,757	2,861	SH		OTR	32,45	2,861	0	0
JOHNSON JOHNSON	Common Stock	478160104	1,269,474	8,778	SH		OTR	32,50	8,778	0	0
JOHNSON JOHNSON	Common Stock	478160104	2,313,920	16,000	SH		OTR	29,48	0	0	16,000
JOHNSON JOHNSON	Common Stock	478160104	17,873,064	124,690	SH		OTR	25,49	124,690	0	0
JOHNSON JOHNSON	Common Stock	478160104	9,471,477	66,077	SH		OTR	19,49	66,077	0	0
JOHNSON JOHNSON	Common Stock	478160104	5,135,311	35,509	SH		OTR	12,48	0	0	35,509
JOHNSON JOHNSON	Common Stock	478160104	1,368,683	9,464	SH		OTR	4,50	9,464	0	0
JOHNSON JOHNSON	Common Stock	478160104	2,242,766	15,508	SH		OTR	4,43	15,508	0	0
JOHNSON JOHNSON	Common Stock	478160104	2,749,081	19,009	SH		OTR	29,49	19,009	0	0
JOHNSON AND JOHNSON	Common Stock	478160104	5,192,141	35,902	SH		DFND	43	34,954	0	948
JOHNSON CONTROLS INTERNATIONAL PLC	Common Stock	G51502105	107,186	1,358	SH		DFND	50	1,358	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	Common Stock	G51502105	575,980	7,278	SH		OTR	49	7,278	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	Common Stock	G51502105	2,872,386	36,295	SH		OTR	25,49	36,295	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	Common Stock	G51502105	4,023,614	50,977	SH		OTR	18,48	0	0	50,977
JOHNSON CONTROLS INTERNATIONAL PLC	Common Stock	G51502105	8,387,257	105,980	SH		OTR	10,49	105,980	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	Common Stock	G51502105	32,992	418	SH		DFND	48	418	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	Common Stock	G51502105	8,596,833	108,710	SH		DFND	49	83,419	0	25,291
JOHNSON CONTROLS INTERNATIONAL PLC	Common Stock	G51502105	280,582	3,554	SH		DFND	45	0	0	3,554
JOHNSON CONTROLS INTERNATIONAL PLC	Common Stock	G51502105	33,150	420	SH		DFND	44	420	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	Common Stock	G51502105	6,435,478	81,534	SH		DFND	43	81,534	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	Common Stock	G51502105	2,157,867	27,339	SH		DFND	42	7,915	0	19,424
JOHNSON CONTROLS INTERNATIONAL PLC	Common Stock	G51502105	331,900	4,205	SH		DFND	41	0	0	4,205
JOHNSON CONTROLS INTERNATIONAL PLC	Common Stock	G51502105	2,787,649	35,318	SH		DFND	46	10,910	0	24,408
JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	859,623	10,891	SH		DFND	43	10,647	0	244
JOHNSON OUTDOORS INC	Common Stock	479167108	35,706	1,082	SH		DFND	43	1,082	0	0
JOHNSON OUTDOORS INC	Common Stock	479167108	3,639,504	110,288	SH		DFND	43	110,288	0	0
JOHNSON OUTDOORS INC	Common Stock	479167108	322,641	9,777	SH		DFND	45	9,777	0	0
JOHNSON OUTDOORS INC	Common Stock	479167108	292,339	8,858	SH		DFND	49	0	0	8,858
JOHNSON OUTDOORS INC	Common Stock	479167108	947,859	28,723	SH		DFND	50	28,723	0	0
JOHNSON OUTDOORS INC	Common Stock	479167108	621,984	18,848	SH		OTR	16,42	0	0	18,848
Joint Corp	Common Stock	47973J102	119,619	11,253	SH		DFND	50	11,253	0	0
Joint Corp	Common Stock	47973J102	63,376	5,962	SH		DFND	45	5,962	0	0
Joint Corp	Common Stock	47973J102	22,237	2,092	SH		DFND	44	2,092	0	0
Joint Corp	Common Stock	47973J102	65,831	6,193	SH		DFND	49	1,493	0	4,700
Joint Corp	Common Stock	47973J102	366,798	34,506	SH		DFND	43	34,506	0	0
Joint Corp	Common Stock	47973J102	218,074	20,515	SH		OTR	11,42	0	0	20,515
JOINT CORP	Common Stock	47973J102	1,297	122	SH		DFND	43	122	0	0
Joint Stock Company Kaspi kz	Common Stock	48581R205	6,709,256	70,840	SH		DFND	49	61,464	0	9,376
Joint Stock Company Kaspi kz	Common Stock	48581R205	3,937,473	41,574	SH		DFND	50	41,574	0	0
Joint Stock Company Kaspi kz	Common Stock	48581R205	672,251	7,098	SH		DFND	44	7,098	0	0
Joint Stock Company Kaspi kz	Common Stock	48581R205	2,410,843	25,455	SH		DFND	43	25,455	0	0
Joint Stock Company Kaspi kz	Common Stock	48581R205	1,074,106	11,341	SH		DFND	45	11,341	0	0
JONES LANG LASALLE INC	Common Stock	48020Q107	146,062	577	SH		DFND	43	556	0	21
JONES LANG LASALLE INCORPORATED	Common Stock	48020Q107	97,965	387	SH		OTR	32,49	387	0	0
JONES LANG LASALLE INCORPORATED	Common Stock	48020Q107	497,166	1,964	SH		OTR	32,42	0	0	1,964
JONES LANG LASALLE INCORPORATED	Common Stock	48020Q107	75,654	300	SH		OTR	25,49	300	0	0
JONES LANG LASALLE INCORPORATED	Common Stock	48020Q107	109,862	434	SH		OTR	5,48	0	0	434
JONES LANG LASALLE INCORPORATED	Common Stock	48020Q107	533,112	2,106	SH		DFND	50	2,106	0	0
JONES LANG LASALLE INCORPORATED	Common Stock	48020Q107	182,767	722	SH		DFND	42	0	0	722
JONES LANG LASALLE INCORPORATED	Common Stock	48020Q107	4,295,026	16,967	SH		DFND	46	0	0	16,967
JONES LANG LASALLE INCORPORATED	Common Stock	48020Q107	65,039	256	SH		DFND	45	0	0	256
JONES LANG LASALLE INCORPORATED	Common Stock	48020Q107	74,929	296	SH		DFND	44	296	0	0
JONES LANG LASALLE INCORPORATED	Common Stock	48020Q107	3,984,170	15,739	SH		DFND	43	15,739	0	0
JONES LANG LASALLE INCORPORATED	Common Stock	48020Q107	3,078,435	12,161	SH		DFND	49	2,316	0	9,845
JONES LANG LASALLE INCORPORATED	Common Stock	48020Q107	57,209	226	SH		OTR	32,45	226	0	0
JOYY INC	Common Stock	46591M109	857,799	20,497	SH		DFND	43	20,497	0	0
JOYY INC	Common Stock	46591M109	84,578	2,021	SH		DFND	50	2,021	0	0
JOYY INC	Common Stock	46591M109	3,964,897	96,540	SH		OTR	1,49	96,540	0	0
JOYY INC ADS REPSTG COM A	ADR	46591M109	419	10	SH		DFND	43	10	0	0
JPMORGAN CHASE CO	Common Stock	46625H100	16,369,795	68,290	SH		DFND	45	51,477	0	16,813
JPMORGAN CHASE CO	Common Stock	46625H100	39,922,022	166,543	SH		DFND	42	81,352	0	85,191
JPMORGAN CHASE CO	Common Stock	46625H100	6,564,760	27,386	SH		DFND	41	0	0	27,386
JPMORGAN CHASE CO	Common Stock	46625H100	1,808,372	7,544	SH		OTR	51,50	7,544	0	0
JPMORGAN CHASE CO	Common Stock	46625H100	2,616,194	10,914	SH		OTR	51,48	0	0	10,914
JPMORGAN CHASE CO	Common Stock	46625H100	1,020,924	4,259	SH		OTR	51,45	4,259	0	0
JPMORGAN CHASE CO	Common Stock	46625H100	767,072	3,200	SH		OTR	36,48	0	0	3,200
JPMORGAN CHASE CO	Common Stock	46625H100	12,372,844	51,700	SH		OTR	49	51,700	0	0
JPMORGAN CHASE CO	Common Stock	46625H100	1,531,648	6,400	SH		OTR	25,49	6,400	0	0
JPMORGAN CHASE CO	Common Stock	46625H100	26,894,503	112,196	SH		DFND	44	37,776	0	74,420
JPMORGAN CHASE CO	Common Stock	46625H100	179,314,106	748,046	SH		DFND	43	748,046	0	0
JPMORGAN CHASE CO	Common Stock	46625H100	1,770,258	7,385	SH		OTR	21,48	7,385	0	0
JPMORGAN CHASE CO	Common Stock	46625H100	3,780,706	15,772	SH		DFND	48	11,491	0	4,281
JPMORGAN CHASE CO	Common Stock	46625H100	60,995,179	254,596	SH		DFND	49	250,368	0	4,228
JPMORGAN CHASE CO	Common Stock	46625H100	16,325,928	68,107	SH		DFND	50	68,107	0	0
JPMORGAN CHASE CO	Common Stock	46625H100	40,166,526	167,563	SH		DFND	46	47,189	0	120,374
JPMORGAN CHASE CO	Common Stock	46625H100	1,452,402	6,059	SH		OTR	4,50	6,059	0	0
JPMORGAN CHASE CO	Common Stock	46625H100	9,492,516	39,600	SH		OTR	5,48	0	0	39,600
JPMORGAN CHASE CO	Common Stock	46625H100	8,152,537	34,010	SH		OTR	12,48	0	0	34,010
JPMORGAN CHASE CO	Common Stock	46625H100	2,377,923	9,920	SH		OTR	4,43	9,920	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	515,430	13,800	SH		OTR	25,49	13,800	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	2,468,104	65,904	SH		DFND	42	55,522	0	10,382
JUNIPER NETWORKS INC	Common Stock	48203R104	2,878,182	76,854	SH		DFND	43	76,854	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	1,120,803	29,928	SH		DFND	44	29,928	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	950,108	25,370	SH		DFND	45	23,773	0	1,597
JUNIPER NETWORKS INC	Common Stock	48203R104	441,685	11,794	SH		DFND	46	4,757	0	7,037
JUNIPER NETWORKS INC	Common Stock	48203R104	740,086	19,762	SH		DFND	48	19,762	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	1,975,815	52,900	SH		OTR	49	52,900	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	1,012,161	27,027	SH		DFND	50	27,027	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	322,725	8,617	SH		DFND	41	0	0	8,617
JUNIPER NETWORKS INC	Common Stock	48203R104	4,820,704	128,865	SH		DFND	49	114,999	0	13,866
JUNIPER NETWORKS INC	Common Stock	48203R104	135,930	3,630	SH		DFND	43	3,314	0	316
JUST ROCKS INC	Common Stock	109504100	286,477	136,418	SH		OTR	11,42	0	0	136,418
JUST ROCKS INC	Common Stock	109504100	135,573	64,559	SH		DFND	45	64,559	0	0
JUST ROCKS INC	Common Stock	109504100	20,365	9,698	SH		DFND	44	9,698	0	0
JUST ROCKS INC	Common Stock	109504100	584,835	278,493	SH		DFND	43	278,493	0	0
JUST ROCKS INC	Common Stock	109504100	205,947	98,070	SH		DFND	50	98,070	0	0
JUST ROCKS INC	Common Stock	109504100	115,968	55,223	SH		DFND	49	6,810	0	48,413
KADANT INC	Common Stock	48282T104	7,973	23	SH		DFND	43	23	0	0
KAISER ALUMINUM CORP	Common Stock	483007704	2,249	32	SH		DFND	43	32	0	0
KAISER ALUMINUM CORPORATION	Common Stock	483007704	610,766	8,691	SH		DFND	45	0	0	8,691
KAISER ALUMINUM CORPORATION	Common Stock	483007704	485,003	6,902	SH		DFND	43	6,902	0	0
Kaltura Inc	Common Stock	483467106	1,036,125	470,966	SH		OTR	11,42	0	0	470,966
Kaltura Inc	Common Stock	483467106	128,579	58,445	SH		OTR	1,49	58,445	0	0
Kaltura Inc	Common Stock	483467106	801,356	364,253	SH		DFND	50	364,253	0	0
Kaltura Inc	Common Stock	483467106	412,722	187,601	SH		DFND	49	27,774	0	159,827
Kaltura Inc	Common Stock	483467106	463,421	210,646	SH		DFND	45	210,646	0	0
Kaltura Inc	Common Stock	483467106	91,707	41,685	SH		DFND	44	41,685	0	0
Kaltura Inc	Common Stock	483467106	2,316,074	1,052,761	SH		DFND	43	1,052,761	0	0
KALTURA INC	Common Stock	483467106	1,254	570	SH		DFND	43	570	0	0
Kalvista Pharmaceuticals Inc	Common Stock	483497103	79,928	9,436	SH		DFND	49	0	0	9,436
Kalvista Pharmaceuticals Inc	Common Stock	483497103	222,396	26,257	SH		DFND	50	26,257	0	0
Kalvista Pharmaceuticals Inc	Common Stock	483497103	753,076	88,911	SH		DFND	43	88,911	0	0
Kalvista Pharmaceuticals Inc	Common Stock	483497103	75,205	8,879	SH		DFND	45	8,879	0	0
KALVISTA PHARMACEUTICALS INC	Common Stock	483497103	754	89	SH		DFND	43	89	0	0
Kanzhun Ltd	Common Stock	48553T106	174,459	12,642	SH		DFND	44	12,642	0	0
Kanzhun Ltd	Common Stock	48553T106	1,601,851	116,076	SH		DFND	45	96,601	0	19,475
Kanzhun Ltd	Common Stock	48553T106	5,273,959	382,171	SH		DFND	49	342,217	0	39,954
Kanzhun Ltd	Common Stock	48553T106	1,909,644	138,380	SH		DFND	50	138,380	0	0
Kanzhun Ltd	Common Stock	48553T106	2,181,090	158,050	SH		OTR	33,48	35,134	0	122,916
Kanzhun Ltd	Common Stock	48553T106	2,080,241	150,742	SH		OTR	34,43	150,742	0	0
Kanzhun Ltd	Common Stock	48553T106	3,575,373	259,085	SH		DFND	43	259,085	0	0
Kanzhun Ltd	Common Stock	48553T106	1,828,375	132,491	SH		DFND	42	118,125	0	14,366
Kanzhun Ltd	Common Stock	48553T106	230,261	16,685	SH		DFND	41	0	0	16,685
Karat Packaging Inc	Common Stock	48563L101	286,622	9,472	SH		DFND	45	9,472	0	0
Karat Packaging Inc	Common Stock	48563L101	256,302	8,470	SH		DFND	49	0	0	8,470
Karat Packaging Inc	Common Stock	48563L101	483,403	15,975	SH		DFND	50	15,975	0	0
Karat Packaging Inc	Common Stock	48563L101	1,381,701	45,661	SH		DFND	43	45,661	0	0
KARAT PACKAGING INC	Common Stock	48563L101	2,036	67	SH		DFND	43	67	0	0
Karman Topco LP	Common Stock	00791N102	226,168	77,455	SH		DFND	50	77,455	0	0
Karman Topco LP	Common Stock	00791N102	891,496	305,307	SH		DFND	43	305,307	0	0
KASPI KZ JSC	ADR	48581R205	1,042	11	SH		DFND	43	11	0	0
KB FINANCIAL GROUP INC	ADR	48241A105	5,747	101	SH		DFND	43	101	0	0
KB HOME	Common Stock	48666K109	64,044	974	SH		DFND	41	0	0	974
KB HOME	Common Stock	48666K109	161,342	2,455	SH		DFND	42	1,741	0	714
KB HOME	Common Stock	48666K109	369,543	5,623	SH		DFND	43	5,623	0	0
KB HOME	Common Stock	48666K109	19,781	301	SH		DFND	44	301	0	0
KB HOME	Common Stock	48666K109	135,054	2,055	SH		DFND	45	2,055	0	0
KB HOME	Common Stock	48666K109	92,336	1,405	SH		DFND	48	1,405	0	0
KB HOME	Common Stock	48666K109	4,079,810	62,078	SH		DFND	49	20,774	0	41,304
KB HOME	Common Stock	48666K109	44,229	673	SH		OTR	5,48	0	0	673
KB HOME	Common Stock	48666K109	216,087	3,288	SH		DFND	50	3,288	0	0
KB HOME	Common Stock	48666K109	1,149,442	17,490	SH		OTR	24,50	17,490	0	0
KB HOME	Common Stock	48666K109	333,200	5,070	SH		OTR	24,45	5,070	0	0
KB HOME	Common Stock	48666K109	1,069,198	16,269	SH		OTR	24,43	16,269	0	0
KB HOME	Common Stock	48666K109	76,848	1,169	SH		DFND	43	1,151	0	18
KBR INC	Common Stock	48242W106	1,752,266	30,248	SH		DFND	43	30,248	0	0
KBR INC	Common Stock	48242W106	396,183	6,839	SH		DFND	44	6,839	0	0
KBR INC	Common Stock	48242W106	188,949	3,261	SH		DFND	45	2,612	0	649
KBR INC	Common Stock	48242W106	2,937,630	50,710	SH		DFND	46	0	0	50,710
KBR INC	Common Stock	48242W106	34,380	600	SH		OTR	25,49	600	0	0
KBR INC	Common Stock	48242W106	1,922,986	33,195	SH		OTR	24,50	33,195	0	0
KBR INC	Common Stock	48242W106	1,575,290	27,193	SH		OTR	24,48	0	0	27,193
KBR INC	Common Stock	48242W106	721,228	12,450	SH		OTR	24,45	12,450	0	0
KBR INC	Common Stock	48242W106	8,052,617	139,006	SH		OTR	24,43	139,006	0	0
KBR INC	Common Stock	48242W106	4,870,548	84,076	SH		DFND	49	75,722	0	8,354
KBR INC	Common Stock	48242W106	1,801,217	31,093	SH		DFND	50	31,093	0	0
KBR INC	Common Stock	48242W106	279,570	4,826	SH		OTR	11,42	0	0	4,826
KBR INC	Common Stock	48242W106	573,333	9,897	SH		OTR	24,49	9,897	0	0
KBR INC	Common Stock	48242W106	86,605	1,495	SH		DFND	42	0	0	1,495
KBR INC	Common Stock	48242W106	23,413	404	SH		DFND	43	336	0	68
Ke Holdings Inc	Common Stock	482497104	446,006	24,200	SH		OTR	49	24,200	0	0
Ke Holdings Inc	Common Stock	482497104	4,069,291	220,917	SH		DFND	50	220,917	0	0
Ke Holdings Inc	Common Stock	482497104	623,701	33,860	SH		DFND	45	33,860	0	0
Ke Holdings Inc	Common Stock	482497104	1,642,806	89,186	SH		DFND	43	89,186	0	0
Ke Holdings Inc	Common Stock	482497104	568,496	30,863	SH		DFND	42	7,510	0	23,353
Ke Holdings Inc	Common Stock	482497104	608,394	33,029	SH		DFND	41	0	0	33,029
KEARNY FINANCIAL CORP	Common Stock	48716P108	14,450	2,041	SH		OTR	24,45	2,041	0	0
KEARNY FINANCIAL CORP	Common Stock	48716P108	29,813	4,211	SH		OTR	24,50	4,211	0	0
KEARNY FINANCIAL CORP	Common Stock	48716P108	51,223	7,235	SH		OTR	24,43	7,235	0	0
KEARNY FINL CORP MD	Common Stock	48716P108	4,892	691	SH		DFND	43	691	0	0
KELLANOVA	Common Stock	487836108	1,501,507	18,544	SH		DFND	49	17,759	0	785
KELLANOVA	Common Stock	487836108	268,091	3,311	SH		DFND	48	3,311	0	0
KELLANOVA	Common Stock	487836108	1,251,877	15,461	SH		DFND	46	3,963	0	11,498
KELLANOVA	Common Stock	487836108	646,808	7,988	SH		DFND	45	6,667	0	1,321
KELLANOVA	Common Stock	487836108	656,180	8,104	SH		DFND	44	8,104	0	0
KELLANOVA	Common Stock	487836108	3,967,934	49,005	SH		DFND	43	49,005	0	0
KELLANOVA	Common Stock	487836108	5,985,140	73,918	SH		DFND	42	54,120	0	19,798
KELLANOVA	Common Stock	487836108	295,715	3,652	SH		DFND	41	0	0	3,652
KELLANOVA	Common Stock	487836108	817,635	10,098	SH		DFND	50	10,098	0	0
KELLANOVA	Common Stock	487836108	1,474,965	18,250	SH		OTR	25,49	18,250	0	0
KELLANOVA COM	Common Stock	487836108	421,149	5,201	SH		DFND	43	5,092	0	109
KELLY SERVICES INC	Common Stock	488152208	107,435	7,707	SH		OTR	24,43	7,707	0	0
KELLY SERVICES INC	Common Stock	488152208	18,122	1,300	SH		DFND	49	0	0	1,300
KELLY SERVICES INC	Common Stock	488152208	32,173	2,308	SH		OTR	24,45	2,308	0	0
KELLY SERVICES INC	Common Stock	488152208	13,940	1,000	SH		OTR	24,48	0	0	1,000
KELLY SERVICES INC	Common Stock	488152208	103,936	7,456	SH		OTR	24,50	7,456	0	0
KELLY SVCS INC	Common Stock	488152208	4,781	343	SH		DFND	43	343	0	0
KEMPER CORP DEL	Common Stock	488401100	4,917	74	SH		DFND	43	74	0	0
KEMPER CORPORATION	Common Stock	488401100	59,795	900	SH		OTR	32,42	0	0	900
KEMPER CORPORATION	Common Stock	488401100	6,112,480	92,000	SH		DFND	43	92,000	0	0
KEMPER CORPORATION	Common Stock	488401100	159,522	2,401	SH		DFND	44	2,401	0	0
KEMPER CORPORATION	Common Stock	488401100	4,869,055	73,285	SH		DFND	45	73,117	0	168
KEMPER CORPORATION	Common Stock	488401100	771,036	11,605	SH		DFND	49	1,539	0	10,066
KEMPER CORPORATION	Common Stock	488401100	4,504,964	67,805	SH		DFND	50	67,805	0	0
KEMPER CORPORATION	Common Stock	488401100	1,062,774	15,996	SH		OTR	11,42	0	0	15,996
KEMPER CORPORATION	Common Stock	488401100	2,290,651	34,477	SH		OTR	11,43	34,477	0	0
KEMPER CORPORATION	Common Stock	488401100	499,562	7,519	SH		OTR	11,44	0	0	7,519
KEMPER CORPORATION	Common Stock	488401100	5,719,022	86,078	SH		OTR	11,45	0	0	86,078
KEMPER CORPORATION	Common Stock	488401100	3,740,837	56,304	SH		OTR	11,50	0	0	56,304
KEMPER CORPORATION	Common Stock	488401100	46,151	700	SH		OTR	25,49	700	0	0
KEMPER CORPORATION	Common Stock	488401100	1,366,272	20,564	SH		OTR	16,42	0	0	20,564
KEMPHARM INC	Common Stock	488445206	1,468	176	SH		DFND	43	176	0	0
KENNAMETAL INC	Common Stock	489170100	25,077	1,044	SH		DFND	43	1,044	0	0
KENNAMETAL INC	Common Stock	489170100	15,204	633	SH		DFND	44	633	0	0
KENNAMETAL INC	Common Stock	489170100	154,016	6,412	SH		DFND	45	6,412	0	0
KENNAMETAL INC	Common Stock	489170100	125,480	5,224	SH		DFND	49	381	0	4,843
KENNAMETAL INC	Common Stock	489170100	248,895	10,362	SH		DFND	50	10,362	0	0
KENNAMETAL INC	Common Stock	489170100	61,724	2,600	SH		OTR	25,49	2,600	0	0
KENNAMETAL INC	Common Stock	489170100	442,496	18,422	SH		DFND	43	18,422	0	0
KENNEDY WILSON HOLDINGS INC	Common Stock	489398107	59,310	5,931	SH		OTR	25,49	5,931	0	0
KENNEDY WILSON HOLDINGS INC	Common Stock	489398107	1,329,149	133,048	SH		DFND	43	133,048	0	0
KENNEDY WILSON HOLDINGS INC	Common Stock	489398107	539,060	53,960	SH		DFND	50	53,960	0	0
KENNEDY-WILSON HLDGS INC	Common Stock	489398107	20,070	2,009	SH		DFND	43	1,922	0	87
KENVUE INC	Common Stock	49177J102	84,994	3,981	SH		DFND	50	3,981	0	0
KENVUE INC	Common Stock	49177J102	6,521,293	305,447	SH		OTR	53,48	0	0	305,447
KENVUE INC	Common Stock	49177J102	224,367	10,509	SH		DFND	45	3,271	0	7,238
KENVUE INC	Common Stock	49177J102	1,422,507	66,628	SH		DFND	46	27,557	0	39,071
KENVUE INC	Common Stock	49177J102	18,971,012	888,572	SH		DFND	43	888,572	0	0
KENVUE INC	Common Stock	49177J102	2,302,832	107,861	SH		DFND	42	51,020	0	56,841
KENVUE INC	Common Stock	49177J102	249,325	11,678	SH		DFND	41	0	0	11,678
KENVUE INC	Common Stock	49177J102	733,906	34,375	SH		DFND	44	2,482	0	31,893
KENVUE INC	Common Stock	49177J102	1,332,837	62,428	SH		DFND	49	62,428	0	0
KENVUE INC COM	Common Stock	49177J102	771,021	36,113	SH		DFND	43	35,329	0	784
Keros Therapeutics Inc	Common Stock	492327101	527,471	33,321	SH		DFND	43	33,321	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	555,900	17,307	SH		OTR	5,48	0	0	17,307
KEURIG DR PEPPER INC	Common Stock	49271V100	11,506,015	360,013	SH		OTR	10,49	360,013	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	342,848	10,674	SH		DFND	41	0	0	10,674
KEURIG DR PEPPER INC	Common Stock	49271V100	2,456,505	76,479	SH		DFND	42	48,435	0	28,044
KEURIG DR PEPPER INC	Common Stock	49271V100	4,786,458	149,018	SH		DFND	43	149,018	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	789,027	24,565	SH		DFND	44	24,565	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	1,717,841	53,481	SH		DFND	45	48,597	0	4,884
KEURIG DR PEPPER INC	Common Stock	49271V100	2,363,710	73,590	SH		DFND	46	16,117	0	57,473
KEURIG DR PEPPER INC	Common Stock	49271V100	336,264	10,469	SH		DFND	48	10,469	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	11,523,666	360,194	SH		DFND	49	350,060	0	10,134
KEURIG DR PEPPER INC	Common Stock	49271V100	1,119,863	34,865	SH		DFND	50	34,865	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	149,390	4,651	SH		OTR	5,47	0	0	4,651
KEURIG DR PEPPER INC	Common Stock	49271V100	749,877	23,463	SH		OTR	49	23,463	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	1,799,987	56,320	SH		OTR	25,49	56,320	0	0
KEURIG DR PEPPER INC COM	Common Stock	49271V100	579,305	18,036	SH		DFND	43	17,526	0	510
KEYCORP	Common Stock	493267108	19,556	1,141	SH		OTR	24,49	1,141	0	0
KEYCORP	Common Stock	493267108	114,529	6,682	SH		DFND	41	0	0	6,682
KEYCORP	Common Stock	493267108	583,976	34,071	SH		DFND	42	9,365	0	24,706
KEYCORP	Common Stock	493267108	1,219,939	71,175	SH		DFND	43	71,175	0	0
KEYCORP	Common Stock	493267108	82,477	4,812	SH		DFND	44	4,812	0	0
KEYCORP	Common Stock	493267108	82,517	4,814	SH		DFND	45	0	0	4,814
KEYCORP	Common Stock	493267108	747,235	43,596	SH		DFND	46	15,437	0	28,159
KEYCORP	Common Stock	493267108	675,693	39,422	SH		DFND	49	39,422	0	0
KEYCORP	Common Stock	493267108	727,747	42,459	SH		DFND	50	42,459	0	0
KEYCORP	Common Stock	493267108	1,220,368	71,200	SH		OTR	24,48	0	0	71,200
KEYCORP	Common Stock	493267108	704,932	41,200	SH		OTR	25,49	41,200	0	0
KEYCORP NEW	Common Stock	493267108	548,708	32,013	SH		DFND	43	31,293	0	720
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	254,602	1,585	SH		DFND	41	0	0	1,585
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	19,040,758	118,538	SH		DFND	43	118,538	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	1,912,782	11,908	SH		DFND	42	6,206	0	5,702
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	540,359	3,364	SH		DFND	44	3,364	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	379,262	2,361	SH		DFND	45	1,582	0	779
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	1,815,119	11,300	SH		DFND	46	2,880	0	8,420
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	231,949	1,444	SH		DFND	48	1,444	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	6,697,900	41,680	SH		DFND	49	16,301	0	25,379
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	461,329	2,872	SH		DFND	50	2,872	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	466,308	2,903	SH		OTR	5,48	0	0	2,903
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	1,761,588	10,930	SH		OTR	25,49	10,930	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	72,122	449	SH		OTR	32,45	449	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	102,160	636	SH		OTR	32,49	636	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	821,967	5,100	SH		OTR	49	5,100	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	603,166	3,755	SH		DFND	43	3,705	0	50
KFORCE INC	Common Stock	493732101	4,423	78	SH		DFND	43	78	0	0
KFORCE INC	Common Stock	493732101	124,966	2,204	SH		DFND	45	2,204	0	0
KFORCE INC	Common Stock	493732101	178,976	3,156	SH		DFND	49	0	0	3,156
KFORCE INC	Common Stock	493732101	192,780	3,400	SH		DFND	50	3,400	0	0
KHOSLA VENTURES ACQUSTN CO I	Common Stock	65345M108	4,283	1,807	SH		DFND	43	1,807	0	0
KILROY REALTY CORPORATION	Common Stock	49427F108	3,005,677	74,306	SH		OTR	40,49	74,306	0	0
KILROY REALTY CORPORATION	Common Stock	49427F108	6,955,701	171,958	SH		OTR	39,49	171,958	0	0
KILROY REALTY CORPORATION	Common Stock	49427F108	1,909,604	47,209	SH		DFND	50	47,209	0	0
KILROY REALTY CORPORATION	Common Stock	49427F108	620,705	15,345	SH		DFND	49	15,345	0	0
KILROY REALTY CORPORATION	Common Stock	49427F108	452,837	11,195	SH		DFND	44	11,195	0	0
KILROY REALTY CORPORATION	Common Stock	49427F108	5,382,802	133,073	SH		DFND	43	133,073	0	0
KILROY REALTY CORPORATION	Common Stock	49427F108	117,507	2,905	SH		DFND	42	2,905	0	0
KILROY REALTY CORPORATION	Common Stock	49427F108	78,230	1,934	SH		DFND	41	0	0	1,934
KILROY REALTY CORPORATION	Common Stock	49427F108	416,399	10,294	SH		DFND	45	9,225	0	1,069
KILROY RLTY CORP	Common Stock	49427F108	83,431	2,063	SH		DFND	43	2,047	0	16
KIMBALL ELECTRONICS INC	Common Stock	49428J109	875,458	46,741	SH		DFND	43	46,741	0	0
KIMBALL ELECTRONICS INC	Common Stock	49428J109	25,697	1,372	SH		OTR	24,45	1,372	0	0
KIMBALL ELECTRONICS INC	Common Stock	49428J109	674	36	SH		DFND	43	36	0	0
KIMBELL RTY PARTNERS LP	Common Stock	49435R102	8,115	500	SH		DFND	43	500	0	0
KIMBERLY CLARK CORP	Common Stock	494368103	690,772	5,271	SH		DFND	43	5,186	0	85
KIMBERLY CLARK CORPORATION	Common Stock	494368103	484,979	3,701	SH		OTR	24,43	3,701	0	0
KIMBERLY CLARK CORPORATION	Common Stock	494368103	1,526,033	11,683	SH		OTR	49	11,683	0	0
KIMBERLY CLARK CORPORATION	Common Stock	494368103	1,260,604	9,620	SH		OTR	32,50	9,620	0	0
KIMBERLY CLARK CORPORATION	Common Stock	494368103	248,975	1,900	SH		OTR	32,49	1,900	0	0
KIMBERLY CLARK CORPORATION	Common Stock	494368103	2,224,458	17,030	SH		OTR	25,49	17,030	0	0
KIMBERLY CLARK CORPORATION	Common Stock	494368103	583,259	4,451	SH		OTR	24,50	4,451	0	0
KIMBERLY CLARK CORPORATION	Common Stock	494368103	946,632	7,224	SH		OTR	24,45	7,224	0	0
KIMBERLY CLARK CORPORATION	Common Stock	494368103	5,715,964	43,620	SH		DFND	50	43,620	0	0
KIMBERLY CLARK CORPORATION	Common Stock	494368103	327,600	2,500	SH		OTR	32,45	2,500	0	0
KIMBERLY CLARK CORPORATION	Common Stock	494368103	1,459,392	11,137	SH		DFND	48	11,137	0	0
KIMBERLY CLARK CORPORATION	Common Stock	494368103	7,187,281	54,848	SH		DFND	46	7,377	0	47,471
KIMBERLY CLARK CORPORATION	Common Stock	494368103	2,652,249	20,240	SH		DFND	45	19,259	0	981
KIMBERLY CLARK CORPORATION	Common Stock	494368103	6,954,292	53,070	SH		DFND	44	12,262	0	40,808
KIMBERLY CLARK CORPORATION	Common Stock	494368103	31,296,167	238,829	SH		DFND	49	131,347	0	107,482
KIMBERLY CLARK CORPORATION	Common Stock	494368103	7,362,744	56,187	SH		DFND	43	56,187	0	0
KIMBERLY CLARK CORPORATION	Common Stock	494368103	5,282,176	40,309	SH		DFND	42	26,495	0	13,814
KIMBERLY CLARK CORPORATION	Common Stock	494368103	1,142,397	8,717	SH		DFND	41	0	0	8,717
KIMCO REALTY CORP	Common Stock	49446R109	356,827	15,230	SH		DFND	43	15,025	0	205
KIMCO REALTY CORPORATION	Common Stock	49446R109	14,443,681	616,461	SH		OTR	39,49	616,461	0	0
KIMCO REALTY CORPORATION	Common Stock	49446R109	109,181	4,700	SH		OTR	25,49	4,700	0	0
KIMCO REALTY CORPORATION	Common Stock	49446R109	8,208,887	350,358	SH		OTR	14,49	350,358	0	0
KIMCO REALTY CORPORATION	Common Stock	49446R109	4,280,801	182,706	SH		DFND	50	182,706	0	0
KIMCO REALTY CORPORATION	Common Stock	49446R109	3,416,679	145,825	SH		DFND	49	145,825	0	0
KIMCO REALTY CORPORATION	Common Stock	49446R109	2,048,531	87,432	SH		DFND	44	87,432	0	0
KIMCO REALTY CORPORATION	Common Stock	49446R109	4,347,647	185,559	SH		DFND	45	182,446	0	3,113
KIMCO REALTY CORPORATION	Common Stock	49446R109	33,254,737	1,419,323	SH		DFND	43	1,419,323	0	0
KIMCO REALTY CORPORATION	Common Stock	49446R109	1,267,328	54,090	SH		DFND	42	35,799	0	18,291
KIMCO REALTY CORPORATION	Common Stock	49446R109	523,321	22,335	SH		DFND	41	0	0	22,335
KIMCO REALTY CORPORATION	Common Stock	49446R109	844,276	36,034	SH		DFND	46	10,522	0	25,512
KINDER MORGAN INC	Common Stock	49456B101	8,912,279	325,486	SH		DFND	49	325,486	0	0
KINDER MORGAN INC	Common Stock	49456B101	15,324,107	559,274	SH		DFND	50	559,274	0	0
KINDER MORGAN INC	Common Stock	49456B101	194,256	7,100	SH		OTR	25,49	7,100	0	0
KINDER MORGAN INC	Common Stock	49456B101	3,409,930	124,450	SH		DFND	46	35,289	0	89,161
KINDER MORGAN INC	Common Stock	49456B101	3,228,569	117,831	SH		DFND	42	62,329	0	55,502
KINDER MORGAN INC	Common Stock	49456B101	16,063,989	586,277	SH		DFND	44	534,834	0	51,443
KINDER MORGAN INC	Common Stock	49456B101	23,379,954	853,283	SH		DFND	43	853,283	0	0
KINDER MORGAN INC	Common Stock	49456B101	1,752,969	63,977	SH		DFND	41	0	0	63,977
KINDER MORGAN INC	Common Stock	49456B101	5,729,782	209,116	SH		DFND	45	200,062	0	9,054
KINDER MORGAN INC DEL	Common Stock	49456B101	1,259,926	45,982	SH		DFND	43	44,160	0	1,822
KINETIK HOLDINGS INC	Common Stock	02215L209	426,459	7,520	SH		DFND	50	7,520	0	0
KINETIK HOLDINGS INC	Common Stock	02215L209	293,587	5,177	SH		DFND	49	5,177	0	0
KINETIK HOLDINGS INC	Common Stock	02215L209	926,924	16,345	SH		DFND	44	16,345	0	0
KINETIK HOLDINGS INC	Common Stock	02215L209	190,545	3,360	SH		DFND	45	3,360	0	0
KINETIK HOLDINGS INC	Common Stock	02215L209	73,666	1,299	SH		DFND	42	1,299	0	0
KINETIK HOLDINGS INC	Common Stock	02215L209	82,966	1,463	SH		DFND	41	0	0	1,463
KINETIK HOLDINGS INC	Common Stock	02215L209	477,271	8,416	SH		DFND	43	8,416	0	0
KINETIK HOLDINGS INC COM NEW C	Common Stock	02215L209	24,782	437	SH		DFND	43	437	0	0
Kingdom of Saudi Arabia	Common Stock	549498103	2,310	765	SH		DFND	45	0	0	765
KINGSWAY FINL SVCS INC	Common Stock	496904202	17,862	2,134	SH		DFND	43	2,134	0	0
KINIKSA PHARMACEUTICALS LTD OR	Common Stock	G52694109	495	25	SH		DFND	43	25	0	0
KINROSS GOLD CORP	Common Stock	496902404	180,052	19,423	SH		DFND	43	19,423	0	0
KINROSS GOLD CORPORATION	Common Stock	496902404	1,358,024	146,353	SH		DFND	50	146,353	0	0
KINROSS GOLD CORPORATION	Common Stock	496902404	162,410	17,520	SH		OTR	32,50	17,520	0	0
KINROSS GOLD CORPORATION	Common Stock	496902404	2,474,645	266,952	SH		OTR	32,45	266,952	0	0
KINROSS GOLD CORPORATION	Common Stock	496902404	571,230	62,380	SH		OTR	25,49	62,380	0	0
KINROSS GOLD CORPORATION	Common Stock	496902404	187,853	20,254	SH		OTR	5,48	0	0	20,254
KINROSS GOLD CORPORATION	Common Stock	496902404	112,205	12,088	SH		OTR	5,47	0	0	12,088
KINROSS GOLD CORPORATION	Common Stock	496902404	10,829,644	1,168,225	SH		DFND	49	375,906	0	792,319
KINROSS GOLD CORPORATION	Common Stock	496902404	242,688	26,180	SH		OTR	32,49	26,180	0	0
KINROSS GOLD CORPORATION	Common Stock	496902404	329,628	35,511	SH		DFND	46	17,751	0	17,760
KINROSS GOLD CORPORATION	Common Stock	496902404	152,436	16,422	SH		DFND	45	16,422	0	0
KINROSS GOLD CORPORATION	Common Stock	496902404	1,972,803	212,531	SH		DFND	44	212,531	0	0
KINROSS GOLD CORPORATION	Common Stock	496902404	1,670,642	179,979	SH		DFND	43	179,979	0	0
KINROSS GOLD CORPORATION	Common Stock	496902404	996,483	107,374	SH		DFND	42	40,287	0	67,087
KINROSS GOLD CORPORATION	Common Stock	496902404	304,779	32,878	SH		DFND	48	32,878	0	0
KINROSS GOLD CORPORATION	Common Stock	496902404	175,203	18,889	SH		DFND	41	0	0	18,889
KINSALE CAP GROUP INC COM	Common Stock	49714P108	94,914	204	SH		DFND	43	156	0	48
KINSALE CAPITAL GROUP INC	Common Stock	49714P108	1,068,868	2,298	SH		OTR	15,42	0	0	2,298
KINSALE CAPITAL GROUP INC	Common Stock	49714P108	1,567,022	3,369	SH		DFND	50	3,369	0	0
KINSALE CAPITAL GROUP INC	Common Stock	49714P108	4,401,392	9,462	SH		DFND	49	216	0	9,246
KINSALE CAPITAL GROUP INC	Common Stock	49714P108	175,354	377	SH		DFND	44	377	0	0
KINSALE CAPITAL GROUP INC	Common Stock	49714P108	1,506,556	3,239	SH		DFND	43	3,239	0	0
KINSALE CAPITAL GROUP INC	Common Stock	49714P108	95,351	205	SH		DFND	42	0	0	205
KINSALE CAPITAL GROUP INC	Common Stock	49714P108	223,253	479	SH		DFND	45	407	0	72
KIRBY CORP	Common Stock	497266106	33,962	321	SH		DFND	43	294	0	27
KIRBY CORPORATION	Common Stock	497266106	1,411,266	13,339	SH		OTR	4,43	13,339	0	0
KIRBY CORPORATION	Common Stock	497266106	31,740	300	SH		OTR	32,42	0	0	300
KIRBY CORPORATION	Common Stock	497266106	279,206	2,639	SH		OTR	13,42	0	0	2,639
KIRBY CORPORATION	Common Stock	497266106	412,091	3,895	SH		OTR	5,48	0	0	3,895
KIRBY CORPORATION	Common Stock	497266106	859,836	8,127	SH		OTR	4,50	8,127	0	0
KIRBY CORPORATION	Common Stock	497266106	96,489	912	SH		OTR	4,42	0	0	912
KIRBY CORPORATION	Common Stock	497266106	120,298	1,137	SH		DFND	49	0	0	1,137
KIRBY CORPORATION	Common Stock	497266106	95,431	902	SH		DFND	46	0	0	902
KIRBY CORPORATION	Common Stock	497266106	322,415	3,047	SH		DFND	45	2,500	0	547
KIRBY CORPORATION	Common Stock	497266106	39,040	369	SH		DFND	44	369	0	0
KIRBY CORPORATION	Common Stock	497266106	1,691,636	15,989	SH		DFND	43	15,989	0	0
KIRBY CORPORATION	Common Stock	497266106	674,263	6,373	SH		DFND	50	6,373	0	0
KITE REALTY GROUP TRUST	Common Stock	49803T300	2,517,816	99,755	SH		DFND	43	99,755	0	0
KITE REALTY GROUP TRUST	Common Stock	49803T300	228,422	9,050	SH		DFND	50	9,050	0	0
KITE REALTY GROUP TRUST	Common Stock	49803T300	13,074	518	SH		OTR	4,42	0	0	518
KITE RLTY GROUP TR	Common Stock	49803T300	23,423	928	SH		DFND	43	928	0	0
KKR CO INC	Common Stock	48251W104	1,446,707	9,781	SH		DFND	44	322	0	9,459
KKR CO INC	Common Stock	48251W104	133,551	900	SH		OTR	25,49	900	0	0
KKR CO INC	Common Stock	48251W104	7,665,435	51,825	SH		OTR	20,48	17,099	0	34,726
KKR CO INC	Common Stock	48251W104	35,646	241	SH		DFND	50	241	0	0
KKR CO INC	Common Stock	48251W104	1,476,480	9,950	SH		OTR	49	9,950	0	0
KKR CO INC	Common Stock	48251W104	12,168,703	82,271	SH		DFND	46	10,032	0	72,239
KKR CO INC	Common Stock	48251W104	297,890	2,014	SH		DFND	45	0	0	2,014
KKR CO INC	Common Stock	48251W104	7,072,020	47,813	SH		DFND	43	47,813	0	0
KKR CO INC	Common Stock	48251W104	7,104,201	47,893	SH		DFND	49	47,893	0	0
KKR CO INC	Common Stock	48251W104	581,434	3,931	SH		DFND	41	0	0	3,931
KKR CO INC	Common Stock	10950A106	156,199	9,172	SH		OTR	24,50	9,172	0	0
KKR CO INC	Common Stock	10950A106	45,827	2,691	SH		OTR	24,45	2,691	0	0
KKR CO INC	Common Stock	10950A106	116,962	6,868	SH		OTR	24,43	6,868	0	0
KKR CO INC	Common Stock	10950A106	688,693	40,440	SH		DFND	50	40,440	0	0
KKR CO INC	Common Stock	10950A106	362,994	21,315	SH		DFND	49	0	0	21,315
KKR CO INC	Common Stock	10950A106	411,172	24,144	SH		DFND	45	24,144	0	0
KKR CO INC	Common Stock	10950A106	1,374,133	80,689	SH		DFND	43	80,689	0	0
KKR CO INC	Common Stock	48251W104	3,767,415	25,471	SH		DFND	42	6,757	0	18,714
KKR N CO INC	Common Stock	48251W104	1,611,352	10,894	SH		DFND	43	10,520	0	374
KKR REAL ESTATE FIN TR INC	Common Stock	48251K100	2,121	210	SH		DFND	43	210	0	0
KLA CORPORATION	Common Stock	482480100	1,805,874	2,850	SH		OTR	49	2,850	0	0
KLA CORPORATION	Common Stock	482480100	560,806	890	SH		OTR	32,49	890	0	0
KLA CORPORATION	Common Stock	482480100	497,794	790	SH		OTR	32,45	790	0	0
KLA CORPORATION	Common Stock	482480100	63,364	100	SH		OTR	25,49	100	0	0
KLA CORPORATION	Common Stock	482480100	752,363	1,194	SH		OTR	4,50	1,194	0	0
KLA CORPORATION	Common Stock	482480100	1,235,035	1,960	SH		OTR	4,43	1,960	0	0
KLA CORPORATION	Common Stock	482480100	1,832,388	2,908	SH		DFND	50	2,908	0	0
KLA CORPORATION	Common Stock	482480100	899,811	1,428	SH		OTR	32,50	1,428	0	0
KLA CORPORATION	Common Stock	482480100	928,796	1,474	SH		DFND	48	1,474	0	0
KLA CORPORATION	Common Stock	482480100	3,112,162	4,939	SH		DFND	46	2,129	0	2,810
KLA CORPORATION	Common Stock	482480100	543,297	862	SH		DFND	45	559	0	303
KLA CORPORATION	Common Stock	482480100	1,755,514	2,786	SH		DFND	44	341	0	2,445
KLA CORPORATION	Common Stock	482480100	9,756,147	15,483	SH		DFND	43	15,483	0	0
KLA CORPORATION	Common Stock	482480100	5,090,109	8,078	SH		DFND	42	3,622	0	4,456
KLA CORPORATION	Common Stock	482480100	960,393	1,524	SH		DFND	41	0	0	1,524
KLA CORPORATION	Common Stock	482480100	26,121,025	41,426	SH		DFND	49	24,661	0	16,765
KLA-TENCOR CORP	Common Stock	482480100	1,417,915	2,250	SH		DFND	43	2,174	0	76
Klaviyo Inc	Common Stock	49845K101	686,214	16,397	SH		OTR	1,49	16,397	0	0
KLX ENERGY SERVICS HOLDNGS INC	Common Stock	48253L205	4,193	842	SH		DFND	43	842	0	0
KNIFE RIV HLDG CO	Common Stock	498894104	104,791	1,031	SH		DFND	43	1,031	0	0
KNIFE RIVER CORPORATION	Common Stock	498894104	522,124	5,137	SH		OTR	13,42	0	0	5,137
KNIFE RIVER CORPORATION	Common Stock	498894104	1,681,328	16,542	SH		DFND	50	16,542	0	0
KNIFE RIVER CORPORATION	Common Stock	498894104	491,107	4,831	SH		DFND	49	111	0	4,720
KNIFE RIVER CORPORATION	Common Stock	498894104	13,823	136	SH		DFND	44	136	0	0
KNIFE RIVER CORPORATION	Common Stock	498894104	925,940	9,110	SH		DFND	45	9,110	0	0
KNIFE RIVER CORPORATION	Common Stock	498894104	3,785,581	37,245	SH		DFND	43	37,245	0	0
KNIFE RIVER CORPORATION	Common Stock	498894104	87,308	859	SH		DFND	46	0	0	859
KNIGHT SWIFT TRANSN HLDGS INC	Common Stock	499049104	65,884	1,242	SH		DFND	43	1,242	0	0
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC	Common Stock	499049104	578,507	10,907	SH		DFND	49	7,309	0	3,598
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC	Common Stock	499049104	278,621	5,300	SH		OTR	25,49	5,300	0	0
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC	Common Stock	499049104	440,868	8,312	SH		OTR	11,42	0	0	8,312
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC	Common Stock	499049104	1,635,594	30,837	SH		DFND	50	30,837	0	0
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC	Common Stock	499049104	76,695	1,446	SH		DFND	48	1,446	0	0
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC	Common Stock	499049104	153,179	2,888	SH		DFND	41	0	0	2,888
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC	Common Stock	499049104	346,898	6,540	SH		DFND	45	5,753	0	787
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC	Common Stock	499049104	193,171	3,642	SH		DFND	44	3,642	0	0
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC	Common Stock	499049104	3,307,998	62,368	SH		DFND	43	62,368	0	0
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC	Common Stock	499049104	502,713	9,478	SH		DFND	42	4,075	0	5,403
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC	Common Stock	499049104	204,257	3,851	SH		DFND	46	593	0	3,258
KNOWLES CORP	Common Stock	49926D109	10,942	549	SH		DFND	43	549	0	0
Kodiak Sciences Inc	Common Stock	50015M109	25,226	2,535	SH		DFND	49	0	0	2,535
KOHL S CORPORATION	Common Stock	500255104	26,334	1,900	SH		OTR	25,49	1,900	0	0
KOHL S CORPORATION	Common Stock	500255104	168,845	12,026	SH		DFND	43	12,026	0	0
KOHL S CORPORATION	Common Stock	500255104	4,099	292	SH		DFND	44	292	0	0
KOHL S CORPORATION	Common Stock	500255104	4,085	291	SH		DFND	45	0	0	291
KOHL S CORPORATION	Common Stock	500255104	2,583	184	SH		DFND	50	184	0	0
KOHLS CORP	Common Stock	500255104	39,775	2,833	SH		DFND	43	2,784	0	49
KONINKLIJKE PHILIPS ELECTRS	ADR	500472303	234,195	9,249	SH		DFND	43	9,249	0	0
Koninklijke Philips N V	Common Stock	500472303	10,067,738	397,620	SH		DFND	43	397,620	0	0
Koninklijke Philips N V	Common Stock	500472303	1,122,916	44,349	SH		DFND	42	44,349	0	0
Kontoor Brands Inc	Common Stock	50050N103	4,176,976	48,905	SH		DFND	43	48,905	0	0
Kontoor Brands Inc	Common Stock	50050N103	183,119	2,144	SH		DFND	49	0	0	2,144
Kontoor Brands Inc	Common Stock	50050N103	373,241	4,370	SH		DFND	50	4,370	0	0
Kontoor Brands Inc	Common Stock	50050N103	206,521	2,418	SH		DFND	45	2,418	0	0
KONTOOR BRANDS INC	Common Stock	50050N103	66,364	777	SH		DFND	43	777	0	0
Koppers Holdings Inc	Common Stock	50060P106	94,932	2,930	SH		DFND	45	2,930	0	0
Koppers Holdings Inc	Common Stock	50060P106	818,391	25,259	SH		DFND	43	25,259	0	0
Koppers Holdings Inc	Common Stock	50060P106	57,639	1,779	SH		DFND	49	0	0	1,779
Koppers Holdings Inc	Common Stock	50060P106	123,379	3,808	SH		DFND	50	3,808	0	0
Koppers Holdings Inc	Common Stock	50060P106	214,844	6,631	SH		OTR	11,42	0	0	6,631
Koppers Holdings Inc	Common Stock	50060P106	136,566	4,215	SH		OTR	24,43	4,215	0	0
Koppers Holdings Inc	Common Stock	50060P106	40,143	1,239	SH		OTR	24,45	1,239	0	0
Koppers Holdings Inc	Common Stock	50060P106	174,733	5,393	SH		OTR	24,50	5,393	0	0
KORN FERRY	Common Stock	500643200	23,944	355	SH		DFND	44	355	0	0
KORN FERRY	Common Stock	500643200	181,710	2,694	SH		DFND	45	2,694	0	0
KORN FERRY	Common Stock	500643200	201,640	2,989	SH		DFND	49	233	0	2,756
KORN FERRY	Common Stock	500643200	293,879	4,357	SH		DFND	50	4,357	0	0
KORN FERRY	Common Stock	500643200	613,187	9,091	SH		DFND	43	9,091	0	0
KORN FERRY INTL	Common Stock	500643200	20,640	306	SH		DFND	43	306	0	0
Kornit Digital Ltd	Common Stock	M6372Q113	55,710	1,800	SH		DFND	46	0	0	1,800
KORNIT DIGITAL LTD	Common Stock	M6372Q113	8,511	275	SH		DFND	43	275	0	0
KORU MEDICAL SYSTEMS INC	Common Stock	759910102	108,878	28,280	SH		DFND	45	28,280	0	0
KORU MEDICAL SYSTEMS INC	Common Stock	759910102	148,652	38,611	SH		OTR	13,42	0	0	38,611
KOSMOS ENERGY LTD	Common Stock	500688106	1,614	472	SH		DFND	43	472	0	0
KOSMOS ENERGY LTD	Common Stock	500688106	10,246,166	2,995,955	SH		DFND	43	2,995,955	0	0
KOSMOS ENERGY LTD	Common Stock	500688106	77,930	22,786	SH		DFND	41	0	0	22,786
KOSMOS ENERGY LTD	Common Stock	500688106	422,086	123,417	SH		DFND	42	123,417	0	0
KOSMOS ENERGY LTD	Common Stock	500688106	1,126,297	329,326	SH		DFND	44	329,326	0	0
KOSMOS ENERGY LTD	Common Stock	500688106	86,601	25,322	SH		DFND	45	25,322	0	0
KOSMOS ENERGY LTD	Common Stock	500688106	792,489	231,722	SH		DFND	49	170,206	0	61,516
KOSMOS ENERGY LTD	Common Stock	500688106	1,137,002	332,457	SH		DFND	50	332,457	0	0
KOSMOS ENERGY LTD	Common Stock	500688106	220,559	64,491	SH		OTR	11,42	0	0	64,491
KOSMOS ENERGY LTD	Common Stock	500688106	232,040	67,848	SH		OTR	55,50	0	0	67,848
KRAFT HEINZ CO	Common Stock	500754106	418,025	13,612	SH		DFND	43	13,231	0	381
KRATOS DEFENSE N SEC SOLUTIO	Common Stock	50077B207	1,319	50	SH		DFND	43	50	0	0
KRISPY KREME INC	Common Stock	50101L106	1,013	102	SH		DFND	43	25	0	77
KROGER CO	Common Stock	501044101	704,347	11,518	SH		DFND	43	11,213	0	305
KRONOS WORLDWIDE INC	Common Stock	50105F105	3,695	379	SH		DFND	43	379	0	0
Krystal Biotech Inc	Common Stock	501147102	65,483	418	SH		DFND	45	0	0	418
KRYSTAL BIOTECH INC	Common Stock	501147102	4,230	27	SH		DFND	43	27	0	0
KT CORP	ADR	48268K101	84,956	5,474	SH		DFND	43	5,474	0	0
KT CORPORATION	Common Stock	48268K101	2,179,130	139,509	SH		OTR	1,49	139,509	0	0
KT CORPORATION	Common Stock	48268K101	4,296,541	276,839	SH		OTR	27,47	0	0	276,839
KT CORPORATION	Common Stock	48268K101	9,025,438	581,536	SH		DFND	50	581,536	0	0
KT CORPORATION	Common Stock	48268K101	7,245,775	466,867	SH		OTR	27,48	0	0	466,867
KT CORPORATION	Common Stock	48268K101	973,130	62,701	SH		DFND	49	62,701	0	0
KT CORPORATION	Common Stock	48268K101	84,459	5,442	SH		DFND	42	5,442	0	0
KT CORPORATION	Common Stock	48268K101	1,965,421	126,638	SH		DFND	44	126,638	0	0
KT CORPORATION	Common Stock	48268K101	11,680,988	752,641	SH		DFND	43	752,641	0	0
KT CORPORATION	Common Stock	48268K101	2,914,376	187,782	SH		DFND	45	187,782	0	0
KULICKE AND SOFFA INDS INC	Common Stock	501242101	102,296	2,192	SH		DFND	43	2,192	0	0
KULICKE AND SOFFA INDUSTRIES INC	Common Stock	501242101	6,355,885	136,217	SH		DFND	43	136,217	0	0
KULICKE AND SOFFA INDUSTRIES INC	Common Stock	501242101	106,291	2,278	SH		DFND	44	2,278	0	0
KULICKE AND SOFFA INDUSTRIES INC	Common Stock	501242101	304,969	6,536	SH		DFND	45	6,536	0	0
KULICKE AND SOFFA INDUSTRIES INC	Common Stock	501242101	340,478	7,297	SH		DFND	49	1,594	0	5,703
KULICKE AND SOFFA INDUSTRIES INC	Common Stock	501242101	2,348,537	50,333	SH		DFND	50	50,333	0	0
KULICKE AND SOFFA INDUSTRIES INC	Common Stock	501242101	803,018	17,210	SH		OTR	15,42	0	0	17,210
Kura Oncology Inc	Common Stock	50127T109	143,993	16,532	SH		DFND	49	0	0	16,532
Kura Oncology Inc	Common Stock	50127T109	152,729	17,535	SH		DFND	45	17,535	0	0
Kura Oncology Inc	Common Stock	50127T109	176,377	20,250	SH		OTR	24,50	20,250	0	0
Kura Oncology Inc	Common Stock	50127T109	1,313,589	150,814	SH		DFND	43	150,814	0	0
Kura Oncology Inc	Common Stock	50127T109	408,377	46,886	SH		DFND	50	46,886	0	0
Kura Oncology Inc	Common Stock	50127T109	136,424	15,663	SH		OTR	4,42	0	0	15,663
Kura Oncology Inc	Common Stock	50127T109	207,576	23,832	SH		OTR	24,43	23,832	0	0
Kura Oncology Inc	Common Stock	50127T109	58,618	6,730	SH		OTR	24,45	6,730	0	0
KURA ONCOLOGY INC	Common Stock	50127T109	3,658	420	SH		DFND	43	420	0	0
Kura Sushi Inc	Common Stock	501270102	1,078,354	11,905	SH		DFND	45	11,905	0	0
Kura Sushi Inc	Common Stock	501270102	577,175	6,372	SH		DFND	49	0	0	6,372
Kura Sushi Inc	Common Stock	501270102	497,555	5,493	SH		OTR	13,42	0	0	5,493
Kura Sushi Inc	Common Stock	501270102	21,286	235	SH		DFND	44	235	0	0
Kura Sushi Inc	Common Stock	501270102	1,591,037	17,565	SH		DFND	50	17,565	0	0
Kura Sushi Inc	Common Stock	501270102	4,832,352	53,349	SH		DFND	43	53,349	0	0
KURA SUSHI USA INC	Common Stock	501270102	3,714	41	SH		DFND	43	41	0	0
Kymera Therapeutics Inc	Common Stock	501575104	127,529	3,170	SH		DFND	49	0	0	3,170
Kymera Therapeutics Inc	Common Stock	501575104	234,831	5,837	SH		DFND	45	4,433	0	1,404
Kymera Therapeutics Inc	Common Stock	501575104	1,596,447	39,683	SH		DFND	43	39,683	0	0
Kymera Therapeutics Inc	Common Stock	501575104	411,472	10,228	SH		DFND	50	10,228	0	0
KYMERA THERAPEUTICS INC	Common Stock	501575104	201	5	SH		DFND	43	5	0	0
KYNDRYL HLDGS INC	Common Stock	50155Q100	36,157	1,045	SH		DFND	43	1,045	0	0
KYNDRYL HOLDINGS INC	Common Stock	50155Q100	4,798,189	138,676	SH		DFND	50	138,676	0	0
KYNDRYL HOLDINGS INC	Common Stock	50155Q100	4,910,432	141,920	SH		DFND	49	112,641	0	29,279
KYNDRYL HOLDINGS INC	Common Stock	50155Q100	2,198,864	63,551	SH		DFND	46	0	0	63,551
KYNDRYL HOLDINGS INC	Common Stock	50155Q100	815,697	23,575	SH		DFND	45	21,829	0	1,746
KYNDRYL HOLDINGS INC	Common Stock	50155Q100	1,487,973	43,005	SH		OTR	5,48	0	0	43,005
KYNDRYL HOLDINGS INC	Common Stock	50155Q100	12,223,660	353,285	SH		DFND	43	353,285	0	0
KYNDRYL HOLDINGS INC	Common Stock	50155Q100	547,752	15,831	SH		OTR	24,45	15,831	0	0
KYNDRYL HOLDINGS INC	Common Stock	50155Q100	526,439	15,215	SH		OTR	24,49	15,215	0	0
KYNDRYL HOLDINGS INC	Common Stock	50155Q100	368,144	10,640	SH		DFND	44	10,640	0	0
KYNDRYL HOLDINGS INC	Common Stock	50155Q100	2,252,010	65,087	SH		OTR	24,50	65,087	0	0
KYNDRYL HOLDINGS INC	Common Stock	50155Q100	49,032	1,420	SH		OTR	25,49	1,420	0	0
KYNDRYL HOLDINGS INC	Common Stock	50155Q100	6,233,812	180,168	SH		OTR	24,43	180,168	0	0
Kyverna Therapeutics Inc	Common Stock	501976104	3,740	1,000	SH		OTR	24,50	1,000	0	0
KYVERNA THERAPEUTICS INC	Common Stock	501976104	1,735	464	SH		DFND	43	464	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	6,418,376	30,523	SH		DFND	43	30,523	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	213,013	1,013	SH		DFND	45	1,013	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	39,742	189	SH		DFND	44	189	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	103,247	491	SH		OTR	32,50	491	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	10,514	50	SH		OTR	32,45	50	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	83,576	400	SH		OTR	25,49	400	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	240,139	1,142	SH		DFND	42	0	0	1,142
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	738,293	3,511	SH		DFND	49	3,459	0	52
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	188,200	895	SH		DFND	48	895	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	5,131,673	24,404	SH		DFND	46	3,105	0	21,299
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	1,307,521	6,218	SH		DFND	50	6,218	0	0
L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	631,659	3,004	SH		DFND	43	2,885	0	119
LA BANQUE TORONTO DOMINION	Common Stock	891160509	594,008	11,163	SH		DFND	41	0	0	11,163
LA BANQUE TORONTO DOMINION	Common Stock	891160509	2,191,703	41,350	SH		OTR	49	41,350	0	0
LA BANQUE TORONTO DOMINION	Common Stock	891160509	6,919,408	130,034	SH		DFND	43	130,034	0	0
LA BANQUE TORONTO DOMINION	Common Stock	891160509	18,636,970	350,238	SH		DFND	44	350,238	0	0
LA BANQUE TORONTO DOMINION	Common Stock	891160509	2,164,942	40,685	SH		DFND	45	40,685	0	0
LA BANQUE TORONTO DOMINION	Common Stock	891160509	1,430,612	26,885	SH		DFND	46	25,494	0	1,391
LA BANQUE TORONTO DOMINION	Common Stock	891160509	2,390,344	45,083	SH		DFND	49	45,083	0	0
LA BANQUE TORONTO DOMINION	Common Stock	891160509	1,056,423	19,853	SH		DFND	50	19,853	0	0
LA BANQUE TORONTO DOMINION	Common Stock	891160509	5,078,815	95,820	SH		OTR	25,49	95,820	0	0
LA BANQUE TORONTO DOMINION	Common Stock	891160509	3,795,420	71,326	SH		DFND	42	21,094	0	50,232
LA Z BOY INC	Common Stock	505336107	4,447	102	SH		DFND	43	102	0	0
LA Z BOY INCORPORATED	Common Stock	505336107	600,830	13,790	SH		DFND	43	13,790	0	0
LA Z BOY INCORPORATED	Common Stock	505336107	187,438	4,302	SH		DFND	45	4,302	0	0
LA Z BOY INCORPORATED	Common Stock	505336107	206,024	4,728	SH		DFND	49	271	0	4,457
LA Z BOY INCORPORATED	Common Stock	505336107	641,132	14,715	SH		DFND	50	14,715	0	0
LA Z BOY INCORPORATED	Common Stock	505336107	19,824	455	SH		DFND	44	455	0	0
LABCORP HOLDINGS INC	Common Stock	504922105	549,240	2,400	SH		OTR	49	2,400	0	0
LABCORP HOLDINGS INC	Common Stock	504922105	974,443	4,258	SH		OTR	25,49	4,258	0	0
LABCORP HOLDINGS INC	Common Stock	504922105	296,510	1,293	SH		DFND	50	1,293	0	0
LABCORP HOLDINGS INC	Common Stock	504922105	764,342	3,338	SH		DFND	49	3,338	0	0
LABCORP HOLDINGS INC	Common Stock	504922105	1,182,603	5,157	SH		DFND	46	1,488	0	3,669
LABCORP HOLDINGS INC	Common Stock	504922105	94,709	413	SH		DFND	44	413	0	0
LABCORP HOLDINGS INC	Common Stock	504922105	4,205,040	18,337	SH		DFND	43	18,337	0	0
LABCORP HOLDINGS INC	Common Stock	504922105	1,092,251	4,763	SH		DFND	42	1,295	0	3,468
LABCORP HOLDINGS INC	Common Stock	504922105	116,494	508	SH		DFND	41	0	0	508
LABCORP HOLDINGS INC	Common Stock	504922105	217,554	948	SH		DFND	45	562	0	386
LABCORP HOLDINGS INC COM SHS	Common Stock	504922105	457,418	1,995	SH		DFND	43	1,913	0	82
LADDER CAP CORP	Common Stock	505743104	4,943	442	SH		DFND	43	442	0	0
LAKELAND FINANCIAL CORPORATION	Common Stock	511656100	210,474	3,061	SH		DFND	45	3,061	0	0
LAKELAND FINANCIAL CORPORATION	Common Stock	511656100	304,044	4,421	SH		DFND	49	0	0	4,421
LAKELAND FINANCIAL CORPORATION	Common Stock	511656100	348,406	5,067	SH		DFND	50	5,067	0	0
LAKELAND FINL CORP	Common Stock	511656100	6,581	96	SH		DFND	43	96	0	0
LAKELAND INDUSTRIES INC	Common Stock	511795106	160,045	6,264	SH		DFND	50	6,264	0	0
LAM RESEARCH CORPORATION	Common Stock	512807306	421,100	5,830	SH		OTR	32,49	5,830	0	0
LAM RESEARCH CORPORATION	Common Stock	512807306	12,978,647	179,685	SH		OTR	24,43	179,685	0	0
LAM RESEARCH CORPORATION	Common Stock	512807306	462,416	6,402	SH		OTR	32,50	6,402	0	0
LAM RESEARCH CORPORATION	Common Stock	512807306	353,927	4,900	SH		OTR	32,45	4,900	0	0
LAM RESEARCH CORPORATION	Common Stock	512807306	4,653,675	64,500	SH		OTR	25,49	64,500	0	0
LAM RESEARCH CORPORATION	Common Stock	512807306	765,565	10,599	SH		OTR	24,50	10,599	0	0
LAM RESEARCH CORPORATION	Common Stock	512807306	1,547,094	21,419	SH		OTR	24,49	21,419	0	0
LAM RESEARCH CORPORATION	Common Stock	512807306	2,856,046	39,541	SH		OTR	24,48	0	0	39,541
LAM RESEARCH CORPORATION	Common Stock	512807306	541,580	7,498	SH		OTR	21,48	7,498	0	0
LAM RESEARCH CORPORATION	Common Stock	512807306	2,127,703	29,490	SH		OTR	49	29,490	0	0
LAM RESEARCH CORPORATION	Common Stock	512807306	3,497,159	48,417	SH		DFND	50	48,417	0	0
LAM RESEARCH CORPORATION	Common Stock	512807306	790,701	10,947	SH		DFND	48	10,947	0	0
LAM RESEARCH CORPORATION	Common Stock	512807306	13,288,586	183,976	SH		DFND	46	22,713	0	161,263
LAM RESEARCH CORPORATION	Common Stock	512807306	1,233,174	17,072	SH		DFND	45	13,899	0	3,173
LAM RESEARCH CORPORATION	Common Stock	512807306	7,078,323	97,997	SH		DFND	44	39,206	0	58,791
LAM RESEARCH CORPORATION	Common Stock	512807306	46,028,711	637,252	SH		DFND	43	637,252	0	0
LAM RESEARCH CORPORATION	Common Stock	512807306	8,864,787	122,730	SH		DFND	42	77,925	0	44,805
LAM RESEARCH CORPORATION	Common Stock	512807306	1,013,536	14,032	SH		DFND	41	0	0	14,032
LAM RESEARCH CORPORATION	Common Stock	512807306	40,183,780	556,354	SH		DFND	49	343,607	0	212,747
LAMAR ADVERTISING CO NEW	Common Stock	512816109	113,805	935	SH		DFND	43	930	0	5
LAMAR ADVERTISING COMPANY	Common Stock	512816109	4,498,414	36,951	SH		OTR	17,49	0	0	36,951
LAMAR ADVERTISING COMPANY	Common Stock	512816109	84,959	700	SH		OTR	25,49	700	0	0
LAMAR ADVERTISING COMPANY	Common Stock	512816109	401,255	3,296	SH		DFND	44	3,296	0	0
LAMAR ADVERTISING COMPANY	Common Stock	512816109	1,472,810	12,098	SH		OTR	14,49	12,098	0	0
LAMAR ADVERTISING COMPANY	Common Stock	512816109	6,265,470	51,466	SH		OTR	40,49	0	0	51,466
LAMAR ADVERTISING COMPANY	Common Stock	512816109	499,134	4,100	SH		DFND	50	4,100	0	0
LAMAR ADVERTISING COMPANY	Common Stock	512816109	514,473	4,226	SH		DFND	42	351	0	3,875
LAMAR ADVERTISING COMPANY	Common Stock	512816109	173,601	1,426	SH		DFND	45	1,117	0	309
LAMAR ADVERTISING COMPANY	Common Stock	512816109	2,892,298	23,758	SH		DFND	43	23,758	0	0
LAMAR ADVERTISING COMPANY	Common Stock	512816109	406,855	3,342	SH		DFND	49	3,342	0	0
LAMB WESTON HLDGS INC	Common Stock	513272104	71,477	1,070	SH		DFND	43	1,030	0	40
LAMB WESTON HOLDINGS INC	Common Stock	513272104	383,972	5,910	SH		OTR	25,49	5,910	0	0
LAMB WESTON HOLDINGS INC	Common Stock	513272104	1,434,104	21,459	SH		DFND	50	21,459	0	0
LAMB WESTON HOLDINGS INC	Common Stock	513272104	47,783	715	SH		DFND	41	0	0	715
LAMB WESTON HOLDINGS INC	Common Stock	513272104	376,119	5,628	SH		DFND	42	1,349	0	4,279
LAMB WESTON HOLDINGS INC	Common Stock	513272104	5,179,792	77,507	SH		DFND	43	77,507	0	0
LAMB WESTON HOLDINGS INC	Common Stock	513272104	14,167	212	SH		DFND	44	212	0	0
LAMB WESTON HOLDINGS INC	Common Stock	513272104	26,063	390	SH		DFND	45	0	0	390
LAMB WESTON HOLDINGS INC	Common Stock	513272104	394,764	5,907	SH		DFND	46	0	0	5,907
LAMB WESTON HOLDINGS INC	Common Stock	513272104	1,043,483	15,614	SH		OTR	18,48	0	0	15,614
LAMB WESTON HOLDINGS INC	Common Stock	513272104	2,131,008	31,887	SH		OTR	16,42	0	0	31,887
LAMB WESTON HOLDINGS INC	Common Stock	513272104	59,010	883	SH		DFND	49	883	0	0
LANCASTER COLONY CORP	Common Stock	513847103	17,833	103	SH		DFND	43	33	0	70
LANCASTER COLONY CORPORATION	Common Stock	513847103	913,659	5,277	SH		DFND	43	5,277	0	0
LANCASTER COLONY CORPORATION	Common Stock	513847103	409,129	2,363	SH		OTR	55,50	0	0	2,363
LANCASTER COLONY CORPORATION	Common Stock	513847103	188,549	1,089	SH		DFND	50	1,089	0	0
LANDS END INC	Common Stock	51509F105	35,556	2,706	SH		OTR	32,42	0	0	2,706
LANDSEA HOMES CORPORATION	Common Stock	51509P103	10,502	1,237	SH		OTR	24,45	1,237	0	0
LANDSEA HOMES CORPORATION	Common Stock	51509P103	537,858	63,352	SH		OTR	11,42	0	0	63,352
LANDSEA HOMES CORPORATION	Common Stock	51509P103	41,083	4,839	SH		OTR	24,43	4,839	0	0
LANDSEA HOMES CORPORATION	Common Stock	51509P103	37,033	4,362	SH		OTR	24,50	4,362	0	0
LANDSEA HOMES CORPORATION	Common Stock	51509P103	1,199,509	141,285	SH		DFND	43	141,285	0	0
LANDSEA HOMES CORPORATION	Common Stock	51509P103	34,274	4,037	SH		DFND	44	4,037	0	0
LANDSEA HOMES CORPORATION	Common Stock	51509P103	212,852	25,071	SH		DFND	45	25,071	0	0
LANDSEA HOMES CORPORATION	Common Stock	51509P103	228,117	26,869	SH		DFND	49	2,786	0	24,083
LANDSEA HOMES CORPORATION	Common Stock	51509P103	396,856	46,744	SH		DFND	50	46,744	0	0
LANDSTAR SYS INC	Common Stock	515098101	91,962	535	SH		DFND	43	532	0	3
LANDSTAR SYSTEM INC	Common Stock	515098101	1,645,559	9,575	SH		OTR	24,50	9,575	0	0
LANDSTAR SYSTEM INC	Common Stock	515098101	485,160	2,823	SH		OTR	24,49	2,823	0	0
LANDSTAR SYSTEM INC	Common Stock	515098101	359,531	2,092	SH		OTR	24,48	0	0	2,092
LANDSTAR SYSTEM INC	Common Stock	515098101	715,796	4,165	SH		OTR	24,45	4,165	0	0
LANDSTAR SYSTEM INC	Common Stock	515098101	7,005,529	40,763	SH		OTR	24,43	40,763	0	0
LANDSTAR SYSTEM INC	Common Stock	515098101	725,936	4,224	SH		OTR	15,42	0	0	4,224
LANDSTAR SYSTEM INC	Common Stock	515098101	2,311,517	13,450	SH		DFND	46	0	0	13,450
LANDSTAR SYSTEM INC	Common Stock	515098101	4,237,552	24,657	SH		DFND	49	22,432	0	2,225
LANDSTAR SYSTEM INC	Common Stock	515098101	176,328	1,026	SH		DFND	45	907	0	119
LANDSTAR SYSTEM INC	Common Stock	515098101	654,442	3,808	SH		DFND	44	3,808	0	0
LANDSTAR SYSTEM INC	Common Stock	515098101	1,859,181	10,818	SH		DFND	43	10,818	0	0
LANDSTAR SYSTEM INC	Common Stock	515098101	267,414	1,556	SH		DFND	42	0	0	1,556
LANDSTAR SYSTEM INC	Common Stock	515098101	681,424	3,965	SH		DFND	50	3,965	0	0
LANTHEUS HLDGS INC	Common Stock	516544103	22,007	246	SH		DFND	43	246	0	0
LANTHEUS HOLDINGS INC	Common Stock	516544103	146,624	1,639	SH		DFND	49	0	0	1,639
LANTHEUS HOLDINGS INC	Common Stock	516544103	553,310	6,185	SH		DFND	43	6,185	0	0
LANTHEUS HOLDINGS INC	Common Stock	516544103	640,533	7,160	SH		DFND	50	7,160	0	0
LANTHEUS HOLDINGS INC	Common Stock	516544103	154,318	1,725	SH		DFND	45	1,725	0	0
LANZATECH GLOBAL INC	Common Stock	51655R101	4,668	3,407	SH		DFND	43	3,407	0	0
LARGO INC	Common Stock	517097101	259,536	149,906	SH		DFND	43	149,906	0	0
LARGO INC	Common Stock	517097101	24,844	14,350	SH		DFND	44	14,350	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	269,910	5,255	SH		DFND	43	5,082	0	173
LAS VEGAS SANDS CORP	Common Stock	517834107	102,822	2,002	SH		DFND	41	0	0	2,002
LAS VEGAS SANDS CORP	Common Stock	517834107	603,069	11,742	SH		DFND	42	3,049	0	8,693
LAS VEGAS SANDS CORP	Common Stock	517834107	2,748,889	53,522	SH		DFND	43	53,522	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	11,350	221	SH		DFND	44	221	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	56,388	1,097	SH		DFND	45	0	0	1,097
LAS VEGAS SANDS CORP	Common Stock	517834107	329,063	6,407	SH		DFND	46	0	0	6,407
LAS VEGAS SANDS CORP	Common Stock	517834107	171,234	3,334	SH		DFND	49	3,334	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	6,111	119	SH		DFND	50	119	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	45,630	900	SH		OTR	25,49	900	0	0
Latham Group Inc	Common Stock	51819L107	40,514	5,821	SH		OTR	24,45	5,821	0	0
Latham Group Inc	Common Stock	51819L107	54,288	7,800	SH		OTR	24,43	7,800	0	0
Latham Group Inc	Common Stock	51819L107	250,462	35,986	SH		OTR	13,42	0	0	35,986
Latham Group Inc	Common Stock	51819L107	55,680	8,000	SH		OTR	24,50	8,000	0	0
Latham Group Inc	Common Stock	51819L107	193,982	27,871	SH		DFND	45	27,871	0	0
Latham Group Inc	Common Stock	51819L107	16,140	2,319	SH		DFND	44	2,319	0	0
Latham Group Inc	Common Stock	51819L107	158,166	22,725	SH		DFND	43	22,725	0	0
Latham Group Inc	Common Stock	51819L107	11,372	1,634	SH		DFND	49	1,634	0	0
LATTICE SEMICONDUCTOR CORP	Common Stock	518415104	72,795	1,285	SH		DFND	43	1,216	0	69
LATTICE SEMICONDUCTOR CORPORATION	Common Stock	518415104	73,475	1,297	SH		DFND	43	1,297	0	0
LATTICE SEMICONDUCTOR CORPORATION	Common Stock	518415104	9,064	160	SH		DFND	44	160	0	0
LATTICE SEMICONDUCTOR CORPORATION	Common Stock	518415104	22,994	405	SH		DFND	45	0	0	405
LATTICE SEMICONDUCTOR CORPORATION	Common Stock	518415104	6,231	110	SH		DFND	50	110	0	0
LATTICE SEMICONDUCTOR CORPORATION	Common Stock	518415104	278,718	4,920	SH		OTR	55,50	0	0	4,920
LATTICE STRATEGIES TR US EQT S	ETF	518416409	109,719	2,156	SH		DFND	43	2,156	0	0
LAUDER ESTEE COS INC	Common Stock	518439104	338,760	4,518	SH		DFND	43	4,267	0	251
LAUREATE EDUCATION INC	Common Stock	518613203	851,876	46,576	SH		DFND	45	0	0	46,576
LAUREATE EDUCATION INC	Common Stock	518613203	1,610	88	SH		DFND	43	88	0	0
Lazard Inc	Common Stock	52110M109	1,413,177	27,451	SH		DFND	43	27,451	0	0
Lazard Inc	Common Stock	52110M109	20,746	403	SH		DFND	44	403	0	0
Lazard Inc	Common Stock	52110M109	768,802	14,934	SH		DFND	45	14,934	0	0
Lazard Inc	Common Stock	52110M109	399,742	7,765	SH		DFND	49	383	0	7,382
Lazard Inc	Common Stock	52110M109	1,539,972	29,914	SH		DFND	50	29,914	0	0
Lazard Inc	Common Stock	52110M109	436,344	8,476	SH		OTR	13,42	0	0	8,476
LAZARD INC COM	Common Stock	52110M109	37,992	738	SH		DFND	43	738	0	0
LC9 INTERNATIONAL AIV LP	Common Stock	M2029K104	1,208,954	21,337	SH		OTR	5,47	0	0	21,337
LC9 INTERNATIONAL AIV LP	Common Stock	M2029K104	1,913,861	33,778	SH		OTR	5,48	0	0	33,778
LCI INDS COM	Common Stock	50189K103	2,792	27	SH		DFND	43	27	0	0
LCNB CORP	Common Stock	50181P100	847	56	SH		DFND	43	56	0	0
LEAR CORP	Common Stock	521865204	37,785	399	SH		DFND	43	399	0	0
LEAR CORPORATION	Common Stock	521865204	2,975,095	31,416	SH		OTR	37,47	0	0	31,416
LEAR CORPORATION	Common Stock	521865204	1,510,843	15,954	SH		OTR	24,50	15,954	0	0
LEAR CORPORATION	Common Stock	521865204	366,583	3,871	SH		OTR	24,49	3,871	0	0
LEAR CORPORATION	Common Stock	521865204	2,731,053	28,839	SH		DFND	46	0	0	28,839
LEAR CORPORATION	Common Stock	521865204	1,093,879	11,551	SH		OTR	37,49	11,551	0	0
LEAR CORPORATION	Common Stock	521865204	791,597	8,359	SH		OTR	24,45	8,359	0	0
LEAR CORPORATION	Common Stock	521865204	1,812,656	19,141	SH		DFND	45	18,837	0	304
LEAR CORPORATION	Common Stock	521865204	150,099	1,585	SH		DFND	43	1,585	0	0
LEAR CORPORATION	Common Stock	521865204	252,848	2,670	SH		DFND	44	2,670	0	0
LEAR CORPORATION	Common Stock	521865204	6,798,323	71,788	SH		OTR	24,43	71,788	0	0
LEAR CORPORATION	Common Stock	521865204	12,879	136	SH		DFND	50	136	0	0
LEAR CORPORATION	Common Stock	521865204	22,561,354	238,240	SH		DFND	49	40,524	0	197,716
LEAR CORPORATION	Common Stock	521865204	1,381,199	14,585	SH		DFND	48	14,585	0	0
LEAR CORPORATION	Common Stock	521865204	136,462	1,441	SH		DFND	42	0	0	1,441
LEAR CORPORATION	Common Stock	521865204	1,277,692	13,492	SH		OTR	37,50	13,492	0	0
Legacy Education Inc	Common Stock	52474R207	44,229	5,316	SH		DFND	44	5,316	0	0
Legacy Education Inc	Common Stock	52474R207	232,019	27,887	SH		OTR	11,42	0	0	27,887
Legacy Education Inc	Common Stock	52474R207	312,732	37,588	SH		DFND	50	37,588	0	0
Legacy Education Inc	Common Stock	52474R207	228,859	27,507	SH		DFND	49	3,015	0	24,492
Legacy Education Inc	Common Stock	52474R207	163,304	19,628	SH		DFND	45	19,628	0	0
Legacy Education Inc	Common Stock	52474R207	723,698	86,983	SH		DFND	43	86,983	0	0
Legacy Housing Corp	Common Stock	52472M101	330,317	13,384	SH		DFND	43	13,384	0	0
Legacy Housing Corp	Common Stock	52472M101	54,320	2,201	SH		DFND	49	363	0	1,838
Legacy Housing Corp	Common Stock	52472M101	16,116	653	SH		DFND	44	653	0	0
Legacy Housing Corp	Common Stock	52472M101	58,713	2,379	SH		DFND	45	2,379	0	0
Legacy Housing Corp	Common Stock	52472M101	83,245	3,373	SH		DFND	50	3,373	0	0
Legacy Housing Corp	Common Stock	52472M101	231,350	9,374	SH		OTR	11,42	0	0	9,374
LEGACY HOUSING CORP COM	Common Stock	52472M101	2,715	110	SH		DFND	43	110	0	0
LEGALZOOM COM INC	Common Stock	52466B103	311,432	41,469	SH		OTR	24,43	41,469	0	0
LEGALZOOM COM INC	Common Stock	52466B103	89,774	11,954	SH		OTR	24,45	11,954	0	0
LEGALZOOM COM INC	Common Stock	52466B103	265,854	35,400	SH		OTR	24,50	35,400	0	0
LEGALZOOM COM INC	Common Stock	52466B103	150,304	20,013	SH		DFND	49	0	0	20,013
LEGALZOOM COM INC	Common Stock	52466B103	2,050	273	SH		DFND	43	273	0	0
LEGG MASON ETF INVT TR CLEARBR	ETF	524682200	182,281	2,422	SH		DFND	43	2,422	0	0
LEGGETT PLATT INCORPORATED	Common Stock	524660107	81,350	8,474	SH		DFND	42	0	0	8,474
LEGGETT PLATT INCORPORATED	Common Stock	524660107	38,313	3,991	SH		DFND	43	3,991	0	0
LEGGETT PLATT INCORPORATED	Common Stock	524660107	1,529,372	159,309	SH		OTR	49	0	0	159,309
LEGGETT PLATT INCORPORATED	Common Stock	524660107	23,750	2,500	SH		OTR	25,49	2,500	0	0
LEGGETT PLATT INCORPORATED	Common Stock	524660107	124,214	12,939	SH		DFND	50	12,939	0	0
LEGGETT PLATT INCORPORATED	Common Stock	524660107	1,439,692	149,968	SH		DFND	49	572	0	149,396
LEGGETT PLATT INCORPORATED	Common Stock	524660107	83,376	8,685	SH		DFND	48	0	0	8,685
LEGGETT PLATT INCORPORATED	Common Stock	524660107	1,296	135	SH		DFND	45	0	0	135
LEGGETT PLATT INCORPORATED	Common Stock	524660107	10,608	1,105	SH		DFND	44	1,105	0	0
LEGGETT AND PLATT INC	Common Stock	524660107	31,853	3,318	SH		DFND	43	3,292	0	26
LEIDOS HLDGS INC	Common Stock	525327102	428,177	2,972	SH		DFND	43	2,846	0	126
LEIDOS HOLDINGS INC	Common Stock	525327102	1,057,688	7,342	SH		OTR	32,50	7,342	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	316,932	2,200	SH		OTR	32,49	2,200	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	331,049	2,298	SH		OTR	32,45	2,298	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	32,213	225	SH		OTR	25,49	225	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	4,016,536	27,881	SH		DFND	46	2,081	0	25,800
LEIDOS HOLDINGS INC	Common Stock	525327102	775,907	5,386	SH		DFND	48	5,386	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	1,720,796	11,945	SH		OTR	5,48	0	0	11,945
LEIDOS HOLDINGS INC	Common Stock	525327102	886,977	6,157	SH		DFND	44	348	0	5,809
LEIDOS HOLDINGS INC	Common Stock	525327102	397,173	2,757	SH		DFND	45	2,757	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	3,192,369	22,160	SH		DFND	50	22,160	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	19,931,231	138,353	SH		DFND	49	86,238	0	52,115
LEIDOS HOLDINGS INC	Common Stock	525327102	694,513	4,821	SH		DFND	42	0	0	4,821
LEIDOS HOLDINGS INC	Common Stock	525327102	1,912,108	13,273	SH		DFND	43	13,273	0	0
LEMAITRE VASCULAR INC	Common Stock	525558201	13,323,536	144,601	SH		DFND	43	144,601	0	0
LEMAITRE VASCULAR INC	Common Stock	525558201	148,068	1,607	SH		DFND	44	1,607	0	0
LEMAITRE VASCULAR INC	Common Stock	525558201	1,798,664	19,521	SH		DFND	45	19,521	0	0
LEMAITRE VASCULAR INC	Common Stock	525558201	1,819,109	19,742	SH		DFND	49	1,059	0	18,683
LEMAITRE VASCULAR INC	Common Stock	525558201	3,622,852	39,319	SH		DFND	50	39,319	0	0
LEMAITRE VASCULAR INC	Common Stock	525558201	1,087,436	11,802	SH		OTR	15,42	0	0	11,802
LEMAITRE VASCULAR INC	Common Stock	525558201	18,360	199	SH		DFND	43	199	0	0
LEMONADE INC	Common Stock	52567D107	8,253	225	SH		OTR	4,42	0	0	225
LEMONADE INC COM	Common Stock	52567D107	33,526	914	SH		DFND	43	914	0	0
LENDINGCLUB CORP COM NEW	Common Stock	52603A208	15,980	987	SH		DFND	43	987	0	0
LENDINGCLUB CORPORATION	Common Stock	52603A208	409,623	25,301	SH		DFND	49	0	0	25,301
LENDINGCLUB CORPORATION	Common Stock	52603A208	3,405,874	210,369	SH		DFND	43	210,369	0	0
LENDINGCLUB CORPORATION	Common Stock	52603A208	457,157	28,237	SH		DFND	45	28,237	0	0
LENDINGCLUB CORPORATION	Common Stock	52603A208	64,080	3,958	SH		OTR	4,42	0	0	3,958
LENDINGCLUB CORPORATION	Common Stock	52603A208	766,321	47,333	SH		DFND	50	47,333	0	0
LENDINGTREE INC	Sovereign/Corporate	52603BAD9	430,940	446,000	PRN		OTR	34,43	0	0	446,000
LENDINGTREE INC	Sovereign/Corporate	52603BAD9	41,548	43,000	PRN		OTR	33,44	43,000	0	0
LENDINGTREE INC	Common Stock	52603B107	131,749	3,400	SH		OTR	32,42	0	0	3,400
LENDINGTREE INC	Common Stock	52603B107	201,655	5,204	SH		OTR	24,50	5,204	0	0
LENDINGTREE INC	Common Stock	52603B107	29,062	750	SH		OTR	24,45	750	0	0
LENDINGTREE INC	Common Stock	52603B107	237,847	6,138	SH		OTR	24,43	6,138	0	0
LENDINGTREE INC	Common Stock	52603B107	77,109	1,989	SH		DFND	49	0	0	1,989
LENDINGTREE INC NEW	Common Stock	52603B107	45,686	1,179	SH		DFND	43	1,179	0	0
LENNAR CORP	Common Stock	526057104	1,120,599	8,217	SH		DFND	43	8,144	0	73
LENNAR CORP	Common Stock	526057302	123,577	935	SH		DFND	43	935	0	0
LENNAR CORPORATION	Common Stock	526057104	26,198,040	192,110	SH		DFND	46	3,247	0	188,863
LENNAR CORPORATION	Common Stock	526057104	619,060	4,539	SH		DFND	45	3,267	0	1,272
LENNAR CORPORATION	Common Stock	526057104	1,014,047	7,436	SH		DFND	44	7,436	0	0
LENNAR CORPORATION	Common Stock	526057104	22,965,253	168,404	SH		DFND	43	168,404	0	0
LENNAR CORPORATION	Common Stock	526057302	7,400	56	SH		DFND	43	56	0	0
LENNAR CORPORATION	Common Stock	526057104	5,333,294	39,109	SH		DFND	42	25,945	0	13,164
LENNAR CORPORATION	Common Stock	526057104	312,239	2,289	SH		DFND	41	0	0	2,289
LENNAR CORPORATION	Common Stock	526057104	420,428	3,083	SH		OTR	24,45	3,083	0	0
LENNAR CORPORATION	Common Stock	526057104	122,580	900	SH		OTR	25,49	900	0	0
LENNAR CORPORATION	Common Stock	526057104	290,195	2,128	SH		OTR	24,50	2,128	0	0
LENNAR CORPORATION	Common Stock	526057104	137,051	1,005	SH		DFND	48	1,005	0	0
LENNAR CORPORATION	Common Stock	526057104	7,743,917	56,798	SH		DFND	49	55,428	0	1,370
LENNAR CORPORATION	Common Stock	526057104	1,218,875	8,938	SH		DFND	50	8,938	0	0
LENNAR CORPORATION	Common Stock	526057104	702,578	5,152	SH		OTR	5,47	0	0	5,152
LENNAR CORPORATION	Common Stock	526057104	600,982	4,407	SH		OTR	24,49	4,407	0	0
LENNAR CORPORATION	Common Stock	526057104	2,431,340	17,829	SH		OTR	24,48	0	0	17,829
LENNAR CORPORATION	Common Stock	526057104	1,556,118	11,411	SH		OTR	5,48	0	0	11,411
LENNOX INTERNATIONAL INC	Common Stock	526107107	42,651	70	SH		OTR	32,49	70	0	0
LENNOX INTERNATIONAL INC	Common Stock	526107107	18,279	30	SH		OTR	32,45	30	0	0
LENNOX INTERNATIONAL INC	Common Stock	526107107	979,928	1,596	SH		OTR	25,49	1,596	0	0
LENNOX INTERNATIONAL INC	Common Stock	526107107	1,242,972	2,040	SH		OTR	24,50	2,040	0	0
LENNOX INTERNATIONAL INC	Common Stock	526107107	650,732	1,068	SH		OTR	24,48	0	0	1,068
LENNOX INTERNATIONAL INC	Common Stock	526107107	443,570	728	SH		DFND	50	728	0	0
LENNOX INTERNATIONAL INC	Common Stock	526107107	5,387,430	8,842	SH		OTR	24,43	8,842	0	0
LENNOX INTERNATIONAL INC	Common Stock	526107107	5,063,283	8,310	SH		DFND	46	688	0	7,622
LENNOX INTERNATIONAL INC	Common Stock	526107107	370,454	608	SH		OTR	24,45	608	0	0
LENNOX INTERNATIONAL INC	Common Stock	526107107	141,357	232	SH		DFND	41	0	0	232
LENNOX INTERNATIONAL INC	Common Stock	526107107	117,488	192	SH		DFND	45	0	0	192
LENNOX INTERNATIONAL INC	Common Stock	526107107	1,514,719	2,486	SH		DFND	42	732	0	1,754
LENNOX INTERNATIONAL INC	Common Stock	526107107	7,107,484	11,665	SH		DFND	43	11,665	0	0
LENNOX INTERNATIONAL INC	Common Stock	526107107	1,784,639	2,929	SH		DFND	44	57	0	2,872
LENNOX INTERNATIONAL INC	Common Stock	526107107	710,000	1,165	SH		DFND	49	748	0	417
LENNOX INTL INC	Common Stock	526107107	285,743	469	SH		DFND	43	328	0	141
LENZ THERAPEUTICS INC	Common Stock	52635N103	115	4	SH		DFND	43	4	0	0
LEONARDO SOCIETA PER AZIONI	Common Stock	52661A108	253,504	7,846	SH		OTR	24,45	7,846	0	0
LEONARDO SOCIETA PER AZIONI	Common Stock	52661A108	182,906	5,661	SH		OTR	24,49	5,661	0	0
LEONARDO SOCIETA PER AZIONI	Common Stock	52661A108	625,360	19,355	SH		OTR	24,50	19,355	0	0
LEONARDO SOCIETA PER AZIONI	Common Stock	52661A108	22,617	700	SH		OTR	32,42	0	0	700
LEONARDO SOCIETA PER AZIONI	Common Stock	52661A108	132,987	4,116	SH		DFND	45	4,116	0	0
LEONARDO SOCIETA PER AZIONI	Common Stock	52661A108	121,776	3,769	SH		DFND	44	3,769	0	0
LEONARDO SOCIETA PER AZIONI	Common Stock	52661A108	694,503	21,495	SH		DFND	43	21,495	0	0
LEONARDO SOCIETA PER AZIONI	Common Stock	52661A108	608,074	18,820	SH		DFND	46	0	0	18,820
LEONARDO SOCIETA PER AZIONI	Common Stock	52661A108	1,549,813	47,967	SH		DFND	49	41,487	0	6,480
LEONARDO SOCIETA PER AZIONI	Common Stock	52661A108	528,656	16,362	SH		OTR	24,48	0	0	16,362
LEONARDO SOCIETA PER AZIONI	Common Stock	52661A108	21,970	680	SH		OTR	4,42	0	0	680
LEONARDO SOCIETA PER AZIONI	Common Stock	52661A108	350,014	10,833	SH		OTR	11,42	0	0	10,833
LEONARDO SOCIETA PER AZIONI	Common Stock	52661A108	1,815,401	56,187	SH		OTR	24,43	56,187	0	0
LEONARDO SOCIETA PER AZIONI	Common Stock	52661A108	1,395,307	43,185	SH		DFND	50	43,185	0	0
LEONARDO DRS INC COM	Common Stock	52661A108	30,178	934	SH		DFND	43	934	0	0
LES VETEMENTS DE SPORT GILDAN INC	Common Stock	375916103	620,806	13,198	SH		DFND	42	2,961	0	10,237
LES VETEMENTS DE SPORT GILDAN INC	Common Stock	375916103	2,025,419	43,053	SH		DFND	43	43,053	0	0
LES VETEMENTS DE SPORT GILDAN INC	Common Stock	375916103	641,056	13,625	SH		OTR	11,43	13,625	0	0
LES VETEMENTS DE SPORT GILDAN INC	Common Stock	375916103	718,387	15,272	SH		DFND	44	15,272	0	0
LES VETEMENTS DE SPORT GILDAN INC	Common Stock	375916103	1,061,226	22,556	SH		DFND	45	22,556	0	0
LES VETEMENTS DE SPORT GILDAN INC	Common Stock	375916103	139,268	2,960	SH		OTR	11,44	0	0	2,960
LES VETEMENTS DE SPORT GILDAN INC	Common Stock	375916103	1,592,313	33,843	SH		OTR	11,45	0	0	33,843
LES VETEMENTS DE SPORT GILDAN INC	Common Stock	375916103	616,536	13,360	SH		OTR	25,49	13,360	0	0
LES VETEMENTS DE SPORT GILDAN INC	Common Stock	375916103	88,102	1,873	SH		DFND	46	1,873	0	0
LES VETEMENTS DE SPORT GILDAN INC	Common Stock	375916103	2,112,597	44,903	SH		DFND	50	44,903	0	0
LES VETEMENTS DE SPORT GILDAN INC	Common Stock	375916103	115,336	2,452	SH		OTR	4,42	0	0	2,452
LES VETEMENTS DE SPORT GILDAN INC	Common Stock	375916103	587,042	12,477	SH		OTR	11,42	0	0	12,477
LES VETEMENTS DE SPORT GILDAN INC	Common Stock	375916103	54,140	1,151	SH		DFND	41	0	0	1,151
LES VETEMENTS DE SPORT GILDAN INC	Common Stock	375916103	334,224	7,104	SH		DFND	49	2,895	0	4,209
LES VETEMENTS DE SPORT GILDAN INC	Common Stock	375916103	1,047,285	22,259	SH		OTR	11,50	0	0	22,259
Lesaka Technologies Inc	Common Stock	64107N206	693,021	128,100	SH		OTR	21,48	128,100	0	0
LESLIES INC	Common Stock	527064109	1,015	455	SH		DFND	43	455	0	0
LEVI STRAUSS CO	Common Stock	52736R102	10,241	592	SH		DFND	43	592	0	0
LEVI STRAUSS CO	Common Stock	52736R102	2,019,896	116,757	SH		OTR	5,48	0	0	116,757
LEXEO THERAPEUTICS INC	Common Stock	52886X107	2,737	416	SH		DFND	43	416	0	0
LEXINGTON CORP PPTYS TR	Common Stock	529043101	8,956	1,103	SH		DFND	43	968	0	135
LGI HOMES INC	Common Stock	50187T106	584,407	6,537	SH		DFND	43	6,537	0	0
LGI HOMES INC	Common Stock	50187T106	321,035	3,591	SH		DFND	50	3,591	0	0
LGI HOMES INC	Common Stock	50187T106	154,751	1,731	SH		DFND	49	0	0	1,731
LGI HOMES INC	Common Stock	50187T106	166,105	1,858	SH		DFND	45	1,858	0	0
LGI HOMES INC	Common Stock	50187T106	18,238	204	SH		DFND	43	204	0	0
Li Cycle Holdings Corp	Common Stock	50202P204	3,923	2,192	SH		DFND	44	2,192	0	0
LIBERTY BROADBAND CORP	Common Stock	530307305	28,633	383	SH		DFND	43	383	0	0
LIBERTY BROADBAND CORP	Common Stock	530307107	15,169	204	SH		DFND	43	204	0	0
LIBERTY BROADBAND CORPORATION	Common Stock	530307305	34,539	462	SH		OTR	21,48	462	0	0
LIBERTY BROADBAND CORPORATION	Common Stock	530307305	197,441	2,641	SH		DFND	42	0	0	2,641
LIBERTY BROADBAND CORPORATION	Common Stock	530307107	13,087	176	SH		DFND	49	176	0	0
LIBERTY BROADBAND CORPORATION	Common Stock	530307107	8,105	109	SH		OTR	21,48	109	0	0
LIBERTY BROADBAND CORPORATION	Common Stock	530307107	24,464	329	SH		DFND	44	329	0	0
LIBERTY BROADBAND CORPORATION	Common Stock	530307305	388,752	5,200	SH		DFND	43	5,200	0	0
LIBERTY BROADBAND CORPORATION	Common Stock	530307305	51,808	693	SH		DFND	44	693	0	0
LIBERTY BROADBAND CORPORATION	Common Stock	530307305	40,362	539	SH		DFND	45	0	0	539
LIBERTY BROADBAND CORPORATION	Common Stock	530307107	199,061	2,677	SH		DFND	42	0	0	2,677
LIBERTY BROADBAND CORPORATION	Common Stock	530307305	25,941	347	SH		DFND	49	347	0	0
LIBERTY BROADBAND CORPORATION	Common Stock	530307305	6,728	90	SH		DFND	50	90	0	0
LIBERTY BROADBAND CORPORATION	Common Stock	530307305	86,721	1,160	SH		OTR	5,48	0	0	1,160
LIBERTY BROADBAND CORPORATION	Common Stock	530307305	104,963	1,404	SH		DFND	46	0	0	1,404
LIBERTY ENERGY INC	Common Stock	53115L104	2,171,709	109,186	SH		DFND	43	109,186	0	0
LIBERTY ENERGY INC	Common Stock	53115L104	568,157	28,565	SH		DFND	50	28,565	0	0
LIBERTY ENERGY INC	Common Stock	53115L104	266,724	13,410	SH		DFND	45	13,410	0	0
LIBERTY ENERGY INC	Common Stock	53115L104	239,376	12,035	SH		DFND	49	0	0	12,035
LIBERTY ENERGY INC	Common Stock	53115L104	93,383	4,695	SH		DFND	44	4,695	0	0
Liberty Global Ltd	Common Stock	G61188101	161,311	12,642	SH		OTR	4,42	0	0	12,642
Liberty Global Ltd	Common Stock	G61188127	114,042	8,679	SH		DFND	42	0	0	8,679
Liberty Global Ltd	Common Stock	G61188127	54,199	4,166	SH		OTR	25,49	4,166	0	0
LIBERTY GLOBAL LTD COM CL A	Common Stock	G61188101	11,726	919	SH		DFND	43	919	0	0
Liberty Global PLC USD0.01 C	Common Stock	G61188127	3,154	240	SH		DFND	43	240	0	0
LIBERTY LATIN AMERICA LTD	Common Stock	G9001E128	894	141	SH		DFND	43	141	0	0
LIBERTY LATIN AMERICA LTD	Common Stock	G9001E102	979	154	SH		DFND	43	32	0	122
LIBERTY LATIN AMERICA LTD	Common Stock	G9001E128	28,232	4,453	SH		OTR	21,48	4,453	0	0
LIBERTY LATIN AMERICA LTD	Common Stock	G9001E128	1,228,394	193,753	SH		DFND	43	193,753	0	0
LIBERTY LATIN AMERICA LTD	Common Stock	G9001E102	20,860	3,280	SH		OTR	21,48	3,280	0	0
LIBERTY LIVE	Common Stock	531229748	1,408,343	21,159	SH		DFND	43	21,159	0	0
LIBERTY LIVE	Common Stock	531229722	772,004	11,343	SH		OTR	5,48	0	0	11,343
LIBERTY LIVE	Common Stock	531229722	15,313	225	SH		DFND	44	225	0	0
LIBERTY LIVE	Common Stock	531229722	23,752	349	SH		OTR	21,48	349	0	0
LIBERTY LIVE	Common Stock	531229722	42,129	619	SH		DFND	50	619	0	0
LIBERTY LIVE	Common Stock	531229722	70,101	1,030	SH		DFND	43	1,030	0	0
LIBERTY LIVE	Common Stock	531229748	15,907	239	SH		OTR	21,48	239	0	0
LIBERTY LIVE	Common Stock	531229748	437,831	6,578	SH		OTR	5,48	0	0	6,578
LIBERTY MEDIA CORP DEL COM LBT	Common Stock	531229748	4,127	62	SH		DFND	43	54	0	8
LIBERTY MEDIA CORP DEL COM LBT	Common Stock	531229722	8,712	128	SH		DFND	43	128	0	0
LIBERTY MEDIA CORP DEL COM LBT	Common Stock	531229755	158,449	1,710	SH		DFND	43	1,685	0	25
LIBERTY MEDIA CORP DEL COM LBT	Common Stock	531229771	38,995	464	SH		DFND	43	464	0	0
LIBERTY MEDIA CORP DEL COM SER	Common Stock	047726104	21,298	522	SH		DFND	43	522	0	0
LIBERTY OILFIELD SVCS INC	Common Stock	53115L104	7,366	370	SH		DFND	43	370	0	0
LIBERTY TRIPADVISOR HOLDINGS INC	Common Stock	896945201	619,128	41,918	SH		OTR	24,50	41,918	0	0
LIBERTY TRIPADVISOR HOLDINGS INC	Common Stock	896945201	174,537	11,817	SH		OTR	24,45	11,817	0	0
LIBERTY TRIPADVISOR HOLDINGS INC	Common Stock	896945201	3,021,292	204,556	SH		OTR	24,43	204,556	0	0
LIBERTY TRIPADVISOR HOLDINGS INC	Common Stock	896945201	4,002	271	SH		DFND	50	271	0	0
LIBERTY TRIPADVISOR HOLDINGS INC	Common Stock	896945201	81,380	5,509	SH		DFND	49	0	0	5,509
LIBERTY TRIPADVISOR HOLDINGS INC	Common Stock	896945201	1,174,185	79,498	SH		DFND	46	0	0	79,498
LIBERTY TRIPADVISOR HOLDINGS INC	Common Stock	896945201	39,450	2,671	SH		DFND	44	2,671	0	0
LIBERTY TRIPADVISOR HOLDINGS INC	Common Stock	896945201	505,355	34,215	SH		DFND	43	34,215	0	0
LIBERTY TRIPADVISOR HOLDINGS INC	Common Stock	896945201	472,167	31,968	SH		OTR	24,48	0	0	31,968
LIFE TIME GROUP HOLDINGS INC	Common Stock	53190C102	589,984	26,672	SH		DFND	50	26,672	0	0
LIFE TIME GROUP HOLDINGS INC	Common Stock	53190C102	124,004	5,606	SH		OTR	4,42	0	0	5,606
LIFE TIME GROUP HOLDINGS INC	Common Stock	53190C102	179,868	8,131	SH		DFND	49	0	0	8,131
LIFE TIME GROUP HOLDINGS INC	Common Stock	53190C102	208,304	9,417	SH		DFND	45	9,417	0	0
LIFE TIME GROUP HOLDINGS INC	Common Stock	53190C102	10,109	457	SH		DFND	43	457	0	0
Life360 Inc	Common Stock	532206109	1,650	40	SH		OTR	24,45	40	0	0
Life360 Inc	Common Stock	532206109	534,652	12,955	SH		OTR	5,48	0	0	12,955
LIFEMD INC	Common Stock	53216B104	149	30	SH		DFND	43	30	0	0
LIFESTANCE HEALTH GROUP INC	Common Stock	53228F101	3,648	495	SH		DFND	43	495	0	0
LIFEVANTAGE CORP	Common Stock	53222K205	508	29	SH		DFND	43	29	0	0
Lifezone Metals Ltd	Common Stock	G5568L109	914,647	131,604	SH		DFND	43	131,604	0	0
Lifezone Metals Ltd	Common Stock	G5568L109	95,187	13,696	SH		DFND	44	13,696	0	0
LIGAND PHARMACEUTICALS INC	Common Stock	53220K504	18,001	168	SH		DFND	43	168	0	0
LIGAND PHARMACEUTICALS INCORPORATED	Common Stock	53220K504	54,967	513	SH		OTR	24,43	513	0	0
LIGAND PHARMACEUTICALS INCORPORATED	Common Stock	53220K504	4,425,830	41,305	SH		DFND	43	41,305	0	0
LIGAND PHARMACEUTICALS INCORPORATED	Common Stock	53220K504	58,611	547	SH		DFND	44	547	0	0
LIGAND PHARMACEUTICALS INCORPORATED	Common Stock	53220K504	1,641,717	15,321	SH		DFND	45	14,654	0	667
LIGAND PHARMACEUTICALS INCORPORATED	Common Stock	53220K504	824,626	7,696	SH		DFND	49	339	0	7,357
LIGAND PHARMACEUTICALS INCORPORATED	Common Stock	53220K504	1,941,236	18,117	SH		DFND	50	18,117	0	0
LIGAND PHARMACEUTICALS INCORPORATED	Common Stock	53220K504	918,596	8,573	SH		OTR	13,42	0	0	8,573
LIGAND PHARMACEUTICALS INCORPORATED	Common Stock	53220K504	66,540	621	SH		OTR	24,45	621	0	0
LIGAND PHARMACEUTICALS INCORPORATED	Common Stock	53220K504	293,483	2,739	SH		OTR	24,50	2,739	0	0
LIGHT WONDER INC	Common Stock	80874P109	6,910	80	SH		DFND	50	80	0	0
LIGHT WONDER INC	Common Stock	80874P109	10,106	117	SH		DFND	44	117	0	0
LIGHT WONDER INC	Common Stock	80874P109	1,230,742	14,248	SH		OTR	5,48	0	0	14,248
LIGHT WONDER INC	Common Stock	80874P109	2,164,250	25,055	SH		DFND	43	25,055	0	0
LIGHT N WONDER INC COM	Common Stock	80874P109	19,522	226	SH		DFND	43	214	0	12
Lightspeed Commerce Inc	Common Stock	53229C107	88,673	5,818	SH		DFND	44	5,818	0	0
LIGHTWAVE LOGIC INC	Common Stock	532275104	88	42	SH		DFND	43	42	0	0
LILLY ELI AND CO	Common Stock	532457108	10,830,149	14,029	SH		DFND	43	13,519	0	510
LIMBACH HLDGS INC	Common Stock	53263P105	14,884	174	SH		DFND	43	174	0	0
LIMBACH HOLDINGS INC	Common Stock	53263P105	299,927	3,506	SH		DFND	49	651	0	2,855
LIMBACH HOLDINGS INC	Common Stock	53263P105	1,221,682	14,282	SH		OTR	13,42	0	0	14,282
LIMBACH HOLDINGS INC	Common Stock	53263P105	1,152,052	13,468	SH		DFND	45	13,468	0	0
LIMBACH HOLDINGS INC	Common Stock	53263P105	896,544	10,481	SH		DFND	50	10,481	0	0
LIMBACH HOLDINGS INC	Common Stock	53263P105	2,688,436	31,429	SH		DFND	43	31,429	0	0
LIMBACH HOLDINGS INC	Common Stock	53263P105	81,177	949	SH		DFND	44	949	0	0
LIMONEIRA CO	Common Stock	532746104	1,957	80	SH		DFND	43	80	0	0
LIMONEIRA COMPANY	Common Stock	532746104	592,201	24,211	SH		DFND	43	24,211	0	0
LINCOLN EDL SVCS CORP	Common Stock	533535100	570	36	SH		DFND	43	36	0	0
LINCOLN EDUCATIONAL SERVICES CORPORATION	Common Stock	533535100	860,275	54,379	SH		OTR	13,42	0	0	54,379
LINCOLN EDUCATIONAL SERVICES CORPORATION	Common Stock	533535100	918,667	58,070	SH		DFND	43	58,070	0	0
LINCOLN EDUCATIONAL SERVICES CORPORATION	Common Stock	533535100	51,019	3,225	SH		DFND	44	3,225	0	0
LINCOLN EDUCATIONAL SERVICES CORPORATION	Common Stock	533535100	819,143	51,779	SH		DFND	45	51,779	0	0
LINCOLN EDUCATIONAL SERVICES CORPORATION	Common Stock	533535100	175,174	11,073	SH		DFND	49	2,440	0	8,633
LINCOLN EDUCATIONAL SERVICES CORPORATION	Common Stock	533535100	543,591	34,361	SH		DFND	50	34,361	0	0
LINCOLN ELEC HLDGS INC	Common Stock	533900106	76,703	409	SH		DFND	43	309	0	100
LINCOLN ELECTRIC HOLDINGS INC	Common Stock	533900106	20,809	111	SH		DFND	49	111	0	0
LINCOLN ELECTRIC HOLDINGS INC	Common Stock	533900106	154,100	822	SH		DFND	46	0	0	822
LINCOLN ELECTRIC HOLDINGS INC	Common Stock	533900106	27,558	147	SH		DFND	45	0	0	147
LINCOLN ELECTRIC HOLDINGS INC	Common Stock	533900106	64,864	346	SH		DFND	44	346	0	0
LINCOLN ELECTRIC HOLDINGS INC	Common Stock	533900106	360,504	1,923	SH		DFND	42	0	0	1,923
LINCOLN ELECTRIC HOLDINGS INC	Common Stock	533900106	187,844	1,002	SH		DFND	43	1,002	0	0
LINCOLN ELECTRIC HOLDINGS INC	Common Stock	533900106	254,959	1,360	SH		DFND	50	1,360	0	0
LINCOLN NATIONAL CORPORATION	Common Stock	534187109	57,173	1,803	SH		OTR	5,48	0	0	1,803
LINCOLN NATIONAL CORPORATION	Common Stock	534187109	40,963	1,300	SH		OTR	25,49	1,300	0	0
LINCOLN NATIONAL CORPORATION	Common Stock	534187109	8,656	273	SH		DFND	44	273	0	0
LINCOLN NATIONAL CORPORATION	Common Stock	534187109	184,552	5,820	SH		OTR	4,42	0	0	5,820
LINCOLN NATIONAL CORPORATION	Common Stock	534187109	364,601	11,498	SH		DFND	50	11,498	0	0
LINCOLN NATIONAL CORPORATION	Common Stock	534187109	39,467	1,244	SH		DFND	45	0	0	1,244
LINCOLN NATIONAL CORPORATION	Common Stock	534187109	70,174	2,213	SH		DFND	43	2,213	0	0
LINCOLN NATL CORP IND	Common Stock	534187109	140,799	4,440	SH		DFND	43	4,440	0	0
LINDBLAD EXPEDITIONS HLDGS I	Common Stock	535219109	937	79	SH		DFND	43	79	0	0
LINDBLAD EXPEDITIONS HOLDINGS INC	Common Stock	535219109	68,788	5,800	SH		OTR	32,42	0	0	5,800
LINDBLAD EXPEDITIONS HOLDINGS INC	Common Stock	535219109	293,357	24,735	SH		DFND	50	24,735	0	0
LINDBLAD EXPEDITIONS HOLDINGS INC	Common Stock	535219109	160,617	13,542	SH		DFND	49	0	0	13,542
LINDBLAD EXPEDITIONS HOLDINGS INC	Common Stock	535219109	115,421	9,732	SH		DFND	45	9,732	0	0
LINDBLAD EXPEDITIONS HOLDINGS INC	Common Stock	535219109	25,534	2,153	SH		OTR	24,43	2,153	0	0
LINDE PLC SHS	Common Stock	G54950103	2,573,427	6,147	SH		DFND	43	5,933	0	214
LINDE PUBLIC LIMITED COMPANY	Common Stock	G54950103	35,586	85	SH		DFND	48	85	0	0
LINDE PUBLIC LIMITED COMPANY	Common Stock	G54950103	703,784	1,681	SH		DFND	41	0	0	1,681
LINDE PUBLIC LIMITED COMPANY	Common Stock	G54950103	6,547,580	15,639	SH		DFND	42	2,034	0	13,605
LINDE PUBLIC LIMITED COMPANY	Common Stock	G54950103	129,568,316	309,476	SH		DFND	43	309,476	0	0
LINDE PUBLIC LIMITED COMPANY	Common Stock	G54950103	15,404,125	36,793	SH		DFND	44	20,226	0	16,567
LINDE PUBLIC LIMITED COMPANY	Common Stock	G54950103	9,957,014	23,840	SH		OTR	25,49	23,840	0	0
LINDE PUBLIC LIMITED COMPANY	Common Stock	G54950103	3,032,845	7,244	SH		OTR	36,45	7,244	0	0
LINDE PUBLIC LIMITED COMPANY	Common Stock	G54950103	918,852	2,200	SH		OTR	49	2,200	0	0
LINDE PUBLIC LIMITED COMPANY	Common Stock	G54950103	3,387,458	8,091	SH		OTR	29,49	8,091	0	0
LINDE PUBLIC LIMITED COMPANY	Common Stock	G54950103	24,882,680	59,455	SH		DFND	49	38,554	0	20,901
LINDE PUBLIC LIMITED COMPANY	Common Stock	G54950103	25,540,963	61,005	SH		DFND	50	61,005	0	0
LINDE PUBLIC LIMITED COMPANY	Common Stock	G54950103	881,300	2,105	SH		OTR	22,48	2,105	0	0
LINDE PUBLIC LIMITED COMPANY	Common Stock	G54950103	9,426,773	22,516	SH		OTR	23,47	0	0	22,516
LINDE PUBLIC LIMITED COMPANY	Common Stock	G54950103	2,851,561	6,811	SH		OTR	29,48	0	0	6,811
LINDE PUBLIC LIMITED COMPANY	Common Stock	G54950103	4,094,592	9,780	SH		OTR	23,48	0	0	9,780
LINDE PUBLIC LIMITED COMPANY	Common Stock	G54950103	1,532,332	3,660	SH		OTR	23,50	3,660	0	0
LINDE PUBLIC LIMITED COMPANY	Common Stock	G54950103	628,005	1,500	SH		OTR	36,48	0	0	1,500
LINDE PUBLIC LIMITED COMPANY	Common Stock	G54950103	17,590,838	42,016	SH		OTR	23,45	42,016	0	0
LINDE PUBLIC LIMITED COMPANY	Common Stock	G54950103	15,135,339	36,151	SH		DFND	45	31,546	0	4,605
LINDE PUBLIC LIMITED COMPANY	Common Stock	G54950103	13,698,463	32,719	SH		DFND	46	8,115	0	24,604
LINDSAY CORPORATION	Common Stock	535555106	2,604,712	22,016	SH		DFND	43	22,016	0	0
LINDSAY CORPORATION	Common Stock	535555106	656,502	5,549	SH		OTR	16,42	0	0	5,549
LINDSAY CORPORATION	Common Stock	535555106	249,160	2,106	SH		DFND	49	0	0	2,106
LINDSAY CORPORATION	Common Stock	535555106	277,436	2,345	SH		DFND	45	2,345	0	0
LINDSAY CORPORATION	Common Stock	535555106	917,967	7,759	SH		DFND	50	7,759	0	0
LINDSAY MFG CO	Common Stock	535555106	2,011	17	SH		DFND	43	17	0	0
Lineage Inc	Common Stock	53566V106	14,232	243	SH		DFND	49	243	0	0
Lineage Inc	Common Stock	53566V106	159,486	2,723	SH		OTR	24,48	0	0	2,723
Lineage Inc	Common Stock	53566V106	55,524	948	SH		OTR	24,49	948	0	0
LINEAGE INC COM	Common Stock	53566V106	703	12	SH		DFND	43	12	0	0
LINKBANCORP INC	Common Stock	53578P105	6,212	831	SH		DFND	43	831	0	0
Lions Gate Entertainment Corp	Common Stock	535919500	120,664	15,982	SH		DFND	49	0	0	15,982
Lions Gate Entertainment Corp	Common Stock	535919500	51,717	6,850	SH		DFND	45	6,850	0	0
Lions Gate Entertainment Corp	Common Stock	535919500	1,490,339	197,396	SH		DFND	43	197,396	0	0
Lions Gate Entertainment Corp	Common Stock	535919500	277,968	36,817	SH		DFND	50	36,817	0	0
LIONS GATE ENTMNT CORP	Common Stock	535919500	249	33	SH		DFND	43	33	0	0
LIONS GATE ENTMNT CORP	Common Stock	535919401	1,742	204	SH		DFND	43	204	0	0
Liquidia Corp	Common Stock	53635D202	1,066,479	90,687	SH		DFND	43	90,687	0	0
LIQUIDIA TECHNOLOGIES INC COM	Common Stock	53635D202	10,043	854	SH		DFND	43	854	0	0
LIQUIDITY SERVICES INC	Common Stock	53635B107	1,356	42	SH		DFND	43	42	0	0
LITHIA MOTORS INC	Common Stock	536797103	399,249	1,117	SH		DFND	42	0	0	1,117
LITHIA MOTORS INC	Common Stock	536797103	169,779	475	SH		OTR	4,42	0	0	475
LITHIA MOTORS INC	Common Stock	536797103	14,868,394	41,640	SH		OTR	10,49	41,640	0	0
LITHIA MOTORS INC	Common Stock	536797103	12,233,593	34,257	SH		DFND	49	30,309	0	3,948
LITHIA MOTORS INC	Common Stock	536797103	49,565	138	SH		DFND	45	0	0	138
LITHIA MOTORS INC	Common Stock	536797103	388,526	1,087	SH		DFND	44	1,087	0	0
LITHIA MOTORS INC	Common Stock	536797103	13,692,071	38,307	SH		DFND	43	38,307	0	0
LITHIA MOTORS INC	Common Stock	536797103	16,084	45	SH		DFND	50	45	0	0
LITHIA MTRS INC	Common Stock	536797103	99,744	279	SH		DFND	43	208	0	71
Lithium Americas Argentina Corp	Common Stock	53681K100	15,387	5,873	SH		DFND	44	5,873	0	0
Lithium Americas Argentina Corp	Common Stock	53681K100	58,213	22,219	SH		DFND	49	4,826	0	17,393
Lithium Americas Argentina Corp	Common Stock	53681K100	128,563	49,070	SH		DFND	50	49,070	0	0
Lithium Americas Argentina Corp	Common Stock	53681K100	223,140	85,168	SH		OTR	11,42	0	0	85,168
Lithium Americas Argentina Corp	Common Stock	53681K100	373,583	142,589	SH		DFND	43	142,589	0	0
Lithium Americas Argentina Corp	Common Stock	53681K100	143,618	54,743	SH		DFND	45	54,743	0	0
LITTELFUSE INC	Common Stock	537008104	2,871,866	12,187	SH		DFND	43	12,187	0	0
LITTELFUSE INC	Common Stock	537008104	112,405	477	SH		DFND	44	477	0	0
LITTELFUSE INC	Common Stock	537008104	181,434	769	SH		DFND	45	626	0	143
LITTELFUSE INC	Common Stock	537008104	86,954	369	SH		DFND	46	0	0	369
LITTELFUSE INC	Common Stock	537008104	281,051	1,192	SH		DFND	49	298	0	894
LITTELFUSE INC	Common Stock	537008104	614,339	2,607	SH		DFND	50	2,607	0	0
LITTELFUSE INC	Common Stock	537008104	638,611	2,710	SH		OTR	15,42	0	0	2,710
LITTELFUSE INC	Common Stock	537008104	179,329	761	SH		DFND	42	0	0	761
LITTELFUSE INC	Common Stock	537008104	81,064	344	SH		DFND	43	344	0	0
LIVANOVA PLC	Common Stock	G5509L101	39,733	858	SH		OTR	4,42	0	0	858
LIVANOVA PLC	Common Stock	G5509L101	29,824	644	SH		DFND	43	644	0	0
LIVE NATION ENTERTAINMENT INC	Common Stock	538034109	136,622	1,055	SH		DFND	41	0	0	1,055
LIVE NATION ENTERTAINMENT INC	Common Stock	538034109	52,404	400	SH		OTR	25,49	400	0	0
LIVE NATION ENTERTAINMENT INC	Common Stock	538034109	929,551	7,178	SH		OTR	24,50	7,178	0	0
LIVE NATION ENTERTAINMENT INC	Common Stock	538034109	1,627,944	12,571	SH		OTR	24,48	0	0	12,571
LIVE NATION ENTERTAINMENT INC	Common Stock	538034109	862,729	6,662	SH		OTR	24,45	6,662	0	0
LIVE NATION ENTERTAINMENT INC	Common Stock	538034109	6,712,244	51,832	SH		OTR	24,43	51,832	0	0
LIVE NATION ENTERTAINMENT INC	Common Stock	538034109	791,374	6,111	SH		DFND	50	6,111	0	0
LIVE NATION ENTERTAINMENT INC	Common Stock	538034109	23,535,071	181,738	SH		DFND	43	181,738	0	0
LIVE NATION ENTERTAINMENT INC	Common Stock	538034109	4,099,452	31,656	SH		DFND	46	2,322	0	29,334
LIVE NATION ENTERTAINMENT INC	Common Stock	538034109	107,779	832	SH		DFND	45	0	0	832
LIVE NATION ENTERTAINMENT INC	Common Stock	538034109	3,152,418	24,343	SH		DFND	44	12,572	0	11,771
LIVE NATION ENTERTAINMENT INC	Common Stock	538034109	496,762	3,836	SH		DFND	42	1,591	0	2,245
LIVE NATION ENTERTAINMENT INC	Common Stock	538034109	3,693,568	28,502	SH		DFND	49	28,502	0	0
LIVE NATION ENTERTAINMENT INC	Common Stock	538034109	588,319	4,543	SH		DFND	43	4,407	0	136
Live Oak Bancshares Inc	Common Stock	53803X105	165,516	4,185	SH		DFND	49	0	0	4,185
Live Oak Bancshares Inc	Common Stock	53803X105	172,200	4,354	SH		DFND	45	4,354	0	0
Live Oak Bancshares Inc	Common Stock	53803X105	292,511	7,396	SH		DFND	50	7,396	0	0
Live Oak Bancshares Inc	Common Stock	53803X105	17,520	443	SH		OTR	24,50	443	0	0
Live Oak Bancshares Inc	Common Stock	53803X105	3,640,893	92,058	SH		DFND	43	92,058	0	0
Live Oak Bancshares Inc	Common Stock	53803X105	10,283	260	SH		OTR	24,45	260	0	0
LIVE OAK BANCSHARES INC	Common Stock	53803X105	5,738	145	SH		DFND	43	145	0	0
LIVEONE INC COM	Common Stock	53814X102	3,859	2,625	SH		DFND	43	2,625	0	0
LIVERAMP HLDGS INC	Common Stock	53815P108	2,764	91	SH		DFND	43	91	0	0
LIVERAMP HOLDINGS INC	Common Stock	53815P108	118,291	3,895	SH		OTR	4,42	0	0	3,895
LIVEWIRE GROUP INC	Common Stock	53838J105	1,602	333	SH		DFND	43	333	0	0
LKQ CORP	Common Stock	501889208	232,327	6,322	SH		DFND	43	6,173	0	149
LKQ CORPORATION	Common Stock	501889208	1,160,895	31,589	SH		OTR	16,42	0	0	31,589
LKQ CORPORATION	Common Stock	501889208	1,553,385	42,269	SH		DFND	50	42,269	0	0
LKQ CORPORATION	Common Stock	501889208	5,477,567	149,178	SH		DFND	49	18,585	0	130,593
LKQ CORPORATION	Common Stock	501889208	260,373	7,085	SH		DFND	48	1,350	0	5,735
LKQ CORPORATION	Common Stock	501889208	107,787	2,933	SH		DFND	44	2,933	0	0
LKQ CORPORATION	Common Stock	501889208	225,144	6,126	SH		DFND	45	4,774	0	1,352
LKQ CORPORATION	Common Stock	501889208	3,608,041	98,178	SH		DFND	43	98,178	0	0
LKQ CORPORATION	Common Stock	501889208	776,564	21,131	SH		DFND	42	9,622	0	11,509
LKQ CORPORATION	Common Stock	501889208	609,220	16,820	SH		OTR	25,49	16,820	0	0
LKQ CORPORATION	Common Stock	501889208	3,679,777	100,130	SH		DFND	46	4,234	0	95,896
LKQ CORPORATION	Common Stock	501889208	232,443	6,325	SH		DFND	41	0	0	6,325
LKQ CORPORATION	Common Stock	501889208	4,796,916	130,528	SH		OTR	49	0	0	130,528
LKQ CORPORATION	Common Stock	501889208	429,975	11,700	SH		OTR	36,48	0	0	11,700
LLOYDS TSB GROUP PLC	ADR	539439109	255,737	94,021	SH		DFND	43	91,547	0	2,474
LMS HOLDINGS LTD	Common Stock	98980A105	18,533	948	SH		DFND	42	948	0	0
LMS HOLDINGS LTD	Common Stock	98980A105	1,792,735	91,700	SH		DFND	43	91,700	0	0
LMS HOLDINGS LTD	Common Stock	98980A105	252,312	12,906	SH		DFND	44	12,906	0	0
LMS HOLDINGS LTD	Common Stock	98980A105	687,886	35,186	SH		DFND	45	35,186	0	0
LMS HOLDINGS LTD	Common Stock	98980A105	2,232,688	114,204	SH		DFND	49	87,161	0	27,043
LMS HOLDINGS LTD	Common Stock	98980A105	1,152,628	58,958	SH		DFND	50	58,958	0	0
LMS HOLDINGS LTD	Common Stock	98980A105	326,001	16,900	SH		OTR	49	16,900	0	0
Loar Holdings Inc	Common Stock	53947R105	259,498	3,511	SH		DFND	43	3,511	0	0
Loar Holdings Inc	Common Stock	53947R105	15,742	213	SH		DFND	44	213	0	0
Loar Holdings Inc	Common Stock	53947R105	229,564	3,106	SH		DFND	45	3,106	0	0
Loar Holdings Inc	Common Stock	53947R105	97,476	1,318	SH		DFND	49	144	0	1,174
Loar Holdings Inc	Common Stock	53947R105	377,606	5,109	SH		DFND	50	5,109	0	0
Loar Holdings Inc	Common Stock	53947R105	239,246	3,237	SH		OTR	13,42	0	0	3,237
LOBAL INDUSTRIAL COMPANY COM	Common Stock	37892E102	4,214	170	SH		DFND	43	170	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	1,567,467	3,226	SH		DFND	43	3,156	0	70
LOCKHEED MARTIN CORPORATION	Common Stock	539830109	193,348	400	SH		OTR	25,49	400	0	0
LOCKHEED MARTIN CORPORATION	Common Stock	539830109	705,584	1,452	SH		OTR	24,50	1,452	0	0
LOCKHEED MARTIN CORPORATION	Common Stock	539830109	1,102,111	2,268	SH		OTR	24,45	2,268	0	0
LOCKHEED MARTIN CORPORATION	Common Stock	539830109	613,742	1,263	SH		OTR	24,43	1,263	0	0
LOCKHEED MARTIN CORPORATION	Common Stock	539830109	120,999	249	SH		DFND	50	249	0	0
LOCKHEED MARTIN CORPORATION	Common Stock	539830109	2,259,135	4,649	SH		DFND	49	4,649	0	0
LOCKHEED MARTIN CORPORATION	Common Stock	539830109	65,601	135	SH		DFND	45	135	0	0
LOCKHEED MARTIN CORPORATION	Common Stock	539830109	176,396	363	SH		DFND	44	363	0	0
LOCKHEED MARTIN CORPORATION	Common Stock	539830109	7,692,430	15,830	SH		DFND	43	15,830	0	0
LOCKHEED MARTIN CORPORATION	Common Stock	539830109	3,180,477	6,545	SH		DFND	42	0	0	6,545
LOCKHEED MARTIN CORPORATION	Common Stock	539830109	10,730,527	22,082	SH		DFND	46	3,381	0	18,701
LOEWS CORP	Common Stock	540424108	449,761	5,311	SH		DFND	43	5,188	0	123
LOEWS CORPORATION	Common Stock	540424108	78,635	928	SH		DFND	45	0	0	928
LOEWS CORPORATION	Common Stock	540424108	5,181,927	61,187	SH		DFND	46	3,220	0	57,967
LOEWS CORPORATION	Common Stock	540424108	135,504	1,600	SH		DFND	49	1,600	0	0
LOEWS CORPORATION	Common Stock	540424108	680,484	8,035	SH		DFND	50	8,035	0	0
LOEWS CORPORATION	Common Stock	540424108	382,883	4,521	SH		OTR	21,48	4,521	0	0
LOEWS CORPORATION	Common Stock	540424108	38,703	457	SH		DFND	44	457	0	0
LOEWS CORPORATION	Common Stock	126117100	2,349,282	48,569	SH		OTR	5,48	0	0	48,569
LOEWS CORPORATION	Common Stock	540424108	76,051	898	SH		DFND	41	0	0	898
LOEWS CORPORATION	Common Stock	540424108	1,411,358	16,665	SH		DFND	43	16,665	0	0
LOEWS CORPORATION	Common Stock	126117100	54,512	1,127	SH		DFND	50	1,127	0	0
LOEWS CORPORATION	Common Stock	126117100	841,638	17,400	SH		DFND	46	0	0	17,400
LOEWS CORPORATION	Common Stock	540424108	67,512	800	SH		OTR	25,49	800	0	0
LOEWS CORPORATION	Common Stock	126117100	47,596	984	SH		DFND	43	984	0	0
LOEWS CORPORATION	Common Stock	540424108	1,562,953	18,455	SH		DFND	42	11,421	0	7,034
LOEWS CORPORATION	Common Stock	126117100	85,179	1,761	SH		DFND	45	1,761	0	0
LOGILITY SUPPLY CHAIN SOLUTION	Common Stock	029683109	1,921	173	SH		DFND	43	173	0	0
LOGILITY SUPPLY CHAIN SOLUTIONS INC	Common Stock	029683109	2,570,404	231,986	SH		DFND	43	231,986	0	0
LOGILITY SUPPLY CHAIN SOLUTIONS INC	Common Stock	029683109	604,635	54,570	SH		DFND	45	54,570	0	0
LOGILITY SUPPLY CHAIN SOLUTIONS INC	Common Stock	029683109	514,422	46,428	SH		DFND	49	0	0	46,428
LOGILITY SUPPLY CHAIN SOLUTIONS INC	Common Stock	029683109	936,160	84,491	SH		DFND	50	84,491	0	0
Logitech international S A	Common Stock	H50430232	501,250	6,053	SH		DFND	41	0	0	6,053
Logitech international S A	Common Stock	H50430232	3,135,822	37,871	SH		DFND	42	26,789	0	11,082
Logitech international S A	Common Stock	H50430232	1,154,601	13,944	SH		DFND	43	13,944	0	0
Logitech international S A	Common Stock	H50430232	1,489,207	17,985	SH		DFND	44	3,736	0	14,249
Logitech international S A	Common Stock	H50430232	1,652,799	19,960	SH		DFND	45	9,675	0	10,285
Logitech international S A	Common Stock	H50430232	225,140	2,719	SH		DFND	46	2,296	0	423
Logitech international S A	Common Stock	H50430232	532,670	6,433	SH		OTR	32,50	6,433	0	0
Logitech international S A	Common Stock	H50430232	2,978,828	35,975	SH		DFND	50	35,975	0	0
Logitech international S A	Common Stock	H50430232	4,729,443	57,117	SH		OTR	1,49	57,117	0	0
Logitech international S A	Common Stock	H50430232	2,303,323	27,817	SH		OTR	4,43	27,817	0	0
Logitech international S A	Common Stock	H50430232	1,406,901	16,991	SH		OTR	4,50	16,991	0	0
Logitech international S A	Common Stock	H50430232	34,197	413	SH		OTR	5,47	0	0	413
Logitech international S A	Common Stock	H50430232	50,675	612	SH		OTR	5,48	0	0	612
Logitech international S A	Common Stock	H50430232	486,962	5,881	SH		OTR	25,49	5,881	0	0
Logitech international S A	Common Stock	H50430232	204,688	2,472	SH		OTR	32,45	2,472	0	0
Logitech international S A	Common Stock	H50430232	195,331	2,359	SH		OTR	32,49	2,359	0	0
Logitech international S A	Common Stock	H50430232	14,018,112	169,295	SH		DFND	49	106,841	0	62,454
Logitech international S A	Common Stock	H50430232	626,485	7,566	SH		DFND	48	7,566	0	0
LOGITECH INTL S A	Common Stock	H50430232	137,926	1,675	SH		DFND	43	1,675	0	0
LONDON STOCK EXCHANGE GROUP PLC	Common Stock	892672106	2,947,009	22,510	SH		OTR	53,48	0	0	22,510
LONDON STOCK EXCHANGE GROUP PLC	Common Stock	892672106	372,736	2,800	SH		OTR	49	2,800	0	0
LONDON STOCK EXCHANGE GROUP PLC	Common Stock	892672106	159,460	1,218	SH		OTR	5,48	0	0	1,218
LONDON STOCK EXCHANGE GROUP PLC	Common Stock	892672106	24,612	188	SH		DFND	50	188	0	0
LONDON STOCK EXCHANGE GROUP PLC	Common Stock	892672106	2,392,693	18,276	SH		DFND	44	1,429	0	16,847
LONDON STOCK EXCHANGE GROUP PLC	Common Stock	892672106	740,483	5,656	SH		DFND	46	2,547	0	3,109
LONDON STOCK EXCHANGE GROUP PLC	Common Stock	892672106	63,894	488	SH		DFND	45	0	0	488
LONDON STOCK EXCHANGE GROUP PLC	Common Stock	892672106	3,098,614	23,668	SH		DFND	43	23,668	0	0
LONDON STOCK EXCHANGE GROUP PLC	Common Stock	892672106	118,351	904	SH		DFND	41	0	0	904
LONDON STOCK EXCHANGE GROUP PLC	Common Stock	892672106	667,698	5,053	SH		DFND	49	5,053	0	0
LONDON STOCK EXCHANGE GROUP PLC	Common Stock	892672106	790,887	6,041	SH		DFND	42	1,627	0	4,414
LOUISIANA PAC CORP	Common Stock	546347105	30,038	290	SH		DFND	43	267	0	23
LOUISIANA PACIFIC CORPORATION	Common Stock	546347105	313,756	3,030	SH		OTR	55,50	0	0	3,030
LOUISIANA PACIFIC CORPORATION	Common Stock	546347105	4,151,215	40,089	SH		DFND	49	36,321	0	3,768
LOUISIANA PACIFIC CORPORATION	Common Stock	546347105	326,182	3,150	SH		DFND	44	3,150	0	0
LOUISIANA PACIFIC CORPORATION	Common Stock	546347105	57,175	552	SH		DFND	45	0	0	552
LOUISIANA PACIFIC CORPORATION	Common Stock	546347105	2,732,270	26,386	SH		DFND	46	0	0	26,386
LOUISIANA PACIFIC CORPORATION	Common Stock	546347105	6,005	58	SH		DFND	48	58	0	0
LOUISIANA PACIFIC CORPORATION	Common Stock	546347105	12,115	117	SH		DFND	50	117	0	0
LOUISIANA PACIFIC CORPORATION	Common Stock	546347105	185,458	1,791	SH		DFND	43	1,791	0	0
LOUISIANA PACIFIC CORPORATION	Common Stock	546347105	233,091	2,251	SH		OTR	4,42	0	0	2,251
LOUISIANA PACIFIC CORPORATION	Common Stock	546347105	1,240,839	11,983	SH		OTR	21,48	11,983	0	0
LOUISIANA PACIFIC CORPORATION	Common Stock	546347105	7,836,353	75,677	SH		OTR	24,43	75,677	0	0
LOUISIANA PACIFIC CORPORATION	Common Stock	546347105	843,207	8,143	SH		OTR	24,45	8,143	0	0
LOUISIANA PACIFIC CORPORATION	Common Stock	546347105	1,293,650	12,493	SH		OTR	24,48	0	0	12,493
LOUISIANA PACIFIC CORPORATION	Common Stock	546347105	522,927	5,050	SH		OTR	24,49	5,050	0	0
LOUISIANA PACIFIC CORPORATION	Common Stock	546347105	2,414,786	23,320	SH		OTR	24,50	23,320	0	0
LOUISIANA PACIFIC CORPORATION	Common Stock	546347105	61,094	590	SH		OTR	5,48	0	0	590
Lovesac Co	Common Stock	54738L109	173,948	7,352	SH		DFND	50	7,352	0	0
Lovesac Co	Common Stock	54738L109	78,385	3,313	SH		DFND	49	0	0	3,313
Lovesac Co	Common Stock	54738L109	115,886	4,898	SH		DFND	45	4,898	0	0
LOVESAC COMPANY	Common Stock	54738L109	5,040	213	SH		DFND	43	213	0	0
LOWE S COMPANIES INC	Common Stock	548661107	3,070,192	12,440	SH		DFND	50	12,440	0	0
LOWE S COMPANIES INC	Common Stock	548661107	2,323,375	9,414	SH		OTR	5,47	0	0	9,414
LOWE S COMPANIES INC	Common Stock	548661107	7,423,118	30,086	SH		OTR	25,49	30,086	0	0
LOWE S COMPANIES INC	Common Stock	548661107	3,672,822	14,886	SH		OTR	49	14,886	0	0
LOWE S COMPANIES INC	Common Stock	548661107	6,402,889	25,947	SH		DFND	49	25,729	0	218
LOWE S COMPANIES INC	Common Stock	548661107	3,368,326	13,648	SH		OTR	5,48	0	0	13,648
LOWE S COMPANIES INC	Common Stock	548661107	310,968	1,260	SH		DFND	48	1,260	0	0
LOWE S COMPANIES INC	Common Stock	548661107	6,631,269	26,869	SH		DFND	44	10,085	0	16,784
LOWE S COMPANIES INC	Common Stock	548661107	5,779,068	23,416	SH		DFND	45	8,871	0	14,545
LOWE S COMPANIES INC	Common Stock	548661107	78,449,575	317,867	SH		DFND	43	317,867	0	0
LOWE S COMPANIES INC	Common Stock	548661107	10,524,786	42,645	SH		DFND	42	18,367	0	24,278
LOWE S COMPANIES INC	Common Stock	548661107	1,129,468	4,576	SH		DFND	41	0	0	4,576
LOWE S COMPANIES INC	Common Stock	548661107	5,455,514	22,105	SH		DFND	46	9,967	0	12,138
LOWES COS INC	Common Stock	548661107	3,081,904	12,487	SH		DFND	43	12,085	0	402
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	1,520,457	4,650	SH		OTR	25,49	4,650	0	0
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	2,327,036	7,127	SH		OTR	5,48	0	0	7,127
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	834,233	2,555	SH		DFND	50	2,555	0	0
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	9,148,123	28,017	SH		DFND	49	11,873	0	16,144
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	656,611	2,011	SH		DFND	48	2,011	0	0
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	235,413	721	SH		DFND	44	721	0	0
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	841,089	2,576	SH		DFND	43	2,576	0	0
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	2,445,559	7,490	SH		DFND	42	5,450	0	2,040
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	382,774	1,172	SH		DFND	41	0	0	1,172
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	140,399	430	SH		OTR	32,45	430	0	0
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	1,413,135	4,328	SH		DFND	45	967	0	3,361
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	215,496	660	SH		OTR	32,49	660	0	0
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	1,029,486	3,153	SH		DFND	46	1,402	0	1,751
LPL FINL HLDGS INC	Common Stock	50212V100	274,327	840	SH		DFND	43	823	0	17
LSB INDS INC	Common Stock	502160104	463	61	SH		DFND	43	61	0	0
LSI INDS INC	Common Stock	50216C108	3,868	199	SH		DFND	43	199	0	0
LSI INDUSTRIES INC	Common Stock	50216C108	36,898	1,900	SH		OTR	32,42	0	0	1,900
LTC PPTYS INC	Common Stock	502175102	6,299	182	SH		DFND	43	182	0	0
LTC PROPERTIES INC	Common Stock	502175102	240,537	6,962	SH		DFND	50	6,962	0	0
LUCID GROUP INC	Common Stock	549498103	1,187	393	SH		DFND	43	393	0	0
LUCKY STRIKE ENTERTAINMENT CORPORATION	Common Stock	10258P102	14,003	1,399	SH		DFND	44	1,399	0	0
LUCKY STRIKE ENTERTAINMENT CORPORATION	Common Stock	10258P102	207,377	20,717	SH		DFND	43	20,717	0	0
LUCKY STRIKE ENTERTAINMENT CORPORATION	Common Stock	10258P102	31,081	3,105	SH		DFND	45	3,105	0	0
LUCKY STRIKE ENTERTAINMENT CORPORATION	Common Stock	10258P102	110,081	10,997	SH		DFND	49	1,440	0	9,557
LUCKY STRIKE ENTERTAINMENT CORPORATION	Common Stock	10258P102	367,997	36,763	SH		DFND	50	36,763	0	0
LUCKY STRIKE ENTERTAINMENT CORPORATION	Common Stock	10258P102	87,177	8,709	SH		OTR	11,42	0	0	8,709
LULULEMON ATHLETICA INC	Common Stock	550021109	917,784	2,400	SH		DFND	43	2,344	0	56
LULULEMON ATHLETICA INC	Common Stock	550021109	3,418,803	8,926	SH		DFND	49	8,788	0	138
LULULEMON ATHLETICA INC	Common Stock	550021109	244,742	640	SH		DFND	48	640	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	1,928,111	5,042	SH		DFND	46	2,109	0	2,933
LULULEMON ATHLETICA INC	Common Stock	550021109	385,428	1,007	SH		DFND	45	683	0	324
LULULEMON ATHLETICA INC	Common Stock	550021109	443,741	1,160	SH		DFND	41	0	0	1,160
LULULEMON ATHLETICA INC	Common Stock	550021109	4,852,782	12,690	SH		DFND	43	12,690	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	3,449,720	9,021	SH		DFND	42	4,722	0	4,299
LULULEMON ATHLETICA INC	Common Stock	550021109	270,746	708	SH		OTR	5,48	0	0	708
LULULEMON ATHLETICA INC	Common Stock	550021109	1,301,341	3,403	SH		DFND	44	592	0	2,811
LULULEMON ATHLETICA INC	Common Stock	550021109	1,862,642	4,850	SH		OTR	25,49	4,850	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	536,521	1,403	SH		DFND	50	1,403	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	2,756,326	7,177	SH		OTR	49	7,177	0	0
LUMEN TECHNOLOGIES INC	Common Stock	550241103	137,762	25,944	SH		DFND	46	0	0	25,944
LUMEN TECHNOLOGIES INC	Common Stock	550241103	24,978	4,704	SH		OTR	4,42	0	0	4,704
LUMEN TECHNOLOGIES INC	Common Stock	550241103	35,794	6,741	SH		OTR	5,48	0	0	6,741
LUMEN TECHNOLOGIES INC	Common Stock	550241103	63,180	11,700	SH		OTR	25,49	11,700	0	0
LUMEN TECHNOLOGIES INC COM	Common Stock	550241103	156,130	29,403	SH		DFND	43	29,403	0	0
LUMENTUM HLDGS INC	Common Stock	55024U109	11,585	138	SH		DFND	43	138	0	0
LUMENTUM HOLDINGS INC	Common Stock	55024U109	1,258,158	14,987	SH		DFND	50	14,987	0	0
LUMENTUM HOLDINGS INC	Common Stock	55024U109	204,988	2,441	SH		DFND	49	476	0	1,965
LUMENTUM HOLDINGS INC	Common Stock	55024U109	889,030	10,590	SH		OTR	13,42	0	0	10,590
LUMENTUM HOLDINGS INC	Common Stock	55024U109	46,088	549	SH		DFND	44	549	0	0
LUMENTUM HOLDINGS INC	Common Stock	55024U109	926,388	11,035	SH		DFND	43	11,035	0	0
LUMENTUM HOLDINGS INC	Common Stock	55024U109	862,754	10,277	SH		DFND	45	10,111	0	166
LUXFER HOLDINGS PLC	Common Stock	G5698W116	508,886	38,876	SH		DFND	45	38,876	0	0
LUXFER HOLDINGS PLC	Common Stock	G5698W116	457,860	34,977	SH		DFND	49	0	0	34,977
LUXFER HOLDINGS PLC	Common Stock	G5698W116	849,095	64,866	SH		DFND	50	64,866	0	0
LUXFER HOLDINGS PLC	Common Stock	G5698W116	7,895	603	SH		DFND	43	603	0	0
LXP INDUSTRIAL TRUST	Common Stock	529043101	125,632	15,472	SH		DFND	43	15,472	0	0
LXP INDUSTRIAL TRUST	Common Stock	529043101	6,402,620	788,500	SH		OTR	3,49	788,500	0	0
LYFT INC	Common Stock	55087P104	1,432,828	111,072	SH		OTR	24,50	111,072	0	0
LYFT INC	Common Stock	55087P104	118,680	9,200	SH		OTR	32,49	9,200	0	0
LYFT INC	Common Stock	55087P104	2,396,742	185,794	SH		DFND	46	0	0	185,794
LYFT INC	Common Stock	55087P104	76,110	5,900	SH		OTR	32,45	5,900	0	0
LYFT INC	Common Stock	55087P104	416,012	32,249	SH		OTR	32,42	0	0	32,249
LYFT INC	Common Stock	55087P104	423,532	32,832	SH		OTR	24,49	32,832	0	0
LYFT INC	Common Stock	55087P104	21,567	1,671	SH		DFND	45	0	0	1,671
LYFT INC	Common Stock	55087P104	509,485	39,495	SH		OTR	24,45	39,495	0	0
LYFT INC	Common Stock	55087P104	6,376,715	494,319	SH		OTR	24,43	494,319	0	0
LYFT INC	Common Stock	55087P104	329,607	25,551	SH		DFND	44	25,551	0	0
LYFT INC	Common Stock	55087P104	54,670	4,238	SH		OTR	4,42	0	0	4,238
LYFT INC	Common Stock	55087P104	5,140,301	398,473	SH		DFND	49	251,768	0	146,705
LYFT INC	Common Stock	55087P104	1,327,564	102,912	SH		OTR	24,48	0	0	102,912
LYFT INC CL A COM	Common Stock	55087P104	9,301	721	SH		DFND	43	690	0	31
LYONDELLBASELL INDUSTRIES N V	Common Stock	N53745100	336,839	4,535	SH		DFND	43	4,418	0	117
LyondellBasell Industries N V	Common Stock	N53745100	4,897,512	65,942	SH		DFND	46	3,212	0	62,730
LyondellBasell Industries N V	Common Stock	N53745100	595,496	8,018	SH		OTR	24,49	8,018	0	0
LyondellBasell Industries N V	Common Stock	N53745100	1,786,787	24,058	SH		OTR	24,48	0	0	24,058
LyondellBasell Industries N V	Common Stock	N53745100	830,338	11,180	SH		OTR	24,45	11,180	0	0
LyondellBasell Industries N V	Common Stock	N53745100	6,303,294	84,870	SH		OTR	24,43	84,870	0	0
LyondellBasell Industries N V	Common Stock	N53745100	1,251,523	16,851	SH		OTR	21,48	16,851	0	0
LyondellBasell Industries N V	Common Stock	N53745100	19,013	256	SH		DFND	50	256	0	0
LyondellBasell Industries N V	Common Stock	N53745100	4,889,574	65,892	SH		DFND	49	65,892	0	0
LyondellBasell Industries N V	Common Stock	N53745100	100,699	1,355	SH		DFND	45	0	0	1,355
LyondellBasell Industries N V	Common Stock	N53745100	1,157,052	15,579	SH		DFND	44	6,196	0	9,383
LyondellBasell Industries N V	Common Stock	N53745100	1,895,221	25,518	SH		DFND	43	25,518	0	0
LyondellBasell Industries N V	Common Stock	N53745100	951,101	12,806	SH		DFND	42	3,222	0	9,584
LyondellBasell Industries N V	Common Stock	N53745100	107,988	1,454	SH		DFND	41	0	0	1,454
LyondellBasell Industries N V	Common Stock	N53745100	946,942	12,750	SH		OTR	24,50	12,750	0	0
LyondellBasell Industries N V	Common Stock	N53745100	937,435	12,810	SH		OTR	25,49	12,810	0	0
M AND T BK CORP	Common Stock	55261F104	605,083	3,218	SH		DFND	43	3,135	0	83
M I HOMES INC	Common Stock	55305B101	423,312	3,184	SH		DFND	43	3,184	0	0
M I HOMES INC	Common Stock	55305B101	119,655	900	SH		DFND	45	900	0	0
M I HOMES INC	Common Stock	55305B101	1,064,681	8,008	SH		DFND	49	0	0	8,008
M I HOMES INC	Common Stock	55305B101	243,963	1,835	SH		DFND	50	1,835	0	0
M I HOMES INC	Common Stock	55305B101	7,837,799	59,180	SH		OTR	1,49	59,180	0	0
M I HOMES INC	Common Stock	55305B101	125,105	941	SH		OTR	4,42	0	0	941
M I HOMES INC	Common Stock	55305B101	319,080	2,400	SH		OTR	32,42	0	0	2,400
M I HOMES INC	Common Stock	55305B101	13,295	100	SH		OTR	32,45	100	0	0
M I HOMES INC	Common Stock	55305B101	13,295	100	SH		OTR	32,49	100	0	0
M T BANK CORPORATION	Common Stock	55261F104	3,003,835	15,977	SH		DFND	43	15,977	0	0
M T BANK CORPORATION	Common Stock	55261F104	1,322,650	7,035	SH		DFND	42	2,876	0	4,159
M T BANK CORPORATION	Common Stock	55261F104	737,751	3,924	SH		DFND	44	1,203	0	2,721
M T BANK CORPORATION	Common Stock	55261F104	723,576	3,848	SH		DFND	45	2,982	0	866
M T BANK CORPORATION	Common Stock	55261F104	1,604,477	8,534	SH		DFND	46	2,622	0	5,912
M T BANK CORPORATION	Common Stock	55261F104	132,923	707	SH		DFND	48	707	0	0
M T BANK CORPORATION	Common Stock	55261F104	1,837,328	9,757	SH		DFND	49	9,619	0	138
M T BANK CORPORATION	Common Stock	55261F104	1,579,848	8,403	SH		DFND	50	8,403	0	0
M T BANK CORPORATION	Common Stock	55261F104	113,136	600	SH		OTR	25,49	600	0	0
M T BANK CORPORATION	Common Stock	55261F104	999,368	5,300	SH		OTR	49	5,300	0	0
M T BANK CORPORATION	Common Stock	55261F104	864,846	4,600	SH		OTR	36,48	0	0	4,600
M T BANK CORPORATION	Common Stock	55261F104	278,379	1,480	SH		DFND	41	0	0	1,480
M/I HOMES INC COM	Common Stock	55305B101	20,740	156	SH		DFND	43	156	0	0
MA COM TECHNOLOGY SOLUTIONS	Common Stock	55405Y100	104,837	807	SH		DFND	43	671	0	136
MAC COPPER LIMITED ORD SHS	Common Stock	G60409110	15,399	1,450	SH		DFND	43	1,450	0	0
MACERICH CO	Common Stock	554382101	40,061	2,011	SH		DFND	43	2,011	0	0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	Common Stock	55405Y100	88,728	683	SH		DFND	50	683	0	0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	Common Stock	55405Y100	736,589	5,670	SH		DFND	43	5,670	0	0
MacroGenics Inc	Common Stock	556099109	5,156	1,586	SH		DFND	49	0	0	1,586
MACY S INC	Common Stock	55616P104	48,453	2,862	SH		OTR	5,48	0	0	2,862
MACY S INC	Common Stock	55616P104	33,540	2,000	SH		OTR	25,49	2,000	0	0
MACY S INC	Common Stock	55616P104	6,704	396	SH		DFND	50	396	0	0
MACY S INC	Common Stock	55616P104	1,823,733	107,722	SH		DFND	43	107,722	0	0
MACY S INC	Common Stock	55616P104	30,994	1,830	SH		DFND	45	0	0	1,830
MACY S INC	Common Stock	55616P104	21,077	1,245	SH		DFND	44	1,245	0	0
MACY S INC	Common Stock	55616P104	10,056	594	SH		DFND	49	594	0	0
MACYS INC	Common Stock	55616P104	69,548	4,108	SH		DFND	43	4,072	0	36
MADDEN STEVEN LTD	Common Stock	556269108	18,028	424	SH		DFND	43	424	0	0
MADISON SQUARE GARDEN CO NEW	Common Stock	55825T103	9,704	43	SH		DFND	43	29	0	14
Madison Square Garden Entertainment Corp	Common Stock	558256103	80,990	2,275	SH		DFND	49	0	0	2,275
Madison Square Garden Entertainment Corp	Common Stock	558256103	632,434	17,765	SH		DFND	43	17,765	0	0
Madison Square Garden Entertainment Corp	Common Stock	558256103	458,990	12,893	SH		OTR	24,50	12,893	0	0
Madison Square Garden Entertainment Corp	Common Stock	558256103	81,951	2,302	SH		OTR	24,48	0	0	2,302
Madison Square Garden Entertainment Corp	Common Stock	558256103	148,238	4,164	SH		OTR	24,45	4,164	0	0
Madison Square Garden Entertainment Corp	Common Stock	558256103	461,162	12,954	SH		OTR	24,43	12,954	0	0
MADISON SQUARE GARDEN ENTMT CO	Common Stock	558256103	1,922	54	SH		DFND	43	14	0	40
MADISON SQUARE GARDEN SPORTS CORP	Common Stock	55825T103	10,381	46	SH		DFND	45	0	0	46
MADISON SQUARE GARDEN SPORTS CORP	Common Stock	55825T103	102,233	453	SH		OTR	24,43	453	0	0
MADISON SQUARE GRDN ENTERTNM	Common Stock	55826T102	7,862	195	SH		DFND	43	170	0	25
MADRIGAL PHARMACEUTICALS INC	Common Stock	558868105	122,863	398	SH		DFND	45	0	0	398
MADRIGAL PHARMACEUTICALS INC	Common Stock	558868105	13,268	43	SH		DFND	50	43	0	0
MADRIGAL PHARMACEUTICALS INC	Common Stock	558868105	320,912	1,040	SH		OTR	55,50	0	0	1,040
MADRIGAL PHARMACEUTICALS INC	Common Stock	558868105	309	1	SH		DFND	43	1	0	0
MAG Silver Corp	Common Stock	55903Q104	52,443	3,862	SH		DFND	44	3,862	0	0
MAGIC SOFTWARE ENTERPRISES L	Common Stock	559166103	1,071	89	SH		DFND	43	89	0	0
Magna International Inc	Common Stock	559222401	3,138,563	75,127	SH		DFND	50	75,127	0	0
Magna International Inc	Common Stock	559222401	5,904,759	141,296	SH		OTR	12,48	0	0	141,296
Magna International Inc	Common Stock	559222401	62,484	1,500	SH		OTR	25,49	1,500	0	0
Magna International Inc	Common Stock	559222401	791,176	18,993	SH		OTR	49	18,993	0	0
Magna International Inc	Common Stock	559222401	2,505,879	59,986	SH		OTR	36,45	59,986	0	0
Magna International Inc	Common Stock	559222401	1,270,986	30,425	SH		OTR	37,49	30,425	0	0
Magna International Inc	Common Stock	559222401	1,347,082	32,236	SH		OTR	37,50	32,236	0	0
Magna International Inc	Common Stock	559222401	420,375	10,063	SH		OTR	36,48	0	0	10,063
Magna International Inc	Common Stock	559222401	6,293,417	150,623	SH		OTR	37,45	150,623	0	0
Magna International Inc	Common Stock	559222401	4,207,140	100,677	SH		OTR	37,47	0	0	100,677
Magna International Inc	Common Stock	559222401	27,233,024	651,714	SH		DFND	49	112,700	0	539,014
Magna International Inc	Common Stock	559222401	1,766,138	42,278	SH		DFND	48	42,278	0	0
Magna International Inc	Common Stock	559222401	1,865,807	44,654	SH		DFND	42	29,955	0	14,699
Magna International Inc	Common Stock	559222401	3,652,336	87,430	SH		DFND	45	87,430	0	0
Magna International Inc	Common Stock	559222401	381,930	9,139	SH		DFND	41	0	0	9,139
Magna International Inc	Common Stock	559222401	35,804,272	856,863	SH		DFND	43	856,863	0	0
Magna International Inc	Common Stock	559222401	3,253,876	77,886	SH		DFND	44	77,886	0	0
Magna International Inc	Common Stock	559222401	3,926	94	SH		DFND	46	94	0	0
MAGNA INTL INC	Common Stock	559222401	183,432	4,389	SH		DFND	43	4,286	0	103
Magnera Corporation	Common Stock	55939A107	454,958	25,039	SH		DFND	45	25,039	0	0
Magnera Corporation	Common Stock	55939A107	2,162	119	SH		DFND	44	119	0	0
Magnera Corporation	Common Stock	55939A107	89,432	4,922	SH		DFND	43	4,922	0	0
Magnera Corporation	Common Stock	55939A107	21,386	1,177	SH		DFND	42	0	0	1,177
Magnera Corporation	Common Stock	55939A107	1,716,265	94,456	SH		DFND	50	94,456	0	0
Magnera Corporation	Common Stock	55939A107	408,861	22,502	SH		DFND	49	0	0	22,502
Magnera Corporation	Common Stock	55939A107	9,012	496	SH		DFND	46	0	0	496
MAGNITE INC	Sovereign/Corporate	55955DAB6	1,369,714	1,466,000	PRN		OTR	34,43	0	0	1,466,000
MAGNITE INC	Sovereign/Corporate	55955DAB6	122,396	131,000	PRN		OTR	33,44	131,000	0	0
MAGNITE INC	Common Stock	55955D100	292,991	18,404	SH		OTR	24,50	18,404	0	0
MAGNITE INC	Common Stock	55955D100	86,684	5,445	SH		OTR	24,45	5,445	0	0
MAGNITE INC	Common Stock	55955D100	288,199	18,103	SH		OTR	24,43	18,103	0	0
MAGNITE INC	Common Stock	55955D100	247,062	15,519	SH		DFND	49	756	0	14,763
MAGNITE INC	Common Stock	55955D100	22,765	1,430	SH		OTR	4,42	0	0	1,430
MAGNITE INC	Common Stock	55955D100	996,082	62,568	SH		DFND	50	62,568	0	0
MAGNITE INC	Common Stock	55955D100	1,344,772	84,470	SH		DFND	45	23,139	0	61,331
MAGNITE INC	Common Stock	55955D100	13,961	877	SH		DFND	44	877	0	0
MAGNITE INC	Common Stock	55955D100	857,610	53,870	SH		DFND	43	53,870	0	0
MAGNITE INC	Common Stock	55955D100	212,293	13,335	SH		OTR	13,42	0	0	13,335
MAGNITE INC COM	Common Stock	55955D100	57,057	3,584	SH		DFND	43	3,584	0	0
MAGNOLIA OIL GAS CORPORATION	Common Stock	559663109	3,476,255	148,685	SH		DFND	43	148,685	0	0
MAGNOLIA OIL GAS CORPORATION	Common Stock	559663109	313,525	13,410	SH		DFND	49	0	0	13,410
MAGNOLIA OIL GAS CORPORATION	Common Stock	559663109	589,830	25,228	SH		DFND	50	25,228	0	0
MAGNOLIA OIL GAS CORPORATION	Common Stock	559663109	351,705	15,043	SH		DFND	45	15,043	0	0
MAGNOLIA OIL N GAS CORP CL A	Common Stock	559663109	66,495	2,844	SH		DFND	43	2,422	0	422
MAIN STREET CAPITAL CORP	Common Stock	56035L104	40,362	689	SH		DFND	43	689	0	0
MAINSTREET BANCSHARES INC	Common Stock	56064Y100	2,733	151	SH		DFND	43	151	0	0
MakeMyTrip Limited	Common Stock	V5633W109	5,913,113	52,664	SH		OTR	23,45	52,664	0	0
MakeMyTrip Limited	Common Stock	V5633W109	1,951,426	17,380	SH		OTR	6,48	0	0	17,380
MakeMyTrip Limited	Common Stock	V5633W109	3,906,221	34,790	SH		OTR	6,45	34,790	0	0
MakeMyTrip Limited	Common Stock	V5633W109	4,689,960	41,140	SH		OTR	1,49	41,140	0	0
MakeMyTrip Limited	Common Stock	V5633W109	4,599,999	40,969	SH		DFND	50	40,969	0	0
MakeMyTrip Limited	Common Stock	V5633W109	2,542,019	22,640	SH		DFND	49	14,780	0	7,860
MakeMyTrip Limited	Common Stock	V5633W109	14,955,696	133,200	SH		DFND	43	133,200	0	0
MakeMyTrip Limited	Common Stock	V5633W109	2,315,213	20,620	SH		DFND	45	20,620	0	0
MakeMyTrip Limited	Common Stock	V5633W109	743,293	6,620	SH		DFND	44	6,620	0	0
MAKEMYTRIP LIMITED MAURITIU	Common Stock	V5633W109	16,954	151	SH		DFND	43	27	0	124
MALIBU BOATS INC	Common Stock	56117J100	175,545	4,670	SH		DFND	50	4,670	0	0
MALIBU BOATS INC	Common Stock	56117J100	2,519	67	SH		DFND	43	67	0	0
Mama s Creations Inc	Common Stock	56146T103	81,597	10,251	SH		DFND	44	10,251	0	0
Mama s Creations Inc	Common Stock	56146T103	1,397,935	175,620	SH		DFND	45	175,620	0	0
Mama s Creations Inc	Common Stock	56146T103	409,557	51,452	SH		DFND	49	7,052	0	44,400
Mama s Creations Inc	Common Stock	56146T103	1,440,377	180,952	SH		DFND	50	180,952	0	0
Mama s Creations Inc	Common Stock	56146T103	1,306,442	164,126	SH		OTR	13,42	0	0	164,126
Mama s Creations Inc	Common Stock	56146T103	1,458,088	183,177	SH		DFND	43	183,177	0	0
MAMMOTH ENERGY SVCS INC	Common Stock	56155L108	1,023	341	SH		DFND	43	341	0	0
MANCHESTER UTD PLC NEW	Common Stock	G5784H106	937	54	SH		DFND	43	54	0	0
MANHATTAN ASSOCIATES INC	Common Stock	562750109	47,554	175	SH		DFND	45	0	0	175
MANHATTAN ASSOCIATES INC	Common Stock	562750109	1,017,453	3,765	SH		DFND	42	902	0	2,863
MANHATTAN ASSOCIATES INC	Common Stock	562750109	122,148	452	SH		DFND	41	0	0	452
MANHATTAN ASSOCIATES INC	Common Stock	562750109	23,692,751	87,673	SH		DFND	46	1,069	0	86,604
MANHATTAN ASSOCIATES INC	Common Stock	562750109	162,414	601	SH		DFND	49	601	0	0
MANHATTAN ASSOCIATES INC	Common Stock	562750109	796,667	2,948	SH		DFND	50	2,948	0	0
MANHATTAN ASSOCIATES INC	Common Stock	562750109	277,536	1,027	SH		OTR	5,48	0	0	1,027
MANHATTAN ASSOCIATES INC	Common Stock	562750109	209,976	777	SH		OTR	24,43	777	0	0
MANHATTAN ASSOCIATES INC	Common Stock	562750109	336,719	1,246	SH		OTR	24,45	1,246	0	0
MANHATTAN ASSOCIATES INC	Common Stock	562750109	312,667	1,157	SH		DFND	43	1,157	0	0
MANHATTAN ASSOCIATES INC	Common Stock	562750109	213,489	790	SH		OTR	24,50	790	0	0
MANHATTAN ASSOCIATES INC	Common Stock	562750109	667,492	2,470	SH		OTR	55,50	0	0	2,470
MANHATTAN ASSOCIATES INC	Common Stock	562750109	630,400	2,325	SH		OTR	25,49	2,325	0	0
MANHATTAN ASSOCIATES INC	Common Stock	562750109	1,646,842	6,094	SH		DFND	44	140	0	5,954
MANHATTAN ASSOCS INC	Common Stock	562750109	198,356	734	SH		DFND	43	613	0	121
MANNKIND CORP	Common Stock	56400P706	3,601	560	SH		DFND	43	560	0	0
MANNKIND CORPORATION	Common Stock	56400P706	37,859	5,888	SH		DFND	44	5,888	0	0
MANNKIND CORPORATION	Common Stock	56400P706	350,872	54,568	SH		DFND	45	54,568	0	0
MANNKIND CORPORATION	Common Stock	56400P706	167,399	26,034	SH		DFND	49	4,471	0	21,563
MANNKIND CORPORATION	Common Stock	56400P706	728,692	113,327	SH		DFND	50	113,327	0	0
MANNKIND CORPORATION	Common Stock	56400P706	368,490	57,308	SH		OTR	13,42	0	0	57,308
MANNKIND CORPORATION	Common Stock	56400P706	275,306	42,816	SH		OTR	24,43	42,816	0	0
MANNKIND CORPORATION	Common Stock	56400P706	79,172	12,313	SH		OTR	24,45	12,313	0	0
MANNKIND CORPORATION	Common Stock	56400P706	268,394	41,741	SH		OTR	24,50	41,741	0	0
MANNKIND CORPORATION	Common Stock	56400P706	431,478	67,104	SH		DFND	43	67,104	0	0
MANPOWER INC	Common Stock	56418H100	6,984	121	SH		DFND	43	113	0	8
MANPOWERGROUP INC	Common Stock	56418H100	6,753	117	SH		DFND	50	117	0	0
MANPOWERGROUP INC	Common Stock	56418H100	168,657	2,922	SH		DFND	44	2,922	0	0
MANPOWERGROUP INC	Common Stock	56418H100	102,857	1,782	SH		DFND	43	1,782	0	0
MANPOWERGROUP INC	Common Stock	56418H100	164,559	2,851	SH		DFND	42	0	0	2,851
MANPOWERGROUP INC	Common Stock	56418H100	3,463	60	SH		DFND	45	0	0	60
MANPOWERGROUP INC	Common Stock	56418H100	385,119	6,672	SH		DFND	49	3,377	0	3,295
MANPOWERGROUP INC	Common Stock	56418H100	1,447,906	25,085	SH		DFND	46	0	0	25,085
MANPOWERGROUP INC	Common Stock	56418H100	1,132,466	19,620	SH		OTR	24,50	19,620	0	0
MANPOWERGROUP INC	Common Stock	56418H100	52,005	901	SH		OTR	24,49	901	0	0
MANPOWERGROUP INC	Common Stock	56418H100	481,153	8,336	SH		OTR	24,48	0	0	8,336
MANPOWERGROUP INC	Common Stock	56418H100	492,524	8,533	SH		OTR	24,45	8,533	0	0
MANPOWERGROUP INC	Common Stock	56418H100	3,963,112	68,661	SH		OTR	24,43	68,661	0	0
MANPOWERGROUP INC	Common Stock	56418H100	56,830	1,000	SH		OTR	25,49	1,000	0	0
MANULIFE FINANCIAL CORPORATION	Common Stock	56501R106	553,488	18,026	SH		DFND	41	0	0	18,026
MANULIFE FINANCIAL CORPORATION	Common Stock	56501R106	2,681,070	87,317	SH		DFND	42	34,492	0	52,825
MANULIFE FINANCIAL CORPORATION	Common Stock	56501R106	11,088,044	361,115	SH		DFND	43	361,115	0	0
MANULIFE FINANCIAL CORPORATION	Common Stock	56501R106	3,898,248	126,958	SH		DFND	45	126,958	0	0
MANULIFE FINANCIAL CORPORATION	Common Stock	56501R106	1,109,188	36,124	SH		DFND	46	33,900	0	2,224
MANULIFE FINANCIAL CORPORATION	Common Stock	56501R106	423,053	13,778	SH		DFND	48	13,778	0	0
MANULIFE FINANCIAL CORPORATION	Common Stock	56501R106	9,822,912	320,581	SH		DFND	49	315,414	0	5,167
MANULIFE FINANCIAL CORPORATION	Common Stock	56501R106	5,578,826	181,691	SH		DFND	50	181,691	0	0
MANULIFE FINANCIAL CORPORATION	Common Stock	56501R106	206,983	6,764	SH		OTR	25,49	6,764	0	0
MANULIFE FINANCIAL CORPORATION	Common Stock	56501R106	12,707,764	413,866	SH		DFND	44	413,866	0	0
MANULIFE FINANCIAL CORPORATION	Common Stock	56501R106	1,251,569	40,900	SH		OTR	49	40,900	0	0
MANULIFE FINANCIAL CORPORATION	Common Stock	56501R106	982,560	32,000	SH		OTR	32,45	32,000	0	0
MANULIFE FINL CORP	Common Stock	56501R106	393,747	12,821	SH		DFND	43	12,643	0	178
Maplebear Inc	Common Stock	565394103	3,129,281	75,550	SH		DFND	49	66,631	0	8,919
Maplebear Inc	Common Stock	565394103	254,194	6,137	SH		DFND	44	6,137	0	0
Maplebear Inc	Common Stock	565394103	2,487,892	60,065	SH		OTR	24,50	60,065	0	0
Maplebear Inc	Common Stock	565394103	437,519	10,563	SH		OTR	24,49	10,563	0	0
Maplebear Inc	Common Stock	565394103	1,912,112	46,164	SH		OTR	24,48	0	0	46,164
Maplebear Inc	Common Stock	565394103	969,807	23,414	SH		OTR	24,45	23,414	0	0
Maplebear Inc	Common Stock	565394103	11,001,441	265,607	SH		OTR	24,43	265,607	0	0
Maplebear Inc	Common Stock	565394103	2,052,048	48,777	SH		OTR	1,49	48,777	0	0
Maplebear Inc	Common Stock	565394103	8,739	211	SH		DFND	50	211	0	0
Maplebear Inc	Common Stock	565394103	4,340,816	104,800	SH		DFND	46	0	0	104,800
Maplebear Inc	Common Stock	565394103	104,005	2,511	SH		DFND	43	2,511	0	0
MAPLEBEAR INC	Common Stock	565394103	11,639	281	SH		DFND	43	281	0	0
MARA HOLDINGS INC	Common Stock	565788106	424,180	25,294	SH		DFND	43	25,294	0	0
MARA HOLDINGS INC	Sovereign/Corporate	565788AB2	114,575	126,000	PRN		OTR	33,44	126,000	0	0
MARA HOLDINGS INC	Common Stock	565788106	30,756	1,834	SH		OTR	4,42	0	0	1,834
MARA HOLDINGS INC	Sovereign/Corporate	565788AB2	1,301,253	1,431,000	PRN		OTR	34,43	0	0	1,431,000
MARA HOLDINGS INC	Common Stock	565788106	121,146	7,224	SH		DFND	49	0	0	7,224
MARA HOLDINGS INC	Common Stock	565788106	131,627	7,849	SH		DFND	45	7,849	0	0
MARA HOLDINGS INC	Common Stock	565788106	251,331	14,987	SH		DFND	50	14,987	0	0
MARA HOLDINGS INC COM	Common Stock	565788106	77,863	4,643	SH		DFND	43	4,643	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	881,168	6,317	SH		DFND	43	6,049	0	268
MARATHON PETROLEUM CORPORATION	Common Stock	56585A102	84,816	608	SH		DFND	48	608	0	0
MARATHON PETROLEUM CORPORATION	Common Stock	56585A102	346,217	2,481	SH		DFND	41	0	0	2,481
MARATHON PETROLEUM CORPORATION	Common Stock	56585A102	4,779,549	34,262	SH		DFND	42	22,712	0	11,550
MARATHON PETROLEUM CORPORATION	Common Stock	56585A102	2,249,604	16,590	SH		OTR	25,49	16,590	0	0
MARATHON PETROLEUM CORPORATION	Common Stock	56585A102	1,387,606	9,947	SH		OTR	21,48	9,947	0	0
MARATHON PETROLEUM CORPORATION	Common Stock	56585A102	262,539	1,882	SH		DFND	50	1,882	0	0
MARATHON PETROLEUM CORPORATION	Common Stock	56585A102	21,148,618	151,603	SH		DFND	43	151,603	0	0
MARATHON PETROLEUM CORPORATION	Common Stock	56585A102	2,928,942	20,996	SH		DFND	44	3,259	0	17,737
MARATHON PETROLEUM CORPORATION	Common Stock	56585A102	812,448	5,824	SH		DFND	49	5,707	0	117
MARATHON PETROLEUM CORPORATION	Common Stock	56585A102	416,567	2,986	SH		DFND	45	989	0	1,997
MARATHON PETROLEUM CORPORATION	Common Stock	56585A102	516,150	3,700	SH		OTR	36,48	0	0	3,700
MARATHON PETROLEUM CORPORATION	Common Stock	56585A102	4,117,900	29,519	SH		DFND	46	5,258	0	24,261
Marcus Millichap Inc	Common Stock	566324109	2,996,523	78,320	SH		DFND	43	78,320	0	0
Marcus Millichap Inc	Common Stock	566324109	1,262,086	32,987	SH		DFND	45	17,604	0	15,383
Marcus Millichap Inc	Common Stock	566324109	571,757	14,944	SH		DFND	49	0	0	14,944
Marcus Millichap Inc	Common Stock	566324109	1,124,384	29,388	SH		DFND	50	29,388	0	0
MARCUS CORP	Common Stock	566330106	6,373	296	SH		DFND	43	296	0	0
MARCUS N MILLICHAP INC	Common Stock	566324109	14,539	380	SH		DFND	43	380	0	0
MARINE PRODS CORP	Common Stock	568427108	321	35	SH		DFND	43	35	0	0
MARINEMAX INC	Common Stock	567908108	168,633	5,825	SH		DFND	43	5,825	0	0
Markel Group Inc	Common Stock	570535104	662,872	384	SH		DFND	50	384	0	0
Markel Group Inc	Common Stock	570535104	51,756	30	SH		OTR	25,49	30	0	0
Markel Group Inc	Common Stock	570535104	2,686,151	1,557	SH		OTR	7,49	1,557	0	0
Markel Group Inc	Common Stock	570535104	223,489	129	SH		DFND	41	0	0	129
Markel Group Inc	Common Stock	570535104	1,191,098	690	SH		DFND	42	191	0	499
Markel Group Inc	Common Stock	570535104	500,310	290	SH		OTR	49	290	0	0
Markel Group Inc	Common Stock	570535104	17,169,083	9,946	SH		DFND	43	9,946	0	0
Markel Group Inc	Common Stock	570535104	425,595	246	SH		DFND	45	177	0	69
Markel Group Inc	Common Stock	570535104	5,035,412	2,917	SH		DFND	46	206	0	2,711
Markel Group Inc	Common Stock	570535104	69,049	40	SH		DFND	48	40	0	0
Markel Group Inc	Common Stock	570535104	823,411	477	SH		DFND	44	117	0	360
Markel Group Inc	Common Stock	570535104	10,504,625	6,085	SH		DFND	49	609	0	5,476
MARKEL GROUP INC COM	Common Stock	570535104	150,182	87	SH		DFND	43	81	0	6
MARKETAXESS HLDGS INC	Common Stock	57060D108	54,033	239	SH		DFND	43	230	0	9
MARKETAXESS HOLDINGS INC	Common Stock	57060D108	73,600	325	SH		DFND	41	0	0	325
MARKETAXESS HOLDINGS INC	Common Stock	57060D108	247,830	1,100	SH		OTR	49	1,100	0	0
MARKETAXESS HOLDINGS INC	Common Stock	57060D108	419,058	1,860	SH		OTR	25,49	1,860	0	0
MARKETAXESS HOLDINGS INC	Common Stock	57060D108	800,407	3,541	SH		OTR	5,48	0	0	3,541
MARKETAXESS HOLDINGS INC	Common Stock	57060D108	742,315	3,284	SH		DFND	50	3,284	0	0
MARKETAXESS HOLDINGS INC	Common Stock	57060D108	46,112	204	SH		DFND	48	204	0	0
MARKETAXESS HOLDINGS INC	Common Stock	57060D108	336,889	1,494	SH		DFND	49	1,494	0	0
MARKETAXESS HOLDINGS INC	Common Stock	57060D108	125,678	556	SH		DFND	45	457	0	99
MARKETAXESS HOLDINGS INC	Common Stock	57060D108	141,048	624	SH		DFND	44	624	0	0
MARKETAXESS HOLDINGS INC	Common Stock	57060D108	1,679,251	7,429	SH		DFND	43	7,429	0	0
MARKETAXESS HOLDINGS INC	Common Stock	57060D108	526,221	2,328	SH		DFND	42	867	0	1,461
MARKETAXESS HOLDINGS INC	Common Stock	57060D108	423,146	1,872	SH		DFND	46	678	0	1,194
MARQETA INC	Common Stock	57142B104	849	224	SH		DFND	43	224	0	0
MARRIOTT INTERNATIONAL INC	Common Stock	571903202	463,598	1,662	SH		DFND	50	1,662	0	0
MARRIOTT INTERNATIONAL INC	Common Stock	571903202	209,762	752	SH		OTR	5,47	0	0	752
MARRIOTT INTERNATIONAL INC	Common Stock	571903202	4,005,299	14,359	SH		OTR	5,48	0	0	14,359
MARRIOTT INTERNATIONAL INC	Common Stock	571903202	39,243	140	SH		OTR	25,49	140	0	0
MARRIOTT INTERNATIONAL INC	Common Stock	571903202	14,255,916	51,107	SH		OTR	54,49	0	0	51,107
MARRIOTT INTERNATIONAL INC	Common Stock	571903202	15,372,742	55,100	SH		DFND	49	4,118	0	50,982
MARRIOTT INTERNATIONAL INC	Common Stock	571903202	2,447,419	8,774	SH		DFND	46	4,028	0	4,746
MARRIOTT INTERNATIONAL INC	Common Stock	571903202	1,513,528	5,426	SH		DFND	45	0	0	5,426
MARRIOTT INTERNATIONAL INC	Common Stock	571903202	891,492	3,196	SH		DFND	44	3,196	0	0
MARRIOTT INTERNATIONAL INC	Common Stock	571903202	12,991,351	46,574	SH		DFND	43	46,574	0	0
MARRIOTT INTERNATIONAL INC	Common Stock	571903202	693,495	2,486	SH		DFND	48	0	0	2,486
MARRIOTT INTERNATIONAL INC	Common Stock	571903202	2,188,909	7,847	SH		DFND	42	217	0	7,630
MARRIOTT INTL INC NEW	Common Stock	571903202	1,056,524	3,788	SH		DFND	43	3,588	0	200
MARRIOTT VACATIONS WORLDWIDE CORPORATION	Common Stock	57164Y107	279,457	3,112	SH		DFND	43	3,112	0	0
MARRIOTT VACATIONS WORLDWIDE CORPORATION	Common Stock	57164Y107	8,531	95	SH		DFND	45	0	0	95
MARRIOTT VACATIONS WORLDWIDE CORPORATION	Common Stock	57164Y107	12,751	142	SH		DFND	44	142	0	0
MARRIOTT VACATIONS WORLDWIDE CORPORATION	Sovereign/Corporate	57164YAF4	173,983	185,000	PRN		OTR	33,44	185,000	0	0
MARRIOTT VACATIONS WORLDWIDE CORPORATION	Sovereign/Corporate	57164YAF4	1,925,103	2,047,000	PRN		OTR	34,43	0	0	2,047,000
MARRIOTT VACATIONS WORLDWIDE CORPORATION	Common Stock	57164Y107	6,914	77	SH		DFND	50	77	0	0
MARRIOTT VACATIONS WRLDWDE C	Common Stock	57164Y107	4,759	53	SH		DFND	43	53	0	0
MARSH MCLENNAN COMPANIES INC	Common Stock	571748102	1,265,949	5,959	SH		DFND	41	0	0	5,959
MARSH MCLENNAN COMPANIES INC	Common Stock	571748102	975,386	4,592	SH		DFND	48	4,592	0	0
MARSH MCLENNAN COMPANIES INC	Common Stock	571748102	5,520,171	26,041	SH		OTR	25,49	26,041	0	0
MARSH MCLENNAN COMPANIES INC	Common Stock	571748102	13,483,999	63,481	SH		DFND	46	7,777	0	55,704
MARSH MCLENNAN COMPANIES INC	Common Stock	571748102	3,735,516	17,586	SH		DFND	45	15,636	0	1,950
MARSH MCLENNAN COMPANIES INC	Common Stock	571748102	4,921,114	23,168	SH		DFND	44	12,517	0	10,651
MARSH MCLENNAN COMPANIES INC	Common Stock	571748102	1,955,658	9,207	SH		OTR	4,43	9,207	0	0
MARSH MCLENNAN COMPANIES INC	Common Stock	571748102	1,192,469	5,614	SH		OTR	4,50	5,614	0	0
MARSH MCLENNAN COMPANIES INC	Common Stock	571748102	2,387,530	11,263	SH		OTR	49	11,263	0	0
MARSH MCLENNAN COMPANIES INC	Common Stock	571748102	18,884,098	88,904	SH		DFND	43	88,904	0	0
MARSH MCLENNAN COMPANIES INC	Common Stock	571748102	20,031,898	94,499	SH		OTR	1,49	94,499	0	0
MARSH MCLENNAN COMPANIES INC	Common Stock	571748102	4,708,067	22,165	SH		DFND	50	22,165	0	0
MARSH MCLENNAN COMPANIES INC	Common Stock	571748102	11,047,035	52,030	SH		DFND	49	44,179	0	7,851
MARSH MCLENNAN COMPANIES INC	Common Stock	571748102	6,200,672	29,192	SH		DFND	42	14,778	0	14,414
MARSH AND MCLENNAN COS INC	Common Stock	571748102	1,670,206	7,863	SH		DFND	43	7,530	0	333
MARTEN TRANS LTD	Common Stock	573075108	9,163	587	SH		DFND	43	587	0	0
MARTEN TRANSPORT LTD	Common Stock	573075108	1,150,710	73,716	SH		DFND	45	48,553	0	25,163
MARTEN TRANSPORT LTD	Common Stock	573075108	3,282,096	210,256	SH		DFND	43	210,256	0	0
MARTEN TRANSPORT LTD	Common Stock	573075108	1,263,972	80,972	SH		DFND	50	80,972	0	0
MARTEN TRANSPORT LTD	Common Stock	573075108	626,741	40,150	SH		DFND	49	0	0	40,150
MARTIN MARIETTA MATERIALS INC	Common Stock	573284106	1,008,724	1,953	SH		DFND	46	0	0	1,953
MARTIN MARIETTA MATERIALS INC	Common Stock	573284106	9,662,317	18,707	SH		DFND	49	1,892	0	16,815
MARTIN MARIETTA MATERIALS INC	Common Stock	573284106	839,312	1,625	SH		DFND	50	1,625	0	0
MARTIN MARIETTA MATERIALS INC	Common Stock	573284106	8,552,910	16,440	SH		OTR	7,49	16,440	0	0
MARTIN MARIETTA MATERIALS INC	Common Stock	573284106	166,543	322	SH		DFND	45	0	0	322
MARTIN MARIETTA MATERIALS INC	Common Stock	573284106	1,487,915	2,860	SH		OTR	25,49	2,860	0	0
MARTIN MARIETTA MATERIALS INC	Common Stock	573284106	31,275,624	60,553	SH		DFND	43	60,553	0	0
MARTIN MARIETTA MATERIALS INC	Common Stock	573284106	133,257	258	SH		DFND	41	0	0	258
MARTIN MARIETTA MATERIALS INC	Common Stock	573284106	1,907,951	3,694	SH		DFND	44	2,610	0	1,084
MARTIN MARIETTA MATERIALS INC	Common Stock	573284106	1,952,370	3,780	SH		DFND	42	2,164	0	1,616
MARTIN MARIETTA MATLS INC	Common Stock	573284106	387,979	751	SH		DFND	43	733	0	18
MARVELL TECHNOLOGY INC	Common Stock	573874104	1,079,638	9,774	SH		DFND	41	0	0	9,774
MARVELL TECHNOLOGY INC	Common Stock	573874104	4,492,553	40,675	SH		DFND	42	13,342	0	27,333
MARVELL TECHNOLOGY INC	Common Stock	573874104	8,679,492	78,583	SH		DFND	43	78,583	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104	3,983,047	36,062	SH		DFND	44	19,881	0	16,181
MARVELL TECHNOLOGY INC	Common Stock	573874104	2,753,076	24,926	SH		DFND	45	13,060	0	11,866
MARVELL TECHNOLOGY INC	Common Stock	573874104	3,760,712	34,049	SH		DFND	46	13,822	0	20,227
MARVELL TECHNOLOGY INC	Common Stock	573874104	663,583	6,008	SH		OTR	54,50	6,008	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104	2,054,544	18,400	SH		OTR	49	18,400	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104	3,805,372	34,080	SH		OTR	25,49	34,080	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104	4,977,318	45,064	SH		DFND	50	45,064	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104	7,054,733	63,671	SH		DFND	49	56,216	0	7,455
MARVELL TECHNOLOGY GROUP LTD C	Common Stock	573874104	913,896	8,274	SH		DFND	43	8,117	0	157
MASCO CORP	Common Stock	574599106	423,491	5,836	SH		DFND	43	5,635	0	201
MASCO CORPORATION	Common Stock	574599106	4,812,697	66,318	SH		DFND	43	66,318	0	0
MASCO CORPORATION	Common Stock	574599106	1,276,724	17,593	SH		DFND	42	7,061	0	10,532
MASCO CORPORATION	Common Stock	574599106	43,512	600	SH		OTR	25,49	600	0	0
MASCO CORPORATION	Common Stock	574599106	533,970	7,358	SH		OTR	24,49	7,358	0	0
MASCO CORPORATION	Common Stock	574599106	304,745	4,199	SH		DFND	41	0	0	4,199
MASCO CORPORATION	Common Stock	574599106	336,724	4,640	SH		OTR	24,45	4,640	0	0
MASCO CORPORATION	Common Stock	574599106	447,248	6,163	SH		OTR	21,48	6,163	0	0
MASCO CORPORATION	Common Stock	574599106	1,789,503	24,659	SH		OTR	24,48	0	0	24,659
MASCO CORPORATION	Common Stock	574599106	711,839	9,809	SH		DFND	50	9,809	0	0
MASCO CORPORATION	Common Stock	574599106	4,372,560	60,253	SH		DFND	49	59,637	0	616
MASCO CORPORATION	Common Stock	574599106	960,826	13,240	SH		DFND	46	4,074	0	9,166
MASCO CORPORATION	Common Stock	574599106	957,809	13,198	SH		DFND	45	12,129	0	1,069
MASCO CORPORATION	Common Stock	574599106	1,552,417	21,392	SH		DFND	44	9,290	0	12,102
MASCO CORPORATION	Common Stock	574599106	104,137	1,435	SH		OTR	5,48	0	0	1,435
MASCO CORPORATION	Common Stock	574599106	205,010	2,825	SH		OTR	24,50	2,825	0	0
MASIMO CORP	Common Stock	574795100	12,563	76	SH		DFND	43	71	0	5
MASIMO CORPORATION	Common Stock	574795100	642,190	3,885	SH		DFND	43	3,885	0	0
MASIMO CORPORATION	Common Stock	574795100	41,490	251	SH		DFND	44	251	0	0
MASIMO CORPORATION	Common Stock	574795100	718,216	4,344	SH		DFND	45	4,092	0	252
MASIMO CORPORATION	Common Stock	574795100	141,331	855	SH		DFND	49	159	0	696
MASIMO CORPORATION	Common Stock	574795100	931,796	5,637	SH		DFND	50	5,637	0	0
MASIMO CORPORATION	Common Stock	574795100	738,064	4,465	SH		OTR	13,42	0	0	4,465
MASIMO CORPORATION	Common Stock	574795100	31,407	190	SH		DFND	46	0	0	190
MASTEC INC	Common Stock	576323109	271,829	1,996	SH		DFND	45	1,517	0	479
MASTEC INC	Common Stock	576323109	1,574,731	11,567	SH		OTR	24,50	11,567	0	0
MASTEC INC	Common Stock	576323109	596,293	4,380	SH		OTR	24,48	0	0	4,380
MASTEC INC	Common Stock	576323109	379,830	2,790	SH		OTR	24,45	2,790	0	0
MASTEC INC	Common Stock	576323109	5,502,642	40,419	SH		OTR	24,43	40,419	0	0
MASTEC INC	Common Stock	576323109	537,753	3,950	SH		OTR	11,42	0	0	3,950
MASTEC INC	Common Stock	576323109	102,513	753	SH		DFND	44	753	0	0
MASTEC INC	Common Stock	576323109	2,007,656	14,747	SH		DFND	50	14,747	0	0
MASTEC INC	Common Stock	576323109	589,213	4,328	SH		DFND	49	963	0	3,365
MASTEC INC	Common Stock	576323109	1,660,363	12,196	SH		DFND	46	0	0	12,196
MASTEC INC	Common Stock	576323109	3,509,280	25,777	SH		DFND	43	25,777	0	0
MASTEC INC	Common Stock	576323109	89,988	661	SH		OTR	5,48	0	0	661
MASTEC INC	Common Stock	576323109	51,733	380	SH		DFND	43	380	0	0
MASTERBRAND INC	Common Stock	57638P104	1,924,180	131,703	SH		DFND	50	131,703	0	0
MASTERBRAND INC	Common Stock	57638P104	550,542	37,682	SH		DFND	49	0	0	37,682
MASTERBRAND INC	Common Stock	57638P104	557,970	38,191	SH		DFND	45	38,191	0	0
MASTERBRAND INC	Common Stock	57638P104	52,932	3,623	SH		DFND	44	3,623	0	0
MASTERBRAND INC	Common Stock	57638P104	5,530,746	378,559	SH		DFND	43	378,559	0	0
MASTERBRAND INC	Common Stock	57638P104	67,221	4,601	SH		DFND	43	4,601	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	248,247,740	471,443	SH		DFND	43	471,443	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	35,763,581	67,918	SH		DFND	44	35,240	0	32,678
MASTERCARD INCORPORATED	Common Stock	57636Q104	42,415,740	80,551	SH		DFND	45	72,386	0	8,165
MASTERCARD INCORPORATED	Common Stock	57636Q104	34,455,054	65,433	SH		DFND	46	14,425	0	51,008
MASTERCARD INCORPORATED	Common Stock	57636Q104	11,699,332	22,218	SH		DFND	48	17,705	0	4,513
MASTERCARD INCORPORATED	Common Stock	57636Q104	233,506,481	443,475	SH		DFND	49	172,952	0	270,523
MASTERCARD INCORPORATED	Common Stock	57636Q104	42,939,677	81,546	SH		DFND	50	81,546	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	8,262,697	15,722	SH		OTR	1,49	15,722	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	1,141,077	2,167	SH		OTR	4,43	2,167	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	40,185,716	76,316	SH		DFND	42	50,457	0	25,859
MASTERCARD INCORPORATED	Common Stock	57636Q104	21,961,683	41,788	SH		OTR	25,49	41,788	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	7,355,656	13,969	SH		OTR	5,48	0	0	13,969
MASTERCARD INCORPORATED	Common Stock	57636Q104	956,251	1,816	SH		OTR	54,50	1,816	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	631,884	1,200	SH		OTR	51,50	1,200	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	879,371	1,670	SH		OTR	51,48	0	0	1,670
MASTERCARD INCORPORATED	Common Stock	57636Q104	342,270	650	SH		OTR	51,45	650	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	2,968,275	5,637	SH		OTR	35,49	5,637	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	17,450,003	33,139	SH		OTR	35,47	0	0	33,139
MASTERCARD INCORPORATED	Common Stock	57636Q104	255,628	485	SH		OTR	35,43	485	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	11,715,035	22,291	SH		OTR	49	22,291	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	1,244,811	2,364	SH		OTR	32,50	2,364	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	1,132,125	2,150	SH		OTR	32,49	2,150	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	916,231	1,740	SH		OTR	32,45	1,740	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	2,887,183	5,483	SH		OTR	5,47	0	0	5,483
MASTERCARD INCORPORATED	Common Stock	57636Q104	7,506,781	14,256	SH		OTR	31,48	0	0	14,256
MASTERCARD INCORPORATED	Common Stock	57636Q104	1,056,825	2,007	SH		OTR	24,50	2,007	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	2,335,337	4,435	SH		OTR	24,49	4,435	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	6,802,231	12,918	SH		OTR	24,48	0	0	12,918
MASTERCARD INCORPORATED	Common Stock	57636Q104	1,640,265	3,115	SH		OTR	24,45	3,115	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	907,806	1,724	SH		OTR	24,43	1,724	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	1,919,347	3,645	SH		OTR	23,50	3,645	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	5,029,270	9,551	SH		OTR	23,48	0	0	9,551
MASTERCARD INCORPORATED	Common Stock	57636Q104	11,737,245	22,290	SH		OTR	23,47	0	0	22,290
MASTERCARD INCORPORATED	Common Stock	57636Q104	1,371,714	2,605	SH		OTR	23,45	2,605	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	23,948,787	45,569	SH		OTR	19,49	45,569	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	6,372,819	12,126	SH		OTR	7,49	12,126	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	22,179,178	42,120	SH		OTR	30,49	0	0	42,120
MASTERCARD INCORPORATED	Common Stock	57636Q104	698,758	1,327	SH		OTR	4,50	1,327	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	6,164,396	11,706	SH		DFND	41	0	0	11,706
MASTERCARD INCORPORATED CL A	Common Stock	57636Q104	7,983,792	15,162	SH		DFND	43	14,649	0	513
MASTERCRAFT BOAT HLDGS INC COM	Common Stock	57637H103	13,082	686	SH		DFND	43	686	0	0
MASTERCRAFT BOAT HOLDINGS INC	Common Stock	57637H103	21,946	1,150	SH		DFND	49	0	0	1,150
MASTERCRAFT BOAT HOLDINGS INC	Common Stock	57637H103	28,471	1,493	SH		OTR	24,45	1,493	0	0
MASTERCRAFT BOAT HOLDINGS INC	Common Stock	57637H103	99,106	5,197	SH		OTR	24,50	5,197	0	0
MASTERCRAFT BOAT HOLDINGS INC	Common Stock	57637H103	100,155	5,252	SH		OTR	24,43	5,252	0	0
MATADOR RES CO	Common Stock	576485205	90,808	1,614	SH		DFND	43	1,568	0	46
MATADOR RESOURCES COMPANY	Common Stock	576485205	2,364,382	42,026	SH		DFND	43	42,026	0	0
MATADOR RESOURCES COMPANY	Common Stock	576485205	150,945	2,683	SH		DFND	44	2,683	0	0
MATADOR RESOURCES COMPANY	Common Stock	576485205	131,535	2,338	SH		DFND	45	2,338	0	0
MATADOR RESOURCES COMPANY	Common Stock	576485205	165,235	2,937	SH		DFND	49	1,165	0	1,772
MATADOR RESOURCES COMPANY	Common Stock	576485205	710,957	12,637	SH		DFND	50	12,637	0	0
MATADOR RESOURCES COMPANY	Common Stock	576485205	945,393	16,804	SH		OTR	15,42	0	0	16,804
MATCH GROUP INC	Common Stock	57667L107	105,318	3,219	SH		DFND	41	0	0	3,219
MATCH GROUP INC	Common Stock	57667L107	991,669	30,317	SH		DFND	42	4,415	0	25,902
MATCH GROUP INC	Common Stock	57667L107	2,047,122	62,584	SH		DFND	43	62,584	0	0
MATCH GROUP INC	Common Stock	57667L107	143,793	4,396	SH		DFND	45	3,597	0	799
MATCH GROUP INC	Common Stock	57667L107	501,378	15,328	SH		DFND	46	5,129	0	10,199
MATCH GROUP INC	Common Stock	57667L107	84,130	2,572	SH		DFND	48	2,572	0	0
MATCH GROUP INC	Common Stock	57667L107	404,578	12,345	SH		DFND	49	11,819	0	526
MATCH GROUP INC	Common Stock	57667L107	326,053	9,968	SH		DFND	50	9,968	0	0
MATCH GROUP INC	Common Stock	57667L107	88,382	2,702	SH		OTR	5,48	0	0	2,702
MATCH GROUP INC	Common Stock	57667L107	282,080	8,600	SH		OTR	49	8,600	0	0
MATCH GROUP INC	Common Stock	57667L107	164,498	5,029	SH		DFND	44	5,029	0	0
MATCH GROUP INC NEW COM	Common Stock	57667L107	175,587	5,368	SH		DFND	43	5,311	0	57
MATERION CORP	Common Stock	576690101	6,131	62	SH		DFND	43	62	0	0
MATERION CORPORATION	Common Stock	576690101	163,646	1,655	SH		DFND	45	1,655	0	0
MATERION CORPORATION	Common Stock	576690101	212,883	2,152	SH		DFND	49	0	0	2,152
MATERION CORPORATION	Common Stock	576690101	264,800	2,678	SH		DFND	50	2,678	0	0
Mativ Holdings Inc	Common Stock	808541106	432,054	39,638	SH		DFND	50	39,638	0	0
Mativ Holdings Inc	Common Stock	808541106	243,812	22,368	SH		DFND	49	907	0	21,461
Mativ Holdings Inc	Common Stock	808541106	257,915	23,662	SH		DFND	45	23,662	0	0
Mativ Holdings Inc	Common Stock	808541106	18,475	1,695	SH		DFND	44	1,695	0	0
Mativ Holdings Inc	Common Stock	808541106	1,980,944	181,738	SH		DFND	43	181,738	0	0
MATRIX SERVICE COMPANY	Common Stock	576853105	275,645	23,028	SH		DFND	45	23,028	0	0
MATRIX SERVICE COMPANY	Common Stock	576853105	40,123	3,352	SH		DFND	44	3,352	0	0
MATRIX SERVICE COMPANY	Common Stock	576853105	249,275	20,825	SH		DFND	49	2,791	0	18,034
MATRIX SERVICE COMPANY	Common Stock	576853105	418,614	34,972	SH		DFND	50	34,972	0	0
MATRIX SERVICE COMPANY	Common Stock	576853105	587,583	49,088	SH		OTR	11,42	0	0	49,088
MATRIX SERVICE COMPANY	Common Stock	576853105	50,597	4,227	SH		OTR	24,43	4,227	0	0
MATRIX SERVICE COMPANY	Common Stock	576853105	12,077	1,009	SH		OTR	24,45	1,009	0	0
MATRIX SERVICE COMPANY	Common Stock	576853105	94,539	7,898	SH		OTR	24,50	7,898	0	0
MATRIX SERVICE COMPANY	Common Stock	576853105	1,212,967	101,334	SH		DFND	43	101,334	0	0
MATRIX SVC CO	Common Stock	576853105	1,137	95	SH		DFND	43	95	0	0
Matson Inc	Common Stock	57686G105	80,903	600	SH		OTR	32,42	0	0	600
Matson Inc	Common Stock	57686G105	69,172	513	SH		DFND	42	513	0	0
Matson Inc	Common Stock	57686G105	5,063,646	37,553	SH		DFND	43	37,553	0	0
Matson Inc	Common Stock	57686G105	179,337	1,330	SH		DFND	45	1,330	0	0
Matson Inc	Common Stock	57686G105	1,562,847	11,590	SH		DFND	49	0	0	11,590
Matson Inc	Common Stock	57686G105	342,898	2,543	SH		DFND	50	2,543	0	0
Matson Inc	Common Stock	57686G105	171,381	1,271	SH		OTR	4,42	0	0	1,271
Matson Inc	Common Stock	57686G105	26,968	200	SH		OTR	32,45	200	0	0
Matson Inc	Common Stock	57686G105	40,452	300	SH		OTR	32,49	300	0	0
MATSON INC	Common Stock	57686G105	38,173	283	SH		DFND	43	283	0	0
MATTEL INC	Common Stock	577081102	36,712	2,070	SH		DFND	45	0	0	2,070
MATTEL INC	Common Stock	577081102	63,898	3,604	SH		OTR	5,48	0	0	3,604
MATTEL INC	Common Stock	577081102	47,736	2,700	SH		OTR	25,49	2,700	0	0
MATTEL INC	Common Stock	577081102	36,949	2,084	SH		DFND	43	2,084	0	0
MATTERPORT INC	Common Stock	577096100	25,188	5,314	SH		DFND	43	5,314	0	0
MATTHEWS INTERNATIONAL CORPORATION	Common Stock	577128101	286,473	10,349	SH		DFND	49	1,394	0	8,955
MATTHEWS INTERNATIONAL CORPORATION	Common Stock	577128101	452,097	16,333	SH		OTR	11,42	0	0	16,333
MATTHEWS INTERNATIONAL CORPORATION	Common Stock	577128101	196,528	7,100	SH		DFND	45	7,100	0	0
MATTHEWS INTERNATIONAL CORPORATION	Common Stock	577128101	1,031,301	37,258	SH		DFND	43	37,258	0	0
MATTHEWS INTERNATIONAL CORPORATION	Common Stock	577128101	360,808	13,035	SH		DFND	50	13,035	0	0
MATTHEWS INTERNATIONAL CORPORATION	Common Stock	577128101	36,869	1,332	SH		DFND	44	1,332	0	0
MATTHEWS INTL CORP	Common Stock	577128101	7,058	255	SH		DFND	43	255	0	0
Max Smart Ltd	Common Stock	47215P106	8,032,017	234,443	SH		OTR	10,49	234,443	0	0
Max Smart Ltd	Common Stock	47215P106	648,811	18,713	SH		DFND	41	0	0	18,713
Max Smart Ltd	Common Stock	47215P106	4,903,204	141,425	SH		DFND	50	141,425	0	0
Max Smart Ltd	Common Stock	47215P106	3,468,490	100,043	SH		DFND	42	100,043	0	0
Max Smart Ltd	Common Stock	47215P106	6,310,529	182,017	SH		DFND	43	182,017	0	0
Max Smart Ltd	Common Stock	47215P106	371,523	10,716	SH		DFND	44	10,716	0	0
Max Smart Ltd	Common Stock	47215P106	3,331,848	96,101	SH		DFND	45	83,226	0	12,875
Max Smart Ltd	Common Stock	47215P106	30,318,787	876,528	SH		DFND	49	489,499	0	387,029
Max Smart Ltd	Common Stock	47215P106	4,436,997	127,978	SH		OTR	33,48	28,436	0	99,542
Max Smart Ltd	Common Stock	47215P106	4,234,399	122,134	SH		OTR	34,43	122,134	0	0
MAXIMUS INC	Common Stock	577933104	307,707	4,122	SH		OTR	4,42	0	0	4,122
MAXIMUS INC	Common Stock	577933104	535,018	7,167	SH		DFND	45	0	0	7,167
MAXIMUS INC	Common Stock	577933104	19,707	264	SH		DFND	49	264	0	0
MAXIMUS INC	Common Stock	577933104	162,737	2,180	SH		DFND	50	2,180	0	0
MAXIMUS INC	Common Stock	577933104	97,642	1,308	SH		DFND	42	0	0	1,308
MAXIMUS INC	Common Stock	577933104	1,744,869	23,374	SH		DFND	43	23,374	0	0
MAXIMUS INC	Common Stock	577933104	29,785	399	SH		DFND	44	399	0	0
MAXIMUS INC	Common Stock	577933104	21,798	292	SH		DFND	43	282	0	10
MAXLINEAR INC	Common Stock	57776J100	88,456	4,472	SH		OTR	24,45	4,472	0	0
MAXLINEAR INC	Common Stock	57776J100	295,434	14,936	SH		OTR	24,50	14,936	0	0
MAXLINEAR INC	Common Stock	57776J100	287,917	14,556	SH		OTR	24,43	14,556	0	0
MAXLINEAR INC	Common Stock	57776J100	161,266	8,153	SH		DFND	50	8,153	0	0
MAXLINEAR INC	Common Stock	57776J100	85,536	4,324	SH		DFND	49	0	0	4,324
MAXLINEAR INC	Common Stock	57776J100	100,561	5,084	SH		DFND	45	5,084	0	0
MAXLINEAR INC	Common Stock	57776J100	350,046	17,697	SH		DFND	43	17,697	0	0
MAXLINEAR INC	Common Stock	57776J100	6,389	323	SH		DFND	43	323	0	0
MAYVILLE ENGINEERING CO INC CO	Common Stock	578605107	802	51	SH		DFND	43	51	0	0
MAYVILLE ENGINEERING COMPANY INC	Common Stock	578605107	829,780	52,785	SH		DFND	50	52,785	0	0
MAYVILLE ENGINEERING COMPANY INC	Common Stock	578605107	37,492	2,385	SH		OTR	24,43	2,385	0	0
MAYVILLE ENGINEERING COMPANY INC	Common Stock	578605107	259,159	16,486	SH		DFND	45	16,486	0	0
MAYVILLE ENGINEERING COMPANY INC	Common Stock	578605107	2,002,743	127,401	SH		DFND	43	127,401	0	0
MAYVILLE ENGINEERING COMPANY INC	Common Stock	578605107	19,932	1,268	SH		OTR	24,50	1,268	0	0
MAYVILLE ENGINEERING COMPANY INC	Common Stock	578605107	242,211	15,407	SH		DFND	49	0	0	15,407
MBIA INC	Common Stock	55262C100	24,729	3,828	SH		DFND	43	3,828	0	0
MBIA INC	Common Stock	55262C100	466,334	72,188	SH		OTR	21,48	72,188	0	0
MCCORMICK COMPANY INCORPORATED	Common Stock	579780206	1,030,002	13,510	SH		DFND	50	13,510	0	0
MCCORMICK COMPANY INCORPORATED	Common Stock	579780206	819,808	10,753	SH		OTR	16,42	0	0	10,753
MCCORMICK COMPANY INCORPORATED	Common Stock	579780206	1,168,720	15,490	SH		OTR	25,49	15,490	0	0
MCCORMICK COMPANY INCORPORATED	Common Stock	579780206	200,739	2,633	SH		DFND	41	0	0	2,633
MCCORMICK COMPANY INCORPORATED	Common Stock	579780206	1,304,250	17,107	SH		DFND	49	16,412	0	695
MCCORMICK COMPANY INCORPORATED	Common Stock	579780206	2,363,821	31,005	SH		DFND	43	31,005	0	0
MCCORMICK COMPANY INCORPORATED	Common Stock	579780206	600,161	7,872	SH		DFND	44	7,872	0	0
MCCORMICK COMPANY INCORPORATED	Common Stock	579780206	385,855	5,061	SH		DFND	45	3,774	0	1,287
MCCORMICK COMPANY INCORPORATED	Common Stock	579780206	1,209,776	15,868	SH		DFND	46	4,506	0	11,362
MCCORMICK COMPANY INCORPORATED	Common Stock	579780206	239,927	3,147	SH		DFND	48	3,147	0	0
MCCORMICK COMPANY INCORPORATED	Common Stock	579780206	1,335,114	17,512	SH		DFND	42	5,553	0	11,959
MCCORMICK AND CO INC	Common Stock	579780206	353,314	4,634	SH		DFND	43	4,551	0	83
MCDONALD S CORPORATION	Common Stock	580135101	10,713,664	36,957	SH		DFND	42	14,541	0	22,416
MCDONALD S CORPORATION	Common Stock	580135101	1,702,523	5,873	SH		DFND	41	0	0	5,873
MCDONALD S CORPORATION	Common Stock	580135101	10,863,627	37,475	SH		DFND	44	24,862	0	12,613
MCDONALD S CORPORATION	Common Stock	580135101	9,045,437	31,203	SH		DFND	45	20,620	0	10,583
MCDONALD S CORPORATION	Common Stock	580135101	7,866,744	27,137	SH		DFND	46	11,707	0	15,430
MCDONALD S CORPORATION	Common Stock	580135101	10,969,147	37,839	SH		DFND	50	37,839	0	0
MCDONALD S CORPORATION	Common Stock	580135101	21,633,373	74,642	SH		DFND	49	69,491	0	5,151
MCDONALD S CORPORATION	Common Stock	580135101	650,223	2,243	SH		DFND	48	2,243	0	0
MCDONALD S CORPORATION	Common Stock	580135101	51,942,780	179,181	SH		DFND	43	179,181	0	0
MCDONALD S CORPORATION	Common Stock	580135101	1,404,806	4,846	SH		OTR	18,48	0	0	4,846
MCDONALD S CORPORATION	Common Stock	580135101	2,938,035	10,135	SH		OTR	23,48	0	0	10,135
MCDONALD S CORPORATION	Common Stock	580135101	799,806	2,759	SH		OTR	23,45	2,759	0	0
MCDONALD S CORPORATION	Common Stock	580135101	1,111,438	3,834	SH		OTR	23,50	3,834	0	0
MCDONALD S CORPORATION	Common Stock	580135101	10,845,520	37,450	SH		OTR	25,49	37,450	0	0
MCDONALD S CORPORATION	Common Stock	580135101	4,199,200	14,500	SH		OTR	49	14,500	0	0
MCDONALD S CORPORATION	Common Stock	580135101	6,763,713	23,332	SH		OTR	23,47	0	0	23,332
MCDONALDS CORP	Common Stock	580135101	4,150,776	14,318	SH		DFND	43	14,063	0	255
MCGRATH RENTCORP	Common Stock	580589109	214,135	1,915	SH		DFND	50	1,915	0	0
MCGRATH RENTCORP	Common Stock	580589109	249,582	2,232	SH		OTR	4,42	0	0	2,232
MCGRATH RENTCORP	Common Stock	580589109	138,880	1,242	SH		DFND	45	1,242	0	0
MCGRATH RENTCORP	Common Stock	580589109	403,334	3,607	SH		DFND	43	3,607	0	0
MCGRATH RENTCORP	Common Stock	580589109	104,887	938	SH		DFND	49	0	0	938
MCGRATH RENTCORP	Common Stock	580589109	8,950	80	SH		DFND	43	80	0	0
MCKESSON CORP	Common Stock	58155Q103	1,320,712	2,317	SH		DFND	43	2,214	0	103
MCKESSON CORPORATION	Common Stock	58155Q103	13,330,194	23,390	SH		OTR	24,43	23,390	0	0
MCKESSON CORPORATION	Common Stock	58155Q103	1,242,973	2,181	SH		OTR	32,50	2,181	0	0
MCKESSON CORPORATION	Common Stock	58155Q103	849,165	1,490	SH		OTR	32,49	1,490	0	0
MCKESSON CORPORATION	Common Stock	58155Q103	723,785	1,270	SH		OTR	32,45	1,270	0	0
MCKESSON CORPORATION	Common Stock	58155Q103	285,375	500	SH		OTR	25,49	500	0	0
MCKESSON CORPORATION	Common Stock	58155Q103	1,576,371	2,766	SH		OTR	24,50	2,766	0	0
MCKESSON CORPORATION	Common Stock	58155Q103	1,572,381	2,759	SH		OTR	24,49	2,759	0	0
MCKESSON CORPORATION	Common Stock	58155Q103	1,214,478	2,131	SH		OTR	24,45	2,131	0	0
MCKESSON CORPORATION	Common Stock	58155Q103	2,075,042	3,641	SH		OTR	5,48	0	0	3,641
MCKESSON CORPORATION	Common Stock	58155Q103	5,295,603	9,292	SH		OTR	24,48	0	0	9,292
MCKESSON CORPORATION	Common Stock	58155Q103	1,445,139	2,532	SH		OTR	1,49	2,532	0	0
MCKESSON CORPORATION	Common Stock	58155Q103	960,298	1,685	SH		DFND	41	0	0	1,685
MCKESSON CORPORATION	Common Stock	58155Q103	7,160,919	12,565	SH		DFND	42	8,357	0	4,208
MCKESSON CORPORATION	Common Stock	58155Q103	3,166,989	5,557	SH		OTR	5,47	0	0	5,557
MCKESSON CORPORATION	Common Stock	58155Q103	5,608,484	9,841	SH		DFND	44	2,350	0	7,491
MCKESSON CORPORATION	Common Stock	58155Q103	36,718,731	64,429	SH		DFND	43	64,429	0	0
MCKESSON CORPORATION	Common Stock	58155Q103	15,969,448	28,021	SH		DFND	46	2,002	0	26,019
MCKESSON CORPORATION	Common Stock	58155Q103	1,156,347	2,029	SH		DFND	48	2,029	0	0
MCKESSON CORPORATION	Common Stock	58155Q103	55,516,048	97,411	SH		DFND	49	51,937	0	45,474
MCKESSON CORPORATION	Common Stock	58155Q103	3,367,598	5,909	SH		DFND	50	5,909	0	0
MCKESSON CORPORATION	Common Stock	58155Q103	1,950,801	3,423	SH		DFND	45	900	0	2,523
MDU RES GROUP INC	Common Stock	552690109	59,448	3,299	SH		DFND	43	3,272	0	27
MDU RESOURCES GROUP INC	Common Stock	552690109	28,832	1,600	SH		OTR	32,42	0	0	1,600
MDU RESOURCES GROUP INC	Common Stock	552690109	2,036,512	113,014	SH		DFND	50	113,014	0	0
MDU RESOURCES GROUP INC	Common Stock	552690109	516,454	28,660	SH		DFND	49	671	0	27,989
MDU RESOURCES GROUP INC	Common Stock	552690109	61,952	3,438	SH		DFND	46	0	0	3,438
MDU RESOURCES GROUP INC	Common Stock	552690109	492,018	27,304	SH		DFND	45	26,869	0	435
MDU RESOURCES GROUP INC	Common Stock	552690109	34,111	1,893	SH		DFND	44	1,893	0	0
MDU RESOURCES GROUP INC	Common Stock	552690109	3,896,788	216,248	SH		DFND	43	216,248	0	0
MDU RESOURCES GROUP INC	Common Stock	552690109	55,663	3,089	SH		DFND	42	0	0	3,089
MEDALLION FINANCIAL CORP	Common Stock	583928106	158,625	16,893	SH		DFND	50	16,893	0	0
MEDALLION FINANCIAL CORP	Common Stock	583928106	79,467	8,463	SH		DFND	49	0	0	8,463
MEDALLION FINANCIAL CORP	Common Stock	583928106	122,605	13,057	SH		DFND	45	13,057	0	0
MEDALLION FINL CORP	Common Stock	583928106	2,216	236	SH		DFND	43	236	0	0
Mediaalpha Inc	Common Stock	58450V104	94,971	8,412	SH		OTR	24,50	8,412	0	0
Mediaalpha Inc	Common Stock	58450V104	43,861	3,885	SH		OTR	24,45	3,885	0	0
Mediaalpha Inc	Common Stock	58450V104	105,448	9,340	SH		OTR	24,43	9,340	0	0
Mediaalpha Inc	Common Stock	58450V104	312,346	27,988	SH		OTR	1,49	27,988	0	0
MEDICAL PPTYS TRUST INC COM	Common Stock	58463J304	49,142	12,441	SH		DFND	43	11,789	0	652
MEDICAL PROPERTIES TRUST INC	Common Stock	58463J304	79,869	20,220	SH		DFND	43	20,220	0	0
MEDICAL PROPERTIES TRUST INC	Common Stock	58463J304	6,564	1,662	SH		DFND	45	0	0	1,662
MEDICAL PROPERTIES TRUST INC	Common Stock	58463J304	48,732	13,100	SH		OTR	25,49	13,100	0	0
MEDIFAST INC	Common Stock	58470H101	9,532	541	SH		DFND	49	0	0	541
MEDIFAST INC	Common Stock	58470H101	53,406	3,031	SH		OTR	24,43	3,031	0	0
MEDIFAST INC	Common Stock	58470H101	16,386	930	SH		OTR	24,45	930	0	0
MEDIFAST INC	Common Stock	58470H101	51,238	2,908	SH		OTR	24,50	2,908	0	0
MEDIFAST INC	Common Stock	58470H101	30,007	1,703	SH		DFND	43	1,669	0	34
MEDIWOUND LTD	Common Stock	M68830112	34,105	1,916	SH		DFND	43	1,916	0	0
MEDNAX INC	Common Stock	58502B106	1,299	99	SH		DFND	43	99	0	0
MEDPACE HLDGS INC COM	Common Stock	58506Q109	141,530	426	SH		DFND	43	275	0	151
MEDPACE HOLDINGS INC	Common Stock	58506Q109	260,285	783	SH		DFND	45	703	0	80
MEDPACE HOLDINGS INC	Common Stock	58506Q109	4,076,462	12,270	SH		DFND	43	12,270	0	0
MEDPACE HOLDINGS INC	Common Stock	58506Q109	405,320	1,220	SH		OTR	4,42	0	0	1,220
MEDPACE HOLDINGS INC	Common Stock	58506Q109	2,802,360	8,435	SH		OTR	24,43	8,435	0	0
MEDPACE HOLDINGS INC	Common Stock	58506Q109	166,115	500	SH		OTR	24,50	500	0	0
MEDPACE HOLDINGS INC	Common Stock	58506Q109	1,316,627	3,963	SH		DFND	46	0	0	3,963
MEDPACE HOLDINGS INC	Common Stock	58506Q109	76,745	231	SH		DFND	42	0	0	231
MEDPACE HOLDINGS INC	Common Stock	58506Q109	949,845	2,859	SH		DFND	50	2,859	0	0
MEDPACE HOLDINGS INC	Common Stock	58506Q109	72,426	218	SH		DFND	44	218	0	0
MEDPACE HOLDINGS INC	Common Stock	58506Q109	207,975	626	SH		DFND	49	0	0	626
MEDTRONIC PLC SHS	Common Stock	G5960L103	1,455,146	18,217	SH		DFND	43	17,817	0	400
MEDTRONIC PUBLIC LIMITED COMPANY	Common Stock	G5960L103	6,528,033	81,723	SH		DFND	50	81,723	0	0
MEDTRONIC PUBLIC LIMITED COMPANY	Common Stock	G5960L103	1,185,419	14,840	SH		OTR	37,50	14,840	0	0
MEDTRONIC PUBLIC LIMITED COMPANY	Common Stock	G5960L103	1,105,858	13,844	SH		OTR	37,49	13,844	0	0
MEDTRONIC PUBLIC LIMITED COMPANY	Common Stock	G5960L103	978,210	12,246	SH		DFND	41	0	0	12,246
MEDTRONIC PUBLIC LIMITED COMPANY	Common Stock	G5960L103	7,806,912	97,733	SH		DFND	42	45,670	0	52,063
MEDTRONIC PUBLIC LIMITED COMPANY	Common Stock	G5960L103	40,994,655	513,203	SH		DFND	43	513,203	0	0
MEDTRONIC PUBLIC LIMITED COMPANY	Common Stock	G5960L103	5,305,469	66,418	SH		DFND	44	29,775	0	36,643
MEDTRONIC PUBLIC LIMITED COMPANY	Common Stock	G5960L103	7,035,351	88,074	SH		DFND	45	67,097	0	20,977
MEDTRONIC PUBLIC LIMITED COMPANY	Common Stock	G5960L103	4,730,653	59,222	SH		OTR	12,48	0	0	59,222
MEDTRONIC PUBLIC LIMITED COMPANY	Common Stock	G5960L103	13,594,377	170,185	SH		DFND	46	23,403	0	146,782
MEDTRONIC PUBLIC LIMITED COMPANY	Common Stock	G5960L103	3,080,891	38,569	SH		OTR	37,47	0	0	38,569
MEDTRONIC PUBLIC LIMITED COMPANY	Common Stock	G5960L103	4,801,906	60,114	SH		OTR	37,45	60,114	0	0
MEDTRONIC PUBLIC LIMITED COMPANY	Common Stock	G5960L103	2,201,216	27,650	SH		OTR	49	27,650	0	0
MEDTRONIC PUBLIC LIMITED COMPANY	Common Stock	G5960L103	210,250	2,641	SH		OTR	25,49	2,641	0	0
MEDTRONIC PUBLIC LIMITED COMPANY	Common Stock	G5960L103	28,388,331	355,492	SH		DFND	49	133,618	0	221,874
MEDTRONIC PUBLIC LIMITED COMPANY	Common Stock	G5960L103	1,663,980	20,831	SH		DFND	48	20,831	0	0
MEGA GRWTH 300 MEGA GRWTH IND	ETF	921910816	647,115	1,884	SH		DFND	43	1,884	0	0
MEGA GRWTH 300 MEGA VALUE 300	ETF	921910840	487,181	3,900	SH		DFND	43	3,900	0	0
MeiraGTx Holdings plc	Common Stock	G59665102	1,369,720	224,913	SH		DFND	43	224,913	0	0
MeiraGTx Holdings plc	Common Stock	G59665102	62,489	10,261	SH		DFND	49	0	0	10,261
MeiraGTx Holdings plc	Common Stock	G59665102	201,195	33,037	SH		DFND	50	33,037	0	0
MeiraGTx Holdings plc	Common Stock	G59665102	85,838	14,095	SH		DFND	45	14,095	0	0
MELCO INTERNATIONAL DEVELOPMENT LIMITED	Common Stock	585464100	58,479	10,100	SH		OTR	32,42	0	0	10,100
MELCO INTERNATIONAL DEVELOPMENT LIMITED	Common Stock	585464100	191,070	33,000	SH		OTR	32,50	0	0	33,000
MercadoLibre Inc	Common Stock	58733R102	3,232,536	1,901	SH		OTR	54,45	1,901	0	0
MercadoLibre Inc	Common Stock	58733R102	3,339,664	1,964	SH		OTR	53,48	0	0	1,964
MercadoLibre Inc	Common Stock	58733R102	11,338,533	6,668	SH		DFND	42	5,123	0	1,545
MercadoLibre Inc	Common Stock	58733R102	985,076	579	SH		DFND	41	0	0	579
MercadoLibre Inc	Common Stock	58733R102	782,202	460	SH		OTR	52,50	460	0	0
MercadoLibre Inc	Common Stock	58733R102	1,807,890	1,050	SH		OTR	49	1,050	0	0
MercadoLibre Inc	Common Stock	58733R102	11,860,569	6,975	SH		OTR	31,48	0	0	6,975
MercadoLibre Inc	Common Stock	58733R102	365,594	215	SH		OTR	28,49	215	0	0
MercadoLibre Inc	Common Stock	58733R102	3,856,832	2,240	SH		OTR	25,49	2,240	0	0
MercadoLibre Inc	Common Stock	58733R102	57,814	34	SH		OTR	24,50	34	0	0
MercadoLibre Inc	Common Stock	58733R102	462,519	272	SH		OTR	54,50	272	0	0
MercadoLibre Inc	Common Stock	58733R102	1,098,484	646	SH		OTR	24,43	646	0	0
MercadoLibre Inc	Common Stock	58733R102	3,465,983	2,013	SH		OTR	7,49	2,013	0	0
MercadoLibre Inc	Common Stock	58733R102	341,788	201	SH		OTR	5,47	0	0	201
MercadoLibre Inc	Common Stock	58733R102	1,623,920	955	SH		OTR	6,45	955	0	0
MercadoLibre Inc	Common Stock	58733R102	981,153	577	SH		OTR	6,48	0	0	577
MercadoLibre Inc	Common Stock	58733R102	3,931,417	2,312	SH		DFND	44	605	0	1,707
MercadoLibre Inc	Common Stock	58733R102	3,574,324	2,102	SH		DFND	45	1,898	0	204
MercadoLibre Inc	Common Stock	58733R102	3,387,276	1,992	SH		DFND	48	1,992	0	0
MercadoLibre Inc	Common Stock	58733R102	42,834,491	25,177	SH		DFND	49	14,999	0	10,178
MercadoLibre Inc	Common Stock	58733R102	8,446,085	4,967	SH		DFND	50	4,967	0	0
MercadoLibre Inc	Common Stock	58733R102	5,106,421	3,003	SH		DFND	46	808	0	2,195
MercadoLibre Inc	Common Stock	58733R102	15,977,334	9,396	SH		DFND	43	9,396	0	0
MercadoLibre Inc	Common Stock	58733R102	982,854	578	SH		OTR	5,48	0	0	578
MERCADOLIBRE INC	Common Stock	58733R102	117,330	69	SH		DFND	43	69	0	0
MERCANTILE BANK CORP	Common Stock	587376104	1,290	29	SH		DFND	43	29	0	0
MERCANTILE BANK CORPORATION	Common Stock	587376104	264,181	5,938	SH		OTR	5,48	0	0	5,938
MERCER INTERNATIONAL INC	Common Stock	588056101	100,607	15,478	SH		OTR	4,42	0	0	15,478
MERCHANTS BANCORP	Common Stock	58844R108	45,696	1,253	SH		OTR	24,45	1,253	0	0
MERCHANTS BANCORP	Common Stock	58844R108	10,348	283	SH		DFND	49	0	0	283
MERCHANTS BANCORP	Common Stock	58844R108	1,369,120	37,541	SH		DFND	43	37,541	0	0
MERCHANTS BANCORP	Common Stock	58844R108	587,859	16,119	SH		DFND	50	16,119	0	0
MERCK CO INC	Common Stock	58933Y105	22,312,480	226,822	SH		OTR	10,49	226,822	0	0
MERCK CO INC	Common Stock	58933Y105	12,424,131	126,300	SH		OTR	25,49	126,300	0	0
MERCK CO INC	Common Stock	58933Y105	6,549,066	65,833	SH		OTR	18,48	0	0	65,833
MERCK CO INC	Common Stock	58933Y105	9,744,138	99,056	SH		OTR	49	99,056	0	0
MERCK CO INC	Common Stock	58933Y105	1,282,695	12,894	SH		OTR	32,50	12,894	0	0
MERCK CO INC	Common Stock	58933Y105	238,752	2,400	SH		OTR	32,49	2,400	0	0
MERCK CO INC	Common Stock	58933Y105	328,284	3,300	SH		OTR	32,45	3,300	0	0
MERCK CO INC	Common Stock	58933Y105	2,821,081	28,358	SH		DFND	41	0	0	28,358
MERCK CO INC	Common Stock	58933Y105	763,509	7,675	SH		OTR	24,43	7,675	0	0
MERCK CO INC	Common Stock	58933Y105	16,810,428	168,983	SH		DFND	42	86,169	0	82,814
MERCK CO INC	Common Stock	58933Y105	64,239,607	645,754	SH		DFND	43	645,754	0	0
MERCK CO INC	Common Stock	58933Y105	8,874,809	89,212	SH		DFND	44	39,532	0	49,680
MERCK CO INC	Common Stock	58933Y105	14,936,896	150,149	SH		OTR	54,49	0	0	150,149
MERCK CO INC	Common Stock	58933Y105	4,515,577	45,391	SH		DFND	45	39,762	0	5,629
MERCK CO INC	Common Stock	58933Y105	2,602,098	26,157	SH		DFND	48	20,138	0	6,019
MERCK CO INC	Common Stock	58933Y105	92,433,948	931,631	SH		DFND	49	609,963	0	321,668
MERCK CO INC	Common Stock	58933Y105	8,041,863	80,839	SH		DFND	50	80,839	0	0
MERCK CO INC	Common Stock	58933Y105	1,054,388	10,599	SH		OTR	5,47	0	0	10,599
MERCK CO INC	Common Stock	58933Y105	1,726,475	17,355	SH		OTR	24,49	17,355	0	0
MERCK CO INC	Common Stock	58933Y105	5,216,134	52,434	SH		OTR	5,48	0	0	52,434
MERCK CO INC	Common Stock	58933Y105	5,915,976	59,469	SH		OTR	24,48	0	0	59,469
MERCK CO INC	Common Stock	58933Y105	18,768,692	188,668	SH		DFND	46	42,621	0	146,047
MERCK N CO INC NEW	Common Stock	58933Y105	4,116,661	41,382	SH		DFND	43	40,171	0	1,211
MERCURY COMPUTER SYS	Common Stock	589378108	420	10	SH		DFND	43	10	0	0
MERCURY GENERAL CORPORATION	Common Stock	589400100	463,498	6,972	SH		OTR	24,43	6,972	0	0
MERCURY GENERAL CORPORATION	Common Stock	589400100	490,755	7,382	SH		OTR	24,48	0	0	7,382
MERCURY GENERAL CORPORATION	Common Stock	589400100	123,985	1,865	SH		DFND	50	1,865	0	0
MERCURY GENERAL CORPORATION	Common Stock	589400100	3,458,356	52,021	SH		OTR	5,48	0	0	52,021
MERCURY GENERAL CORPORATION	Common Stock	589400100	255,283	3,840	SH		DFND	46	0	0	3,840
MERCURY GENERAL CORPORATION	Common Stock	589400100	206,978	3,113	SH		DFND	49	1,047	0	2,066
MERCURY GENL CORP NEW	Common Stock	589400100	13,761	207	SH		DFND	43	207	0	0
MERCURY SYSTEMS INC	Common Stock	589378108	657,216	15,648	SH		OTR	55,50	0	0	15,648
Meridian Corporation	Common Stock	58958P104	6,388	466	SH		DFND	50	466	0	0
Meridian Corporation	Common Stock	58958P104	3,482	254	SH		DFND	49	0	0	254
Meridian Corporation	Common Stock	58958P104	3,838	280	SH		DFND	45	280	0	0
MERIDIANLINK INC	Common Stock	58985J105	41,607	2,014	SH		DFND	49	0	0	2,014
MERIDIANLINK INC	Common Stock	58985J105	166,810	8,078	SH		OTR	24,43	8,078	0	0
MERIDIANLINK INC	Common Stock	58985J105	32,317	1,565	SH		OTR	24,45	1,565	0	0
MERIDIANLINK INC	Common Stock	58985J105	104,220	5,047	SH		OTR	24,50	5,047	0	0
MERIT MED SYS INC	Common Stock	589889104	24,277	251	SH		DFND	43	251	0	0
MERIT MEDICAL SYSTEMS INC	Common Stock	589889104	331,362	3,426	SH		DFND	45	3,426	0	0
MERIT MEDICAL SYSTEMS INC	Common Stock	589889104	1,378,066	14,248	SH		DFND	43	14,248	0	0
MERIT MEDICAL SYSTEMS INC	Common Stock	589889104	281,455	2,910	SH		DFND	49	0	0	2,910
MERIT MEDICAL SYSTEMS INC	Common Stock	589889104	484,277	5,007	SH		DFND	50	5,007	0	0
MERIT MEDICAL SYSTEMS INC	Common Stock	589889104	32,981	341	SH		OTR	55,50	0	0	341
MERITAGE CORP	Common Stock	59001A102	68,681	447	SH		DFND	43	439	0	8
MERITAGE HOMES CORPORATION	Common Stock	59001A102	1,130,884	7,352	SH		DFND	43	7,352	0	0
MERITAGE HOMES CORPORATION	Common Stock	59001A102	210,887	1,371	SH		DFND	42	498	0	873
MERITAGE HOMES CORPORATION	Common Stock	59001A102	76,910	500	SH		OTR	32,49	500	0	0
MERITAGE HOMES CORPORATION	Common Stock	59001A102	61,528	400	SH		OTR	32,45	400	0	0
MERITAGE HOMES CORPORATION	Common Stock	59001A102	123,055	800	SH		OTR	32,42	0	0	800
MERITAGE HOMES CORPORATION	Common Stock	59001A102	584,208	3,798	SH		OTR	24,50	3,798	0	0
MERITAGE HOMES CORPORATION	Common Stock	59001A102	208,887	1,358	SH		OTR	24,49	1,358	0	0
MERITAGE HOMES CORPORATION	Common Stock	59001A102	312,869	2,034	SH		OTR	24,45	2,034	0	0
MERITAGE HOMES CORPORATION	Common Stock	59001A102	2,458,812	15,985	SH		OTR	24,43	15,985	0	0
MERITAGE HOMES CORPORATION	Common Stock	59001A102	170,124	1,106	SH		DFND	50	1,106	0	0
MERITAGE HOMES CORPORATION	Common Stock	59001A102	4,451,015	28,936	SH		DFND	49	13,873	0	15,063
MERITAGE HOMES CORPORATION	Common Stock	59001A102	64,450	419	SH		DFND	48	419	0	0
MERITAGE HOMES CORPORATION	Common Stock	59001A102	106,289	691	SH		DFND	45	691	0	0
MERITAGE HOMES CORPORATION	Common Stock	59001A102	108,596	706	SH		DFND	44	706	0	0
MERITAGE HOMES CORPORATION	Common Stock	59001A102	409,161	2,660	SH		OTR	24,48	0	0	2,660
MERITAGE HOMES CORPORATION	Common Stock	59001A102	593,745	3,860	SH		DFND	46	0	0	3,860
MERITAGE HOMES CORPORATION	Common Stock	59001A102	26,448	171	SH		DFND	41	0	0	171
Mersana Therapeutics Inc	Common Stock	59045L106	15,636	10,934	SH		DFND	49	0	0	10,934
MERSANA THERAPEUTICS INC	Common Stock	59045L106	1,256	878	SH		DFND	43	878	0	0
Merus NV	Common Stock	N5749R100	121,440	2,888	SH		OTR	4,42	0	0	2,888
MESA LABORATORIES INC	Common Stock	59064R109	988,629	7,497	SH		DFND	45	7,497	0	0
MESA LABORATORIES INC	Common Stock	59064R109	44,572	338	SH		DFND	44	338	0	0
MESA LABORATORIES INC	Sovereign/Corporate	59064RAA7	2,241,738	2,291,000	PRN		OTR	34,43	0	0	2,291,000
MESA LABORATORIES INC	Sovereign/Corporate	59064RAA7	197,656	202,000	PRN		OTR	33,44	202,000	0	0
MESA LABORATORIES INC	Common Stock	59064R109	4,883,937	37,036	SH		DFND	43	37,036	0	0
MESA LABORATORIES INC	Common Stock	59064R109	1,628,594	12,350	SH		DFND	50	12,350	0	0
MESA LABORATORIES INC	Common Stock	59064R109	890,913	6,756	SH		DFND	49	236	0	6,520
MESA LABORATORIES INC	Common Stock	59064R109	539,216	4,089	SH		OTR	11,42	0	0	4,089
MESA LABS INC	Common Stock	59064R109	527	4	SH		DFND	43	4	0	0
META PLATFORMS INC	Common Stock	30303M102	1,289,293	2,202	SH		OTR	52,50	2,202	0	0
META PLATFORMS INC	Common Stock	30303M102	1,295,148	2,212	SH		OTR	54,50	2,212	0	0
META PLATFORMS INC	Common Stock	30303M102	3,575,124	6,106	SH		OTR	24,43	6,106	0	0
META PLATFORMS INC	Common Stock	30303M102	309,149	528	SH		OTR	24,45	528	0	0
META PLATFORMS INC	Common Stock	30303M102	2,128,914	3,636	SH		OTR	24,48	0	0	3,636
META PLATFORMS INC	Common Stock	30303M102	1,744,819	2,980	SH		OTR	24,49	2,980	0	0
META PLATFORMS INC	Common Stock	30303M102	392,291	670	SH		OTR	24,50	670	0	0
META PLATFORMS INC	Common Stock	30303M102	650,364	1,100	SH		OTR	25,49	1,100	0	0
META PLATFORMS INC	Common Stock	30303M102	9,153,277	15,633	SH		OTR	53,48	0	0	15,633
META PLATFORMS INC	Common Stock	30303M102	2,724,963	4,654	SH		OTR	29,48	0	0	4,654
META PLATFORMS INC	Common Stock	30303M102	1,708,518	2,918	SH		OTR	23,50	2,918	0	0
META PLATFORMS INC	Common Stock	30303M102	831,424	1,420	SH		OTR	32,45	1,420	0	0
META PLATFORMS INC	Common Stock	30303M102	1,264,701	2,160	SH		OTR	32,49	2,160	0	0
META PLATFORMS INC	Common Stock	30303M102	30,431,122	51,470	SH		OTR	49	51,470	0	0
META PLATFORMS INC	Common Stock	30303M102	3,729,698	6,370	SH		OTR	51,45	6,370	0	0
META PLATFORMS INC	Common Stock	30303M102	9,640,422	16,465	SH		OTR	51,48	0	0	16,465
META PLATFORMS INC	Common Stock	30303M102	6,917,215	11,814	SH		OTR	51,50	11,814	0	0
META PLATFORMS INC	Common Stock	30303M102	3,237,870	5,530	SH		OTR	29,49	5,530	0	0
META PLATFORMS INC	Common Stock	30303M102	18,330,561	31,307	SH		OTR	31,48	0	0	31,307
META PLATFORMS INC	Common Stock	30303M102	4,499,644	7,685	SH		OTR	23,48	0	0	7,685
META PLATFORMS INC	Common Stock	30303M102	67,889,298	115,949	SH		OTR	20,48	68,912	0	47,037
META PLATFORMS INC	Common Stock	30303M102	14,370,150	24,542	SH		DFND	41	0	0	24,542
META PLATFORMS INC	Common Stock	30303M102	99,745,141	170,356	SH		DFND	42	97,919	0	72,437
META PLATFORMS INC	Common Stock	30303M102	477,953,569	816,303	SH		DFND	43	816,303	0	0
META PLATFORMS INC	Common Stock	30303M102	67,631,089	115,508	SH		DFND	44	63,494	0	52,014
META PLATFORMS INC	Common Stock	30303M102	61,954,569	105,813	SH		DFND	45	86,118	0	19,695
META PLATFORMS INC	Common Stock	30303M102	128,072,115	218,736	SH		DFND	46	36,863	0	181,873
META PLATFORMS INC	Common Stock	30303M102	18,223,998	31,125	SH		DFND	48	24,718	0	6,407
META PLATFORMS INC	Common Stock	30303M102	277,245,321	473,053	SH		DFND	49	342,612	0	130,441
META PLATFORMS INC	Common Stock	30303M102	10,362,941	17,699	SH		OTR	23,47	0	0	17,699
META PLATFORMS INC	Common Stock	30303M102	72,093,260	123,129	SH		DFND	50	123,129	0	0
META PLATFORMS INC	Common Stock	30303M102	4,797,668	8,194	SH		OTR	4,43	8,194	0	0
META PLATFORMS INC	Common Stock	30303M102	2,924,033	4,994	SH		OTR	4,50	4,994	0	0
META PLATFORMS INC	Common Stock	30303M102	13,117,766	22,404	SH		OTR	5,47	0	0	22,404
META PLATFORMS INC	Common Stock	30303M102	58,519,967	99,947	SH		OTR	5,48	0	0	99,947
META PLATFORMS INC	Common Stock	30303M102	4,131,944	7,057	SH		OTR	6,48	0	0	7,057
META PLATFORMS INC	Common Stock	30303M102	199,658	341	SH		OTR	6,49	0	0	341
META PLATFORMS INC	Common Stock	30303M102	11,688,223	19,769	SH		OTR	7,49	19,769	0	0
META PLATFORMS INC	Common Stock	30303M102	14,828,299	25,080	SH		OTR	1,49	25,080	0	0
META PLATFORMS INC	Common Stock	30303M102	1,226,643	2,095	SH		OTR	23,45	2,095	0	0
META PLATFORMS INC CL A	Common Stock	30303M102	24,968,081	42,643	SH		DFND	43	41,220	0	1,423
METAGENOMI INC	Common Stock	59102M104	6,830	1,892	SH		DFND	43	1,732	0	160
METALLUS INC	Common Stock	887399103	252,347	17,859	SH		DFND	49	1,372	0	16,487
METALLUS INC	Common Stock	887399103	309,277	21,888	SH		DFND	45	21,888	0	0
METALLUS INC	Common Stock	887399103	34,816	2,464	SH		DFND	44	2,464	0	0
METALLUS INC	Common Stock	887399103	1,856,809	131,409	SH		DFND	43	131,409	0	0
METALLUS INC	Common Stock	887399103	682,662	48,313	SH		DFND	50	48,313	0	0
METALLUS INC	Common Stock	887399103	474,315	33,568	SH		OTR	11,42	0	0	33,568
METALLUS INC	Common Stock	887399103	75,213	5,323	SH		OTR	24,43	5,323	0	0
METALLUS INC	Common Stock	887399103	26,493	1,875	SH		OTR	24,45	1,875	0	0
METALLUS INC	Common Stock	887399103	100,718	7,128	SH		OTR	24,50	7,128	0	0
METALURGICA GERDAU S A	Common Stock	373737105	1,042,300	361,910	SH		DFND	43	361,910	0	0
METALURGICA GERDAU S A	Common Stock	373737105	231,669	79,886	SH		OTR	1,49	79,886	0	0
METHANEX CORPORATION	Common Stock	59151K108	659,265	13,200	SH		OTR	36,48	0	0	13,200
METHANEX CORPORATION	Common Stock	59151K108	3,226,403	64,600	SH		OTR	36,45	64,600	0	0
METHANEX CORPORATION	Common Stock	59151K108	24,645	500	SH		OTR	25,49	500	0	0
METHANEX CORPORATION	Common Stock	59151K108	1,063,814	21,300	SH		DFND	44	21,300	0	0
METHANEX CORPORATION	Common Stock	59151K108	184,144	3,687	SH		DFND	42	0	0	3,687
METHANEX CORPORATION	Common Stock	59151K108	16,931	339	SH		DFND	49	339	0	0
METHODE ELECTRS INC	Common Stock	591520200	2,830	240	SH		DFND	43	240	0	0
METLIFE INC	Common Stock	59156R108	5,658,890	69,112	SH		OTR	5,48	0	0	69,112
METLIFE INC	Common Stock	59156R108	187,473	2,300	SH		OTR	25,49	2,300	0	0
METLIFE INC	Common Stock	59156R108	14,223,205	173,707	SH		OTR	49	0	0	173,707
METLIFE INC	Common Stock	59156R108	37,009	452	SH		DFND	50	452	0	0
METLIFE INC	Common Stock	59156R108	3,190,290	38,963	SH		OTR	37,47	0	0	38,963
METLIFE INC	Common Stock	59156R108	1,015,803	12,406	SH		OTR	37,49	12,406	0	0
METLIFE INC	Common Stock	59156R108	1,161,058	14,180	SH		OTR	4,50	14,180	0	0
METLIFE INC	Common Stock	59156R108	2,473,828	30,350	SH		OTR	49	30,350	0	0
METLIFE INC	Common Stock	59156R108	1,905,511	23,272	SH		OTR	4,43	23,272	0	0
METLIFE INC	Common Stock	59156R108	2,656,425	32,442	SH		DFND	42	10,550	0	21,892
METLIFE INC	Common Stock	59156R108	33,368,283	407,683	SH		DFND	49	52,078	0	355,605
METLIFE INC	Common Stock	59156R108	2,178,283	26,603	SH		DFND	48	17,690	0	8,913
METLIFE INC	Common Stock	59156R108	6,628,186	80,950	SH		DFND	46	9,201	0	71,749
METLIFE INC	Common Stock	59156R108	2,149,175	26,247	SH		DFND	45	22,912	0	3,335
METLIFE INC	Common Stock	59156R108	103,414	1,263	SH		DFND	44	1,263	0	0
METLIFE INC	Common Stock	59156R108	17,654,310	215,612	SH		DFND	43	215,612	0	0
METLIFE INC	Common Stock	59156R108	1,059,854	12,944	SH		OTR	37,50	12,944	0	0
METLIFE INC	Common Stock	59156R108	308,441	3,767	SH		DFND	41	0	0	3,767
METLIFE INC	Common Stock	59156R108	1,558,715	19,123	SH		OTR	1,49	19,123	0	0
METLIFE INC	Common Stock	59156R108	1,104,634	13,491	SH		DFND	43	13,277	0	214
METROPOLITAN BANK HOLDING CORP	Common Stock	591774104	4,389,285	75,159	SH		DFND	43	75,159	0	0
METROPOLITAN BANK HOLDING CORP	Common Stock	591774104	282,422	4,836	SH		OTR	5,48	0	0	4,836
METROPOLITAN BANK HOLDING CORP	Common Stock	591774104	400,565	6,859	SH		DFND	49	0	0	6,859
METROPOLITAN BANK HOLDING CORP	Common Stock	591774104	65,408	1,120	SH		OTR	4,42	0	0	1,120
METROPOLITAN BANK HOLDING CORP	Common Stock	591774104	496,575	8,503	SH		DFND	45	8,503	0	0
METROPOLITAN BANK HOLDING CORP	Common Stock	591774104	939,130	16,081	SH		DFND	50	16,081	0	0
METROPOLITAN BK HLDG CORP	Common Stock	591774104	16,177	277	SH		DFND	43	277	0	0
METTLER TOLEDO INTERNATIONAL	Common Stock	592688105	494,367	404	SH		DFND	43	401	0	3
METTLER TOLEDO INTERNATIONAL INC	Common Stock	592688105	1,610,294	1,320	SH		OTR	25,49	1,320	0	0
METTLER TOLEDO INTERNATIONAL INC	Common Stock	592688105	899,063	734	SH		DFND	41	0	0	734
METTLER TOLEDO INTERNATIONAL INC	Common Stock	592688105	7,822,986	6,393	SH		DFND	42	5,382	0	1,011
METTLER TOLEDO INTERNATIONAL INC	Common Stock	592688105	22,966,026	18,768	SH		DFND	43	18,768	0	0
METTLER TOLEDO INTERNATIONAL INC	Common Stock	592688105	144,394	118	SH		DFND	44	118	0	0
METTLER TOLEDO INTERNATIONAL INC	Common Stock	592688105	9,713,571	7,938	SH		DFND	45	7,848	0	90
METTLER TOLEDO INTERNATIONAL INC	Common Stock	592688105	1,403,560	1,147	SH		DFND	46	332	0	815
METTLER TOLEDO INTERNATIONAL INC	Common Stock	592688105	1,782,901	1,457	SH		DFND	48	1,457	0	0
METTLER TOLEDO INTERNATIONAL INC	Common Stock	592688105	34,399,004	28,113	SH		DFND	49	6,962	0	21,151
METTLER TOLEDO INTERNATIONAL INC	Common Stock	592688105	3,693,066	3,018	SH		DFND	50	3,018	0	0
METTLER TOLEDO INTERNATIONAL INC	Common Stock	592688105	2,509,767	2,051	SH		OTR	4,43	2,051	0	0
METTLER TOLEDO INTERNATIONAL INC	Common Stock	592688105	1,533,271	1,253	SH		OTR	4,50	1,253	0	0
METTLER TOLEDO INTERNATIONAL INC	Common Stock	592688105	987,509	807	SH		OTR	5,48	0	0	807
METTLER TOLEDO INTERNATIONAL INC	Common Stock	592688105	7,852,625	6,437	SH		OTR	19,49	6,437	0	0
METTLER TOLEDO INTERNATIONAL INC	Common Stock	592688105	560,445	458	SH		OTR	22,48	458	0	0
METTLER TOLEDO INTERNATIONAL INC	Common Stock	592688105	2,524,451	2,063	SH		OTR	29,49	2,063	0	0
METTLER TOLEDO INTERNATIONAL INC	Common Stock	592688105	2,124,308	1,736	SH		OTR	29,48	0	0	1,736
METTLER TOLEDO INTERNATIONAL INC	Common Stock	592688105	225,157	184	SH		OTR	32,45	184	0	0
METTLER TOLEDO INTERNATIONAL INC	Common Stock	592688105	315,709	258	SH		OTR	32,49	258	0	0
METTLER TOLEDO INTERNATIONAL INC	Common Stock	592688105	472,109	387	SH		OTR	49	387	0	0
METTLER TOLEDO INTERNATIONAL INC	Common Stock	592688105	89,217	72	SH		OTR	35,43	72	0	0
METTLER TOLEDO INTERNATIONAL INC	Common Stock	592688105	5,506,560	4,500	SH		OTR	35,47	0	0	4,500
METTLER TOLEDO INTERNATIONAL INC	Common Stock	592688105	874,931	715	SH		OTR	35,49	715	0	0
MFA FINL INC COM	Common Stock	55272X607	5,462	536	SH		DFND	43	536	0	0
MGE ENERGY INC	Common Stock	55277P104	1,401,507	14,916	SH		DFND	49	0	0	14,916
MGE ENERGY INC	Common Stock	55277P104	58,819	626	SH		DFND	43	626	0	0
MGIC INVESTMENT CORPORATION	Common Stock	552848103	815,268	34,385	SH		DFND	42	28,440	0	5,945
MGIC INVESTMENT CORPORATION	Common Stock	552848103	2,235,189	94,272	SH		DFND	43	94,272	0	0
MGIC INVESTMENT CORPORATION	Common Stock	552848103	218,653	9,222	SH		DFND	44	9,222	0	0
MGIC INVESTMENT CORPORATION	Common Stock	552848103	44,915	1,894	SH		DFND	45	0	0	1,894
MGIC INVESTMENT CORPORATION	Common Stock	552848103	146,788	6,191	SH		DFND	49	6,191	0	0
MGIC INVESTMENT CORPORATION	Common Stock	552848103	14,368	606	SH		DFND	50	606	0	0
MGIC INVESTMENT CORPORATION	Common Stock	552848103	66,482	2,804	SH		OTR	5,48	0	0	2,804
MGIC INVESTMENT CORPORATION	Common Stock	552848103	114,371	4,836	SH		OTR	1,49	4,836	0	0
MGIC INVT CORP WIS	Common Stock	552848103	53,525	2,258	SH		DFND	43	2,258	0	0
MGM MIRAGE	Common Stock	552953101	164,900	4,759	SH		DFND	43	4,634	0	125
MGM RESORTS INTERNATIONAL	Common Stock	552953101	23,804	687	SH		DFND	44	687	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	85,100	2,456	SH		OTR	24,43	2,456	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	54,850	1,583	SH		DFND	41	0	0	1,583
MGM RESORTS INTERNATIONAL	Common Stock	552953101	815,903	23,547	SH		DFND	42	4,210	0	19,337
MGM RESORTS INTERNATIONAL	Common Stock	552953101	9,383,497	270,808	SH		DFND	43	270,808	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	405,647	11,707	SH		DFND	46	3,167	0	8,540
MGM RESORTS INTERNATIONAL	Common Stock	552953101	1,605,520	46,721	SH		DFND	49	46,721	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	14,968	432	SH		DFND	50	432	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	1,356,512	39,149	SH		OTR	21,48	39,149	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	25,363	732	SH		OTR	24,45	732	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	88,461	2,553	SH		OTR	24,50	2,553	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	41,220	1,200	SH		OTR	25,49	1,200	0	0
MGP INGREDIENTS INC	Common Stock	55303J106	207,873	5,280	SH		DFND	43	5,280	0	0
MGP INGREDIENTS INC NEW	Common Stock	55303J106	2,756	70	SH		DFND	43	70	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	409,922	7,148	SH		DFND	43	6,995	0	153
MICROCHIP TECHNOLOGY INCORPORATED	Common Stock	595017104	4,267,777	74,716	SH		OTR	10,49	74,716	0	0
MICROCHIP TECHNOLOGY INCORPORATED	Common Stock	595017104	205,198	3,578	SH		OTR	21,48	3,578	0	0
MICROCHIP TECHNOLOGY INCORPORATED	Common Stock	595017104	628,613	10,961	SH		DFND	44	3,884	0	7,077
MICROCHIP TECHNOLOGY INCORPORATED	Common Stock	595017104	5,145,859	90,043	SH		DFND	49	89,758	0	285
MICROCHIP TECHNOLOGY INCORPORATED	Common Stock	595017104	34,272	600	SH		OTR	25,49	600	0	0
MICROCHIP TECHNOLOGY INCORPORATED	Common Stock	595017104	68,074	1,187	SH		DFND	48	1,187	0	0
MICROCHIP TECHNOLOGY INCORPORATED	Common Stock	595017104	1,002,994	17,489	SH		DFND	50	17,489	0	0
MICROCHIP TECHNOLOGY INCORPORATED	Common Stock	595017104	1,314,690	22,923	SH		DFND	45	20,672	0	2,251
MICROCHIP TECHNOLOGY INCORPORATED	Common Stock	595017104	6,538,129	114,004	SH		DFND	43	114,004	0	0
MICROCHIP TECHNOLOGY INCORPORATED	Common Stock	595017104	1,618,187	28,216	SH		DFND	42	9,394	0	18,822
MICROCHIP TECHNOLOGY INCORPORATED	Common Stock	595017104	253,977	4,428	SH		DFND	41	0	0	4,428
MICROCHIP TECHNOLOGY INCORPORATED	Common Stock	595017104	1,256,882	21,916	SH		DFND	46	9,988	0	11,928
MICRON TECHNOLOGY INC	Common Stock	595112103	964,003	11,300	SH		OTR	49	11,300	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	187,682	2,200	SH		OTR	25,49	2,200	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	2,252,374	26,763	SH		OTR	21,48	26,763	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	2,386,020	28,351	SH		OTR	12,48	0	0	28,351
MICRON TECHNOLOGY INC	Common Stock	595112103	590,550	7,017	SH		DFND	50	7,017	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	4,730,034	55,938	SH		DFND	49	49,068	0	6,870
MICRON TECHNOLOGY INC	Common Stock	595112103	3,630,830	43,142	SH		DFND	46	17,874	0	25,268
MICRON TECHNOLOGY INC	Common Stock	595112103	2,913,030	34,613	SH		DFND	44	12,035	0	22,578
MICRON TECHNOLOGY INC	Common Stock	595112103	51,149,586	607,766	SH		DFND	43	607,766	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	5,291,055	62,869	SH		DFND	42	32,707	0	30,162
MICRON TECHNOLOGY INC	Common Stock	595112103	720,106	8,556	SH		DFND	41	0	0	8,556
MICRON TECHNOLOGY INC	Common Stock	595112103	1,443,175	17,148	SH		DFND	45	0	0	17,148
MICRON TECHNOLOGY INC	Common Stock	595112103	1,440,275	17,114	SH		DFND	43	16,697	0	417
MICROSOFT CORP	Common Stock	594918104	70,960,715	168,353	SH		DFND	43	163,327	0	5,026
MICROSOFT CORPORATION	Common Stock	594918104	2,398,756	5,691	SH		OTR	54,50	5,691	0	0
MICROSOFT CORPORATION	Common Stock	594918104	30,133,670	71,491	SH		DFND	41	0	0	71,491
MICROSOFT CORPORATION	Common Stock	594918104	195,737,013	464,382	SH		DFND	42	236,313	0	228,069
MICROSOFT CORPORATION	Common Stock	594918104	1,136,006,146	2,695,151	SH		DFND	43	2,695,151	0	0
MICROSOFT CORPORATION	Common Stock	594918104	29,947,882	71,050	SH		OTR	54,49	0	0	71,050
MICROSOFT CORPORATION	Common Stock	594918104	139,981,836	332,104	SH		DFND	44	146,422	0	185,682
MICROSOFT CORPORATION	Common Stock	594918104	2,021,514	4,796	SH		OTR	52,50	4,796	0	0
MICROSOFT CORPORATION	Common Stock	594918104	82,838,659	196,533	SH		OTR	5,48	0	0	196,533
MICROSOFT CORPORATION	Common Stock	594918104	2,516,776	5,971	SH		OTR	6,48	0	0	5,971
MICROSOFT CORPORATION	Common Stock	594918104	11,995,075	28,235	SH		OTR	7,49	28,235	0	0
MICROSOFT CORPORATION	Common Stock	594918104	33,891,238	79,776	SH		OTR	19,49	79,776	0	0
MICROSOFT CORPORATION	Common Stock	594918104	52,140,814	123,703	SH		OTR	20,48	71,892	0	51,811
MICROSOFT CORPORATION	Common Stock	594918104	978,301	2,321	SH		OTR	22,48	2,321	0	0
MICROSOFT CORPORATION	Common Stock	594918104	2,133,633	5,062	SH		OTR	23,45	5,062	0	0
MICROSOFT CORPORATION	Common Stock	594918104	17,983,297	42,665	SH		OTR	23,47	0	0	42,665
MICROSOFT CORPORATION	Common Stock	594918104	7,815,453	18,542	SH		OTR	23,48	0	0	18,542
MICROSOFT CORPORATION	Common Stock	594918104	2,950,921	7,001	SH		OTR	23,50	7,001	0	0
MICROSOFT CORPORATION	Common Stock	594918104	29,725,444	70,523	SH		OTR	24,43	70,523	0	0
MICROSOFT CORPORATION	Common Stock	594918104	12,583,882	29,855	SH		OTR	53,48	0	0	29,855
MICROSOFT CORPORATION	Common Stock	594918104	2,708,980	6,427	SH		OTR	24,45	6,427	0	0
MICROSOFT CORPORATION	Common Stock	594918104	12,924,876	30,664	SH		OTR	24,48	0	0	30,664
MICROSOFT CORPORATION	Common Stock	594918104	4,038,812	9,582	SH		OTR	24,49	9,582	0	0
MICROSOFT CORPORATION	Common Stock	594918104	3,372,421	8,001	SH		OTR	24,50	8,001	0	0
MICROSOFT CORPORATION	Common Stock	594918104	3,051,660	7,240	SH		OTR	51,45	7,240	0	0
MICROSOFT CORPORATION	Common Stock	594918104	758,700	1,800	SH		OTR	36,48	0	0	1,800
MICROSOFT CORPORATION	Common Stock	594918104	4,161,048	9,872	SH		OTR	35,49	9,872	0	0
MICROSOFT CORPORATION	Common Stock	594918104	23,674,812	56,168	SH		OTR	35,47	0	0	56,168
MICROSOFT CORPORATION	Common Stock	594918104	387,545	919	SH		OTR	35,43	919	0	0
MICROSOFT CORPORATION	Common Stock	594918104	58,248,866	137,111	SH		OTR	49	137,111	0	0
MICROSOFT CORPORATION	Common Stock	594918104	1,241,317	2,945	SH		OTR	32,50	2,945	0	0
MICROSOFT CORPORATION	Common Stock	594918104	1,941,007	4,605	SH		OTR	32,49	4,605	0	0
MICROSOFT CORPORATION	Common Stock	594918104	1,445,323	3,429	SH		OTR	32,45	3,429	0	0
MICROSOFT CORPORATION	Common Stock	594918104	23,816,965	56,505	SH		OTR	30,49	0	0	56,505
MICROSOFT CORPORATION	Common Stock	594918104	5,174,755	12,277	SH		OTR	29,49	12,277	0	0
MICROSOFT CORPORATION	Common Stock	594918104	20,112,294	47,716	SH		OTR	5,47	0	0	47,716
MICROSOFT CORPORATION	Common Stock	594918104	4,356,624	10,336	SH		OTR	29,48	0	0	10,336
MICROSOFT CORPORATION	Common Stock	594918104	10,001,773	23,729	SH		OTR	4,50	23,729	0	0
MICROSOFT CORPORATION	Common Stock	594918104	43,737,098	102,952	SH		OTR	1,49	102,952	0	0
MICROSOFT CORPORATION	Common Stock	594918104	5,492,145	13,030	SH		OTR	51,50	13,030	0	0
MICROSOFT CORPORATION	Common Stock	594918104	16,411,524	38,936	SH		OTR	4,43	38,936	0	0
MICROSOFT CORPORATION	Common Stock	594918104	7,713,450	18,300	SH		OTR	51,48	0	0	18,300
MICROSOFT CORPORATION	Common Stock	594918104	121,868,716	289,131	SH		DFND	45	235,176	0	53,955
MICROSOFT CORPORATION	Common Stock	594918104	151,944,272	357,659	SH		OTR	25,49	357,659	0	0
MICROSOFT CORPORATION	Common Stock	594918104	26,190,324	62,136	SH		DFND	48	46,277	0	15,859
MICROSOFT CORPORATION	Common Stock	594918104	129,215,883	306,562	SH		DFND	50	306,562	0	0
MICROSOFT CORPORATION	Common Stock	594918104	598,112,157	1,417,831	SH		DFND	49	694,715	0	723,116
MICROSOFT CORPORATION	Common Stock	594918104	261,058,975	619,357	SH		DFND	46	120,202	0	499,155
MICROSTRATEGY INC	Common Stock	594972408	581,267	2,007	SH		DFND	43	1,974	0	33
MICROSTRATEGY INCORPORATED	Common Stock	594972408	275,139	950	SH		DFND	41	0	0	950
MICROSTRATEGY INCORPORATED	Common Stock	594972408	1,412,187	4,876	SH		DFND	42	1,898	0	2,978
MICROSTRATEGY INCORPORATED	Common Stock	594972408	290,199	1,002	SH		DFND	43	1,002	0	0
MICROSTRATEGY INCORPORATED	Common Stock	594972408	1,281,568	4,425	SH		DFND	44	168	0	4,257
MICROSTRATEGY INCORPORATED	Common Stock	594972408	173,772	600	SH		DFND	45	0	0	600
MICROSTRATEGY INCORPORATED	Common Stock	594972408	2,160,275	7,459	SH		DFND	46	2,933	0	4,526
MICROSTRATEGY INCORPORATED	Common Stock	594972408	1,014,198	3,415	SH		DFND	49	3,415	0	0
MICROSTRATEGY INCORPORATED	Common Stock	594972408	43,443	150	SH		DFND	50	150	0	0
MICROSTRATEGY INCORPORATED	Common Stock	594972408	571,079	1,885	SH		OTR	49	1,885	0	0
MID AMERICA APARTMENT COMMUNITIES INC	Common Stock	59522J103	164,926	1,067	SH		DFND	41	0	0	1,067
MID AMERICA APARTMENT COMMUNITIES INC	Common Stock	59522J103	16,237,887	105,052	SH		DFND	43	105,052	0	0
MID AMERICA APARTMENT COMMUNITIES INC	Common Stock	59522J103	1,249,177	8,081	SH		DFND	45	7,487	0	594
MID AMERICA APARTMENT COMMUNITIES INC	Common Stock	59522J103	822,621	5,322	SH		DFND	46	1,776	0	3,546
MID AMERICA APARTMENT COMMUNITIES INC	Common Stock	59522J103	10,268,757	66,785	SH		DFND	49	53,175	0	13,610
MID AMERICA APARTMENT COMMUNITIES INC	Common Stock	59522J103	5,658,189	36,606	SH		DFND	50	36,606	0	0
MID AMERICA APARTMENT COMMUNITIES INC	Common Stock	59522J103	14,348,733	92,830	SH		OTR	3,49	92,830	0	0
MID AMERICA APARTMENT COMMUNITIES INC	Common Stock	59522J103	7,409,584	48,416	SH		OTR	10,49	48,416	0	0
MID AMERICA APARTMENT COMMUNITIES INC	Common Stock	59522J103	10,760,854	69,618	SH		OTR	40,49	69,618	0	0
MID AMERICA APARTMENT COMMUNITIES INC	Common Stock	59522J103	1,552,810	10,046	SH		DFND	42	6,678	0	3,368
MID AMERICA APARTMENT COMMUNITIES INC	Common Stock	59522J103	1,452,957	9,400	SH		DFND	44	9,400	0	0
MID-AMER APT CMNTYS INC	Common Stock	59522J103	373,522	2,417	SH		DFND	43	2,327	0	90
MIDDLEBY CORP	Common Stock	596278101	26,413	195	SH		DFND	43	195	0	0
MIDDLESEX WATER CO	Common Stock	596680108	26,409	502	SH		DFND	43	502	0	0
MIDDLESEX WATER COMPANY	Common Stock	596680108	394,170	7,489	SH		DFND	49	0	0	7,489
MIDLAND STATES BANCORP INC	Common Stock	597742105	986,833	40,444	SH		OTR	5,48	0	0	40,444
MIDLAND STS BANCORP INC ILL	Common Stock	597742105	2,586	106	SH		DFND	43	106	0	0
MIDWESTONE FINL GROUP INC NE	Common Stock	598511103	408	14	SH		DFND	43	14	0	0
MILLER INDS INC TENN	Common Stock	600551204	7,061	108	SH		DFND	43	63	0	45
MILLERKNOLL INC	Common Stock	600544100	6,393,376	283,018	SH		DFND	43	283,018	0	0
MILLERKNOLL INC	Common Stock	600544100	1,606,736	71,126	SH		DFND	45	71,126	0	0
MILLERKNOLL INC	Common Stock	600544100	630,306	27,902	SH		DFND	49	0	0	27,902
MILLERKNOLL INC	Common Stock	600544100	1,152,880	51,035	SH		DFND	50	51,035	0	0
MILLERKNOLL INC	Common Stock	600544100	18,140	803	SH		DFND	43	803	0	0
MILLICOM INTL CELLULAR S A	Common Stock	L6388F110	1,576	63	SH		DFND	43	32	0	31
MIMEDX GROUP INC	Common Stock	602496101	68,109	7,080	SH		DFND	50	7,080	0	0
MIMEDX GROUP INC	Common Stock	602496101	1,183	123	SH		DFND	43	123	0	0
MIND MEDICINE MINDMED INC	Common Stock	60255C885	15,075	2,166	SH		DFND	43	2,166	0	0
MINERALS TECHNOLOGIES INC	Common Stock	603158106	11,050	145	SH		DFND	43	145	0	0
MINERALS TECHNOLOGIES INC	Common Stock	603158106	367,941	4,828	SH		DFND	50	4,828	0	0
MINERALS TECHNOLOGIES INC	Common Stock	603158106	2,178,539	28,586	SH		DFND	43	28,586	0	0
MINERALS TECHNOLOGIES INC	Common Stock	603158106	18,442	242	SH		DFND	44	242	0	0
MINERALS TECHNOLOGIES INC	Common Stock	603158106	193,802	2,543	SH		DFND	45	2,543	0	0
MINERALS TECHNOLOGIES INC	Common Stock	603158106	189,153	2,482	SH		DFND	49	155	0	2,327
MINES AGNICO EAGLE LIMITEE	Common Stock	008474108	2,872,476	36,955	SH		OTR	49	36,955	0	0
MINES AGNICO EAGLE LIMITEE	Common Stock	008474108	3,636,062	46,500	SH		DFND	42	27,203	0	19,297
MINES AGNICO EAGLE LIMITEE	Common Stock	008474108	4,301,736	55,013	SH		DFND	43	55,013	0	0
MINES AGNICO EAGLE LIMITEE	Common Stock	008474108	7,871,567	100,666	SH		DFND	44	100,666	0	0
MINES AGNICO EAGLE LIMITEE	Common Stock	008474108	826,050	10,564	SH		DFND	45	10,564	0	0
MINES AGNICO EAGLE LIMITEE	Common Stock	008474108	818,700	10,470	SH		DFND	46	8,970	0	1,500
MINES AGNICO EAGLE LIMITEE	Common Stock	008474108	399,028	5,103	SH		DFND	48	5,103	0	0
MINES AGNICO EAGLE LIMITEE	Common Stock	008474108	4,027,021	51,572	SH		DFND	49	37,276	0	14,296
MINES AGNICO EAGLE LIMITEE	Common Stock	008474108	957,574	12,246	SH		DFND	50	12,246	0	0
MINES AGNICO EAGLE LIMITEE	Common Stock	008474108	1,172,710	14,995	SH		OTR	5,48	0	0	14,995
MINES AGNICO EAGLE LIMITEE	Common Stock	008474108	2,303,111	29,630	SH		OTR	25,49	29,630	0	0
MINES AGNICO EAGLE LIMITEE	Common Stock	008474108	436,457	5,581	SH		DFND	41	0	0	5,581
MINES AGNICO EAGLE LIMITEE	Common Stock	008474108	308,694	3,947	SH		OTR	5,47	0	0	3,947
MINISO Group Holding Ltd	Common Stock	66981J102	654,586	27,400	SH		OTR	26,49	27,400	0	0
MIRUM PHARMACEUTICALS INC	Common Stock	604749101	231,642	5,602	SH		DFND	45	5,602	0	0
MIRUM PHARMACEUTICALS INC	Common Stock	604749101	617,562	14,935	SH		DFND	50	14,935	0	0
MIRUM PHARMACEUTICALS INC	Common Stock	604749101	223,581	5,407	SH		DFND	49	0	0	5,407
MIRUM PHARMACEUTICALS INC	Common Stock	604749101	662	16	SH		DFND	43	16	0	0
MISSION PRODUCE INC	Common Stock	60510V108	21,972	1,529	SH		DFND	43	1,529	0	0
MISTER CAR WASH INC	Common Stock	60646V105	773	106	SH		DFND	43	0	0	106
MITEK SYS INC	Common Stock	606710200	779	70	SH		DFND	43	70	0	0
MITEK SYSTEMS INC	Common Stock	606710200	2,437,325	218,987	SH		DFND	43	218,987	0	0
MITEK SYSTEMS INC	Common Stock	606710200	499,792	44,905	SH		DFND	45	44,905	0	0
MITEK SYSTEMS INC	Common Stock	606710200	447,882	40,241	SH		DFND	49	0	0	40,241
MITEK SYSTEMS INC	Common Stock	606710200	842,207	75,670	SH		DFND	50	75,670	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	865,454	73,844	SH		DFND	43	72,667	0	1,177
MIZUHO FINL GROUP INC	ADR	60687Y109	453,775	92,796	SH		DFND	43	91,874	0	922
MKS INSTRUMENT INC	Common Stock	55306N104	96,782	927	SH		DFND	43	907	0	20
MKS INSTRUMENTS INC	Common Stock	55306N104	521,950	5,000	SH		OTR	36,48	0	0	5,000
MKS INSTRUMENTS INC	Common Stock	55306N104	2,214,738	21,216	SH		DFND	43	21,216	0	0
MKS INSTRUMENTS INC	Common Stock	55306N104	34,344	329	SH		DFND	44	329	0	0
MKS INSTRUMENTS INC	Common Stock	55306N104	41,639	398	SH		DFND	45	0	0	398
MKS INSTRUMENTS INC	Common Stock	55306N104	13,048	125	SH		DFND	49	125	0	0
MKS INSTRUMENTS INC	Common Stock	55306N104	5,532	53	SH		DFND	50	53	0	0
MKS INSTRUMENTS INC	Common Stock	55306N104	52,194	500	SH		OTR	32,42	0	0	500
MMMK DEVELOPMENT INC	Common Stock	76156B107	2,677,525	79,950	SH		DFND	43	79,950	0	0
MMMK DEVELOPMENT INC	Common Stock	76156B107	304,390	9,089	SH		OTR	55,50	0	0	9,089
MMMK DEVELOPMENT INC	Common Stock	76156B107	147,623	4,408	SH		OTR	4,42	0	0	4,408
MMMK DEVELOPMENT INC	Common Stock	76156B107	773,451	23,095	SH		DFND	50	23,095	0	0
MODERNA INC	Common Stock	60770K107	173,272	4,400	SH		OTR	49	4,400	0	0
MODERNA INC	Common Stock	60770K107	144,532	3,476	SH		DFND	50	3,476	0	0
MODERNA INC	Common Stock	60770K107	2,851,694	68,816	SH		DFND	49	7,688	0	61,128
MODERNA INC	Common Stock	60770K107	30,644	737	SH		DFND	48	737	0	0
MODERNA INC	Common Stock	60770K107	410,436	9,871	SH		DFND	46	0	0	9,871
MODERNA INC	Common Stock	60770K107	178,299	4,288	SH		DFND	45	2,533	0	1,755
MODERNA INC	Common Stock	60770K107	1,174,260	28,241	SH		DFND	43	28,241	0	0
MODERNA INC	Common Stock	60770K107	307,525	7,396	SH		DFND	42	2,701	0	4,695
MODERNA INC	Common Stock	60770K107	110,912	2,667	SH		DFND	41	0	0	2,667
MODERNA INC	Common Stock	60770K107	689,228	17,502	SH		OTR	7,49	17,502	0	0
MODERNA INC	Common Stock	60770K107	31,504	800	SH		OTR	25,49	800	0	0
MODERNA INC	Common Stock	60770K107	701,496	16,871	SH		DFND	44	1,393	0	15,478
MODERNA INC	Common Stock	60770K107	215,301	5,178	SH		DFND	43	5,024	0	154
MODINE MANUFACTURING COMPANY	Common Stock	607828100	6,901,428	59,531	SH		DFND	43	59,531	0	0
MODINE MANUFACTURING COMPANY	Common Stock	607828100	1,075,018	9,273	SH		OTR	13,42	0	0	9,273
MODINE MANUFACTURING COMPANY	Common Stock	607828100	1,081,974	9,333	SH		DFND	50	9,333	0	0
MODINE MANUFACTURING COMPANY	Common Stock	607828100	195,921	1,690	SH		DFND	49	389	0	1,301
MODINE MANUFACTURING COMPANY	Common Stock	607828100	1,042,906	8,996	SH		DFND	45	8,996	0	0
MODINE MANUFACTURING COMPANY	Common Stock	607828100	60,863	525	SH		DFND	44	525	0	0
MODINE MFG CO	Common Stock	607828100	45,329	391	SH		DFND	43	370	0	21
MODIVCARE INC	Common Stock	60783X104	13,024	1,100	SH		OTR	24,45	1,100	0	0
MODIVCARE INC COM	Common Stock	60783X104	249	21	SH		DFND	43	21	0	0
MOELIS COMPANY	Common Stock	60786M105	603,895	8,174	SH		DFND	43	8,174	0	0
MOELIS COMPANY	Common Stock	60786M105	199,032	2,694	SH		DFND	45	2,694	0	0
MOELIS COMPANY	Common Stock	60786M105	150,198	2,033	SH		DFND	49	0	0	2,033
MOELIS COMPANY	Common Stock	60786M105	306,823	4,153	SH		DFND	50	4,153	0	0
MOELIS N CO	Common Stock	60786M105	18,987	257	SH		DFND	43	257	0	0
MOHAWK INDS INC	Common Stock	608190104	91,968	772	SH		DFND	43	758	0	14
MOHAWK INDUSTRIES INC	Common Stock	608190104	9,114,517	76,509	SH		DFND	43	76,509	0	0
MOHAWK INDUSTRIES INC	Common Stock	608190104	131,043	1,100	SH		DFND	44	1,100	0	0
MOHAWK INDUSTRIES INC	Common Stock	608190104	42,044	352	SH		DFND	45	0	0	352
MOHAWK INDUSTRIES INC	Common Stock	608190104	152,248	1,278	SH		DFND	46	0	0	1,278
MOHAWK INDUSTRIES INC	Common Stock	608190104	25,017	210	SH		DFND	49	210	0	0
MOHAWK INDUSTRIES INC	Common Stock	608190104	11,436	96	SH		DFND	50	96	0	0
MOHAWK INDUSTRIES INC	Common Stock	608190104	71,124	600	SH		OTR	25,49	600	0	0
MOHAWK INDUSTRIES INC	Common Stock	608190104	299,016	2,510	SH		DFND	42	0	0	2,510
MOHAWK INDUSTRIES INC	Common Stock	608190104	45,269	380	SH		OTR	5,48	0	0	380
MOLINA HEALTHCARE INC	Common Stock	60855R100	1,028,861	3,535	SH		DFND	50	3,535	0	0
MOLINA HEALTHCARE INC	Common Stock	60855R100	724,132	2,488	SH		DFND	44	2,488	0	0
MOLINA HEALTHCARE INC	Common Stock	60855R100	4,782,242	16,431	SH		DFND	43	16,431	0	0
MOLINA HEALTHCARE INC	Common Stock	60855R100	819,690	2,816	SH		DFND	42	1,212	0	1,604
MOLINA HEALTHCARE INC	Common Stock	60855R100	957,847	3,310	SH		OTR	25,49	3,310	0	0
MOLINA HEALTHCARE INC	Common Stock	60855R100	376,194	1,300	SH		OTR	49	1,300	0	0
MOLINA HEALTHCARE INC	Common Stock	60855R100	52,097	179	SH		DFND	48	179	0	0
MOLINA HEALTHCARE INC	Common Stock	60855R100	164,556	565	SH		DFND	41	0	0	565
MOLINA HEALTHCARE INC	Common Stock	60855R100	819,596	2,816	SH		OTR	24,50	2,816	0	0
MOLINA HEALTHCARE INC	Common Stock	60855R100	5,927,099	20,372	SH		DFND	49	20,318	0	54
MOLINA HEALTHCARE INC	Common Stock	60855R100	702,885	2,415	SH		OTR	24,49	2,415	0	0
MOLINA HEALTHCARE INC	Common Stock	60855R100	2,119,717	7,283	SH		OTR	24,48	0	0	7,283
MOLINA HEALTHCARE INC	Common Stock	60855R100	534,658	1,837	SH		OTR	24,45	1,837	0	0
MOLINA HEALTHCARE INC	Common Stock	60855R100	5,553,816	19,082	SH		OTR	24,43	19,082	0	0
MOLINA HEALTHCARE INC	Common Stock	60855R100	1,660,149	5,704	SH		OTR	4,50	5,704	0	0
MOLINA HEALTHCARE INC	Common Stock	60855R100	2,718,989	9,342	SH		OTR	4,43	9,342	0	0
MOLINA HEALTHCARE INC	Common Stock	60855R100	610,394	2,097	SH		DFND	45	1,873	0	224
MOLINA HEALTHCARE INC	Common Stock	60855R100	4,094,782	14,069	SH		DFND	46	909	0	13,160
MOLINA HEALTHCARE INC	Common Stock	60855R100	236,915	814	SH		DFND	43	734	0	80
MOLSON COORS BEVERAGE COMPANY	Common Stock	60871R209	50,573	882	SH		DFND	45	0	0	882
MOLSON COORS BEVERAGE COMPANY	Common Stock	60871R209	1,531,819	26,724	SH		DFND	44	283	0	26,441
MOLSON COORS BEVERAGE COMPANY	Common Stock	60871R209	773,648	13,497	SH		DFND	46	1,880	0	11,617
MOLSON COORS BEVERAGE COMPANY	Common Stock	60871R209	130,288	2,273	SH		DFND	49	2,273	0	0
MOLSON COORS BEVERAGE COMPANY	Common Stock	60871R209	11,120	194	SH		DFND	50	194	0	0
MOLSON COORS BEVERAGE COMPANY	Common Stock	60871R209	39,816	700	SH		OTR	25,49	700	0	0
MOLSON COORS BEVERAGE COMPANY	Common Stock	60871R209	665,485	11,610	SH		DFND	42	2,563	0	9,047
MOLSON COORS BEVERAGE COMPANY	Common Stock	60871R209	15,488,379	270,209	SH		DFND	43	270,209	0	0
MOLSON COORS BEVERAGE COMPANY	Common Stock	60871R209	60,415	1,054	SH		DFND	41	0	0	1,054
MOLSON COORS BREWING CO	Common Stock	60871R209	261,414	4,561	SH		DFND	43	4,506	0	55
MONARCH CASINO RESORT INC	Common Stock	609027107	283,251	3,590	SH		DFND	50	3,590	0	0
MONARCH CASINO AND RESORT INC	Common Stock	609027107	21,720	275	SH		DFND	43	275	0	0
Monday Com Ltd	Common Stock	M7S64H106	442,627	1,880	SH		OTR	32,45	1,880	0	0
Monday Com Ltd	Common Stock	M7S64H106	96,765	411	SH		DFND	41	0	0	411
Monday Com Ltd	Common Stock	M7S64H106	89,467	380	SH		OTR	32,49	380	0	0
Monday Com Ltd	Common Stock	M7S64H106	780,954	3,317	SH		DFND	43	3,317	0	0
Monday Com Ltd	Common Stock	M7S64H106	272,404	1,157	SH		DFND	42	785	0	372
Monday Com Ltd	Common Stock	M7S64H106	98,649	419	SH		DFND	45	419	0	0
Monday Com Ltd	Common Stock	M7S64H106	2,431,388	10,327	SH		DFND	49	334	0	9,993
Monday Com Ltd	Common Stock	M7S64H106	191,412	813	SH		DFND	50	813	0	0
Monday Com Ltd	Common Stock	M7S64H106	888,315	3,773	SH		OTR	5,48	0	0	3,773
Monday Com Ltd	Common Stock	M7S64H106	155,154	659	SH		DFND	46	659	0	0
Monday Com Ltd	Common Stock	M7S64H106	722,800	3,070	SH		DFND	44	343	0	2,727
MONDAY COM LTD SHS	Common Stock	M7S64H106	20,248	86	SH		DFND	43	86	0	0
Mondelez International Inc	Common Stock	609207105	2,790,107	46,712	SH		DFND	50	46,712	0	0
Mondelez International Inc	Common Stock	609207105	1,172,022	19,622	SH		OTR	5,48	0	0	19,622
Mondelez International Inc	Common Stock	609207105	334,607	5,602	SH		OTR	5,47	0	0	5,602
Mondelez International Inc	Common Stock	609207105	107,208	1,800	SH		OTR	25,49	1,800	0	0
Mondelez International Inc	Common Stock	609207105	5,072,152	84,918	SH		DFND	46	23,904	0	61,014
Mondelez International Inc	Common Stock	609207105	405,327	6,786	SH		DFND	48	6,786	0	0
Mondelez International Inc	Common Stock	609207105	762,154	12,760	SH		DFND	41	0	0	12,760
Mondelez International Inc	Common Stock	609207105	5,142,394	86,094	SH		DFND	42	44,237	0	41,857
Mondelez International Inc	Common Stock	609207105	37,650,984	630,353	SH		DFND	43	630,353	0	0
Mondelez International Inc	Common Stock	609207105	6,079,677	101,786	SH		DFND	49	82,064	0	19,722
Mondelez International Inc	Common Stock	609207105	4,085,352	68,397	SH		DFND	44	36,414	0	31,983
Mondelez International Inc	Common Stock	609207105	4,123,144	69,029	SH		DFND	45	38,861	0	30,168
MONDELEZ INTL INC	Common Stock	609207105	910,677	15,247	SH		DFND	43	14,701	0	546
MoneyLion Inc	Common Stock	60938K304	341,975	3,976	SH		DFND	50	3,976	0	0
MoneyLion Inc	Common Stock	60938K304	29,931	348	SH		OTR	4,42	0	0	348
MONEYLION INC CL A	Common Stock	60938K304	20,384	237	SH		DFND	43	237	0	0
MONGODB INC	Common Stock	60937P106	1,881,104	8,080	SH		DFND	49	8,080	0	0
MONGODB INC	Common Stock	60937P106	358,760	1,541	SH		DFND	46	0	0	1,541
MONGODB INC	Common Stock	60937P106	737,473	3,167	SH		DFND	45	2,969	0	198
MONGODB INC	Common Stock	60937P106	2,566,031	11,022	SH		DFND	50	11,022	0	0
MONGODB INC	Common Stock	60937P106	1,524,672	6,549	SH		DFND	43	6,549	0	0
MONGODB INC	Common Stock	60937P106	1,248,560	5,363	SH		DFND	42	1,806	0	3,557
MONGODB INC	Common Stock	60937P106	1,219,691	5,239	SH		DFND	44	3,411	0	1,828
MONGODB INC	Common Stock	60937P106	1,939,113	8,290	SH		OTR	1,49	8,290	0	0
MONGODB INC	Common Stock	60937P106	371,774	1,596	SH		DFND	41	0	0	1,596
MONGODB INC	Common Stock	60937P106	310,335	1,333	SH		OTR	54,50	1,333	0	0
MONGODB INC	Common Stock	60937P106	145,273	624	SH		DFND	43	588	0	36
MONOLITHIC POWER SYSTEMS INC	Common Stock	609839105	294,666	498	SH		DFND	41	0	0	498
MONOLITHIC POWER SYSTEMS INC	Common Stock	609839105	29,585	50	SH		OTR	32,49	50	0	0
MONOLITHIC POWER SYSTEMS INC	Common Stock	609839105	29,585	50	SH		OTR	32,45	50	0	0
MONOLITHIC POWER SYSTEMS INC	Common Stock	609839105	318,926	539	SH		DFND	50	539	0	0
MONOLITHIC POWER SYSTEMS INC	Common Stock	609839105	749,683	1,267	SH		DFND	49	1,237	0	30
MONOLITHIC POWER SYSTEMS INC	Common Stock	609839105	1,197,600	2,024	SH		DFND	46	1,030	0	994
MONOLITHIC POWER SYSTEMS INC	Common Stock	609839105	1,531,911	2,589	SH		DFND	42	868	0	1,721
MONOLITHIC POWER SYSTEMS INC	Common Stock	609839105	316,423	534	SH		DFND	45	401	0	133
MONOLITHIC POWER SYSTEMS INC	Common Stock	609839105	853,823	1,443	SH		DFND	44	419	0	1,024
MONOLITHIC POWER SYSTEMS INC	Common Stock	609839105	9,987,896	16,880	SH		DFND	43	16,880	0	0
MONOLITHIC POWER SYSTEMS INC	Common Stock	609839105	88,163	149	SH		DFND	48	149	0	0
MONOLITHIC PWR SYS INC	Common Stock	609839105	397,149	671	SH		DFND	43	656	0	15
MONRO INC COM	Common Stock	610236101	4,067	164	SH		DFND	43	164	0	0
MONSTER BEVERAGE CORP NEW	Common Stock	61174X109	830,658	15,804	SH		DFND	43	15,459	0	345
MONSTER BEVERAGE CORPORATION	Common Stock	61174X109	115,566	2,200	SH		OTR	49	2,200	0	0
MONSTER BEVERAGE CORPORATION	Common Stock	61174X109	304,269	5,789	SH		OTR	24,43	5,789	0	0
MONSTER BEVERAGE CORPORATION	Common Stock	61174X109	2,136,038	40,640	SH		DFND	50	40,640	0	0
MONSTER BEVERAGE CORPORATION	Common Stock	61174X109	2,145,483	40,820	SH		DFND	49	38,213	0	2,607
MONSTER BEVERAGE CORPORATION	Common Stock	61174X109	203,722	3,876	SH		DFND	48	3,876	0	0
MONSTER BEVERAGE CORPORATION	Common Stock	61174X109	1,632,198	31,054	SH		DFND	46	3,312	0	27,742
MONSTER BEVERAGE CORPORATION	Common Stock	61174X109	1,150,462	21,888	SH		DFND	45	19,843	0	2,045
MONSTER BEVERAGE CORPORATION	Common Stock	61174X109	2,497,440	47,516	SH		DFND	44	26,020	0	21,496
MONSTER BEVERAGE CORPORATION	Common Stock	61174X109	45,209,010	860,141	SH		DFND	43	860,141	0	0
MONSTER BEVERAGE CORPORATION	Common Stock	61174X109	2,268,857	43,167	SH		DFND	42	17,823	0	25,344
MONSTER BEVERAGE CORPORATION	Common Stock	61174X109	346,738	6,597	SH		DFND	41	0	0	6,597
Montauk Renewables Inc	Common Stock	61218C103	304,716	76,562	SH		DFND	43	76,562	0	0
Montauk Renewables Inc	Common Stock	61218C103	102,680	25,799	SH		DFND	49	0	0	25,799
Montauk Renewables Inc	Common Stock	61218C103	291,742	69,558	SH		OTR	21,48	69,558	0	0
MONTROSE ENVIRONMENTAL GROUP INC	Common Stock	615111101	1,016,651	54,806	SH		DFND	43	54,806	0	0
MOODY S CORPORATION	Common Stock	615369105	243,785	515	SH		OTR	5,47	0	0	515
MOODY S CORPORATION	Common Stock	615369105	2,966,665	6,265	SH		OTR	7,49	6,265	0	0
MOODY S CORPORATION	Common Stock	615369105	27,299,951	57,652	SH		OTR	19,49	57,652	0	0
MOODY S CORPORATION	Common Stock	615369105	4,020,269	8,490	SH		OTR	25,49	8,490	0	0
MOODY S CORPORATION	Common Stock	615369105	2,651,345	5,601	SH		OTR	29,48	0	0	5,601
MOODY S CORPORATION	Common Stock	615369105	5,147,271	10,869	SH		OTR	1,49	10,869	0	0
MOODY S CORPORATION	Common Stock	615369105	340,826	720	SH		OTR	32,45	720	0	0
MOODY S CORPORATION	Common Stock	615369105	525,440	1,110	SH		OTR	32,49	1,110	0	0
MOODY S CORPORATION	Common Stock	615369105	2,651,768	5,600	SH		OTR	49	5,600	0	0
MOODY S CORPORATION	Common Stock	615369105	255,171	539	SH		OTR	35,43	539	0	0
MOODY S CORPORATION	Common Stock	615369105	19,198,940	40,558	SH		OTR	35,47	0	0	40,558
MOODY S CORPORATION	Common Stock	615369105	3,411,577	7,207	SH		OTR	35,49	7,207	0	0
MOODY S CORPORATION	Common Stock	615369105	3,150,277	6,655	SH		OTR	29,49	6,655	0	0
MOODY S CORPORATION	Common Stock	615369105	12,343,122	26,075	SH		DFND	50	26,075	0	0
MOODY S CORPORATION	Common Stock	615369105	7,026,230	14,843	SH		DFND	46	2,562	0	12,281
MOODY S CORPORATION	Common Stock	615369105	5,938,900	12,546	SH		DFND	48	12,546	0	0
MOODY S CORPORATION	Common Stock	615369105	2,606,848	5,507	SH		DFND	41	0	0	5,507
MOODY S CORPORATION	Common Stock	615369105	111,462,489	235,464	SH		DFND	49	49,306	0	186,158
MOODY S CORPORATION	Common Stock	615369105	35,270,325	74,509	SH		DFND	43	74,509	0	0
MOODY S CORPORATION	Common Stock	615369105	675,972	1,428	SH		DFND	44	327	0	1,101
MOODY S CORPORATION	Common Stock	615369105	27,550,581	58,200	SH		DFND	45	57,694	0	506
MOODY S CORPORATION	Common Stock	615369105	24,432,992	51,615	SH		DFND	42	45,607	0	6,008
MOODYS CORP	Common Stock	615369105	1,059,961	2,239	SH		DFND	43	2,186	0	53
MOOG INC	Common Stock	615394202	67,766	344	SH		DFND	43	344	0	0
MOOG INC	Common Stock	615394202	58,725	300	SH		OTR	25,49	300	0	0
MOOG INC	Common Stock	615394202	95,664	486	SH		DFND	50	486	0	0
MOOG INC	Common Stock	615394202	16,337	83	SH		DFND	44	83	0	0
MoonLake Immunotherapeutics	Common Stock	61559X104	2,001,004	36,953	SH		DFND	43	36,953	0	0
MoonLake Immunotherapeutics	Common Stock	61559X104	235,931	4,357	SH		DFND	45	4,357	0	0
MoonLake Immunotherapeutics	Common Stock	61559X104	210,102	3,880	SH		DFND	49	0	0	3,880
MoonLake Immunotherapeutics	Common Stock	61559X104	578,213	10,678	SH		DFND	50	10,678	0	0
MOONLAKE IMMUNOTHERAPEUTICS	Common Stock	61559X104	1,191	22	SH		DFND	43	22	0	0
MORGAN STANLEY	Common Stock	617446448	1,277,440	10,161	SH		OTR	21,48	10,161	0	0
MORGAN STANLEY	Common Stock	617446448	6,639,650	52,813	SH		DFND	42	14,490	0	38,323
MORGAN STANLEY	Common Stock	617446448	1,272,412	10,121	SH		DFND	50	10,121	0	0
MORGAN STANLEY	Common Stock	617446448	4,477,769	35,617	SH		OTR	5,48	0	0	35,617
MORGAN STANLEY	Common Stock	617446448	12,452,937	99,047	SH		DFND	49	40,791	0	58,256
MORGAN STANLEY	Common Stock	617446448	963,140	7,661	SH		DFND	41	0	0	7,661
MORGAN STANLEY	Common Stock	617446448	2,303,190	18,320	SH		DFND	45	3,570	0	14,750
MORGAN STANLEY	Common Stock	617446448	8,082,707	64,276	SH		OTR	25,49	64,276	0	0
MORGAN STANLEY	Common Stock	617446448	2,860,812	22,750	SH		OTR	49	22,750	0	0
MORGAN STANLEY	Common Stock	617446448	536,950	4,271	SH		OTR	5,47	0	0	4,271
MORGAN STANLEY	Common Stock	617446448	2,652,692	21,100	SH		OTR	53,48	0	0	21,100
MORGAN STANLEY	Common Stock	617446448	4,589,660	36,507	SH		DFND	44	7,217	0	29,290
MORGAN STANLEY	Common Stock	617446448	49,331,145	392,389	SH		DFND	43	392,389	0	0
MORGAN STANLEY	Common Stock	617446448	7,759,564	61,721	SH		DFND	46	19,057	0	42,664
MORGAN STANLEY	Common Stock	617446448	2,824,079	22,463	SH		DFND	43	21,731	0	732
MORNINGSTAR INC	Common Stock	617700109	124,601	370	SH		OTR	32,42	0	0	370
MORNINGSTAR INC	Common Stock	617700109	899,485	2,671	SH		OTR	15,42	0	0	2,671
MORNINGSTAR INC	Common Stock	617700109	215,189	639	SH		OTR	4,42	0	0	639
MORNINGSTAR INC	Common Stock	617700109	1,059,110	3,145	SH		DFND	50	3,145	0	0
MORNINGSTAR INC	Common Stock	617700109	228,323	678	SH		DFND	49	678	0	0
MORNINGSTAR INC	Common Stock	617700109	313,860	932	SH		DFND	44	932	0	0
MORNINGSTAR INC	Common Stock	617700109	2,283,906	6,782	SH		DFND	43	6,782	0	0
MORNINGSTAR INC	Common Stock	617700109	93,282	277	SH		OTR	5,48	0	0	277
MORNINGSTAR INC	Common Stock	617700109	29,667	88	SH		DFND	45	0	0	88
MORNINGSTAR INC	Common Stock	617700109	8,082	24	SH		DFND	43	24	0	0
MOSAIC CO NEW COM	Common Stock	61945C103	114,792	4,670	SH		DFND	43	4,539	0	131
MOTORCAR PARTS OF AMERICA INC	Common Stock	620071100	179,390	23,604	SH		OTR	11,42	0	0	23,604
MOTORCAR PARTS OF AMERICA INC	Common Stock	620071100	488,094	64,223	SH		DFND	43	64,223	0	0
MOTORCAR PARTS OF AMERICA INC	Common Stock	620071100	15,663	2,061	SH		DFND	44	2,061	0	0
MOTORCAR PARTS OF AMERICA INC	Common Stock	620071100	127,870	16,825	SH		DFND	45	16,825	0	0
MOTORCAR PARTS OF AMERICA INC	Common Stock	620071100	108,664	14,298	SH		DFND	49	1,567	0	12,731
MOTORCAR PARTS OF AMERICA INC	Common Stock	620071100	218,659	28,771	SH		DFND	50	28,771	0	0
MOTOROLA INC	Common Stock	620076307	1,228,458	2,658	SH		DFND	43	2,572	0	86
MOTOROLA SOLUTIONS INC	Common Stock	620076307	8,530,454	18,455	SH		DFND	46	2,914	0	15,541
MOTOROLA SOLUTIONS INC	Common Stock	620076307	9,075,886	19,635	SH		DFND	42	13,230	0	6,405
MOTOROLA SOLUTIONS INC	Common Stock	620076307	361,463	782	SH		DFND	45	303	0	479
MOTOROLA SOLUTIONS INC	Common Stock	620076307	39,586,763	85,643	SH		DFND	43	85,643	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	1,394,547	3,017	SH		DFND	48	3,017	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	37,847,447	81,859	SH		DFND	49	47,876	0	33,983
MOTOROLA SOLUTIONS INC	Common Stock	620076307	1,289,930	2,790	SH		DFND	41	0	0	2,790
MOTOROLA SOLUTIONS INC	Common Stock	620076307	11,991,682	25,867	SH		OTR	1,49	25,867	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	3,739,780	8,067	SH		OTR	49	8,067	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	1,283,150	2,776	SH		OTR	32,50	2,776	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	708,136	1,532	SH		OTR	32,49	1,532	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	657,753	1,423	SH		OTR	32,45	1,423	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	3,053,491	6,606	SH		DFND	50	6,606	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	9,983,243	21,598	SH		OTR	5,48	0	0	21,598
MOTOROLA SOLUTIONS INC	Common Stock	620076307	92,718	200	SH		OTR	25,49	200	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	431,260	933	SH		OTR	5,47	0	0	933
MOTOROLA SOLUTIONS INC	Common Stock	620076307	1,804,545	3,904	SH		OTR	4,50	3,904	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	2,956,423	6,396	SH		OTR	4,43	6,396	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	4,995,319	10,807	SH		DFND	44	219	0	10,588
MOVADO GROUP INC	Common Stock	624580106	99,580	5,060	SH		DFND	50	5,060	0	0
MOVADO GROUP INC	Common Stock	624580106	71,379	3,627	SH		DFND	49	0	0	3,627
MOVADO GROUP INC	Common Stock	624580106	30,149	1,532	SH		OTR	24,45	1,532	0	0
MOVADO GROUP INC	Common Stock	624580106	96,983	4,928	SH		OTR	24,50	4,928	0	0
MOVADO GROUP INC	Common Stock	624580106	279,121	14,183	SH		DFND	43	14,183	0	0
MOVADO GROUP INC	Common Stock	624580106	89,366	4,541	SH		OTR	24,43	4,541	0	0
MOVADO GROUP INC	Common Stock	624580106	80,392	4,085	SH		DFND	45	4,085	0	0
MOVADO GROUP INC	Common Stock	624580106	12,146	617	SH		DFND	43	617	0	0
MP MATERIALS CORP COM CL A	Common Stock	553368101	1,279	82	SH		DFND	43	82	0	0
MPLX LP	Common Stock	55336V100	85,430	1,785	SH		DFND	43	1,785	0	0
MR COOPER GROUP INC	Common Stock	62482R107	2,508,837	26,131	SH		DFND	43	26,131	0	0
MR COOPER GROUP INC	Common Stock	62482R107	180,498	1,880	SH		DFND	45	1,880	0	0
MR COOPER GROUP INC	Common Stock	62482R107	136,238	1,419	SH		DFND	49	0	0	1,419
MR COOPER GROUP INC	Common Stock	62482R107	281,501	2,932	SH		DFND	50	2,932	0	0
MR COOPER GROUP INC	Common Stock	62482R107	58,950	614	SH		OTR	5,48	0	0	614
MR COOPER GROUP INC COM	Common Stock	62482R107	67,591	704	SH		DFND	43	704	0	0
MRC GLOBAL INC	Common Stock	55345K103	6,301	493	SH		DFND	43	493	0	0
MRC GLOBAL INC	Common Stock	55345K103	1,054,925	82,545	SH		DFND	50	82,545	0	0
MRC GLOBAL INC	Common Stock	55345K103	2,201,636	172,272	SH		DFND	43	172,272	0	0
MRC GLOBAL INC	Common Stock	55345K103	1,310,317	102,528	SH		DFND	45	34,631	0	67,897
MRC GLOBAL INC	Common Stock	55345K103	372,818	29,172	SH		DFND	49	0	0	29,172
MS PAWN LIMITED PARTNERSHIP	Sovereign/Corporate	302301AE6	1,714,477	1,710,000	PRN		OTR	34,43	0	0	1,710,000
MS PAWN LIMITED PARTNERSHIP	Sovereign/Corporate	302301AE6	115,301	115,000	PRN		OTR	33,44	115,000	0	0
MS PAWN LIMITED PARTNERSHIP	Common Stock	302301106	564,832	46,222	SH		OTR	11,42	0	0	46,222
MS PAWN LIMITED PARTNERSHIP	Common Stock	302301106	387,752	31,731	SH		DFND	50	31,731	0	0
MS PAWN LIMITED PARTNERSHIP	Common Stock	302301106	252,636	20,674	SH		DFND	45	20,674	0	0
MS PAWN LIMITED PARTNERSHIP	Common Stock	302301106	50,994	4,173	SH		DFND	44	4,173	0	0
MS PAWN LIMITED PARTNERSHIP	Common Stock	302301106	1,188,065	97,223	SH		DFND	43	97,223	0	0
MS PAWN LIMITED PARTNERSHIP	Common Stock	302301106	241,137	19,733	SH		DFND	49	2,692	0	17,041
MSA SAFETY INC	Common Stock	553498106	6,475	39	SH		DFND	43	39	0	0
MSA Safety Incorporated	Common Stock	553498106	297,225	1,793	SH		DFND	49	56	0	1,737
MSA Safety Incorporated	Common Stock	553498106	1,329,806	8,022	SH		DFND	43	8,022	0	0
MSA Safety Incorporated	Common Stock	553498106	28,346	171	SH		DFND	44	171	0	0
MSA Safety Incorporated	Common Stock	553498106	356,504	2,150	SH		DFND	45	1,935	0	215
MSA Safety Incorporated	Common Stock	553498106	586,494	3,538	SH		DFND	50	3,538	0	0
MSA Safety Incorporated	Common Stock	553498106	1,035,233	6,245	SH		DFND	46	0	0	6,245
MSC INDL DIRECT INC	Common Stock	553530106	46,695	625	SH		DFND	43	615	0	10
MSC INDUSTRIAL DIRECT CO INC	Common Stock	553530106	186,874	2,502	SH		DFND	42	0	0	2,502
MSC INDUSTRIAL DIRECT CO INC	Common Stock	553530106	2,723,645	36,466	SH		DFND	43	36,466	0	0
MSC INDUSTRIAL DIRECT CO INC	Common Stock	553530106	36,971	495	SH		DFND	44	495	0	0
MSC INDUSTRIAL DIRECT CO INC	Common Stock	553530106	1,211,587	16,221	SH		DFND	45	15,792	0	429
MSC INDUSTRIAL DIRECT CO INC	Common Stock	553530106	62,814	841	SH		DFND	46	0	0	841
MSC INDUSTRIAL DIRECT CO INC	Common Stock	553530106	213,464	2,858	SH		DFND	49	194	0	2,664
MSC INDUSTRIAL DIRECT CO INC	Common Stock	553530106	2,015,360	26,983	SH		DFND	50	26,983	0	0
MSC INDUSTRIAL DIRECT CO INC	Common Stock	553530106	892,694	11,952	SH		OTR	16,42	0	0	11,952
MSCI INC	Common Stock	55354G100	855,932	1,427	SH		DFND	43	1,367	0	60
MSCI INC	Common Stock	55354G100	7,480,924	12,468	SH		OTR	23,47	0	0	12,468
MSCI INC	Common Stock	55354G100	943,215	1,572	SH		OTR	5,48	0	0	1,572
MSCI INC	Common Stock	55354G100	1,224,020	2,040	SH		OTR	23,50	2,040	0	0
MSCI INC	Common Stock	55354G100	301,205	502	SH		OTR	32,45	502	0	0
MSCI INC	Common Stock	55354G100	8,962,949	14,938	SH		OTR	35,47	0	0	14,938
MSCI INC	Common Stock	55354G100	157,297	262	SH		OTR	35,43	262	0	0
MSCI INC	Common Stock	55354G100	885,014	1,475	SH		OTR	23,45	1,475	0	0
MSCI INC	Common Stock	55354G100	1,570,226	2,617	SH		OTR	35,49	2,617	0	0
MSCI INC	Common Stock	55354G100	916,815	1,528	SH		OTR	52,50	1,528	0	0
MSCI INC	Common Stock	55354G100	468,007	780	SH		OTR	32,49	780	0	0
MSCI INC	Common Stock	55354G100	12,911,064	21,531	SH		OTR	19,49	21,531	0	0
MSCI INC	Common Stock	55354G100	3,249,054	5,415	SH		OTR	23,48	0	0	5,415
MSCI INC	Common Stock	55354G100	2,933,448	4,889	SH		DFND	48	4,889	0	0
MSCI INC	Common Stock	55354G100	67,587,526	112,644	SH		DFND	49	29,102	0	83,542
MSCI INC	Common Stock	55354G100	3,104,451	5,174	SH		OTR	5,47	0	0	5,174
MSCI INC	Common Stock	55354G100	1,146,019	1,910	SH		OTR	4,50	1,910	0	0
MSCI INC	Common Stock	55354G100	1,881,031	3,135	SH		OTR	4,43	3,135	0	0
MSCI INC	Common Stock	55354G100	1,987,839	3,315	SH		OTR	1,49	3,315	0	0
MSCI INC	Common Stock	55354G100	14,354,039	23,923	SH		DFND	50	23,923	0	0
MSCI INC	Common Stock	55354G100	13,172,619	21,954	SH		DFND	42	19,135	0	2,819
MSCI INC	Common Stock	55354G100	32,171,936	53,619	SH		DFND	43	53,619	0	0
MSCI INC	Common Stock	55354G100	4,263,071	7,105	SH		DFND	44	7,105	0	0
MSCI INC	Common Stock	55354G100	17,945,013	29,907	SH		DFND	45	29,592	0	315
MSCI INC	Common Stock	55354G100	1,903,231	3,172	SH		DFND	46	1,327	0	1,845
MSCI INC	Common Stock	55354G100	1,334,422	2,224	SH		DFND	41	0	0	2,224
MUELLER INDS INC	Common Stock	624756102	38,138	481	SH		DFND	43	463	0	18
MUELLER INDUSTRIES INC	Common Stock	624756102	643,609	8,110	SH		OTR	55,50	0	0	8,110
MUELLER INDUSTRIES INC	Common Stock	624756102	722,810	9,108	SH		OTR	24,50	9,108	0	0
MUELLER INDUSTRIES INC	Common Stock	624756102	298,393	3,760	SH		OTR	24,48	0	0	3,760
MUELLER INDUSTRIES INC	Common Stock	624756102	198,003	2,495	SH		OTR	24,45	2,495	0	0
MUELLER INDUSTRIES INC	Common Stock	624756102	417,989	5,267	SH		OTR	24,43	5,267	0	0
MUELLER INDUSTRIES INC	Common Stock	624756102	85,629	1,079	SH		OTR	5,48	0	0	1,079
MUELLER INDUSTRIES INC	Common Stock	624756102	427,591	5,388	SH		OTR	4,42	0	0	5,388
MUELLER INDUSTRIES INC	Common Stock	624756102	2,281,996	28,755	SH		OTR	4,43	28,755	0	0
MUELLER INDUSTRIES INC	Common Stock	624756102	983,508	12,393	SH		DFND	50	12,393	0	0
MUELLER INDUSTRIES INC	Common Stock	624756102	416,904	5,253	SH		DFND	49	224	0	5,029
MUELLER INDUSTRIES INC	Common Stock	624756102	1,032,473	13,010	SH		DFND	43	13,010	0	0
MUELLER INDUSTRIES INC	Common Stock	624756102	294,901	3,716	SH		DFND	42	0	0	3,716
MUELLER INDUSTRIES INC	Common Stock	624756102	1,392,291	17,544	SH		OTR	4,50	17,544	0	0
MUELLER INDUSTRIES INC	Common Stock	624756102	23,649	298	SH		DFND	44	298	0	0
MUELLER INDUSTRIES INC	Common Stock	624756102	307,281	3,872	SH		DFND	45	3,872	0	0
MUELLER WATER PRODUCTS INC	Common Stock	624758108	999,604	44,426	SH		DFND	49	0	0	44,426
MUELLER WATER PRODUCTS INC	Common Stock	624758108	372,712	16,565	SH		OTR	4,42	0	0	16,565
MUELLER WATER PRODUCTS INC	Common Stock	624758108	420,750	18,700	SH		OTR	32,42	0	0	18,700
MUELLER WATER PRODUCTS INC	Common Stock	624758108	115,402	5,129	SH		OTR	32,49	5,129	0	0
MUELLER WATER PRODUCTS INC	Common Stock	624758108	56,857	2,527	SH		OTR	32,45	2,527	0	0
MUELLER WTR PRODS INC	Common Stock	624758108	14,700	653	SH		DFND	43	653	0	0
MURAL ONCOLOGY PUB LTD CO	Common Stock	G63365103	17,733	5,507	SH		DFND	43	5,507	0	0
MURPHY OIL CORP	Common Stock	626717102	78,261	2,586	SH		DFND	43	2,586	0	0
MURPHY OIL CORPORATION	Common Stock	626717102	222,471	7,352	SH		DFND	50	7,352	0	0
MURPHY OIL CORPORATION	Common Stock	626717102	107,634	3,557	SH		DFND	49	0	0	3,557
MURPHY OIL CORPORATION	Common Stock	626717102	41,577	1,374	SH		DFND	46	0	0	1,374
MURPHY OIL CORPORATION	Common Stock	626717102	426,756	14,103	SH		DFND	43	14,103	0	0
MURPHY OIL CORPORATION	Common Stock	626717102	142,766	4,718	SH		DFND	45	4,718	0	0
MURPHY USA INC	Common Stock	626755102	86,803	173	SH		DFND	43	173	0	0
MURPHY USA INC	Common Stock	626755102	107,632	214	SH		DFND	45	147	0	67
MURPHY USA INC	Common Stock	626755102	50,019	100	SH		OTR	25,49	100	0	0
MURPHY USA INC	Common Stock	626755102	523,325	1,043	SH		DFND	50	1,043	0	0
MURPHY USA INC	Common Stock	626755102	185,647	370	SH		DFND	49	370	0	0
MURPHY USA INC	Common Stock	626755102	4,264,875	8,500	SH		DFND	46	0	0	8,500
MURPHY USA INC	Common Stock	626755102	499,743	996	SH		DFND	42	0	0	996
MURPHY USA INC	Common Stock	626755102	1,221,259	2,434	SH		DFND	43	2,434	0	0
MURPHY USA INC	Common Stock	626755102	366,277	730	SH		DFND	44	730	0	0
MVB FINANCIAL CORP	Common Stock	553810102	2,381	115	SH		DFND	43	115	0	0
MYERS INDS INC	Common Stock	628464109	552	50	SH		DFND	43	50	0	0
MYERS INDUSTRIES INC	Common Stock	628464109	581,576	52,679	SH		DFND	50	52,679	0	0
MYERS INDUSTRIES INC	Common Stock	628464109	203,312	18,416	SH		DFND	49	0	0	18,416
MYERS INDUSTRIES INC	Common Stock	628464109	287,934	26,081	SH		DFND	45	26,081	0	0
MYERS INDUSTRIES INC	Common Stock	628464109	1,203,039	108,971	SH		DFND	43	108,971	0	0
Myomo Inc	Common Stock	62857J201	148,867	23,116	SH		OTR	13,42	0	0	23,116
Myomo Inc	Common Stock	62857J201	80,081	12,435	SH		DFND	45	12,435	0	0
MYR GROUP INC	Common Stock	55405W104	322,087	2,165	SH		OTR	24,43	2,165	0	0
MYR GROUP INC	Common Stock	55405W104	142,372	957	SH		OTR	24,45	957	0	0
MYR GROUP INC	Common Stock	55405W104	1,227,054	8,248	SH		DFND	50	8,248	0	0
MYR GROUP INC	Common Stock	55405W104	469,964	3,159	SH		OTR	24,50	3,159	0	0
MYR GROUP INC	Common Stock	55405W104	387,099	2,602	SH		DFND	49	250	0	2,352
MYR GROUP INC	Common Stock	55405W104	747,271	5,023	SH		OTR	11,43	5,023	0	0
MYR GROUP INC	Common Stock	55405W104	342,766	2,304	SH		OTR	11,42	0	0	2,304
MYR GROUP INC	Common Stock	55405W104	1,220,806	8,206	SH		OTR	11,50	0	0	8,206
MYR GROUP INC	Common Stock	55405W104	2,926,008	19,668	SH		DFND	43	19,668	0	0
MYR GROUP INC	Common Stock	55405W104	53,557	360	SH		DFND	44	360	0	0
MYR GROUP INC	Common Stock	55405W104	1,082,599	7,277	SH		DFND	45	7,277	0	0
MYR GROUP INC	Common Stock	55405W104	162,456	1,092	SH		OTR	11,44	0	0	1,092
MYR GROUP INC	Common Stock	55405W104	1,856,203	12,477	SH		OTR	11,45	0	0	12,477
MYR GROUP INC DEL	Common Stock	55405W104	21,572	145	SH		DFND	43	145	0	0
N-ABLE INC	Common Stock	62878D100	3,194	342	SH		DFND	43	342	0	0
NABORS INDUSTRIES LTD SHS	Common Stock	G6359F137	1,887	33	SH		DFND	43	33	0	0
NACCO INDS INC	Common Stock	629579103	2,714	91	SH		DFND	43	91	0	0
NANO NUCLEAR ENERGY INC	Common Stock	63010H108	9,112	366	SH		DFND	43	366	0	0
NANO X IMAGING LTD	Common Stock	M70700105	31,061	4,314	SH		DFND	43	4,314	0	0
NAPCO SEC SYS INC	Common Stock	630402105	1,494	42	SH		DFND	43	42	0	0
NAPCO SECURITY TECHNOLOGIES INC	Common Stock	630402105	233,558	6,568	SH		OTR	24,50	6,568	0	0
NAPCO SECURITY TECHNOLOGIES INC	Common Stock	630402105	61,341	1,725	SH		OTR	24,45	1,725	0	0
NAPCO SECURITY TECHNOLOGIES INC	Common Stock	630402105	226,872	6,380	SH		OTR	24,43	6,380	0	0
NAPCO SECURITY TECHNOLOGIES INC	Common Stock	630402105	210,060	5,907	SH		DFND	49	0	0	5,907
NAPCO SECURITY TECHNOLOGIES INC	Common Stock	630402105	174,564	4,909	SH		DFND	45	4,909	0	0
NAPCO SECURITY TECHNOLOGIES INC	Common Stock	630402105	216,169	6,079	SH		DFND	43	6,079	0	0
NAPCO SECURITY TECHNOLOGIES INC	Common Stock	630402105	285,511	8,029	SH		DFND	50	8,029	0	0
NASDAQ INC	Common Stock	631103108	425,700	5,500	SH		OTR	49	5,500	0	0
NASDAQ INC	Common Stock	631103108	73,289	948	SH		DFND	50	948	0	0
NASDAQ INC	Common Stock	631103108	12,084,293	156,303	SH		DFND	49	9,605	0	146,698
NASDAQ INC	Common Stock	631103108	1,565,028	20,220	SH		OTR	25,49	20,220	0	0
NASDAQ INC	Common Stock	631103108	218,779	2,829	SH		DFND	45	1,089	0	1,740
NASDAQ INC	Common Stock	631103108	40,201	520	SH		DFND	44	520	0	0
NASDAQ INC	Common Stock	631103108	2,404,650	31,104	SH		DFND	43	31,104	0	0
NASDAQ INC	Common Stock	631103108	1,665,335	21,541	SH		DFND	42	5,893	0	15,648
NASDAQ INC	Common Stock	631103108	1,105,842	14,304	SH		DFND	46	7,113	0	7,191
NASDAQ INC	Common Stock	631103108	211,442	2,735	SH		DFND	41	0	0	2,735
NASDAQ STOCK MARKET INC	Common Stock	631103108	544,015	7,037	SH		DFND	43	6,489	0	548
NATERA INC	Common Stock	632307104	1,188,516	7,508	SH		DFND	43	7,508	0	0
NATERA INC	Common Stock	632307104	81,524	515	SH		DFND	44	515	0	0
NATERA INC	Common Stock	632307104	778,309	4,916	SH		DFND	45	4,493	0	423
NATERA INC	Common Stock	632307104	197,083	1,245	SH		DFND	49	247	0	998
NATERA INC	Common Stock	632307104	1,414,568	8,936	SH		DFND	50	8,936	0	0
NATERA INC	Common Stock	632307104	325,148	2,054	SH		OTR	4,42	0	0	2,054
NATERA INC	Common Stock	632307104	709,658	4,483	SH		OTR	13,42	0	0	4,483
NATERA INC	Common Stock	632307104	240,299	1,518	SH		DFND	43	1,493	0	25
NATHAN S FAMOUS INC	Common Stock	632347100	753,634	9,587	SH		OTR	5,48	0	0	9,587
NATHANS FAMOUS INC NEW	Common Stock	632347100	7,955	101	SH		DFND	43	101	0	0
NATIONAL AMUSEMENTS INC	Common Stock	92556H206	122,601	11,721	SH		DFND	46	0	0	11,721
NATIONAL AMUSEMENTS INC	Common Stock	92556H206	31,780	3,038	SH		DFND	45	0	0	3,038
NATIONAL AMUSEMENTS INC	Common Stock	92556H206	9,811	938	SH		DFND	44	938	0	0
NATIONAL AMUSEMENTS INC	Common Stock	92556H206	895,616	85,623	SH		DFND	43	85,623	0	0
NATIONAL AMUSEMENTS INC	Common Stock	92556H206	68,244	6,600	SH		OTR	25,49	6,600	0	0
NATIONAL AMUSEMENTS INC	Common Stock	92556H206	5,836	558	SH		DFND	50	558	0	0
NATIONAL BANK HOLDINGS CORPORATION	Common Stock	633707104	1,437,687	33,388	SH		OTR	11,50	0	0	33,388
NATIONAL BANK HOLDINGS CORPORATION	Common Stock	633707104	2,201,571	51,128	SH		OTR	11,45	0	0	51,128
NATIONAL BANK HOLDINGS CORPORATION	Common Stock	633707104	191,229	4,441	SH		OTR	11,44	0	0	4,441
NATIONAL BANK HOLDINGS CORPORATION	Common Stock	633707104	880,146	20,440	SH		OTR	11,43	20,440	0	0
NATIONAL BANK HOLDINGS CORPORATION	Common Stock	633707104	3,495,137	81,169	SH		DFND	43	81,169	0	0
NATIONAL BANK HOLDINGS CORPORATION	Common Stock	633707104	2,050,043	47,609	SH		DFND	50	47,609	0	0
NATIONAL BANK HOLDINGS CORPORATION	Common Stock	633707104	739,065	17,163	SH		DFND	49	1,069	0	16,094
NATIONAL BANK HOLDINGS CORPORATION	Common Stock	633707104	2,676,954	62,168	SH		DFND	45	62,168	0	0
NATIONAL BANK HOLDINGS CORPORATION	Common Stock	633707104	53,265	1,237	SH		DFND	44	1,237	0	0
NATIONAL BANK HOLDINGS CORPORATION	Common Stock	633707104	453,163	10,524	SH		OTR	11,42	0	0	10,524
NATIONAL BANKSHARES INC VA	Common Stock	634865109	994	35	SH		DFND	43	35	0	0
NATIONAL BEVERAGE CORP	Common Stock	635017106	11,350	266	SH		DFND	43	266	0	0
NATIONAL BK HLDGS CORP	Common Stock	633707104	388	9	SH		DFND	43	9	0	0
National Energy Services Reunited Corp	Common Stock	G6375R107	205,649	22,952	SH		OTR	11,42	0	0	22,952
National Energy Services Reunited Corp	Common Stock	G6375R107	471,080	52,576	SH		DFND	43	52,576	0	0
National Energy Services Reunited Corp	Common Stock	G6375R107	288,823	32,234	SH		DFND	49	1,181	0	31,053
National Energy Services Reunited Corp	Common Stock	G6375R107	289,515	32,312	SH		DFND	45	32,312	0	0
National Energy Services Reunited Corp	Common Stock	G6375R107	17,579	1,962	SH		DFND	44	1,962	0	0
National Energy Services Reunited Corp	Common Stock	G6375R107	517,914	57,803	SH		DFND	50	57,803	0	0
NATIONAL FUEL GAS CO N J	Common Stock	636180101	22,148	365	SH		DFND	43	365	0	0
NATIONAL FUEL GAS COMPANY	Common Stock	636180101	206,979	3,411	SH		DFND	43	3,411	0	0
NATIONAL FUEL GAS COMPANY	Common Stock	636180101	49,332	813	SH		DFND	44	813	0	0
NATIONAL FUEL GAS COMPANY	Common Stock	636180101	51,216	844	SH		DFND	45	0	0	844
NATIONAL FUEL GAS COMPANY	Common Stock	636180101	118,143	1,947	SH		DFND	46	0	0	1,947
NATIONAL FUEL GAS COMPANY	Common Stock	636180101	15,594	257	SH		DFND	49	257	0	0
NATIONAL FUEL GAS COMPANY	Common Stock	636180101	219,782	3,622	SH		DFND	50	3,622	0	0
NATIONAL FUEL GAS COMPANY	Common Stock	636180101	317,781	5,237	SH		DFND	42	0	0	5,237
NATIONAL GRID PLC	Common Stock	636274409	515,765	8,680	SH		DFND	49	8,680	0	0
NATIONAL GRID PLC	Common Stock	636274409	746,731	12,567	SH		DFND	50	12,567	0	0
NATIONAL GRID PLC	Common Stock	636274409	1,739,579	29,276	SH		DFND	44	29,276	0	0
NATIONAL GRID PLC	Common Stock	636274409	828,671	13,946	SH		DFND	43	13,946	0	0
NATIONAL GRID PLC	Common Stock	636274409	161,444	2,717	SH		DFND	42	2,717	0	0
NATIONAL GRID PLC	Common Stock	636274409	197,560	3,324	SH		DFND	41	0	0	3,324
NATIONAL GRID PLC	Common Stock	636274409	347,072	5,841	SH		DFND	45	5,841	0	0
NATIONAL GRID PLC SPONSORED AD	ADR	636274409	187,213	3,151	SH		DFND	43	2,985	0	166
NATIONAL HEALTH INVESTORS INC	Common Stock	63633D104	399,930	5,771	SH		DFND	43	5,771	0	0
NATIONAL HEALTH INVESTORS INC	Common Stock	63633D104	18,918	273	SH		DFND	44	273	0	0
NATIONAL HEALTH INVESTORS INC	Common Stock	63633D104	13,652	197	SH		DFND	49	197	0	0
NATIONAL HEALTH INVESTORS INC	Common Stock	63633D104	279,279	4,030	SH		DFND	50	4,030	0	0
NATIONAL HEALTH INVS INC	Common Stock	63633D104	1,109	16	SH		DFND	43	16	0	0
NATIONAL HEALTHCARE CORP	Common Stock	635906100	18,195	169	SH		DFND	43	169	0	0
NATIONAL HEALTHCARE CORPORATION	Common Stock	635906100	316,549	2,943	SH		DFND	50	2,943	0	0
NATIONAL HEALTHCARE CORPORATION	Common Stock	635906100	193,608	1,800	SH		DFND	45	1,800	0	0
NATIONAL HEALTHCARE CORPORATION	Common Stock	635906100	647,296	6,018	SH		DFND	43	6,018	0	0
NATIONAL HEALTHCARE CORPORATION	Common Stock	635906100	190,996	1,775	SH		DFND	49	0	0	1,775
NATIONAL OILWELL VARCO INC COM	Common Stock	62955J103	123,012	8,425	SH		DFND	43	8,376	0	49
NATIONAL PRESTO INDS INC	Common Stock	637215104	34,644	352	SH		DFND	43	352	0	0
NATIONAL RESH CORP	Common Stock	637372202	17,287	980	SH		DFND	43	980	0	0
NATIONAL STORAGE AFFILIATES	Common Stock	637870106	6,293	166	SH		DFND	43	43	0	123
NATIONAL STORAGE AFFILIATES TRUST	Common Stock	637870106	432,742	11,415	SH		DFND	43	11,415	0	0
NATIONAL STORAGE AFFILIATES TRUST	Common Stock	637870106	7,923	209	SH		DFND	45	0	0	209
NATIONAL STORAGE AFFILIATES TRUST	Common Stock	637870106	192,696	5,083	SH		DFND	50	5,083	0	0
NATIONAL VISION HLDGS INC	Common Stock	63845R107	1,303	125	SH		DFND	43	125	0	0
NATIONAL VISION HOLDINGS INC	Sovereign/Corporate	63845RAB3	1,695,846	1,719,000	PRN		OTR	34,43	0	0	1,719,000
NATIONAL VISION HOLDINGS INC	Sovereign/Corporate	63845RAB3	146,993	149,000	PRN		OTR	33,44	149,000	0	0
NATIONAL VISION HOLDINGS INC	Common Stock	63845R107	1,088,327	104,446	SH		OTR	11,50	0	0	104,446
NATIONAL VISION HOLDINGS INC	Common Stock	63845R107	1,654,914	158,821	SH		OTR	11,45	0	0	158,821
NATIONAL VISION HOLDINGS INC	Common Stock	63845R107	144,931	13,909	SH		OTR	11,44	0	0	13,909
NATIONAL VISION HOLDINGS INC	Common Stock	63845R107	383,247	36,780	SH		OTR	11,42	0	0	36,780
NATIONAL VISION HOLDINGS INC	Common Stock	63845R107	104,648	10,043	SH		DFND	49	1,293	0	8,750
NATIONAL VISION HOLDINGS INC	Common Stock	63845R107	666,161	63,931	SH		OTR	11,43	63,931	0	0
NATIONAL VISION HOLDINGS INC	Common Stock	63845R107	854,783	82,033	SH		DFND	43	82,033	0	0
NATIONAL VISION HOLDINGS INC	Common Stock	63845R107	202,283	19,413	SH		DFND	50	19,413	0	0
NATIONAL VISION HOLDINGS INC	Common Stock	63845R107	17,609	1,690	SH		DFND	44	1,690	0	0
NATIONAL VISION HOLDINGS INC	Common Stock	63845R107	737,131	70,742	SH		DFND	45	70,742	0	0
NATURAL GAS SERVICES GROUP	Common Stock	63886Q109	724	27	SH		DFND	43	27	0	0
NATURAL GAS SERVICES GROUP INC	Common Stock	63886Q109	75,040	2,800	SH		OTR	32,42	0	0	2,800
NATURAL GAS SERVICES GROUP INC	Common Stock	63886Q109	363,113	13,549	SH		OTR	13,42	0	0	13,549
NATURAL GAS SERVICES GROUP INC	Common Stock	63886Q109	434,588	16,216	SH		OTR	11,42	0	0	16,216
NATURAL GAS SERVICES GROUP INC	Common Stock	63886Q109	1,739,561	64,909	SH		DFND	43	64,909	0	0
NATURAL GAS SERVICES GROUP INC	Common Stock	63886Q109	257,366	9,603	SH		DFND	49	1,011	0	8,592
NATURAL GAS SERVICES GROUP INC	Common Stock	63886Q109	471,572	17,596	SH		DFND	45	17,596	0	0
NATURAL GAS SERVICES GROUP INC	Common Stock	63886Q109	39,262	1,465	SH		DFND	44	1,465	0	0
NATURAL GAS SERVICES GROUP INC	Common Stock	63886Q109	333,794	12,455	SH		DFND	50	12,455	0	0
NATURAL GROCERS BY VITAMIN C	Common Stock	63888U108	30,982	780	SH		DFND	43	780	0	0
NATURE S SUNSHINE PRODUCTS INC	Common Stock	639027101	40,615	2,748	SH		OTR	1,49	2,748	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	402,178	39,546	SH		DFND	43	38,564	0	982
NAVIENT CORP	Common Stock	63938C108	34,587	2,603	SH		DFND	43	2,495	0	108
NAVIENT CORPORATION	Common Stock	63938C108	25,960	2,000	SH		OTR	25,49	2,000	0	0
NAVITAS SEMICONDUCTOR CORP	Common Stock	63942X106	1,778	498	SH		DFND	43	498	0	0
NAYAX LTD	Common Stock	M7S750159	642	22	SH		DFND	43	22	0	0
NB BANCORP INC	Common Stock	63945M107	1,373	76	SH		DFND	43	76	0	0
NBT BANCORP INC	Common Stock	628778102	2,101	44	SH		DFND	43	44	0	0
NBT BANCORP INC	Common Stock	628778102	2,928,356	61,314	SH		DFND	43	61,314	0	0
NBT BANCORP INC	Common Stock	628778102	1,833,888	38,398	SH		DFND	45	38,398	0	0
NBT BANCORP INC	Common Stock	628778102	612,123	12,816	SH		DFND	49	0	0	12,816
NBT BANCORP INC	Common Stock	628778102	1,074,456	22,497	SH		DFND	50	22,497	0	0
NCINO INC	Common Stock	63947X101	591,511	17,615	SH		DFND	50	17,615	0	0
NCINO INC	Common Stock	63947X101	322,770	9,612	SH		DFND	49	0	0	9,612
NCINO INC	Common Stock	63947X101	1,787,866	53,242	SH		DFND	43	53,242	0	0
NCINO INC	Common Stock	63947X101	355,511	10,587	SH		DFND	45	10,587	0	0
NCINO INC	Common Stock	63947X101	471,832	14,051	SH		DFND	44	14,051	0	0
NCINO INC COM	Common Stock	63947X101	8,630	257	SH		DFND	43	225	0	32
NCR ATLEOS CORPORATION	Common Stock	63001N106	662,762	19,539	SH		DFND	46	0	0	19,539
NCR ATLEOS CORPORATION	Common Stock	63001N106	1,404,517	41,406	SH		DFND	49	35,475	0	5,931
NCR ATLEOS CORPORATION	Common Stock	63001N106	1,917,090	56,518	SH		OTR	24,43	56,518	0	0
NCR ATLEOS CORPORATION	Common Stock	63001N106	156,981	4,628	SH		OTR	24,45	4,628	0	0
NCR ATLEOS CORPORATION	Common Stock	63001N106	399,950	11,791	SH		OTR	24,48	0	0	11,791
NCR ATLEOS CORPORATION	Common Stock	63001N106	1,784,904	52,621	SH		DFND	43	52,621	0	0
NCR ATLEOS CORPORATION	Common Stock	63001N106	416,842	12,289	SH		OTR	24,50	12,289	0	0
NCR ATLEOS CORPORATION	Common Stock	63001N106	76,591	2,258	SH		DFND	44	2,258	0	0
NCR ATLEOS CORPORATION	Common Stock	63001N106	161,696	4,767	SH		OTR	24,49	4,767	0	0
NCR ATLEOS CORPORATION	Common Stock	63001N106	5,224	154	SH		DFND	43	154	0	0
NCR VOYIX CORPORATION	Common Stock	62886E108	37,179	2,700	SH		OTR	25,49	2,700	0	0
NCR VOYIX CORPORATION	Common Stock	62886E108	825,929	59,677	SH		OTR	11,50	0	0	59,677
NCR VOYIX CORPORATION	Common Stock	62886E108	1,255,786	90,736	SH		OTR	11,45	0	0	90,736
NCR VOYIX CORPORATION	Common Stock	62886E108	109,903	7,941	SH		OTR	11,44	0	0	7,941
NCR VOYIX CORPORATION	Common Stock	62886E108	505,533	36,527	SH		OTR	11,43	36,527	0	0
NCR VOYIX CORPORATION	Common Stock	62886E108	60,799	4,393	SH		DFND	49	1,681	0	2,712
NCR VOYIX CORPORATION	Common Stock	62886E108	655,476	47,361	SH		DFND	50	47,361	0	0
NCR VOYIX CORPORATION	Common Stock	62886E108	260,427	18,817	SH		OTR	11,42	0	0	18,817
NCR VOYIX CORPORATION	Common Stock	62886E108	2,549,992	184,248	SH		DFND	43	184,248	0	0
NCR VOYIX CORPORATION	Common Stock	62886E108	36,108	2,609	SH		DFND	44	2,609	0	0
NCR VOYIX CORPORATION	Common Stock	62886E108	645,968	46,674	SH		DFND	45	46,674	0	0
NCR VOYIX CORPORATION COM	Common Stock	62886E108	4,830	349	SH		DFND	43	349	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	6,704	7,208	SH		DFND	49	0	0	7,208
NEKTAR THERAPEUTICS	Common Stock	640268108	18,332	19,712	SH		OTR	24,43	19,712	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	9,252	9,949	SH		OTR	24,45	9,949	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	8,294	8,919	SH		OTR	24,48	0	0	8,919
NEKTAR THERAPEUTICS	Common Stock	640268108	20,498	22,041	SH		OTR	24,50	22,041	0	0
NELNET INC	Common Stock	64031N108	7,283	68	SH		DFND	43	68	0	0
NEOGEN CORP	Common Stock	640491106	2,938	242	SH		DFND	43	242	0	0
NEOGEN CORPORATION	Common Stock	640491106	2,881,423	237,349	SH		DFND	49	0	0	237,349
NEOGEN CORPORATION	Common Stock	640491106	913,985	74,127	SH		OTR	7,49	74,127	0	0
NEOGEN CORPORATION	Common Stock	640491106	455,735	37,540	SH		OTR	55,50	0	0	37,540
NEOGENOMICS INC	Sovereign/Corporate	64049MAB6	118,163	140,000	PRN		OTR	33,44	140,000	0	0
NEOGENOMICS INC	Sovereign/Corporate	64049MAB6	1,349,593	1,599,000	PRN		OTR	34,43	0	0	1,599,000
NEOGENOMICS INC	Sovereign/Corporate	64049MAA8	71,883	73,000	PRN		OTR	33,44	73,000	0	0
NEOGENOMICS INC	Sovereign/Corporate	64049MAA8	837,988	851,000	PRN		OTR	34,43	0	0	851,000
NEOGENOMICS INC	Common Stock	64049M209	30,010	1,821	SH		DFND	43	1,821	0	0
NERDWALLET INC	Common Stock	64082B102	162,845	12,244	SH		DFND	50	12,244	0	0
NERDWALLET INC	Common Stock	64082B102	187,490	14,097	SH		OTR	24,43	14,097	0	0
NERDWALLET INC	Common Stock	64082B102	32,398	2,436	SH		OTR	24,45	2,436	0	0
NERDWALLET INC	Common Stock	64082B102	71,155	5,350	SH		OTR	24,48	0	0	5,350
NERDWALLET INC	Common Stock	64082B102	131,537	9,890	SH		OTR	24,50	9,890	0	0
NERDWALLET INC	Common Stock	64082B102	745	56	SH		DFND	43	56	0	0
Net Lease Office Properties	Common Stock	64110Y108	1,858,617	59,552	SH		DFND	43	59,552	0	0
Net Lease Office Properties	Common Stock	64110Y108	405	13	SH		DFND	44	13	0	0
NET LEASE OFFICE PROPERTIES	Common Stock	64110Y108	2,967	95	SH		DFND	43	94	0	1
NETAPP INC	Common Stock	64110D104	13,588,209	116,647	SH		OTR	1,49	116,647	0	0
NETAPP INC	Common Stock	64110D104	1,233,814	10,629	SH		OTR	32,50	10,629	0	0
NETAPP INC	Common Stock	64110D104	243,768	2,100	SH		OTR	32,45	2,100	0	0
NETAPP INC	Common Stock	64110D104	1,570,285	13,480	SH		OTR	25,49	13,480	0	0
NETAPP INC	Common Stock	64110D104	559,505	4,820	SH		OTR	5,48	0	0	4,820
NETAPP INC	Common Stock	64110D104	112,481	969	SH		OTR	5,47	0	0	969
NETAPP INC	Common Stock	64110D104	4,920,515	42,389	SH		DFND	50	42,389	0	0
NETAPP INC	Common Stock	64110D104	640,695	5,500	SH		OTR	49	5,500	0	0
NETAPP INC	Common Stock	64110D104	1,490,931	12,844	SH		DFND	48	12,844	0	0
NETAPP INC	Common Stock	64110D104	27,080,970	233,276	SH		DFND	49	156,872	0	76,404
NETAPP INC	Common Stock	64110D104	1,073,411	9,247	SH		DFND	41	0	0	9,247
NETAPP INC	Common Stock	64110D104	5,493,602	47,326	SH		DFND	42	38,852	0	8,474
NETAPP INC	Common Stock	64110D104	127,688	1,100	SH		OTR	32,49	1,100	0	0
NETAPP INC	Common Stock	64110D104	3,429,467	29,544	SH		DFND	44	13,040	0	16,504
NETAPP INC	Common Stock	64110D104	9,202,474	79,277	SH		DFND	43	79,277	0	0
NETAPP INC	Common Stock	64110D104	4,733,394	40,777	SH		DFND	46	4,295	0	36,482
NETAPP INC	Common Stock	64110D104	2,539,851	21,880	SH		DFND	45	21,074	0	806
NETAPP INC	Common Stock	64110D104	370,068	3,188	SH		DFND	43	3,123	0	65
NETEASE COM INC	ADR	64110W102	8,805	99	SH		DFND	43	99	0	0
NETFLIX INC	Common Stock	64110L106	2,176,603	2,442	SH		OTR	53,48	0	0	2,442
NETFLIX INC	Common Stock	64110L106	6,393,053	7,100	SH		OTR	49	7,100	0	0
NETFLIX INC	Common Stock	64110L106	187,177	210	SH		OTR	32,49	210	0	0
NETFLIX INC	Common Stock	64110L106	124,784	140	SH		OTR	32,45	140	0	0
NETFLIX INC	Common Stock	64110L106	180,086	200	SH		OTR	25,49	200	0	0
NETFLIX INC	Common Stock	64110L106	15,609,687	17,513	SH		OTR	5,48	0	0	17,513
NETFLIX INC	Common Stock	64110L106	3,084,858	3,461	SH		OTR	23,48	0	0	3,461
NETFLIX INC	Common Stock	64110L106	7,103,820	7,970	SH		OTR	23,47	0	0	7,970
NETFLIX INC	Common Stock	64110L106	844,080	947	SH		OTR	23,45	947	0	0
NETFLIX INC	Common Stock	64110L106	33,956,618	38,097	SH		OTR	20,48	22,585	0	15,512
NETFLIX INC	Common Stock	64110L106	1,022,344	1,147	SH		OTR	54,50	1,147	0	0
NETFLIX INC	Common Stock	64110L106	1,491,178	1,673	SH		OTR	6,48	0	0	1,673
NETFLIX INC	Common Stock	64110L106	1,164,955	1,307	SH		OTR	23,50	1,307	0	0
NETFLIX INC	Common Stock	64110L106	4,184,298	4,647	SH		OTR	7,49	4,647	0	0
NETFLIX INC	Common Stock	64110L106	4,866,607	5,460	SH		OTR	4,43	5,460	0	0
NETFLIX INC	Common Stock	64110L106	2,962,747	3,324	SH		OTR	4,50	3,324	0	0
NETFLIX INC	Common Stock	64110L106	17,132,434	19,221	SH		DFND	42	6,072	0	13,149
NETFLIX INC	Common Stock	64110L106	117,954,614	132,337	SH		DFND	43	132,337	0	0
NETFLIX INC	Common Stock	64110L106	22,234,868	24,946	SH		DFND	44	9,185	0	15,761
NETFLIX INC	Common Stock	64110L106	9,849,343	11,050	SH		DFND	45	10,090	0	960
NETFLIX INC	Common Stock	64110L106	3,662,992	4,109	SH		DFND	41	0	0	4,109
NETFLIX INC	Common Stock	64110L106	778,122	873	SH		DFND	48	873	0	0
NETFLIX INC	Common Stock	64110L106	62,880,561	70,459	SH		DFND	49	29,317	0	41,142
NETFLIX INC	Common Stock	64110L106	18,584,022	20,850	SH		DFND	50	20,850	0	0
NETFLIX INC	Common Stock	64110L106	13,817,098	15,345	SH		OTR	1,49	15,345	0	0
NETFLIX INC	Common Stock	64110L106	46,028,656	51,641	SH		DFND	46	7,182	0	44,459
NETFLIX INC	Common Stock	64110L106	4,242,683	4,760	SH		OTR	5,47	0	0	4,760
NETFLIX COM INC	Common Stock	64110L106	7,268,715	8,155	SH		DFND	43	7,834	0	321
NETGEAR INC	Common Stock	64111Q104	93,595	3,358	SH		DFND	49	0	0	3,358
NETGEAR INC	Common Stock	64111Q104	50,229	1,814	SH		OTR	1,49	1,814	0	0
NETGEAR INC	Common Stock	64111Q104	280,121	10,051	SH		OTR	24,43	10,051	0	0
NETGEAR INC	Common Stock	64111Q104	47,156	1,692	SH		OTR	24,45	1,692	0	0
NETGEAR INC	Common Stock	64111Q104	72,462	2,600	SH		OTR	24,48	0	0	2,600
NETGEAR INC	Common Stock	64111Q104	260,751	9,356	SH		OTR	24,50	9,356	0	0
NETGEAR INC	Common Stock	64111Q104	4,682	168	SH		DFND	43	168	0	0
NETSCOUT SYS INC	Common Stock	64115T104	5,783	267	SH		DFND	43	267	0	0
NETSCOUT SYSTEMS INC	Common Stock	64115T104	23,826	1,100	SH		OTR	32,42	0	0	1,100
NETSTREIT CORP	Common Stock	64119V303	4,627	327	SH		DFND	43	327	0	0
NETSTREIT CORP	Common Stock	64119V303	477,010	33,711	SH		OTR	11,42	0	0	33,711
NETSTREIT CORP	Common Stock	64119V303	3,425,064	242,054	SH		OTR	40,49	242,054	0	0
NETSTREIT CORP	Common Stock	64119V303	4,323,549	305,551	SH		DFND	50	305,551	0	0
NETSTREIT CORP	Common Stock	64119V303	713,556	50,428	SH		OTR	16,42	0	0	50,428
NETSTREIT CORP	Common Stock	64119V303	1,949,403	137,767	SH		DFND	49	72,133	0	65,634
NETSTREIT CORP	Common Stock	64119V303	141,429	9,995	SH		DFND	42	9,995	0	0
NETSTREIT CORP	Common Stock	64119V303	513,630	36,299	SH		DFND	44	36,299	0	0
NETSTREIT CORP	Common Stock	64119V303	12,785,133	903,543	SH		DFND	43	903,543	0	0
NETSTREIT CORP	Common Stock	64119V303	97,399	6,883	SH		DFND	41	0	0	6,883
NETSTREIT CORP	Common Stock	64119V303	2,574,790	181,964	SH		DFND	45	181,964	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	119,847	878	SH		OTR	32,50	878	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	13,650	100	SH		OTR	32,45	100	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	520,828	3,800	SH		OTR	25,49	3,800	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	951,268	6,969	SH		OTR	24,50	6,969	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	806,442	5,908	SH		OTR	24,45	5,908	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	1,695,330	12,420	SH		OTR	24,43	12,420	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	1,356,127	9,935	SH		DFND	50	9,935	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	27,412	200	SH		OTR	49	200	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	133,633	979	SH		DFND	48	979	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	1,308,489	9,586	SH		DFND	46	1,965	0	7,621
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	336,885	2,468	SH		DFND	45	2,191	0	277
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	382,609	2,803	SH		DFND	44	1,052	0	1,751
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	2,792,790	20,460	SH		DFND	43	20,460	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	2,923,284	21,416	SH		DFND	42	15,304	0	6,112
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	169,963	1,245	SH		DFND	41	0	0	1,245
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	3,291,399	24,112	SH		DFND	49	21,683	0	2,429
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	401,037	2,938	SH		DFND	43	2,692	0	246
NEVRO CORP	Common Stock	64157F103	554	149	SH		DFND	43	149	0	0
NEVRO CORP	Common Stock	64157F103	26,534	7,133	SH		OTR	24,43	7,133	0	0
NEVRO CORP	Common Stock	64157F103	8,191	2,202	SH		OTR	24,45	2,202	0	0
NEVRO CORP	Common Stock	64157F103	54,118	14,548	SH		OTR	24,50	14,548	0	0
NEW ATLAS HOLDCO INC COM NEW	Common Stock	642045108	1,309	59	SH		DFND	43	59	0	0
NEW FORTRESS ENERGY INC	Common Stock	644393100	604,422	39,975	SH		OTR	55,50	0	0	39,975
NEW FORTRESS ENERGY LLC	Common Stock	644393100	12,686	839	SH		DFND	43	839	0	0
NEW GOLD INC	Common Stock	644535106	20,832	8,400	SH		OTR	32,49	8,400	0	0
NEW GOLD INC	Common Stock	644535106	12,400	5,000	SH		OTR	32,45	5,000	0	0
NEW GOLD INC	Common Stock	644535106	750,906	302,785	SH		DFND	49	0	0	302,785
NEW GOLD INC	Common Stock	644535106	56,034	22,448	SH		OTR	4,42	0	0	22,448
NEW GOLD INC	Common Stock	644535106	219,233	87,828	SH		DFND	44	87,828	0	0
NEW GOLD INC	Common Stock	644535106	213,401	86,049	SH		OTR	32,42	0	0	86,049
NEW JERSEY RES	Common Stock	646025106	12,316	264	SH		DFND	43	264	0	0
NEW JERSEY RESOURCES CORPORATION	Common Stock	646025106	146,107	3,132	SH		DFND	42	0	0	3,132
NEW JERSEY RESOURCES CORPORATION	Common Stock	646025106	422,509	9,057	SH		DFND	43	9,057	0	0
NEW JERSEY RESOURCES CORPORATION	Common Stock	646025106	824,602	17,676	SH		DFND	45	3,350	0	14,326
NEW JERSEY RESOURCES CORPORATION	Common Stock	646025106	118,071	2,531	SH		DFND	49	0	0	2,531
NEW JERSEY RESOURCES CORPORATION	Common Stock	646025106	252,423	5,411	SH		DFND	50	5,411	0	0
NEW JERSEY RESOURCES CORPORATION	Common Stock	646025106	167,940	3,600	SH		OTR	32,42	0	0	3,600
NEW MOUNTAIN FINANCE CORPORATION	Sovereign/Corporate	647551AE0	1,688,225	1,635,000	PRN		OTR	34,43	0	0	1,635,000
NEW MOUNTAIN FINANCE CORPORATION	Sovereign/Corporate	647551AE0	4,439,982	4,300,000	PRN		OTR	2,49	4,300,000	0	0
NEW MOUNTAIN FINANCE CORPORATION	Sovereign/Corporate	647551AE0	151,785	147,000	PRN		OTR	33,44	147,000	0	0
NEW ORIENTAL ED N TECHNOLOGY G	ADR	647581206	449	7	SH		DFND	43	7	0	0
New Wave MMXV Ltd	Common Stock	948596101	4,662,722	488,755	SH		OTR	1,49	488,755	0	0
NEW YORK MTG TR INC COM	Common Stock	649604840	7,545	1,245	SH		DFND	43	1,245	0	0
NEW YORK TIMES CO	Common Stock	650111107	23,247	447	SH		DFND	43	334	0	113
NEWELL BRANDS INC	Common Stock	651229106	7,950,231	798,216	SH		DFND	43	798,216	0	0
NEWELL BRANDS INC	Common Stock	651229106	560,678	56,293	SH		OTR	37,50	56,293	0	0
NEWELL BRANDS INC	Common Stock	651229106	2,888,071	289,967	SH		OTR	37,47	0	0	289,967
NEWELL BRANDS INC	Common Stock	651229106	38,000	3,800	SH		OTR	25,49	3,800	0	0
NEWELL BRANDS INC	Common Stock	651229106	2,208,410	221,728	SH		OTR	16,42	0	0	221,728
NEWELL BRANDS INC	Common Stock	651229106	755,316	75,835	SH		OTR	37,49	75,835	0	0
NEWELL BRANDS INC	Common Stock	651229106	10,676,838	1,071,971	SH		DFND	49	60,364	0	1,011,607
NEWELL BRANDS INC	Common Stock	651229106	856,101	85,954	SH		DFND	48	85,954	0	0
NEWELL BRANDS INC	Common Stock	651229106	4,416,114	443,385	SH		DFND	45	442,436	0	949
NEWELL BRANDS INC	Common Stock	651229106	50,228	5,043	SH		DFND	44	5,043	0	0
NEWELL BRANDS INC	Common Stock	651229106	2,349,534	235,897	SH		DFND	50	235,897	0	0
NEWELL BRANDS INC COM	Common Stock	651229106	5,189	521	SH		DFND	43	521	0	0
NEWMARK GROUP INC CL A	Common Stock	65158N102	9,326	728	SH		DFND	43	520	0	208
NEWMARKET CORP	Common Stock	651587107	45,438	86	SH		DFND	43	86	0	0
NewMarket Corporation	Common Stock	651587107	12,680	24	SH		DFND	44	24	0	0
NewMarket Corporation	Common Stock	651587107	2,229,637	4,220	SH		DFND	43	4,220	0	0
NewMarket Corporation	Common Stock	651587107	71,327	135	SH		DFND	50	135	0	0
NewMarket Corporation	Common Stock	651587107	102,499	194	SH		DFND	45	180	0	14
NewMarket Corporation	Common Stock	651587107	1,276,493	2,416	SH		DFND	46	0	0	2,416
NEWMONT CORPORATION	Common Stock	651639106	2,458,280	66,440	SH		OTR	25,49	66,440	0	0
NEWMONT CORPORATION	Common Stock	651639106	784,400	21,200	SH		OTR	49	21,200	0	0
NEWMONT CORPORATION	Common Stock	651639106	966,566	25,969	SH		OTR	32,50	25,969	0	0
NEWMONT CORPORATION	Common Stock	651639106	219,597	5,900	SH		OTR	32,49	5,900	0	0
NEWMONT CORPORATION	Common Stock	651639106	271,706	7,300	SH		OTR	32,45	7,300	0	0
NEWMONT CORPORATION	Common Stock	651639106	1,017,520	27,338	SH		OTR	27,48	0	0	27,338
NEWMONT CORPORATION	Common Stock	651639106	721,993	19,398	SH		OTR	27,47	0	0	19,398
NEWMONT CORPORATION	Common Stock	651639106	11,758,822	317,806	SH		OTR	10,49	317,806	0	0
NEWMONT CORPORATION	Common Stock	651639106	5,244,967	140,918	SH		DFND	46	17,456	0	123,462
NEWMONT CORPORATION	Common Stock	651639106	35,798,288	963,304	SH		DFND	49	596,305	0	366,999
NEWMONT CORPORATION	Common Stock	651639106	865,141	23,244	SH		DFND	48	23,244	0	0
NEWMONT CORPORATION	Common Stock	651639106	434,279	11,667	SH		DFND	45	5,669	0	5,998
NEWMONT CORPORATION	Common Stock	651639106	1,415,259	38,026	SH		DFND	44	11,002	0	27,024
NEWMONT CORPORATION	Common Stock	651639106	4,334,938	116,468	SH		DFND	43	116,468	0	0
NEWMONT CORPORATION	Common Stock	651639106	4,781,541	128,467	SH		DFND	42	92,696	0	35,771
NEWMONT CORPORATION	Common Stock	651639106	740,176	19,886	SH		DFND	41	0	0	19,886
NEWMONT CORPORATION	Common Stock	651639106	3,031,866	81,458	SH		DFND	50	81,458	0	0
NEWMONT MINING CORP	Common Stock	651639106	632,040	16,981	SH		DFND	43	16,552	0	429
NEWS CORP NEW	Common Stock	65249B109	110,365	4,007	SH		DFND	43	4,007	0	0
NEWS CORP NEW	Common Stock	65249B208	81,600	2,682	SH		DFND	43	2,520	0	162
NEWS CORPORATION	Common Stock	65249B109	1,156	42	SH		OTR	5,48	0	0	42
NEWS CORPORATION	Common Stock	65249B208	34,203	1,124	SH		DFND	44	1,124	0	0
NEWS CORPORATION	Common Stock	65249B208	232,698	7,647	SH		DFND	43	7,647	0	0
NEWS CORPORATION	Common Stock	65249B109	70,074	2,550	SH		OTR	25,49	2,550	0	0
NEWS CORPORATION	Common Stock	65249B109	266,835	9,689	SH		DFND	50	9,689	0	0
NEWS CORPORATION	Common Stock	65249B208	10,254	337	SH		DFND	45	0	0	337
NEWS CORPORATION	Common Stock	65249B109	140,095	5,087	SH		DFND	46	5,087	0	0
NEWS CORPORATION	Common Stock	65249B109	48,526	1,762	SH		DFND	45	0	0	1,762
NEWS CORPORATION	Common Stock	65249B109	597,177	21,684	SH		DFND	44	349	0	21,335
NEWS CORPORATION	Common Stock	65249B109	10,874,113	394,848	SH		DFND	43	394,848	0	0
NEWS CORPORATION	Common Stock	65249B109	375,755	13,644	SH		DFND	42	3,228	0	10,416
NEWS CORPORATION	Common Stock	65249B109	60,367	2,192	SH		DFND	41	0	0	2,192
NEWS CORPORATION	Common Stock	65249B109	72,843	2,645	SH		DFND	49	2,645	0	0
NEWTEK BUSINESS SVCS INC	Common Stock	652526203	12,211	956	SH		DFND	43	956	0	0
NewtekOne Inc	Common Stock	652526203	528,971	41,423	SH		DFND	43	41,423	0	0
NEXA RES S A	Common Stock	L67359106	308	35	SH		DFND	43	35	0	0
NEXGEN ENERGY LTD	Common Stock	65340P106	238	36	SH		DFND	43	36	0	0
NEXGEN ENERGY LTD	Common Stock	65340P106	1,904,600	288,945	SH		DFND	43	288,945	0	0
NEXGEN ENERGY LTD	Common Stock	65340P106	179,692	27,261	SH		DFND	44	27,261	0	0
NEXPOINT CR STRATEGIES FD	Common Stock	65340G205	9,919	1,626	SH		DFND	43	1,626	0	0
NEXPOINT REAL ESTATE FIN INC	Common Stock	65342V101	28,069	1,789	SH		DFND	43	1,789	0	0
Nexpoint Real Estate Finance Inc	Common Stock	65342V101	71,687	4,569	SH		OTR	5,48	0	0	4,569
NEXPOINT RESIDENTIAL TR INC	Common Stock	65341D102	10,229	245	SH		DFND	43	245	0	0
NEXPOINT RESIDENTIAL TRUST INC	Common Stock	65341D102	1,521,495	36,443	SH		OTR	40,49	36,443	0	0
NEXPOINT RESIDENTIAL TRUST INC	Common Stock	65341D102	1,494,900	35,806	SH		DFND	50	35,806	0	0
NEXPOINT RESIDENTIAL TRUST INC	Common Stock	65341D102	609,967	14,610	SH		DFND	49	6,895	0	7,715
NEXPOINT RESIDENTIAL TRUST INC	Common Stock	65341D102	64,837	1,553	SH		DFND	42	1,553	0	0
NEXPOINT RESIDENTIAL TRUST INC	Common Stock	65341D102	222,945	5,340	SH		DFND	44	5,340	0	0
NEXPOINT RESIDENTIAL TRUST INC	Common Stock	65341D102	3,763,637	90,147	SH		DFND	43	90,147	0	0
NEXPOINT RESIDENTIAL TRUST INC	Common Stock	65341D102	43,649	1,045	SH		DFND	41	0	0	1,045
NEXPOINT RESIDENTIAL TRUST INC	Common Stock	65341D102	563,165	13,489	SH		DFND	45	13,489	0	0
NEXSTAR BROADCASTING GROUP I	Common Stock	65336K103	151,601	960	SH		DFND	43	960	0	0
NEXSTAR MEDIA GROUP INC	Common Stock	65336K103	765,364	4,845	SH		OTR	15,42	0	0	4,845
NEXSTAR MEDIA GROUP INC	Common Stock	65336K103	347,060	2,197	SH		DFND	49	540	0	1,657
NEXSTAR MEDIA GROUP INC	Common Stock	65336K103	1,385,080	8,768	SH		DFND	50	8,768	0	0
NEXSTAR MEDIA GROUP INC	Common Stock	65336K103	139,487	883	SH		DFND	44	883	0	0
NEXSTAR MEDIA GROUP INC	Common Stock	65336K103	5,394,043	34,146	SH		DFND	43	34,146	0	0
NEXSTAR MEDIA GROUP INC	Common Stock	65336K103	258,596	1,637	SH		DFND	42	0	0	1,637
NEXSTAR MEDIA GROUP INC	Common Stock	65336K103	337,612	2,137	SH		DFND	45	1,928	0	209
Next Alt S a r l	Common Stock	02156K103	52,147	21,638	SH		OTR	4,42	0	0	21,638
NEXTDECADE CORPORATION	Common Stock	65342K105	33,985	4,408	SH		OTR	4,42	0	0	4,408
Nextdoor Holdings Inc	Common Stock	65345M108	39,692	16,748	SH		OTR	4,42	0	0	16,748
Nextdoor Holdings Inc	Common Stock	65345M108	34,869	14,713	SH		OTR	24,43	14,713	0	0
Nextdoor Holdings Inc	Common Stock	65345M108	30,587	12,906	SH		OTR	24,45	12,906	0	0
Nextdoor Holdings Inc	Common Stock	65345M108	44,164	18,635	SH		OTR	24,50	18,635	0	0
Nextdoor Holdings Inc	Common Stock	65345M108	124,899	52,700	SH		OTR	32,42	0	0	52,700
NEXTERA ENERGY INC	Preferred Stock	65339F713	5,382,575	6,576,950	SH		OTR	2,49	6,576,950	0	0
NEXTERA ENERGY INC	Preferred Stock	65339F663	1,426,570	1,461,950	SH		OTR	2,49	1,461,950	0	0
NEXTERA ENERGY INC	Common Stock	65341B106	57,814	3,248	SH		DFND	45	3,248	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	681,055	9,500	SH		OTR	36,48	0	0	9,500
NEXTERA ENERGY INC	Common Stock	65339F101	10,123,767	141,215	SH		OTR	30,49	0	0	141,215
NEXTERA ENERGY INC	Common Stock	65339F101	272,688	3,800	SH		OTR	25,49	3,800	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	17,391,420	242,592	SH		OTR	20,48	144,748	0	97,844
NEXTERA ENERGY INC	Common Stock	65339F101	20,421,254	284,855	SH		DFND	50	284,855	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	964,884	13,459	SH		DFND	48	0	0	13,459
NEXTERA ENERGY INC	Common Stock	65339F101	20,864,944	291,044	SH		DFND	46	31,279	0	259,765
NEXTERA ENERGY INC	Common Stock	65339F101	12,982,700	181,095	SH		DFND	46,44	0	0	181,095
NEXTERA ENERGY INC	Common Stock	65339F101	9,991,291	139,368	SH		DFND	45	113,171	0	26,197
NEXTERA ENERGY INC	Common Stock	65339F101	33,641,822	469,268	SH		DFND	44	414,418	0	54,850
NEXTERA ENERGY INC	Common Stock	65339F101	69,307,239	966,763	SH		DFND	43	966,763	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	6,947,909	96,916	SH		DFND	42	37,926	0	58,990
NEXTERA ENERGY INC	Common Stock	65339F101	2,777,198	38,739	SH		DFND	41	0	0	38,739
NEXTERA ENERGY INC	Common Stock	65339F101	19,697,552	274,760	SH		DFND	49	128,060	0	146,700
NEXTERA ENERGY INC	Common Stock	65339F101	2,555,390	35,645	SH		DFND	43	34,951	0	694
NEXTNAV INC	Common Stock	65345N106	29,922	1,923	SH		DFND	43	1,923	0	0
Nextracker Inc	Common Stock	65290E101	1,719,211	47,063	SH		DFND	43	47,063	0	0
Nextracker Inc	Common Stock	65290E101	148,530	4,066	SH		DFND	44	4,066	0	0
Nextracker Inc	Common Stock	65290E101	89,206	2,442	SH		DFND	45	2,442	0	0
Nextracker Inc	Common Stock	65290E101	74,678	2,044	SH		DFND	49	0	0	2,044
Nextracker Inc	Common Stock	65290E101	142,795	3,909	SH		DFND	50	3,909	0	0
Nextracker Inc	Common Stock	65290E101	47,781	1,308	SH		OTR	4,42	0	0	1,308
NEXTRACKER INC	Common Stock	65290E101	10,192	279	SH		DFND	43	255	0	24
NI HLDGS INC	Common Stock	65342T106	8,729	556	SH		DFND	43	556	0	0
NICE LTD	Common Stock	653656108	476,401	2,805	SH		OTR	55,50	0	0	2,805
NICE LTD	Common Stock	653656108	2,272,459	13,380	SH		DFND	43	13,380	0	0
NICE LTD	Common Stock	653656108	9,624,319	56,441	SH		DFND	49	56,441	0	0
NICE LTD	Common Stock	653656108	13,220,074	77,528	SH		OTR	10,49	77,528	0	0
NICE SYS LTD	ADR	653656108	95,110	560	SH		DFND	43	560	0	0
NICOLET BANKSHARES INC	Common Stock	65406E102	420	4	SH		DFND	43	4	0	0
NIKE INC	Common Stock	654106103	812,104	10,732	SH		DFND	41	0	0	10,732
NIKE INC	Common Stock	654106103	4,704,706	62,174	SH		DFND	42	28,777	0	33,397
NIKE INC	Common Stock	654106103	25,722,578	339,931	SH		DFND	43	339,931	0	0
NIKE INC	Common Stock	654106103	3,637,835	48,075	SH		DFND	44	17,984	0	30,091
NIKE INC	Common Stock	654106103	1,304,021	17,233	SH		DFND	45	13,966	0	3,267
NIKE INC	Common Stock	654106103	4,120,458	54,453	SH		DFND	46	18,994	0	35,459
NIKE INC	Common Stock	654106103	251,754	3,327	SH		DFND	48	3,327	0	0
NIKE INC	Common Stock	654106103	14,527,085	192,214	SH		DFND	49	82,275	0	109,939
NIKE INC	Common Stock	654106103	1,330,278	17,580	SH		DFND	50	17,580	0	0
NIKE INC	Common Stock	654106103	4,614,116	61,810	SH		OTR	25,49	61,810	0	0
NIKE INC	Common Stock	654106103	1,298,910	17,400	SH		OTR	49	17,400	0	0
NIKE INC	Common Stock	654106103	1,434,889	18,962	SH		DFND	43	18,346	0	616
NIO INC	Sovereign/Corporate	62914VAJ5	28,655	38,000	PRN		OTR	33,44	38,000	0	0
NIO INC	Sovereign/Corporate	62914VAJ5	269,965	358,000	PRN		OTR	28,49	358,000	0	0
NIO INC	Sovereign/Corporate	62914VAF3	837,312	843,000	PRN		OTR	34,43	0	0	843,000
NIO INC	Sovereign/Corporate	62914VAJ5	399,668	530,000	PRN		OTR	34,43	0	0	530,000
NIO INC	Common Stock	62914V106	1,038,385	231,482	SH		OTR	49	231,482	0	0
NIO INC	Common Stock	62914V106	91,823	21,060	SH		DFND	50	21,060	0	0
NIO INC	Common Stock	62914V106	1,513,456	341,470	SH		DFND	49	162,000	0	179,470
NIO INC	Sovereign/Corporate	62914VAF3	81,446	82,000	PRN		OTR	33,44	82,000	0	0
NISOURCE INC	Common Stock	65473P105	497,128	13,524	SH		DFND	43	13,319	0	205
NISOURCE INC	Common Stock	65473P105	3,381,148	91,979	SH		DFND	50	91,979	0	0
NISOURCE INC	Common Stock	65473P105	2,130,536	57,958	SH		DFND	49	57,958	0	0
NISOURCE INC	Common Stock	65473P105	1,368,868	37,238	SH		DFND	46	5,672	0	31,566
NISOURCE INC	Common Stock	65473P105	1,350,560	36,800	SH		OTR	25,49	36,800	0	0
NISOURCE INC	Common Stock	65473P105	7,826,277	212,902	SH		DFND	44	212,902	0	0
NISOURCE INC	Common Stock	65473P105	7,064,316	192,174	SH		DFND	43	192,174	0	0
NISOURCE INC	Common Stock	65473P105	901,833	24,533	SH		DFND	42	18,878	0	5,655
NISOURCE INC	Common Stock	65473P105	717,408	19,516	SH		DFND	41	0	0	19,516
NISOURCE INC	Common Stock	65473P105	1,631,741	44,389	SH		DFND	45	42,283	0	2,106
NL INDS INC	Common Stock	629156407	629	81	SH		DFND	43	81	0	0
nLIGHT Inc	Common Stock	65487K100	8,916	850	SH		OTR	24,50	850	0	0
nLIGHT Inc	Common Stock	65487K100	12,588	1,200	SH		OTR	24,43	1,200	0	0
nLIGHT Inc	Common Stock	65487K100	16,217	1,546	SH		OTR	4,42	0	0	1,546
NLIGHT INC COM	Common Stock	65487K100	955	91	SH		DFND	43	91	0	0
NMI HLDGS INC	Common Stock	629209305	10,918	297	SH		DFND	43	297	0	0
NMI HOLDINGS INC	Common Stock	629209305	32,894	894	SH		DFND	41	0	0	894
NMI HOLDINGS INC	Common Stock	629209305	74,549	2,028	SH		DFND	42	2,028	0	0
NMI HOLDINGS INC	Common Stock	629209305	2,716,784	73,906	SH		DFND	43	73,906	0	0
NMI HOLDINGS INC	Common Stock	629209305	816,774	22,219	SH		DFND	45	4,855	0	17,364
NMI HOLDINGS INC	Common Stock	629209305	134,945	3,671	SH		DFND	48	3,671	0	0
NMI HOLDINGS INC	Common Stock	629209305	3,211,082	87,352	SH		DFND	49	30,581	0	56,771
NMI HOLDINGS INC	Common Stock	629209305	321,392	8,743	SH		DFND	50	8,743	0	0
NMI HOLDINGS INC	Common Stock	629209305	47,788	1,300	SH		OTR	32,45	1,300	0	0
NMI HOLDINGS INC	Common Stock	629209305	437,444	11,900	SH		OTR	32,42	0	0	11,900
NMI HOLDINGS INC	Common Stock	629209305	73,520	2,000	SH		OTR	32,49	2,000	0	0
NMI HOLDINGS INC	Common Stock	629209305	20,806	566	SH		OTR	4,42	0	0	566
NNN REIT INC	Common Stock	637417106	237,256	5,808	SH		DFND	42	0	0	5,808
NNN REIT INC	Common Stock	637417106	35,294	864	SH		DFND	44	864	0	0
NNN REIT INC	Common Stock	637417106	40,125	982	SH		DFND	45	0	0	982
NNN REIT INC	Common Stock	637417106	17,361	425	SH		DFND	49	425	0	0
NNN REIT INC	Common Stock	637417106	132,925	3,254	SH		DFND	50	3,254	0	0
NNN REIT INC	Common Stock	637417106	793,756	19,431	SH		DFND	43	19,431	0	0
NNN REIT INC COM	Common Stock	637417106	21,119	517	SH		DFND	43	499	0	18
NOAH HOLDINGS LIMITED	Common Stock	65487X102	24,236	2,102	SH		OTR	1,49	2,102	0	0
NOBLE CORP NEW ORD SHS A	Common Stock	G65431127	49,144	1,565	SH		DFND	43	1,565	0	0
NOBLE CORPORATION PLC	Common Stock	G65431127	762,098	24,673	SH		DFND	43	24,673	0	0
NOBLE CORPORATION PLC	Common Stock	G65431127	97,183	3,095	SH		DFND	45	3,095	0	0
NOBLE CORPORATION PLC	Common Stock	G65431127	17,404,574	569,667	SH		DFND	49	567,372	0	2,295
NOBLE CORPORATION PLC	Common Stock	G65431127	1,306,051	41,594	SH		OTR	21,48	41,594	0	0
NOBLE CORPORATION PLC	Common Stock	G65431127	296,133	9,431	SH		DFND	50	9,431	0	0
NOBLE CORPORATION PLC	Common Stock	G65431127	7,697,982	251,990	SH		OTR	48	0	0	251,990
NOKIA CORP SPONSORED ADR	ADR	654902204	135,053	30,486	SH		DFND	43	30,486	0	0
Nokia Oyj	Common Stock	654902204	13,318,619	3,006,460	SH		DFND	49	0	0	3,006,460
Nokia Oyj	Common Stock	654902204	3,652,924	824,588	SH		OTR	37,45	824,588	0	0
Nokia Oyj	Common Stock	654902204	1,082,590	244,377	SH		OTR	37,50	244,377	0	0
Nokia Oyj	Common Stock	654902204	892,968	201,573	SH		OTR	37,49	201,573	0	0
Nokia Oyj	Common Stock	654902204	1,521,058	343,354	SH		OTR	37,47	0	0	343,354
Nomad Foods Limited	Common Stock	G6564A105	2,597,074	154,772	SH		DFND	43	154,772	0	0
Nomad Foods Limited	Common Stock	G6564A105	61,985	3,694	SH		DFND	44	3,694	0	0
Nomad Foods Limited	Common Stock	G6564A105	571,275	34,045	SH		DFND	45	34,045	0	0
Nomad Foods Limited	Common Stock	G6564A105	546,272	32,555	SH		DFND	49	1,949	0	30,606
Nomad Foods Limited	Common Stock	G6564A105	2,730,122	162,701	SH		DFND	50	162,701	0	0
Nomad Foods Limited	Common Stock	G6564A105	397,232	23,673	SH		OTR	11,42	0	0	23,673
Nomad Foods Limited	Common Stock	G6564A105	845,712	50,400	SH		OTR	36,45	50,400	0	0
Nomad Foods Limited	Common Stock	G6564A105	169,478	10,100	SH		OTR	36,48	0	0	10,100
NOMAD HLDGS LTD	Common Stock	G6564A105	1,040	62	SH		DFND	43	62	0	0
NOMURA HLDGS INC	ADR	65535H208	285,934	49,384	SH		DFND	43	47,592	0	1,792
NORDIC AMERICAN TANKER SHIPP	Common Stock	G65773106	50,028	20,011	SH		DFND	43	19,904	0	107
NORDSON CORP	Common Stock	655663102	157,587	753	SH		DFND	43	649	0	104
NORDSON CORPORATION	Common Stock	655663102	668,221	3,193	SH		DFND	42	1,060	0	2,133
NORDSON CORPORATION	Common Stock	655663102	214,052	1,023	SH		DFND	44	1,023	0	0
NORDSON CORPORATION	Common Stock	655663102	205,878	983	SH		DFND	45	697	0	286
NORDSON CORPORATION	Common Stock	655663102	793,647	3,793	SH		DFND	46	1,482	0	2,311
NORDSON CORPORATION	Common Stock	655663102	69,886	334	SH		DFND	48	334	0	0
NORDSON CORPORATION	Common Stock	655663102	3,898,756	18,632	SH		DFND	49	1,914	0	16,718
NORDSON CORPORATION	Common Stock	655663102	1,320,304	6,310	SH		DFND	50	6,310	0	0
NORDSON CORPORATION	Common Stock	655663102	636,926	3,044	SH		OTR	15,42	0	0	3,044
NORDSON CORPORATION	Common Stock	655663102	155,465	743	SH		DFND	41	0	0	743
NORDSON CORPORATION	Common Stock	655663102	6,031,761	28,827	SH		DFND	43	28,827	0	0
NORDSTROM INC	Common Stock	655664100	57,864	2,400	SH		OTR	25,49	2,400	0	0
NORDSTROM INC	Common Stock	655664100	6,474	268	SH		DFND	43	268	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	951,717	4,055	SH		DFND	43	3,974	0	81
NORFOLK SOUTHERN CORPORATION	Common Stock	655844108	2,527,953	10,771	SH		DFND	42	3,634	0	7,137
NORFOLK SOUTHERN CORPORATION	Common Stock	655844108	16,655,250	70,964	SH		DFND	43	70,964	0	0
NORFOLK SOUTHERN CORPORATION	Common Stock	655844108	5,623,646	23,961	SH		DFND	44	18,568	0	5,393
NORFOLK SOUTHERN CORPORATION	Common Stock	655844108	2,605,196	11,100	SH		DFND	45	9,917	0	1,183
NORFOLK SOUTHERN CORPORATION	Common Stock	655844108	2,680,508	11,421	SH		DFND	46	208	0	11,213
NORFOLK SOUTHERN CORPORATION	Common Stock	655844108	1,541,744	6,569	SH		DFND	49	6,569	0	0
NORFOLK SOUTHERN CORPORATION	Common Stock	655844108	1,330,749	5,670	SH		OTR	5,48	0	0	5,670
NORFOLK SOUTHERN CORPORATION	Common Stock	655844108	731,325	3,116	SH		DFND	41	0	0	3,116
NORFOLK SOUTHERN CORPORATION	Common Stock	655844108	5,137,941	21,891	SH		DFND	50	21,891	0	0
NORFOLK SOUTHERN CORPORATION	Common Stock	655844108	116,745	500	SH		OTR	25,49	500	0	0
NORTH AMERICAN CONSTRUCTION GROUP LTD	Common Stock	656811106	19,279	895	SH		DFND	49	895	0	0
NORTH AMERICAN CONSTRUCTION GROUP LTD	Common Stock	656811106	152,056	7,059	SH		DFND	44	7,059	0	0
NORTHEAST BANK	Common Stock	66405S100	461,728	5,033	SH		DFND	49	590	0	4,443
NORTHEAST BANK	Common Stock	66405S100	411,684	4,488	SH		DFND	45	4,488	0	0
NORTHEAST BANK	Common Stock	66405S100	89,987	981	SH		DFND	44	981	0	0
NORTHEAST BANK	Common Stock	66405S100	2,069,428	22,560	SH		DFND	43	22,560	0	0
NORTHEAST BANK	Common Stock	66405S100	678,893	7,401	SH		DFND	50	7,401	0	0
NORTHEAST BANK	Common Stock	66405S100	920,143	10,031	SH		OTR	11,42	0	0	10,031
NORTHEAST BK LEWISTON ME COM	Common Stock	66405S100	4,954	54	SH		DFND	43	54	0	0
NORTHEAST CMNTY BANCORP INC	Common Stock	664121100	11,725	479	SH		DFND	43	479	0	0
NORTHEAST COMMUNITY BANCORP INC	Common Stock	664121100	48,920	2,000	SH		OTR	32,42	0	0	2,000
Northern Dynasty Minerals Ltd	Common Stock	66510M204	233,532	403,198	SH		DFND	43	403,198	0	0
Northern Dynasty Minerals Ltd	Common Stock	66510M204	32,159	55,483	SH		DFND	44	55,483	0	0
Northern Dynasty Minerals Ltd	Common Stock	66510M204	136,027	233,925	SH		DFND	49	233,925	0	0
Northern Dynasty Minerals Ltd	Common Stock	66510M204	216,264	372,007	SH		DFND	45	372,007	0	0
Northern Dynasty Minerals Ltd	Common Stock	66510M204	760,700	1,308,169	SH		OTR	27,47	0	0	1,308,169
Northern Dynasty Minerals Ltd	Common Stock	66510M204	1,321,321	2,272,264	SH		OTR	27,48	0	0	2,272,264
Northern Dynasty Minerals Ltd	Common Stock	66510M204	983,020	1,695,676	SH		DFND	50	1,695,676	0	0
NORTHERN OIL AND GAS INC	Sovereign/Corporate	665531AJ8	261,178	221,000	PRN		OTR	38,49	0	0	221,000
NORTHERN OIL AND GAS INC	Common Stock	665531307	708,641	19,070	SH		OTR	15,42	0	0	19,070
NORTHERN OIL AND GAS INC	Common Stock	665531307	122,628	3,300	SH		DFND	44	3,300	0	0
NORTHERN OIL AND GAS INC	Common Stock	665531307	628,476	16,912	SH		DFND	49	1,718	0	15,194
NORTHERN OIL AND GAS INC	Common Stock	665531307	496,086	13,350	SH		DFND	45	13,350	0	0
NORTHERN OIL AND GAS INC	Common Stock	665531307	1,414,606	38,068	SH		DFND	43	38,068	0	0
NORTHERN OIL AND GAS INC	Common Stock	665531307	1,448,571	38,982	SH		DFND	50	38,982	0	0
NORTHERN OIL AND GAS INC MN CO	Common Stock	665531307	35,494	955	SH		DFND	43	955	0	0
NORTHERN TR CORP	Common Stock	665859104	421,012	4,107	SH		DFND	43	4,012	0	95
NORTHERN TRUST CORPORATION	Common Stock	665859104	129,560	1,264	SH		DFND	41	0	0	1,264
NORTHERN TRUST CORPORATION	Common Stock	665859104	1,160,230	11,319	SH		DFND	42	2,617	0	8,702
NORTHERN TRUST CORPORATION	Common Stock	665859104	287,102	2,801	SH		OTR	24,48	0	0	2,801
NORTHERN TRUST CORPORATION	Common Stock	665859104	3,152,182	30,753	SH		DFND	43	30,753	0	0
NORTHERN TRUST CORPORATION	Common Stock	665859104	55,657	543	SH		DFND	44	543	0	0
NORTHERN TRUST CORPORATION	Common Stock	665859104	333,644	3,255	SH		DFND	45	2,209	0	1,046
NORTHERN TRUST CORPORATION	Common Stock	665859104	4,640,482	45,273	SH		DFND	46	3,472	0	41,801
NORTHERN TRUST CORPORATION	Common Stock	665859104	788,613	7,693	SH		DFND	48	0	0	7,693
NORTHERN TRUST CORPORATION	Common Stock	665859104	17,071,700	166,541	SH		DFND	49	9,075	0	157,466
NORTHERN TRUST CORPORATION	Common Stock	665859104	359,467	3,507	SH		DFND	50	3,507	0	0
NORTHERN TRUST CORPORATION	Common Stock	665859104	354,650	3,460	SH		OTR	5,48	0	0	3,460
NORTHERN TRUST CORPORATION	Common Stock	665859104	988,358	9,620	SH		OTR	25,49	9,620	0	0
NORTHERN TRUST CORPORATION	Common Stock	665859104	707,250	6,900	SH		OTR	36,48	0	0	6,900
NORTHERN TRUST CORPORATION	Common Stock	665859104	16,180,631	157,859	SH		OTR	54,49	0	0	157,859
NORTHERN TRUST CORPORATION	Common Stock	665859104	534,248	5,200	SH		OTR	49	5,200	0	0
NORTHFIELD BANCORP INC DEL	Common Stock	66611T108	1,081	93	SH		DFND	43	93	0	0
NORTHRIM BANCORP INC	Common Stock	666762109	1,970,790	25,286	SH		DFND	43	25,286	0	0
NORTHRIM BANCORP INC	Common Stock	666762109	49,688	638	SH		DFND	43	638	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	1,012,830	2,158	SH		DFND	43	2,058	0	100
Northrop Grumman Corporation	Common Stock	666807102	904,321	1,927	SH		DFND	42	0	0	1,927
Northrop Grumman Corporation	Common Stock	666807102	25,500,280	54,338	SH		DFND	43	54,338	0	0
Northrop Grumman Corporation	Common Stock	666807102	7,010,254	14,938	SH		DFND	45	14,938	0	0
Northrop Grumman Corporation	Common Stock	666807102	8,260,442	17,602	SH		DFND	46	2,435	0	15,167
Northrop Grumman Corporation	Common Stock	666807102	3,431,448	7,312	SH		DFND	48	5,681	0	1,631
Northrop Grumman Corporation	Common Stock	666807102	42,788,796	91,177	SH		DFND	49	69,605	0	21,572
Northrop Grumman Corporation	Common Stock	666807102	10,031,543	21,376	SH		DFND	50	21,376	0	0
Northrop Grumman Corporation	Common Stock	666807102	139,956	300	SH		OTR	25,49	300	0	0
Northrop Grumman Corporation	Common Stock	666807102	484,776	1,033	SH		OTR	32,45	1,033	0	0
Northrop Grumman Corporation	Common Stock	666807102	728,338	1,552	SH		OTR	51,45	1,552	0	0
Northrop Grumman Corporation	Common Stock	666807102	1,219,215	2,598	SH		OTR	51,48	0	0	2,598
Northrop Grumman Corporation	Common Stock	666807102	829,235	1,767	SH		OTR	51,50	1,767	0	0
Northrop Grumman Corporation	Common Stock	666807102	6,183,365	13,176	SH		DFND	44	10,222	0	2,954
Northrop Grumman Corporation	Common Stock	666807102	1,233,294	2,628	SH		OTR	32,50	2,628	0	0
NORTHWEST BANCSHARES INC MD	Common Stock	667340103	20,985	1,591	SH		DFND	43	1,591	0	0
NORTHWEST NAT HLDG CO	Common Stock	66765N105	5,261	133	SH		DFND	43	133	0	0
NORTHWEST PIPE CO	Common Stock	667746101	10,617	220	SH		DFND	43	220	0	0
NORTHWEST PIPE COMPANY	Common Stock	667746101	100,642	2,085	SH		DFND	49	257	0	1,828
NORTHWEST PIPE COMPANY	Common Stock	667746101	101,152	2,096	SH		DFND	45	2,096	0	0
NORTHWEST PIPE COMPANY	Common Stock	667746101	28,569	592	SH		DFND	44	592	0	0
NORTHWEST PIPE COMPANY	Common Stock	667746101	626,173	12,975	SH		DFND	43	12,975	0	0
NORTHWEST PIPE COMPANY	Common Stock	667746101	213,888	4,432	SH		DFND	50	4,432	0	0
NORTHWEST PIPE COMPANY	Common Stock	667746101	222,333	4,607	SH		OTR	11,42	0	0	4,607
NORTHWESTERN CORP	Common Stock	668074305	44,440	831	SH		DFND	43	831	0	0
NORTHWESTERN ENERGY GROUP INC	Common Stock	668074305	73,828	1,381	SH		DFND	42	0	0	1,381
NORTHWESTERN ENERGY GROUP INC	Common Stock	668074305	3,912,897	73,193	SH		DFND	43	73,193	0	0
NORTHWESTERN ENERGY GROUP INC	Common Stock	668074305	19,566	366	SH		DFND	44	366	0	0
NORTHWESTERN ENERGY GROUP INC	Common Stock	668074305	1,794,598	33,569	SH		DFND	50	33,569	0	0
NORTHWESTERN ENERGY GROUP INC	Common Stock	668074305	473,441	8,856	SH		DFND	49	163	0	8,693
NORTHWESTERN ENERGY GROUP INC	Common Stock	668074305	541,282	10,125	SH		DFND	45	10,125	0	0
NORWEGIAN CRUISE LINE HLDGS	Common Stock	G66721104	411,963	16,011	SH		DFND	43	15,400	0	611
NORWEGIAN CRUISE LINE HOLDINGS LTD	Common Stock	G66721104	60,863	2,365	SH		DFND	45	0	0	2,365
NORWEGIAN CRUISE LINE HOLDINGS LTD	Sovereign/Corporate	62886HBD2	911,816	873,000	PRN		OTR	28,49	873,000	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	Common Stock	G66721104	188,832	7,339	SH		OTR	32,49	7,339	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	Common Stock	G66721104	771,025	29,966	SH		DFND	43	29,966	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	Common Stock	G66721104	132,921	5,166	SH		OTR	32,45	5,166	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	Common Stock	G66721104	124,327	4,832	SH		DFND	42	4,832	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	Common Stock	G66721104	1,996,964	77,552	SH		OTR	7,49	77,552	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	Common Stock	G66721104	374,757	14,565	SH		DFND	50	14,565	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	Common Stock	G66721104	5,876,670	228,397	SH		DFND	49	81,072	0	147,325
NORWEGIAN CRUISE LINE HOLDINGS LTD	Common Stock	G66721104	170,075	6,610	SH		DFND	48	6,610	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	Common Stock	G66721104	36,356	1,413	SH		DFND	41	0	0	1,413
NORWEGIAN CRUISE LINE HOLDINGS LTD	Common Stock	G66721104	413,532	16,072	SH		OTR	32,42	0	0	16,072
NOV INC	Common Stock	62955J103	3,075,256	210,634	SH		OTR	37,47	0	0	210,634
NOV INC	Common Stock	62955J103	913,098	62,541	SH		OTR	37,49	62,541	0	0
NOV INC	Common Stock	62955J103	1,258,344	86,188	SH		OTR	37,50	86,188	0	0
NOV INC	Common Stock	62955J103	748,133	51,242	SH		OTR	16,42	0	0	51,242
NOV INC	Common Stock	62955J103	17,183,068	1,176,922	SH		DFND	49	42,418	0	1,134,504
NOV INC	Common Stock	62955J103	1,119,469	76,676	SH		DFND	48	76,676	0	0
NOV INC	Common Stock	62955J103	85,264	5,840	SH		DFND	46	0	0	5,840
NOV INC	Common Stock	62955J103	2,679,838	183,550	SH		DFND	45	181,451	0	2,099
NOV INC	Common Stock	62955J103	97,221	6,659	SH		DFND	44	6,659	0	0
NOV INC	Common Stock	62955J103	831,499	56,952	SH		DFND	50	56,952	0	0
NOV INC	Common Stock	62955J103	348,575	23,875	SH		OTR	36,48	0	0	23,875
NOV INC	Common Stock	62955J103	3,019,163	206,792	SH		DFND	43	206,792	0	0
NOVA LTD	Common Stock	M7516K103	186,502	945	SH		DFND	46	0	0	945
NOVA LTD	Common Stock	M7516K103	315,376	1,598	SH		OTR	4,42	0	0	1,598
NOVAGOLD RES INC	Common Stock	66987E206	11,708	3,516	SH		DFND	43	3,516	0	0
NOVAGOLD RESOURCES INC	Common Stock	66987E206	350,452	105,241	SH		DFND	43	105,241	0	0
NOVAGOLD RESOURCES INC	Common Stock	66987E206	62,667	18,819	SH		DFND	44	18,819	0	0
NOVAGOLD RESOURCES INC	Common Stock	66987E206	292,140	87,730	SH		DFND	45	87,730	0	0
NOVAGOLD RESOURCES INC	Common Stock	66987E206	252,757	75,903	SH		DFND	49	75,903	0	0
NOVAGOLD RESOURCES INC	Common Stock	66987E206	1,693,608	508,591	SH		DFND	50	508,591	0	0
NOVAGOLD RESOURCES INC	Common Stock	66987E206	1,452,246	436,110	SH		OTR	27,47	0	0	436,110
NOVAGOLD RESOURCES INC	Common Stock	66987E206	2,284,563	686,055	SH		OTR	27,48	0	0	686,055
NOVANTA INC	Common Stock	67000B104	24,596	161	SH		DFND	43	161	0	0
NOVANTA INC	Common Stock	67000B104	395,674	2,590	SH		OTR	55,50	0	0	2,590
NOVANTA INC	Common Stock	67000B104	605,427	3,963	SH		DFND	43	3,963	0	0
NOVANTA INC	Common Stock	67000B104	163,769	1,072	SH		DFND	45	1,072	0	0
NOVANTA INC	Common Stock	67000B104	148,797	974	SH		DFND	49	0	0	974
NOVANTA INC	Common Stock	67000B104	304,776	1,995	SH		DFND	50	1,995	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	979,954	10,070	SH		DFND	43	9,839	0	231
NOVAVAX INC COM NEW	Common Stock	670002401	418	52	SH		DFND	43	52	0	0
NOVO NORDISK FONDEN	Common Stock	670100205	15,686,263	182,356	SH		OTR	20,48	30,483	0	151,873
NOVO NORDISK FONDEN	Common Stock	670100205	814,265	9,466	SH		DFND	50	9,466	0	0
NOVO NORDISK FONDEN	Common Stock	670100205	22,380,597	260,179	SH		DFND	46	0	0	260,179
NOVO NORDISK FONDEN	Common Stock	670100205	14,311,577	166,375	SH		DFND	43	166,375	0	0
NOVO NORDISK FONDEN	Common Stock	670100205	1,354,642	15,748	SH		DFND	45	15,748	0	0
NOVOCURE LIMITED	Common Stock	G6674U108	18,267	613	SH		DFND	46	0	0	613
NOVOCURE LTD	Common Stock	G6674U108	16,241	545	SH		DFND	43	545	0	0
NOVO-NORDISK A S ADR	ADR	670100205	1,422,733	16,539	SH		DFND	43	15,878	0	661
NPK INTERNATIONAL INC	Common Stock	651718504	4,319,989	563,232	SH		DFND	43	563,232	0	0
NPK INTERNATIONAL INC	Common Stock	651718504	53,482	6,973	SH		DFND	44	6,973	0	0
NPK INTERNATIONAL INC	Common Stock	651718504	1,213,846	158,259	SH		DFND	45	158,259	0	0
NPK INTERNATIONAL INC	Common Stock	651718504	641,071	83,581	SH		DFND	49	4,872	0	78,709
NPK INTERNATIONAL INC	Common Stock	651718504	1,625,173	211,887	SH		DFND	50	211,887	0	0
NPK INTERNATIONAL INC	Common Stock	651718504	252,319	32,897	SH		OTR	11,42	0	0	32,897
NPK INTERNATIONAL INC	Common Stock	651718504	727,860	94,897	SH		OTR	13,42	0	0	94,897
NPK International Inc.	Common Stock	651718504	5,354	698	SH		DFND	43	698	0	0
NRG ENERGY INC	Common Stock	629377508	1,392,996	15,440	SH		OTR	24,45	15,440	0	0
NRG ENERGY INC	Common Stock	629377508	869,089	9,633	SH		OTR	24,49	9,633	0	0
NRG ENERGY INC	Common Stock	629377508	1,008,121	10,940	SH		OTR	25,49	10,940	0	0
NRG ENERGY INC	Common Stock	629377508	3,208,132	35,559	SH		OTR	24,50	35,559	0	0
NRG ENERGY INC	Common Stock	629377508	2,635,416	29,211	SH		OTR	24,48	0	0	29,211
NRG ENERGY INC	Common Stock	629377508	162,396	1,800	SH		OTR	32,49	1,800	0	0
NRG ENERGY INC	Common Stock	629377508	12,032,731	133,371	SH		OTR	24,43	133,371	0	0
NRG ENERGY INC	Common Stock	629377508	108,264	1,200	SH		OTR	32,45	1,200	0	0
NRG ENERGY INC	Common Stock	629377508	7,358,343	81,560	SH		OTR	12,48	0	0	81,560
NRG ENERGY INC	Common Stock	629377508	66,818,465	740,617	SH		DFND	43	740,617	0	0
NRG ENERGY INC	Common Stock	629377508	17,022,416	188,627	SH		DFND	49	131,588	0	57,039
NRG ENERGY INC	Common Stock	629377508	6,124,404	67,883	SH		DFND	46	2,645	0	65,238
NRG ENERGY INC	Common Stock	629377508	115,463	1,279	SH		DFND	45	0	0	1,279
NRG ENERGY INC	Common Stock	629377508	3,276,880	36,321	SH		DFND	44	24,330	0	11,991
NRG ENERGY INC	Common Stock	629377508	2,504,236	27,757	SH		DFND	42	17,484	0	10,273
NRG ENERGY INC	Common Stock	629377508	538,342	5,967	SH		DFND	41	0	0	5,967
NRG ENERGY INC	Common Stock	629377508	1,905,717	21,123	SH		DFND	50	21,123	0	0
NRG ENERGY INC	Common Stock	629377508	532,104	5,898	SH		DFND	43	5,839	0	59
NU HLDGS LTD	Common Stock	G6683N103	138,762	13,394	SH		DFND	43	13,322	0	72
Nu Holdings Ltd	Common Stock	G6683N103	770,576	74,380	SH		OTR	24,50	74,380	0	0
Nu Holdings Ltd	Common Stock	G6683N103	1,853,683	178,927	SH		DFND	42	84,492	0	94,435
Nu Holdings Ltd	Common Stock	G6683N103	8,168,487	788,464	SH		DFND	43	788,464	0	0
Nu Holdings Ltd	Common Stock	G6683N103	866,158	83,606	SH		DFND	44	83,606	0	0
Nu Holdings Ltd	Common Stock	G6683N103	255,166	24,630	SH		DFND	41	0	0	24,630
Nu Holdings Ltd	Common Stock	G6683N103	1,344,032	129,732	SH		DFND	45	121,430	0	8,302
Nu Holdings Ltd	Common Stock	G6683N103	3,751,501	362,114	SH		DFND	46	0	0	362,114
Nu Holdings Ltd	Common Stock	G6683N103	994,042	95,950	SH		DFND	48	95,950	0	0
Nu Holdings Ltd	Common Stock	G6683N103	13,593,948	1,312,157	SH		DFND	49	1,168,043	0	144,114
Nu Holdings Ltd	Common Stock	G6683N103	1,957,967	188,993	SH		DFND	50	188,993	0	0
Nu Holdings Ltd	Common Stock	G6683N103	128,805	12,433	SH		OTR	5,47	0	0	12,433
Nu Holdings Ltd	Common Stock	G6683N103	518,165	50,016	SH		OTR	24,49	50,016	0	0
Nu Holdings Ltd	Common Stock	G6683N103	1,424,500	137,500	SH		OTR	6,45	137,500	0	0
Nu Holdings Ltd	Common Stock	G6683N103	124,112	11,980	SH		OTR	6,48	0	0	11,980
Nu Holdings Ltd	Common Stock	G6683N103	8,462,679	816,861	SH		OTR	24,43	816,861	0	0
Nu Holdings Ltd	Common Stock	G6683N103	468,644	45,236	SH		OTR	24,45	45,236	0	0
Nu Holdings Ltd	Common Stock	G6683N103	1,396,134	134,762	SH		OTR	24,48	0	0	134,762
Nu Holdings Ltd	Common Stock	G6683N103	4,787,718	462,135	SH		OTR	5,48	0	0	462,135
Nu Holdings Ltd	Common Stock	G6683N103	4,031,946	389,184	SH		OTR	31,48	0	0	389,184
NU SKIN ENTERPRISES INC	Common Stock	67018T105	24,716	3,700	SH		OTR	25,49	3,700	0	0
NU SKIN ENTERPRISES INC	Common Stock	67018T105	8,578	1,245	SH		DFND	46	0	0	1,245
NU SKIN ENTERPRISES INC	Common Stock	67018T105	49,614	7,201	SH		DFND	43	7,201	0	0
NUCOR CORP	Common Stock	670346105	380,377	3,259	SH		DFND	43	3,182	0	77
NUCOR CORPORATION	Common Stock	670346105	292,927	2,509	SH		DFND	41	0	0	2,509
NUCOR CORPORATION	Common Stock	670346105	3,060,369	26,222	SH		DFND	42	17,066	0	9,156
NUCOR CORPORATION	Common Stock	670346105	17,045,145	146,047	SH		DFND	43	146,047	0	0
NUCOR CORPORATION	Common Stock	670346105	694,074	5,947	SH		DFND	44	4,080	0	1,867
NUCOR CORPORATION	Common Stock	670346105	653,306	5,597	SH		DFND	45	4,304	0	1,293
NUCOR CORPORATION	Common Stock	670346105	2,345,871	20,100	SH		DFND	46	4,613	0	15,487
NUCOR CORPORATION	Common Stock	670346105	1,042,740	9,000	SH		OTR	25,49	9,000	0	0
NUCOR CORPORATION	Common Stock	670346105	976,045	8,363	SH		DFND	49	8,106	0	257
NUCOR CORPORATION	Common Stock	670346105	1,285,560	11,015	SH		DFND	50	11,015	0	0
NUCOR CORPORATION	Common Stock	670346105	408,522	3,526	SH		OTR	49	3,526	0	0
NUCOR CORPORATION	Common Stock	670346105	180,433	1,546	SH		DFND	48	1,546	0	0
Nurix Therapeutics Inc	Common Stock	67080M103	282,920	15,017	SH		OTR	24,43	15,017	0	0
Nurix Therapeutics Inc	Common Stock	67080M103	89,188	4,734	SH		OTR	24,45	4,734	0	0
Nurix Therapeutics Inc	Common Stock	67080M103	13,279	704	SH		DFND	45	0	0	704
Nurix Therapeutics Inc	Common Stock	67080M103	287,592	15,265	SH		OTR	24,50	15,265	0	0
NURIX THERAPEUTICS INC COM	Common Stock	67080M103	471	25	SH		DFND	43	25	0	0
NUTANIX INC	Common Stock	67059N108	10,843,359	177,237	SH		OTR	24,43	177,237	0	0
NUTANIX INC	Common Stock	67059N108	2,732,910	44,670	SH		OTR	24,50	44,670	0	0
NUTANIX INC	Common Stock	67059N108	501,492	8,197	SH		OTR	24,49	8,197	0	0
NUTANIX INC	Common Stock	67059N108	1,039,692	16,994	SH		OTR	24,45	16,994	0	0
NUTANIX INC	Sovereign/Corporate	67059NAH1	617,539	510,000	PRN		OTR	28,49	510,000	0	0
NUTANIX INC	Common Stock	67059N108	310,610	5,077	SH		DFND	42	2,848	0	2,229
NUTANIX INC	Common Stock	67059N108	1,581,564	25,851	SH		OTR	24,48	0	0	25,851
NUTANIX INC	Common Stock	67059N108	575,642	9,409	SH		DFND	43	9,409	0	0
NUTANIX INC	Common Stock	67059N108	314,771	5,145	SH		DFND	44	5,145	0	0
NUTANIX INC	Common Stock	67059N108	140,273	2,292	SH		DFND	45	1,190	0	1,102
NUTANIX INC	Common Stock	67059N108	4,440,383	72,579	SH		DFND	46	4,107	0	68,472
NUTANIX INC	Common Stock	67059N108	4,802,865	78,503	SH		DFND	49	69,220	0	9,283
NUTANIX INC	Common Stock	67059N108	121,625	1,988	SH		DFND	48	1,988	0	0
NUTANIX INC	Common Stock	67059N108	895,246	14,633	SH		DFND	50	14,633	0	0
NUTANIX INC CL A	Common Stock	67059N108	161,699	2,643	SH		DFND	43	2,587	0	56
Nutex Health Inc	Common Stock	67079U306	205,065	6,471	SH		DFND	45	6,471	0	0
Nutex Health Inc	Common Stock	67079U306	155,851	4,918	SH		DFND	49	0	0	4,918
Nutex Health Inc	Common Stock	67079U306	310,752	9,806	SH		DFND	50	9,806	0	0
NUTRIEN LTD	Common Stock	67077M108	145,394	3,249	SH		DFND	43	3,235	0	14
Nutrien Ltd	Common Stock	67077M108	135,867	3,038	SH		DFND	41	0	0	3,038
Nutrien Ltd	Common Stock	67077M108	1,103,304	24,670	SH		DFND	42	6,110	0	18,560
Nutrien Ltd	Common Stock	67077M108	3,802,533	85,025	SH		DFND	43	85,025	0	0
Nutrien Ltd	Common Stock	67077M108	211,403	4,727	SH		DFND	49	4,727	0	0
Nutrien Ltd	Common Stock	67077M108	306,886	6,862	SH		DFND	46	6,862	0	0
Nutrien Ltd	Common Stock	67077M108	480,767	10,750	SH		DFND	50	10,750	0	0
Nutrien Ltd	Common Stock	67077M108	92,530	2,069	SH		OTR	5,47	0	0	2,069
Nutrien Ltd	Common Stock	67077M108	144,766	3,237	SH		OTR	5,48	0	0	3,237
Nutrien Ltd	Common Stock	67077M108	1,324,410	30,020	SH		OTR	25,49	30,020	0	0
Nutrien Ltd	Common Stock	67077M108	5,196,624	116,197	SH		DFND	44	116,197	0	0
Nutrien Ltd	Common Stock	67077M108	520,764	11,804	SH		OTR	49	11,804	0	0
Nuvalent Inc	Common Stock	670703107	59,396	758	SH		DFND	45	0	0	758
NUVALENT INC	Common Stock	670703107	1,879	24	SH		DFND	43	24	0	0
Nuvation Bio Inc	Common Stock	67080N101	42,004	15,791	SH		OTR	4,42	0	0	15,791
NUVATION BIO INC	Common Stock	67080N101	277	104	SH		DFND	43	104	0	0
NUVEEN DIV ADV MUNI FD 3	Common Stock	67070X101	26,774	2,200	SH		DFND	43	2,200	0	0
NUVEEN MUNICIPAL VALUE FU	ETF	670928100	4,939	575	SH		DFND	43	575	0	0
NUVEEN PFD AND CONV INCOME FD	Common Stock	67073B106	3,623	461	SH		DFND	43	461	0	0
NV5 GLOBAL INC	Common Stock	62945V109	3,287,429	174,492	SH		DFND	43	174,492	0	0
NV5 HLDGS INC	Common Stock	62945V109	20,536	1,090	SH		DFND	43	1,090	0	0
NVE CORP	Common Stock	629445206	11,778	145	SH		DFND	43	145	0	0
NVE Corporation	Common Stock	629445206	512,194	6,290	SH		DFND	45	6,290	0	0
NVE Corporation	Common Stock	629445206	2,517,652	30,918	SH		DFND	43	30,918	0	0
NVE Corporation	Common Stock	629445206	859,982	10,561	SH		DFND	50	10,561	0	0
NVE Corporation	Common Stock	629445206	449,005	5,514	SH		DFND	49	0	0	5,514
NVENT ELECTRIC PLC	Common Stock	G6700G107	122,644	1,799	SH		DFND	43	1,666	0	133
NVENT ELECTRIC PUBLIC LIMITED COMPANY	Common Stock	G6700G107	2,002,404	29,378	SH		OTR	18,48	0	0	29,378
NVENT ELECTRIC PUBLIC LIMITED COMPANY	Common Stock	G6700G107	74,591	1,091	SH		OTR	25,49	1,091	0	0
NVENT ELECTRIC PUBLIC LIMITED COMPANY	Common Stock	G6700G107	565,728	8,300	SH		OTR	55,50	0	0	8,300
NVENT ELECTRIC PUBLIC LIMITED COMPANY	Common Stock	G6700G107	357,022	5,238	SH		DFND	42	0	0	5,238
NVENT ELECTRIC PUBLIC LIMITED COMPANY	Common Stock	G6700G107	2,901,639	42,571	SH		DFND	43	42,571	0	0
NVENT ELECTRIC PUBLIC LIMITED COMPANY	Common Stock	G6700G107	113,145	1,660	SH		DFND	44	1,660	0	0
NVENT ELECTRIC PUBLIC LIMITED COMPANY	Common Stock	G6700G107	56,771	832	SH		DFND	45	0	0	832
NVENT ELECTRIC PUBLIC LIMITED COMPANY	Common Stock	G6700G107	169,650	2,489	SH		DFND	46	0	0	2,489
NVENT ELECTRIC PUBLIC LIMITED COMPANY	Common Stock	G6700G107	67,410	989	SH		DFND	49	989	0	0
NVENT ELECTRIC PUBLIC LIMITED COMPANY	Common Stock	G6700G107	408,073	5,987	SH		DFND	50	5,987	0	0
NVENT ELECTRIC PUBLIC LIMITED COMPANY	Common Stock	G6700G107	733,265	10,758	SH		OTR	15,42	0	0	10,758
NVIDIA CORP	Common Stock	67066G104	62,457,473	465,094	SH		DFND	43	449,248	0	15,846
NVIDIA CORPORATION	Common Stock	67066G104	819,571	6,103	SH		OTR	21,48	6,103	0	0
NVIDIA CORPORATION	Common Stock	67066G104	24,744,493	184,261	SH		OTR	30,49	0	0	184,261
NVIDIA CORPORATION	Common Stock	67066G104	97,744,185	727,859	SH		OTR	5,48	0	0	727,859
NVIDIA CORPORATION	Common Stock	67066G104	4,189,713	31,199	SH		OTR	6,48	0	0	31,199
NVIDIA CORPORATION	Common Stock	67066G104	11,859,062	86,254	SH		OTR	7,49	86,254	0	0
NVIDIA CORPORATION	Common Stock	67066G104	3,835,322	28,560	SH		OTR	54,50	28,560	0	0
NVIDIA CORPORATION	Common Stock	67066G104	10,937,786	81,449	SH		OTR	53,48	0	0	81,449
NVIDIA CORPORATION	Common Stock	67066G104	67,259,970	489,199	SH		OTR	49	489,199	0	0
NVIDIA CORPORATION	Common Stock	67066G104	776,464	5,782	SH		OTR	32,50	5,782	0	0
NVIDIA CORPORATION	Common Stock	67066G104	3,474,082	25,870	SH		OTR	32,49	25,870	0	0
NVIDIA CORPORATION	Common Stock	67066G104	21,824,810	162,520	SH		OTR	5,47	0	0	162,520
NVIDIA CORPORATION	Common Stock	67066G104	2,399,762	17,870	SH		OTR	32,45	17,870	0	0
NVIDIA CORPORATION	Common Stock	67066G104	241,722	1,800	SH		OTR	26,49	1,800	0	0
NVIDIA CORPORATION	Common Stock	67066G104	169,195,194	1,230,600	SH		OTR	25,49	1,230,600	0	0
NVIDIA CORPORATION	Common Stock	67066G104	6,552,009	48,790	SH		OTR	24,50	48,790	0	0
NVIDIA CORPORATION	Common Stock	67066G104	7,629,686	56,815	SH		OTR	24,49	56,815	0	0
NVIDIA CORPORATION	Common Stock	67066G104	25,608,565	190,696	SH		OTR	24,48	0	0	190,696
NVIDIA CORPORATION	Common Stock	67066G104	5,282,834	39,339	SH		OTR	24,45	39,339	0	0
NVIDIA CORPORATION	Common Stock	67066G104	57,488,206	428,090	SH		OTR	24,43	428,090	0	0
NVIDIA CORPORATION	Common Stock	67066G104	589,130	4,387	SH		OTR	22,48	4,387	0	0
NVIDIA CORPORATION	Common Stock	67066G104	41,426,182	308,483	SH		OTR	20,48	183,907	0	124,576
NVIDIA CORPORATION	Common Stock	67066G104	8,943,042	66,595	SH		OTR	4,50	66,595	0	0
NVIDIA CORPORATION	Common Stock	67066G104	1,004,354	7,479	SH		OTR	52,50	7,479	0	0
NVIDIA CORPORATION	Common Stock	67066G104	273,848,733	2,039,234	SH		DFND	46	416,882	0	1,622,352
NVIDIA CORPORATION	Common Stock	67066G104	177,691,319	1,323,191	SH		DFND	42	530,181	0	793,010
NVIDIA CORPORATION	Common Stock	67066G104	27,247,589	202,901	SH		DFND	41	0	0	202,901
NVIDIA CORPORATION	Common Stock	67066G104	14,658,022	109,152	SH		OTR	4,43	109,152	0	0
NVIDIA CORPORATION	Common Stock	67066G104	66,574,445	484,213	SH		OTR	1,49	484,213	0	0
NVIDIA CORPORATION	Common Stock	67066G104	63,044,589	469,466	SH		DFND	50	469,466	0	0
NVIDIA CORPORATION	Common Stock	67066G104	424,659,780	3,150,324	SH		DFND	49	1,823,403	0	1,326,921
NVIDIA CORPORATION	Common Stock	67066G104	10,619,518	79,079	SH		DFND	48	62,102	0	16,977
NVIDIA CORPORATION	Common Stock	67066G104	1,010,109,907	7,521,855	SH		DFND	43	7,521,855	0	0
NVIDIA CORPORATION	Common Stock	67066G104	48,542,261	361,473	SH		DFND	45	229,355	0	132,118
NVIDIA CORPORATION	Common Stock	67066G104	141,108,843	1,050,777	SH		DFND	44	310,289	0	740,488
NVR Inc	Common Stock	62944T105	98,146	12	SH		OTR	5,47	0	0	12
NVR Inc	Common Stock	62944T105	2,298,270	281	SH		OTR	5,48	0	0	281
NVR Inc	Common Stock	62944T105	261,724	32	SH		OTR	24,43	32	0	0
NVR Inc	Common Stock	62944T105	8,845,080	1,081	SH		DFND	49	557	0	524
NVR Inc	Common Stock	62944T105	65,431	8	SH		OTR	24,49	8	0	0
NVR Inc	Common Stock	62944T105	40,894	5	SH		OTR	24,50	5	0	0
NVR Inc	Common Stock	62944T105	1,553,527	190	SH		OTR	25,49	190	0	0
NVR Inc	Common Stock	62944T105	163,578	20	SH		OTR	32,45	20	0	0
NVR Inc	Common Stock	62944T105	1,594,885	195	SH		OTR	24,48	0	0	195
NVR Inc	Common Stock	62944T105	417,123	51	SH		DFND	48	51	0	0
NVR Inc	Common Stock	62944T105	3,639,610	445	SH		DFND	44	74	0	371
NVR Inc	Common Stock	62944T105	27,301,168	3,338	SH		DFND	46	73	0	3,265
NVR Inc	Common Stock	62944T105	742,036	90	SH		DFND	45	77	0	13
NVR Inc	Common Stock	62944T105	245,367	30	SH		OTR	32,49	30	0	0
NVR Inc	Common Stock	62944T105	14,288,538	1,747	SH		DFND	43	1,747	0	0
NVR Inc	Common Stock	62944T105	1,766,642	216	SH		DFND	42	98	0	118
NVR Inc	Common Stock	62944T105	354,218	43	SH		DFND	41	0	0	43
NVR Inc	Common Stock	62944T105	858,784	105	SH		DFND	50	105	0	0
NVR Inc	Common Stock	62944T105	163,529	20	SH		OTR	49	20	0	0
NVR INC	Common Stock	62944T105	32,716	4	SH		DFND	43	4	0	0
NXP SEMICONDUCTORS N V	Common Stock	N6596X109	550,523	2,649	SH		DFND	43	2,540	0	109
NXP Semiconductors N V	Common Stock	N6596X109	2,639,018	12,720	SH		OTR	25,49	12,720	0	0
NXP Semiconductors N V	Common Stock	N6596X109	326,116	1,569	SH		DFND	41	0	0	1,569
NXP Semiconductors N V	Common Stock	N6596X109	38,574,257	185,587	SH		DFND	43	185,587	0	0
NXP Semiconductors N V	Common Stock	N6596X109	4,253,234	20,463	SH		DFND	44	6,417	0	14,046
NXP Semiconductors N V	Common Stock	N6596X109	2,793,341	13,439	SH		DFND	45	1,296	0	12,143
NXP Semiconductors N V	Common Stock	N6596X109	1,838,225	8,844	SH		DFND	46	4,075	0	4,769
NXP Semiconductors N V	Common Stock	N6596X109	28,475	137	SH		DFND	48	137	0	0
NXP Semiconductors N V	Common Stock	N6596X109	2,484,015	11,951	SH		DFND	42	2,475	0	9,476
NXP Semiconductors N V	Common Stock	N6596X109	1,060,450	5,102	SH		DFND	50	5,102	0	0
NXP Semiconductors N V	Common Stock	N6596X109	1,911,214	9,199	SH		DFND	49	9,199	0	0
O I GLASS INC	Common Stock	67098H104	116,237	10,723	SH		DFND	45	10,723	0	0
O I GLASS INC	Common Stock	67098H104	358,489	33,071	SH		DFND	43	33,071	0	0
O I GLASS INC	Common Stock	67098H104	187,369	17,285	SH		DFND	50	17,285	0	0
O I GLASS INC	Common Stock	67098H104	84,378	7,784	SH		DFND	49	0	0	7,784
O Reilly Automotive Inc	Common Stock	67103H107	1,120,924	950	SH		OTR	49	950	0	0
O Reilly Automotive Inc	Common Stock	67103H107	502,779	424	SH		DFND	41	0	0	424
O Reilly Automotive Inc	Common Stock	67103H107	2,869,636	2,420	SH		DFND	42	608	0	1,812
O Reilly Automotive Inc	Common Stock	67103H107	67,653,447	57,053	SH		DFND	43	57,053	0	0
O Reilly Automotive Inc	Common Stock	67103H107	1,648,261	1,390	SH		DFND	44	1,390	0	0
O Reilly Automotive Inc	Common Stock	67103H107	358,060	301	SH		DFND	45	105	0	196
O Reilly Automotive Inc	Common Stock	67103H107	98,421	83	SH		DFND	48	83	0	0
O Reilly Automotive Inc	Common Stock	67103H107	2,867,264	2,418	SH		DFND	46	1,072	0	1,346
O Reilly Automotive Inc	Common Stock	67103H107	1,666,049	1,405	SH		DFND	50	1,405	0	0
O Reilly Automotive Inc	Common Stock	67103H107	352,182	297	SH		OTR	5,47	0	0	297
O Reilly Automotive Inc	Common Stock	67103H107	3,334,469	2,812	SH		OTR	5,48	0	0	2,812
O Reilly Automotive Inc	Common Stock	67103H107	3,657,752	3,100	SH		OTR	25,49	3,100	0	0
O Reilly Automotive Inc	Common Stock	67103H107	29,645	25	SH		OTR	32,45	25	0	0
O Reilly Automotive Inc	Common Stock	67103H107	4,345,114	3,669	SH		DFND	49	3,639	0	30
O Reilly Automotive Inc	Common Stock	67103H107	211,072	178	SH		OTR	32,50	178	0	0
O REILLY AUTOMOTIVE INC NEW	Common Stock	67103H107	916,623	773	SH		DFND	43	741	0	32
OBSIDIAN ENERGY LTD	Common Stock	674482203	14,264	2,454	SH		DFND	44	2,454	0	0
OBSIDIAN ENERGY LTD	Common Stock	674482203	11,015	1,895	SH		DFND	49	1,895	0	0
OCCIDENTAL PETE CORP COM - Pla	RT	674599162	634	23	SH		DFND	43	23	0	0
OCCIDENTAL PETE CORP DEL	Common Stock	674599105	685,051	13,865	SH		DFND	43	13,472	0	393
OCCIDENTAL PETROLEUM CORPORATION	Common Stock	674599105	4,720,927	95,546	SH		DFND	43	95,546	0	0
OCCIDENTAL PETROLEUM CORPORATION	Common Stock	674599105	49,649	1,004	SH		DFND	41	0	0	1,004
OCCIDENTAL PETROLEUM CORPORATION	Common Stock	674599105	877,373	17,757	SH		DFND	42	3,019	0	14,738
OCCIDENTAL PETROLEUM CORPORATION	Common Stock	674599105	2,039,397	41,275	SH		DFND	46	6,623	0	34,652
OCCIDENTAL PETROLEUM CORPORATION	Common Stock	674599105	312,535	6,325	SH		DFND	45	2,703	0	3,622
OCCIDENTAL PETROLEUM CORPORATION	Common Stock	674599105	61,641	1,272	SH		OTR	25,49	1,272	0	0
OCCIDENTAL PETROLEUM CORPORATION	Common Stock	674599105	1,578,501	31,947	SH		OTR	21,48	31,947	0	0
OCCIDENTAL PETROLEUM CORPORATION	Common Stock	674599105	132,567	2,683	SH		DFND	44	2,683	0	0
OCCIDENTAL PETROLEUM CORPORATION	Common Stock	674599105	68,037	1,377	SH		DFND	49	1,377	0	0
OCCIDENTAL PETROLEUM CORPORATION	Common Stock	674599105	59,687	1,208	SH		DFND	48	1,208	0	0
OCCIDENTAL PETROLEUM CORPORATION	Common Stock	674599105	228,669	4,628	SH		DFND	50	4,628	0	0
OCEANEERING INTERNATIONAL INC	Common Stock	675232102	1,112,051	42,640	SH		DFND	43	42,640	0	0
OCEANEERING INTERNATIONAL INC	Common Stock	675232102	383,923	14,721	SH		DFND	45	14,721	0	0
OCEANEERING INTERNATIONAL INC	Common Stock	675232102	628,058	24,082	SH		DFND	50	24,082	0	0
OCEANEERING INTERNATIONAL INC	Common Stock	675232102	34,451	1,321	SH		OTR	4,42	0	0	1,321
OCEANEERING INTERNATIONAL INC	Common Stock	675232102	383,123	14,690	SH		DFND	49	0	0	14,690
OCEANEERING INTL INC	Common Stock	675232102	4,747	182	SH		DFND	43	182	0	0
OCEANFIRST FINANCIAL CORP	Common Stock	675234108	2,441,599	134,895	SH		DFND	43	134,895	0	0
OCEANFIRST FINANCIAL CORP	Common Stock	675234108	30,027	1,659	SH		DFND	44	1,659	0	0
OCEANFIRST FINANCIAL CORP	Common Stock	675234108	186,086	10,281	SH		DFND	45	10,281	0	0
OCEANFIRST FINANCIAL CORP	Common Stock	675234108	182,698	10,093	SH		DFND	49	843	0	9,250
OCEANFIRST FINANCIAL CORP	Common Stock	675234108	685,483	37,872	SH		DFND	50	37,872	0	0
OCEANFIRST FINANCIAL CORP	Common Stock	675234108	419,395	23,171	SH		OTR	11,42	0	0	23,171
OCEANFIRST FINL CORP	Common Stock	675234108	1,846	102	SH		DFND	43	102	0	0
Oceanpal Inc	Common Stock	Y6430L202	69	60	SH		OTR	21,48	60	0	0
OCULAR THERAPEUTIX INC	Common Stock	67576A100	581	68	SH		DFND	43	68	0	0
OCWEN FINL CORP COM NEW	Common Stock	675746606	19,040	620	SH		DFND	43	620	0	0
Oddity Tech Ltd	Common Stock	M7518J104	104,713	2,492	SH		DFND	49	0	0	2,492
Oddity Tech Ltd	Common Stock	M7518J104	385,743	9,180	SH		DFND	50	9,180	0	0
Oddity Tech Ltd	Common Stock	M7518J104	118,160	2,812	SH		DFND	45	2,812	0	0
OFG BANCORP	Common Stock	67103X102	1,229,438	29,051	SH		DFND	50	29,051	0	0
OFG BANCORP	Common Stock	67103X102	65,426	1,546	SH		DFND	44	1,546	0	0
OFG BANCORP	Common Stock	67103X102	596,023	14,083	SH		DFND	49	1,032	0	13,051
OFG BANCORP	Common Stock	67103X102	1,056,452	24,963	SH		DFND	45	13,499	0	11,464
OFG BANCORP	Common Stock	67103X102	7,313,234	172,808	SH		DFND	43	172,808	0	0
OFG BANCORP	Common Stock	67103X102	708,098	16,732	SH		OTR	11,42	0	0	16,732
OFG BANCORP	Common Stock	67103X102	2,074	49	SH		DFND	43	49	0	0
OGE ENERGY CORP	Common Stock	670837103	69,661	1,689	SH		DFND	43	1,673	0	16
OGE ENERGY CORP	Common Stock	670837103	46,933	1,137	SH		DFND	45	0	0	1,137
OGE ENERGY CORP	Common Stock	670837103	2,726,790	66,104	SH		DFND	46	0	0	66,104
O-I GLASS INC	Common Stock	67098H104	6,883	635	SH		DFND	43	635	0	0
OIL DRI CORP AMER	Common Stock	677864100	13,636	156	SH		DFND	43	156	0	0
OIL STATES INTERNATIONAL INC	Common Stock	678026105	811,477	160,371	SH		DFND	43	160,371	0	0
OIL STS INTL INC	Common Stock	678026105	15,757	3,114	SH		DFND	43	3,114	0	0
OKTA INC	Common Stock	679295105	69,422	881	SH		DFND	41	0	0	881
OKTA INC	Common Stock	679295105	643,480	8,166	SH		DFND	42	1,379	0	6,787
OKTA INC	Common Stock	679295105	241,285	3,062	SH		DFND	43	3,062	0	0
OKTA INC	Common Stock	679295105	32,386	411	SH		DFND	44	411	0	0
OKTA INC	Common Stock	679295105	244,496	3,102	SH		DFND	45	2,267	0	835
OKTA INC	Common Stock	679295105	705,811	8,957	SH		DFND	46	2,542	0	6,415
OKTA INC	Common Stock	679295105	133,802	1,698	SH		DFND	49	1,698	0	0
OKTA INC	Common Stock	679295105	377,058	4,785	SH		DFND	50	4,785	0	0
OKTA INC	Common Stock	679295105	211,814	2,688	SH		OTR	5,48	0	0	2,688
OKTA INC	Common Stock	679295105	230,962	2,931	SH		OTR	13,42	0	0	2,931
OKTA INC	Common Stock	679295105	31,856	400	SH		OTR	25,49	400	0	0
OKTA INC	Common Stock	679295105	64,143	814	SH		DFND	43	774	0	40
OLAPLEX HOLDINGS INC	Common Stock	679369108	318,408	184,051	SH		DFND	43	184,051	0	0
OLD DOMINION FGHT LINES INC	Common Stock	679580100	549,740	3,116	SH		DFND	43	3,031	0	85
OLD DOMINION FREIGHT LINE INC	Common Stock	679580100	293,706	1,665	SH		DFND	41	0	0	1,665
OLD DOMINION FREIGHT LINE INC	Common Stock	679580100	1,683,032	9,541	SH		DFND	42	2,835	0	6,706
OLD DOMINION FREIGHT LINE INC	Common Stock	679580100	22,501,054	127,557	SH		DFND	43	127,557	0	0
OLD DOMINION FREIGHT LINE INC	Common Stock	679580100	1,681,091	9,530	SH		DFND	44	5,490	0	4,040
OLD DOMINION FREIGHT LINE INC	Common Stock	679580100	387,198	2,195	SH		DFND	45	1,763	0	432
OLD DOMINION FREIGHT LINE INC	Common Stock	679580100	1,963,861	11,133	SH		DFND	46	3,858	0	7,275
OLD DOMINION FREIGHT LINE INC	Common Stock	679580100	128,772	730	SH		DFND	48	730	0	0
OLD DOMINION FREIGHT LINE INC	Common Stock	679580100	5,955,087	33,759	SH		DFND	49	33,611	0	148
OLD DOMINION FREIGHT LINE INC	Common Stock	679580100	469,047	2,659	SH		DFND	50	2,659	0	0
OLD DOMINION FREIGHT LINE INC	Common Stock	679580100	375,555	2,129	SH		OTR	24,43	2,129	0	0
OLD DOMINION FREIGHT LINE INC	Common Stock	679580100	823,788	4,670	SH		OTR	24,45	4,670	0	0
OLD DOMINION FREIGHT LINE INC	Common Stock	679580100	4,180,856	23,701	SH		OTR	24,48	0	0	23,701
OLD DOMINION FREIGHT LINE INC	Common Stock	679580100	745,642	4,227	SH		OTR	24,49	4,227	0	0
OLD DOMINION FREIGHT LINE INC	Common Stock	679580100	1,677,068	9,460	SH		OTR	25,49	9,460	0	0
OLD DOMINION FREIGHT LINE INC	Common Stock	679580100	519,850	2,947	SH		OTR	24,50	2,947	0	0
OLD DOMINION FREIGHT LINE INC	Common Stock	679580100	2,287,378	12,967	SH		OTR	53,48	0	0	12,967
OLD DOMINION FREIGHT LINE INC	Common Stock	679580100	1,274,643	7,190	SH		OTR	49	7,190	0	0
Old National Bancorp IN	Common Stock	680033107	232,677	10,720	SH		DFND	42	0	0	10,720
Old National Bancorp IN	Common Stock	680033107	668,231	30,787	SH		DFND	43	30,787	0	0
Old National Bancorp IN	Common Stock	680033107	26,436	1,218	SH		DFND	44	1,218	0	0
Old National Bancorp IN	Common Stock	680033107	937,896	43,211	SH		DFND	45	9,753	0	33,458
Old National Bancorp IN	Common Stock	680033107	245,808	11,324	SH		DFND	49	795	0	10,529
Old National Bancorp IN	Common Stock	680033107	358,631	16,523	SH		DFND	50	16,523	0	0
OLD NATL BANCORP IND	Common Stock	680033107	21,288	981	SH		DFND	43	981	0	0
OLD REP INTL CORP	Common Stock	680223104	65,508	1,810	SH		DFND	43	1,746	0	64
OLD REPUBLIC INTERNATIONAL CORPORATION	Common Stock	680223104	440,359	12,168	SH		DFND	42	0	0	12,168
OLD REPUBLIC INTERNATIONAL CORPORATION	Common Stock	680223104	582,767	16,103	SH		DFND	43	16,103	0	0
OLD REPUBLIC INTERNATIONAL CORPORATION	Common Stock	680223104	275,803	7,621	SH		DFND	44	7,621	0	0
OLD REPUBLIC INTERNATIONAL CORPORATION	Common Stock	680223104	51,446	1,421	SH		DFND	45	0	0	1,421
OLD REPUBLIC INTERNATIONAL CORPORATION	Common Stock	680223104	172,155	4,757	SH		DFND	49	4,757	0	0
OLD REPUBLIC INTERNATIONAL CORPORATION	Common Stock	680223104	161,371	4,459	SH		DFND	50	4,459	0	0
OLD REPUBLIC INTERNATIONAL CORPORATION	Common Stock	680223104	98,907	2,733	SH		OTR	5,48	0	0	2,733
OLD REPUBLIC INTERNATIONAL CORPORATION	Common Stock	680223104	459,504	12,697	SH		OTR	24,45	12,697	0	0
OLD REPUBLIC INTERNATIONAL CORPORATION	Common Stock	680223104	289,918	8,011	SH		OTR	24,50	8,011	0	0
OLD REPUBLIC INTERNATIONAL CORPORATION	Common Stock	680223104	101,108	2,800	SH		OTR	25,49	2,800	0	0
OLD SECOND BANCORP INC	Common Stock	680277100	2,247,231	126,391	SH		DFND	43	126,391	0	0
OLD SECOND BANCORP INC ILL	Common Stock	680277100	587	33	SH		DFND	43	33	0	0
OLIN CORP	Common Stock	680665205	7,098	210	SH		DFND	43	210	0	0
Olin Corporation	Common Stock	680665205	109,207	3,231	SH		DFND	42	0	0	3,231
Olin Corporation	Common Stock	680665205	870,654	25,759	SH		DFND	43	25,759	0	0
Olin Corporation	Common Stock	680665205	22,105	654	SH		DFND	44	654	0	0
Olin Corporation	Common Stock	680665205	83,587	2,473	SH		DFND	46	0	0	2,473
Olin Corporation	Common Stock	680665205	7,774	230	SH		DFND	49	230	0	0
Olin Corporation	Common Stock	680665205	7,334	217	SH		DFND	50	217	0	0
OLLIE S BARGAIN OUTLET HOLDINGS INC	Common Stock	681116109	11,741	107	SH		DFND	44	107	0	0
OLLIE S BARGAIN OUTLET HOLDINGS INC	Common Stock	681116109	8,120	74	SH		DFND	50	74	0	0
OLLIE S BARGAIN OUTLET HOLDINGS INC	Common Stock	681116109	4,352,330	39,664	SH		DFND	43	39,664	0	0
OLLIE S BARGAIN OUTLET HOLDINGS INC	Common Stock	681116109	12,838	117	SH		DFND	45	0	0	117
OLLIES BARGAIN OUTLT HLDGS I	Common Stock	681116109	41,258	376	SH		DFND	43	376	0	0
Olo Inc	Common Stock	68134L109	172,001	22,396	SH		OTR	4,42	0	0	22,396
OLYMPIC STEEL INC	Common Stock	68162K106	1,139,031	34,716	SH		DFND	43	34,716	0	0
OLYMPIC STEEL INC	Common Stock	68162K106	115,359	3,516	SH		DFND	45	3,516	0	0
OLYMPIC STEEL INC	Common Stock	68162K106	105,943	3,229	SH		DFND	49	0	0	3,229
OLYMPIC STEEL INC	Common Stock	68162K106	177,600	5,413	SH		DFND	50	5,413	0	0
OLYMPIC STEEL INC	Common Stock	68162K106	116,016	3,536	SH		OTR	24,43	3,536	0	0
OLYMPIC STEEL INC	Common Stock	68162K106	34,712	1,058	SH		OTR	24,45	1,058	0	0
OLYMPIC STEEL INC	Common Stock	68162K106	98,922	3,015	SH		OTR	24,50	3,015	0	0
OLYMPIC STEEL INC	Common Stock	68162K106	159,719	4,868	SH		OTR	32,42	0	0	4,868
OLYMPIC STEEL INC	Common Stock	68162K106	6,135	187	SH		DFND	43	187	0	0
OMEGA FLEX INC	Common Stock	682095104	5,498	131	SH		DFND	43	131	0	0
OMEGA HEALTHCARE INVESTORS INC	Common Stock	681936100	2,475,378	65,399	SH		DFND	45	64,056	0	1,343
OMEGA HEALTHCARE INVESTORS INC	Common Stock	681936100	578,877	15,294	SH		DFND	42	7,555	0	7,739
OMEGA HEALTHCARE INVESTORS INC	Common Stock	681936100	9,985,322	263,813	SH		DFND	43	263,813	0	0
OMEGA HEALTHCARE INVESTORS INC	Common Stock	681936100	990,345	26,165	SH		DFND	44	26,165	0	0
OMEGA HEALTHCARE INVESTORS INC	Common Stock	681936100	1,895,376	50,076	SH		DFND	49	50,076	0	0
OMEGA HEALTHCARE INVESTORS INC	Common Stock	681936100	184,102	4,864	SH		DFND	41	0	0	4,864
OMEGA HEALTHCARE INVESTORS INC	Common Stock	681936100	16,517,550	436,395	SH		OTR	14,49	190,923	0	245,472
OMEGA HEALTHCARE INVESTORS INC	Common Stock	681936100	2,004,725	52,965	SH		DFND	50	52,965	0	0
OMEGA HEALTHCARE INVS INC	Common Stock	681936100	18,525	489	SH		DFND	43	489	0	0
OMEROS CORP	Common Stock	682143102	10,779	1,091	SH		DFND	43	1,091	0	0
OMNIAB INC	Common Stock	68218J103	6,875	1,942	SH		DFND	43	1,942	0	0
OMNICELL INC	Common Stock	68213N109	2,774,575	62,322	SH		DFND	43	62,322	0	0
OMNICELL INC	Common Stock	68213N109	456,508	10,254	SH		DFND	45	10,254	0	0
OMNICELL INC	Common Stock	68213N109	403,084	9,054	SH		DFND	49	0	0	9,054
OMNICELL INC	Common Stock	68213N109	1,032,730	23,197	SH		DFND	50	23,197	0	0
OMNICELL INC	Common Stock	68213N109	12,020	270	SH		DFND	43	270	0	0
OMNICOM GROUP INC	Common Stock	681919106	188,924	2,196	SH		DFND	43	2,102	0	94
OMNICOM GROUP INC	Common Stock	681919106	1,663,755	19,337	SH		DFND	50	19,337	0	0
OMNICOM GROUP INC	Common Stock	681919106	1,101,928	12,840	SH		OTR	25,49	12,840	0	0
OMNICOM GROUP INC	Common Stock	681919106	8,305,905	96,535	SH		OTR	49	0	0	96,535
OMNICOM GROUP INC	Common Stock	681919106	154,476	1,800	SH		OTR	49	1,800	0	0
OMNICOM GROUP INC	Common Stock	681919106	391,826	4,554	SH		DFND	48	0	0	4,554
OMNICOM GROUP INC	Common Stock	681919106	12,600,361	146,569	SH		DFND	49	49,873	0	96,696
OMNICOM GROUP INC	Common Stock	681919106	111,507	1,296	SH		DFND	41	0	0	1,296
OMNICOM GROUP INC	Common Stock	681919106	1,079,257	12,543	SH		DFND	42	3,616	0	8,927
OMNICOM GROUP INC	Common Stock	681919106	2,256,226	26,223	SH		DFND	43	26,223	0	0
OMNICOM GROUP INC	Common Stock	681919106	1,004,603	11,676	SH		DFND	44	685	0	10,991
OMNICOM GROUP INC	Common Stock	681919106	1,449,476	16,846	SH		DFND	45	15,792	0	1,054
OMNICOM GROUP INC	Common Stock	681919106	1,242,073	14,436	SH		DFND	46	3,858	0	10,578
ON HLDG AG	Common Stock	H5919C104	32,314	590	SH		DFND	43	590	0	0
On Holding AG	Common Stock	H5919C104	677,011	12,361	SH		DFND	50	12,361	0	0
On Holding AG	Common Stock	H5919C104	718,965	13,127	SH		OTR	5,47	0	0	13,127
On Holding AG	Common Stock	H5919C104	5,491,460	99,501	SH		OTR	1,49	99,501	0	0
On Holding AG	Common Stock	H5919C104	742,626	13,559	SH		DFND	48	13,559	0	0
On Holding AG	Common Stock	H5919C104	3,215,228	58,704	SH		DFND	49	55,939	0	2,765
On Holding AG	Common Stock	H5919C104	2,351,330	42,931	SH		OTR	5,48	0	0	42,931
On Holding AG	Common Stock	H5919C104	2,502,222	45,686	SH		OTR	31,48	0	0	45,686
On Holding AG	Common Stock	H5919C104	1,437,602	26,248	SH		DFND	42	26,248	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	473,316	7,507	SH		DFND	43	7,241	0	266
ON SEMICONDUCTOR CORPORATION	Common Stock	682189105	50,768	800	SH		OTR	25,49	800	0	0
ON SEMICONDUCTOR CORPORATION	Common Stock	682189105	644,462	10,221	SH		DFND	41	0	0	10,221
ON SEMICONDUCTOR CORPORATION	Common Stock	682189105	2,548,985	40,428	SH		DFND	42	27,523	0	12,905
ON SEMICONDUCTOR CORPORATION	Common Stock	682189105	29,258,919	464,059	SH		DFND	43	464,059	0	0
ON SEMICONDUCTOR CORPORATION	Common Stock	682189105	1,211,442	19,214	SH		DFND	44	15,616	0	3,598
ON SEMICONDUCTOR CORPORATION	Common Stock	682189105	680,705	10,796	SH		DFND	45	8,527	0	2,269
ON SEMICONDUCTOR CORPORATION	Common Stock	682189105	169,541	2,689	SH		DFND	48	2,689	0	0
ON SEMICONDUCTOR CORPORATION	Common Stock	682189105	2,096,916	33,258	SH		DFND	46	8,319	0	24,939
ON SEMICONDUCTOR CORPORATION	Common Stock	682189105	4,027,886	63,884	SH		DFND	49	60,829	0	3,055
ON SEMICONDUCTOR CORPORATION	Common Stock	682189105	1,800,897	28,563	SH		DFND	50	28,563	0	0
ON SEMICONDUCTOR CORPORATION	Common Stock	682189105	5,810,688	92,160	SH		OTR	12,48	0	0	92,160
ON SEMICONDUCTOR CORPORATION	Sovereign/Corporate	682189AU9	859,568	909,000	PRN		OTR	28,49	909,000	0	0
ON SEMICONDUCTOR CORPORATION	Common Stock	682189105	1,754,933	27,834	SH		OTR	18,48	0	0	27,834
ON24 Inc	Common Stock	68339B104	334,460	51,774	SH		OTR	11,42	0	0	51,774
ON24 Inc	Common Stock	68339B104	177,572	27,488	SH		DFND	50	27,488	0	0
ON24 Inc	Common Stock	68339B104	124,290	19,240	SH		DFND	49	3,060	0	16,180
ON24 Inc	Common Stock	68339B104	31,886	4,936	SH		DFND	44	4,936	0	0
ON24 Inc	Common Stock	68339B104	763,132	118,132	SH		DFND	43	118,132	0	0
ON24 Inc	Common Stock	68339B104	9,063	1,403	SH		OTR	24,45	1,403	0	0
ON24 Inc	Common Stock	68339B104	14,735	2,281	SH		OTR	24,48	0	0	2,281
ON24 Inc	Common Stock	68339B104	37,080	5,740	SH		OTR	24,50	5,740	0	0
ON24 Inc	Common Stock	68339B104	31,802	4,923	SH		OTR	24,43	4,923	0	0
ON24 Inc	Common Stock	68339B104	123,663	19,143	SH		DFND	45	19,143	0	0
ON24 INC	Common Stock	68339B104	2,494	386	SH		DFND	43	386	0	0
ONE GAS INC	Common Stock	68235P108	202,376	2,922	SH		DFND	49	233	0	2,689
ONE GAS INC	Common Stock	68235P108	93,072	1,344	SH		DFND	42	0	0	1,344
ONE GAS INC	Common Stock	68235P108	55,488	800	SH		OTR	25,49	800	0	0
ONE GAS INC	Common Stock	68235P108	75,413	1,089	SH		OTR	24,43	1,089	0	0
ONE GAS INC	Common Stock	68235P108	465,567	6,723	SH		DFND	43	6,723	0	0
ONE GAS INC	Common Stock	68235P108	21,605	312	SH		DFND	44	312	0	0
ONE GAS INC	Common Stock	68235P108	150,618	2,175	SH		DFND	45	2,175	0	0
ONE GAS INC	Common Stock	68235P108	481,426	6,952	SH		DFND	50	6,952	0	0
ONE GAS INC	Common Stock	68235P108	55,469	801	SH		DFND	43	801	0	0
ONE LIBERTY PPTYS INC	Common Stock	682406103	13,674	502	SH		DFND	43	502	0	0
ONEMAIN HLDGS INC COM	Common Stock	68268W103	35,368	678	SH		DFND	43	665	0	13
ONEMAIN HOLDINGS INC	Common Stock	68268W103	39,240	752	SH		DFND	45	0	0	752
ONEMAIN HOLDINGS INC	Common Stock	68268W103	112,913	2,166	SH		DFND	43	2,166	0	0
ONEMAIN HOLDINGS INC	Common Stock	68268W103	43,945	843	SH		DFND	44	843	0	0
ONEMAIN HOLDINGS INC	Common Stock	68268W103	144,191	2,766	SH		DFND	42	0	0	2,766
ONEMAIN HOLDINGS INC	Common Stock	68268W103	47,016	900	SH		OTR	25,49	900	0	0
ONEMAIN HOLDINGS INC	Common Stock	68268W103	61,878	1,187	SH		OTR	5,48	0	0	1,187
ONEMAIN HOLDINGS INC	Common Stock	68268W103	201,326	3,862	SH		DFND	50	3,862	0	0
ONEMAIN HOLDINGS INC	Common Stock	68268W103	19,235	369	SH		DFND	49	369	0	0
ONEOK INC	Common Stock	682680103	18,659,239	185,849	SH		DFND	43	185,849	0	0
ONEOK INC	Common Stock	682680103	3,724,940	37,101	SH		DFND	42	21,559	0	15,542
ONEOK INC	Common Stock	682680103	3,298,529	32,730	SH		OTR	25,49	32,730	0	0
ONEOK INC	Common Stock	682680103	14,423,966	143,665	SH		DFND	50	143,665	0	0
ONEOK INC	Common Stock	682680103	2,525,260	25,152	SH		DFND	46	7,826	0	17,326
ONEOK INC	Common Stock	682680103	6,083,898	60,596	SH		DFND	45	57,687	0	2,909
ONEOK INC	Common Stock	682680103	20,938,620	208,552	SH		DFND	44	189,847	0	18,705
ONEOK INC	Common Stock	682680103	2,216,229	22,074	SH		DFND	41	0	0	22,074
ONEOK INC	Common Stock	682680103	10,716,113	106,565	SH		DFND	49	106,565	0	0
ONEOK INC	Common Stock	682680103	581,408	5,791	SH		DFND	43	5,330	0	461
ONESPAN INC	Common Stock	68287N100	278	15	SH		DFND	43	15	0	0
ONESPAWORLD HOLDINGS LIMITED	Common Stock	P73684113	3,980	200	SH		DFND	43	110	0	90
Onespaworld Holdings Ltd	Common Stock	P73684113	1,366,042	68,645	SH		DFND	49	0	0	68,645
Onespaworld Holdings Ltd	Common Stock	P73684113	1,463,147	73,525	SH		DFND	45	73,525	0	0
Onespaworld Holdings Ltd	Common Stock	P73684113	6,426,008	322,915	SH		DFND	43	322,915	0	0
Onespaworld Holdings Ltd	Common Stock	P73684113	2,433,173	122,270	SH		DFND	50	122,270	0	0
Onespaworld Holdings Ltd	Common Stock	P73684113	132,673	6,667	SH		OTR	4,42	0	0	6,667
OneStream Inc	Common Stock	68278B107	413,482	14,498	SH		DFND	50	14,498	0	0
OneStream Inc	Common Stock	68278B107	488,718	17,136	SH		OTR	13,42	0	0	17,136
OneStream Inc	Common Stock	68278B107	453,952	15,917	SH		DFND	45	15,917	0	0
OneStream Inc	Common Stock	68278B107	31,229	1,095	SH		DFND	44	1,095	0	0
OneStream Inc	Common Stock	68278B107	403,073	14,133	SH		DFND	43	14,133	0	0
OneStream Inc	Common Stock	68278B107	110,657	3,880	SH		DFND	49	771	0	3,109
OneWater Marine Inc	Common Stock	68280L101	622,621	35,824	SH		DFND	50	35,824	0	0
OneWater Marine Inc	Common Stock	68280L101	2,887,148	166,119	SH		DFND	43	166,119	0	0
ONTO INNOVATION INC	Common Stock	683344105	16,667	100	SH		OTR	32,45	100	0	0
ONTO INNOVATION INC	Common Stock	683344105	16,667	100	SH		OTR	32,49	100	0	0
ONTO INNOVATION INC	Common Stock	683344105	266,672	1,600	SH		OTR	32,42	0	0	1,600
ONTO INNOVATION INC	Common Stock	683344105	91,501	549	SH		DFND	43	549	0	0
ONTO INNOVATION INC	Common Stock	683344105	1,770,653	10,623	SH		DFND	49	0	0	10,623
ONTO INNOVATION INC	Common Stock	683344105	27,833	167	SH		DFND	45	0	0	167
ONTO INNOVATION INC	Common Stock	683344105	11,166	67	SH		DFND	44	67	0	0
ONTO INNOVATION INC	Common Stock	683344105	7,666	46	SH		DFND	50	46	0	0
ONTO INNOVATION INC COM	Common Stock	683344105	61,668	370	SH		DFND	43	359	0	11
OOMA INC	Common Stock	683416101	1,216,977	86,556	SH		DFND	43	86,556	0	0
OOMA INC	Common Stock	683416101	45,287	3,221	SH		DFND	44	3,221	0	0
OOMA INC	Common Stock	683416101	690,247	49,093	SH		DFND	45	49,093	0	0
OOMA INC	Common Stock	683416101	530,638	37,741	SH		OTR	11,42	0	0	37,741
OOMA INC	Common Stock	683416101	335,063	23,831	SH		DFND	50	23,831	0	0
OOMA INC	Common Stock	683416101	202,984	14,437	SH		DFND	49	2,221	0	12,216
OOMA INC	Common Stock	683416101	22,496	1,600	SH		OTR	32,42	0	0	1,600
OOMA INC	Common Stock	683416101	48,886	3,477	SH		OTR	24,50	3,477	0	0
OOMA INC	Common Stock	683416101	58,503	4,161	SH		OTR	11,44	0	0	4,161
OOMA INC	Common Stock	683416101	439,642	31,269	SH		OTR	11,50	0	0	31,269
OOMA INC	Common Stock	683416101	668,454	47,543	SH		OTR	11,45	0	0	47,543
OOMA INC	Common Stock	683416101	45,807	3,258	SH		OTR	24,43	3,258	0	0
OOMA INC	Common Stock	683416101	269,094	19,139	SH		OTR	11,43	19,139	0	0
OOMA INC	Common Stock	683416101	3,248	231	SH		DFND	43	231	0	0
OP BANCORP	Common Stock	67109R109	290,967	18,404	SH		DFND	45	18,404	0	0
OP BANCORP	Common Stock	67109R109	200,296	12,669	SH		DFND	49	0	0	12,669
OP BANCORP	Common Stock	67109R109	509,350	32,217	SH		DFND	50	32,217	0	0
OPAL FUELS INC	Common Stock	68347P103	197,148	58,156	SH		DFND	50	58,156	0	0
OPAL FUELS INC	Common Stock	68347P103	361,485	106,633	SH		OTR	11,42	0	0	106,633
OPAL FUELS INC	Common Stock	68347P103	26,916	7,940	SH		DFND	44	7,940	0	0
OPAL FUELS INC	Common Stock	68347P103	820,369	241,997	SH		DFND	43	241,997	0	0
OPAL FUELS INC	Common Stock	68347P103	172,456	50,872	SH		DFND	45	50,872	0	0
OPAL FUELS INC	Common Stock	68347P103	129,792	38,287	SH		DFND	49	5,254	0	33,033
OPEN LENDING CORP	Common Stock	68373J104	1,624	272	SH		DFND	43	272	0	0
OPEN LENDING CORPORATION	Common Stock	68373J104	104,439	17,494	SH		OTR	4,42	0	0	17,494
OPEN TEXT CORP	Common Stock	683715106	51,080	1,804	SH		DFND	43	1,804	0	0
Open Text Corporation	Common Stock	683715106	31,566	1,116	SH		DFND	41	0	0	1,116
Open Text Corporation	Common Stock	683715106	2,670,135	94,400	SH		OTR	36,45	94,400	0	0
Open Text Corporation	Common Stock	683715106	684,759	24,209	SH		DFND	42	4,147	0	20,062
Open Text Corporation	Common Stock	683715106	329,778	11,659	SH		DFND	43	11,659	0	0
Open Text Corporation	Common Stock	683715106	404,480	14,300	SH		OTR	36,48	0	0	14,300
Open Text Corporation	Common Stock	683715106	2,084,114	73,599	SH		DFND	46	6,031	0	67,568
Open Text Corporation	Common Stock	683715106	1,154,154	40,804	SH		DFND	49	3,983	0	36,821
Open Text Corporation	Common Stock	683715106	582,847	20,606	SH		DFND	50	20,606	0	0
Open Text Corporation	Common Stock	683715106	95,151	3,364	SH		OTR	5,47	0	0	3,364
Open Text Corporation	Common Stock	683715106	156,688	5,537	SH		OTR	5,48	0	0	5,537
Open Text Corporation	Common Stock	683715106	626,642	22,100	SH		OTR	25,49	22,100	0	0
Open Text Corporation	Common Stock	683715106	1,071,561	37,884	SH		DFND	44	37,884	0	0
OPENDOOR TECHNOLOGIES INC	Common Stock	683712103	5,848	3,655	SH		DFND	43	2,940	0	715
OPENDOOR TECHNOLOGIES INC	Common Stock	683712103	35,742	22,339	SH		OTR	24,43	22,339	0	0
OPENDOOR TECHNOLOGIES INC	Common Stock	683712103	12,768	7,980	SH		OTR	24,45	7,980	0	0
OPENDOOR TECHNOLOGIES INC	Common Stock	683712103	37,545	23,466	SH		OTR	24,50	23,466	0	0
OPENLANE INC	Common Stock	48238T109	914,385	46,088	SH		DFND	43	46,088	0	0
OPENLANE INC COM	Common Stock	48238T109	36,724	1,851	SH		DFND	43	1,851	0	0
OPERA LTD	ADR	68373M107	265	14	SH		DFND	43	14	0	0
OPKO HEALTH INC	Common Stock	68375N103	1,235	840	SH		DFND	43	840	0	0
OPTIMIZERX CORP	Common Stock	68401U204	875	180	SH		DFND	43	180	0	0
OPTION CARE HEALTH INC	Common Stock	68404L201	1,456,588	62,784	SH		DFND	43	62,784	0	0
OPTION CARE HEALTH INC	Common Stock	68404L201	248,588	10,715	SH		DFND	45	10,715	0	0
OPTION CARE HEALTH INC	Common Stock	68404L201	336,652	14,510	SH		DFND	49	0	0	14,510
OPTION CARE HEALTH INC	Common Stock	68404L201	592,876	25,555	SH		DFND	50	25,555	0	0
OPTION CARE HEALTH INC COM NEW	Common Stock	68404L201	9,651	416	SH		DFND	43	416	0	0
ORACLE CORP COM	Common Stock	68389X105	5,577,516	33,470	SH		DFND	43	32,398	0	1,072
ORACLE CORPORATION	Common Stock	68389X105	20,207,266	121,263	SH		DFND	46	25,750	0	95,513
ORACLE CORPORATION	Common Stock	68389X105	3,027,863	18,170	SH		DFND	41	0	0	18,170
ORACLE CORPORATION	Common Stock	68389X105	26,467,561	158,830	SH		DFND	42	98,492	0	60,338
ORACLE CORPORATION	Common Stock	68389X105	20,254,092	121,544	SH		DFND	45	103,984	0	17,560
ORACLE CORPORATION	Common Stock	68389X105	67,908,632	407,517	SH		DFND	43	407,517	0	0
ORACLE CORPORATION	Common Stock	68389X105	7,597,450	45,592	SH		DFND	44	9,103	0	36,489
ORACLE CORPORATION	Common Stock	68389X105	11,317,688	67,917	SH		OTR	35,47	0	0	67,917
ORACLE CORPORATION	Common Stock	68389X105	3,596,685	21,583	SH		DFND	48	19,958	0	1,625
ORACLE CORPORATION	Common Stock	68389X105	74,028,761	444,124	SH		DFND	49	160,855	0	283,269
ORACLE CORPORATION	Common Stock	68389X105	11,729,123	70,386	SH		DFND	50	70,386	0	0
ORACLE CORPORATION	Common Stock	68389X105	5,123,013	30,743	SH		OTR	5,47	0	0	30,743
ORACLE CORPORATION	Common Stock	68389X105	12,461,005	74,778	SH		OTR	5,48	0	0	74,778
ORACLE CORPORATION	Common Stock	68389X105	6,384,307	38,250	SH		OTR	49	38,250	0	0
ORACLE CORPORATION	Common Stock	68389X105	7,170,623	43,030	SH		OTR	49	0	0	43,030
ORACLE CORPORATION	Common Stock	68389X105	3,038,347	18,233	SH		OTR	29,49	18,233	0	0
ORACLE CORPORATION	Common Stock	68389X105	189,543	1,137	SH		OTR	35,43	1,137	0	0
ORACLE CORPORATION	Common Stock	68389X105	16,129,681	96,636	SH		OTR	19,49	96,636	0	0
ORACLE CORPORATION	Common Stock	68389X105	200,292	1,200	SH		OTR	25,49	1,200	0	0
ORACLE CORPORATION	Common Stock	68389X105	2,557,257	15,346	SH		OTR	29,48	0	0	15,346
ORACLE CORPORATION	Common Stock	68389X105	2,094,164	12,567	SH		OTR	35,49	12,567	0	0
ORANGE CNTY BANCORP INC COM	Common Stock	68417L107	2,834	51	SH		DFND	43	42	0	9
ORANGE SPONSORED ADR	ADR	684060106	218,463	21,912	SH		DFND	43	21,456	0	456
ORASURE TECHNOLOGIES INC	Common Stock	68554V108	25,966	7,193	SH		OTR	24,50	7,193	0	0
ORASURE TECHNOLOGIES INC	Common Stock	68554V108	8,346	2,312	SH		OTR	24,45	2,312	0	0
ORASURE TECHNOLOGIES INC	Common Stock	68554V108	1,101,472	305,117	SH		DFND	43	305,117	0	0
ORASURE TECHNOLOGIES INC	Common Stock	68554V108	18,468	5,116	SH		OTR	24,43	5,116	0	0
ORASURE TECHNOLOGIES INC	Common Stock	68554V108	2,458	681	SH		DFND	43	602	0	79
ORCHESTRA BIOMED HLDGS INC	Common Stock	68572M106	500	125	SH		DFND	43	125	0	0
ORCHID IS CAP INC COM NEW	Common Stock	68571X301	47,967	6,165	SH		DFND	43	6,165	0	0
ORGANON CO	Common Stock	68622V106	1,584,683	106,212	SH		DFND	50	106,212	0	0
ORGANON CO	Common Stock	68622V106	1,651,542	110,693	SH		DFND	49	87,748	0	22,945
ORGANON CO	Common Stock	68622V106	1,296,548	86,900	SH		OTR	16,42	0	0	86,900
ORGANON CO	Common Stock	68622V106	15,666	1,050	SH		DFND	46	0	0	1,050
ORGANON CO	Common Stock	68622V106	32,794	2,198	SH		OTR	24,43	2,198	0	0
ORGANON CO	Common Stock	68622V106	132,996	8,914	SH		OTR	24,45	8,914	0	0
ORGANON CO	Common Stock	68622V106	94,906	6,361	SH		OTR	24,50	6,361	0	0
ORGANON CO	Common Stock	68622V106	39,528	2,700	SH		OTR	25,49	2,700	0	0
ORGANON CO	Common Stock	68622V106	2,269,988	152,144	SH		OTR	12,48	0	0	152,144
ORGANON CO	Common Stock	68622V106	1,770,466	118,664	SH		DFND	45	118,043	0	621
ORGANON CO	Common Stock	68622V106	2,401,657	160,969	SH		OTR	18,48	0	0	160,969
ORGANON CO	Common Stock	68622V106	16,922,278	1,134,201	SH		DFND	43	1,134,201	0	0
ORGANON CO	Common Stock	68622V106	905,644	60,700	SH		DFND	42	60,700	0	0
ORGANON CO	Common Stock	68622V106	132,541	8,883	SH		DFND	41	0	0	8,883
ORGANON CO	Common Stock	68622V106	420,027	28,152	SH		DFND	44	28,152	0	0
ORGANON N CO	Common Stock	68622V106	109,140	7,315	SH		DFND	43	7,191	0	124
ORIGIN BANCORP INC	Common Stock	68621T102	201,471	6,052	SH		DFND	45	6,052	0	0
ORIGIN BANCORP INC	Common Stock	68621T102	4,090,009	122,860	SH		DFND	43	122,860	0	0
ORIGIN BANCORP INC	Common Stock	68621T102	1,194,411	35,879	SH		DFND	50	35,879	0	0
ORIGIN BANCORP INC	Common Stock	68621T102	222,743	6,691	SH		DFND	49	0	0	6,691
ORIGIN BANCORP INC COM	Common Stock	68621T102	766	23	SH		DFND	43	23	0	0
Origin Materials Inc	Common Stock	68622D106	6,167	4,818	SH		OTR	24,43	4,818	0	0
Origin Materials Inc	Common Stock	68622D106	6,150	4,805	SH		OTR	24,50	4,805	0	0
Origin Materials Inc	Common Stock	68622D106	4,298	3,358	SH		OTR	24,45	3,358	0	0
ORION GROUP HOLDINGS INC	Common Stock	68628V308	407,012	55,527	SH		OTR	11,42	0	0	55,527
ORION GROUP HOLDINGS INC	Common Stock	68628V308	679,556	92,709	SH		DFND	50	92,709	0	0
ORION GROUP HOLDINGS INC	Common Stock	68628V308	189,169	25,807	SH		DFND	49	3,766	0	22,041
ORION GROUP HOLDINGS INC	Common Stock	68628V308	36,693	5,006	SH		DFND	44	5,006	0	0
ORION GROUP HOLDINGS INC	Common Stock	68628V308	2,332,493	318,212	SH		DFND	43	318,212	0	0
ORION GROUP HOLDINGS INC	Common Stock	68628V308	193,548	26,405	SH		DFND	45	26,405	0	0
ORION OFFICE REIT INC	Common Stock	68629Y103	40,257	10,851	SH		DFND	43	10,221	0	630
ORION OFFICE REIT INC	Common Stock	68629Y103	102,006	27,495	SH		DFND	43	27,495	0	0
Orion S A	Common Stock	L72967109	143,120	9,064	SH		DFND	49	0	0	9,064
Orion S A	Common Stock	L72967109	133,709	8,468	SH		DFND	45	8,468	0	0
Orion S A	Common Stock	L72967109	222,133	14,068	SH		OTR	24,43	14,068	0	0
Orion S A	Common Stock	L72967109	215,991	13,679	SH		OTR	24,50	13,679	0	0
Orion S A	Common Stock	L72967109	201,417	12,756	SH		DFND	50	12,756	0	0
Orion S A	Common Stock	L72967109	63,223	4,004	SH		OTR	24,45	4,004	0	0
ORIX CORP	ADR	686330101	16,041	151	SH		DFND	43	151	0	0
Orla Mining Ltd	Common Stock	68634K106	130,851	23,642	SH		DFND	44	23,642	0	0
ORMAT TECHNOLOGIES INC	Common Stock	686688102	45,575	673	SH		DFND	43	673	0	0
ORMAT TECHNOLOGIES INC	Common Stock	686688102	9,962	147	SH		DFND	43	147	0	0
ORRSTOWN FINL SVCS INC	Common Stock	687380105	6,114	167	SH		DFND	43	167	0	0
ORTHOFIX MED INC	Common Stock	68752M108	227	13	SH		DFND	43	13	0	0
ORTHOFIX MEDICAL INC	Common Stock	68752M108	1,310,704	75,069	SH		DFND	43	75,069	0	0
ORTHOFIX MEDICAL INC	Common Stock	68752M108	54,021	3,094	SH		DFND	44	3,094	0	0
ORTHOFIX MEDICAL INC	Common Stock	68752M108	283,585	16,242	SH		DFND	45	16,242	0	0
ORTHOFIX MEDICAL INC	Common Stock	68752M108	249,066	14,265	SH		DFND	49	2,063	0	12,202
ORTHOFIX MEDICAL INC	Common Stock	68752M108	471,262	26,991	SH		DFND	50	26,991	0	0
ORTHOFIX MEDICAL INC	Common Stock	68752M108	609,336	34,899	SH		OTR	11,42	0	0	34,899
OSCAR HEALTH INC	Common Stock	687793109	432,633	32,190	SH		OTR	24,50	32,190	0	0
OSCAR HEALTH INC	Common Stock	687793109	375,742	27,957	SH		DFND	49	22,312	0	5,645
OSCAR HEALTH INC	Common Stock	687793109	29,487	2,194	SH		OTR	4,42	0	0	2,194
OSCAR HEALTH INC	Common Stock	687793109	1,249,140	92,942	SH		OTR	24,43	92,942	0	0
OSCAR HEALTH INC	Common Stock	687793109	120,153	8,940	SH		OTR	24,45	8,940	0	0
OSCAR HEALTH INC	Common Stock	687793109	438,076	32,595	SH		DFND	46	0	0	32,595
OSCAR HEALTH INC	Common Stock	687793109	266,918	19,860	SH		OTR	24,48	0	0	19,860
OSCAR HEALTH INC	Common Stock	687793109	1,398	104	SH		DFND	43	104	0	0
OSHKOSH CORPORATION	Common Stock	688239201	109,425	1,151	SH		DFND	46	0	0	1,151
OSHKOSH CORPORATION	Common Stock	688239201	59,323	624	SH		DFND	44	624	0	0
OSHKOSH CORPORATION	Common Stock	688239201	432,568	4,550	SH		OTR	4,42	0	0	4,550
OSHKOSH CORPORATION	Common Stock	688239201	13,975	147	SH		DFND	50	147	0	0
OSHKOSH CORPORATION	Common Stock	688239201	24,718	260	SH		DFND	49	260	0	0
OSHKOSH CORPORATION	Common Stock	688239201	158,671	1,669	SH		DFND	42	0	0	1,669
OSHKOSH CORPORATION	Common Stock	688239201	175,309	1,844	SH		DFND	43	1,844	0	0
OSHKOSH TRUCK CORP	Common Stock	688239201	29,785	313	SH		DFND	43	276	0	37
OSI SYSTEMS INC	Common Stock	671044105	11,552	69	SH		DFND	49	69	0	0
OSI SYSTEMS INC	Common Stock	671044105	13,059	78	SH		DFND	44	78	0	0
OSI SYSTEMS INC	Common Stock	671044105	287,979	1,720	SH		DFND	50	1,720	0	0
OSI SYSTEMS INC	Common Stock	671044105	10,883	65	SH		DFND	43	65	0	0
OSISKO GOLD ROYALTIES LTD	Common Stock	68827L101	12,218	675	SH		DFND	43	675	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	689,200	7,442	SH		DFND	43	7,361	0	81
OTIS WORLDWIDE CORPORATION	Common Stock	68902V107	4,180,230	45,138	SH		DFND	46	7,831	0	37,307
OTIS WORLDWIDE CORPORATION	Common Stock	68902V107	10,339,044	111,640	SH		DFND	45	109,581	0	2,059
OTIS WORLDWIDE CORPORATION	Common Stock	68902V107	1,066,496	11,516	SH		OTR	24,49	11,516	0	0
OTIS WORLDWIDE CORPORATION	Common Stock	68902V107	4,989,919	53,881	SH		OTR	24,43	53,881	0	0
OTIS WORLDWIDE CORPORATION	Common Stock	68902V107	40,581,146	438,194	SH		DFND	49	156,906	0	281,288
OTIS WORLDWIDE CORPORATION	Common Stock	68902V107	2,290,615	24,734	SH		DFND	48	24,734	0	0
OTIS WORLDWIDE CORPORATION	Common Stock	68902V107	858,957	9,275	SH		OTR	24,45	9,275	0	0
OTIS WORLDWIDE CORPORATION	Common Stock	68902V107	1,333,028	14,394	SH		OTR	35,49	14,394	0	0
OTIS WORLDWIDE CORPORATION	Common Stock	68902V107	7,820,266	84,443	SH		OTR	35,47	0	0	84,443
OTIS WORLDWIDE CORPORATION	Common Stock	68902V107	127,533	1,377	SH		OTR	35,43	1,377	0	0
OTIS WORLDWIDE CORPORATION	Common Stock	68902V107	542,138	5,854	SH		OTR	24,50	5,854	0	0
OTIS WORLDWIDE CORPORATION	Common Stock	68902V107	64,151	693	SH		OTR	25,49	693	0	0
OTIS WORLDWIDE CORPORATION	Common Stock	68902V107	8,508,080	91,870	SH		DFND	42	78,300	0	13,570
OTIS WORLDWIDE CORPORATION	Common Stock	68902V107	20,379,849	220,061	SH		DFND	43	220,061	0	0
OTIS WORLDWIDE CORPORATION	Common Stock	68902V107	808,855	8,734	SH		DFND	44	8,734	0	0
OTIS WORLDWIDE CORPORATION	Common Stock	68902V107	3,378,227	36,478	SH		OTR	24,48	0	0	36,478
OTIS WORLDWIDE CORPORATION	Common Stock	68902V107	11,332,789	122,424	SH		OTR	19,49	122,424	0	0
OTIS WORLDWIDE CORPORATION	Common Stock	68902V107	4,208,661	45,445	SH		DFND	50	45,445	0	0
OTIS WORLDWIDE CORPORATION	Common Stock	68902V107	1,107,445	11,958	SH		DFND	41	0	0	11,958
OTTER TAIL CORP	Common Stock	689648103	41,055	556	SH		DFND	43	556	0	0
Otter Tail Corporation	Common Stock	689648103	1,272,189	17,229	SH		DFND	49	0	0	17,229
Ouster Inc	Common Stock	68989M202	327,068	26,765	SH		DFND	45	26,765	0	0
Ouster Inc	Common Stock	68989M202	470,848	38,531	SH		DFND	50	38,531	0	0
Ouster Inc	Common Stock	68989M202	281,328	23,022	SH		DFND	49	0	0	23,022
OUTBRAIN INC	Common Stock	69002R103	3,052	425	SH		DFND	43	425	0	0
OUTBRAIN INC	Common Stock	69002R103	9,039	1,259	SH		OTR	24,43	1,259	0	0
OUTBRAIN INC	Common Stock	69002R103	17,691	2,464	SH		OTR	24,50	2,464	0	0
OUTFRONT MEDIA INC	Common Stock	69007J106	74,331	4,190	SH		DFND	43	4,068	0	122
OUTFRONT MEDIA INC	Common Stock	69007J106	259,341	14,619	SH		OTR	5,48	0	0	14,619
OUTFRONT MEDIA INC	Common Stock	69007J106	3,898,169	219,739	SH		OTR	14,49	0	0	219,739
OUTFRONT MEDIA INC	Common Stock	69007J106	1,369,350	77,190	SH		OTR	5,47	0	0	77,190
OUTFRONT MEDIA INC	Common Stock	69007J106	1,283,684	72,361	SH		DFND	43	72,361	0	0
OUTFRONT MEDIA INC	Common Stock	69007J106	502,999	28,354	SH		DFND	50	28,354	0	0
OUTFRONT MEDIA INC	Common Stock	69007J106	286,552	16,152	SH		DFND	49	0	0	16,152
OUTFRONT MEDIA INC	Common Stock	69007J106	298,919	16,850	SH		DFND	45	16,850	0	0
OUTFRONT MEDIA INC	Common Stock	69007J106	495,833	27,950	SH		OTR	4,42	0	0	27,950
OUTLOOK THERAPEUTICS INC COM	Common Stock	69012T305	32,448	17,168	SH		DFND	43	17,168	0	0
OVERSTOCK COM INC DEL	Common Stock	690370101	897	182	SH		DFND	43	182	0	0
OVID THERAPEUTICS INC	Common Stock	690469101	417	447	SH		DFND	43	447	0	0
OVINTIV INC	Common Stock	69047Q102	129,753	3,203	SH		DFND	41	0	0	3,203
OVINTIV INC	Common Stock	69047Q102	761,926	18,813	SH		DFND	42	5,545	0	13,268
OVINTIV INC	Common Stock	69047Q102	1,205,123	29,759	SH		DFND	43	29,759	0	0
OVINTIV INC	Common Stock	69047Q102	139,846	3,453	SH		DFND	44	3,453	0	0
OVINTIV INC	Common Stock	69047Q102	163,539	4,038	SH		DFND	45	3,013	0	1,025
OVINTIV INC	Common Stock	69047Q102	791,248	19,537	SH		DFND	46	5,085	0	14,452
OVINTIV INC	Common Stock	69047Q102	58,684	1,449	SH		DFND	48	1,449	0	0
OVINTIV INC	Common Stock	69047Q102	687,325	16,971	SH		OTR	4,50	16,971	0	0
OVINTIV INC	Common Stock	69047Q102	676,269	16,698	SH		DFND	50	16,698	0	0
OVINTIV INC	Common Stock	69047Q102	308,610	7,620	SH		DFND	49	7,171	0	449
OVINTIV INC	Common Stock	69047Q102	27,853	700	SH		OTR	25,49	700	0	0
OVINTIV INC	Common Stock	69047Q102	269,689	6,659	SH		OTR	24,50	6,659	0	0
OVINTIV INC	Common Stock	69047Q102	1,125,252	27,784	SH		OTR	4,43	27,784	0	0
OVINTIV INC	Common Stock	69047Q102	3,837,213	94,746	SH		OTR	5,48	0	0	94,746
OVINTIV INC	Common Stock	69047Q102	35,356	873	SH		OTR	4,42	0	0	873
OVINTIV INC	Common Stock	69047Q102	427,963	10,567	SH		OTR	24,45	10,567	0	0
OVINTIV INC COM	Common Stock	69047Q102	142,383	3,516	SH		DFND	43	3,457	0	59
Owens Minor Inc	Common Stock	690732102	24,054	1,900	SH		OTR	25,49	1,900	0	0
Owens Minor Inc	Common Stock	690732102	11,135	852	SH		OTR	4,42	0	0	852
Owens Minor Inc	Common Stock	690732102	268,706	20,559	SH		DFND	50	20,559	0	0
Owens Minor Inc	Common Stock	690732102	131,667	10,074	SH		DFND	49	0	0	10,074
Owens Minor Inc	Common Stock	690732102	174,510	13,352	SH		DFND	45	13,352	0	0
Owens Minor Inc	Common Stock	690732102	1,904,351	145,704	SH		DFND	43	145,704	0	0
OWENS AND MINOR INC NEW	Common Stock	690732102	667	51	SH		DFND	43	51	0	0
OWENS CORNING	Common Stock	690742101	10,659,210	62,583	SH		OTR	49	0	0	62,583
OWENS CORNING	Common Stock	690742101	712,278	4,200	SH		OTR	25,49	4,200	0	0
OWENS CORNING	Common Stock	690742101	1,562,175	9,172	SH		DFND	50	9,172	0	0
OWENS CORNING	Common Stock	690742101	15,556,712	91,338	SH		DFND	49	11,154	0	80,184
OWENS CORNING	Common Stock	690742101	699,333	4,106	SH		DFND	48	1,445	0	2,661
OWENS CORNING	Common Stock	690742101	883,279	5,186	SH		DFND	46	1,583	0	3,603
OWENS CORNING	Common Stock	690742101	310,566	1,823	SH		DFND	45	1,379	0	444
OWENS CORNING	Common Stock	690742101	538,381	3,161	SH		DFND	44	3,161	0	0
OWENS CORNING	Common Stock	690742101	5,733,652	33,664	SH		DFND	43	33,664	0	0
OWENS CORNING	Common Stock	690742101	1,686,124	9,899	SH		DFND	42	5,781	0	4,118
OWENS CORNING	Common Stock	690742101	243,656	1,430	SH		DFND	41	0	0	1,430
OWENS CORNING	Common Stock	690742101	225,877	1,326	SH		DFND	43	1,279	0	47
OXFORD INDS INC	Common Stock	691497309	1,970	25	SH		DFND	43	25	0	0
OXFORD INDUSTRIES INC	Common Stock	691497309	205,379	2,607	SH		DFND	50	2,607	0	0
P C CONNECTION	Common Stock	69318J100	970	14	SH		DFND	43	14	0	0
P10 INC	Common Stock	69376K106	694	55	SH		DFND	43	55	0	0
PACCAR INC	Common Stock	693718108	4,246,824	40,827	SH		DFND	42	25,377	0	15,450
PACCAR INC	Common Stock	693718108	93,249	900	SH		OTR	25,49	900	0	0
PACCAR INC	Common Stock	693718108	2,183,795	20,994	SH		DFND	50	20,994	0	0
PACCAR INC	Common Stock	693718108	1,264,675	12,158	SH		DFND	49	11,865	0	293
PACCAR INC	Common Stock	693718108	167,888	1,614	SH		DFND	48	1,614	0	0
PACCAR INC	Common Stock	693718108	4,312,669	41,460	SH		DFND	46	9,383	0	32,077
PACCAR INC	Common Stock	693718108	1,036,150	9,961	SH		DFND	45	7,297	0	2,664
PACCAR INC	Common Stock	693718108	4,268,044	41,031	SH		DFND	44	5,241	0	35,790
PACCAR INC	Common Stock	693718108	439,485	4,225	SH		DFND	41	0	0	4,225
PACCAR INC	Common Stock	693718108	19,861,682	190,941	SH		DFND	43	190,941	0	0
PACCAR INC	Common Stock	693718108	801,759	7,708	SH		DFND	43	7,485	0	223
PACER FDS TR BNCHMRK INFRA	ETF	69374H741	120	4	SH		DFND	43	4	0	0
PACER FDS TR GLOBL HIGH ETF	ETF	69374H709	5,061	150	SH		DFND	43	150	0	0
PACER FDS TR PACER US SMALL	ETF	69374H857	49,467	1,124	SH		DFND	43	1,124	0	0
PACER FDS TR US CASH COWS	ETF	69374H881	10,505	186	SH		DFND	43	186	0	0
PACIFIC BIOSCIENCES CALIF IN	Common Stock	69404D108	9,254	5,057	SH		DFND	43	5,057	0	0
PACIFIC PREMIER BANCORP	Common Stock	69478X105	9,470	380	SH		DFND	43	380	0	0
PACIFIC PREMIER BANCORP INC	Common Stock	69478X105	638,699	25,630	SH		DFND	43	25,630	0	0
PACIFIC PREMIER BANCORP INC	Common Stock	69478X105	184,981	7,423	SH		DFND	45	7,423	0	0
PACIFIC PREMIER BANCORP INC	Common Stock	69478X105	177,530	7,124	SH		DFND	49	316	0	6,808
PACIFIC PREMIER BANCORP INC	Common Stock	69478X105	351,995	14,125	SH		DFND	50	14,125	0	0
PACIFIC PREMIER BANCORP INC	Common Stock	69478X105	17,743	712	SH		DFND	44	712	0	0
PACIFIC PREMIER BANCORP INC	Common Stock	69478X105	81,609	3,300	SH		OTR	25,49	3,300	0	0
PACIRA BIOSCIENCES INC	Sovereign/Corporate	695127AF7	164,576	169,000	PRN		OTR	33,44	169,000	0	0
PACIRA BIOSCIENCES INC	Sovereign/Corporate	695127AF7	1,870,721	1,921,000	PRN		OTR	34,43	0	0	1,921,000
PACIRA BIOSCIENCES INC	Common Stock	695127100	861,232	45,713	SH		DFND	43	45,713	0	0
PACIRA BIOSCIENCES INC COM	Common Stock	695127100	27,318	1,450	SH		DFND	43	1,450	0	0
PACKAGING CORP AMER	Common Stock	695156109	203,745	905	SH		DFND	43	840	0	65
PACKAGING CORPORATION OF AMERICA	Common Stock	695156109	2,399,648	10,667	SH		OTR	49	10,667	0	0
PACKAGING CORPORATION OF AMERICA	Common Stock	695156109	1,406,612	6,248	SH		OTR	5,48	0	0	6,248
PACKAGING CORPORATION OF AMERICA	Common Stock	695156109	89,984	400	SH		OTR	25,49	400	0	0
PACKAGING CORPORATION OF AMERICA	Common Stock	695156109	1,823,552	8,100	SH		DFND	49	7,753	0	347
PACKAGING CORPORATION OF AMERICA	Common Stock	695156109	365,160	1,622	SH		DFND	48	1,622	0	0
PACKAGING CORPORATION OF AMERICA	Common Stock	695156109	1,251,947	5,561	SH		DFND	46	2,560	0	3,001
PACKAGING CORPORATION OF AMERICA	Common Stock	695156109	977,431	4,341	SH		DFND	45	3,899	0	442
PACKAGING CORPORATION OF AMERICA	Common Stock	695156109	1,869,479	8,304	SH		DFND	44	5,327	0	2,977
PACKAGING CORPORATION OF AMERICA	Common Stock	695156109	17,654,469	78,419	SH		DFND	43	78,419	0	0
PACKAGING CORPORATION OF AMERICA	Common Stock	695156109	1,578,386	7,011	SH		DFND	42	2,903	0	4,108
PACKAGING CORPORATION OF AMERICA	Common Stock	695156109	408,478	1,814	SH		DFND	41	0	0	1,814
PACKAGING CORPORATION OF AMERICA	Common Stock	695156109	2,003,882	8,901	SH		DFND	50	8,901	0	0
PACKAGING HOLDINGS LIMITED	Common Stock	76171L106	56,193	2,082	SH		OTR	24,43	2,082	0	0
PACKAGING HOLDINGS LIMITED	Common Stock	76171L106	100,564	3,726	SH		DFND	43	3,726	0	0
PACKAGING HOLDINGS LIMITED	Common Stock	76171L106	13,036	483	SH		DFND	44	483	0	0
PACKAGING HOLDINGS LIMITED	Common Stock	76171L106	5,263	195	SH		DFND	50	195	0	0
PACKAGING HOLDINGS LIMITED	Common Stock	76171L106	133,087	4,931	SH		OTR	24,45	4,931	0	0
PACKAGING HOLDINGS LIMITED	Common Stock	76171L106	83,965	3,111	SH		OTR	24,50	3,111	0	0
PACKAGING HOLDINGS LIMITED	Common Stock	76171L106	177,108	6,562	SH		DFND	42	0	0	6,562
Pacs Group Inc	Common Stock	69380Q107	1,831,113	139,673	SH		DFND	43	139,673	0	0
Pacs Group Inc	Common Stock	69380Q107	137,890	10,518	SH		DFND	49	10,518	0	0
Pacs Group Inc	Common Stock	69380Q107	20,283	1,547	SH		DFND	41	0	0	1,547
Pacs Group Inc	Common Stock	69380Q107	29,077	2,218	SH		DFND	42	2,218	0	0
Pacs Group Inc	Common Stock	69380Q107	189,780	14,476	SH		OTR	24,50	14,476	0	0
Pacs Group Inc	Common Stock	69380Q107	58,877	4,491	SH		OTR	24,45	4,491	0	0
Pacs Group Inc	Common Stock	69380Q107	186,738	14,244	SH		OTR	24,43	14,244	0	0
Pacs Group Inc	Common Stock	69380Q107	738,551	56,335	SH		OTR	14,49	56,335	0	0
Pacs Group Inc	Common Stock	69380Q107	537,785	41,021	SH		DFND	50	41,021	0	0
Pacs Group Inc	Common Stock	69380Q107	96,896	7,391	SH		DFND	44	7,391	0	0
Pacs Group Inc	Common Stock	69380Q107	254,805	19,436	SH		DFND	45	19,436	0	0
PACS GROUP INC	Common Stock	69380Q107	6,830	521	SH		DFND	43	521	0	0
PACTIV EVERGREEN INC	Common Stock	69526K105	7,634	437	SH		DFND	43	437	0	0
PAGAYA TECHNOLOGIES LTD	Common Stock	M7S64L123	2,508	270	SH		DFND	43	270	0	0
PAGERDUTY INC COM	Common Stock	69553P100	8,527	467	SH		DFND	43	467	0	0
PAGSEGURO DIGITAL LTD	Common Stock	G68707101	19,406	3,100	SH		DFND	43	3,100	0	0
PALANTIR TECHNOLOGIES INC	Common Stock	69608A108	1,559,036	20,200	SH		OTR	49	20,200	0	0
PALANTIR TECHNOLOGIES INC	Common Stock	69608A108	151,260	2,000	SH		OTR	26,49	2,000	0	0
PALANTIR TECHNOLOGIES INC	Common Stock	69608A108	1,639,871	21,682	SH		OTR	5,47	0	0	21,682
PALANTIR TECHNOLOGIES INC	Common Stock	69608A108	1,189,130	15,723	SH		DFND	50	15,723	0	0
PALANTIR TECHNOLOGIES INC	Common Stock	69608A108	4,164,413	54,649	SH		DFND	49	53,625	0	1,024
PALANTIR TECHNOLOGIES INC	Common Stock	69608A108	1,812,051	23,958	SH		OTR	5,48	0	0	23,958
PALANTIR TECHNOLOGIES INC	Common Stock	69608A108	6,226,012	82,322	SH		DFND	46	34,891	0	47,431
PALANTIR TECHNOLOGIES INC	Common Stock	69608A108	972,223	12,855	SH		DFND	45	9,489	0	3,366
PALANTIR TECHNOLOGIES INC	Common Stock	69608A108	4,345,851	57,462	SH		DFND	44	10,687	0	46,775
PALANTIR TECHNOLOGIES INC	Common Stock	69608A108	20,453,906	270,447	SH		DFND	43	270,447	0	0
PALANTIR TECHNOLOGIES INC	Common Stock	69608A108	6,700,969	88,602	SH		DFND	42	28,382	0	60,220
PALANTIR TECHNOLOGIES INC	Common Stock	69608A108	1,264,701	16,722	SH		DFND	41	0	0	16,722
PALANTIR TECHNOLOGIES INC	Common Stock	69608A108	504,603	6,672	SH		DFND	48	6,672	0	0
PALANTIR TECHNOLOGIES INC CL A	Common Stock	69608A108	2,510,387	33,193	SH		DFND	43	32,351	0	842
PALLICE GLOBAL INC	Common Stock	G93A5A101	66,090	1,500	SH		OTR	32,49	1,500	0	0
PALLICE GLOBAL INC	Common Stock	G93A5A101	44,060	1,000	SH		OTR	32,45	1,000	0	0
PALLICE GLOBAL INC	Common Stock	G93A5A101	910,411	20,663	SH		OTR	5,48	0	0	20,663
PALLICE GLOBAL INC	Common Stock	G93A5A101	10,731,706	243,847	SH		OTR	1,49	243,847	0	0
PALLICE GLOBAL INC	Common Stock	G93A5A101	2,477,714	56,235	SH		DFND	50	56,235	0	0
PALLICE GLOBAL INC	Common Stock	G93A5A101	978,220	22,202	SH		DFND	44	22,202	0	0
PALLICE GLOBAL INC	Common Stock	G93A5A101	979,894	22,240	SH		DFND	45	22,240	0	0
PALLICE GLOBAL INC	Common Stock	G93A5A101	1,897,796	43,073	SH		DFND	43	43,073	0	0
PALLICE GLOBAL INC	Common Stock	G93A5A101	300,357	6,817	SH		DFND	42	6,817	0	0
PALLICE GLOBAL INC	Common Stock	G93A5A101	336,882	7,646	SH		DFND	41	0	0	7,646
PALLICE GLOBAL INC	Common Stock	G93A5A101	1,850,652	42,003	SH		DFND	49	42,003	0	0
PALLICE GLOBAL INC	Common Stock	G93A5A101	448,442	10,178	SH		OTR	54,50	10,178	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	848,936	4,665	SH		DFND	41	0	0	4,665
PALO ALTO NETWORKS INC	Common Stock	697435105	1,756,277	9,652	SH		OTR	24,49	9,652	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	1,768,320	9,600	SH		OTR	49	9,600	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	10,461,709	57,494	SH		OTR	30,49	0	0	57,494
PALO ALTO NETWORKS INC	Common Stock	697435105	6,004,920	32,600	SH		OTR	25,49	32,600	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	711,463	3,910	SH		OTR	24,50	3,910	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	5,885,860	32,347	SH		OTR	24,48	0	0	32,347
PALO ALTO NETWORKS INC	Common Stock	697435105	12,544,686	68,942	SH		OTR	24,43	68,942	0	0
PALO ALTO NETWORKS INC	Sovereign/Corporate	697435AF2	222,778	61,000	PRN		OTR	28,49	61,000	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	4,207,128	22,840	SH		OTR	1,49	22,840	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	28,759,389	157,935	SH		DFND	49	91,267	0	66,668
PALO ALTO NETWORKS INC	Common Stock	697435105	1,158,778	6,368	SH		DFND	48	956	0	5,412
PALO ALTO NETWORKS INC	Common Stock	697435105	10,386,458	57,081	SH		DFND	46	11,382	0	45,699
PALO ALTO NETWORKS INC	Common Stock	697435105	1,622,392	8,916	SH		DFND	45	7,576	0	1,340
PALO ALTO NETWORKS INC	Common Stock	697435105	5,187,315	28,508	SH		DFND	44	14,964	0	13,544
PALO ALTO NETWORKS INC	Common Stock	697435105	45,483,813	249,966	SH		DFND	43	249,966	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	5,510,476	30,284	SH		DFND	42	8,630	0	21,654
PALO ALTO NETWORKS INC	Common Stock	697435105	1,236,236	6,794	SH		DFND	50	6,794	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	2,099,091	11,536	SH		DFND	43	11,306	0	230
PALOMAR HLDGS INC COM	Common Stock	69753M105	4,118	39	SH		DFND	43	39	0	0
PALOMAR HOLDINGS INC	Common Stock	69753M105	294,068	2,785	SH		DFND	50	2,785	0	0
PALOMAR HOLDINGS INC	Common Stock	69753M105	58,602	555	SH		DFND	49	169	0	386
PALOMAR HOLDINGS INC	Common Stock	69753M105	397,757	3,767	SH		DFND	45	3,767	0	0
PALOMAR HOLDINGS INC	Common Stock	69753M105	331,447	3,139	SH		DFND	43	3,139	0	0
PALOMAR HOLDINGS INC	Common Stock	69753M105	47,515	450	SH		OTR	4,42	0	0	450
PALOMAR HOLDINGS INC	Common Stock	69753M105	16,260	154	SH		DFND	44	154	0	0
PALOMAR HOLDINGS INC	Common Stock	69753M105	400,925	3,797	SH		OTR	13,42	0	0	3,797
PAN AMERICAN SILVER CORP	Common Stock	697900108	62,375	3,085	SH		DFND	43	3,085	0	0
Pan American Silver Corp	Common Stock	697900108	242,947	12,200	SH		OTR	49	12,200	0	0
Pan American Silver Corp	Common Stock	697900108	374,458	18,704	SH		DFND	49	14,345	0	4,359
Pan American Silver Corp	Common Stock	697900108	151,364	7,486	SH		DFND	50	7,486	0	0
Pan American Silver Corp	Common Stock	697900108	78,856	3,900	SH		DFND	46	0	0	3,900
Pan American Silver Corp	Common Stock	697900108	1,527,942	75,567	SH		DFND	44	75,567	0	0
Pan American Silver Corp	Common Stock	697900108	39,367	1,947	SH		DFND	43	1,947	0	0
Pan American Silver Corp	Common Stock	697900108	298,746	14,775	SH		DFND	42	2,225	0	12,550
Pan American Silver Corp	Common Stock	697900108	79,524	3,933	SH		DFND	41	0	0	3,933
Pan American Silver Corp	Common Stock	697900108	30,632	1,515	SH		OTR	4,42	0	0	1,515
PANGAEA LOGISTICS SOLUTION L	Common Stock	G6891L105	18,640	3,478	SH		DFND	43	3,478	0	0
PAPA JOHN S INTERNATIONAL INC	Common Stock	698813102	2,658,787	64,737	SH		DFND	45	52,846	0	11,891
PAPA JOHN S INTERNATIONAL INC	Common Stock	698813102	659,666	16,062	SH		DFND	49	0	0	16,062
PAPA JOHN S INTERNATIONAL INC	Common Stock	698813102	1,259,370	30,664	SH		OTR	16,42	0	0	30,664
PAPA JOHN S INTERNATIONAL INC	Common Stock	698813102	2,169,974	52,836	SH		DFND	50	52,836	0	0
PAPA JOHN S INTERNATIONAL INC	Common Stock	698813102	6,669,480	162,393	SH		DFND	43	162,393	0	0
PAPA JOHNS INTL INC	Common Stock	698813102	5,417	132	SH		DFND	43	132	0	0
PAR PACIFIC HOLDINGS INC	Common Stock	69888T207	7,457	455	SH		OTR	4,42	0	0	455
PAR PACIFIC HOLDINGS INC	Common Stock	69888T207	406,308	24,790	SH		DFND	43	24,790	0	0
PAR PETE CORP	Common Stock	69888T207	16,111	983	SH		DFND	43	983	0	0
PAR TECHNOLOGY CORP	Common Stock	698884103	6,032	83	SH		DFND	43	83	0	0
PAR TECHNOLOGY CORPORATION	Common Stock	698884103	235,378	3,239	SH		OTR	13,42	0	0	3,239
PAR TECHNOLOGY CORPORATION	Common Stock	698884103	74,341	1,023	SH		DFND	50	1,023	0	0
PAR TECHNOLOGY CORPORATION	Common Stock	698884103	182,837	2,516	SH		DFND	45	2,516	0	0
PAR TECHNOLOGY CORPORATION	Common Stock	698884103	11,699	161	SH		DFND	44	161	0	0
PAR TECHNOLOGY CORPORATION	Common Stock	698884103	98,395	1,354	SH		DFND	43	1,354	0	0
PARAMOUNT GLOBAL CLASS A COM	Common Stock	92556H107	24,181	1,084	SH		DFND	43	1,084	0	0
PARAMOUNT GLOBAL CLASS B COM	Common Stock	92556H206	151,089	14,445	SH		DFND	43	14,407	0	38
PARAMOUNT GROUP INC	Common Stock	69924R108	211,629	42,840	SH		DFND	43	42,840	0	0
PARAMOUNT GROUP INC	Common Stock	69924R108	15,902	3,219	SH		DFND	43	3,219	0	0
PARK AEROSPACE CORP	Common Stock	70014A104	512,134	34,958	SH		DFND	50	34,958	0	0
PARK AEROSPACE CORP	Common Stock	70014A104	337,843	23,061	SH		DFND	45	23,061	0	0
PARK AEROSPACE CORP	Common Stock	70014A104	274,262	18,721	SH		DFND	49	0	0	18,721
PARK AEROSPACE CORP COM	Common Stock	70014A104	27,743	1,894	SH		DFND	43	1,894	0	0
PARK HOTELS RESORTS INC	Common Stock	700517105	86,051	6,115	SH		DFND	41	0	0	6,115
PARK HOTELS RESORTS INC	Common Stock	700517105	1,026,786	72,977	SH		OTR	24,50	72,977	0	0
PARK HOTELS RESORTS INC	Common Stock	700517105	3,021,419	214,742	SH		OTR	40,49	214,742	0	0
PARK HOTELS RESORTS INC	Common Stock	700517105	460,342	32,718	SH		OTR	24,45	32,718	0	0
PARK HOTELS RESORTS INC	Common Stock	700517105	1,251,413	88,942	SH		OTR	24,43	88,942	0	0
PARK HOTELS RESORTS INC	Common Stock	700517105	15,181	1,079	SH		OTR	5,48	0	0	1,079
PARK HOTELS RESORTS INC	Common Stock	700517105	2,074,009	147,406	SH		DFND	50	147,406	0	0
PARK HOTELS RESORTS INC	Common Stock	700517105	1,243,201	88,358	SH		DFND	49	71,281	0	17,077
PARK HOTELS RESORTS INC	Common Stock	700517105	385,250	27,381	SH		DFND	45	26,870	0	511
PARK HOTELS RESORTS INC	Common Stock	700517105	390,484	27,753	SH		DFND	44	27,753	0	0
PARK HOTELS RESORTS INC	Common Stock	700517105	5,958,265	423,473	SH		DFND	43	423,473	0	0
PARK HOTELS RESORTS INC	Common Stock	700517105	118,131	8,396	SH		DFND	42	8,396	0	0
PARK HOTELS RESORTS INC	Common Stock	700517105	44,130	3,000	SH		OTR	25,49	3,000	0	0
PARK HOTELS RESORTS INC	Common Stock	700517105	147,200	10,462	SH		OTR	32,42	0	0	10,462
PARK HOTELS RESORTS INC	Common Stock	700517105	20,388	1,449	SH		DFND	43	1,449	0	0
PARK NATL CORP	Common Stock	700658107	1,029	6	SH		DFND	43	6	0	0
PARK OHIO HLDGS CORP	Common Stock	700666100	447	17	SH		DFND	43	17	0	0
PARKE BANCORP INC	Common Stock	700885106	17,516	854	SH		DFND	43	854	0	0
PARKER HANNIFIN CORP	Common Stock	701094104	1,383,623	2,175	SH		DFND	43	2,126	0	49
PARKER HANNIFIN CORPORATION	Common Stock	701094104	2,256,891	3,548	SH		DFND	45	2,889	0	659
PARKER HANNIFIN CORPORATION	Common Stock	701094104	6,414,504	10,081	SH		DFND	49	10,081	0	0
PARKER HANNIFIN CORPORATION	Common Stock	701094104	20,130,349	31,650	SH		DFND	43	31,650	0	0
PARKER HANNIFIN CORPORATION	Common Stock	701094104	4,993,471	7,851	SH		DFND	50	7,851	0	0
PARKER HANNIFIN CORPORATION	Common Stock	701094104	2,165,188	3,400	SH		OTR	49	3,400	0	0
PARKER HANNIFIN CORPORATION	Common Stock	701094104	686,276	1,079	SH		OTR	54,50	1,079	0	0
PARKER HANNIFIN CORPORATION	Common Stock	701094104	4,039,426	6,351	SH		DFND	42	2,265	0	4,086
PARKER HANNIFIN CORPORATION	Common Stock	701094104	1,021,111	1,605	SH		DFND	41	0	0	1,605
PARKER HANNIFIN CORPORATION	Common Stock	701094104	8,490,364	13,349	SH		DFND	46	2,170	0	11,179
PARKER HANNIFIN CORPORATION	Common Stock	701094104	3,125,451	4,914	SH		DFND	44	3,040	0	1,874
PARSONS CORPORATION	Common Stock	70202L102	403,409	4,373	SH		OTR	4,42	0	0	4,373
PARSONS CORPORATION	Common Stock	70202L102	2,167,229	23,493	SH		OTR	4,43	23,493	0	0
PARSONS CORPORATION	Common Stock	70202L102	1,321,481	14,325	SH		OTR	4,50	14,325	0	0
PARSONS CORPORATION	Common Stock	70202L102	36,899	400	SH		OTR	32,42	0	0	400
PARSONS CORPORATION	Common Stock	70202L102	224,167	2,430	SH		OTR	55,50	0	0	2,430
PARSONS CORPORATION COM	Common Stock	70202L102	9,686	105	SH		DFND	43	105	0	0
Participacoes Morro Vermelho S A	Common Stock	54150E104	390,187	32,679	SH		OTR	21,48	32,679	0	0
Pathward Financial Inc	Common Stock	59100U108	1,771,512	24,076	SH		DFND	43	24,076	0	0
Pathward Financial Inc	Common Stock	59100U108	25,090	341	SH		DFND	44	341	0	0
Pathward Financial Inc	Common Stock	59100U108	14,200	193	SH		DFND	49	193	0	0
PATHWARD FINANCIAL INC COM	Common Stock	59100U108	12,320	167	SH		DFND	43	167	0	0
PATRIA INVESTMENTS LIMITED	Common Stock	G69451105	29,105	2,503	SH		DFND	43	2,469	0	34
PATRICK INDS INC	Common Stock	703343103	3,656	44	SH		DFND	43	44	0	0
PATRICK INDUSTRIES INC	Common Stock	703343103	80,753	972	SH		DFND	49	0	0	972
PATRICK INDUSTRIES INC	Common Stock	703343103	432,431	5,205	SH		DFND	50	5,205	0	0
PATRICK INDUSTRIES INC	Common Stock	703343103	81,750	984	SH		DFND	45	984	0	0
PATRICK INDUSTRIES INC	Common Stock	703343103	979,263	11,787	SH		DFND	43	11,787	0	0
PATTERSON COMPANIES INC	Common Stock	703395103	16,973	550	SH		DFND	44	550	0	0
PATTERSON COMPANIES INC	Common Stock	703395103	263,945	8,553	SH		DFND	45	8,553	0	0
PATTERSON COMPANIES INC	Common Stock	703395103	236,634	7,668	SH		DFND	49	321	0	7,347
PATTERSON COMPANIES INC	Common Stock	703395103	53,387	1,730	SH		DFND	42	0	0	1,730
PATTERSON COMPANIES INC	Common Stock	703395103	462,930	15,001	SH		DFND	50	15,001	0	0
PATTERSON COMPANIES INC	Common Stock	703395103	923,176	29,915	SH		DFND	43	29,915	0	0
PATTERSON COMPANIES INC	Common Stock	703395103	35,998	1,166	SH		DFND	43	1,126	0	40
PATTERSON UTI ENERGY INC	Common Stock	703481101	1,208,908	146,357	SH		OTR	16,42	0	0	146,357
PATTERSON UTI ENERGY INC	Common Stock	703481101	285,046	34,509	SH		DFND	49	0	0	34,509
PATTERSON UTI ENERGY INC	Common Stock	703481101	1,585,341	191,930	SH		DFND	45	191,930	0	0
PATTERSON UTI ENERGY INC	Common Stock	703481101	3,506,427	424,507	SH		DFND	43	424,507	0	0
PATTERSON UTI ENERGY INC	Common Stock	703481101	1,327,943	160,768	SH		DFND	50	160,768	0	0
PATTERSON UTI ENERGY INC	Common Stock	703481101	75,038	9,085	SH		DFND	43	9,085	0	0
PAYCHEX INC	Common Stock	704326107	342,557	2,443	SH		DFND	48	2,443	0	0
PAYCHEX INC	Common Stock	704326107	783,776	5,600	SH		OTR	49	5,600	0	0
PAYCHEX INC	Common Stock	704326107	4,027,204	28,731	SH		DFND	49	27,786	0	945
PAYCHEX INC	Common Stock	704326107	2,707,087	19,306	SH		DFND	46	7,180	0	12,126
PAYCHEX INC	Common Stock	704326107	1,281,443	9,138	SH		DFND	41	0	0	9,138
PAYCHEX INC	Common Stock	704326107	6,125,510	43,685	SH		DFND	44	10,174	0	33,511
PAYCHEX INC	Common Stock	704326107	10,761,324	76,746	SH		DFND	43	76,746	0	0
PAYCHEX INC	Common Stock	704326107	3,539,433	25,242	SH		DFND	42	15,909	0	9,333
PAYCHEX INC	Common Stock	704326107	2,736,218	19,550	SH		OTR	25,49	19,550	0	0
PAYCHEX INC	Common Stock	704326107	1,751,067	12,488	SH		DFND	45	11,619	0	869
PAYCHEX INC	Common Stock	704326107	2,345,880	16,730	SH		DFND	50	16,730	0	0
PAYCHEX INC	Common Stock	704326107	850,852	6,068	SH		DFND	43	5,889	0	179
PAYCOM SOFTWARE INC	Common Stock	70432V102	447,679	2,188	SH		DFND	49	2,188	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	762,488	3,720	SH		DFND	42	947	0	2,773
PAYCOM SOFTWARE INC	Common Stock	70432V102	2,613,367	12,750	SH		DFND	43	12,750	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	140,609	686	SH		DFND	44	686	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	146,143	713	SH		DFND	45	570	0	143
PAYCOM SOFTWARE INC	Common Stock	70432V102	274,454	1,339	SH		DFND	46	150	0	1,189
PAYCOM SOFTWARE INC	Common Stock	70432V102	9,018	44	SH		DFND	48	44	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	104,534	510	SH		DFND	41	0	0	510
PAYCOM SOFTWARE INC	Common Stock	70432V102	747,320	3,646	SH		DFND	50	3,646	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	108,429	529	SH		OTR	5,48	0	0	529
PAYCOM SOFTWARE INC	Common Stock	70432V102	306,660	1,500	SH		OTR	49	1,500	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	148,892	726	SH		DFND	43	723	0	3
PAYCOR HCM INC	Common Stock	70435P102	9,731	524	SH		DFND	43	524	0	0
PAYLOCITY HLDG CORP	Common Stock	70438V106	78,791	395	SH		DFND	43	381	0	14
PAYLOCITY HOLDING CORPORATION	Common Stock	70438V106	121,078	607	SH		DFND	46	0	0	607
PAYLOCITY HOLDING CORPORATION	Common Stock	70438V106	329,768	1,653	SH		DFND	45	1,502	0	151
PAYLOCITY HOLDING CORPORATION	Common Stock	70438V106	5,580,971	27,979	SH		DFND	43	27,979	0	0
PAYLOCITY HOLDING CORPORATION	Common Stock	70438V106	511,640	2,565	SH		DFND	50	2,565	0	0
PAYLOCITY HOLDING CORPORATION	Common Stock	70438V106	17,154	86	SH		DFND	44	86	0	0
PAYLOCITY HOLDING CORPORATION	Common Stock	70438V106	267,289	1,340	SH		DFND	49	0	0	1,340
Paymentus Holdings Inc	Common Stock	70439P108	124,472	3,810	SH		OTR	4,42	0	0	3,810
Payoneer Global Inc	Common Stock	70451X104	709,356	70,653	SH		OTR	24,43	70,653	0	0
Payoneer Global Inc	Common Stock	70451X104	666,334	66,368	SH		OTR	24,50	66,368	0	0
Payoneer Global Inc	Common Stock	70451X104	59,236	5,900	SH		OTR	32,42	0	0	5,900
Payoneer Global Inc	Common Stock	70451X104	150,340	14,974	SH		DFND	49	0	0	14,974
Payoneer Global Inc	Common Stock	70451X104	167,316	16,665	SH		OTR	24,45	16,665	0	0
PAYONEER GLOBAL INC	Common Stock	70451X104	984	98	SH		DFND	43	98	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	1,693,344	19,840	SH		DFND	43	19,464	0	376
PAYPAL HOLDINGS INC	Common Stock	70450Y103	42,333	496	SH		DFND	50	496	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	3,902,543	45,724	SH		DFND	46	15,626	0	30,098
PAYPAL HOLDINGS INC	Common Stock	70450Y103	10,473,560	122,694	SH		DFND	49	122,694	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	387,119	4,535	SH		DFND	45	0	0	4,535
PAYPAL HOLDINGS INC	Common Stock	70450Y103	2,631,681	30,834	SH		DFND	44	10,578	0	20,256
PAYPAL HOLDINGS INC	Common Stock	70450Y103	6,170,463	72,296	SH		DFND	43	72,296	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	3,519,800	41,239	SH		DFND	42	11,263	0	29,976
PAYPAL HOLDINGS INC	Common Stock	70450Y103	952,762	11,163	SH		OTR	24,49	11,163	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	839,929	9,841	SH		OTR	21,48	9,841	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	456,281	5,346	SH		OTR	24,43	5,346	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	932,960	10,931	SH		OTR	24,45	10,931	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	2,959,340	34,673	SH		OTR	24,48	0	0	34,673
PAYPAL HOLDINGS INC	Common Stock	70450Y103	498,700	5,843	SH		OTR	24,50	5,843	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	4,015,210	47,000	SH		OTR	25,49	47,000	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	1,738,500	20,350	SH		OTR	49	20,350	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	531,133	6,223	SH		OTR	5,48	0	0	6,223
PAYPAL HOLDINGS INC	Common Stock	70450Y103	532,754	6,242	SH		DFND	41	0	0	6,242
Paysafe Limited	Common Stock	G6964L206	621,995	36,374	SH		DFND	50	36,374	0	0
Paysafe Limited	Common Stock	G6964L206	156,653	9,161	SH		DFND	45	9,161	0	0
Paysafe Limited	Common Stock	G6964L206	61,645	3,605	SH		OTR	5,48	0	0	3,605
Paysafe Limited	Common Stock	G6964L206	151,745	8,874	SH		OTR	24,43	8,874	0	0
Paysafe Limited	Common Stock	G6964L206	43,109	2,521	SH		OTR	24,45	2,521	0	0
Paysafe Limited	Common Stock	G6964L206	168,657	9,863	SH		OTR	24,50	9,863	0	0
Paysafe Limited	Common Stock	G6964L206	164,194	9,602	SH		DFND	49	0	0	9,602
Paysafe Limited	Common Stock	G6964L206	1,754,733	102,616	SH		DFND	43	102,616	0	0
PAYSAFE LIMITED SHS	Common Stock	G6964L206	2,548	149	SH		DFND	43	149	0	0
PBF ENERGY INC	Common Stock	69318G106	830	31	SH		DFND	43	31	0	0
PBF ENERGY INC	Common Stock	69318G106	429,419	16,174	SH		DFND	43	16,174	0	0
PBF ENERGY INC	Common Stock	69318G106	490,777	18,485	SH		DFND	45	5,336	0	13,149
PBF ENERGY INC	Common Stock	69318G106	15,342	600	SH		OTR	25,49	600	0	0
PBF ENERGY INC	Common Stock	69318G106	344,619	12,980	SH		OTR	24,50	12,980	0	0
PBF ENERGY INC	Common Stock	69318G106	94,730	3,568	SH		OTR	24,45	3,568	0	0
PBF ENERGY INC	Common Stock	69318G106	334,503	12,599	SH		OTR	24,43	12,599	0	0
PBF ENERGY INC	Common Stock	69318G106	220,577	8,308	SH		DFND	50	8,308	0	0
PBF ENERGY INC	Common Stock	69318G106	106,677	4,018	SH		DFND	49	0	0	4,018
PCB BANCORP	Common Stock	69320M109	2,409	119	SH		DFND	43	119	0	0
PDD Holdings Inc	ADR	722304102	3,492	36	SH		DFND	43	6	0	30
PDD Holdings Inc	Common Stock	722304102	977,659	10,080	SH		DFND	41	0	0	10,080
PDD Holdings Inc	Common Stock	722304102	878,341	9,056	SH		OTR	51,48	0	0	9,056
PDD Holdings Inc	Common Stock	722304102	340,628	3,512	SH		OTR	51,45	3,512	0	0
PDD Holdings Inc	Common Stock	722304102	547,462	5,800	SH		OTR	49	5,800	0	0
PDD Holdings Inc	Common Stock	722304102	2,238,584	23,080	SH		OTR	34,43	23,080	0	0
PDD Holdings Inc	Common Stock	722304102	2,349,679	24,226	SH		OTR	33,48	5,367	0	18,859
PDD Holdings Inc	Common Stock	722304102	627,816	6,473	SH		OTR	51,50	6,473	0	0
PDD Holdings Inc	Common Stock	722304102	180,692	1,863	SH		OTR	49	1,863	0	0
PDD Holdings Inc	Common Stock	722304102	863,211	8,900	SH		OTR	26,49	8,900	0	0
PDD Holdings Inc	Common Stock	722304102	8,660,625	89,294	SH		DFND	43	89,294	0	0
PDD Holdings Inc	Common Stock	722304102	1,127,508	11,625	SH		DFND	44	11,625	0	0
PDD Holdings Inc	Common Stock	722304102	4,686,362	48,318	SH		DFND	45	41,949	0	6,369
PDD Holdings Inc	Common Stock	722304102	7,495,484	77,281	SH		DFND	42	59,391	0	17,890
PDD Holdings Inc	Common Stock	722304102	20,293,354	209,386	SH		DFND	49	128,833	0	80,553
PDD Holdings Inc	Common Stock	722304102	4,301,409	44,349	SH		DFND	50	44,349	0	0
PDD Holdings Inc	Common Stock	722304102	8,263,655	87,548	SH		OTR	1,49	87,548	0	0
PDD Holdings Inc	Common Stock	722304102	913,451	9,418	SH		DFND	48	5,903	0	3,515
PDD Holdings Inc	Common Stock	722304102	2,008,147	21,275	SH		OTR	7,49	21,275	0	0
PDF SOLUTIONS INC	Common Stock	693282105	3,055,328	112,826	SH		DFND	43	112,826	0	0
PDF SOLUTIONS INC	Common Stock	693282105	611,168	22,569	SH		DFND	45	22,569	0	0
PDF SOLUTIONS INC	Common Stock	693282105	553,523	20,440	SH		DFND	49	0	0	20,440
PDF SOLUTIONS INC	Common Stock	693282105	1,021,809	37,733	SH		DFND	50	37,733	0	0
PDF SOLUTIONS INC	Common Stock	693282105	12,376	457	SH		DFND	43	457	0	0
PEABODY ENERGY CORP NEW	Common Stock	704551100	2,616	125	SH		DFND	43	125	0	0
PEABODY ENERGY CORPORATION	Common Stock	704551100	1,244,903	59,451	SH		OTR	21,48	59,451	0	0
PEAKSTONE REALTY TRUST	Common Stock	39818P799	8,856	800	SH		DFND	43	800	0	0
PEAKSTONE REALTY TRUST	Common Stock	39818P799	6,808	615	SH		OTR	4,42	0	0	615
PEAKSTONE REALTY TRUST	Common Stock	39818P799	51,763	4,676	SH		DFND	43	4,676	0	0
PEAPACK GLADSTONE FINANCIAL CORPORATION	Common Stock	704699107	582,636	18,179	SH		DFND	43	18,179	0	0
PEARSON PLC	ADR	705015105	84,582	5,247	SH		DFND	43	5,247	0	0
PEBBLEBROOK HOTEL TR	Common Stock	70509V100	23,037	1,700	SH		DFND	43	1,700	0	0
PEBBLEBROOK HOTEL TRUST	Sovereign/Corporate	70509VAA8	2,804,023	3,007,000	PRN		OTR	34,43	0	0	3,007,000
PEBBLEBROOK HOTEL TRUST	Sovereign/Corporate	70509VAA8	247,112	265,000	PRN		OTR	33,44	265,000	0	0
PEDIATRIX MEDICAL GROUP INC	Common Stock	58502B106	1,649,380	125,715	SH		DFND	43	125,715	0	0
PEDIATRIX MEDICAL GROUP INC	Common Stock	58502B106	219,379	16,721	SH		DFND	45	16,721	0	0
PEDIATRIX MEDICAL GROUP INC	Common Stock	58502B106	191,866	14,624	SH		DFND	49	0	0	14,624
PEDIATRIX MEDICAL GROUP INC	Common Stock	58502B106	733,381	55,898	SH		DFND	50	55,898	0	0
PEGASYSTEMS INC	Common Stock	705573103	7,922	85	SH		DFND	43	83	0	2
PEGASYSTEMS INC	Common Stock	705573103	5,718,938	61,362	SH		DFND	43	61,362	0	0
PEGASYSTEMS INC	Common Stock	705573103	288,920	3,100	SH		DFND	46	0	0	3,100
PEGASYSTEMS INC	Common Stock	705573103	998,964	10,718	SH		DFND	49	400	0	10,318
PEGASYSTEMS INC	Common Stock	705573103	2,620,504	28,117	SH		DFND	50	28,117	0	0
PEGASYSTEMS INC	Common Stock	705573103	5,713,639	61,246	SH		OTR	1,49	61,246	0	0
PEGASYSTEMS INC	Common Stock	705573103	789,404	8,470	SH		OTR	13,42	0	0	8,470
PEGASYSTEMS INC	Sovereign/Corporate	705573AB9	138,137	139,000	PRN		OTR	33,44	139,000	0	0
PEGASYSTEMS INC	Sovereign/Corporate	705573AB9	1,564,230	1,574,000	PRN		OTR	34,43	0	0	1,574,000
PEGASYSTEMS INC	Common Stock	705573103	45,015	483	SH		DFND	44	483	0	0
PEGASYSTEMS INC	Common Stock	705573103	1,524,658	16,359	SH		DFND	45	16,359	0	0
PELOTON INTERACTIVE INC	Common Stock	70614W100	29,319	3,370	SH		OTR	4,42	0	0	3,370
PELOTON INTERACTIVE INC CL A C	Common Stock	70614W100	5,577	641	SH		DFND	43	641	0	0
PEMBINA PIPELINE CORP	Common Stock	706327103	252,906	6,844	SH		DFND	43	6,553	0	291
PEMBINA PIPELINE CORPORATION	Common Stock	706327103	3,353,956	90,906	SH		DFND	49	90,906	0	0
PEMBINA PIPELINE CORPORATION	Common Stock	706327103	986,348	26,710	SH		DFND	41	0	0	26,710
PEMBINA PIPELINE CORPORATION	Common Stock	706327103	1,804,527	48,866	SH		DFND	42	32,078	0	16,788
PEMBINA PIPELINE CORPORATION	Common Stock	706327103	7,504,412	203,217	SH		DFND	43	203,217	0	0
PEMBINA PIPELINE CORPORATION	Common Stock	706327103	11,931,386	323,098	SH		DFND	44	323,098	0	0
PEMBINA PIPELINE CORPORATION	Common Stock	706327103	1,851,795	50,146	SH		DFND	45	50,146	0	0
PEMBINA PIPELINE CORPORATION	Common Stock	706327103	246,014	6,662	SH		DFND	46	6,662	0	0
PEMBINA PIPELINE CORPORATION	Common Stock	706327103	4,148,056	112,328	SH		DFND	50	112,328	0	0
PEMBINA PIPELINE CORPORATION	Common Stock	706327103	1,091,833	29,757	SH		OTR	25,49	29,757	0	0
Penguin Solutions Inc	Common Stock	G8232Y101	150,411	7,838	SH		DFND	45	7,838	0	0
Penguin Solutions Inc	Common Stock	G8232Y101	152,247	7,933	SH		DFND	49	1,217	0	6,716
Penguin Solutions Inc	Common Stock	G8232Y101	235,710	12,283	SH		DFND	50	12,283	0	0
Penguin Solutions Inc	Common Stock	G8232Y101	317,843	16,563	SH		OTR	11,42	0	0	16,563
Penguin Solutions Inc	Common Stock	G8232Y101	662,937	34,546	SH		DFND	43	34,546	0	0
Penguin Solutions Inc	Common Stock	G8232Y101	30,166	1,572	SH		DFND	44	1,572	0	0
PENGUIN SOLUTIONS INC SHS	Common Stock	G8232Y101	5,699	297	SH		DFND	43	297	0	0
PENN Entertainment Inc	Common Stock	707569109	231,418	11,676	SH		DFND	50	11,676	0	0
PENN Entertainment Inc	Common Stock	707569109	131,228	6,621	SH		DFND	49	0	0	6,621
PENN Entertainment Inc	Common Stock	707569109	48,435	2,586	SH		OTR	25,49	2,586	0	0
PENN Entertainment Inc	Common Stock	707569109	260,712	13,154	SH		DFND	43	13,154	0	0
PENN Entertainment Inc	Common Stock	707569109	186,526	9,411	SH		DFND	45	9,269	0	142
PENN NATL GAMING INC	Common Stock	707569109	5,312	268	SH		DFND	43	268	0	0
PENNANT GROUP INC	Common Stock	70805E109	4,058	153	SH		DFND	43	153	0	0
PENNANTPARK FLOATING RATE CA	Common Stock	70806A106	4,372	400	SH		DFND	43	400	0	0
PENNS WOODS BANCORP INC	Common Stock	708430103	17,231	567	SH		DFND	43	567	0	0
PENNYMAC FINANCIAL SERVICES INC	Common Stock	70932M107	361,882	3,543	SH		DFND	50	3,543	0	0
PENNYMAC FINANCIAL SERVICES INC	Common Stock	70932M107	228,684	2,238	SH		DFND	49	0	0	2,238
PENNYMAC FINANCIAL SERVICES INC	Common Stock	70932M107	189,469	1,855	SH		DFND	45	1,855	0	0
PENNYMAC FINANCIAL SERVICES INC	Common Stock	70932M107	654,615	6,409	SH		DFND	43	6,409	0	0
PENNYMAC FINL SVCS INC COM	Common Stock	70932M107	27,367	268	SH		DFND	43	268	0	0
PENNYMAC MORTGAGE INVESTMENT TRUST	Sovereign/Corporate	70932AAF0	269,531	270,000	PRN		OTR	33,44	270,000	0	0
PENNYMAC MORTGAGE INVESTMENT TRUST	Sovereign/Corporate	70932AAF0	3,025,736	3,031,000	PRN		OTR	34,43	0	0	3,031,000
PENNYMAC MTG INVT TR	Common Stock	70931T103	13,845	1,100	SH		DFND	43	1,100	0	0
PENSKE AUTOMOTIVE GRP INC	Common Stock	70959W103	29,648	194	SH		DFND	43	194	0	0
PENSKE CORPORATION	Common Stock	70959W103	400,155	2,625	SH		DFND	42	0	0	2,625
PENSKE CORPORATION	Common Stock	70959W103	111,433	731	SH		DFND	43	731	0	0
PENSKE CORPORATION	Common Stock	70959W103	36,585	240	SH		DFND	44	240	0	0
PENSKE CORPORATION	Common Stock	70959W103	7,774	51	SH		DFND	45	0	0	51
PENSKE CORPORATION	Common Stock	70959W103	15,244	100	SH		DFND	49	100	0	0
PENSKE CORPORATION	Common Stock	70959W103	7,317	48	SH		DFND	50	48	0	0
PENSKE CORPORATION	Common Stock	70959W103	44,360	291	SH		OTR	24,45	291	0	0
PENSKE CORPORATION	Common Stock	70959W103	30,718	200	SH		OTR	25,49	200	0	0
PENTAIR PLC	Common Stock	G7S00T104	398,984	3,964	SH		DFND	43	3,770	0	194
PENTAIR PUBLIC LIMITED COMPANY	Common Stock	G7S00T104	119,660	1,189	SH		DFND	41	0	0	1,189
PENTAIR PUBLIC LIMITED COMPANY	Common Stock	G7S00T104	1,178,192	11,707	SH		DFND	42	3,664	0	8,043
PENTAIR PUBLIC LIMITED COMPANY	Common Stock	G7S00T104	21,064,958	209,310	SH		DFND	43	209,310	0	0
PENTAIR PUBLIC LIMITED COMPANY	Common Stock	G7S00T104	49,212	489	SH		DFND	44	489	0	0
PENTAIR PUBLIC LIMITED COMPANY	Common Stock	G7S00T104	791,990	7,869	SH		DFND	45	7,041	0	828
PENTAIR PUBLIC LIMITED COMPANY	Common Stock	G7S00T104	436,173	4,334	SH		OTR	22,48	4,334	0	0
PENTAIR PUBLIC LIMITED COMPANY	Common Stock	G7S00T104	28,179	280	SH		DFND	48	280	0	0
PENTAIR PUBLIC LIMITED COMPANY	Common Stock	G7S00T104	2,856,720	28,454	SH		DFND	49	28,454	0	0
PENTAIR PUBLIC LIMITED COMPANY	Common Stock	G7S00T104	1,336,197	13,277	SH		DFND	50	13,277	0	0
PENTAIR PUBLIC LIMITED COMPANY	Common Stock	G7S00T104	840,042	8,347	SH		DFND	46	2,922	0	5,425
PENTAIR PUBLIC LIMITED COMPANY	Common Stock	G7S00T104	712,898	7,102	SH		OTR	25,49	7,102	0	0
PENTAIR PUBLIC LIMITED COMPANY	Common Stock	G7S00T104	2,660,070	26,500	SH		OTR	49	26,500	0	0
PENUMBRA INC	Common Stock	70975L107	512,481	2,158	SH		OTR	55,50	0	0	2,158
PENUMBRA INC	Common Stock	70975L107	1,263,631	5,321	SH		DFND	50	5,321	0	0
PENUMBRA INC	Common Stock	70975L107	185,471	781	SH		DFND	49	163	0	618
PENUMBRA INC	Common Stock	70975L107	861,102	3,626	SH		OTR	13,42	0	0	3,626
PENUMBRA INC	Common Stock	70975L107	838,050	3,528	SH		DFND	45	3,421	0	107
PENUMBRA INC	Common Stock	70975L107	63,644	268	SH		DFND	44	268	0	0
PENUMBRA INC	Common Stock	70975L107	966,068	4,068	SH		DFND	43	4,068	0	0
PENUMBRA INC	Common Stock	70975L107	28,735	121	SH		DFND	46	0	0	121
PENUMBRA INC	Common Stock	70975L107	28,023	118	SH		DFND	43	83	0	35
PEOPLES BANCORP INC	Common Stock	709789101	5,165	163	SH		DFND	43	163	0	0
PEOPLES BK N C	Common Stock	710577107	29,978	959	SH		DFND	43	959	0	0
Pepsico Inc	Common Stock	713448108	134,877	887	SH		OTR	35,43	887	0	0
Pepsico Inc	Common Stock	713448108	3,159,080	20,775	SH		DFND	41	0	0	20,775
Pepsico Inc	Common Stock	713448108	19,546,500	128,544	SH		DFND	42	86,911	0	41,633
Pepsico Inc	Common Stock	713448108	71,138,838	467,834	SH		DFND	43	467,834	0	0
Pepsico Inc	Common Stock	713448108	8,333,040	54,801	SH		DFND	44	25,597	0	29,204
Pepsico Inc	Common Stock	713448108	7,879,597	51,819	SH		OTR	35,47	0	0	51,819
Pepsico Inc	Common Stock	713448108	17,853,364	117,410	SH		DFND	46	23,189	0	94,221
Pepsico Inc	Common Stock	713448108	4,095,900	26,936	SH		DFND	48	24,394	0	2,542
Pepsico Inc	Common Stock	713448108	57,996,748	381,407	SH		DFND	49	161,153	0	220,254
Pepsico Inc	Common Stock	713448108	11,949,330	78,583	SH		DFND	50	78,583	0	0
Pepsico Inc	Common Stock	713448108	1,018,345	6,697	SH		OTR	5,47	0	0	6,697
Pepsico Inc	Common Stock	713448108	4,665,656	30,683	SH		OTR	5,48	0	0	30,683
Pepsico Inc	Common Stock	713448108	18,001,839	118,386	SH		DFND	45	111,651	0	6,735
Pepsico Inc	Common Stock	713448108	10,563,201	69,623	SH		OTR	25,49	69,623	0	0
Pepsico Inc	Common Stock	713448108	10,988,472	72,426	SH		OTR	19,49	72,426	0	0
Pepsico Inc	Common Stock	713448108	661,156	4,348	SH		OTR	51,50	4,348	0	0
Pepsico Inc	Common Stock	713448108	917,986	6,037	SH		OTR	51,48	0	0	6,037
Pepsico Inc	Common Stock	713448108	456,180	3,000	SH		OTR	51,45	3,000	0	0
Pepsico Inc	Common Stock	713448108	1,301,177	8,557	SH		OTR	35,49	8,557	0	0
Pepsico Inc	Common Stock	713448108	1,320,032	8,681	SH		OTR	29,48	0	0	8,681
Pepsico Inc	Common Stock	713448108	1,567,586	10,309	SH		OTR	29,49	10,309	0	0
Pepsico Inc	Common Stock	713448108	345,314	2,276	SH		OTR	49	2,276	0	0
PEPSICO INC	Common Stock	713448108	2,617,275	17,212	SH		DFND	43	16,621	0	591
PERDOCEO ED CORP COM	Common Stock	71363P106	3,494	132	SH		DFND	43	132	0	0
PERDOCEO EDUCATION CORPORATION	Common Stock	71363P106	609,921	23,042	SH		DFND	43	23,042	0	0
PERDOCEO EDUCATION CORPORATION	Common Stock	71363P106	173,907	6,570	SH		DFND	45	6,570	0	0
PERDOCEO EDUCATION CORPORATION	Common Stock	71363P106	188,475	7,120	SH		DFND	49	0	0	7,120
PERDOCEO EDUCATION CORPORATION	Common Stock	71363P106	296,543	11,203	SH		DFND	50	11,203	0	0
PERELLA WEINBERG PARTNERS	Common Stock	71367G102	89,280	3,745	SH		OTR	11,44	0	0	3,745
PERELLA WEINBERG PARTNERS	Common Stock	71367G102	130,142	5,459	SH		OTR	24,48	0	0	5,459
PERELLA WEINBERG PARTNERS	Common Stock	71367G102	46,344	1,944	SH		OTR	24,45	1,944	0	0
PERELLA WEINBERG PARTNERS	Common Stock	71367G102	307,440	12,896	SH		OTR	24,43	12,896	0	0
PERELLA WEINBERG PARTNERS	Common Stock	71367G102	871,399	36,552	SH		OTR	13,42	0	0	36,552
PERELLA WEINBERG PARTNERS	Common Stock	71367G102	671,715	28,176	SH		OTR	11,50	0	0	28,176
PERELLA WEINBERG PARTNERS	Common Stock	71367G102	1,021,234	42,837	SH		OTR	11,45	0	0	42,837
PERELLA WEINBERG PARTNERS	Common Stock	71367G102	411,168	17,247	SH		OTR	11,43	17,247	0	0
PERELLA WEINBERG PARTNERS	Common Stock	71367G102	289,679	12,151	SH		OTR	24,50	12,151	0	0
PERELLA WEINBERG PARTNERS	Common Stock	71367G102	256,828	10,773	SH		OTR	4,42	0	0	10,773
PERELLA WEINBERG PARTNERS	Common Stock	71367G102	2,381,186	99,882	SH		DFND	50	99,882	0	0
PERELLA WEINBERG PARTNERS	Common Stock	71367G102	920,152	38,597	SH		DFND	49	2,640	0	35,957
PERELLA WEINBERG PARTNERS	Common Stock	71367G102	2,172,062	91,110	SH		DFND	45	91,110	0	0
PERELLA WEINBERG PARTNERS	Common Stock	71367G102	81,985	3,439	SH		DFND	44	3,439	0	0
PERELLA WEINBERG PARTNERS	Common Stock	71367G102	474,344	19,897	SH		OTR	11,42	0	0	19,897
PERELLA WEINBERG PARTNERS	Common Stock	71367G102	5,640,925	236,616	SH		DFND	43	236,616	0	0
PERELLA WEINBERG PARTNERS	Common Stock	71367G102	3,421	143	SH		DFND	43	143	0	0
PERFORMANCE FOOD GROUP CO	Common Stock	71377A103	135,534	1,603	SH		DFND	43	1,255	0	348
PERFORMANCE FOOD GROUP COMPANY	Common Stock	71377A103	33,820	400	SH		OTR	32,42	0	0	400
PERFORMANCE FOOD GROUP COMPANY	Common Stock	71377A103	67,352	800	SH		OTR	25,49	800	0	0
PERFORMANCE FOOD GROUP COMPANY	Common Stock	71377A103	1,795,842	21,240	SH		DFND	43	21,240	0	0
PERFORMANCE FOOD GROUP COMPANY	Common Stock	71377A103	565,470	6,688	SH		DFND	50	6,688	0	0
PERFORMANCE FOOD GROUP COMPANY	Common Stock	71377A103	667,606	7,896	SH		DFND	46	0	0	7,896
PERFORMANCE FOOD GROUP COMPANY	Common Stock	71377A103	45,910	543	SH		DFND	44	543	0	0
PERFORMANCE FOOD GROUP COMPANY	Common Stock	71377A103	262,696	3,107	SH		DFND	42	0	0	3,107
PERFORMANCE FOOD GROUP COMPANY	Common Stock	71377A103	699,340	8,271	SH		DFND	49	220	0	8,051
PERION NETWORK LTD	Common Stock	M78673114	40,656	4,800	SH		OTR	32,50	0	0	4,800
PERMIAN BASIN ROYALTY TRUST	Common Stock	714236106	134,422	12,132	SH		OTR	21,48	12,132	0	0
PERMIAN RESOURCES CORP CLASS A	Common Stock	71424F105	97,583	6,786	SH		DFND	43	6,741	0	45
PERMIAN RESOURCES CORPORATION	Common Stock	71424F105	11,000,481	777,969	SH		OTR	10,49	777,969	0	0
PERMIAN RESOURCES CORPORATION	Common Stock	71424F105	321,277	22,342	SH		OTR	4,42	0	0	22,342
PERMIAN RESOURCES CORPORATION	Common Stock	71424F105	1,078,543	75,003	SH		DFND	50	75,003	0	0
PERMIAN RESOURCES CORPORATION	Common Stock	71424F105	8,316,218	587,761	SH		DFND	49	566,673	0	21,088
PERMIAN RESOURCES CORPORATION	Common Stock	71424F105	54,097	3,762	SH		DFND	44	3,762	0	0
PERMIAN RESOURCES CORPORATION	Common Stock	71424F105	3,304,437	229,794	SH		DFND	43	229,794	0	0
PERMIAN RESOURCES CORPORATION	Common Stock	71424F105	164,708	11,454	SH		DFND	42	0	0	11,454
PERMIAN RESOURCES CORPORATION	Common Stock	71424F105	350,410	24,367	SH		DFND	45	23,356	0	1,011
Perpetua Resources Corp	Common Stock	714266103	789,003	73,946	SH		OTR	27,47	0	0	73,946
Perpetua Resources Corp	Common Stock	714266103	1,151,965	107,963	SH		DFND	50	107,963	0	0
Perpetua Resources Corp	Common Stock	714266103	298,962	28,019	SH		DFND	43	28,019	0	0
Perpetua Resources Corp	Common Stock	714266103	31,145	2,919	SH		DFND	44	2,919	0	0
Perpetua Resources Corp	Common Stock	714266103	441,268	41,356	SH		DFND	45	41,356	0	0
PERRIGO CO PCL	Common Stock	G97822103	62,996	2,450	SH		DFND	43	2,450	0	0
PERRIGO COMPANY PUBLIC LIMITED COMPANY	Common Stock	G97822103	2,411,983	93,815	SH		OTR	16,42	0	0	93,815
PERRIGO COMPANY PUBLIC LIMITED COMPANY	Common Stock	G97822103	665,940	25,902	SH		OTR	15,42	0	0	25,902
PERRIGO COMPANY PUBLIC LIMITED COMPANY	Common Stock	G97822103	815,799	31,730	SH		DFND	49	2,922	0	28,808
PERRIGO COMPANY PUBLIC LIMITED COMPANY	Common Stock	G97822103	3,534,816	137,488	SH		DFND	50	137,488	0	0
PERRIGO COMPANY PUBLIC LIMITED COMPANY	Common Stock	G97822103	3,240,488	126,040	SH		DFND	45	125,748	0	292
PERRIGO COMPANY PUBLIC LIMITED COMPANY	Common Stock	G97822103	1,007,240	39,177	SH		DFND	46	0	0	39,177
PERRIGO COMPANY PUBLIC LIMITED COMPANY	Common Stock	G97822103	120,939	4,704	SH		DFND	42	0	0	4,704
PERRIGO COMPANY PUBLIC LIMITED COMPANY	Common Stock	G97822103	107,699	4,189	SH		DFND	44	4,189	0	0
PERRIGO COMPANY PUBLIC LIMITED COMPANY	Common Stock	G97822103	10,052,224	390,985	SH		DFND	43	390,985	0	0
Personalis Inc	Common Stock	71535D106	32,379	5,602	SH		OTR	24,43	5,602	0	0
Personalis Inc	Common Stock	71535D106	12,635	2,186	SH		OTR	24,45	2,186	0	0
Personalis Inc	Common Stock	71535D106	39,124	6,769	SH		OTR	24,50	6,769	0	0
PERSPECTIVE THERAPEUTICS INC	Common Stock	46489V302	6,702	2,101	SH		DFND	43	2,101	0	0
PETCO HEALTH N WELLNESS CO INC	Common Stock	71601V105	2,042	536	SH		DFND	43	536	0	0
PETMEDEXPRESS COM INC	Common Stock	716382106	9,664	2,005	SH		DFND	43	2,005	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	10,146	789	SH		DFND	43	703	0	86
PFIZER INC	Common Stock	717081103	1,861,976	70,184	SH		DFND	43	68,338	0	1,846
PFIZER INC	Common Stock	717081103	1,706,036	64,305	SH		DFND	41	0	0	64,305
PFIZER INC	Common Stock	717081103	10,112,201	381,161	SH		DFND	42	183,324	0	197,837
PFIZER INC	Common Stock	717081103	23,850,496	899,001	SH		DFND	43	899,001	0	0
PFIZER INC	Common Stock	717081103	4,351,689	164,029	SH		DFND	44	35,349	0	128,680
PFIZER INC	Common Stock	717081103	10,461,787	394,338	SH		DFND	46	84,484	0	309,854
PFIZER INC	Common Stock	717081103	1,052,688	39,679	SH		DFND	48	21,887	0	17,792
PFIZER INC	Common Stock	717081103	2,823,853	106,440	SH		DFND	50	106,440	0	0
PFIZER INC	Common Stock	717081103	3,299,615	124,373	SH		OTR	12,48	0	0	124,373
PFIZER INC	Common Stock	717081103	533,684	20,200	SH		OTR	25,49	20,200	0	0
PFIZER INC	Common Stock	717081103	98,161	3,700	SH		OTR	32,45	3,700	0	0
PFIZER INC	Common Stock	717081103	711,773	26,829	SH		OTR	32,50	26,829	0	0
PFIZER INC	Common Stock	717081103	10,171,525	383,397	SH		OTR	49	0	0	383,397
PFIZER INC	Common Stock	717081103	2,318,355	87,750	SH		OTR	49	87,750	0	0
PFIZER INC	Common Stock	717081103	26,821,703	1,011,359	SH		DFND	49	613,043	0	398,315
PFIZER INC	Common Stock	717081103	576,364	21,725	SH		DFND	45	21,725	0	0
PG E CORPORATION	Common Stock	69331C108	4,212,716	208,757	SH		DFND	50	208,757	0	0
PG E CORPORATION	Common Stock	69331C108	3,480,186	172,457	SH		DFND	42	116,227	0	56,230
PG E CORPORATION	Common Stock	69331C108	17,101,601	847,453	SH		DFND	43	847,453	0	0
PG E CORPORATION	Common Stock	69331C108	9,763,649	483,828	SH		DFND	44	483,828	0	0
PG E CORPORATION	Common Stock	69331C108	5,155,828	255,492	SH		DFND	45	149,806	0	105,686
PG E CORPORATION	Common Stock	69331C108	578,944	28,689	SH		DFND	46,44	0	0	28,689
PG E CORPORATION	Common Stock	69331C108	2,637,263	130,687	SH		DFND	46	29,596	0	101,091
PG E CORPORATION	Common Stock	69331C108	5,741,435	284,538	SH		DFND	49	284,538	0	0
PG E CORPORATION	Common Stock	69331C108	1,209,912	59,956	SH		OTR	4,43	59,956	0	0
PG E CORPORATION	Common Stock	69331C108	737,013	36,522	SH		OTR	4,50	36,522	0	0
PG E CORPORATION	Common Stock	69331C108	1,769,560	87,688	SH		DFND	41	0	0	87,688
PG E CORPORATION	Common Stock	69331C108	80,520	4,000	SH		OTR	25,49	4,000	0	0
PGANDE CORP	Common Stock	69331C108	597,426	29,605	SH		DFND	43	28,902	0	703
PHIBRO ANIMAL HEALTH CORP	Common Stock	71742Q106	3,864	184	SH		DFND	43	184	0	0
Philip Morris International Inc	Common Stock	718172109	2,923,301	24,290	SH		DFND	42	0	0	24,290
Philip Morris International Inc	Common Stock	718172109	33,748,908	280,423	SH		DFND	43	280,423	0	0
Philip Morris International Inc	Common Stock	718172109	63,304	526	SH		DFND	44	526	0	0
Philip Morris International Inc	Common Stock	718172109	1,382,941	11,491	SH		DFND	45	11,491	0	0
Philip Morris International Inc	Common Stock	718172109	50,685,161	421,148	SH		DFND	46	0	0	421,148
Philip Morris International Inc	Common Stock	718172109	1,348,642	11,206	SH		DFND	48	11,206	0	0
Philip Morris International Inc	Common Stock	718172109	34,921,950	290,270	SH		DFND	49	151,985	0	138,285
Philip Morris International Inc	Common Stock	718172109	3,405,062	28,293	SH		OTR	4,43	28,293	0	0
Philip Morris International Inc	Common Stock	718172109	2,083,860	17,315	SH		OTR	4,50	17,315	0	0
Philip Morris International Inc	Common Stock	718172109	53,020,794	440,555	SH		OTR	20,48	264,365	0	176,190
Philip Morris International Inc	Common Stock	718172109	908,883	7,552	SH		OTR	21,48	7,552	0	0
Philip Morris International Inc	Common Stock	718172109	444,037	3,700	SH		OTR	25,49	3,700	0	0
Philip Morris International Inc	Common Stock	718172109	685,995	5,700	SH		OTR	32,45	5,700	0	0
Philip Morris International Inc	Common Stock	718172109	782,274	6,500	SH		OTR	32,49	6,500	0	0
Philip Morris International Inc	Common Stock	718172109	1,240,928	10,311	SH		OTR	32,50	10,311	0	0
Philip Morris International Inc	Common Stock	718172109	22,212,518	184,566	SH		OTR	5,48	0	0	184,566
Philip Morris International Inc	Common Stock	718172109	3,958,431	32,891	SH		DFND	50	32,891	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	2,937,912	24,411	SH		DFND	43	23,922	0	489
PHILLIPS 66	Common Stock	718546104	3,461,307	30,381	SH		DFND	42	17,741	0	12,640
PHILLIPS 66	Common Stock	718546104	1,468,215	12,887	SH		OTR	24,43	12,887	0	0
PHILLIPS 66	Common Stock	718546104	20,223,372	177,507	SH		DFND	43	177,507	0	0
PHILLIPS 66	Common Stock	718546104	924,428	8,114	SH		OTR	24,45	8,114	0	0
PHILLIPS 66	Common Stock	718546104	401,033	3,520	SH		DFND	44	3,520	0	0
PHILLIPS 66	Common Stock	718546104	366,358	3,215	SH		DFND	41	0	0	3,215
PHILLIPS 66	Common Stock	718546104	4,968,259	43,608	SH		DFND	46	7,102	0	36,506
PHILLIPS 66	Common Stock	718546104	1,601,286	14,055	SH		OTR	24,48	0	0	14,055
PHILLIPS 66	Common Stock	718546104	814,941	7,153	SH		OTR	24,49	7,153	0	0
PHILLIPS 66	Common Stock	718546104	707,391	6,209	SH		OTR	24,50	6,209	0	0
PHILLIPS 66	Common Stock	718546104	317,864	2,790	SH		DFND	50	2,790	0	0
PHILLIPS 66	Common Stock	718546104	3,607,564	31,664	SH		DFND	49	29,168	0	2,496
PHILLIPS 66	Common Stock	718546104	125,664	1,103	SH		DFND	48	1,103	0	0
PHILLIPS 66	Common Stock	718546104	2,474,979	22,100	SH		OTR	25,49	22,100	0	0
PHILLIPS 66	Common Stock	718546104	529,346	4,646	SH		DFND	45	2,315	0	2,331
PHILLIPS 66	Common Stock	718546104	963,125	8,454	SH		DFND	43	8,339	0	115
PHILLIPS EDISON COMPANY INC	Common Stock	71844V201	601,008	16,044	SH		DFND	43	16,044	0	0
PHILLIPS EDISON COMPANY INC	Common Stock	71844V201	118,073	3,152	SH		OTR	24,43	3,152	0	0
PHILLIPS EDISON COMPANY INC	Common Stock	71844V201	122,419	3,268	SH		OTR	24,45	3,268	0	0
PHILLIPS EDISON COMPANY INC	Common Stock	71844V201	46,750	1,248	SH		OTR	24,50	1,248	0	0
PHILLIPS EDISON N CO INC	Common Stock	71844V201	48,750	1,301	SH		DFND	43	1,301	0	0
PHINIA INC	Common Stock	71880K101	8,006	166	SH		DFND	43	162	0	4
PHINIA INC	Common Stock	71880K101	3,577,826	74,275	SH		DFND	43	74,275	0	0
PHINIA INC	Common Stock	71880K101	773,513	16,058	SH		OTR	24,50	16,058	0	0
PHINIA INC	Common Stock	71880K101	1,332,093	27,654	SH		DFND	46	0	0	27,654
PHINIA INC	Common Stock	71880K101	142,775	2,964	SH		DFND	45	2,964	0	0
PHINIA INC	Common Stock	71880K101	2,253,537	46,783	SH		DFND	49	42,038	0	4,745
PHINIA INC	Common Stock	71880K101	568,165	11,795	SH		DFND	50	11,795	0	0
PHINIA INC	Common Stock	71880K101	3,530,909	73,301	SH		OTR	24,43	73,301	0	0
PHINIA INC	Common Stock	71880K101	211,658	4,394	SH		OTR	24,45	4,394	0	0
PHINIA INC	Common Stock	71880K101	763,157	15,843	SH		OTR	24,48	0	0	15,843
PHINIA INC	Common Stock	71880K101	282,324	5,861	SH		OTR	24,49	5,861	0	0
PHINIA INC	Common Stock	71880K101	268,258	5,569	SH		DFND	44	5,569	0	0
PHOTRONICS INC	Common Stock	719405102	1,411,573	59,914	SH		DFND	43	59,914	0	0
PHOTRONICS INC	Common Stock	719405102	289,740	12,298	SH		DFND	50	12,298	0	0
PHOTRONICS INC	Common Stock	719405102	182,827	7,760	SH		DFND	49	0	0	7,760
PHOTRONICS INC	Common Stock	719405102	181,294	7,695	SH		DFND	45	7,695	0	0
PHOTRONICS INC	Common Stock	719405102	22,170	941	SH		DFND	43	941	0	0
Phreesia Inc	Common Stock	71944F106	106,401	4,229	SH		OTR	13,42	0	0	4,229
Phreesia Inc	Common Stock	71944F106	416,247	16,544	SH		OTR	11,42	0	0	16,544
Phreesia Inc	Common Stock	71944F106	76,436	3,038	SH		DFND	44	3,038	0	0
Phreesia Inc	Common Stock	71944F106	296,473	11,783	SH		DFND	49	2,342	0	9,441
Phreesia Inc	Common Stock	71944F106	238,743	9,489	SH		DFND	45	9,489	0	0
Phreesia Inc	Common Stock	71944F106	838,884	33,342	SH		DFND	43	33,342	0	0
Phreesia Inc	Common Stock	71944F106	1,701,721	67,636	SH		DFND	50	67,636	0	0
PHREESIA INC COM	Common Stock	71944F106	1,434	57	SH		DFND	43	57	0	0
PHX MINERALS INC	Common Stock	69291A100	488,164	122,041	SH		DFND	49	0	0	122,041
PHX MINERALS INC	Common Stock	69291A100	820,304	205,076	SH		DFND	50	205,076	0	0
PHX MINERALS INC	Common Stock	69291A100	490,724	122,681	SH		DFND	45	122,681	0	0
PIEDMONT LITHIUM INC	Common Stock	72016P105	67,272	7,697	SH		DFND	43	7,523	0	174
PIEDMONT OFFICE REALTY TR IN	Common Stock	720190206	59,130	6,462	SH		DFND	43	6,091	0	371
PIEDMONT OFFICE REALTY TRUST INC	Common Stock	720190206	433,710	47,400	SH		OTR	32,42	0	0	47,400
PIEDMONT OFFICE REALTY TRUST INC	Common Stock	720190206	1,029,658	112,531	SH		OTR	5,47	0	0	112,531
PIEDMONT OFFICE REALTY TRUST INC	Common Stock	720190206	607,166	66,357	SH		DFND	49	63,687	0	2,670
PIEDMONT OFFICE REALTY TRUST INC	Common Stock	720190206	77,454	8,465	SH		DFND	48	8,465	0	0
PIEDMONT OFFICE REALTY TRUST INC	Common Stock	720190206	14,877	1,626	SH		DFND	43	1,626	0	0
PIEDMONT OFFICE REALTY TRUST INC	Common Stock	720190206	54,092	5,911	SH		DFND	41	0	0	5,911
PIEDMONT OFFICE REALTY TRUST INC	Common Stock	720190206	252,896	27,639	SH		DFND	42	27,639	0	0
PILGRIMS PRIDE CORP NEW	Common Stock	72147K108	26,553	585	SH		DFND	43	556	0	29
PIMCO ETF TR ENHAN SHRT MAT	ETF	72201R833	101	1	SH		DFND	43	1	0	0
Ping An Insurance Group Company of China Ltd	Common Stock	05278C107	6,018,557	231,929	SH		OTR	10,45	231,929	0	0
Ping An Insurance Group Company of China Ltd	Common Stock	05278C107	9,743,719	372,324	SH		OTR	1,49	372,324	0	0
Ping An Insurance Group Company of China Ltd	Common Stock	05278C107	1,418,556	54,665	SH		DFND	43	54,665	0	0
Ping An Insurance Group Company of China Ltd	Common Stock	05278C107	3,066,485	118,169	SH		DFND	49	69,834	0	48,335
Ping An Insurance Group Company of China Ltd	Common Stock	05278C107	5,812	224	SH		DFND	42	224	0	0
Ping An Insurance Group Company of China Ltd	Common Stock	05278C107	945,566	36,438	SH		DFND	50	36,438	0	0
PINNACLE FINANCIAL PARTNERS INC	Common Stock	72346Q104	344,428	3,011	SH		DFND	42	0	0	3,011
PINNACLE FINANCIAL PARTNERS INC	Common Stock	72346Q104	64,515	564	SH		DFND	43	564	0	0
PINNACLE FINANCIAL PARTNERS INC	Common Stock	72346Q104	336,649	2,943	SH		OTR	24,50	2,943	0	0
PINNACLE FINANCIAL PARTNERS INC	Common Stock	72346Q104	650,993	5,691	SH		OTR	24,48	0	0	5,691
PINNACLE FINANCIAL PARTNERS INC	Common Stock	72346Q104	694,461	6,071	SH		OTR	24,45	6,071	0	0
PINNACLE FINANCIAL PARTNERS INC	Common Stock	72346Q104	2,857,690	24,982	SH		OTR	24,43	24,982	0	0
PINNACLE FINANCIAL PARTNERS INC	Common Stock	72346Q104	391,900	3,426	SH		DFND	50	3,426	0	0
PINNACLE FINANCIAL PARTNERS INC	Common Stock	72346Q104	351,749	3,075	SH		DFND	49	1,028	0	2,047
PINNACLE FINANCIAL PARTNERS INC	Common Stock	72346Q104	870,736	7,612	SH		DFND	46	0	0	7,612
PINNACLE FINANCIAL PARTNERS INC	Common Stock	72346Q104	51,438	449	SH		DFND	45	0	0	449
PINNACLE FINANCIAL PARTNERS INC	Common Stock	72346Q104	47,929	419	SH		DFND	44	419	0	0
PINNACLE FINL PARTNERS INC	Common Stock	72346Q104	147,935	1,293	SH		DFND	43	1,057	0	236
PINNACLE WEST CAP CORP	Common Stock	723484101	150,529	1,776	SH		DFND	43	1,747	0	29
PINNACLE WEST CAPITAL CORPORATION	Common Stock	723484101	84,800	1,000	SH		OTR	25,49	1,000	0	0
PINNACLE WEST CAPITAL CORPORATION	Common Stock	723484101	436,226	5,146	SH		OTR	24,50	5,146	0	0
PINNACLE WEST CAPITAL CORPORATION	Common Stock	723484101	434,700	5,128	SH		OTR	24,45	5,128	0	0
PINNACLE WEST CAPITAL CORPORATION	Common Stock	723484101	3,661,724	43,196	SH		OTR	24,43	43,196	0	0
PINNACLE WEST CAPITAL CORPORATION	Common Stock	723484101	14,465,777	170,587	SH		OTR	10,49	170,587	0	0
PINNACLE WEST CAPITAL CORPORATION	Common Stock	723484101	1,155,669	13,633	SH		DFND	50	13,633	0	0
PINNACLE WEST CAPITAL CORPORATION	Common Stock	723484101	2,834,030	33,432	SH		DFND	44	33,432	0	0
PINNACLE WEST CAPITAL CORPORATION	Common Stock	723484101	1,873,162	22,097	SH		DFND	46	0	0	22,097
PINNACLE WEST CAPITAL CORPORATION	Common Stock	723484101	3,817,023	45,028	SH		DFND	43	45,028	0	0
PINNACLE WEST CAPITAL CORPORATION	Common Stock	723484101	222,690	2,627	SH		DFND	41	0	0	2,627
PINNACLE WEST CAPITAL CORPORATION	Common Stock	723484101	699,352	8,250	SH		DFND	42	3,083	0	5,167
PINNACLE WEST CAPITAL CORPORATION	Common Stock	723484101	3,180,400	37,518	SH		DFND	46,44	0	0	37,518
PINNACLE WEST CAPITAL CORPORATION	Common Stock	723484101	598,160	7,056	SH		DFND	45	6,465	0	591
PINNACLE WEST CAPITAL CORPORATION	Common Stock	723484101	11,740,869	138,458	SH		DFND	49	134,281	0	4,177
PINTEREST INC	Common Stock	72352L106	98,745	3,405	SH		DFND	41	0	0	3,405
PINTEREST INC	Common Stock	72352L106	1,174,587	40,503	SH		DFND	42	7,830	0	32,673
PINTEREST INC	Common Stock	72352L106	697,769	24,061	SH		DFND	46	11,501	0	12,560
PINTEREST INC	Common Stock	72352L106	713,284	24,596	SH		DFND	44	1,191	0	23,405
PINTEREST INC	Common Stock	72352L106	50,553	1,743	SH		DFND	45	0	0	1,743
PINTEREST INC	Common Stock	72352L106	532,160	18,295	SH		DFND	49	18,295	0	0
PINTEREST INC	Common Stock	72352L106	300,788	10,372	SH		DFND	43	10,372	0	0
PINTEREST INC	Common Stock	72352L106	8,071,372	276,891	SH		OTR	1,49	276,891	0	0
PINTEREST INC	Common Stock	72352L106	1,685,074	58,106	SH		OTR	4,43	58,106	0	0
PINTEREST INC	Common Stock	72352L106	1,028,746	35,474	SH		OTR	4,50	35,474	0	0
PINTEREST INC	Common Stock	72352L106	60,900	2,100	SH		OTR	32,45	2,100	0	0
PINTEREST INC	Common Stock	72352L106	92,800	3,200	SH		OTR	32,49	3,200	0	0
PINTEREST INC	Common Stock	72352L106	311,905	10,700	SH		OTR	49	10,700	0	0
PINTEREST INC	Common Stock	72352L106	21,402	738	SH		DFND	50	738	0	0
PINTEREST INC CL A	Common Stock	72352L106	128,644	4,436	SH		DFND	43	4,278	0	158
PIONEER BANCORP INC	Common Stock	723561106	4,504	391	SH		DFND	43	391	0	0
PIPER JAFFRAY COS	Common Stock	724078100	68,722	229	SH		DFND	43	124	0	105
PIPER SANDLER COMPANIES	Common Stock	724078100	1,575,937	5,254	SH		DFND	43	5,254	0	0
PIPER SANDLER COMPANIES	Common Stock	724078100	95,984	320	SH		DFND	44	320	0	0
PIPER SANDLER COMPANIES	Common Stock	724078100	1,416,063	4,721	SH		DFND	45	4,721	0	0
PIPER SANDLER COMPANIES	Common Stock	724078100	323,646	1,079	SH		DFND	49	230	0	849
PIPER SANDLER COMPANIES	Common Stock	724078100	1,587,635	5,293	SH		DFND	50	5,293	0	0
PIPER SANDLER COMPANIES	Common Stock	724078100	1,500,949	5,004	SH		OTR	13,42	0	0	5,004
PITNEY BOWES INC	Common Stock	724479100	4,242	586	SH		DFND	43	586	0	0
PITNEY BOWES INC	Common Stock	724479100	94,844	13,100	SH		OTR	32,42	0	0	13,100
PJT PARTNERS INC	Common Stock	69343T107	7,122	45	SH		DFND	43	16	0	29
PJT PARTNERS INC	Common Stock	69343T107	2,051	13	SH		DFND	44	13	0	0
PLAINS ALL AMERICAN PIPELINE L	Common Stock	726503105	290	17	SH		DFND	43	17	0	0
PLAINS GP HLDGS LP	Common Stock	72651A207	12,112	659	SH		DFND	43	659	0	0
PLAINS GP HOLDINGS L P	Common Stock	72651A207	1,138,769	61,957	SH		DFND	43	61,957	0	0
PLAINS GP HOLDINGS L P	Common Stock	72651A207	210,285	11,441	SH		OTR	4,42	0	0	11,441
PLANET FITNESS INC	Common Stock	72703H101	46,609	471	SH		DFND	45	0	0	471
PLANET FITNESS INC	Common Stock	72703H101	569,491	5,760	SH		OTR	55,50	0	0	5,760
PLANET FITNESS INC	Common Stock	72703H101	131,102	1,326	SH		DFND	43	1,326	0	0
PLANET LABS PBC	Common Stock	72703X106	3,434	850	SH		DFND	43	850	0	0
PLATINUM EQUITY LLC	Common Stock	23204X103	2,413,518	501,771	SH		OTR	11,45	0	0	501,771
PLATINUM EQUITY LLC	Common Stock	23204X103	140,245	29,157	SH		DFND	50	29,157	0	0
PLATINUM EQUITY LLC	Common Stock	23204X103	1,587,261	329,992	SH		OTR	11,50	0	0	329,992
PLATINUM EQUITY LLC	Common Stock	23204X103	91,779	19,081	SH		DFND	49	3,665	0	15,416
PLATINUM EQUITY LLC	Common Stock	23204X103	888,421	184,703	SH		DFND	45	184,703	0	0
PLATINUM EQUITY LLC	Common Stock	23204X103	12,121	2,520	SH		DFND	44	2,520	0	0
PLATINUM EQUITY LLC	Common Stock	23204X103	532,659	110,740	SH		DFND	43	110,740	0	0
PLATINUM EQUITY LLC	Common Stock	23204X103	211,394	43,949	SH		OTR	11,44	0	0	43,949
PLATINUM EQUITY LLC	Common Stock	23204X103	417,661	86,832	SH		OTR	11,42	0	0	86,832
PLATINUM EQUITY LLC	Common Stock	23204X103	971,600	201,996	SH		OTR	11,43	201,996	0	0
Playa Hotels Resorts N V	Common Stock	N70544106	266,409	21,060	SH		DFND	45	21,060	0	0
Playa Hotels Resorts N V	Common Stock	N70544106	377,764	29,862	SH		DFND	49	0	0	29,862
Playa Hotels Resorts N V	Common Stock	N70544106	476,095	37,636	SH		DFND	50	37,636	0	0
PLAYA HOTELS N RESORTS NV	Common Stock	N70544106	1,189	94	SH		DFND	43	45	0	49
PLAYAGS INC	Common Stock	72814N104	2,035,252	176,518	SH		DFND	43	176,518	0	0
PLAYAGS INC	Common Stock	72814N104	34,590	3,000	SH		DFND	43	3,000	0	0
PLAYSTUDIOS INC CLASS A COM	Common Stock	72815G108	16,180	8,699	SH		DFND	43	8,699	0	0
PLAYTIKA HLDG CORP	Common Stock	72815L107	15,941	2,297	SH		DFND	43	2,218	0	79
PLEXUS CORP	Common Stock	729132100	53,986	345	SH		DFND	43	345	0	0
PLEXUS CORP	Common Stock	729132100	4,627,270	29,571	SH		DFND	43	29,571	0	0
PLEXUS CORP	Common Stock	729132100	186,211	1,190	SH		OTR	4,42	0	0	1,190
PLIANT THERAPEUTICS INC COM	Common Stock	729139105	26,814	2,036	SH		DFND	43	2,036	0	0
PLUG POWER INC COM NEW	Common Stock	72919P202	4,145	1,946	SH		DFND	43	1,946	0	0
PLUMAS BANCORP	Common Stock	729273102	614	13	SH		DFND	43	13	0	0
PLYMOUTH INDL REIT INC	Common Stock	729640102	16,959	953	SH		DFND	43	953	0	0
PLYMOUTH INDUSTRIAL REIT INC	Common Stock	729640102	216,519	12,164	SH		DFND	45	12,164	0	0
PLYMOUTH INDUSTRIAL REIT INC	Common Stock	729640102	158,900	8,927	SH		DFND	49	1,422	0	7,505
PLYMOUTH INDUSTRIAL REIT INC	Common Stock	729640102	267,000	15,000	SH		DFND	50	15,000	0	0
PLYMOUTH INDUSTRIAL REIT INC	Common Stock	729640102	451,354	25,357	SH		OTR	11,42	0	0	25,357
PLYMOUTH INDUSTRIAL REIT INC	Common Stock	729640102	41,349	2,323	SH		DFND	44	2,323	0	0
PLYMOUTH INDUSTRIAL REIT INC	Common Stock	729640102	970,616	54,529	SH		DFND	43	54,529	0	0
PNC FINL SVCS GROUP INC	Common Stock	693475105	1,344,087	6,970	SH		DFND	43	6,755	0	215
PNM RES INC	Common Stock	69349H107	43,921	893	SH		DFND	43	893	0	0
POLARIS INC	Common Stock	731068102	10,025	174	SH		DFND	49	174	0	0
POLARIS INC	Common Stock	731068102	329,644	5,721	SH		DFND	43	5,721	0	0
POLARIS INC	Common Stock	731068102	140,419	2,437	SH		DFND	42	0	0	2,437
POLARIS INC	Common Stock	731068102	333,619	5,790	SH		DFND	50	5,790	0	0
POLARIS INC	Common Stock	731068102	34,296	600	SH		OTR	25,49	600	0	0
POLARIS INC	Common Stock	731068102	25,007	434	SH		DFND	44	434	0	0
POLARIS INC	Common Stock	731068102	540,660	9,383	SH		DFND	45	8,919	0	464
POLARIS INDS INC	Common Stock	731068102	5,089	88	SH		DFND	43	68	0	20
POLESTAR AUTOMOTIVE HLDG UK	ADR	731105201	22,209	21,151	SH		DFND	43	21,151	0	0
PONCE FINANCIAL GROUP INC COMM	Common Stock	732344106	7,553	581	SH		DFND	43	581	0	0
POOL CORPORATION	Common Stock	73278L105	467,428	1,371	SH		DFND	46	654	0	717
POOL CORPORATION	Common Stock	73278L105	232,711	682	SH		DFND	45	574	0	108
POOL CORPORATION	Common Stock	73278L105	1,067,483	3,131	SH		DFND	50	3,131	0	0
POOL CORPORATION	Common Stock	73278L105	5,619,032	16,481	SH		DFND	43	16,481	0	0
POOL CORPORATION	Common Stock	73278L105	919,515	2,697	SH		DFND	42	599	0	2,098
POOL CORPORATION	Common Stock	73278L105	151,977	445	SH		DFND	41	0	0	445
POOL CORPORATION	Common Stock	73278L105	815,187	2,391	SH		OTR	15,42	0	0	2,391
POOL CORPORATION	Common Stock	73278L105	576,844	1,700	SH		OTR	25,49	1,700	0	0
POOL CORPORATION	Common Stock	73278L105	271,456	800	SH		OTR	49	800	0	0
POOL CORPORATION	Common Stock	73278L105	569,369	1,670	SH		OTR	55,50	0	0	1,670
POOL CORPORATION	Common Stock	73278L105	592,962	1,743	SH		DFND	49	1,701	0	42
POOL CORPORATION	Common Stock	73278L105	226,725	665	SH		DFND	44	665	0	0
POOL CORPORATION	Common Stock	73278L105	70,574	207	SH		DFND	48	207	0	0
POOL CORPORATION	Common Stock	73278L105	259,558	761	SH		DFND	43	714	0	47
Popular Inc	Common Stock	733174700	698,489	7,426	SH		OTR	24,45	7,426	0	0
Popular Inc	Common Stock	733174700	3,085,167	32,800	SH		OTR	36,45	32,800	0	0
Popular Inc	Common Stock	733174700	1,659,594	17,644	SH		OTR	24,50	17,644	0	0
Popular Inc	Common Stock	733174700	102,337	1,088	SH		OTR	24,49	1,088	0	0
Popular Inc	Common Stock	733174700	1,008,699	10,724	SH		OTR	24,48	0	0	10,724
Popular Inc	Common Stock	733174700	5,528,658	58,778	SH		OTR	24,43	58,778	0	0
Popular Inc	Common Stock	733174700	70,733	752	SH		OTR	5,48	0	0	752
Popular Inc	Common Stock	733174700	2,384,609	25,352	SH		DFND	50	25,352	0	0
Popular Inc	Common Stock	733174700	1,194,091	12,695	SH		DFND	49	9,012	0	3,683
Popular Inc	Common Stock	733174700	3,985,134	42,368	SH		DFND	46	0	0	42,368
Popular Inc	Common Stock	733174700	419,014	4,454	SH		DFND	45	3,996	0	458
Popular Inc	Common Stock	733174700	149,461	1,589	SH		DFND	44	1,589	0	0
Popular Inc	Common Stock	733174700	334,571	3,557	SH		DFND	42	0	0	3,557
Popular Inc	Common Stock	733174700	4,509,894	47,947	SH		DFND	43	47,947	0	0
Popular Inc	Common Stock	733174700	394,017	4,189	SH		OTR	11,42	0	0	4,189
POPULAR INC	Common Stock	733174700	111,743	1,188	SH		DFND	43	1,182	0	6
PORCH GROUP INC	Common Stock	733245104	6,868	1,396	SH		DFND	43	1,396	0	0
PORTLAND GEN ELEC CO	Common Stock	736508847	26,312	603	SH		DFND	43	476	0	127
PORTLAND GENERAL ELECTRIC COMPANY	Common Stock	736508847	126,454	2,899	SH		OTR	4,42	0	0	2,899
PORTLAND GENERAL ELECTRIC COMPANY	Common Stock	736508847	122,877	2,817	SH		DFND	44	2,817	0	0
PORTLAND GENERAL ELECTRIC COMPANY	Common Stock	736508847	1,692,281	38,796	SH		DFND	43	38,796	0	0
PORTLAND GENERAL ELECTRIC COMPANY	Common Stock	736508847	108,613	2,490	SH		DFND	42	0	0	2,490
PORTLAND GENERAL ELECTRIC COMPANY	Common Stock	736508847	946,873	21,707	SH		DFND	45	8,843	0	12,864
PORTLAND GENERAL ELECTRIC COMPANY	Common Stock	736508847	2,189,854	50,203	SH		DFND	50	50,203	0	0
PORTLAND GENERAL ELECTRIC COMPANY	Common Stock	736508847	363,878	8,342	SH		DFND	49	1,547	0	6,795
PORTLAND GENERAL ELECTRIC COMPANY	Common Stock	736508847	1,151,611	26,401	SH		OTR	11,50	0	0	26,401
PORTLAND GENERAL ELECTRIC COMPANY	Common Stock	736508847	1,750,994	40,142	SH		OTR	11,45	0	0	40,142
PORTLAND GENERAL ELECTRIC COMPANY	Common Stock	736508847	153,280	3,514	SH		OTR	11,44	0	0	3,514
PORTLAND GENERAL ELECTRIC COMPANY	Common Stock	736508847	704,899	16,160	SH		OTR	11,43	16,160	0	0
PORTLAND GENERAL ELECTRIC COMPANY	Common Stock	736508847	647,626	14,847	SH		OTR	11,42	0	0	14,847
POSCO	ADR	693483109	2,168	50	SH		DFND	43	50	0	0
POST HLDGS INC	Common Stock	737446104	49,561	433	SH		DFND	43	433	0	0
Post Holdings Inc	Common Stock	737446104	17,970	157	SH		DFND	49	157	0	0
Post Holdings Inc	Common Stock	737446104	148,683	1,299	SH		DFND	42	0	0	1,299
Post Holdings Inc	Common Stock	737446104	729,796	6,376	SH		DFND	43	6,376	0	0
Post Holdings Inc	Common Stock	737446104	39,030	341	SH		DFND	44	341	0	0
Post Holdings Inc	Common Stock	737446104	55,831	487	SH		DFND	45	0	0	487
Post Holdings Inc	Common Stock	737446104	870,468	7,605	SH		DFND	46	0	0	7,605
Post Holdings Inc	Common Stock	737446104	303,204	2,649	SH		DFND	50	2,649	0	0
Postal Realty Trust Inc	Common Stock	73757R102	1,146,533	87,857	SH		DFND	43	87,857	0	0
Postal Realty Trust Inc	Common Stock	73757R102	153,559	11,767	SH		DFND	50	11,767	0	0
POSTAL REALTY TRUST INC	Common Stock	73757R102	22,099	1,693	SH		DFND	43	1,693	0	0
POTBELLY CORP	Common Stock	73754Y100	1,762	187	SH		DFND	43	187	0	0
POTBELLY CORPORATION	Common Stock	73754Y100	430,183	45,667	SH		DFND	45	45,667	0	0
POTBELLY CORPORATION	Common Stock	73754Y100	972,878	103,278	SH		DFND	50	103,278	0	0
POTBELLY CORPORATION	Common Stock	73754Y100	1,090,421	115,756	SH		DFND	43	115,756	0	0
POTBELLY CORPORATION	Common Stock	73754Y100	379,192	40,254	SH		DFND	49	0	0	40,254
POTLATCHDELTIC CORPORATION	Common Stock	737630103	10,329,854	263,181	SH		DFND	43	263,181	0	0
POTLATCHDELTIC CORPORATION	Common Stock	737630103	2,353,940	59,973	SH		OTR	16,42	0	0	59,973
POTLATCHDELTIC CORPORATION	Common Stock	737630103	4,074,699	103,814	SH		DFND	50	103,814	0	0
POTLATCHDELTIC CORPORATION	Common Stock	737630103	869,466	22,152	SH		DFND	49	0	0	22,152
POTLATCHDELTIC CORPORATION	Common Stock	737630103	3,454,078	88,002	SH		DFND	45	88,002	0	0
POTLATCHDELTIC CORPORATION	Common Stock	737630103	71,474	1,821	SH		DFND	44	1,821	0	0
POTLATCHDELTIC CORPORATION COM	Common Stock	737630103	46,511	1,185	SH		DFND	43	1,185	0	0
POWELL INDS INC	Common Stock	739128106	6,650	30	SH		DFND	43	30	0	0
POWELL INDUSTRIES INC	Common Stock	739128106	520,877	2,350	SH		OTR	24,43	2,350	0	0
POWELL INDUSTRIES INC	Common Stock	739128106	465,686	2,101	SH		OTR	24,50	2,101	0	0
POWELL INDUSTRIES INC	Common Stock	739128106	119,933	541	SH		DFND	49	0	0	541
POWELL INDUSTRIES INC	Common Stock	739128106	93,979	424	SH		OTR	24,45	424	0	0
POWER INTEGRATIONS INC	Common Stock	739276103	1,411,757	22,881	SH		DFND	43	22,881	0	0
POWER INTEGRATIONS INC	Common Stock	739276103	110,196	1,786	SH		DFND	44	1,786	0	0
POWER INTEGRATIONS INC	Common Stock	739276103	303,193	4,914	SH		DFND	45	4,914	0	0
POWER INTEGRATIONS INC	Common Stock	739276103	349,962	5,672	SH		DFND	49	1,234	0	4,438
POWER INTEGRATIONS INC	Common Stock	739276103	825,916	13,386	SH		OTR	15,42	0	0	13,386
POWER INTEGRATIONS INC	Common Stock	739276103	999,416	16,198	SH		DFND	50	16,198	0	0
POWER INTEGRATIONS INC	Common Stock	739276103	58,790	953	SH		DFND	43	910	0	43
POWERFLEET INC	Common Stock	73931J109	427,019	64,117	SH		DFND	49	8,509	0	55,608
POWERFLEET INC	Common Stock	73931J109	1,427,724	214,373	SH		DFND	45	214,373	0	0
POWERFLEET INC	Common Stock	73931J109	70,302	10,556	SH		DFND	44	10,556	0	0
POWERFLEET INC	Common Stock	73931J109	2,067,470	310,431	SH		DFND	43	310,431	0	0
POWERFLEET INC	Common Stock	73931J109	1,438,266	215,956	SH		DFND	50	215,956	0	0
POWERFLEET INC	Common Stock	73931J109	1,302,782	195,613	SH		OTR	13,42	0	0	195,613
PPG INDS INC	Common Stock	693506107	536,447	4,491	SH		DFND	43	4,404	0	87
PPG INDUSTRIES INC	Common Stock	693506107	1,843,949	15,437	SH		DFND	50	15,437	0	0
PPG INDUSTRIES INC	Common Stock	693506107	1,479,097	12,420	SH		OTR	25,49	12,420	0	0
PPG INDUSTRIES INC	Common Stock	693506107	566,909	4,746	SH		DFND	41	0	0	4,746
PPG INDUSTRIES INC	Common Stock	693506107	2,107,217	17,641	SH		DFND	42	7,741	0	9,900
PPG INDUSTRIES INC	Common Stock	693506107	4,027,376	33,716	SH		DFND	43	33,716	0	0
PPG INDUSTRIES INC	Common Stock	693506107	4,113,141	34,434	SH		DFND	44	1,749	0	32,685
PPG INDUSTRIES INC	Common Stock	693506107	1,729,780	14,481	SH		DFND	45	13,664	0	817
PPG INDUSTRIES INC	Common Stock	693506107	1,962,085	16,426	SH		DFND	46	3,831	0	12,595
PPG INDUSTRIES INC	Common Stock	693506107	160,063	1,340	SH		DFND	48	1,340	0	0
PPG INDUSTRIES INC	Common Stock	693506107	1,703,473	14,289	SH		DFND	49	14,065	0	224
PPG INDUSTRIES INC	Common Stock	693506107	1,107,537	9,300	SH		OTR	49	9,300	0	0
PPL CORP	Common Stock	69351T106	375,477	11,567	SH		DFND	43	11,352	0	215
PPL CORPORATION	Sovereign/Corporate	69352PAS2	3,870,031	3,675,000	PRN		OTR	2,49	3,675,000	0	0
PPL CORPORATION	Common Stock	69351T106	2,080,653	64,099	SH		DFND	43	64,099	0	0
PPL CORPORATION	Common Stock	69351T106	989,023	30,469	SH		DFND	44	30,469	0	0
PPL CORPORATION	Common Stock	69351T106	464,372	14,305	SH		DFND	45	10,368	0	3,937
PPL CORPORATION	Common Stock	69351T106	4,289,264	132,140	SH		DFND	46,44	0	0	132,140
PPL CORPORATION	Common Stock	69351T106	4,324,678	133,231	SH		DFND	46	14,132	0	119,099
PPL CORPORATION	Common Stock	69351T106	456,971	14,078	SH		DFND	50	14,078	0	0
PPL CORPORATION	Common Stock	69351T106	8,277	255	SH		OTR	5,48	0	0	255
PPL CORPORATION	Common Stock	69351T106	93,931	2,900	SH		OTR	25,49	2,900	0	0
PPL CORPORATION	Common Stock	69351T106	938,126	28,901	SH		DFND	42	4,253	0	24,648
PRA GROUP INC	Common Stock	69354N106	74,932	3,587	SH		OTR	24,45	3,587	0	0
PRA GROUP INC	Common Stock	69354N106	258,827	12,390	SH		OTR	32,42	0	0	12,390
PRA GROUP INC	Common Stock	69354N106	1,777,613	85,094	SH		DFND	43	85,094	0	0
PRA GROUP INC	Common Stock	69354N106	287,634	13,769	SH		OTR	24,43	13,769	0	0
PRA GROUP INC	Common Stock	69354N106	286,548	13,717	SH		OTR	24,50	13,717	0	0
PRA GROUP INC	Common Stock	69354N106	479,676	22,962	SH		DFND	50	22,962	0	0
PRA GROUP INC	Common Stock	69354N106	68,153	3,262	SH		DFND	49	0	0	3,262
PRA GROUP INC	Common Stock	69354N106	986,989	47,247	SH		OTR	5,48	0	0	47,247
PRA GROUP INC	Common Stock	69354N106	376	18	SH		DFND	43	18	0	0
PRAIRIE OPER CO	Common Stock	739650109	5,730	828	SH		DFND	43	828	0	0
PRAXIS PRECISION MEDICINES INC	Common Stock	74006W207	12,006	156	SH		DFND	43	156	0	0
Precision Drilling Corporation	Common Stock	74022D407	287,442	4,702	SH		DFND	43	4,702	0	0
Precision Drilling Corporation	Common Stock	74022D407	102,151	1,671	SH		DFND	44	1,671	0	0
PREFERRED BANK	Common Stock	740367404	575,290	6,660	SH		DFND	43	6,660	0	0
PREFERRED BANK	Common Stock	740367404	165,072	1,911	SH		DFND	45	1,911	0	0
PREFERRED BANK	Common Stock	740367404	175,825	2,035	SH		DFND	49	0	0	2,035
PREFERRED BANK	Common Stock	740367404	281,339	3,257	SH		DFND	50	3,257	0	0
PREFERRED BK LOS ANGELES CA	Common Stock	740367404	723	8	SH		DFND	43	8	0	0
PREFORMED LINE PRODS CO	Common Stock	740444104	383	3	SH		DFND	43	3	0	0
PREMIER INC	Common Stock	74051N102	11,257	531	SH		DFND	49	531	0	0
PREMIER INC	Common Stock	74051N102	13,928	657	SH		DFND	44	657	0	0
PREMIER FINANCIAL CORP	Common Stock	74052F108	300,779	11,763	SH		DFND	45	11,763	0	0
PREMIER FINANCIAL CORP	Common Stock	74052F108	292,290	11,431	SH		DFND	49	1,428	0	10,003
PREMIER FINANCIAL CORP	Common Stock	74052F108	426,967	16,698	SH		DFND	50	16,698	0	0
PREMIER FINANCIAL CORP	Common Stock	74052F108	670,828	26,235	SH		OTR	11,42	0	0	26,235
PREMIER FINANCIAL CORP	Common Stock	74052F108	130,407	5,100	SH		OTR	36,48	0	0	5,100
PREMIER FINANCIAL CORP	Common Stock	74052F108	1,449,742	56,697	SH		DFND	43	56,697	0	0
PREMIER FINANCIAL CORP	Common Stock	74052F108	61,163	2,392	SH		DFND	44	2,392	0	0
PREMIER FINANCIAL CORP COM	Common Stock	74052F108	14,600	571	SH		DFND	43	571	0	0
PREMIER INC	Common Stock	74051N102	67,473	3,183	SH		DFND	43	3,168	0	15
PRESTIGE BRANDS HLDGS INC	Common Stock	74112D101	62,316	798	SH		DFND	43	798	0	0
PRESTIGE CONSUMER HEALTHCARE INC	Common Stock	74112D101	297,991	3,816	SH		DFND	50	3,816	0	0
PRESTIGE CONSUMER HEALTHCARE INC	Common Stock	74112D101	160,709	2,058	SH		DFND	49	212	0	1,846
PRESTIGE CONSUMER HEALTHCARE INC	Common Stock	74112D101	299,773	3,838	SH		DFND	45	2,447	0	1,391
PRESTIGE CONSUMER HEALTHCARE INC	Common Stock	74112D101	22,568	289	SH		DFND	44	289	0	0
PRESTIGE CONSUMER HEALTHCARE INC	Common Stock	74112D101	104,562	1,339	SH		DFND	42	0	0	1,339
PRESTIGE CONSUMER HEALTHCARE INC	Common Stock	74112D101	1,203,835	15,416	SH		DFND	43	15,416	0	0
PRICE T ROWE GROUP INC	Common Stock	74144T108	409,253	3,619	SH		DFND	43	3,539	0	80
PRICESMART INC	Common Stock	741511109	65,993	716	SH		OTR	24,43	716	0	0
PRICESMART INC	Common Stock	741511109	182,312	1,978	SH		DFND	45	1,978	0	0
PRICESMART INC	Common Stock	741511109	231,498	2,511	SH		DFND	49	147	0	2,364
PRICESMART INC	Common Stock	741511109	445,273	4,831	SH		DFND	50	4,831	0	0
PRICESMART INC	Common Stock	741511109	326,926	3,547	SH		OTR	4,42	0	0	3,547
PRICESMART INC	Common Stock	741511109	276,233	2,997	SH		OTR	15,42	0	0	2,997
PRICESMART INC	Common Stock	741511109	81,662	886	SH		OTR	24,50	886	0	0
PRICESMART INC	Common Stock	741511109	129,867	1,409	SH		OTR	24,45	1,409	0	0
PRICESMART INC	Common Stock	741511109	7,132	77	SH		DFND	43	77	0	0
PRIME MEDICINE INC	Common Stock	74168J101	1,133	388	SH		DFND	43	388	0	0
PRIMEENERGY CORP	Common Stock	74158E104	5,929	27	SH		DFND	43	27	0	0
PRIMERICA INC	Common Stock	74164M108	2,335,569	8,605	SH		DFND	43	8,605	0	0
PRIMERICA INC	Common Stock	74164M108	54,826	202	SH		DFND	44	202	0	0
PRIMERICA INC	Common Stock	74164M108	146,295	539	SH		DFND	45	387	0	152
PRIMERICA INC	Common Stock	74164M108	1,355,742	4,995	SH		DFND	49	273	0	4,722
PRIMERICA INC	Common Stock	74164M108	174,794	644	SH		DFND	50	644	0	0
PRIMERICA INC	Common Stock	74164M108	53,936	200	SH		OTR	25,49	200	0	0
PRIMERICA INC	Common Stock	74164M108	474,985	1,750	SH		OTR	32,42	0	0	1,750
PRIMERICA INC	Common Stock	74164M108	276,848	1,020	SH		DFND	42	0	0	1,020
PRIMERICA INC	Common Stock	74164M108	58,163	214	SH		DFND	43	214	0	0
PRIMIS FINANCIAL CORP COM	Common Stock	74167B109	1,411	121	SH		DFND	43	121	0	0
PRIMO BRANDS CORPORATION	Common Stock	741623102	1,867,646	60,697	SH		DFND	45	60,697	0	0
PRIMO BRANDS CORPORATION	Common Stock	741623102	340,654	11,071	SH		DFND	42	0	0	11,071
PRIMO BRANDS CORPORATION	Common Stock	741623102	11,302,221	367,313	SH		DFND	43	367,313	0	0
PRIMO BRANDS CORPORATION	Common Stock	741623102	688,689	22,381	SH		DFND	49	0	0	22,381
PRIMO BRANDS CORPORATION	Common Stock	741623102	2,942,319	95,623	SH		DFND	50	95,623	0	0
PRIMO BRANDS CORPORATION	Common Stock	741623102	1,796,383	58,381	SH		OTR	16,42	0	0	58,381
PRIMO BRANDS CORPORATION	Common Stock	741623102	912,638	29,660	SH		OTR	55,50	0	0	29,660
PRIMORIS SERVICES CORPORATION	Common Stock	74164F103	30,254	396	SH		DFND	44	396	0	0
PRIMORIS SERVICES CORPORATION	Common Stock	74164F103	181,297	2,373	SH		DFND	49	306	0	2,067
PRIMORIS SERVICES CORPORATION	Common Stock	74164F103	314,538	4,117	SH		DFND	50	4,117	0	0
PRIMORIS SERVICES CORPORATION	Common Stock	74164F103	233,631	3,058	SH		OTR	4,42	0	0	3,058
PRIMORIS SERVICES CORPORATION	Common Stock	74164F103	106,730	1,397	SH		OTR	24,45	1,397	0	0
PRIMORIS SERVICES CORPORATION	Common Stock	74164F103	171,518	2,245	SH		DFND	45	2,245	0	0
PRIMORIS SERVICES CORPORATION	Common Stock	74164F103	114,600	1,500	SH		OTR	32,42	0	0	1,500
PRIMORIS SVCS CORP	Common Stock	74164F103	8,175	107	SH		DFND	43	107	0	0
PRINCETON BANCORP INC COM	Common Stock	74179A107	4,617	134	SH		DFND	43	134	0	0
PRINCIPAL FINANCIAL GROUP INC	Common Stock	74251V102	1,081,220	14,000	SH		OTR	25,49	14,000	0	0
PRINCIPAL FINANCIAL GROUP INC	Common Stock	74251V102	1,873,476	24,202	SH		DFND	42	16,138	0	8,064
PRINCIPAL FINANCIAL GROUP INC	Common Stock	74251V102	2,670,490	34,498	SH		DFND	43	34,498	0	0
PRINCIPAL FINANCIAL GROUP INC	Common Stock	74251V102	694,522	8,972	SH		DFND	44	8,972	0	0
PRINCIPAL FINANCIAL GROUP INC	Common Stock	74251V102	693,737	8,961	SH		DFND	45	7,685	0	1,276
PRINCIPAL FINANCIAL GROUP INC	Common Stock	74251V102	859,792	11,107	SH		DFND	46	4,228	0	6,879
PRINCIPAL FINANCIAL GROUP INC	Common Stock	74251V102	291,913	3,771	SH		DFND	48	3,771	0	0
PRINCIPAL FINANCIAL GROUP INC	Common Stock	74251V102	1,971,612	25,476	SH		DFND	49	24,518	0	958
PRINCIPAL FINANCIAL GROUP INC	Common Stock	74251V102	760,630	9,826	SH		DFND	50	9,826	0	0
PRINCIPAL FINANCIAL GROUP INC	Common Stock	74251V102	301,466	3,894	SH		DFND	41	0	0	3,894
PRINCIPAL FINANCIAL GROUP IN	Common Stock	74251V102	389,817	5,036	SH		DFND	43	4,925	0	111
PRIVIA HEALTH GROUP INC COM	Common Stock	74276R102	1,760	90	SH		DFND	43	90	0	0
PRO DEX INC	Common Stock	74265M205	147,636	3,158	SH		OTR	13,42	0	0	3,158
PRO DEX INC	Common Stock	74265M205	66,478	1,422	SH		DFND	50	1,422	0	0
PRO DEX INC	Common Stock	74265M205	113,088	2,419	SH		DFND	45	2,419	0	0
PROASSURANCE CORP	Common Stock	74267C106	1,973	124	SH		DFND	43	124	0	0
PROASSURANCE CORPORATION	Common Stock	74267C106	116,588	7,328	SH		OTR	24,50	7,328	0	0
PROASSURANCE CORPORATION	Common Stock	74267C106	71,531	4,496	SH		OTR	24,48	0	0	4,496
PROASSURANCE CORPORATION	Common Stock	74267C106	32,911	2,068	SH		DFND	49	0	0	2,068
PROASSURANCE CORPORATION	Common Stock	74267C106	123,859	7,785	SH		OTR	24,43	7,785	0	0
PROASSURANCE CORPORATION	Common Stock	74267C106	14,859	934	SH		OTR	24,45	934	0	0
PROCEPT BIOROBOTICS CORP	Common Stock	74276L105	2,899	36	SH		DFND	43	36	0	0
Procore Technologies Inc	Common Stock	74275K108	2,948,045	39,344	SH		DFND	49	36,297	0	3,047
Procore Technologies Inc	Common Stock	74275K108	9,441	126	SH		DFND	50	126	0	0
Procore Technologies Inc	Common Stock	74275K108	107,149	1,430	SH		DFND	44	1,430	0	0
Procore Technologies Inc	Common Stock	74275K108	138,095	1,843	SH		DFND	43	1,843	0	0
Procore Technologies Inc	Common Stock	74275K108	27,984	373	SH		DFND	45	0	0	373
Procore Technologies Inc	Common Stock	74275K108	5,081,520	67,421	SH		OTR	1,49	67,421	0	0
Procore Technologies Inc	Common Stock	74275K108	1,468,628	19,600	SH		OTR	24,50	19,600	0	0
Procore Technologies Inc	Common Stock	74275K108	597,341	7,972	SH		OTR	24,45	7,972	0	0
Procore Technologies Inc	Common Stock	74275K108	1,447,272	19,315	SH		OTR	24,43	19,315	0	0
PROCORE TECHNOLOGIES INC	Common Stock	74275K108	37,615	502	SH		DFND	43	436	0	66
PROCTER AND GAMBLE CO	Common Stock	742718109	7,181,364	42,835	SH		DFND	43	41,732	0	1,103
Proficient Auto Logistics Inc	Common Stock	74317M104	307,232	38,071	SH		DFND	50	38,071	0	0
Proficient Auto Logistics Inc	Common Stock	74317M104	193,486	23,976	SH		DFND	49	3,101	0	20,875
Proficient Auto Logistics Inc	Common Stock	74317M104	534,298	66,208	SH		OTR	11,42	0	0	66,208
Proficient Auto Logistics Inc	Common Stock	74317M104	33,966	4,209	SH		DFND	44	4,209	0	0
Proficient Auto Logistics Inc	Common Stock	74317M104	202,193	25,055	SH		DFND	45	25,055	0	0
Proficient Auto Logistics Inc	Common Stock	74317M104	1,108,656	137,380	SH		DFND	43	137,380	0	0
PROFRAC HLDG CORP	Common Stock	74319N100	303	39	SH		DFND	43	39	0	0
ProFrac Holding Corp	Common Stock	74319N100	806,946	103,988	SH		DFND	43	103,988	0	0
ProFrac Holding Corp	Common Stock	343389409	128,731	13,508	SH		DFND	50	13,508	0	0
ProFrac Holding Corp	Common Stock	343389409	110,079	11,550	SH		DFND	49	0	0	11,550
ProFrac Holding Corp	Common Stock	343389409	78,241	8,210	SH		DFND	45	8,210	0	0
PROG Holdings Inc	Common Stock	74319R101	3,680,930	87,102	SH		DFND	43	87,102	0	0
PROG Holdings Inc	Common Stock	74319R101	437,095	10,343	SH		DFND	45	10,343	0	0
PROG Holdings Inc	Common Stock	74319R101	427,755	10,122	SH		DFND	49	0	0	10,122
PROG Holdings Inc	Common Stock	74319R101	936,904	22,170	SH		DFND	50	22,170	0	0
PROG Holdings Inc	Common Stock	74319R101	550,901	13,036	SH		OTR	24,43	13,036	0	0
PROG Holdings Inc	Common Stock	74319R101	88,957	2,105	SH		OTR	24,45	2,105	0	0
PROG Holdings Inc	Common Stock	74319R101	528,250	12,500	SH		OTR	24,50	12,500	0	0
PROG Holdings Inc	Common Stock	74319R101	194,396	4,600	SH		OTR	32,42	0	0	4,600
PROG Holdings Inc	Common Stock	74319R101	8,452	200	SH		OTR	32,45	200	0	0
PROG Holdings Inc	Common Stock	74319R101	16,904	400	SH		OTR	32,49	400	0	0
PROG HOLDINGS INC	Common Stock	74319R101	2,255	53	SH		DFND	43	53	0	0
PROGRESS SOFTWARE CORP	Common Stock	743312100	45,034	691	SH		DFND	43	691	0	0
PROGRESS SOFTWARE CORPORATION	Common Stock	743312100	233,432	3,583	SH		DFND	50	3,583	0	0
PROGRESS SOFTWARE CORPORATION	Common Stock	743312100	120,918	1,856	SH		DFND	49	0	0	1,856
PROGRESS SOFTWARE CORPORATION	Common Stock	743312100	160,073	2,457	SH		DFND	45	2,457	0	0
PROGRESS SOFTWARE CORPORATION	Common Stock	743312100	2,803,013	43,024	SH		DFND	43	43,024	0	0
PROGRESSIVE CORP OHIO	Common Stock	743315103	3,755,797	15,675	SH		DFND	43	15,282	0	393
Progyny Inc	Common Stock	74340E103	272,360	15,789	SH		DFND	43	15,789	0	0
Progyny Inc	Common Stock	74340E103	270,097	15,657	SH		DFND	45	0	0	15,657
Progyny Inc	Common Stock	74340E103	326,163	18,908	SH		DFND	50	18,908	0	0
PROGYNY INC COM	Common Stock	74340E103	3,347	194	SH		DFND	43	194	0	0
PROKIDNEY CORP	Common Stock	G7S53R104	1,425	843	SH		DFND	43	843	0	0
PROLOGIS INC	Common Stock	74340W103	12,754,713	120,668	SH		OTR	54,49	0	0	120,668
PROLOGIS INC	Common Stock	74340W103	15,306,417	144,810	SH		OTR	3,49	144,810	0	0
PROLOGIS INC	Common Stock	74340W103	877,374	8,348	SH		OTR	1,49	8,348	0	0
PROLOGIS INC	Common Stock	74340W103	22,822,443	215,917	SH		DFND	50	215,917	0	0
PROLOGIS INC	Common Stock	74340W103	58,327,462	552,361	SH		DFND	49	387,561	0	164,800
PROLOGIS INC	Common Stock	74340W103	562,641	5,323	SH		DFND	48	80	0	5,243
PROLOGIS INC	Common Stock	74340W103	3,400,791	32,174	SH		DFND	46	12,804	0	19,370
PROLOGIS INC	Common Stock	74340W103	3,459,772	32,732	SH		OTR	24,48	0	0	32,732
PROLOGIS INC	Common Stock	74340W103	4,728,659	44,992	SH		OTR	25,49	44,992	0	0
PROLOGIS INC	Common Stock	74340W103	2,160,856	20,560	SH		OTR	49	20,560	0	0
PROLOGIS INC	Common Stock	74340W103	9,691,633	91,690	SH		OTR	39,49	91,690	0	0
PROLOGIS INC	Common Stock	74340W103	22,640,094	214,192	SH		OTR	40,49	214,192	0	0
PROLOGIS INC	Common Stock	74340W103	6,068,025	57,408	SH		DFND	42	28,728	0	28,680
PROLOGIS INC	Common Stock	74340W103	27,069,135	256,094	SH		OTR	14,49	256,094	0	0
PROLOGIS INC	Common Stock	74340W103	2,003,717	18,956	SH		DFND	41	0	0	18,956
PROLOGIS INC	Common Stock	74340W103	10,727,977	102,074	SH		OTR	10,49	102,074	0	0
PROLOGIS INC	Common Stock	74340W103	100,227,911	948,230	SH		DFND	43	948,230	0	0
PROLOGIS INC	Common Stock	74340W103	10,161,258	96,133	SH		DFND	44	70,860	0	25,273
PROLOGIS INC	Common Stock	74340W103	12,690,553	120,062	SH		DFND	45	107,325	0	12,737
PROLOGIS INC	Common Stock	74340W103	1,518,449	14,366	SH		DFND	43	14,063	0	303
PROPETRO HLDG CORP	Common Stock	74347M108	2,202	236	SH		DFND	43	84	0	152
PROPETRO HOLDING CORP	Common Stock	74347M108	3,961,499	424,598	SH		DFND	43	424,598	0	0
PROPETRO HOLDING CORP	Common Stock	74347M108	44,532	4,773	SH		DFND	44	4,773	0	0
PROPETRO HOLDING CORP	Common Stock	74347M108	306,089	32,807	SH		DFND	45	32,807	0	0
PROPETRO HOLDING CORP	Common Stock	74347M108	270,280	28,969	SH		DFND	49	0	0	28,969
PROPETRO HOLDING CORP	Common Stock	74347M108	731,742	78,429	SH		DFND	50	78,429	0	0
PROS HOLDINGS INC	Common Stock	74346Y103	62,788	2,859	SH		DFND	49	0	0	2,859
PROS HOLDINGS INC	Common Stock	74346Y103	41,789	1,903	SH		OTR	4,42	0	0	1,903
PROS HOLDINGS INC	Common Stock	74346Y103	147,702	6,726	SH		OTR	24,45	6,726	0	0
PROS HOLDINGS INC	Common Stock	74346Y103	332,694	15,150	SH		OTR	24,48	0	0	15,150
PROS HOLDINGS INC	Common Stock	74346Y103	481,011	21,904	SH		OTR	24,50	21,904	0	0
PROS HOLDINGS INC	Common Stock	74346Y103	462,872	21,078	SH		OTR	24,43	21,078	0	0
PROS HOLDINGS INC	Common Stock	74346Y103	8,872	404	SH		DFND	43	404	0	0
PROSHARES TR MDCP 400 DIVID	ETF	74347B680	63,802	791	SH		DFND	43	791	0	0
PROSHARES TR PSHS CS 130/30	ETF	74347R248	2,249	34	SH		DFND	43	34	0	0
PROSHARES TR SNP 500 ARISTO	ETF	74348A467	135,786	1,364	SH		DFND	43	1,364	0	0
PROSPERITY BANCSHARES INC	Common Stock	743606105	355,275	4,715	SH		DFND	42	0	0	4,715
PROSPERITY BANCSHARES INC	Common Stock	743606105	82,654	1,100	SH		OTR	25,49	1,100	0	0
PROSPERITY BANCSHARES INC	Common Stock	743606105	6,784,061	90,034	SH		DFND	43	90,034	0	0
PROSPERITY BANCSHARES INC	Common Stock	743606105	886,944	11,771	SH		OTR	15,42	0	0	11,771
PROSPERITY BANCSHARES INC	Common Stock	743606105	1,617,990	21,473	SH		OTR	11,50	0	0	21,473
PROSPERITY BANCSHARES INC	Common Stock	743606105	2,441,415	32,401	SH		OTR	11,45	0	0	32,401
PROSPERITY BANCSHARES INC	Common Stock	743606105	921,907	12,235	SH		OTR	16,42	0	0	12,235
PROSPERITY BANCSHARES INC	Common Stock	743606105	215,199	2,856	SH		OTR	11,44	0	0	2,856
PROSPERITY BANCSHARES INC	Common Stock	743606105	477,266	6,334	SH		OTR	11,42	0	0	6,334
PROSPERITY BANCSHARES INC	Common Stock	743606105	3,250,372	43,137	SH		DFND	50	43,137	0	0
PROSPERITY BANCSHARES INC	Common Stock	743606105	578,085	7,672	SH		DFND	49	2,086	0	5,586
PROSPERITY BANCSHARES INC	Common Stock	743606105	3,399,327	45,113	SH		DFND	45	37,816	0	7,297
PROSPERITY BANCSHARES INC	Common Stock	743606105	240,517	3,192	SH		DFND	44	3,192	0	0
PROSPERITY BANCSHARES INC	Common Stock	743606105	990,325	13,143	SH		OTR	11,43	13,143	0	0
PROSPERITY BANCSHARES INC	Common Stock	743606105	62,671	832	SH		DFND	43	824	0	8
PROTAGONIST THERAPEUTICS INC	Common Stock	74366E102	1,119	29	SH		DFND	43	29	0	0
PROTHENA CORP PLC	Common Stock	G72800108	12,202	881	SH		DFND	43	805	0	76
Proto Labs Inc	Common Stock	743713109	368,853	9,436	SH		DFND	43	9,436	0	0
Proto Labs Inc	Common Stock	743713109	124,618	3,188	SH		DFND	45	3,188	0	0
Proto Labs Inc	Common Stock	743713109	139,086	3,558	SH		DFND	49	0	0	3,558
Proto Labs Inc	Common Stock	743713109	147,291	3,768	SH		DFND	50	3,768	0	0
PROTO LABS INC	Common Stock	743713109	8,639	221	SH		DFND	43	221	0	0
PROVIDENT BANCORP INC	Common Stock	74383L105	388	34	SH		DFND	43	34	0	0
PROVIDENT FINL SVCS INC	Common Stock	74386T105	5,046	267	SH		DFND	43	267	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	2,113,034	17,827	SH		DFND	46	5,530	0	12,297
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	1,767,163	14,909	SH		DFND	42	4,569	0	10,340
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	282,219	2,381	SH		DFND	41	0	0	2,381
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	1,122,425	9,500	SH		OTR	49	9,500	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	6,384,629	53,935	SH		DFND	49	53,935	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	842,985	7,112	SH		OTR	24,49	7,112	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	2,280,872	19,243	SH		OTR	24,48	0	0	19,243
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	101,817	859	SH		OTR	5,47	0	0	859
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	28,210	238	SH		DFND	50	238	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	224,024	1,890	SH		DFND	45	0	0	1,890
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	2,277,932	19,280	SH		OTR	25,49	19,280	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	4,170,596	35,186	SH		DFND	44	2,343	0	32,843
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	11,209,856	94,574	SH		DFND	43	94,574	0	0
PRUDENTIAL FINL INC	Common Stock	744320102	918,399	7,748	SH		DFND	43	7,597	0	151
PRUDENTIAL PLC	ADR	74435K204	146,702	9,203	SH		DFND	43	9,106	0	97
PTC INC	Common Stock	69370C100	460,410	2,504	SH		DFND	43	2,461	0	43
PTC INC	Common Stock	69370C100	86,261	469	SH		DFND	45	0	0	469
PTC INC	Common Stock	69370C100	1,146,245	6,234	SH		OTR	5,48	0	0	6,234
PTC INC	Common Stock	69370C100	17,099	93	SH		DFND	50	93	0	0
PTC INC	Common Stock	69370C100	468,043	2,547	SH		DFND	49	2,547	0	0
PTC INC	Common Stock	69370C100	1,197,463	6,520	SH		OTR	25,49	6,520	0	0
PTC INC	Common Stock	69370C100	124,847	679	SH		DFND	41	0	0	679
PTC INC	Common Stock	69370C100	660,093	3,590	SH		DFND	42	1,235	0	2,355
PTC INC	Common Stock	69370C100	6,133,719	33,359	SH		DFND	43	33,359	0	0
PTC INC	Common Stock	69370C100	971,752	5,285	SH		DFND	46	1,937	0	3,348
PTC INC	Common Stock	69370C100	25,006	136	SH		DFND	44	136	0	0
PTC THERAPEUTICS INC	Common Stock	69366J200	1,050,543	23,273	SH		OTR	24,50	23,273	0	0
PTC THERAPEUTICS INC	Common Stock	69366J200	429,823	9,522	SH		DFND	43	9,522	0	0
PTC THERAPEUTICS INC	Common Stock	69366J200	45,952	1,018	SH		DFND	44	1,018	0	0
PTC THERAPEUTICS INC	Common Stock	69366J200	79,537	1,762	SH		DFND	45	0	0	1,762
PTC THERAPEUTICS INC	Common Stock	69366J200	1,193,366	26,437	SH		DFND	46	0	0	26,437
PTC THERAPEUTICS INC	Common Stock	69366J200	232,467	5,149	SH		DFND	49	0	0	5,149
PTC THERAPEUTICS INC	Common Stock	69366J200	296,750	6,574	SH		OTR	24,45	6,574	0	0
PTC THERAPEUTICS INC	Common Stock	69366J200	384,005	8,507	SH		OTR	24,48	0	0	8,507
PTC THERAPEUTICS INC	Common Stock	69366J200	3,989,698	88,385	SH		OTR	24,43	88,385	0	0
PTC THERAPEUTICS INC	Common Stock	69366J200	3,160	70	SH		DFND	43	70	0	0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	Common Stock	744573106	1,933,553	22,885	SH		OTR	24,48	0	0	22,885
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	Common Stock	744573106	101,364	1,200	SH		OTR	25,49	1,200	0	0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	Common Stock	744573106	1,956,450	23,156	SH		DFND	41	0	0	23,156
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	Common Stock	744573106	3,049,835	36,097	SH		DFND	42	22,268	0	13,829
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	Common Stock	744573106	19,118,059	226,276	SH		DFND	43	226,276	0	0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	Common Stock	744573106	20,750,828	245,601	SH		DFND	44	207,744	0	37,857
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	Common Stock	744573106	7,193,563	85,141	SH		DFND	46	8,138	0	77,003
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	Common Stock	744573106	5,517,281	65,301	SH		DFND	46,44	0	0	65,301
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	Common Stock	744573106	5,878,594	69,578	SH		DFND	49	69,578	0	0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	Common Stock	744573106	16,472,677	194,966	SH		DFND	50	194,966	0	0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	Common Stock	744573106	459,794	5,442	SH		OTR	24,43	5,442	0	0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	Common Stock	744573106	6,915,381	81,848	SH		DFND	45	79,255	0	2,593
PUBLIC STORAGE	Common Stock	74460D109	47,551,670	158,802	SH		OTR	40,49	75,243	0	83,559
PUBLIC STORAGE	Common Stock	74460D109	1,242,402	4,200	SH		OTR	49	4,200	0	0
PUBLIC STORAGE	Common Stock	74460D109	104,804	350	SH		OTR	32,49	350	0	0
PUBLIC STORAGE	Common Stock	74460D109	89,832	300	SH		OTR	32,45	300	0	0
PUBLIC STORAGE	Common Stock	74460D109	14,529,727	48,523	SH		OTR	17,49	0	0	48,523
PUBLIC STORAGE	Common Stock	74460D109	32,219,145	107,598	SH		OTR	14,49	54,887	0	52,711
PUBLIC STORAGE	Common Stock	74460D109	10,864,509	36,728	SH		OTR	10,49	36,728	0	0
PUBLIC STORAGE	Common Stock	74460D109	31,213,348	104,616	SH		DFND	49	95,805	0	8,811
PUBLIC STORAGE	Common Stock	74460D109	20,810,966	69,499	SH		DFND	50	69,499	0	0
PUBLIC STORAGE	Common Stock	74460D109	80,549	269	SH		DFND	48	269	0	0
PUBLIC STORAGE	Common Stock	74460D109	1,872,697	6,254	SH		DFND	46	2,892	0	3,362
PUBLIC STORAGE	Common Stock	74460D109	9,386,545	31,347	SH		DFND	44	19,584	0	11,763
PUBLIC STORAGE	Common Stock	74460D109	82,125,312	274,263	SH		DFND	43	274,263	0	0
PUBLIC STORAGE	Common Stock	74460D109	3,729,225	12,454	SH		DFND	42	7,986	0	4,468
PUBLIC STORAGE	Common Stock	74460D109	1,526,536	5,097	SH		DFND	41	0	0	5,097
PUBLIC STORAGE	Common Stock	74460D109	32,509,302	108,567	SH		OTR	3,49	46,830	0	61,737
PUBLIC STORAGE	Common Stock	74460D109	8,506,192	28,407	SH		DFND	45	27,839	0	568
PUBLIC STORAGE	Common Stock	74460D109	88,743	300	SH		OTR	25,49	300	0	0
PUBLIC STORAGE INC	Common Stock	74460D109	554,535	1,852	SH		DFND	43	1,764	0	88
PUBLIC SVC ENTERPRISE GROUP	Common Stock	744573106	619,971	7,338	SH		DFND	43	7,215	0	123
PUBMATIC INC	Common Stock	74467Q103	130,195	8,862	SH		DFND	49	0	0	8,862
PUBMATIC INC	Common Stock	74467Q103	196,067	13,347	SH		OTR	24,43	13,347	0	0
PUBMATIC INC	Common Stock	74467Q103	63,548	4,326	SH		OTR	24,45	4,326	0	0
PUBMATIC INC	Common Stock	74467Q103	93,134	6,340	SH		OTR	24,48	0	0	6,340
PUBMATIC INC	Common Stock	74467Q103	206,805	14,078	SH		OTR	24,50	14,078	0	0
PUBMATIC INC	Common Stock	74467Q103	1,601	109	SH		DFND	43	109	0	0
Pulmonx Corp	Common Stock	745848101	40,902	6,024	SH		OTR	24,50	6,024	0	0
Pulmonx Corp	Common Stock	745848101	49,376	7,272	SH		OTR	24,43	7,272	0	0
Pulmonx Corp	Common Stock	745848101	21,315	3,139	SH		DFND	49	0	0	3,139
Pulmonx Corp	Common Stock	745848101	24,321	3,582	SH		OTR	24,45	3,582	0	0
PULSE BIOSCIENCES INC	Common Stock	74587B101	49,235	2,828	SH		DFND	43	2,828	0	0
PULTE HOMES INC	Common Stock	745867101	623,759	5,728	SH		DFND	43	5,483	0	245
PULTEGROUP INC	Common Stock	745867101	306,117	2,811	SH		DFND	48	2,811	0	0
PULTEGROUP INC	Common Stock	745867101	35,333,802	324,461	SH		DFND	43	324,461	0	0
PULTEGROUP INC	Common Stock	745867101	756,092	6,943	SH		DFND	44	6,943	0	0
PULTEGROUP INC	Common Stock	745867101	713,123	6,548	SH		DFND	45	5,428	0	1,120
PULTEGROUP INC	Common Stock	745867101	17,584,627	161,475	SH		DFND	46	4,180	0	157,295
PULTEGROUP INC	Common Stock	745867101	3,885,286	35,685	SH		DFND	49	32,046	0	3,639
PULTEGROUP INC	Common Stock	745867101	765,784	7,032	SH		OTR	5,47	0	0	7,032
PULTEGROUP INC	Common Stock	745867101	2,906,105	26,686	SH		DFND	42	19,754	0	6,932
PULTEGROUP INC	Common Stock	745867101	551,687	5,066	SH		OTR	5,48	0	0	5,066
PULTEGROUP INC	Common Stock	745867101	1,261,497	11,584	SH		OTR	24,48	0	0	11,584
PULTEGROUP INC	Common Stock	745867101	46,718	429	SH		OTR	24,49	429	0	0
PULTEGROUP INC	Common Stock	745867101	1,250,801	11,490	SH		OTR	25,49	11,490	0	0
PULTEGROUP INC	Common Stock	745867101	1,650,706	15,158	SH		DFND	50	15,158	0	0
PULTEGROUP INC	Common Stock	745867101	317,879	2,919	SH		DFND	41	0	0	2,919
PUMA BIOTECHNOLOGY INC	Common Stock	74587V107	61	20	SH		DFND	43	20	0	0
PURE STORAGE INC	Common Stock	74624M102	644,043	10,308	SH		OTR	1,49	10,308	0	0
PURE STORAGE INC	Common Stock	74624M102	114,505	1,864	SH		DFND	41	0	0	1,864
PURE STORAGE INC	Common Stock	74624M102	1,286,405	20,941	SH		DFND	42	3,676	0	17,265
PURE STORAGE INC	Common Stock	74624M102	2,764,288	44,999	SH		DFND	43	44,999	0	0
PURE STORAGE INC	Common Stock	74624M102	1,273,443	20,730	SH		DFND	44	659	0	20,071
PURE STORAGE INC	Common Stock	74624M102	210,827	3,432	SH		DFND	49	3,432	0	0
PURE STORAGE INC	Common Stock	74624M102	863,828	14,062	SH		DFND	50	14,062	0	0
PURE STORAGE INC	Common Stock	74624M102	705,462	11,484	SH		DFND	46	5,606	0	5,878
PURE STORAGE INC	Common Stock	74624M102	72,577	1,181	SH		DFND	45	0	0	1,181
PURE STORAGE INC	Common Stock	74624M102	541,566	8,816	SH		OTR	24,43	8,816	0	0
PURE STORAGE INC	Common Stock	74624M102	45,703	744	SH		OTR	24,45	744	0	0
PURE STORAGE INC	Common Stock	74624M102	464,656	7,564	SH		OTR	24,50	7,564	0	0
PURE STORAGE INC	Common Stock	74624M102	524,612	8,540	SH		OTR	55,50	0	0	8,540
PURE STORAGE INC	Common Stock	74624M102	262,306	4,270	SH		DFND	43	4,209	0	61
PURECYCLE CORP	Common Stock	746228303	15,419	1,216	SH		DFND	43	1,216	0	0
PVH CORP	Common Stock	693656100	44,206	418	SH		DFND	43	408	0	10
PVH CORP	Common Stock	693656100	31,713	300	SH		OTR	25,49	300	0	0
PVH CORP	Common Stock	693656100	1,024,294	9,686	SH		OTR	24,50	9,686	0	0
PVH CORP	Common Stock	693656100	297,792	2,816	SH		OTR	24,45	2,816	0	0
PVH CORP	Common Stock	693656100	994,473	9,404	SH		OTR	24,43	9,404	0	0
PVH CORP	Common Stock	693656100	61,335	580	SH		OTR	5,48	0	0	580
PVH CORP	Common Stock	693656100	16,179	153	SH		DFND	50	153	0	0
PVH CORP	Common Stock	693656100	1,342,919	12,699	SH		OTR	37,50	12,699	0	0
PVH CORP	Common Stock	693656100	3,310,503	31,305	SH		OTR	37,47	0	0	31,305
PVH CORP	Common Stock	693656100	1,474,578	13,944	SH		DFND	48	13,944	0	0
PVH CORP	Common Stock	693656100	2,101,622	19,873	SH		DFND	45	19,537	0	336
PVH CORP	Common Stock	693656100	212,663	2,011	SH		DFND	44	2,011	0	0
PVH CORP	Common Stock	693656100	3,014,192	28,503	SH		DFND	43	28,503	0	0
PVH CORP	Common Stock	693656100	18,465,143	174,611	SH		DFND	49	6,754	0	167,857
PVH CORP	Common Stock	693656100	1,044,387	9,876	SH		OTR	37,49	9,876	0	0
PYXIS ONCOLOGY INC	Common Stock	747324101	100	64	SH		DFND	43	64	0	0
Q2 HLDGS INC	Common Stock	74736L109	44,286	440	SH		DFND	43	440	0	0
Q2 HOLDINGS INC	Common Stock	74736L109	2,341,219	23,261	SH		DFND	43	23,261	0	0
Q2 HOLDINGS INC	Common Stock	74736L109	344,826	3,426	SH		DFND	50	3,426	0	0
Q2 HOLDINGS INC	Common Stock	74736L109	54,552	542	SH		OTR	5,48	0	0	542
Q2 HOLDINGS INC	Common Stock	74736L109	585,783	5,820	SH		OTR	55,50	0	0	5,820
Q32 BIO INC	Common Stock	746964105	6,385	1,856	SH		DFND	43	1,856	0	0
QCR HOLDINGS INC	Common Stock	74727A104	1,371	17	SH		DFND	43	17	0	0
Qiagen N V	Common Stock	N72482149	567,638	12,735	SH		OTR	49	12,735	0	0
Qiagen N V	Common Stock	N72482149	500,021	11,218	SH		OTR	25,49	11,218	0	0
Qiagen N V	Common Stock	N72482149	2,415,001	54,185	SH		DFND	50	54,185	0	0
Qiagen N V	Common Stock	N72482149	2,825,310	63,386	SH		OTR	54,49	63,386	0	0
Qiagen N V	Common Stock	N72482149	484,885	10,879	SH		DFND	45	9,752	0	1,127
Qiagen N V	Common Stock	N72482149	282,655	6,345	SH		DFND	44	6,345	0	0
Qiagen N V	Common Stock	N72482149	4,655,021	104,526	SH		DFND	43	104,526	0	0
Qiagen N V	Common Stock	N72482149	1,584,930	35,558	SH		DFND	42	22,861	0	12,697
Qiagen N V	Common Stock	N72482149	332,025	7,449	SH		DFND	41	0	0	7,449
Qiagen N V	Common Stock	N72482149	4,246,515	95,273	SH		DFND	49	93,350	0	1,923
Qiagen N V	Common Stock	N72482149	2,216,672	49,776	SH		DFND	46	2,644	0	47,132
QIAGEN NV SHS NEW	Common Stock	N72482149	327,162	7,347	SH		DFND	43	7,333	0	14
Qifu Technology Inc	Common Stock	88557W101	433,655	11,299	SH		OTR	5,48	0	0	11,299
Qifu Technology Inc	Common Stock	88557W101	7,486,019	195,050	SH		DFND	50	195,050	0	0
Qifu Technology Inc	Common Stock	88557W101	404,678	10,544	SH		DFND	49	8,780	0	1,764
Qifu Technology Inc	Common Stock	88557W101	1,273,601	33,184	SH		DFND	45	33,184	0	0
Qifu Technology Inc	Common Stock	88557W101	24,217	631	SH		DFND	44	631	0	0
Qifu Technology Inc	Common Stock	88557W101	1,690,907	44,057	SH		DFND	43	44,057	0	0
Qifu Technology Inc	Common Stock	88557W101	285,815	7,447	SH		DFND	42	3,098	0	4,349
Qifu Technology Inc	Common Stock	88557W101	24,687,475	654,493	SH		OTR	1,49	654,493	0	0
QORVO INC	Common Stock	74736K101	621,817	8,892	SH		DFND	50	8,892	0	0
QORVO INC	Common Stock	74736K101	335,174	4,793	SH		DFND	46	1,726	0	3,067
QORVO INC	Common Stock	74736K101	3,637,514	52,016	SH		DFND	49	46,510	0	5,506
QORVO INC	Common Stock	74736K101	1,167,131	16,690	SH		DFND	44	190	0	16,500
QORVO INC	Common Stock	74736K101	4,520,065	64,637	SH		DFND	43	64,637	0	0
QORVO INC	Common Stock	74736K101	1,260,278	18,022	SH		DFND	42	12,792	0	5,230
QORVO INC	Common Stock	74736K101	255,562	3,654	SH		DFND	41	0	0	3,654
QORVO INC	Common Stock	74736K101	34,536	493	SH		DFND	45	0	0	493
QORVO INC COM	Common Stock	74736K101	176,783	2,528	SH		DFND	43	2,140	0	388
QUAKER CHEMICAL CORPORATION	Common Stock	747316107	627,508	4,458	SH		OTR	16,42	0	0	4,458
QUAKER CHEMICAL CORPORATION	Common Stock	747316107	608,646	4,324	SH		OTR	15,42	0	0	4,324
QUAKER CHEMICAL CORPORATION	Common Stock	747316107	2,745,383	19,504	SH		DFND	43	19,504	0	0
QUAKER CHEMICAL CORPORATION	Common Stock	747316107	496,460	3,527	SH		DFND	49	413	0	3,114
QUAKER CHEMICAL CORPORATION	Common Stock	747316107	1,250,230	8,882	SH		DFND	45	8,882	0	0
QUAKER CHEMICAL CORPORATION	Common Stock	747316107	80,373	571	SH		DFND	44	571	0	0
QUAKER CHEMICAL CORPORATION	Common Stock	747316107	1,566,940	11,132	SH		DFND	50	11,132	0	0
QUAKER HOUGHTON COM	Common Stock	747316107	15,624	111	SH		DFND	43	86	0	25
QUALCOMM INC	Common Stock	747525103	3,020,546	19,662	SH		DFND	43	19,178	0	484
QUALCOMM INCORPORATED	Common Stock	747525103	4,519,919	29,240	SH		OTR	49	29,240	0	0
QUALCOMM INCORPORATED	Common Stock	747525103	1,219,435	7,938	SH		OTR	32,50	7,938	0	0
QUALCOMM INCORPORATED	Common Stock	747525103	768,099	5,000	SH		OTR	32,49	5,000	0	0
QUALCOMM INCORPORATED	Common Stock	747525103	691,290	4,500	SH		OTR	32,45	4,500	0	0
QUALCOMM INCORPORATED	Common Stock	747525103	200,954	1,300	SH		OTR	25,49	1,300	0	0
QUALCOMM INCORPORATED	Common Stock	747525103	514,012	3,346	SH		OTR	21,48	3,346	0	0
QUALCOMM INCORPORATED	Common Stock	747525103	13,580,625	87,855	SH		OTR	10,49	87,855	0	0
QUALCOMM INCORPORATED	Common Stock	747525103	3,262,274	21,236	SH		OTR	4,43	21,236	0	0
QUALCOMM INCORPORATED	Common Stock	747525103	6,589,376	42,894	SH		DFND	50	42,894	0	0
QUALCOMM INCORPORATED	Common Stock	747525103	59,023,891	383,699	SH		DFND	49	235,246	0	148,453
QUALCOMM INCORPORATED	Common Stock	747525103	2,013,036	13,104	SH		DFND	48	13,104	0	0
QUALCOMM INCORPORATED	Common Stock	747525103	4,036,097	26,273	SH		DFND	45	23,686	0	2,587
QUALCOMM INCORPORATED	Common Stock	747525103	8,214,368	53,472	SH		DFND	44	16,525	0	36,947
QUALCOMM INCORPORATED	Common Stock	747525103	13,144,495	85,565	SH		DFND	42	44,396	0	41,169
QUALCOMM INCORPORATED	Common Stock	747525103	2,175,347	14,160	SH		DFND	41	0	0	14,160
QUALCOMM INCORPORATED	Common Stock	747525103	1,990,761	12,959	SH		OTR	4,50	12,959	0	0
QUALCOMM INCORPORATED	Common Stock	747525103	11,172,782	72,730	SH		DFND	46	18,409	0	54,321
QUALCOMM INCORPORATED	Common Stock	747525103	45,827,457	298,317	SH		DFND	43	298,317	0	0
Qualys Inc	Common Stock	74758T303	524,729	3,758	SH		OTR	1,49	3,758	0	0
Qualys Inc	Common Stock	74758T303	164,758	1,175	SH		DFND	49	0	0	1,175
Qualys Inc	Common Stock	74758T303	186,352	1,329	SH		DFND	45	1,329	0	0
Qualys Inc	Common Stock	74758T303	2,251,792	16,059	SH		DFND	43	16,059	0	0
Qualys Inc	Common Stock	74758T303	589,484	4,204	SH		DFND	50	4,204	0	0
QUALYS INC	Common Stock	74758T303	86,516	617	SH		DFND	43	617	0	0
QUANEX BUILDING PRODUCTS COR	Common Stock	747619104	1,382	57	SH		DFND	43	57	0	0
QUANEX BUILDING PRODUCTS CORPORATION	Common Stock	747619104	3,089,145	127,440	SH		DFND	43	127,440	0	0
QUANEX BUILDING PRODUCTS CORPORATION	Common Stock	747619104	665,436	27,452	SH		DFND	49	0	0	27,452
QUANEX BUILDING PRODUCTS CORPORATION	Common Stock	747619104	1,383,764	57,086	SH		DFND	50	57,086	0	0
QUANEX BUILDING PRODUCTS CORPORATION	Common Stock	747619104	1,552,644	64,053	SH		DFND	45	64,053	0	0
QUANTA SERVICES INC	Common Stock	74762E102	303,724	961	SH		DFND	41	0	0	961
QUANTA SERVICES INC	Common Stock	74762E102	2,051,164	6,490	SH		DFND	42	1,500	0	4,990
QUANTA SERVICES INC	Common Stock	74762E102	6,962,897	22,031	SH		DFND	43	22,031	0	0
QUANTA SERVICES INC	Common Stock	74762E102	38,242	121	SH		DFND	44	121	0	0
QUANTA SERVICES INC	Common Stock	74762E102	211,046	667	SH		DFND	45	0	0	667
QUANTA SERVICES INC	Common Stock	74762E102	2,374,483	7,513	SH		DFND	46	2,399	0	5,114
QUANTA SERVICES INC	Common Stock	74762E102	28,128	89	SH		DFND	50	89	0	0
QUANTA SERVICES INC	Common Stock	74762E102	2,424,248	7,600	SH		OTR	25,49	7,600	0	0
QUANTA SERVICES INC	Common Stock	74762E102	3,062,208	9,600	SH		OTR	49	9,600	0	0
QUANTA SERVICES INC	Common Stock	74762E102	3,455,374	10,844	SH		DFND	49	10,844	0	0
QUANTA SVCS INC	Common Stock	74762E102	1,014,574	3,210	SH		DFND	43	3,153	0	57
Quanterix Corp	Common Stock	74766Q101	27,255	2,564	SH		OTR	4,42	0	0	2,564
Quanterix Corp	Common Stock	74766Q101	4,240,158	398,886	SH		OTR	18,48	0	0	398,886
QUANTERIX CORP	Common Stock	74766Q101	276	26	SH		DFND	43	26	0	0
QUANTUM SI INC	Common Stock	74765K105	24,443	9,053	SH		DFND	43	9,053	0	0
QUANTUMSCAPE CORPORATION	Common Stock	74767V109	2,475	477	SH		DFND	45	0	0	477
QUDIAN INC	Common Stock	747798106	142,222	49,555	SH		OTR	1,49	49,555	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	435,865	2,889	SH		DFND	43	2,857	0	32
QUEST DIAGNOSTICS INCORPORATED	Common Stock	74834L100	735,593	4,876	SH		OTR	15,42	0	0	4,876
QUEST DIAGNOSTICS INCORPORATED	Common Stock	74834L100	534,433	3,540	SH		OTR	25,49	3,540	0	0
QUEST DIAGNOSTICS INCORPORATED	Common Stock	74834L100	1,092,528	7,242	SH		DFND	50	7,242	0	0
QUEST DIAGNOSTICS INCORPORATED	Common Stock	74834L100	1,237,400	8,199	SH		DFND	49	8,013	0	186
QUEST DIAGNOSTICS INCORPORATED	Common Stock	74834L100	58,382	387	SH		DFND	48	387	0	0
QUEST DIAGNOSTICS INCORPORATED	Common Stock	74834L100	1,234,034	8,180	SH		DFND	46	2,420	0	5,760
QUEST DIAGNOSTICS INCORPORATED	Common Stock	74834L100	284,627	1,886	SH		DFND	45	1,320	0	566
QUEST DIAGNOSTICS INCORPORATED	Common Stock	74834L100	273,810	1,815	SH		DFND	44	1,815	0	0
QUEST DIAGNOSTICS INCORPORATED	Common Stock	74834L100	2,944,485	19,518	SH		DFND	43	19,518	0	0
QUEST DIAGNOSTICS INCORPORATED	Common Stock	74834L100	1,072,614	7,110	SH		DFND	42	3,851	0	3,259
QUEST DIAGNOSTICS INCORPORATED	Common Stock	74834L100	265,664	1,761	SH		DFND	41	0	0	1,761
QUEST DIAGNOSTICS INCORPORATED	Common Stock	74834L100	468,007	3,100	SH		OTR	49	3,100	0	0
QUICKLOGIC CORP	Common Stock	74837P405	2,362	209	SH		DFND	43	209	0	0
QUIDELORTHO CORP COM	Common Stock	219798105	4,410	99	SH		DFND	43	99	0	0
QUIDELORTHO CORPORATION	Common Stock	219798105	2,494	56	SH		DFND	50	56	0	0
QUIDELORTHO CORPORATION	Common Stock	219798105	45,804	1,041	SH		OTR	25,49	1,041	0	0
QUIDELORTHO CORPORATION	Common Stock	219798105	5,969	134	SH		DFND	44	134	0	0
QUIDELORTHO CORPORATION	Common Stock	219798105	1,140,970	25,611	SH		DFND	43	25,611	0	0
QuinStreet Inc	Common Stock	74874Q100	2,019,294	87,529	SH		DFND	43	87,529	0	0
QuinStreet Inc	Common Stock	74874Q100	400,610	17,365	SH		DFND	45	17,365	0	0
QuinStreet Inc	Common Stock	74874Q100	362,605	15,717	SH		DFND	49	0	0	15,717
QuinStreet Inc	Common Stock	74874Q100	739,554	32,057	SH		DFND	50	32,057	0	0
QuinStreet Inc	Common Stock	74874Q100	78,253	3,392	SH		OTR	24,45	3,392	0	0
QuinStreet Inc	Common Stock	74874Q100	151,362	6,561	SH		OTR	24,50	6,561	0	0
QUINSTREET INC	Common Stock	74874Q100	2,884	125	SH		DFND	43	125	0	0
Quipt Home Medical Corp	Common Stock	74880P104	47,024	15,418	SH		DFND	44	15,418	0	0
Quipt Home Medical Corp	Common Stock	74880P104	236,622	77,581	SH		DFND	49	11,236	0	66,345
Quipt Home Medical Corp	Common Stock	74880P104	365,810	119,938	SH		DFND	50	119,938	0	0
Quipt Home Medical Corp	Common Stock	74880P104	589,769	193,367	SH		OTR	11,42	0	0	193,367
Quipt Home Medical Corp	Common Stock	74880P104	1,217,560	399,200	SH		DFND	43	399,200	0	0
Quipt Home Medical Corp	Common Stock	74880P104	273,533	89,683	SH		DFND	45	89,683	0	0
QUIPT HOME MEDICAL CORP	Common Stock	74880P104	47,065	15,431	SH		DFND	43	15,431	0	0
QURATE RETAIL INC	Common Stock	74915M209	5,294	1,832	SH		DFND	43	1,832	0	0
R C M TECHNOLOGIES INC	Common Stock	749360400	723,568	32,652	SH		DFND	43	32,652	0	0
R C M TECHNOLOGIES INC	Common Stock	749360400	116,916	5,276	SH		DFND	50	5,276	0	0
Rackspace Technology Inc	Common Stock	750102105	16,734	7,572	SH		OTR	24,43	7,572	0	0
Rackspace Technology Inc	Common Stock	750102105	5,045	2,283	SH		OTR	24,45	2,283	0	0
Rackspace Technology Inc	Common Stock	750102105	16,641	7,530	SH		OTR	24,50	7,530	0	0
RACKSPACE TECHNOLOGY INC	Common Stock	750102105	6,599	2,986	SH		DFND	43	2,986	0	0
RADCOM LTD	Common Stock	M81865111	295,836	23,935	SH		OTR	11,42	0	0	23,935
RADCOM LTD	Common Stock	M81865111	606,727	49,088	SH		DFND	43	49,088	0	0
RADCOM LTD	Common Stock	M81865111	22,952	1,857	SH		DFND	44	1,857	0	0
RADCOM LTD	Common Stock	M81865111	122,376	9,901	SH		DFND	45	9,901	0	0
RADCOM LTD	Common Stock	M81865111	99,127	8,020	SH		DFND	49	1,295	0	6,725
RADCOM LTD	Common Stock	M81865111	188,910	15,284	SH		DFND	50	15,284	0	0
RADCOM LTD	Common Stock	M81865111	31,315	2,636	SH		OTR	1,49	2,636	0	0
RADIAN GROUP INC	Common Stock	750236101	10,044	317	SH		DFND	43	317	0	0
RADIAN GROUP INC	Common Stock	750236101	47,104	1,485	SH		OTR	5,48	0	0	1,485
RADIAN GROUP INC	Common Stock	750236101	315,265	9,939	SH		DFND	50	9,939	0	0
RADIAN GROUP INC	Common Stock	750236101	173,159	5,459	SH		DFND	49	668	0	4,791
RADIAN GROUP INC	Common Stock	750236101	31,561	995	SH		DFND	44	995	0	0
RADIAN GROUP INC	Common Stock	750236101	2,178,561	68,681	SH		DFND	43	68,681	0	0
RADIAN GROUP INC	Common Stock	750236101	78,253	2,467	SH		DFND	42	0	0	2,467
RADIAN GROUP INC	Common Stock	750236101	161,232	5,083	SH		DFND	45	5,083	0	0
RADIANT LOGISTICS INC	Common Stock	75025X100	254,182	37,937	SH		DFND	49	5,085	0	32,852
RADIANT LOGISTICS INC	Common Stock	75025X100	1,195,601	178,448	SH		DFND	43	178,448	0	0
RADIANT LOGISTICS INC	Common Stock	75025X100	47,831	7,139	SH		DFND	44	7,139	0	0
RADIANT LOGISTICS INC	Common Stock	75025X100	226,245	33,768	SH		DFND	45	33,768	0	0
RADIANT LOGISTICS INC	Common Stock	75025X100	406,562	60,681	SH		DFND	50	60,681	0	0
RADIANT LOGISTICS INC	Common Stock	75025X100	503,250	75,112	SH		OTR	11,42	0	0	75,112
RADIANT LOGISTICS INC	Common Stock	75025X100	1,514	226	SH		DFND	43	226	0	0
RADIUS RECYCLING INC	Common Stock	806882106	271,266	17,823	SH		DFND	45	17,823	0	0
RADIUS RECYCLING INC	Common Stock	806882106	93,633	6,152	SH		OTR	24,43	6,152	0	0
RADIUS RECYCLING INC	Common Stock	806882106	16,178	1,063	SH		OTR	4,42	0	0	1,063
RADIUS RECYCLING INC	Common Stock	806882106	456,052	29,964	SH		DFND	50	29,964	0	0
RADIUS RECYCLING INC	Common Stock	806882106	266,653	17,519	SH		DFND	49	0	0	17,519
RADIUS RECYCLING INC	Common Stock	806882106	25,341	1,665	SH		OTR	24,45	1,665	0	0
RADIUS RECYCLING INC	Common Stock	806882106	1,250,855	82,185	SH		DFND	43	82,185	0	0
RADIUS RECYCLING INC	Common Stock	806882106	114,028	7,492	SH		OTR	24,50	7,492	0	0
RADIUS RECYCLING INC CL A	Common Stock	806882106	3,820	251	SH		DFND	43	251	0	0
RADNET INC	Common Stock	750491102	1,842,169	26,377	SH		DFND	50	26,377	0	0
RADNET INC	Common Stock	750491102	1,184,626	16,962	SH		OTR	13,42	0	0	16,962
RADNET INC	Common Stock	750491102	425,397	6,091	SH		DFND	49	762	0	5,329
RADNET INC	Common Stock	750491102	1,275,557	18,264	SH		DFND	45	18,264	0	0
RADNET INC	Common Stock	750491102	78,430	1,123	SH		DFND	44	1,123	0	0
RADNET INC	Common Stock	750491102	1,326,680	18,996	SH		DFND	43	18,996	0	0
RADNET INC	Common Stock	750491102	4,051	58	SH		DFND	43	58	0	0
RADWARE LTD	Common Stock	M81873107	518	23	SH		DFND	43	23	0	0
RADWARE LTD	Common Stock	M81873107	200,517	8,900	SH		OTR	32,50	0	0	8,900
RADWARE LTD	Common Stock	M81873107	93,093	4,132	SH		OTR	32,42	0	0	4,132
RADWARE LTD	Common Stock	M81873107	97,442	4,325	SH		OTR	4,42	0	0	4,325
RALPH LAUREN CORP	Common Stock	751212101	91,140	395	SH		DFND	43	377	0	18
RALPH LAUREN CORPORATION	Common Stock	751212101	58,668	254	SH		OTR	32,42	0	0	254
RALPH LAUREN CORPORATION	Common Stock	751212101	46,444	200	SH		OTR	25,49	200	0	0
RALPH LAUREN CORPORATION	Common Stock	751212101	1,088,146	4,711	SH		DFND	43	4,711	0	0
RALPH LAUREN CORPORATION	Common Stock	751212101	59,330	256	SH		DFND	45	0	0	256
RALPH LAUREN CORPORATION	Common Stock	751212101	64,443	279	SH		DFND	44	279	0	0
RALPH LAUREN CORPORATION	Common Stock	751212101	15,244	66	SH		DFND	50	66	0	0
RALPH LAUREN CORPORATION	Common Stock	751212101	493,835	2,138	SH		DFND	42	0	0	2,138
RALPH LAUREN CORPORATION	Common Stock	751212101	39,266	170	SH		DFND	49	170	0	0
RALPH LAUREN CORPORATION	Common Stock	751212101	7,064,829	30,423	SH		OTR	1,49	30,423	0	0
RAMACO RES INC COM	Common Stock	75134P600	1,098	107	SH		DFND	43	107	0	0
RAMACO RESOURCES INC	Common Stock	75134P600	306,332	29,857	SH		DFND	43	29,857	0	0
RAMACO RESOURCES INC	Common Stock	75134P501	5,956	602	SH		DFND	45	0	0	602
RAMACO RESOURCES INC	Common Stock	75134P600	174,255	16,984	SH		DFND	50	16,984	0	0
RAMACO RESOURCES INC	Common Stock	75134P600	562,507	54,825	SH		DFND	45	11,032	0	43,793
RAMACO RESOURCES INC	Common Stock	75134P600	85,178	8,302	SH		DFND	49	0	0	8,302
RAMBUS INC	Common Stock	750917106	227,033	4,295	SH		OTR	4,42	0	0	4,295
RAMBUS INC	Common Stock	750917106	1,566,664	29,638	SH		DFND	50	29,638	0	0
RAMBUS INC	Common Stock	750917106	284,175	5,376	SH		DFND	49	0	0	5,376
RAMBUS INC	Common Stock	750917106	359,448	6,800	SH		DFND	45	6,800	0	0
RAMBUS INC	Common Stock	750917106	1,652,192	31,256	SH		DFND	43	31,256	0	0
RAMBUS INC DEL	Common Stock	750917106	95,571	1,808	SH		DFND	43	1,808	0	0
RANGE RES CORP	Common Stock	75281A109	148,256	4,121	SH		DFND	43	4,121	0	0
RANGE RESOURCES CORPORATION	Common Stock	75281A109	3,490,815	97,021	SH		DFND	50	97,021	0	0
RANGE RESOURCES CORPORATION	Common Stock	75281A109	210,123	5,840	SH		OTR	55,50	0	0	5,840
RANGE RESOURCES CORPORATION	Common Stock	75281A109	4,253,663	118,223	SH		OTR	27,48	0	0	118,223
RANGE RESOURCES CORPORATION	Common Stock	75281A109	2,704,580	75,169	SH		OTR	27,47	0	0	75,169
RANGE RESOURCES CORPORATION	Common Stock	75281A109	174,035	4,837	SH		OTR	13,42	0	0	4,837
RANGE RESOURCES CORPORATION	Common Stock	75281A109	1,111,314	30,887	SH		DFND	43	30,887	0	0
RANGE RESOURCES CORPORATION	Common Stock	75281A109	168,098	4,672	SH		DFND	44	4,672	0	0
RANGE RESOURCES CORPORATION	Common Stock	75281A109	864,103	24,016	SH		DFND	45	22,679	0	1,337
RANGE RESOURCES CORPORATION	Common Stock	75281A109	586,831	16,309	SH		DFND	49	16,309	0	0
RANGER ENERGY SERVICES INC	Common Stock	75282U104	691,692	44,683	SH		DFND	43	44,683	0	0
RANGER ENERGY SERVICES INC	Common Stock	75282U104	25,774	1,665	SH		DFND	44	1,665	0	0
RANGER ENERGY SERVICES INC	Common Stock	75282U104	134,350	8,679	SH		DFND	45	8,679	0	0
RANGER ENERGY SERVICES INC	Common Stock	75282U104	255,627	16,513	SH		DFND	49	1,130	0	15,383
RANGER ENERGY SERVICES INC	Common Stock	75282U104	230,682	14,902	SH		DFND	50	14,902	0	0
RANGER ENERGY SERVICES INC	Common Stock	75282U104	296,271	19,139	SH		OTR	11,42	0	0	19,139
RANGER ENERGY SVCS INC	Common Stock	75282U104	8,645	558	SH		DFND	43	558	0	0
RANPAK HOLDINGS CORP	Common Stock	75321W103	488,686	71,030	SH		OTR	11,42	0	0	71,030
RANPAK HOLDINGS CORP	Common Stock	75321W103	394,265	57,306	SH		DFND	50	57,306	0	0
RANPAK HOLDINGS CORP	Common Stock	75321W103	1,016,526	147,751	SH		DFND	43	147,751	0	0
RANPAK HOLDINGS CORP	Common Stock	75321W103	232,447	33,786	SH		DFND	45	33,786	0	0
RANPAK HOLDINGS CORP	Common Stock	75321W103	46,467	6,754	SH		DFND	44	6,754	0	0
RANPAK HOLDINGS CORP	Common Stock	75321W103	188,168	27,350	SH		DFND	49	4,198	0	23,152
RAPID7 INC	Common Stock	753422104	17,379	432	SH		OTR	4,42	0	0	432
RAPID7 INC	Common Stock	753422104	17,138	426	SH		DFND	43	280	0	146
RAPT THERAPEUTICS INC	Common Stock	75382E109	22,205	14,054	SH		DFND	43	13,708	0	346
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	2,149,611	13,839	SH		DFND	46	3,646	0	10,193
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	629,711	4,054	SH		DFND	45	3,056	0	998
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	1,858,212	11,963	SH		DFND	50	11,963	0	0
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	367,044	2,363	SH		DFND	44	665	0	1,698
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	1,306,635	8,412	SH		DFND	42	2,280	0	6,132
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	465,990	3,000	SH		OTR	49	3,000	0	0
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	1,497,381	9,640	SH		OTR	25,49	9,640	0	0
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	219,791	1,415	SH		DFND	41	0	0	1,415
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	13,365,991	86,049	SH		DFND	43	86,049	0	0
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	737,817	4,750	SH		DFND	49	4,750	0	0
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	612,454	3,943	SH		DFND	43	3,799	0	144
RAYONIER ADVANCED MATERIALS INC	Common Stock	75508B104	138,897	16,836	SH		OTR	11,44	0	0	16,836
RAYONIER ADVANCED MATERIALS INC	Common Stock	75508B104	1,584,915	192,111	SH		OTR	11,45	0	0	192,111
RAYONIER ADVANCED MATERIALS INC	Common Stock	75508B104	1,043,476	126,482	SH		OTR	11,50	0	0	126,482
RAYONIER ADVANCED MATERIALS INC	Common Stock	75508B104	140,811	17,068	SH		OTR	24,43	17,068	0	0
RAYONIER ADVANCED MATERIALS INC	Common Stock	75508B104	30,945	3,751	SH		OTR	24,45	3,751	0	0
RAYONIER ADVANCED MATERIALS INC	Common Stock	75508B104	96,442	11,690	SH		OTR	24,50	11,690	0	0
RAYONIER ADVANCED MATERIALS INC	Common Stock	75508B104	361,630	43,834	SH		DFND	50	43,834	0	0
RAYONIER ADVANCED MATERIALS INC	Common Stock	75508B104	638,731	77,422	SH		OTR	11,43	77,422	0	0
RAYONIER ADVANCED MATERIALS INC	Common Stock	75508B104	490,479	59,452	SH		OTR	11,42	0	0	59,452
RAYONIER ADVANCED MATERIALS INC	Common Stock	75508B104	266,895	32,351	SH		DFND	49	3,535	0	28,816
RAYONIER ADVANCED MATERIALS INC	Common Stock	75508B104	220,852	26,770	SH		DFND	45	26,770	0	0
RAYONIER ADVANCED MATERIALS INC	Common Stock	75508B104	42,355	5,134	SH		DFND	44	5,134	0	0
RAYONIER ADVANCED MATERIALS INC	Common Stock	75508B104	1,099,419	133,263	SH		DFND	43	133,263	0	0
RAYONIER INC	Common Stock	754907103	7,476	286	SH		DFND	43	286	0	0
RAYONIER INC	Common Stock	754907103	222,528	8,526	SH		DFND	49	0	0	8,526
RAYONIER INC	Common Stock	754907103	1,364,769	52,290	SH		DFND	50	52,290	0	0
RAYONIER INC	Common Stock	754907103	7,759,321	297,292	SH		OTR	14,49	0	0	297,292
RAYONIER INC	Common Stock	754907103	1,804,815	69,150	SH		OTR	17,49	0	0	69,150
RAYONIER INC	Common Stock	754907103	41,424	1,600	SH		OTR	25,49	1,600	0	0
RAYONIER INC	Common Stock	754907103	5,561,022	213,066	SH		OTR	40,49	0	0	213,066
RAYONIER INC	Common Stock	754907103	296,938	11,376	SH		DFND	45	10,060	0	1,316
RAYONIER INC	Common Stock	754907103	1,551,671	59,451	SH		DFND	43	59,451	0	0
RB Global Inc	Common Stock	74935Q107	98,689	1,094	SH		DFND	46	1,094	0	0
RB Global Inc	Common Stock	74935Q107	108,702	1,205	SH		DFND	41	0	0	1,205
RB Global Inc	Common Stock	74935Q107	584,469	6,479	SH		DFND	42	1,472	0	5,007
RB Global Inc	Common Stock	74935Q107	1,316,254	14,591	SH		DFND	43	14,591	0	0
RB Global Inc	Common Stock	74935Q107	145,508	1,613	SH		DFND	44	1,613	0	0
RB Global Inc	Common Stock	74935Q107	303,285	3,362	SH		DFND	45	2,755	0	607
RB Global Inc	Common Stock	74935Q107	685,009	7,590	SH		OTR	25,49	7,590	0	0
RB Global Inc	Common Stock	74935Q107	893,980	9,910	SH		DFND	50	9,910	0	0
RB Global Inc	Common Stock	74935Q107	268,735	2,979	SH		DFND	49	2,979	0	0
RB GLOBAL INC COM NPV	Common Stock	74935Q107	290,379	3,219	SH		DFND	43	3,192	0	27
RBB BANCORP	Common Stock	74930B105	3,770	184	SH		DFND	43	184	0	0
RBC BEARINGS INC	Common Stock	75524B104	69,700	233	SH		DFND	43	144	0	89
RBC BEARINGS INCORPORATED	Common Stock	75524B104	7,777	26	SH		DFND	50	26	0	0
RBC BEARINGS INCORPORATED	Common Stock	75524B104	45,093	150	SH		DFND	45	0	0	150
RBC BEARINGS INCORPORATED	Common Stock	75524B104	12,563	42	SH		DFND	44	42	0	0
RBC BEARINGS INCORPORATED	Common Stock	75524B104	701,483	2,345	SH		DFND	43	2,345	0	0
RBC BEARINGS INCORPORATED	Common Stock	75524B104	137,006	458	SH		DFND	42	0	0	458
RE MAX HLDGS INC	Common Stock	75524W108	17,926	1,680	SH		DFND	43	1,680	0	0
RE MAX HOLDINGS INC	Common Stock	75524W108	876,177	82,116	SH		DFND	43	82,116	0	0
RE MAX HOLDINGS INC	Common Stock	75524W108	84,282	7,899	SH		OTR	24,50	7,899	0	0
RE MAX HOLDINGS INC	Common Stock	75524W108	20,294	1,902	SH		OTR	24,45	1,902	0	0
RE MAX HOLDINGS INC	Common Stock	75524W108	73,761	6,913	SH		OTR	24,43	6,913	0	0
RE MAX HOLDINGS INC	Common Stock	75524W108	291,087	27,280	SH		DFND	49	0	0	27,280
RE MAX HOLDINGS INC	Common Stock	75524W108	261,073	24,468	SH		DFND	45	24,468	0	0
RE MAX HOLDINGS INC	Common Stock	75524W108	430,726	40,368	SH		DFND	50	40,368	0	0
READY CAP CORP	Common Stock	75574U101	11,055	1,621	SH		DFND	43	1,621	0	0
Real Brokerage Inc	Common Stock	75585H206	202,703	44,066	SH		OTR	13,42	0	0	44,066
Real Brokerage Inc	Common Stock	75585H206	61,336	13,334	SH		OTR	24,43	13,334	0	0
Real Brokerage Inc	Common Stock	75585H206	16,661	3,622	SH		OTR	24,45	3,622	0	0
Real Brokerage Inc	Common Stock	75585H206	69,473	15,103	SH		OTR	24,50	15,103	0	0
Real Brokerage Inc	Common Stock	75585H206	242,079	52,626	SH		DFND	43	52,626	0	0
Real Brokerage Inc	Common Stock	75585H206	73,429	15,962	SH		DFND	49	2,700	0	13,262
Real Brokerage Inc	Common Stock	75585H206	195,187	42,432	SH		DFND	45	42,432	0	0
Real Brokerage Inc	Common Stock	75585H206	12,585	2,736	SH		DFND	44	2,736	0	0
Real Brokerage Inc	Common Stock	75585H206	188,894	41,064	SH		DFND	50	41,064	0	0
REALTY INCOME CORP	Common Stock	756109104	709,734	13,288	SH		DFND	43	12,810	0	478
REALTY INCOME CORPORATION	Common Stock	756109104	827,861	15,700	SH		OTR	49	15,700	0	0
REALTY INCOME CORPORATION	Common Stock	756109104	8,299,593	155,394	SH		OTR	14,49	155,394	0	0
REALTY INCOME CORPORATION	Common Stock	756109104	13,308,703	249,180	SH		OTR	3,49	249,180	0	0
REALTY INCOME CORPORATION	Common Stock	756109104	4,452,150	83,358	SH		DFND	50	83,358	0	0
REALTY INCOME CORPORATION	Common Stock	756109104	9,084,032	170,281	SH		DFND	49	170,281	0	0
REALTY INCOME CORPORATION	Common Stock	756109104	1,707,410	31,968	SH		DFND	46	15,153	0	16,815
REALTY INCOME CORPORATION	Common Stock	756109104	4,058,368	75,985	SH		DFND	45	71,528	0	4,457
REALTY INCOME CORPORATION	Common Stock	756109104	2,492,858	46,674	SH		DFND	44	34,324	0	12,350
REALTY INCOME CORPORATION	Common Stock	756109104	26,934,876	504,304	SH		DFND	43	504,304	0	0
REALTY INCOME CORPORATION	Common Stock	756109104	2,115,943	39,617	SH		DFND	42	19,465	0	20,152
REALTY INCOME CORPORATION	Common Stock	756109104	794,967	14,884	SH		DFND	41	0	0	14,884
Recursion Pharmaceuticals Inc	Common Stock	75629V104	103,042	15,243	SH		DFND	45	15,243	0	0
Recursion Pharmaceuticals Inc	Common Stock	75629V104	72,649	10,747	SH		DFND	49	0	0	10,747
Recursion Pharmaceuticals Inc	Common Stock	75629V104	281,729	41,676	SH		DFND	50	41,676	0	0
Recursion Pharmaceuticals Inc	Common Stock	75629V104	871,134	128,866	SH		DFND	43	128,866	0	0
RECURSION PHARMACEUTICALS-A	Common Stock	75629V104	811	120	SH		DFND	43	120	0	0
RED RIVER BANCSHARES INC	Common Stock	75686R202	154,697	2,865	SH		DFND	49	0	0	2,865
RED RIVER BANCSHARES INC	Common Stock	75686R202	242,424	4,491	SH		DFND	50	4,491	0	0
RED RIVER BANCSHARES INC	Common Stock	75686R202	457,048	8,467	SH		DFND	43	8,467	0	0
RED RIVER BANCSHARES INC	Common Stock	75686R202	141,805	2,627	SH		DFND	45	2,627	0	0
RED RIVER BANCSHARES INC	Common Stock	75686R202	810	15	SH		DFND	43	15	0	0
RED ROBIN GOURMET BURGERS IN	Common Stock	75689M101	1,757	320	SH		DFND	43	320	0	0
RED ROCK RESORTS INC	Common Stock	75700L108	58,077	1,256	SH		OTR	5,48	0	0	1,256
RED ROCK RESORTS INC	Common Stock	75700L108	287,705	6,222	SH		DFND	43	6,222	0	0
RED ROCK RESORTS INC	Common Stock	75700L108	61,083	1,321	SH		DFND	49	0	0	1,321
RED ROCK RESORTS INC	Common Stock	75700L108	81,659	1,766	SH		DFND	45	1,766	0	0
RED ROCK RESORTS INC	Common Stock	75700L108	124,755	2,698	SH		DFND	50	2,698	0	0
RED ROCK RESORTS INC	Common Stock	75700L108	2,913	63	SH		DFND	43	63	0	0
Red Violet Inc	Common Stock	75704L104	2,160,524	59,683	SH		DFND	43	59,683	0	0
Red Violet Inc	Common Stock	75704L104	24,398	674	SH		DFND	44	674	0	0
Red Violet Inc	Common Stock	75704L104	392,227	10,835	SH		DFND	45	10,835	0	0
Red Violet Inc	Common Stock	75704L104	99,720	2,754	SH		DFND	49	449	0	2,305
Red Violet Inc	Common Stock	75704L104	501,442	13,852	SH		DFND	50	13,852	0	0
Red Violet Inc	Common Stock	75704L104	445,839	12,316	SH		OTR	13,42	0	0	12,316
RED VIOLET INC	Common Stock	75704L104	4,706	130	SH		DFND	43	130	0	0
REDDIT INC	Common Stock	75734B100	7,040,995	43,080	SH		DFND	46	0	0	43,080
REDDIT INC	Common Stock	75734B100	2,859,239	17,494	SH		DFND	49	0	0	17,494
REDDIT INC	Common Stock	75734B100	10,092,364	60,970	SH		OTR	1,49	60,970	0	0
REDDIT INC	Common Stock	75734B100	45,436	278	SH		OTR	4,42	0	0	278
REDDIT INC	Common Stock	75734B100	6,667,698	40,796	SH		OTR	20,48	17,058	0	23,738
REDDIT INC	Common Stock	75734B100	818,834	5,010	SH		OTR	24,43	5,010	0	0
REDDIT INC	Common Stock	75734B100	48,541	297	SH		OTR	24,50	297	0	0
REDEVANCES AURIFERES OSISKO LTEE	Common Stock	68827L101	114,156	6,307	SH		OTR	5,47	0	0	6,307
REDEVANCES AURIFERES OSISKO LTEE	Common Stock	68827L101	811,585	44,839	SH		DFND	43	44,839	0	0
REDEVANCES AURIFERES OSISKO LTEE	Common Stock	68827L101	1,917,751	105,959	SH		DFND	44	105,959	0	0
REDEVANCES AURIFERES OSISKO LTEE	Common Stock	68827L101	14,461	799	SH		DFND	49	799	0	0
REDFIN CORP	Common Stock	75737F108	29,922	3,802	SH		DFND	43	3,632	0	170
REDFIN CORPORATION	Sovereign/Corporate	75737FAE8	775,188	1,002,000	PRN		OTR	34,43	0	0	1,002,000
REDFIN CORPORATION	Sovereign/Corporate	75737FAE8	68,854	89,000	PRN		OTR	33,44	89,000	0	0
REDFIN CORPORATION	Common Stock	75737F108	408,311	51,882	SH		OTR	24,50	51,882	0	0
REDFIN CORPORATION	Common Stock	75737F108	467,895	59,453	SH		OTR	24,43	59,453	0	0
REDFIN CORPORATION	Common Stock	75737F108	118,607	15,070	SH		DFND	49	0	0	15,070
REDFIN CORPORATION	Common Stock	75737F108	105,882	13,454	SH		OTR	24,45	13,454	0	0
Redwire Corp	Common Stock	75776W103	150,411	9,138	SH		OTR	24,43	9,138	0	0
Redwire Corp	Common Stock	75776W103	44,409	2,698	SH		OTR	24,45	2,698	0	0
Redwire Corp	Common Stock	75776W103	143,103	8,694	SH		OTR	24,50	8,694	0	0
REDWIRE CORPORATION	Common Stock	75776W103	7,341	446	SH		DFND	43	446	0	0
REDWOOD TR INC	Common Stock	758075402	6,791	1,040	SH		DFND	43	1,040	0	0
REDWOOD TRUST INC	Sovereign/Corporate	758075AF2	101,360	103,000	PRN		OTR	33,44	103,000	0	0
REDWOOD TRUST INC	Sovereign/Corporate	758075AF2	1,078,559	1,096,000	PRN		OTR	34,43	0	0	1,096,000
Regal Rexnord Corporation	Common Stock	758750103	477,800	3,080	SH		OTR	55,50	0	0	3,080
Regal Rexnord Corporation	Common Stock	758750103	371,846	2,397	SH		DFND	42	0	0	2,397
Regal Rexnord Corporation	Common Stock	758750103	2,102,632	13,554	SH		DFND	43	13,554	0	0
Regal Rexnord Corporation	Common Stock	758750103	66,085	426	SH		DFND	44	426	0	0
Regal Rexnord Corporation	Common Stock	758750103	52,841	340	SH		DFND	45	0	0	340
Regal Rexnord Corporation	Common Stock	758750103	102,230	659	SH		DFND	46	0	0	659
Regal Rexnord Corporation	Common Stock	758750103	28,233	182	SH		DFND	49	182	0	0
Regal Rexnord Corporation	Common Stock	758750103	30,715	198	SH		DFND	50	198	0	0
REGAL REXNORD CORPORATION COM	Common Stock	758750103	121,366	782	SH		DFND	43	747	0	35
REGENCY CENTERS CORPORATION	Common Stock	758849103	110,115	1,500	SH		OTR	25,49	1,500	0	0
REGENCY CENTERS CORPORATION	Common Stock	758849103	254,614	3,444	SH		OTR	24,50	3,444	0	0
REGENCY CENTERS CORPORATION	Common Stock	758849103	34,081	461	SH		OTR	24,45	461	0	0
REGENCY CENTERS CORPORATION	Common Stock	758849103	372,681	5,041	SH		OTR	24,43	5,041	0	0
REGENCY CENTERS CORPORATION	Common Stock	758849103	200,498	2,712	SH		DFND	50	2,712	0	0
REGENCY CENTERS CORPORATION	Common Stock	758849103	3,441,265	46,716	SH		DFND	49	27,498	0	19,218
REGENCY CENTERS CORPORATION	Common Stock	758849103	857,218	11,595	SH		DFND	46	3,266	0	8,329
REGENCY CENTERS CORPORATION	Common Stock	758849103	67,773	916	SH		DFND	45	0	0	916
REGENCY CENTERS CORPORATION	Common Stock	758849103	119,249	1,613	SH		DFND	44	1,613	0	0
REGENCY CENTERS CORPORATION	Common Stock	758849103	3,476,853	47,029	SH		DFND	43	47,029	0	0
REGENCY CENTERS CORPORATION	Common Stock	758849103	1,284,675	17,500	SH		OTR	49	17,500	0	0
REGENCY CENTERS CORPORATION	Common Stock	758849103	152,221	2,059	SH		DFND	41	0	0	2,059
REGENCY CENTERS CORPORATION	Common Stock	758849103	672,541	9,097	SH		DFND	42	2,303	0	6,794
REGENCY CTRS CORP	Common Stock	758849103	106,821	1,445	SH		DFND	43	1,439	0	6
REGENERON PHARMACEUTICALS	Common Stock	75886F107	1,033,591	1,451	SH		DFND	43	1,376	0	75
REGENERON PHARMACEUTICALS INC	Common Stock	75886F107	70,259	100	SH		OTR	25,49	100	0	0
REGENERON PHARMACEUTICALS INC	Common Stock	75886F107	70,120,340	98,438	SH		DFND	43	98,438	0	0
REGENERON PHARMACEUTICALS INC	Common Stock	75886F107	4,161,431	5,842	SH		DFND	42	2,286	0	3,556
REGENERON PHARMACEUTICALS INC	Common Stock	75886F107	680,987	956	SH		DFND	41	0	0	956
REGENERON PHARMACEUTICALS INC	Common Stock	75886F107	3,429,674	4,814	SH		DFND	45	949	0	3,865
REGENERON PHARMACEUTICALS INC	Common Stock	75886F107	7,225,875	10,144	SH		DFND	46	1,754	0	8,390
REGENERON PHARMACEUTICALS INC	Common Stock	75886F107	3,242,526	4,552	SH		DFND	44	2,390	0	2,162
REGENERON PHARMACEUTICALS INC	Common Stock	75886F107	173,096	243	SH		DFND	48	243	0	0
REGENERON PHARMACEUTICALS INC	Common Stock	75886F107	1,760,167	2,471	SH		DFND	50	2,471	0	0
REGENERON PHARMACEUTICALS INC	Common Stock	75886F107	2,314,331	3,294	SH		OTR	49	3,294	0	0
REGENERON PHARMACEUTICALS INC	Common Stock	75886F107	3,478,156	4,903	SH		DFND	49	4,649	0	254
REGIONAL MANAGEMENT CORP	Common Stock	75902K106	28,135	828	SH		OTR	24,50	828	0	0
REGIONAL MANAGEMENT CORP	Common Stock	75902K106	21,577	635	SH		OTR	24,45	635	0	0
REGIONAL MANAGEMENT CORP	Common Stock	75902K106	29,494	868	SH		OTR	24,43	868	0	0
REGIONAL MGMT CORP	Common Stock	75902K106	374	11	SH		DFND	43	11	0	0
REGIONS FINANCIAL CORP NEW	Common Stock	7591EP100	571,017	24,278	SH		DFND	43	23,912	0	366
REGIONS FINANCIAL CORPORATION	Common Stock	7591EP100	1,143,724	48,340	SH		OTR	25,49	48,340	0	0
REGIONS FINANCIAL CORPORATION	Common Stock	7591EP100	12,889,499	548,022	SH		OTR	49	0	0	548,022
REGIONS FINANCIAL CORPORATION	Common Stock	7591EP100	1,227,438	52,187	SH		DFND	50	52,187	0	0
REGIONS FINANCIAL CORPORATION	Common Stock	7591EP100	14,767,510	627,551	SH		DFND	49	77,683	0	549,868
REGIONS FINANCIAL CORPORATION	Common Stock	7591EP100	896,714	37,900	SH		OTR	49	37,900	0	0
REGIONS FINANCIAL CORPORATION	Common Stock	7591EP100	1,034,409	43,980	SH		DFND	46	16,243	0	27,737
REGIONS FINANCIAL CORPORATION	Common Stock	7591EP100	472,659	20,096	SH		DFND	45	15,137	0	4,959
REGIONS FINANCIAL CORPORATION	Common Stock	7591EP100	158,995	6,760	SH		DFND	44	6,760	0	0
REGIONS FINANCIAL CORPORATION	Common Stock	7591EP100	26,358,769	1,120,696	SH		DFND	43	1,120,696	0	0
REGIONS FINANCIAL CORPORATION	Common Stock	7591EP100	1,535,508	65,285	SH		DFND	42	40,865	0	24,420
REGIONS FINANCIAL CORPORATION	Common Stock	7591EP100	222,000	9,438	SH		DFND	41	0	0	9,438
REGIONS FINANCIAL CORPORATION	Common Stock	7591EP100	790,205	33,597	SH		DFND	48	3,032	0	30,565
REGULUS THERAPEUTICS INC COM	Common Stock	75915K309	724	458	SH		DFND	43	0	0	458
REINSURANCE GROUP AMER INC	Common Stock	759351604	158,689	743	SH		DFND	43	732	0	11
REINSURANCE GROUP OF AMERICA INCORPORATED	Common Stock	759351604	1,140,997	5,341	SH		OTR	24,45	5,341	0	0
REINSURANCE GROUP OF AMERICA INCORPORATED	Common Stock	759351604	2,402,269	11,245	SH		OTR	24,48	0	0	11,245
REINSURANCE GROUP OF AMERICA INCORPORATED	Common Stock	759351604	861,142	4,031	SH		OTR	24,49	4,031	0	0
REINSURANCE GROUP OF AMERICA INCORPORATED	Common Stock	759351604	2,838,074	13,285	SH		OTR	24,50	13,285	0	0
REINSURANCE GROUP OF AMERICA INCORPORATED	Common Stock	759351604	512,712	2,400	SH		OTR	32,42	0	0	2,400
REINSURANCE GROUP OF AMERICA INCORPORATED	Common Stock	759351604	60,457	283	SH		OTR	32,45	283	0	0
REINSURANCE GROUP OF AMERICA INCORPORATED	Common Stock	759351604	103,183	483	SH		OTR	32,49	483	0	0
REINSURANCE GROUP OF AMERICA INCORPORATED	Common Stock	759351604	17,731	83	SH		DFND	50	83	0	0
REINSURANCE GROUP OF AMERICA INCORPORATED	Common Stock	759351604	12,719,684	59,540	SH		DFND	49	37,418	0	22,122
REINSURANCE GROUP OF AMERICA INCORPORATED	Common Stock	759351604	10,373,231	48,557	SH		OTR	24,43	48,557	0	0
REINSURANCE GROUP OF AMERICA INCORPORATED	Common Stock	759351604	7,475,127	34,991	SH		DFND	46	0	0	34,991
REINSURANCE GROUP OF AMERICA INCORPORATED	Common Stock	759351604	1,044,223	4,888	SH		DFND	45	0	0	4,888
REINSURANCE GROUP OF AMERICA INCORPORATED	Common Stock	759351604	23,893	111	SH		DFND	41	0	0	111
REINSURANCE GROUP OF AMERICA INCORPORATED	Common Stock	759351604	572,742	2,681	SH		DFND	42	470	0	2,211
REINSURANCE GROUP OF AMERICA INCORPORATED	Common Stock	759351604	16,869,933	78,968	SH		DFND	43	78,968	0	0
REINSURANCE GROUP OF AMERICA INCORPORATED	Common Stock	759351604	1,029,055	4,817	SH		DFND	44	4,817	0	0
REINSURANCE GROUP OF AMERICA INCORPORATED	Common Stock	759351604	63,020	295	SH		DFND	48	295	0	0
REKOR SYS INC	Common Stock	759419104	2,574	1,650	SH		DFND	43	1,650	0	0
Relay Therapeutics Inc	Common Stock	75943R102	241,020	58,500	SH		OTR	32,42	0	0	58,500
Relay Therapeutics Inc	Common Stock	75943R102	77,468	18,803	SH		OTR	4,42	0	0	18,803
RELAY THERAPEUTICS INC COM	Common Stock	75943R102	10,304	2,501	SH		DFND	43	2,501	0	0
RELIANCE INC	Common Stock	759509102	825,282	3,100	SH		OTR	49	3,100	0	0
RELIANCE INC	Common Stock	759509102	2,692,869	10,001	SH		OTR	53,48	0	0	10,001
RELIANCE INC	Common Stock	759509102	413,617	1,536	SH		DFND	41	0	0	1,536
RELIANCE INC	Common Stock	759509102	1,370,802	5,091	SH		DFND	42	2,346	0	2,745
RELIANCE INC	Common Stock	759509102	3,198,270	11,878	SH		DFND	44	2,710	0	9,168
RELIANCE INC	Common Stock	759509102	319,694	1,187	SH		DFND	45	898	0	289
RELIANCE INC	Common Stock	759509102	997,877	3,706	SH		DFND	46	1,082	0	2,624
RELIANCE INC	Common Stock	759509102	57,621	214	SH		DFND	48	214	0	0
RELIANCE INC	Common Stock	759509102	2,127,961	7,938	SH		DFND	49	6,153	0	1,785
RELIANCE INC	Common Stock	759509102	1,874,857	6,963	SH		DFND	50	6,963	0	0
RELIANCE INC	Common Stock	759509102	4,173,530	15,500	SH		DFND	43	15,500	0	0
RELIANCE INC	Common Stock	759509102	986,837	3,665	SH		OTR	15,42	0	0	3,665
RELIANCE INC COM	Common Stock	759509102	237,980	884	SH		DFND	43	871	0	13
RELX PLC	ADR	759530108	820,572	18,066	SH		DFND	43	17,481	0	585
REMITLY GLOBAL INC	Common Stock	75960P104	1,740,801	77,129	SH		DFND	43	77,129	0	0
REMITLY GLOBAL INC	Common Stock	75960P104	1,053,982	46,698	SH		DFND	45	0	0	46,698
REMITLY GLOBAL INC	Common Stock	75960P104	17,447	773	SH		DFND	43	773	0	0
RENAISSANCE RE HLDGS LTD	Common Stock	G7496G103	89,340	359	SH		DFND	43	327	0	32
RENAISSANCERE HOLDINGS LTD	Common Stock	G7496G103	450,346	1,810	SH		OTR	22,48	1,810	0	0
RENAISSANCERE HOLDINGS LTD	Common Stock	G7496G103	308,026	1,238	SH		DFND	42	0	0	1,238
RENAISSANCERE HOLDINGS LTD	Common Stock	G7496G103	2,140,761	8,604	SH		DFND	43	8,604	0	0
RENAISSANCERE HOLDINGS LTD	Common Stock	G7496G103	60,958	245	SH		DFND	44	245	0	0
RENAISSANCERE HOLDINGS LTD	Common Stock	G7496G103	705,539	2,835	SH		DFND	45	2,613	0	222
RENAISSANCERE HOLDINGS LTD	Common Stock	G7496G103	3,632,626	14,600	SH		DFND	46	0	0	14,600
RENAISSANCERE HOLDINGS LTD	Common Stock	G7496G103	24,881	100	SH		DFND	49	100	0	0
RENAISSANCERE HOLDINGS LTD	Common Stock	G7496G103	1,006,436	4,045	SH		DFND	50	4,045	0	0
RENASANT CORP COM	Common Stock	75970E107	1,716	48	SH		DFND	43	48	0	0
Renasant Corporation	Common Stock	75970E107	856,713	23,964	SH		DFND	50	23,964	0	0
Renasant Corporation	Common Stock	75970E107	433,290	12,120	SH		DFND	49	0	0	12,120
Renasant Corporation	Common Stock	75970E107	2,116,793	59,211	SH		DFND	45	59,211	0	0
Renasant Corporation	Common Stock	75970E107	2,101,742	58,790	SH		DFND	43	58,790	0	0
RENTOKIL INITIAL PLC SPONSORED	ADR	760125104	83,230	3,287	SH		DFND	43	3,287	0	0
REPAY HLDGS CORP	Common Stock	76029L100	4,486	588	SH		DFND	43	588	0	0
REPAY HOLDINGS CORPORATION	Common Stock	76029L100	860,229	112,743	SH		DFND	50	112,743	0	0
REPAY HOLDINGS CORPORATION	Common Stock	76029L100	443,364	58,108	SH		DFND	49	0	0	58,108
REPAY HOLDINGS CORPORATION	Common Stock	76029L100	5,192,024	680,475	SH		DFND	43	680,475	0	0
REPAY HOLDINGS CORPORATION	Common Stock	76029L100	958,054	125,564	SH		DFND	45	67,363	0	58,201
REPLIGEN CORP	Common Stock	759916109	48,508	337	SH		DFND	43	335	0	2
REPLIGEN CORPORATION	Common Stock	759916109	3,304,574	22,958	SH		DFND	43	22,958	0	0
REPLIGEN CORPORATION	Common Stock	759916109	347,798	2,416	SH		DFND	45	2,185	0	231
REPLIGEN CORPORATION	Common Stock	759916109	271,614	1,887	SH		DFND	49	0	0	1,887
REPLIGEN CORPORATION	Common Stock	759916109	870,549	6,048	SH		DFND	50	6,048	0	0
REPLIGEN CORPORATION	Common Stock	759916109	3,497,022	24,295	SH		OTR	53,48	0	0	24,295
REPLIGEN CORPORATION	Common Stock	759916109	33,250	231	SH		DFND	46	0	0	231
REPLIMUNE GROUP INC	Common Stock	76029N106	2,919	241	SH		DFND	43	241	0	0
REPRO MED SYS INC	Common Stock	759910102	616	160	SH		DFND	43	160	0	0
REPUBLIC BANCORP KY	Common Stock	760281204	1,607	23	SH		DFND	43	23	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	727,466	3,616	SH		DFND	41	0	0	3,616
REPUBLIC SERVICES INC	Common Stock	760759100	13,382,694	66,521	SH		DFND	43	66,521	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	1,535,368	7,631	SH		DFND	45	6,559	0	1,072
REPUBLIC SERVICES INC	Common Stock	760759100	7,699,560	38,272	SH		DFND	46	3,754	0	34,518
REPUBLIC SERVICES INC	Common Stock	760759100	309,213	1,537	SH		DFND	48	1,537	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	3,161,973	15,717	SH		DFND	49	15,717	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	3,018,303	15,003	SH		DFND	50	15,003	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	1,024,408	5,092	SH		OTR	5,47	0	0	5,092
REPUBLIC SERVICES INC	Common Stock	760759100	852,600	4,238	SH		OTR	5,48	0	0	4,238
REPUBLIC SERVICES INC	Common Stock	760759100	454,264	2,258	SH		OTR	22,48	2,258	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	60,357	300	SH		OTR	25,49	300	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	3,822,822	19,002	SH		DFND	42	11,611	0	7,391
REPUBLIC SERVICES INC	Common Stock	760759100	6,215,456	30,895	SH		DFND	44	30,895	0	0
REPUBLIC SVCS INC	Common Stock	760759100	735,486	3,656	SH		DFND	43	3,467	0	189
Republica Argentina	Common Stock	984245100	19,580,191	460,602	SH		DFND	43	460,602	0	0
Republica Argentina	Common Stock	984245100	366,201	8,614	SH		DFND	41	0	0	8,614
Republica Argentina	Common Stock	984245100	3,455,425	81,285	SH		DFND	42	81,285	0	0
Republica Argentina	Common Stock	984245100	833,933	19,617	SH		DFND	44	19,617	0	0
Republica Argentina	Common Stock	984245100	413,027	9,716	SH		DFND	45	9,716	0	0
Republica Argentina	Common Stock	984245100	1,768,671	41,606	SH		DFND	49	33,339	0	8,267
Republica Argentina	Common Stock	984245100	1,199,589	28,219	SH		DFND	50	28,219	0	0
Republica Argentina	Common Stock	984245100	742,649	17,470	SH		OTR	6,48	0	0	17,470
Republica Federativa do Brasil	Common Stock	71654V408	5,302,563	412,330	SH		DFND	50	412,330	0	0
Republica Federativa do Brasil	Common Stock	71654V408	3,912,076	304,205	SH		OTR	33,48	67,277	0	236,928
Republica Federativa do Brasil	Common Stock	71654V408	6,297,670	489,710	SH		OTR	20,48	489,710	0	0
Republica Federativa do Brasil	Common Stock	71654V408	1,754,884	137,638	SH		OTR	7,49	137,638	0	0
Republica Federativa do Brasil	Common Stock	71654V408	1,377,241	107,095	SH		OTR	5,48	0	0	107,095
Republica Federativa do Brasil	Common Stock	71654V408	1,720,269	133,769	SH		OTR	5,47	0	0	133,769
Republica Federativa do Brasil	Common Stock	71654V408	2,698,393	209,828	SH		DFND	45	156,028	0	53,800
Republica Federativa do Brasil	Common Stock	71654V408	13,617,320	1,058,889	SH		DFND	49	927,091	0	131,798
Republica Federativa do Brasil	Common Stock	71654V408	2,456,915	191,051	SH		DFND	46	0	0	191,051
Republica Federativa do Brasil	Common Stock	71654V408	3,725,460	289,693	SH		OTR	34,43	289,693	0	0
Republica Federativa do Brasil	Common Stock	71654V408	371,101	28,857	SH		DFND	44	28,857	0	0
Republica Federativa do Brasil	Common Stock	71654V408	1,202,680	93,521	SH		DFND	41	0	0	93,521
Republica Federativa do Brasil	Common Stock	71654V408	14,092,952	1,095,875	SH		DFND	43	1,095,875	0	0
Republica Federativa do Brasil	Common Stock	71654V408	5,170,465	402,058	SH		DFND	42	402,058	0	0
Republica Federativa do Brasil	Common Stock	71654V101	2,318,911	195,854	SH		OTR	5,48	0	0	195,854
RESERVOIR MEDIA INC	Common Stock	76119X105	916,285	101,247	SH		DFND	43	101,247	0	0
RESERVOIR MEDIA INC	Common Stock	76119X105	41,448	4,580	SH		DFND	44	4,580	0	0
RESERVOIR MEDIA INC	Common Stock	76119X105	384,100	42,442	SH		OTR	11,42	0	0	42,442
RESERVOIR MEDIA INC	Common Stock	76119X105	331,230	36,600	SH		DFND	50	36,600	0	0
RESERVOIR MEDIA INC	Common Stock	76119X105	194,850	21,530	SH		DFND	49	2,497	0	19,033
RESERVOIR MEDIA INC	Common Stock	76119X105	173,289	19,148	SH		DFND	45	19,148	0	0
RESERVOIR MEDIA INC	Common Stock	76119X105	14,118	1,560	SH		DFND	43	1,560	0	0
RESIDEO TECHNOLOGIES INC	Common Stock	76118Y104	1,153,652	50,050	SH		DFND	43	50,050	0	0
RESIDEO TECHNOLOGIES INC	Common Stock	76118Y104	17,910	777	SH		DFND	43	777	0	0
RESMED INC	Common Stock	761152107	812,657	3,554	SH		DFND	43	3,442	0	112
RESMED INC	Common Stock	761152107	6,036,043	26,394	SH		DFND	43	26,394	0	0
RESMED INC	Common Stock	761152107	1,210,456	5,293	SH		DFND	44	2,023	0	3,270
RESMED INC	Common Stock	761152107	338,232	1,479	SH		DFND	41	0	0	1,479
RESMED INC	Common Stock	761152107	1,975,171	8,625	SH		DFND	49	7,650	0	975
RESMED INC	Common Stock	761152107	324,282	1,418	SH		DFND	45	1,023	0	395
RESMED INC	Common Stock	761152107	1,831,120	8,007	SH		DFND	42	2,272	0	5,735
RESMED INC	Common Stock	761152107	104,282	456	SH		DFND	48	456	0	0
RESMED INC	Common Stock	761152107	430,394	1,882	SH		DFND	50	1,882	0	0
RESMED INC	Common Stock	761152107	2,203,199	9,634	SH		DFND	46	2,727	0	6,907
RESMED INC	Common Stock	761152107	348,980	1,526	SH		OTR	5,48	0	0	1,526
RESMED INC	Common Stock	761152107	734,400	3,200	SH		OTR	49	3,200	0	0
Resolute Compo Holdings LLC	Common Stock	20459V105	393,889	25,694	SH		OTR	13,42	0	0	25,694
Resolute Compo Holdings LLC	Common Stock	20459V105	947,608	61,814	SH		OTR	5,48	0	0	61,814
Resolute Compo Holdings LLC	Common Stock	20459V105	202,386	13,202	SH		DFND	50	13,202	0	0
Resolute Compo Holdings LLC	Common Stock	20459V105	86,185	5,622	SH		DFND	49	1,149	0	4,473
Resolute Compo Holdings LLC	Common Stock	20459V105	384,599	25,088	SH		DFND	45	25,088	0	0
Resolute Compo Holdings LLC	Common Stock	20459V105	30,568	1,994	SH		DFND	44	1,994	0	0
Resolute Compo Holdings LLC	Common Stock	20459V105	500,953	32,678	SH		DFND	43	32,678	0	0
RESOURCES CONNECTION INC	Common Stock	76122Q105	3,331,357	390,546	SH		DFND	43	390,546	0	0
RESOURCES CONNECTION INC	Common Stock	76122Q105	21,640	2,537	SH		DFND	44	2,537	0	0
RESOURCES CONNECTION INC	Common Stock	76122Q105	914,578	107,219	SH		DFND	45	107,219	0	0
RESOURCES CONNECTION INC	Common Stock	76122Q105	839,505	98,418	SH		DFND	49	2,105	0	96,313
RESOURCES CONNECTION INC	Common Stock	76122Q105	1,519,244	178,106	SH		DFND	50	178,106	0	0
RESOURCES CONNECTION INC	Common Stock	76122Q105	289,670	33,959	SH		OTR	11,42	0	0	33,959
RESOURCES CONNECTION INC	Common Stock	76122Q105	86,110	10,095	SH		OTR	24,43	10,095	0	0
RESOURCES CONNECTION INC	Common Stock	76122Q105	18,305	2,146	SH		OTR	24,45	2,146	0	0
RESOURCES CONNECTION INC	Common Stock	76122Q105	67,003	7,855	SH		OTR	24,50	7,855	0	0
RESOURCES CONNECTION INC	Common Stock	76122Q105	16,250	1,905	SH		DFND	43	1,905	0	0
Ressources Teck Limitee	Common Stock	878742204	44,575	1,100	SH		DFND	46	0	0	1,100
Ressources Teck Limitee	Common Stock	878742204	60,398	1,500	SH		OTR	25,49	1,500	0	0
Ressources Teck Limitee	Common Stock	878742204	228,670	5,643	SH		DFND	45	5,643	0	0
Ressources Teck Limitee	Common Stock	878742204	372,891	9,202	SH		OTR	21,48	9,202	0	0
Ressources Teck Limitee	Common Stock	878742204	461,474	11,388	SH		DFND	42	3,629	0	7,759
Ressources Teck Limitee	Common Stock	878742204	5,213,117	128,645	SH		DFND	43	128,645	0	0
Ressources Teck Limitee	Common Stock	878742204	647,028	15,967	SH		DFND	50	15,967	0	0
Ressources Teck Limitee	Common Stock	878742204	1,509,404	37,248	SH		DFND	44	37,248	0	0
Restaurant Brands International Inc	Common Stock	76131D103	104,230	1,600	SH		DFND	41	0	0	1,600
Restaurant Brands International Inc	Common Stock	76131D103	816,252	12,530	SH		DFND	42	3,885	0	8,645
Restaurant Brands International Inc	Common Stock	76131D103	4,267,575	65,510	SH		DFND	44	65,510	0	0
Restaurant Brands International Inc	Common Stock	76131D103	92,308	1,417	SH		DFND	46	796	0	621
Restaurant Brands International Inc	Common Stock	76131D103	749,125	11,552	SH		DFND	49	11,552	0	0
Restaurant Brands International Inc	Common Stock	76131D103	589,392	9,100	SH		OTR	49	9,100	0	0
RESTAURANT BRANDS INTL INC	Common Stock	76131D103	176,404	2,706	SH		DFND	43	2,706	0	0
RETAIL OPPORTUNITY INVESTMENTS CORP	Common Stock	76131N101	368,622	21,234	SH		DFND	43	21,234	0	0
RETAIL OPPORTUNITY INVESTMENTS CORP	Common Stock	76131N101	259,827	14,967	SH		DFND	50	14,967	0	0
RETAIL OPPORTUNITY INVTS COR	Common Stock	76131N101	7,645	440	SH		DFND	43	440	0	0
REV GROUP INC	Common Stock	749527107	283,388	8,892	SH		OTR	24,50	8,892	0	0
REV GROUP INC	Common Stock	749527107	72,472	2,274	SH		OTR	24,45	2,274	0	0
REV GROUP INC	Common Stock	749527107	238,738	7,491	SH		OTR	24,43	7,491	0	0
REV GROUP INC	Common Stock	749527107	60,398	1,895	SH		DFND	49	0	0	1,895
REV GROUP INC COM	Common Stock	749527107	5,483	172	SH		DFND	43	172	0	0
REVANCE THERAPEUTICS INC	Common Stock	761330109	6,925	2,278	SH		DFND	43	2,278	0	0
REVELYST INC	Common Stock	690045109	737,605	38,357	SH		DFND	43	38,357	0	0
Revolution Medicines Inc	Common Stock	76155X100	146,380	3,346	SH		DFND	45	0	0	3,346
REVOLUTION MEDICINES INC COM	Common Stock	76155X100	39,235	897	SH		DFND	43	897	0	0
REVOLVE GROUP INC CL A	Common Stock	76156B107	22,606	675	SH		DFND	43	675	0	0
REVVITY INC	Common Stock	714046109	85,046	762	SH		DFND	41	0	0	762
REVVITY INC	Common Stock	714046109	748,121	6,703	SH		DFND	42	1,668	0	5,035
REVVITY INC	Common Stock	714046109	938,974	8,413	SH		DFND	43	8,413	0	0
REVVITY INC	Common Stock	714046109	70,347	630	SH		DFND	45	0	0	630
REVVITY INC	Common Stock	714046109	739,751	6,628	SH		DFND	46	2,580	0	4,048
REVVITY INC	Common Stock	714046109	1,120,276	10,060	SH		DFND	49	10,060	0	0
REVVITY INC	Common Stock	714046109	33,393	300	SH		OTR	25,49	300	0	0
REVVITY INC	Common Stock	714046109	935,004	8,400	SH		OTR	49	8,400	0	0
REVVITY INC COM	Common Stock	714046109	501,265	4,491	SH		DFND	43	4,431	0	60
REX AMERICAN RESOURCES CORPORATION	Common Stock	761624105	1,241,111	29,770	SH		DFND	43	29,770	0	0
REX AMERICAN RESOURCES CORPORATION	Common Stock	761624105	111,937	2,685	SH		DFND	45	2,685	0	0
REX AMERICAN RESOURCES CORPORATION	Common Stock	761624105	158,344	3,798	SH		DFND	49	0	0	3,798
REX AMERICAN RESOURCES CORPORATION	Common Stock	761624105	177,307	4,253	SH		DFND	50	4,253	0	0
REX STORES CORP	Common Stock	761624105	1,209	29	SH		DFND	43	29	0	0
REXFORD INDL RLTY INC	Common Stock	76169C100	59,121	1,529	SH		DFND	43	1,529	0	0
REXFORD INDUSTRIAL REALTY INC	Common Stock	76169C100	248,467	6,427	SH		DFND	42	0	0	6,427
REXFORD INDUSTRIAL REALTY INC	Common Stock	76169C100	2,970,054	76,825	SH		DFND	43	76,825	0	0
REXFORD INDUSTRIAL REALTY INC	Common Stock	76169C100	41,932	1,084	SH		DFND	45	0	0	1,084
REXFORD INDUSTRIAL REALTY INC	Common Stock	76169C100	1,249,413	32,318	SH		DFND	49	32,318	0	0
REXFORD INDUSTRIAL REALTY INC	Common Stock	76169C100	646,395	16,720	SH		DFND	50	16,720	0	0
REXFORD INDUSTRIAL REALTY INC	Common Stock	76169C100	988,381	25,566	SH		OTR	16,42	0	0	25,566
REXFORD INDUSTRIAL REALTY INC	Common Stock	76169C100	1,970,886	50,980	SH		OTR	39,49	50,980	0	0
REXFORD INDUSTRIAL REALTY INC	Common Stock	76169C100	18,247	472	SH		DFND	44	472	0	0
REYNOLDS CONSUMER PRODS INC CO	Common Stock	76171L106	35,397	1,311	SH		DFND	43	1,278	0	33
RGC RES INC	Common Stock	74955L103	58,676	2,925	SH		DFND	43	2,925	0	0
RGC RESOURCES INC	Common Stock	74955L103	292,595	14,586	SH		OTR	11,42	0	0	14,586
RGC RESOURCES INC	Common Stock	74955L103	1,545,402	77,039	SH		DFND	43	77,039	0	0
RGC RESOURCES INC	Common Stock	74955L103	25,295	1,261	SH		DFND	44	1,261	0	0
RGC RESOURCES INC	Common Stock	74955L103	431,269	21,499	SH		DFND	45	21,499	0	0
RGC RESOURCES INC	Common Stock	74955L103	893,031	44,518	SH		DFND	50	44,518	0	0
RGC RESOURCES INC	Common Stock	74955L103	361,441	18,018	SH		DFND	49	772	0	17,246
RH	Common Stock	74967X103	42,423	107	SH		DFND	45	0	0	107
RH	Common Stock	74967X103	1,459,431	3,708	SH		OTR	53,48	0	0	3,708
RH	Common Stock	74967X103	780,095	1,982	SH		DFND	43	1,982	0	0
RH	Common Stock	74967X103	9,446	24	SH		DFND	43	20	0	4
Rhythm Pharmaceuticals Inc	Common Stock	76243J105	51,837	926	SH		DFND	45	0	0	926
RHYTHM PHARMACEUTICALS INC	Common Stock	76243J105	3,975	71	SH		DFND	43	71	0	0
RIBBON COMMUNICATIONS INC	Common Stock	762544104	1,335	321	SH		DFND	43	321	0	0
RIBBON COMMUNICATIONS INC	Common Stock	762544104	55,248	13,281	SH		OTR	24,50	13,281	0	0
RIBBON COMMUNICATIONS INC	Common Stock	762544104	159,432	38,325	SH		DFND	45	38,325	0	0
RIBBON COMMUNICATIONS INC	Common Stock	762544104	129,933	31,234	SH		DFND	49	0	0	31,234
RIBBON COMMUNICATIONS INC	Common Stock	762544104	241,596	58,076	SH		DFND	50	58,076	0	0
RIBBON COMMUNICATIONS INC	Common Stock	762544104	12,034	2,893	SH		OTR	24,45	2,893	0	0
RIBBON COMMUNICATIONS INC	Common Stock	762544104	58,148	13,978	SH		OTR	24,43	13,978	0	0
RICHARDSON ELECTRS LTD	Common Stock	763165107	2,062	147	SH		DFND	43	147	0	0
RIGEL PHARMACEUTICALS INC	Common Stock	766559702	46,658	2,774	SH		OTR	24,50	2,774	0	0
RIGEL PHARMACEUTICALS INC	Common Stock	766559702	24,590	1,462	SH		OTR	24,45	1,462	0	0
RIGEL PHARMACEUTICALS INC	Common Stock	766559702	53,437	3,177	SH		OTR	24,43	3,177	0	0
RIGEL PHARMACEUTICALS INC	Common Stock	766559702	27,672	1,645	SH		DFND	49	0	0	1,645
RIGEL PHARMACEUTICALS INC COM	Common Stock	766559702	2,372	141	SH		DFND	43	141	0	0
RIGETTI COMPUTING INC	Common Stock	76655K103	5,326	349	SH		DFND	43	349	0	0
RILEY EXPLORATION PERMIAN INC	Common Stock	76665T102	9,193	288	SH		DFND	43	288	0	0
RIMINI STR INC DEL	Common Stock	76674Q107	1,391	521	SH		DFND	43	521	0	0
RING ENERGY INC	Common Stock	76680V108	5,588	4,109	SH		DFND	43	4,109	0	0
RINGCENTRAL INC	Common Stock	76680R206	808,731	23,100	SH		OTR	24,50	23,100	0	0
RINGCENTRAL INC	Common Stock	76680R206	168,083	4,801	SH		OTR	24,48	0	0	4,801
RINGCENTRAL INC	Common Stock	76680R206	2,060,403	58,105	SH		OTR	1,49	58,105	0	0
RINGCENTRAL INC	Common Stock	76680R206	253,052	7,228	SH		OTR	24,45	7,228	0	0
RINGCENTRAL INC	Common Stock	76680R206	1,923,624	54,945	SH		OTR	24,43	54,945	0	0
RINGCENTRAL INC	Common Stock	76680R206	621,693	17,757	SH		DFND	45	0	0	17,757
RINGCENTRAL INC	Common Stock	76680R206	1,250,557	35,720	SH		OTR	5,48	0	0	35,720
RINGCENTRAL INC	Common Stock	76680R206	155,724	4,448	SH		OTR	4,42	0	0	4,448
RINGCENTRAL INC	Common Stock	76680R206	763,953	21,821	SH		DFND	46	0	0	21,821
RINGCENTRAL INC	Common Stock	76680R206	197,109	5,630	SH		DFND	49	0	0	5,630
RINGCENTRAL INC	Common Stock	76680R206	24,542	701	SH		DFND	43	694	0	7
RIO TINTO PLC	Common Stock	767204100	2,229,839	37,916	SH		DFND	43	37,916	0	0
RIO TINTO PLC	ADR	767204100	428,478	7,286	SH		DFND	43	7,089	0	197
RIOT BLOCKCHAIN INC	Common Stock	767292105	33,397	3,271	SH		DFND	43	3,271	0	0
RIOT PLATFORMS INC	Common Stock	767292105	218,922	21,442	SH		DFND	45	21,442	0	0
RIOT PLATFORMS INC	Common Stock	767292105	192,754	18,879	SH		DFND	49	0	0	18,879
RIOT PLATFORMS INC	Common Stock	767292105	347,140	34,000	SH		DFND	50	34,000	0	0
RIOT PLATFORMS INC	Common Stock	767292105	19,123	1,873	SH		OTR	4,42	0	0	1,873
RIOT PLATFORMS INC	Common Stock	767292105	728,881	71,389	SH		DFND	43	71,389	0	0
Riskified Ltd	Common Stock	M8216R109	210,764	44,559	SH		OTR	4,42	0	0	44,559
RITHM CAPITAL CORP	Common Stock	64828T201	112,675	10,404	SH		DFND	43	10,404	0	0
RITHM CAPITAL CORP	Common Stock	64828T201	11,685	1,079	SH		DFND	44	1,079	0	0
RITHM CAPITAL CORP	Common Stock	64828T201	35,984	3,322	SH		DFND	45	0	0	3,322
RITHM CAPITAL CORP	Common Stock	64828T201	82,612	7,600	SH		OTR	25,49	7,600	0	0
RITHM CAPITAL CORP	Common Stock	64828T201	7,342	678	SH		DFND	50	678	0	0
RITHM CAPITAL CORP COM NEW	Common Stock	64828T201	49,656	4,585	SH		DFND	43	4,483	0	102
RIVIAN AUTOMOTIVE INC	Common Stock	76954A103	1,222,417	90,016	SH		OTR	49	90,016	0	0
RIVIAN AUTOMOTIVE INC	Sovereign/Corporate	76954AAB9	468,188	439,000	PRN		OTR	28,49	439,000	0	0
RIVIAN AUTOMOTIVE INC	Sovereign/Corporate	76954AAB9	20,263	19,000	PRN		OTR	33,44	19,000	0	0
RIVIAN AUTOMOTIVE INC	Sovereign/Corporate	76954AAB9	228,228	214,000	PRN		OTR	34,43	0	0	214,000
RIVIAN AUTOMOTIVE INC	Common Stock	76954A103	1,283,889	94,638	SH		DFND	49	94,638	0	0
RIVIAN AUTOMOTIVE INC	Common Stock	76954A103	445,899	32,835	SH		OTR	25,49	32,835	0	0
RIVIAN AUTOMOTIVE INC	Sovereign/Corporate	76954AAB9	297,550	279,000	PRN		OTR	38,49	0	0	279,000
RIVIAN AUTOMOTIVE INC	Common Stock	76954A103	175,081	13,164	SH		DFND	42	5,137	0	8,027
RIVIAN AUTOMOTIVE INC	Common Stock	76954A103	739,466	55,599	SH		DFND	44	0	0	55,599
RIVIAN AUTOMOTIVE INC	Common Stock	76954A103	46,114	3,467	SH		DFND	45	0	0	3,467
RIVIAN AUTOMOTIVE INC	Common Stock	76954A103	464,981	34,961	SH		DFND	46	15,678	0	19,283
RIVIAN AUTOMOTIVE INC	Common Stock	76954A103	64,451	4,846	SH		DFND	41	0	0	4,846
RIVIAN AUTOMOTIVE INC COM CL A	Common Stock	76954A103	77,872	5,855	SH		DFND	43	5,800	0	55
RLI CORP	Common Stock	749607107	17,027	103	SH		DFND	43	102	0	1
RLI CORP	Common Stock	749607107	32,954	200	SH		OTR	25,49	200	0	0
RLI CORP	Common Stock	749607107	1,201,281	7,288	SH		OTR	24,50	7,288	0	0
RLI CORP	Common Stock	749607107	439,766	2,668	SH		OTR	24,48	0	0	2,668
RLI CORP	Common Stock	749607107	2,518,272	15,278	SH		OTR	24,43	15,278	0	0
RLI CORP	Common Stock	749607107	8,735	53	SH		DFND	50	53	0	0
RLI CORP	Common Stock	749607107	588,278	3,569	SH		OTR	24,45	3,569	0	0
RLI CORP	Common Stock	749607107	1,427,592	8,661	SH		DFND	46	0	0	8,661
RLI CORP	Common Stock	749607107	42,744	259	SH		DFND	45	0	0	259
RLI CORP	Common Stock	749607107	98,733	599	SH		DFND	44	599	0	0
RLI CORP	Common Stock	749607107	393,284	2,386	SH		DFND	43	2,386	0	0
RLI CORP	Common Stock	749607107	31,647	192	SH		DFND	42	0	0	192
RLI CORP	Common Stock	749607107	412,228	2,500	SH		DFND	49	685	0	1,815
RLJ LODGING TR	Common Stock	74965L101	4,413	432	SH		DFND	43	432	0	0
RLJ LODGING TRUST	Common Stock	74965L101	3,908,347	382,796	SH		DFND	43	382,796	0	0
RLJ LODGING TRUST	Common Stock	74965L101	49,008	4,800	SH		OTR	32,42	0	0	4,800
RLX Technology Inc	Common Stock	74969N103	149,508	69,217	SH		OTR	21,48	69,217	0	0
RMR GROUP INC	Common Stock	74967R106	13,664	662	SH		DFND	43	662	0	0
ROBERT HALF INC	Common Stock	770323103	1,867,612	26,506	SH		OTR	24,50	26,506	0	0
ROBERT HALF INC	Common Stock	770323103	1,245,803	17,681	SH		OTR	24,48	0	0	17,681
ROBERT HALF INC	Common Stock	770323103	781,894	11,097	SH		OTR	24,45	11,097	0	0
ROBERT HALF INC	Common Stock	770323103	5,581,207	79,211	SH		OTR	24,43	79,211	0	0
ROBERT HALF INC	Common Stock	770323103	1,660,108	23,561	SH		DFND	50	23,561	0	0
ROBERT HALF INC	Common Stock	770323103	1,410,891	20,024	SH		OTR	16,42	0	0	20,024
ROBERT HALF INC	Common Stock	770323103	1,987,535	28,208	SH		DFND	46	0	0	28,208
ROBERT HALF INC	Common Stock	770323103	2,070,704	29,388	SH		DFND	45	28,878	0	510
ROBERT HALF INC	Common Stock	770323103	150,432	2,135	SH		DFND	44	2,135	0	0
ROBERT HALF INC	Common Stock	770323103	6,310,397	89,560	SH		DFND	43	89,560	0	0
ROBERT HALF INC	Common Stock	770323103	195,174	2,770	SH		DFND	42	0	0	2,770
ROBERT HALF INC	Common Stock	770323103	777,667	11,037	SH		DFND	49	2,528	0	8,509
ROBERT HALF INTL INC	Common Stock	770323103	25,137	357	SH		DFND	43	357	0	0
ROBINHOOD MARKETS INC	Common Stock	770700102	1,910,841	51,284	SH		OTR	24,50	51,284	0	0
ROBINHOOD MARKETS INC	Common Stock	770700102	652,161	17,503	SH		OTR	24,49	17,503	0	0
ROBINHOOD MARKETS INC	Common Stock	770700102	2,882,396	77,359	SH		OTR	24,48	0	0	77,359
ROBINHOOD MARKETS INC	Common Stock	770700102	528,831	14,193	SH		OTR	24,45	14,193	0	0
ROBINHOOD MARKETS INC	Common Stock	770700102	8,277,197	222,147	SH		OTR	24,43	222,147	0	0
ROBINHOOD MARKETS INC	Common Stock	770700102	24,852	667	SH		DFND	50	667	0	0
ROBINHOOD MARKETS INC	Common Stock	770700102	7,269,276	195,096	SH		OTR	20,48	66,817	0	128,279
ROBINHOOD MARKETS INC	Common Stock	770700102	12,054,802	323,532	SH		DFND	46	9,090	0	314,442
ROBINHOOD MARKETS INC	Common Stock	770700102	131,236	3,522	SH		DFND	45	0	0	3,522
ROBINHOOD MARKETS INC	Common Stock	770700102	1,095,555	29,403	SH		DFND	44	29,403	0	0
ROBINHOOD MARKETS INC	Common Stock	770700102	294,912	7,915	SH		DFND	43	7,915	0	0
ROBINHOOD MARKETS INC	Common Stock	770700102	1,118,396	30,016	SH		DFND	42	8,476	0	21,540
ROBINHOOD MARKETS INC	Common Stock	770700102	157,572	4,229	SH		DFND	41	0	0	4,229
ROBINHOOD MARKETS INC	Common Stock	770700102	5,290,794	141,996	SH		DFND	49	128,258	0	13,738
ROBINHOOD MKTS INC	Common Stock	770700102	201,726	5,414	SH		DFND	43	5,360	0	54
ROBLOX CORP	Common Stock	771049103	389,803	6,737	SH		DFND	43	6,586	0	151
ROBLOX CORPORATION	Common Stock	771049103	9,087,202	157,055	SH		OTR	24,43	157,055	0	0
ROBLOX CORPORATION	Common Stock	771049103	52,074	900	SH		OTR	32,49	900	0	0
ROBLOX CORPORATION	Common Stock	771049103	34,716	600	SH		OTR	32,45	600	0	0
ROBLOX CORPORATION	Common Stock	771049103	509,341	8,803	SH		OTR	24,50	8,803	0	0
ROBLOX CORPORATION	Common Stock	771049103	659,372	11,396	SH		OTR	24,49	11,396	0	0
ROBLOX CORPORATION	Common Stock	771049103	2,293,049	39,631	SH		OTR	24,48	0	0	39,631
ROBLOX CORPORATION	Common Stock	771049103	476,187	8,230	SH		OTR	5,48	0	0	8,230
ROBLOX CORPORATION	Common Stock	771049103	80,401	1,389	SH		DFND	45	0	0	1,389
ROBLOX CORPORATION	Common Stock	771049103	6,440,870	110,138	SH		OTR	1,49	110,138	0	0
ROBLOX CORPORATION	Common Stock	771049103	6,224,115	107,572	SH		DFND	49	107,572	0	0
ROBLOX CORPORATION	Common Stock	771049103	106,635	1,843	SH		DFND	48	1,843	0	0
ROBLOX CORPORATION	Common Stock	771049103	5,190,678	89,711	SH		DFND	46	7,925	0	81,786
ROBLOX CORPORATION	Common Stock	771049103	1,188,444	20,540	SH		DFND	44	8,240	0	12,300
ROBLOX CORPORATION	Common Stock	771049103	1,508,699	26,075	SH		DFND	42	3,880	0	22,195
ROBLOX CORPORATION	Common Stock	771049103	166,926	2,885	SH		DFND	41	0	0	2,885
ROBLOX CORPORATION	Common Stock	771049103	114,620	1,981	SH		OTR	5,47	0	0	1,981
ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN	Common Stock	880890108	4,877,173	169,464	SH		OTR	1,49	169,464	0	0
ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN	Common Stock	880890108	1,583,289	54,446	SH		DFND	50	54,446	0	0
ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN	Common Stock	880890108	5,090,206	175,041	SH		DFND	49	153,900	0	21,141
ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN	Common Stock	880890108	296,034	10,180	SH		DFND	42	10,180	0	0
ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN	Common Stock	880890108	97,796	3,363	SH		DFND	44	3,363	0	0
ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN	Common Stock	880890108	2,113,941	72,694	SH		DFND	43	72,694	0	0
ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN	Common Stock	880890108	195,563	6,725	SH		DFND	41	0	0	6,725
ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN	Common Stock	880890108	1,411,955	48,554	SH		DFND	45	40,869	0	7,685
ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN	Common Stock	880890108	1,994,656	68,592	SH		OTR	34,43	68,592	0	0
ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN	Common Stock	880890108	2,148,226	73,873	SH		OTR	33,48	16,129	0	57,744
ROCKET COS INC	Common Stock	77311W101	17,172	1,525	SH		DFND	43	1,480	0	45
ROCKET LAB USA INC	Common Stock	773122106	10,010	393	SH		DFND	43	393	0	0
ROCKET PHARMACEUTICALS INC	Common Stock	77313F106	1,895,015	150,757	SH		DFND	50	150,757	0	0
ROCKET PHARMACEUTICALS INC	Common Stock	77313F106	756,379	60,173	SH		DFND	49	0	0	60,173
ROCKET PHARMACEUTICALS INC	Common Stock	77313F106	832,008	66,190	SH		DFND	45	66,190	0	0
ROCKET PHARMACEUTICALS INC	Common Stock	77313F106	6,424,992	511,137	SH		DFND	43	511,137	0	0
ROCKET PHARMACEUTICALS INC COM	Common Stock	77313F106	45,503	3,620	SH		DFND	43	3,620	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	2,153,999	7,537	SH		DFND	43	7,537	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	1,707,595	5,975	SH		DFND	42	1,449	0	4,526
ROCKWELL AUTOMATION INC	Common Stock	773903109	182,619	639	SH		DFND	41	0	0	639
ROCKWELL AUTOMATION INC	Common Stock	773903109	131,558	460	SH		DFND	45	0	0	460
ROCKWELL AUTOMATION INC	Common Stock	773903109	1,243,472	4,351	SH		DFND	46	119	0	4,232
ROCKWELL AUTOMATION INC	Common Stock	773903109	1,236,674	4,329	SH		DFND	49	4,329	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	9,716	34	SH		DFND	44	34	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	1,813,814	6,350	SH		OTR	25,49	6,350	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	971,176	3,400	SH		OTR	49	3,400	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	547,288	1,915	SH		DFND	43	1,876	0	39
ROCKY BRANDS INC	Common Stock	774515100	65,436	2,870	SH		OTR	5,48	0	0	2,870
ROCKY BRANDS INC	Common Stock	774515100	771,643	33,844	SH		DFND	43	33,844	0	0
ROCKY BRANDS INC	Common Stock	774515100	5,358	235	SH		DFND	43	235	0	0
ROGERS COMMUNICATIONS INC	Common Stock	775109200	71,683	2,333	SH		OTR	5,48	0	0	2,333
ROGERS COMMUNICATIONS INC	Common Stock	775109200	77,306	2,516	SH		DFND	41	0	0	2,516
ROGERS COMMUNICATIONS INC	Common Stock	775109200	595,867	19,393	SH		DFND	42	6,300	0	13,093
ROGERS COMMUNICATIONS INC	Common Stock	775109200	1,174,681	38,231	SH		DFND	43	38,231	0	0
ROGERS COMMUNICATIONS INC	Common Stock	775109200	2,308,005	75,116	SH		DFND	44	75,116	0	0
ROGERS COMMUNICATIONS INC	Common Stock	775109200	302,250	9,837	SH		DFND	46	9,051	0	786
ROGERS COMMUNICATIONS INC	Common Stock	775109200	497,160	16,298	SH		DFND	49	16,298	0	0
ROGERS COMMUNICATIONS INC	Common Stock	775109200	358,955	11,800	SH		OTR	49	11,800	0	0
ROGERS COMMUNICATIONS INC	Common Stock	775109200	495,236	16,280	SH		OTR	25,49	16,280	0	0
ROGERS COMMUNICATIONS INC	Common Stock	775109200	422,050	13,736	SH		OTR	21,48	13,736	0	0
ROGERS COMMUNICATIONS INC	Common Stock	775109200	75,626	2,461	SH		OTR	5,47	0	0	2,461
ROGERS COMMUNICATIONS INC	Common Stock	775109200	34,178	1,112	SH		DFND	43	1,112	0	0
ROGERS CORP	Common Stock	775133101	4,471	44	SH		DFND	43	44	0	0
ROGERS CORPORATION	Common Stock	775133101	154,142	1,517	SH		DFND	50	1,517	0	0
ROGERS CORPORATION	Common Stock	775133101	113,438	1,116	SH		DFND	49	0	0	1,116
ROGERS CORPORATION	Common Stock	775133101	97,240	957	SH		DFND	45	957	0	0
ROGERS CORPORATION	Common Stock	775133101	1,259,049	12,391	SH		DFND	43	12,391	0	0
ROIVANT SCIENCES LTD	Common Stock	G76279101	27,860	2,355	SH		DFND	43	2,355	0	0
ROKU INC	Common Stock	77543R102	424,853	5,715	SH		OTR	24,45	5,715	0	0
ROKU INC	Common Stock	77543R102	1,717,328	23,101	SH		OTR	24,50	23,101	0	0
ROKU INC	Common Stock	77543R102	44,942	604	SH		DFND	45	0	0	604
ROKU INC	Common Stock	77543R102	3,152,462	42,406	SH		DFND	46	2,660	0	39,746
ROKU INC	Common Stock	77543R102	2,081,296	27,997	SH		DFND	49	23,481	0	4,516
ROKU INC	Common Stock	77543R102	227,183	3,056	SH		DFND	50	3,056	0	0
ROKU INC	Common Stock	77543R102	149,423	2,010	SH		DFND	44	2,010	0	0
ROKU INC	Common Stock	77543R102	206,739	2,781	SH		DFND	43	2,781	0	0
ROKU INC	Common Stock	77543R102	869,183	11,692	SH		DFND	42	1,543	0	10,149
ROKU INC	Common Stock	77543R102	84,227	1,133	SH		DFND	41	0	0	1,133
ROKU INC	Common Stock	77543R102	154,329	2,076	SH		OTR	4,42	0	0	2,076
ROKU INC	Common Stock	77543R102	159,905	2,151	SH		OTR	4,43	2,151	0	0
ROKU INC	Common Stock	77543R102	97,608	1,313	SH		OTR	4,50	1,313	0	0
ROKU INC	Common Stock	77543R102	1,294,556	17,414	SH		OTR	24,48	0	0	17,414
ROKU INC	Common Stock	77543R102	7,441,285	100,098	SH		OTR	24,43	100,098	0	0
ROKU INC	Common Stock	77543R102	225,250	3,030	SH		OTR	24,49	3,030	0	0
ROKU INC	Common Stock	77543R102	1,328,848	17,744	SH		OTR	1,49	17,744	0	0
ROKU INC	Common Stock	77543R102	55,086	741	SH		DFND	43	732	0	9
ROLLINS INC	Common Stock	775711104	587,625	12,678	SH		DFND	42	4,811	0	7,867
ROLLINS INC	Common Stock	775711104	68,134	1,470	SH		DFND	41	0	0	1,470
ROLLINS INC	Common Stock	775711104	4,524,965	97,626	SH		DFND	43	97,626	0	0
ROLLINS INC	Common Stock	775711104	294,725	6,358	SH		DFND	45	5,632	0	726
ROLLINS INC	Common Stock	775711104	92,820	2,000	SH		OTR	49	2,000	0	0
ROLLINS INC	Common Stock	775711104	548,923	11,843	SH		DFND	46	5,720	0	6,123
ROLLINS INC	Common Stock	775711104	347,930	7,504	SH		DFND	49	7,504	0	0
ROLLINS INC	Common Stock	775711104	459,884	9,922	SH		DFND	50	9,922	0	0
ROLLINS INC	Common Stock	775711104	345,214	7,448	SH		OTR	4,43	7,448	0	0
ROLLINS INC	Common Stock	775711104	210,985	4,552	SH		OTR	4,50	4,552	0	0
ROLLINS INC	Common Stock	775711104	202,966	4,379	SH		DFND	44	4,379	0	0
ROLLINS INC	Common Stock	775711104	201,636	4,350	SH		DFND	43	4,217	0	133
ROOT INC	Common Stock	77664L207	26,132	360	SH		OTR	4,42	0	0	360
ROOT INC CL A NEW	Common Stock	77664L207	4,428	61	SH		DFND	43	61	0	0
ROPER INDS INC NEW	Common Stock	776696106	726,397	1,397	SH		DFND	43	1,374	0	23
ROPER TECHNOLOGIES INC	Common Stock	776696106	3,026,123	5,821	SH		DFND	42	2,344	0	3,477
ROPER TECHNOLOGIES INC	Common Stock	776696106	9,345,343	17,977	SH		DFND	43	17,977	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	385,208	741	SH		DFND	44	741	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	17,216,453	33,118	SH		DFND	49	8,711	0	24,407
ROPER TECHNOLOGIES INC	Common Stock	776696106	8,299,405	15,965	SH		DFND	46	2,022	0	13,943
ROPER TECHNOLOGIES INC	Common Stock	776696106	1,606,740	3,090	SH		DFND	48	836	0	2,254
ROPER TECHNOLOGIES INC	Common Stock	776696106	451,229	868	SH		DFND	41	0	0	868
ROPER TECHNOLOGIES INC	Common Stock	776696106	3,001,946	5,774	SH		DFND	45	5,230	0	544
ROPER TECHNOLOGIES INC	Common Stock	776696106	1,461,298	2,811	SH		OTR	29,48	0	0	2,811
ROPER TECHNOLOGIES INC	Common Stock	776696106	2,956,386	5,687	SH		DFND	50	5,687	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	12,666,578	24,365	SH		OTR	30,49	0	0	24,365
ROPER TECHNOLOGIES INC	Common Stock	776696106	393,006	756	SH		OTR	32,50	756	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	51,985	100	SH		OTR	32,45	100	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	1,769,049	3,403	SH		OTR	29,49	3,403	0	0
ROSS STORES INC	Common Stock	778296103	2,304,598	15,235	SH		OTR	4,43	15,235	0	0
ROSS STORES INC	Common Stock	778296103	1,407,416	9,304	SH		OTR	4,50	9,304	0	0
ROSS STORES INC	Common Stock	778296103	292,556	1,934	SH		OTR	5,47	0	0	1,934
ROSS STORES INC	Common Stock	778296103	1,282,013	8,475	SH		OTR	5,48	0	0	8,475
ROSS STORES INC	Common Stock	778296103	90,900	600	SH		OTR	25,49	600	0	0
ROSS STORES INC	Common Stock	778296103	2,799,265	18,477	SH		OTR	49	18,477	0	0
ROSS STORES INC	Common Stock	778296103	177,742	1,175	SH		DFND	48	1,175	0	0
ROSS STORES INC	Common Stock	778296103	440,015	2,908	SH		DFND	41	0	0	2,908
ROSS STORES INC	Common Stock	778296103	2,505,485	16,563	SH		DFND	42	4,829	0	11,734
ROSS STORES INC	Common Stock	778296103	13,828,800	91,418	SH		DFND	43	91,418	0	0
ROSS STORES INC	Common Stock	778296103	338,390	2,237	SH		DFND	44	2,237	0	0
ROSS STORES INC	Common Stock	778296103	2,040,929	13,491	SH		DFND	45	12,246	0	1,245
ROSS STORES INC	Common Stock	778296103	2,201,281	14,552	SH		DFND	46	6,022	0	8,530
ROSS STORES INC	Common Stock	778296103	1,465,503	9,688	SH		DFND	50	9,688	0	0
ROSS STORES INC	Common Stock	778296103	2,386,249	15,762	SH		DFND	49	15,582	0	180
ROSS STORES INC	Common Stock	778296103	859,211	5,680	SH		DFND	43	5,483	0	197
ROYAL BK CDA MONTREAL QUE	Common Stock	780087102	934,466	7,754	SH		DFND	43	7,604	0	150
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	1,095,920	4,751	SH		DFND	43	4,542	0	209
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	3,095,575	13,300	SH		OTR	25,49	13,300	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	2,152,799	9,332	SH		DFND	42	2,750	0	6,582
ROYAL CARIBBEAN CRUISES LTD	Sovereign/Corporate	780153BQ4	471,646	101,000	PRN		OTR	28,49	101,000	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	31,143	135	SH		DFND	50	135	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	410,166	1,778	SH		DFND	49	1,778	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	2,332,506	10,111	SH		DFND	46	3,690	0	6,421
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	307,740	1,334	SH		DFND	41	0	0	1,334
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	11,041,284	47,862	SH		DFND	43	47,862	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	2,144,032	9,294	SH		DFND	44	198	0	9,096
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	249,542	1,081	SH		DFND	45	0	0	1,081
ROYAL GOLD INC	Common Stock	780287108	3,497,584	26,527	SH		DFND	50	26,527	0	0
ROYAL GOLD INC	Common Stock	780287108	3,434,033	26,045	SH		OTR	5,48	0	0	26,045
ROYAL GOLD INC	Common Stock	780287108	297,717	2,258	SH		DFND	49	2,258	0	0
ROYAL GOLD INC	Common Stock	780287108	2,387,539	18,108	SH		OTR	27,48	0	0	18,108
ROYAL GOLD INC	Common Stock	780287108	2,503,435	18,987	SH		DFND	46	0	0	18,987
ROYAL GOLD INC	Common Stock	780287108	2,142,355	16,248	SH		DFND	45	15,902	0	346
ROYAL GOLD INC	Common Stock	780287108	124,861	947	SH		DFND	44	947	0	0
ROYAL GOLD INC	Common Stock	780287108	4,148,001	31,460	SH		DFND	43	31,460	0	0
ROYAL GOLD INC	Common Stock	780287108	265,809	2,016	SH		DFND	42	0	0	2,016
ROYAL GOLD INC	Common Stock	780287108	1,512,715	11,473	SH		OTR	27,47	0	0	11,473
ROYAL GOLD INC	Common Stock	780287108	98,624	748	SH		DFND	43	748	0	0
ROYALTY PHARMA PLC	Common Stock	G7709Q104	11,176,939	438,214	SH		DFND	49	101,941	0	336,273
ROYALTY PHARMA PLC	Common Stock	G7709Q104	1,663,149	65,196	SH		DFND	46	8,442	0	56,754
ROYALTY PHARMA PLC	Common Stock	G7709Q104	49,069	1,923	SH		DFND	45	0	0	1,923
ROYALTY PHARMA PLC	Common Stock	G7709Q104	564,689	22,136	SH		DFND	44	22,136	0	0
ROYALTY PHARMA PLC	Common Stock	G7709Q104	24,374,167	955,475	SH		DFND	43	955,475	0	0
ROYALTY PHARMA PLC	Common Stock	G7709Q104	1,632,308	63,987	SH		DFND	42	54,238	0	9,749
ROYALTY PHARMA PLC	Common Stock	G7709Q104	279,946	10,974	SH		DFND	41	0	0	10,974
ROYALTY PHARMA PLC	Common Stock	G7709Q104	2,482,170	98,032	SH		OTR	7,49	98,032	0	0
ROYALTY PHARMA PLC	Common Stock	G7709Q104	4,401,750	172,550	SH		OTR	12,48	0	0	172,550
ROYALTY PHARMA PLC	Common Stock	G7709Q104	356,043	13,957	SH		DFND	50	13,957	0	0
ROYALTY PHARMA PLC	Common Stock	G7709Q104	253,200	10,000	SH		OTR	49	10,000	0	0
ROYALTY PHARMA PLC SHS CL A	Common Stock	G7709Q104	85,387	3,347	SH		DFND	43	3,282	0	65
RPC INC	Common Stock	568427108	204,692	22,322	SH		DFND	45	22,322	0	0
RPC INC	Common Stock	568427108	134,496	14,667	SH		DFND	49	0	0	14,667
RPC INC	Common Stock	568427108	319,143	34,803	SH		DFND	50	34,803	0	0
RPC INC	Common Stock	568427108	887,701	96,805	SH		DFND	43	96,805	0	0
RPC INC	Common Stock	749660106	1,663	280	SH		DFND	43	280	0	0
RPM INTERNATIONAL INC	Common Stock	749685103	1,387,378	11,274	SH		DFND	49	10,711	0	563
RPM INTERNATIONAL INC	Common Stock	749685103	2,550,172	20,723	SH		DFND	43	20,723	0	0
RPM INTERNATIONAL INC	Common Stock	749685103	1,173,992	9,540	SH		DFND	50	9,540	0	0
RPM INTERNATIONAL INC	Common Stock	749685103	2,325,634	18,898	SH		DFND	45	18,311	0	587
RPM INTERNATIONAL INC	Common Stock	749685103	957,160	7,778	SH		DFND	46	3,172	0	4,606
RPM INTERNATIONAL INC	Common Stock	749685103	261,994	2,129	SH		DFND	48	2,129	0	0
RPM INTERNATIONAL INC	Common Stock	749685103	1,221,739	9,928	SH		DFND	42	4,197	0	5,731
RPM INTERNATIONAL INC	Common Stock	749685103	3,298,992	26,808	SH		DFND	44	7,639	0	19,169
RPM INTERNATIONAL INC	Common Stock	749685103	333,207	2,707	SH		DFND	41	0	0	2,707
RPM INTL INC	Common Stock	749685103	218,731	1,777	SH		DFND	43	1,617	0	160
RTX CORPORATION	Common Stock	75513E101	573,276	4,954	SH		OTR	51,45	4,954	0	0
RTX CORPORATION	Common Stock	75513E101	1,312,264	11,340	SH		OTR	51,50	11,340	0	0
RTX CORPORATION	Common Stock	75513E101	1,714,970	14,820	SH		OTR	51,48	0	0	14,820
RTX CORPORATION	Common Stock	75513E101	40,898,456	353,426	SH		DFND	43	353,426	0	0
RTX CORPORATION	Common Stock	75513E101	9,895,911	85,516	SH		DFND	44	19,202	0	66,314
RTX CORPORATION	Common Stock	75513E101	282,749	2,454	SH		OTR	25,49	2,454	0	0
RTX CORPORATION	Common Stock	75513E101	4,589,455	39,660	SH		DFND	50	39,364	0	296
RTX CORPORATION	Common Stock	75513E101	10,873,009	93,976	SH		DFND	49	91,163	0	2,813
RTX CORPORATION	Common Stock	75513E101	1,662,129	14,363	SH		DFND	48	9,267	0	5,096
RTX CORPORATION	Common Stock	75513E101	13,626,029	117,750	SH		DFND	46	22,226	0	95,524
RTX CORPORATION	Common Stock	75513E101	4,771,714	41,235	SH		DFND	45	41,235	0	0
RTX CORPORATION	Common Stock	75513E101	4,272,266	36,919	SH		DFND	42	0	0	36,919
RTX CORPORATION COM	Common Stock	75513E101	2,939,070	25,398	SH		DFND	43	24,726	0	672
Rubrik Inc	Common Stock	781154109	25,817	395	SH		OTR	4,42	0	0	395
RUBRIK INC.	Common Stock	781154109	1,895	29	SH		DFND	43	29	0	0
RUSH ENTERPISES INC	Common Stock	781846209	52,054	950	SH		DFND	43	950	0	0
RUSH ENTERPISES INC	Common Stock	781846308	13,993	257	SH		DFND	43	257	0	0
RUSH ENTERPRISES INC	Common Stock	781846209	160,205	2,924	SH		DFND	49	0	0	2,924
RUSH ENTERPRISES INC	Common Stock	781846209	172,917	3,156	SH		DFND	45	3,156	0	0
RUSH ENTERPRISES INC	Common Stock	781846209	4,489,328	81,937	SH		DFND	43	81,937	0	0
RUSH ENTERPRISES INC	Common Stock	781846209	332,849	6,075	SH		DFND	50	6,075	0	0
RUSH ENTERPRISES INC	Common Stock	781846209	94,019	1,716	SH		OTR	4,42	0	0	1,716
RUSH ENTERPRISES INC	Common Stock	781846209	92,540	1,689	SH		DFND	42	0	0	1,689
Rush Street Interactive Inc	Common Stock	782011100	1,985,723	144,732	SH		OTR	13,42	0	0	144,732
Rush Street Interactive Inc	Common Stock	782011100	38,937	2,838	SH		OTR	4,42	0	0	2,838
Rush Street Interactive Inc	Common Stock	782011100	2,227,057	162,322	SH		DFND	50	162,322	0	0
Rush Street Interactive Inc	Common Stock	782011100	391,651	28,546	SH		DFND	49	5,008	0	23,538
Rush Street Interactive Inc	Common Stock	782011100	1,880,627	137,072	SH		DFND	45	137,072	0	0
Rush Street Interactive Inc	Common Stock	782011100	111,927	8,158	SH		DFND	44	8,158	0	0
Rush Street Interactive Inc	Common Stock	782011100	2,126,833	155,017	SH		DFND	43	155,017	0	0
RUSH STREET INTERACTIVE INC	Common Stock	782011100	8,328	607	SH		DFND	43	607	0	0
RXO INC	Common Stock	74982T103	1,646,962	69,084	SH		DFND	50	69,084	0	0
RXO INC	Common Stock	74982T103	253,490	10,633	SH		OTR	24,43	10,633	0	0
RXO INC	Common Stock	74982T103	282,623	11,855	SH		OTR	11,42	0	0	11,855
RXO INC	Common Stock	74982T103	37,381	1,568	SH		DFND	46	0	0	1,568
RXO INC	Common Stock	74982T103	44,461	1,865	SH		DFND	44	1,865	0	0
RXO INC	Common Stock	74982T103	348,469	14,617	SH		DFND	45	14,617	0	0
RXO INC	Common Stock	74982T103	47,250	1,982	SH		OTR	24,45	1,982	0	0
RXO INC	Common Stock	74982T103	305,867	12,830	SH		DFND	49	534	0	12,296
RXO INC	Common Stock	74982T103	785,647	32,955	SH		DFND	43	32,955	0	0
RXO INC	Common Stock	74982T103	199,135	8,353	SH		OTR	24,50	8,353	0	0
RXO INC	Common Stock	74982T103	3,409	143	SH		DFND	43	143	0	0
Rxsight Inc	Common Stock	78349D107	8,319	242	SH		OTR	4,42	0	0	242
RXSIGHT INC	Common Stock	78349D107	45,519	1,324	SH		DFND	43	1,324	0	0
RYAN SPECIALTY GROUP HLDGS I	Common Stock	78351F107	515,149	8,029	SH		DFND	43	8,020	0	9
RYAN SPECIALTY HOLDINGS INC	Common Stock	78351F107	165,404	2,578	SH		DFND	43	2,578	0	0
RYAN SPECIALTY HOLDINGS INC	Common Stock	78351F107	18,093	282	SH		DFND	44	282	0	0
RYAN SPECIALTY HOLDINGS INC	Common Stock	78351F107	13,922	217	SH		DFND	50	217	0	0
RYAN SPECIALTY HOLDINGS INC	Common Stock	78351F107	126,202	1,967	SH		DFND	42	0	0	1,967
RYANAIR HLDGS PLC SPONSORED AD	ADR	783513203	34,382	789	SH		DFND	43	587	0	202
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	Common Stock	783513203	365,197	8,378	SH		DFND	41	0	0	8,378
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	Common Stock	783513203	12,761,364	292,759	SH		DFND	43	292,759	0	0
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	Common Stock	783513203	1,567,540	35,961	SH		DFND	44	35,961	0	0
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	Common Stock	783513203	2,174,225	49,879	SH		DFND	45	49,879	0	0
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	Common Stock	783513203	9,264,800	212,544	SH		DFND	49	56,234	0	156,310
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	Common Stock	783513203	7,746,509	177,713	SH		DFND	50	177,713	0	0
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	Common Stock	783513203	6,397,180	145,589	SH		OTR	7,49	145,589	0	0
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	Common Stock	783513203	1,906,277	43,732	SH		OTR	21,48	43,732	0	0
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	Common Stock	783513203	4,747,168	108,905	SH		OTR	54,45	108,905	0	0
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	Common Stock	783513203	377,838	8,668	SH		DFND	42	8,668	0	0
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	Common Stock	783513203	561,134	12,873	SH		OTR	54,50	12,873	0	0
RYDER SYS INC	Common Stock	783549108	53,176	339	SH		DFND	43	329	0	10
RYDER SYSTEM INC	Common Stock	783549108	78,165	500	SH		OTR	25,49	500	0	0
RYDER SYSTEM INC	Common Stock	783549108	417,247	2,660	SH		OTR	24,49	2,660	0	0
RYDER SYSTEM INC	Common Stock	783549108	869,318	5,542	SH		OTR	24,48	0	0	5,542
RYDER SYSTEM INC	Common Stock	783549108	701,007	4,469	SH		OTR	24,45	4,469	0	0
RYDER SYSTEM INC	Common Stock	783549108	4,942,501	31,509	SH		OTR	24,43	31,509	0	0
RYDER SYSTEM INC	Common Stock	783549108	76,704	489	SH		OTR	5,48	0	0	489
RYDER SYSTEM INC	Common Stock	783549108	21,332	136	SH		DFND	50	136	0	0
RYDER SYSTEM INC	Common Stock	783549108	2,829,641	18,039	SH		DFND	49	15,775	0	2,264
RYDER SYSTEM INC	Common Stock	783549108	1,799,654	11,473	SH		DFND	46	0	0	11,473
RYDER SYSTEM INC	Common Stock	783549108	891,085	5,680	SH		DFND	45	0	0	5,680
RYDER SYSTEM INC	Common Stock	783549108	482,658	3,077	SH		DFND	44	3,077	0	0
RYDER SYSTEM INC	Common Stock	783549108	2,436,192	15,531	SH		DFND	43	15,531	0	0
RYDER SYSTEM INC	Common Stock	783549108	275,916	1,759	SH		DFND	42	0	0	1,759
RYDER SYSTEM INC	Common Stock	783549108	1,589,462	10,133	SH		OTR	24,50	10,133	0	0
RYERSON HLDG CORP	Common Stock	783754104	204	11	SH		DFND	43	11	0	0
RYERSON HOLDING CORPORATION	Common Stock	783754104	1,359,374	73,440	SH		DFND	43	73,440	0	0
RYERSON HOLDING CORPORATION	Common Stock	783754104	49,421	2,670	SH		OTR	24,45	2,670	0	0
RYERSON HOLDING CORPORATION	Common Stock	783754104	145,157	7,842	SH		DFND	49	0	0	7,842
RYERSON HOLDING CORPORATION	Common Stock	783754104	223,471	12,073	SH		DFND	50	12,073	0	0
RYERSON HOLDING CORPORATION	Common Stock	783754104	169,088	9,135	SH		OTR	24,43	9,135	0	0
RYERSON HOLDING CORPORATION	Common Stock	783754104	141,157	7,626	SH		DFND	45	7,626	0	0
RYERSON HOLDING CORPORATION	Common Stock	783754104	177,214	9,574	SH		OTR	24,50	9,574	0	0
RYMAN HOSPITALITY PPTYS INC	Common Stock	78377T107	34,897	334	SH		DFND	43	334	0	0
RYMAN HOSPITALITY PROPERTIES INC	Common Stock	78377T107	5,672,131	54,362	SH		OTR	40,49	54,362	0	0
RYMAN HOSPITALITY PROPERTIES INC	Common Stock	78377T107	152,440	1,461	SH		DFND	41	0	0	1,461
RYMAN HOSPITALITY PROPERTIES INC	Common Stock	78377T107	240,816	2,308	SH		DFND	42	2,308	0	0
RYMAN HOSPITALITY PROPERTIES INC	Common Stock	78377T107	14,327,238	137,313	SH		DFND	43	137,313	0	0
RYMAN HOSPITALITY PROPERTIES INC	Common Stock	78377T107	937,912	8,989	SH		DFND	44	8,989	0	0
RYMAN HOSPITALITY PROPERTIES INC	Common Stock	78377T107	1,135,740	10,885	SH		DFND	45	10,885	0	0
RYMAN HOSPITALITY PROPERTIES INC	Common Stock	78377T107	2,483,292	23,800	SH		DFND	49	21,007	0	2,793
RYMAN HOSPITALITY PROPERTIES INC	Common Stock	78377T107	4,894,587	46,909	SH		DFND	50	46,909	0	0
RYMAN HOSPITALITY PROPERTIES INC	Common Stock	78377T107	3,261,981	31,263	SH		OTR	3,49	31,263	0	0
RYMAN HOSPITALITY PROPERTIES INC	Common Stock	78377T107	939,790	9,007	SH		OTR	15,42	0	0	9,007
RYMAN HOSPITALITY PROPERTIES INC	Common Stock	78377T107	438,228	4,200	SH		OTR	32,42	0	0	4,200
RYMAN HOSPITALITY PROPERTIES INC	Common Stock	78377T107	10,434	100	SH		OTR	32,45	100	0	0
RYMAN HOSPITALITY PROPERTIES INC	Common Stock	78377T107	20,868	200	SH		OTR	32,49	200	0	0
S AND P GLOBAL INC	Common Stock	78409V104	2,617,348	5,255	SH		DFND	43	5,095	0	160
S AND T BANCORP INC	Common Stock	783859101	8,507	223	SH		DFND	43	223	0	0
S P GLOBAL INC	Common Stock	78409V104	572,734	1,150	SH		OTR	54,50	1,150	0	0
S P GLOBAL INC	Common Stock	78409V104	7,546,995	15,154	SH		OTR	49	15,154	0	0
S P GLOBAL INC	Common Stock	78409V104	18,269,234	36,683	SH		OTR	35,45	36,683	0	0
S P GLOBAL INC	Common Stock	78409V104	1,268,980	2,548	SH		OTR	52,50	2,548	0	0
S P GLOBAL INC	Common Stock	78409V104	8,294,025	16,654	SH		OTR	25,49	16,654	0	0
S P GLOBAL INC	Common Stock	78409V104	1,729,658	3,473	SH		OTR	23,50	3,473	0	0
S P GLOBAL INC	Common Stock	78409V104	4,533,567	9,103	SH		OTR	23,48	0	0	9,103
S P GLOBAL INC	Common Stock	78409V104	10,431,736	20,946	SH		OTR	23,47	0	0	20,946
S P GLOBAL INC	Common Stock	78409V104	1,234,616	2,479	SH		OTR	23,45	2,479	0	0
S P GLOBAL INC	Common Stock	78409V104	7,346,440	14,751	SH		DFND	42	4,811	0	9,940
S P GLOBAL INC	Common Stock	78409V104	2,958,238	5,940	SH		OTR	7,49	5,940	0	0
S P GLOBAL INC	Common Stock	78409V104	651,423	1,308	SH		OTR	4,43	1,308	0	0
S P GLOBAL INC	Common Stock	78409V104	17,996,314	36,135	SH		DFND	50	36,135	0	0
S P GLOBAL INC	Common Stock	78409V104	41,003,588	82,331	SH		DFND	49	44,364	0	37,967
S P GLOBAL INC	Common Stock	78409V104	1,521,106	3,054	SH		DFND	41	0	0	3,054
S P GLOBAL INC	Common Stock	78409V104	9,505,898	19,087	SH		DFND	46	4,988	0	14,099
S P GLOBAL INC	Common Stock	78409V104	10,137,852	20,355	SH		DFND	45	19,020	0	1,335
S P GLOBAL INC	Common Stock	78409V104	10,235,512	20,552	SH		DFND	44	14,796	0	5,756
S P GLOBAL INC	Common Stock	78409V104	104,053,407	208,930	SH		DFND	43	208,930	0	0
S P GLOBAL INC	Common Stock	78409V104	397,925	799	SH		OTR	4,50	799	0	0
S P GLOBAL INC	Common Stock	78409V104	323,719	650	SH		DFND	48	650	0	0
S P GLOBAL INC	Common Stock	78409V104	278,896	560	SH		OTR	32,45	560	0	0
S P GLOBAL INC	Common Stock	78409V104	453,207	910	SH		OTR	32,49	910	0	0
SABINE ROYALTY TR	Common Stock	785688102	648	10	SH		DFND	43	10	0	0
SABLE OFFSHORE CORP	Common Stock	78574H104	117,179	5,117	SH		DFND	45	5,117	0	0
SABLE OFFSHORE CORP	Common Stock	78574H104	182,764	7,981	SH		DFND	50	7,981	0	0
SABLE OFFSHORE CORP	Common Stock	78574H104	86,905	3,795	SH		DFND	49	0	0	3,795
SABRA HEALTH CARE REIT INC	Common Stock	78573L106	595,756	34,397	SH		DFND	43	34,397	0	0
SABRA HEALTH CARE REIT INC	Common Stock	78573L106	5,481,935	316,509	SH		OTR	17,49	0	0	316,509
SABRA HEALTH CARE REIT INC	Common Stock	78573L106	23,261	1,343	SH		DFND	43	164	0	1,179
SABRE CORP	Common Stock	78573M104	8,866	2,429	SH		DFND	43	2,429	0	0
SABRE CORPORATION	Sovereign/Corporate	78573NAK8	277,433	233,000	PRN		OTR	9,43	0	0	233,000
SABRE CORPORATION	Sovereign/Corporate	78573NAK8	382,215	321,000	PRN		OTR	9,45	321,000	0	0
SABRE CORPORATION	Sovereign/Corporate	78573NAK8	349,038	292,000	PRN		OTR	9,49	292,000	0	0
SABRE CORPORATION	Sovereign/Corporate	78573NAK8	358,601	300,000	PRN		OTR	8,49	0	0	300,000
SAFE BULKERS INC	Common Stock	Y7388L103	1,491,510	417,790	SH		OTR	5,48	0	0	417,790
SAFE BULKERS INC	Common Stock	Y7388L103	20,711	5,802	SH		DFND	43	5,802	0	0
SAFEHOLD INC	Common Stock	78646V107	182,305	9,865	SH		DFND	43	9,865	0	0
SAFEHOLD INC COMMON STOCK	Common Stock	78646V107	37,293	2,018	SH		DFND	43	1,903	0	115
SAFETY INS GROUP INC	Common Stock	78648T100	4,290	52	SH		DFND	43	52	0	0
SAFETY INSURANCE GROUP INC	Common Stock	78648T100	413,483	5,018	SH		DFND	43	5,018	0	0
SAFETY INSURANCE GROUP INC	Common Stock	78648T100	114,783	1,393	SH		DFND	45	1,393	0	0
SAFETY INSURANCE GROUP INC	Common Stock	78648T100	132,432	1,607	SH		DFND	49	0	0	1,607
SAFETY INSURANCE GROUP INC	Common Stock	78648T100	42,436	515	SH		OTR	24,43	515	0	0
SAFETY INSURANCE GROUP INC	Common Stock	78648T100	46,226	561	SH		OTR	24,45	561	0	0
SAFETY INSURANCE GROUP INC	Common Stock	78648T100	31,064	377	SH		OTR	24,50	377	0	0
SAFETY INSURANCE GROUP INC	Common Stock	78648T100	191,085	2,319	SH		DFND	50	2,319	0	0
SAGE THERAPEUTICS INC	Common Stock	78667J108	129,027	23,762	SH		OTR	24,50	23,762	0	0
SAGE THERAPEUTICS INC	Common Stock	78667J108	53,214	9,800	SH		OTR	24,48	0	0	9,800
SAGE THERAPEUTICS INC	Common Stock	78667J108	36,853	6,787	SH		OTR	24,45	6,787	0	0
SAGE THERAPEUTICS INC	Common Stock	78667J108	150,427	27,703	SH		OTR	24,43	27,703	0	0
SAGE THERAPEUTICS INC	Common Stock	78667J108	40,116	7,387	SH		DFND	49	0	0	7,387
SAGE THERAPEUTICS INC	Common Stock	78667J108	1,634	301	SH		DFND	43	192	0	109
SAIA INC	Common Stock	78709Y105	118,945	261	SH		DFND	44	261	0	0
SAIA INC	Common Stock	78709Y105	411,979	904	SH		DFND	49	0	0	904
SAIA INC	Common Stock	78709Y105	244,115	535	SH		DFND	45	466	0	69
SAIA INC	Common Stock	78709Y105	458,008	1,005	SH		OTR	24,45	1,005	0	0
SAIA INC	Common Stock	78709Y105	7,971,629	17,492	SH		DFND	43	17,492	0	0
SAIA INC	Common Stock	78709Y105	1,159,832	2,545	SH		OTR	24,50	2,545	0	0
SAIA INC	Common Stock	78709Y105	604,297	1,326	SH		DFND	50	1,326	0	0
SAIA INC	Common Stock	78709Y105	1,246,421	2,735	SH		OTR	24,43	2,735	0	0
SAIA INC	Common Stock	78709Y105	136,263	299	SH		DFND	43	297	0	2
SALESFORCE INC	Common Stock	79466L302	2,348,668	7,025	SH		DFND	41	0	0	7,025
SALESFORCE INC	Common Stock	79466L302	17,455,422	52,210	SH		DFND	42	19,586	0	32,624
SALESFORCE INC	Common Stock	79466L302	121,613,874	363,754	SH		DFND	43	363,754	0	0
SALESFORCE INC	Common Stock	79466L302	14,805,135	44,283	SH		DFND	44	22,596	0	21,687
SALESFORCE INC	Common Stock	79466L302	10,195,278	30,494	SH		DFND	45	28,055	0	2,439
SALESFORCE INC	Common Stock	79466L302	17,291,213	51,719	SH		DFND	46	16,017	0	35,702
SALESFORCE INC	Common Stock	79466L302	1,802,373	5,391	SH		DFND	48	3,467	0	1,924
SALESFORCE INC	Common Stock	79466L302	34,667,323	103,595	SH		DFND	49	71,573	0	32,022
SALESFORCE INC	Common Stock	79466L302	13,179,622	39,421	SH		DFND	50	39,421	0	0
SALESFORCE INC	Common Stock	79466L302	3,041,734	9,098	SH		OTR	23,48	0	0	9,098
SALESFORCE INC	Common Stock	79466L302	696,409	2,083	SH		OTR	52,50	2,083	0	0
SALESFORCE INC	Common Stock	79466L302	8,879,315	26,447	SH		OTR	49	26,447	0	0
SALESFORCE INC	Common Stock	79466L302	2,625,159	7,852	SH		OTR	31,48	0	0	7,852
SALESFORCE INC	Common Stock	79466L302	3,032,739	9,033	SH		OTR	1,49	9,033	0	0
SALESFORCE INC	Common Stock	79466L302	6,989,323	20,905	SH		OTR	30,49	0	0	20,905
SALESFORCE INC	Common Stock	79466L302	3,834,765	11,470	SH		OTR	29,49	11,470	0	0
SALESFORCE INC	Common Stock	79466L302	3,227,621	9,654	SH		OTR	29,48	0	0	9,654
SALESFORCE INC	Common Stock	79466L302	16,121,227	48,017	SH		OTR	25,49	48,017	0	0
SALESFORCE INC	Common Stock	79466L302	2,726,795	8,156	SH		OTR	24,48	0	0	8,156
SALESFORCE INC	Common Stock	79466L302	1,142,071	3,416	SH		OTR	23,50	3,416	0	0
SALESFORCE INC	Common Stock	79466L302	7,002,541	20,945	SH		OTR	23,47	0	0	20,945
SALESFORCE INC	Common Stock	79466L302	173,517	519	SH		OTR	4,43	519	0	0
SALESFORCE INC	Common Stock	79466L302	106,316	318	SH		OTR	4,50	318	0	0
SALESFORCE INC	Common Stock	79466L302	830,810	2,485	SH		OTR	23,45	2,485	0	0
SALESFORCE INC	Common Stock	79466L302	2,958,151	8,848	SH		OTR	5,48	0	0	8,848
SALESFORCE INC COM	Common Stock	79466L302	6,918,485	20,694	SH		DFND	43	20,138	0	556
SALLY BEAUTY HOLDINGS INC	Common Stock	79546E104	472,340	45,200	SH		OTR	36,48	0	0	45,200
Samsara Inc	Common Stock	79589L106	87,729	2,008	SH		DFND	41	0	0	2,008
Samsara Inc	Common Stock	79589L106	762,565	17,454	SH		DFND	42	4,281	0	13,173
Samsara Inc	Common Stock	79589L106	240,469	5,504	SH		DFND	44	0	0	5,504
Samsara Inc	Common Stock	79589L106	419,948	9,612	SH		DFND	46	4,007	0	5,605
Samsara Inc	Common Stock	79589L106	104,593	2,394	SH		DFND	49	2,394	0	0
Samsara Inc	Common Stock	79589L106	286,125	6,549	SH		DFND	50	6,549	0	0
Samsara Inc	Common Stock	79589L106	59,243	1,356	SH		OTR	5,48	0	0	1,356
Samsara Inc	Common Stock	79589L106	369,151	8,407	SH		OTR	1,49	8,407	0	0
SAMSARA INC	Common Stock	79589L106	6,947	159	SH		DFND	43	159	0	0
SANDRIDGE ENERGY INC	Common Stock	80007P869	152,710	13,041	SH		DFND	45	13,041	0	0
SANDRIDGE ENERGY INC	Common Stock	80007P869	158,408	13,527	SH		DFND	49	0	0	13,527
SANDRIDGE ENERGY INC	Common Stock	80007P869	237,958	20,321	SH		DFND	50	20,321	0	0
SANDRIDGE ENERGY INC	Common Stock	80007P869	25,762	2,200	SH		OTR	32,42	0	0	2,200
SANDRIDGE ENERGY INC	Common Stock	80007P869	463,950	39,620	SH		DFND	43	39,620	0	0
SANDRIDGE ENERGY INC	Common Stock	80007P869	9,614	821	SH		DFND	43	821	0	0
SANDSTORM GOLD LTD	Common Stock	80013R206	401,799	72,007	SH		DFND	43	72,007	0	0
SANDSTORM GOLD LTD	Common Stock	80013R206	61,538	11,013	SH		DFND	44	11,013	0	0
SANDSTORM GOLD LTD	Common Stock	80013R206	58,411	10,468	SH		DFND	45	10,468	0	0
SANDSTORM GOLD LTD	Common Stock	80013R206	33,758	6,049	SH		DFND	49	6,049	0	0
SANDSTORM GOLD LTD	Common Stock	80013R206	802,939	143,896	SH		DFND	50	143,896	0	0
SANDSTORM GOLD LTD	Common Stock	80013R206	625,328	112,066	SH		OTR	27,47	0	0	112,066
SANDSTORM GOLD LTD	Common Stock	80013R206	259,988	46,593	SH		OTR	27,48	0	0	46,593
SANDSTORM GOLD LTD	Common Stock	80013R206	85,932	15,400	SH		OTR	32,50	0	0	15,400
SANDY SPRING BANCORP INC	Common Stock	800363103	1,618	48	SH		DFND	43	48	0	0
SANFILIPPO JOHN B AND SON INC	Common Stock	800422107	7,813	90	SH		DFND	43	90	0	0
SANGAMO THERAPEUTICS INC	Common Stock	800677106	14,919	14,627	SH		OTR	24,45	14,627	0	0
SANGAMO THERAPEUTICS INC	Common Stock	800677106	2,101	2,060	SH		OTR	24,43	2,060	0	0
SANGAMO THERAPEUTICS INC	Common Stock	800677106	9,819	9,627	SH		OTR	24,50	9,627	0	0
Sanken Electric Co Ltd	Common Stock	01749D105	216,567	9,907	SH		DFND	50	9,907	0	0
SANMINA CORPORATION	Common Stock	801056102	353,908	4,677	SH		DFND	50	4,677	0	0
SANMINA CORPORATION	Common Stock	801056102	185,996	2,458	SH		DFND	49	214	0	2,244
SANMINA CORPORATION	Common Stock	801056102	19,220	254	SH		DFND	44	254	0	0
SANMINA CORPORATION	Common Stock	801056102	190,007	2,511	SH		DFND	45	2,511	0	0
SANMINA CORPORATION	Common Stock	801056102	177,294	2,343	SH		DFND	42	0	0	2,343
SANMINA CORPORATION	Common Stock	801056102	687,159	9,081	SH		DFND	43	9,081	0	0
SANMINA CORPORATION COM	Common Stock	801056102	36,170	478	SH		DFND	43	478	0	0
SANOFI SA	Common Stock	80105N105	637,793	13,224	SH		DFND	44	13,224	0	0
SANOFI SA	Common Stock	80105N105	220,575	4,573	SH		DFND	41	0	0	4,573
SANOFI SA	Common Stock	80105N105	10,207,156	211,635	SH		DFND	43	211,635	0	0
SANOFI SA	Common Stock	80105N105	2,066,028	42,836	SH		DFND	49	40,917	0	1,919
SANOFI SA	Common Stock	80105N105	281,759	5,842	SH		DFND	42	5,842	0	0
SANOFI SA	Common Stock	80105N105	4,246,844	88,054	SH		OTR	12,48	0	0	88,054
SANOFI SA	Common Stock	80105N105	292,080	6,056	SH		DFND	50	6,056	0	0
SANOFI SPONSORED ADR	ADR	80105N105	552,571	11,457	SH		DFND	43	11,080	0	377
SAP SE	Common Stock	803054204	14,130,976	57,394	SH		DFND	43	57,394	0	0
SAP SE	Common Stock	803054204	2,206,780	8,963	SH		DFND	45	8,963	0	0
SAP SE	Common Stock	803054204	1,621,539	6,586	SH		DFND	49	6,586	0	0
SAP SE	Common Stock	803054204	1,317,715	5,352	SH		DFND	50	5,352	0	0
SAP SE	Common Stock	803054204	2,617,458	10,631	SH		OTR	29,48	0	0	10,631
SAP SE	Common Stock	803054204	3,109,878	12,631	SH		OTR	29,49	12,631	0	0
SAP SE SPON ADR	ADR	803054204	1,521,009	6,178	SH		DFND	43	6,085	0	93
SAPIENS INTL CORP N V	Common Stock	G7T16G103	3,923	146	SH		DFND	43	146	0	0
SAREPTA THERAPEUTICS INC	Sovereign/Corporate	803607AD2	423,297	382,000	PRN		OTR	28,49	382,000	0	0
SAREPTA THERAPEUTICS INC	Common Stock	803607100	181,290	1,491	SH		OTR	24,43	1,491	0	0
SAREPTA THERAPEUTICS INC	Common Stock	803607100	201,961	1,661	SH		OTR	4,42	0	0	1,661
SAREPTA THERAPEUTICS INC	Common Stock	803607100	183,965	1,513	SH		DFND	50	1,513	0	0
SAREPTA THERAPEUTICS INC	Common Stock	803607100	806,992	6,637	SH		DFND	49	6,086	0	551
SAREPTA THERAPEUTICS INC	Common Stock	803607100	25,655	211	SH		DFND	46	0	0	211
SAREPTA THERAPEUTICS INC	Common Stock	803607100	2,336,959	19,220	SH		OTR	12,48	0	0	19,220
SAREPTA THERAPEUTICS INC	Common Stock	803607100	314,066	2,583	SH		DFND	44	2,583	0	0
SAREPTA THERAPEUTICS INC	Common Stock	803607100	4,313,770	35,478	SH		DFND	43	35,478	0	0
SAREPTA THERAPEUTICS INC	Common Stock	803607100	168,037	1,382	SH		DFND	42	1,382	0	0
SAREPTA THERAPEUTICS INC	Common Stock	803607100	107,120	881	SH		DFND	41	0	0	881
SAREPTA THERAPEUTICS INC	Common Stock	803607100	34,272	281	SH		DFND	45	0	0	281
SAREPTA THERAPEUTICS INC COM N	Common Stock	803607100	42,192	347	SH		DFND	43	332	0	15
SAUL CENTERS INC	Common Stock	804395101	276,139	7,117	SH		OTR	32,42	0	0	7,117
SAUL CTRS INC	Common Stock	804395101	34,470	888	SH		DFND	43	888	0	0
SAVARA INC	Common Stock	805111101	3,150	1,026	SH		DFND	43	1,026	0	0
SAVERS VALUE VILLAGE INC	Common Stock	80517M109	603,591	58,887	SH		DFND	43	58,887	0	0
SAVERS VALUE VLG INC	Common Stock	80517M109	13,817	1,348	SH		DFND	43	1,348	0	0
SBA COMMUNICATIONS CORP NEW	Common Stock	78410G104	515,732	2,530	SH		DFND	43	2,488	0	42
SBA COMMUNICATIONS CORPORATION	Common Stock	78410G104	10,783,889	53,039	SH		OTR	10,49	53,039	0	0
SBA COMMUNICATIONS CORPORATION	Common Stock	78410G104	8,930,108	43,818	SH		OTR	14,49	0	0	43,818
SBA COMMUNICATIONS CORPORATION	Common Stock	78410G104	10,231,167	50,202	SH		OTR	17,49	0	0	50,202
SBA COMMUNICATIONS CORPORATION	Common Stock	78410G104	1,320,827	6,481	SH		DFND	42	3,204	0	3,277
SBA COMMUNICATIONS CORPORATION	Common Stock	78410G104	268,200	1,316	SH		OTR	32,45	1,316	0	0
SBA COMMUNICATIONS CORPORATION	Common Stock	78410G104	409,638	2,010	SH		OTR	32,49	2,010	0	0
SBA COMMUNICATIONS CORPORATION	Common Stock	78410G104	223,652	1,100	SH		OTR	49	1,100	0	0
SBA COMMUNICATIONS CORPORATION	Common Stock	78410G104	552,820	2,712	SH		DFND	41	0	0	2,712
SBA COMMUNICATIONS CORPORATION	Common Stock	78410G104	2,500,218	12,268	SH		DFND	43	12,268	0	0
SBA COMMUNICATIONS CORPORATION	Common Stock	78410G104	2,011,709	9,871	SH		DFND	44	9,871	0	0
SBA COMMUNICATIONS CORPORATION	Common Stock	78410G104	1,006,542	4,938	SH		DFND	45	4,410	0	528
SBA COMMUNICATIONS CORPORATION	Common Stock	78410G104	733,068	3,597	SH		DFND	46	1,629	0	1,968
SBA COMMUNICATIONS CORPORATION	Common Stock	78410G104	250,266	1,228	SH		DFND	48	1,228	0	0
SBA COMMUNICATIONS CORPORATION	Common Stock	78410G104	12,319,913	60,451	SH		OTR	3,49	0	0	60,451
SBA COMMUNICATIONS CORPORATION	Common Stock	78410G104	927,139	4,560	SH		OTR	25,49	4,560	0	0
SBA COMMUNICATIONS CORPORATION	Common Stock	78410G104	1,085,438	5,326	SH		DFND	50	5,326	0	0
SBA COMMUNICATIONS CORPORATION	Common Stock	78410G104	18,644,246	91,577	SH		DFND	49	59,094	0	32,483
SCANSOURCE INC	Common Stock	806037107	1,180,698	24,883	SH		DFND	43	24,883	0	0
SCANSOURCE INC	Common Stock	806037107	52,980	1,116	SH		DFND	49	0	0	1,116
SCANSOURCE INC	Common Stock	806037107	58,363	1,230	SH		OTR	24,43	1,230	0	0
SCANSOURCE INC	Common Stock	806037107	95,611	2,015	SH		OTR	24,45	2,015	0	0
SCANSOURCE INC	Common Stock	806037107	31,791	670	SH		OTR	24,50	670	0	0
SCANSOURCE INC	Common Stock	806037107	1,329	28	SH		DFND	43	0	0	28
SCHEIN HENRY INC	Common Stock	806407102	98,956	1,430	SH		DFND	43	1,423	0	7
SCHLUMBERGER LTD	Common Stock	806857108	764,151	19,931	SH		DFND	43	19,404	0	527
Schlumberger N V	Common Stock	806857108	26,962,106	703,237	SH		DFND	43	703,237	0	0
Schlumberger N V	Common Stock	806857108	6,562,542	171,167	SH		DFND	50	171,167	0	0
Schlumberger N V	Common Stock	806857108	3,531,114	92,100	SH		OTR	12,48	0	0	92,100
Schlumberger N V	Common Stock	806857108	2,773,401	73,351	SH		OTR	25,49	73,351	0	0
Schlumberger N V	Common Stock	806857108	13,837,710	360,920	SH		DFND	49	168,338	0	192,582
Schlumberger N V	Common Stock	806857108	216,889	5,657	SH		OTR	51,45	5,657	0	0
Schlumberger N V	Common Stock	806857108	9,030,680	235,542	SH		OTR	23,45	235,542	0	0
Schlumberger N V	Common Stock	806857108	594,308	15,501	SH		DFND	48	10,753	0	4,748
Schlumberger N V	Common Stock	806857108	361,124	9,419	SH		OTR	51,50	9,419	0	0
Schlumberger N V	Common Stock	806857108	4,377,421	114,173	SH		DFND	45	100,550	0	13,623
Schlumberger N V	Common Stock	806857108	403,528	10,525	SH		OTR	51,48	0	0	10,525
Schlumberger N V	Common Stock	806857108	825,059	21,519	SH		DFND	41	0	0	21,519
Schlumberger N V	Common Stock	806857108	3,558,143	92,805	SH		DFND	42	52,626	0	40,179
Schlumberger N V	Common Stock	806857108	3,748,655	97,774	SH		DFND	44	52,625	0	45,149
Schlumberger N V	Common Stock	806857108	4,257,273	111,040	SH		DFND	46	21,032	0	90,008
SCHNEIDER NATIONAL INC	Common Stock	80689H102	1,318,888	45,044	SH		DFND	50	45,044	0	0
SCHNEIDER NATIONAL INC	Common Stock	80689H102	1,001,346	34,199	SH		OTR	24,50	34,199	0	0
SCHNEIDER NATIONAL INC	Common Stock	80689H102	223,523	7,634	SH		OTR	24,49	7,634	0	0
SCHNEIDER NATIONAL INC	Common Stock	80689H102	912,042	31,149	SH		OTR	24,48	0	0	31,149
SCHNEIDER NATIONAL INC	Common Stock	80689H102	585,541	19,998	SH		OTR	24,45	19,998	0	0
SCHNEIDER NATIONAL INC	Common Stock	80689H102	3,138,318	107,183	SH		OTR	24,43	107,183	0	0
SCHNEIDER NATIONAL INC	Common Stock	80689H102	779,580	26,625	SH		OTR	16,42	0	0	26,625
SCHNEIDER NATIONAL INC	Common Stock	80689H102	894,972	30,566	SH		DFND	46	0	0	30,566
SCHNEIDER NATIONAL INC	Common Stock	80689H102	1,266,564	43,257	SH		DFND	45	43,257	0	0
SCHNEIDER NATIONAL INC	Common Stock	80689H102	403,859	13,793	SH		DFND	44	13,793	0	0
SCHNEIDER NATIONAL INC	Common Stock	80689H102	3,339,149	114,042	SH		DFND	43	114,042	0	0
SCHNEIDER NATIONAL INC	Common Stock	80689H102	212,397	7,254	SH		DFND	42	0	0	7,254
SCHNEIDER NATIONAL INC	Common Stock	80689H102	2,175,118	74,286	SH		DFND	49	59,371	0	14,915
SCHNEIDER NATIONAL INC	Common Stock	80689H102	33,048	1,129	SH		DFND	43	852	0	277
SCHOLAR ROCK HLDG CORP	Common Stock	80706P103	3,155	73	SH		DFND	43	73	0	0
SCHOLASTIC CORP	Common Stock	807066105	5,460	256	SH		DFND	43	256	0	0
SCHOLASTIC CORPORATION	Common Stock	807066105	110,894	5,199	SH		OTR	24,50	5,199	0	0
SCHOLASTIC CORPORATION	Common Stock	807066105	110,574	5,184	SH		OTR	24,43	5,184	0	0
SCHOLASTIC CORPORATION	Common Stock	807066105	27,110	1,271	SH		OTR	24,45	1,271	0	0
SCHOLASTIC CORPORATION	Common Stock	807066105	50,152	2,351	SH		DFND	49	0	0	2,351
SCHOLASTIC CORPORATION	Common Stock	807066105	114,542	5,370	SH		DFND	50	5,370	0	0
Schrodinger Inc	Common Stock	80810D103	1,732,569	89,817	SH		DFND	43	89,817	0	0
Schrodinger Inc	Common Stock	80810D103	156,519	8,114	SH		DFND	45	8,114	0	0
Schrodinger Inc	Common Stock	80810D103	392,995	20,373	SH		DFND	50	20,373	0	0
Schrodinger Inc	Common Stock	80810D103	144,607	7,496	SH		DFND	49	0	0	7,496
SCHRODINGER INC COM	Common Stock	80810D103	5,170	268	SH		DFND	43	268	0	0
SCHWAB CHARLES CORP NEW	Common Stock	808513105	1,609,872	21,752	SH		DFND	43	21,166	0	586
SCHWAB STRATEGIC TR EMRG MKTEQ	ETF	808524706	2,636	99	SH		DFND	43	99	0	0
SCHWAB STRATEGIC TR INTL EQTY	ETF	808524805	767,869	41,506	SH		DFND	43	41,506	0	0
SCHWAB STRATEGIC TR SCHWAB FDT	ETF	808524771	152,665	6,447	SH		DFND	43	6,447	0	0
SCHWAB STRATEGIC TR SCHWB FDT	ETF	808524755	9,963	300	SH		DFND	43	300	0	0
SCHWAB STRATEGIC TR US BRD MKT	ETF	808524102	198,852	8,760	SH		DFND	43	8,760	0	0
SCHWAB STRATEGIC TR US DIVIDEN	ETF	808524797	621,031	22,732	SH		DFND	43	22,732	0	0
SCHWAB STRATEGIC TR US LCAP GR	ETF	808524300	669,911	24,037	SH		DFND	43	24,037	0	0
SCHWAB STRATEGIC TR US LCAP VA	ETF	808524409	110,745	4,248	SH		DFND	43	4,248	0	0
SCHWAB STRATEGIC TR US LRG CAP	ETF	808524201	1,271,558	54,856	SH		DFND	43	3,885	0	50,971
SCHWAB STRATEGIC TR US MID-CAP	ETF	808524508	11,942	431	SH		DFND	43	431	0	0
SCHWAB STRATEGIC TR US REIT ET	ETF	808524847	7,224	343	SH		DFND	43	343	0	0
SCHWAB STRATEGIC TR US SML CAP	ETF	808524607	10,861	420	SH		DFND	43	420	0	0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	Common Stock	808625107	256,646	2,296	SH		DFND	42	0	0	2,296
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	Common Stock	808625107	480,654	4,300	SH		OTR	36,48	0	0	4,300
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	Common Stock	808625107	82,828	741	SH		DFND	43	741	0	0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	Common Stock	808625107	60,137	538	SH		OTR	5,48	0	0	538
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	Common Stock	808625107	10,619	95	SH		DFND	50	95	0	0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	Common Stock	808625107	24,368	218	SH		DFND	49	218	0	0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	Common Stock	808625107	737,748	6,600	SH		DFND	46	0	0	6,600
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	Common Stock	808625107	35,246	315	SH		DFND	45	0	0	315
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	Common Stock	808625107	47,506	425	SH		DFND	44	425	0	0
SCIENCE APPLICATNS INTL CP N	Common Stock	808625107	33,731	302	SH		DFND	43	275	0	27
SCORPIO TANKERS INC	Common Stock	Y7542C130	16,996	342	SH		DFND	43	342	0	0
SCORPIO TANKERS INC	Common Stock	Y7542C130	1,471,966	29,623	SH		DFND	43	29,623	0	0
SCORPIO TANKERS INC	Common Stock	Y7542C130	610,938	12,295	SH		OTR	11,42	0	0	12,295
SCORPIO TANKERS INC	Common Stock	Y7542C130	477,918	9,618	SH		OTR	21,48	9,618	0	0
SCORPIO TANKERS INC	Common Stock	Y7542C130	364,973	7,345	SH		DFND	49	1,336	0	6,009
SCORPIO TANKERS INC	Common Stock	Y7542C130	1,937	39	SH		OTR	5,48	0	0	39
SCORPIO TANKERS INC	Common Stock	Y7542C130	90,634	1,824	SH		DFND	44	1,824	0	0
SCORPIO TANKERS INC	Common Stock	Y7542C130	352,799	7,100	SH		DFND	45	7,100	0	0
SCORPIO TANKERS INC	Common Stock	Y7542C130	1,591,471	32,028	SH		DFND	50	32,028	0	0
SCOTTS CO	Common Stock	810186106	34,430	519	SH		DFND	43	519	0	0
SCRIPPS E W CO OHIO	Common Stock	811054402	972	440	SH		DFND	43	337	0	103
SEA LIMITED	Common Stock	81141R100	1,542,481	14,538	SH		DFND	42	4,516	0	10,022
SEA LIMITED	Common Stock	81141R100	4,664,686	43,965	SH		DFND	43	43,965	0	0
SEA LIMITED	Common Stock	81141R100	2,260,036	21,301	SH		DFND	44	5,729	0	15,572
SEA LIMITED	Common Stock	81141R100	3,409,947	32,139	SH		DFND	45	18,153	0	13,986
SEA LIMITED	Common Stock	81141R100	2,313,298	21,803	SH		DFND	46	6,004	0	15,799
SEA LIMITED	Common Stock	81141R100	270,342	2,548	SH		DFND	41	0	0	2,548
SEA LIMITED	Common Stock	81141R100	235,966	2,224	SH		OTR	4,50	2,224	0	0
SEA LIMITED	Common Stock	81141R100	386,416	3,642	SH		OTR	4,43	3,642	0	0
SEA LIMITED	Sovereign/Corporate	81141RAF7	538,157	423,000	PRN		OTR	28,49	423,000	0	0
SEA LIMITED	Common Stock	81141R100	2,686,032	24,991	SH		OTR	7,49	24,991	0	0
SEA LIMITED	Common Stock	81141R100	18,164,872	169,007	SH		OTR	1,49	169,007	0	0
SEA LIMITED	Common Stock	81141R100	2,301,096	21,688	SH		OTR	6,48	0	0	21,688
SEA LIMITED	Common Stock	81141R100	3,372,494	31,786	SH		OTR	6,45	31,786	0	0
SEA LIMITED	Common Stock	81141R100	373,259	3,518	SH		OTR	5,48	0	0	3,518
SEA LIMITED	Common Stock	81141R100	161,165	1,519	SH		OTR	5,47	0	0	1,519
SEA LIMITED	Common Stock	81141R100	3,225,349	30,399	SH		DFND	50	30,399	0	0
SEA LIMITED	Common Stock	81141R100	15,925,191	150,096	SH		DFND	49	51,661	0	98,435
SEA LIMITED	Sovereign/Corporate	81141RAG5	261,899	288,000	PRN		OTR	33,44	288,000	0	0
SEA LIMITED	Sovereign/Corporate	81141RAG5	2,995,472	3,294,000	PRN		OTR	34,43	0	0	3,294,000
SEA LTD	ADR	81141R100	296,656	2,796	SH		DFND	43	2,774	0	22
SEABOARD CORPORATION	Common Stock	811543107	14,577	6	SH		DFND	46	0	0	6
SEABRIDGE GOLD INC	Common Stock	811916105	2,393,941	209,890	SH		DFND	50	209,890	0	0
SEABRIDGE GOLD INC	Common Stock	811916105	584,016	51,204	SH		DFND	43	51,204	0	0
SEABRIDGE GOLD INC	Common Stock	811916105	125,386	10,994	SH		DFND	44	10,994	0	0
SEABRIDGE GOLD INC	Common Stock	811916105	436,767	38,294	SH		DFND	45	38,294	0	0
SEABRIDGE GOLD INC	Common Stock	811916105	312,069	27,367	SH		DFND	49	27,367	0	0
SEABRIDGE GOLD INC	Common Stock	811916105	1,834,058	160,819	SH		OTR	27,47	0	0	160,819
SEABRIDGE GOLD INC	Common Stock	811916105	2,496,373	218,920	SH		OTR	27,48	0	0	218,920
SEACOAST BANKING CORPORATION OF FLORIDA	Common Stock	811707801	7,295,284	264,994	SH		DFND	43	264,994	0	0
SEACOAST BANKING CORPORATION OF FLORIDA	Common Stock	811707801	2,071,439	75,243	SH		DFND	45	75,243	0	0
SEACOAST BANKING CORPORATION OF FLORIDA	Common Stock	811707801	500,109	18,166	SH		DFND	49	0	0	18,166
SEACOAST BANKING CORPORATION OF FLORIDA	Common Stock	811707801	2,622,755	95,269	SH		DFND	50	95,269	0	0
SEACOAST BANKING CORPORATION OF FLORIDA	Common Stock	811707801	1,362,845	49,504	SH		OTR	16,42	0	0	49,504
SEACOAST BKG CORP FLA	Common Stock	811707801	50,545	1,836	SH		DFND	43	1,836	0	0
SEACOR MARINE HLDGS INC	Common Stock	78413P101	5,937	905	SH		DFND	43	905	0	0
SEADRILL 2021 LTD	Common Stock	G7997W102	78,989	2,029	SH		DFND	43	2,029	0	0
Seadrill Limited	Common Stock	G7997W102	964,841	24,784	SH		OTR	21,48	24,784	0	0
SEAGATE TECHNOLOGY HLDNGS PLC	Common Stock	G7997R103	158,155	1,832	SH		DFND	43	1,769	0	63
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	Common Stock	G7997R103	909,884	10,542	SH		DFND	41	0	0	10,542
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	Common Stock	G7997R103	5,804,865	67,256	SH		DFND	42	58,583	0	8,673
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	Sovereign/Corporate	81180WBL4	265,660	218,000	PRN		OTR	38,49	0	0	218,000
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	Common Stock	G7997R103	2,333,477	27,036	SH		DFND	44	27,036	0	0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	Common Stock	G7997R103	977,460	11,325	SH		OTR	51,50	11,325	0	0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	Common Stock	G7997R103	1,385,534	16,053	SH		OTR	51,48	0	0	16,053
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	Common Stock	G7997R103	809,587	9,380	SH		OTR	51,45	9,380	0	0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	Common Stock	G7997R103	1,068,645	12,350	SH		OTR	25,49	12,350	0	0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	Common Stock	G7997R103	462,880	5,363	SH		OTR	21,48	5,363	0	0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	Common Stock	G7997R103	11,549,572	133,815	SH		DFND	43	133,815	0	0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	Sovereign/Corporate	81180WBL4	325,373	267,000	PRN		OTR	28,49	267,000	0	0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	Common Stock	G7997R103	102,967	1,193	SH		OTR	5,47	0	0	1,193
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	Common Stock	G7997R103	4,374,449	50,683	SH		DFND	50	50,683	0	0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	Common Stock	G7997R103	13,814,433	160,056	SH		DFND	49	156,316	0	3,740
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	Common Stock	G7997R103	1,753,646	20,318	SH		DFND	48	13,638	0	6,680
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	Common Stock	G7997R103	622,295	7,210	SH		DFND	46	3,245	0	3,965
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	Common Stock	G7997R103	5,349,752	61,983	SH		DFND	45	54,135	0	7,848
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	Common Stock	G7997R103	120,143	1,392	SH		OTR	5,48	0	0	1,392
SEALED AIR CORP NEW	Common Stock	81211K100	53,822	1,591	SH		DFND	43	1,574	0	17
SEALED AIR CORPORATION	Common Stock	81211K100	115,022	3,400	SH		OTR	32,42	0	0	3,400
SEALED AIR CORPORATION	Common Stock	81211K100	717,703	21,215	SH		OTR	16,42	0	0	21,215
SEALED AIR CORPORATION	Common Stock	81211K100	710,057	20,989	SH		DFND	50	20,989	0	0
SEALED AIR CORPORATION	Common Stock	81211K100	31,149	920	SH		DFND	45	0	0	920
SEALED AIR CORPORATION	Common Stock	81211K100	32,307	955	SH		DFND	44	955	0	0
SEALED AIR CORPORATION	Common Stock	81211K100	1,346,569	39,804	SH		DFND	43	39,804	0	0
SEALED AIR CORPORATION	Common Stock	81211K100	138,398	4,091	SH		DFND	42	0	0	4,091
SEALED AIR CORPORATION	Common Stock	81211K100	37,010	1,094	SH		DFND	49	1,094	0	0
SEALED AIR CORPORATION	Common Stock	81211K100	85,928	2,540	SH		DFND	46	0	0	2,540
Seaport Entertainment Group Inc	Common Stock	812215200	3,108,794	111,227	SH		DFND	43	111,227	0	0
Seaport Entertainment Group Inc	Common Stock	812215200	387,107	13,850	SH		DFND	45	13,844	0	6
Seaport Entertainment Group Inc	Common Stock	812215200	355,483	12,718	SH		DFND	49	0	0	12,718
Seaport Entertainment Group Inc	Common Stock	812215200	1,514,191	54,175	SH		DFND	50	54,175	0	0
SEAPORT ENTMT GROUP INC	Common Stock	812215200	2,543	91	SH		DFND	43	91	0	0
Secretaria Geral de Minas Gerais	Common Stock	204409601	399,853	225,906	SH		DFND	43	225,906	0	0
Secretaria Geral de Minas Gerais	Common Stock	204409601	906,980	506,693	SH		OTR	1,49	506,693	0	0
SECURITY NATL FINL CORP	Common Stock	814785309	722	60	SH		DFND	43	60	0	0
SEER INC	Common Stock	81578P106	3,703	1,603	SH		DFND	43	1,603	0	0
SEI Investments Co	Common Stock	784117103	136,834	1,659	SH		DFND	41	0	0	1,659
SEI Investments Co	Common Stock	784117103	88,748	1,076	SH		OTR	4,50	1,076	0	0
SEI Investments Co	Common Stock	784117103	146,484	1,776	SH		OTR	4,43	1,776	0	0
SEI Investments Co	Common Stock	784117103	882,041	10,694	SH		DFND	50	10,694	0	0
SEI Investments Co	Common Stock	784117103	382,459	4,637	SH		DFND	49	4,637	0	0
SEI Investments Co	Common Stock	784117103	3,456,241	41,904	SH		DFND	46	4,389	0	37,515
SEI Investments Co	Common Stock	784117103	1,004,999	12,184	SH		DFND	45	11,573	0	611
SEI Investments Co	Common Stock	784117103	435,411	5,279	SH		DFND	44	5,279	0	0
SEI Investments Co	Common Stock	784117103	1,383,602	16,775	SH		DFND	43	16,775	0	0
SEI Investments Co	Common Stock	784117103	719,555	8,724	SH		DFND	42	3,291	0	5,433
SEI Investments Co	Common Stock	784117103	147,639	1,790	SH		OTR	5,48	0	0	1,790
SEI INVESTMENTS CO	Common Stock	784117103	32,497	394	SH		DFND	43	354	0	40
SELECT MED HLDGS CORP	Common Stock	81619Q105	2,752	146	SH		DFND	43	146	0	0
SELECT MEDICAL HOLDINGS CORPORATION	Common Stock	81619Q105	26,163	1,388	SH		DFND	44	1,388	0	0
SELECT MEDICAL HOLDINGS CORPORATION	Common Stock	81619Q105	117,190	6,217	SH		DFND	49	913	0	5,304
SELECT MEDICAL HOLDINGS CORPORATION	Common Stock	81619Q105	207,406	11,003	SH		DFND	50	11,003	0	0
SELECT MEDICAL HOLDINGS CORPORATION	Common Stock	81619Q105	381,165	20,221	SH		DFND	43	20,221	0	0
SELECT MEDICAL HOLDINGS CORPORATION	Common Stock	81619Q105	129,593	6,875	SH		DFND	45	6,875	0	0
SELECT SECTOR SPDR TR COMMUNIC	ETF	81369Y852	70,381	727	SH		DFND	43	564	0	163
SELECT SECTOR SPDR TR RL EST S	ETF	81369Y860	8,907	219	SH		DFND	43	219	0	0
SELECT SECTOR SPDR TR SBI CONS	ETF	81369Y407	119,579	533	SH		DFND	43	533	0	0
SELECT SECTOR SPDR TR SBI CONS	ETF	81369Y308	51,961	661	SH		DFND	43	661	0	0
SELECT SECTOR SPDR TR SBI HEAL	ETF	81369Y209	117,622	855	SH		DFND	43	855	0	0
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y704	143,091	1,086	SH		DFND	43	1,086	0	0
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y506	64,845	757	SH		DFND	43	658	0	99
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y803	423,028	1,819	SH		DFND	43	1,819	0	0
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y886	84,280	1,113	SH		DFND	43	1,113	0	0
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y605	191,097	3,954	SH		DFND	43	3,954	0	0
SELECT SECTOR SPDR TR SBI MATE	ETF	81369Y100	21,646	257	SH		DFND	43	257	0	0
SELECT WATER SOLUTIONS INC	Common Stock	81617J301	3,216,922	242,970	SH		DFND	43	242,970	0	0
SELECT WATER SOLUTIONS INC	Common Stock	81617J301	16,814	1,270	SH		DFND	44	1,270	0	0
SELECT WATER SOLUTIONS INC	Common Stock	81617J301	879,996	66,465	SH		DFND	45	66,465	0	0
SELECT WATER SOLUTIONS INC	Common Stock	81617J301	782,629	59,111	SH		DFND	49	944	0	58,167
SELECT WATER SOLUTIONS INC	Common Stock	81617J301	1,846,198	139,441	SH		DFND	50	139,441	0	0
SELECT WATER SOLUTIONS INC	Common Stock	81617J301	199,261	15,050	SH		OTR	11,42	0	0	15,050
SELECT WATER SOLUTIONS INC CL	Common Stock	81617J301	4,161	314	SH		DFND	43	314	0	0
SELECTIVE INS GROUP INC	Common Stock	816300107	51,155	547	SH		DFND	43	528	0	19
SELECTIVE INSURANCE GROUP INC	Common Stock	816300107	198,262	2,120	SH		DFND	45	2,120	0	0
SELECTIVE INSURANCE GROUP INC	Common Stock	816300107	287,019	3,069	SH		DFND	49	899	0	2,170
SELECTIVE INSURANCE GROUP INC	Common Stock	816300107	601,614	6,433	SH		DFND	50	6,433	0	0
SELECTIVE INSURANCE GROUP INC	Common Stock	816300107	1,243,161	13,293	SH		OTR	24,43	13,293	0	0
SELECTIVE INSURANCE GROUP INC	Common Stock	816300107	249,604	2,669	SH		OTR	24,45	2,669	0	0
SELECTIVE INSURANCE GROUP INC	Common Stock	816300107	756,202	8,086	SH		OTR	24,48	0	0	8,086
SELECTIVE INSURANCE GROUP INC	Common Stock	816300107	459,370	4,912	SH		OTR	24,50	4,912	0	0
SELECTIVE INSURANCE GROUP INC	Common Stock	816300107	166,839	1,784	SH		DFND	42	0	0	1,784
SELECTIVE INSURANCE GROUP INC	Common Stock	816300107	4,519,354	48,325	SH		DFND	43	48,325	0	0
SELECTIVE INSURANCE GROUP INC	Common Stock	816300107	632,008	6,758	SH		DFND	46	0	0	6,758
SEMLER SCIENTIFIC INC	Common Stock	81684M104	44,604	826	SH		DFND	43	826	0	0
SEMPRA	Common Stock	816851109	1,144,323	13,045	SH		DFND	41	0	0	13,045
SEMPRA	Common Stock	816851109	2,772,489	31,740	SH		OTR	25,49	31,740	0	0
SEMPRA	Common Stock	816851109	3,873,802	44,161	SH		DFND	50	44,161	0	0
SEMPRA	Common Stock	816851109	3,337,833	38,051	SH		DFND	49	38,051	0	0
SEMPRA	Common Stock	816851109	3,813,188	43,470	SH		DFND	46	10,699	0	32,771
SEMPRA	Common Stock	816851109	2,673,442	30,477	SH		DFND	42	14,312	0	16,165
SEMPRA	Common Stock	816851109	1,913,914	21,818	SH		DFND	45	18,542	0	3,276
SEMPRA	Common Stock	816851109	7,709,359	87,886	SH		DFND	44	81,866	0	6,020
SEMPRA	Common Stock	816851109	15,389,333	175,437	SH		DFND	43	175,437	0	0
SEMPRA	Common Stock	816851109	2,714,056	30,940	SH		DFND	46,44	0	0	30,940
SEMPRA COM	Common Stock	816851109	854,788	9,745	SH		DFND	43	9,563	0	182
SEMRUSH HLDGS INC CL A COM	Common Stock	81686C104	380	32	SH		DFND	43	32	0	0
SEMRUSH HOLDINGS INC	Common Stock	81686C104	472,328	39,758	SH		DFND	45	0	0	39,758
SEMRUSH HOLDINGS INC	Common Stock	81686C104	9,682	815	SH		OTR	24,45	815	0	0
SEMRUSH HOLDINGS INC	Common Stock	81686C104	16,026	1,349	SH		OTR	24,50	1,349	0	0
SEMRUSH HOLDINGS INC	Common Stock	81686C104	317,196	26,700	SH		OTR	32,42	0	0	26,700
SEMRUSH HOLDINGS INC	Common Stock	81686C104	35,152	2,959	SH		OTR	24,43	2,959	0	0
SEMTECH CORP	Common Stock	816850101	50,037	809	SH		DFND	43	809	0	0
SEMTECH CORPORATION	Common Stock	816850101	2,255,607	36,469	SH		DFND	50	36,469	0	0
SEMTECH CORPORATION	Common Stock	816850101	3,201,974	51,770	SH		DFND	43	51,770	0	0
SEMTECH CORPORATION	Common Stock	816850101	88,569	1,432	SH		DFND	44	1,432	0	0
SEMTECH CORPORATION	Common Stock	816850101	1,482,606	23,971	SH		DFND	45	23,971	0	0
SEMTECH CORPORATION	Common Stock	816850101	790,195	12,776	SH		DFND	46	0	0	12,776
SEMTECH CORPORATION	Common Stock	816850101	488,181	7,892	SH		DFND	49	967	0	6,925
SEMTECH CORPORATION	Common Stock	816850101	1,423,477	23,015	SH		OTR	13,42	0	0	23,015
SEMTECH CORPORATION	Common Stock	816850101	6,185	100	SH		OTR	24,45	100	0	0
SEMTECH CORPORATION	Common Stock	816850101	155,305	2,511	SH		OTR	24,50	2,511	0	0
SEMTECH CORPORATION	Common Stock	816850101	2,718,369	43,951	SH		OTR	24,43	43,951	0	0
SENECA FOODS CORP NEW	Common Stock	817070501	20,608	260	SH		DFND	43	253	0	7
SENSATA TECHNOLOGIES HLDNG PLC	Common Stock	G8060N102	3,206	117	SH		DFND	43	117	0	0
SENSATA TECHNOLOGIES HOLDING PLC	Common Stock	G8060N102	148,782	5,430	SH		DFND	42	0	0	5,430
SENSATA TECHNOLOGIES HOLDING PLC	Common Stock	G8060N102	75,624	2,760	SH		DFND	43	2,760	0	0
SENSATA TECHNOLOGIES HOLDING PLC	Common Stock	G8060N102	108,750	3,969	SH		DFND	44	3,969	0	0
SENSATA TECHNOLOGIES HOLDING PLC	Common Stock	G8060N102	141,608	5,168	SH		DFND	45	4,148	0	1,020
SENSATA TECHNOLOGIES HOLDING PLC	Common Stock	G8060N102	73,185	2,671	SH		DFND	46	0	0	2,671
SENSATA TECHNOLOGIES HOLDING PLC	Common Stock	G8060N102	215,851	7,877	SH		DFND	49	2,486	0	5,391
SENSATA TECHNOLOGIES HOLDING PLC	Common Stock	G8060N102	779,009	28,431	SH		DFND	50	28,431	0	0
SENSATA TECHNOLOGIES HOLDING PLC	Common Stock	G8060N102	584,633	21,337	SH		OTR	15,42	0	0	21,337
SENSIENT TECHNOLOGIES CORP	Common Stock	81725T100	1,853	26	SH		DFND	43	26	0	0
SENSIENT TECHNOLOGIES CORPORATION	Common Stock	81725T100	56,865	798	SH		OTR	4,42	0	0	798
SentinelOne Inc	Common Stock	81730H109	428,349	19,295	SH		OTR	24,45	19,295	0	0
SentinelOne Inc	Common Stock	81730H109	4,051,611	182,505	SH		OTR	24,43	182,505	0	0
SentinelOne Inc	Common Stock	81730H109	202,175	9,107	SH		OTR	13,42	0	0	9,107
SentinelOne Inc	Common Stock	81730H109	1,263,801	56,928	SH		OTR	24,50	56,928	0	0
SentinelOne Inc	Common Stock	81730H109	2,201,241	99,155	SH		DFND	49	88,546	0	10,609
SentinelOne Inc	Common Stock	81730H109	1,772,670	79,850	SH		DFND	46	0	0	79,850
SentinelOne Inc	Common Stock	81730H109	229,409	10,333	SH		DFND	45	8,977	0	1,356
SentinelOne Inc	Common Stock	81730H109	214,651	9,669	SH		DFND	44	9,669	0	0
SentinelOne Inc	Common Stock	81730H109	1,100,387	49,567	SH		DFND	50	49,567	0	0
SentinelOne Inc	Common Stock	81730H109	576,689	25,977	SH		OTR	24,48	0	0	25,977
SentinelOne Inc	Common Stock	81730H109	294,505	13,266	SH		DFND	43	13,266	0	0
SentinelOne Inc	Common Stock	81730H109	336,529	15,159	SH		OTR	24,49	15,159	0	0
SENTINELONE INC -CLASS A	Common Stock	81730H109	8,081	364	SH		DFND	43	343	0	21
SERA PROGNOSTICS INC	Common Stock	81749D107	14,587	1,792	SH		DFND	43	1,792	0	0
SERVICE CORP INTL	Common Stock	817565104	41,629	522	SH		DFND	43	522	0	0
SERVICE CORPORATION INTERNATIONAL	Common Stock	817565104	1,311,921	16,436	SH		DFND	43	16,436	0	0
SERVICE CORPORATION INTERNATIONAL	Common Stock	817565104	64,414	807	SH		DFND	44	807	0	0
SERVICE CORPORATION INTERNATIONAL	Common Stock	817565104	501,908	6,288	SH		DFND	45	5,686	0	602
SERVICE CORPORATION INTERNATIONAL	Common Stock	817565104	21,424,172	268,406	SH		DFND	49	344	0	268,062
SERVICE CORPORATION INTERNATIONAL	Common Stock	817565104	361,983	4,535	SH		DFND	50	4,535	0	0
SERVICE CORPORATION INTERNATIONAL	Common Stock	817565104	107,836	1,351	SH		OTR	5,48	0	0	1,351
SERVICE CORPORATION INTERNATIONAL	Common Stock	817565104	6,397,812	80,153	SH		OTR	7,49	80,153	0	0
SERVICE CORPORATION INTERNATIONAL	Common Stock	817565104	556,664	6,974	SH		DFND	42	0	0	6,974
SERVICE PPTYS TR COM SH BEN IN	Common Stock	81761L102	15,311	6,028	SH		DFND	43	5,248	0	780
SERVICENOW INC	Common Stock	81762P102	8,382,368	7,907	SH		DFND	50	7,907	0	0
SERVICENOW INC	Common Stock	81762P102	20,594,951	19,427	SH		DFND	42	12,286	0	7,141
SERVICENOW INC	Common Stock	81762P102	62,289,900	58,710	SH		DFND	49	36,525	0	22,185
SERVICENOW INC	Common Stock	81762P102	11,241,512	10,604	SH		DFND	44	5,098	0	5,506
SERVICENOW INC	Common Stock	81762P102	800,390	755	SH		OTR	54,50	755	0	0
SERVICENOW INC	Common Stock	81762P102	10,719,129	10,111	SH		OTR	54,49	0	0	10,111
SERVICENOW INC	Common Stock	81762P102	572,464	540	SH		OTR	53,48	0	0	540
SERVICENOW INC	Common Stock	81762P102	701,799	662	SH		OTR	52,50	662	0	0
SERVICENOW INC	Common Stock	81762P102	5,605,425	5,250	SH		OTR	49	5,250	0	0
SERVICENOW INC	Common Stock	81762P102	360,440	340	SH		OTR	32,49	340	0	0
SERVICENOW INC	Common Stock	81762P102	235,346	222	SH		OTR	32,45	222	0	0
SERVICENOW INC	Common Stock	81762P102	18,246,785	17,212	SH		OTR	31,48	0	0	17,212
SERVICENOW INC	Common Stock	81762P102	11,360,328	10,640	SH		OTR	25,49	10,640	0	0
SERVICENOW INC	Common Stock	81762P102	738,903	697	SH		OTR	6,49	0	0	697
SERVICENOW INC	Common Stock	81762P102	913,823	862	SH		OTR	5,47	0	0	862
SERVICENOW INC	Common Stock	81762P102	29,734,377	27,849	SH		OTR	1,49	27,849	0	0
SERVICENOW INC	Common Stock	81762P102	7,203,515	6,795	SH		OTR	5,48	0	0	6,795
SERVICENOW INC	Common Stock	81762P102	15,630,409	14,744	SH		DFND	46	3,420	0	11,324
SERVICENOW INC	Common Stock	81762P102	6,114,772	5,768	SH		DFND	48	5,277	0	491
SERVICENOW INC	Common Stock	81762P102	116,169,009	109,581	SH		DFND	43	109,581	0	0
SERVICENOW INC	Common Stock	81762P102	2,260,927	2,132	SH		DFND	41	0	0	2,132
SERVICENOW INC	Common Stock	81762P102	3,965,890	3,740	SH		DFND	45	3,289	0	451
SERVICENOW INC	Common Stock	81762P102	4,885,033	4,608	SH		DFND	43	4,339	0	269
SERVISFIRST BANCSHARES INC	Common Stock	81768T108	1,541,251	18,188	SH		DFND	43	18,188	0	0
SERVISFIRST BANCSHARES INC	Common Stock	81768T108	17,032	201	SH		DFND	44	201	0	0
SERVISFIRST BANCSHARES INC	Common Stock	81768T108	1,735,220	20,477	SH		DFND	45	20,477	0	0
SERVISFIRST BANCSHARES INC	Common Stock	81768T108	328,073	3,871	SH		DFND	49	153	0	3,718
SERVISFIRST BANCSHARES INC	Common Stock	81768T108	581,994	6,868	SH		DFND	50	6,868	0	0
SERVISFIRST BANCSHARES INC	Common Stock	81768T108	8,050	95	SH		DFND	43	95	0	0
SES AI CORPORATION	Common Stock	78397Q109	2,137	976	SH		DFND	43	976	0	0
SEVEN HILLS REALTY TRUST COM	Common Stock	81784E101	5,728	438	SH		DFND	43	438	0	0
SEZZLE INC	Common Stock	78435P105	46,811	183	SH		DFND	43	183	0	0
SEZZLE INC	Common Stock	78435P105	210,523	823	SH		OTR	5,48	0	0	823
SEZZLE INC	Common Stock	78435P105	644,616	2,520	SH		DFND	43	2,520	0	0
SEZZLE INC	Common Stock	78435P105	728,518	2,848	SH		OTR	13,42	0	0	2,848
SEZZLE INC	Common Stock	78435P105	33,254	130	SH		DFND	44	130	0	0
SEZZLE INC	Common Stock	78435P105	632,849	2,474	SH		DFND	45	2,474	0	0
SEZZLE INC	Common Stock	78435P105	145,950	570	SH		DFND	49	118	0	452
SEZZLE INC	Common Stock	78435P105	741,564	2,899	SH		DFND	50	2,899	0	0
SFL CORPORATION LTD	Common Stock	G7738W106	24,116	2,360	SH		DFND	43	2,360	0	0
SHAKE SHACK INC	Common Stock	819047101	12,201	94	SH		DFND	43	94	0	0
SHAKE SHACK INC	Common Stock	819047101	354,613	2,732	SH		DFND	49	0	0	2,732
SHAKE SHACK INC	Common Stock	819047101	1,344,208	10,356	SH		DFND	43	10,356	0	0
SHAKE SHACK INC	Common Stock	819047101	401,990	3,097	SH		DFND	45	3,097	0	0
SHAKE SHACK INC	Common Stock	819047101	673,532	5,189	SH		DFND	50	5,189	0	0
SHARKNINJA INC	Common Stock	G8068L108	975,060	10,015	SH		OTR	24,50	10,015	0	0
SHARKNINJA INC	Common Stock	G8068L108	259,659	2,667	SH		OTR	24,45	2,667	0	0
SHARKNINJA INC	Common Stock	G8068L108	946,533	9,722	SH		OTR	24,43	9,722	0	0
SHARKNINJA INC	Common Stock	G8068L108	9,249	95	SH		DFND	50	95	0	0
SHARKNINJA INC	Common Stock	G8068L108	330,083	3,390	SH		DFND	49	416	0	2,974
SHARKNINJA INC	Common Stock	G8068L108	13,533	139	SH		DFND	44	139	0	0
SHARKNINJA INC	Common Stock	G8068L108	110,308	1,133	SH		DFND	43	1,133	0	0
SHARKNINJA INC	Common Stock	G8068L108	770,117	7,910	SH		OTR	55,50	0	0	7,910
SHARKNINJA INC	Common Stock	G8068L108	1,071	11	SH		DFND	43	11	0	0
SHATTUCK LABS INC	Common Stock	82024L103	9,486	7,840	SH		DFND	43	7,840	0	0
SHELL PLC	Common Stock	780259305	455,465	7,270	SH		DFND	50	7,270	0	0
SHELL PLC	Common Stock	780259305	320,762	5,119	SH		DFND	41	0	0	5,119
SHELL PLC	Common Stock	780259305	462,231	7,378	SH		DFND	42	7,378	0	0
SHELL PLC	Common Stock	780259305	871,962	13,918	SH		DFND	44	13,918	0	0
SHELL PLC	Common Stock	780259305	467,118	7,456	SH		DFND	46	0	0	7,456
SHELL PLC	Common Stock	780259305	3,303,885	52,735	SH		DFND	49	50,078	0	2,657
SHELL PLC	Common Stock	780259305	5,660,991	90,359	SH		OTR	12,48	0	0	90,359
SHELL PLC	Common Stock	780259305	29,517,234	471,145	SH		DFND	43	471,145	0	0
SHELL PLC SPON ADS	ADR	780259305	883,067	14,095	SH		DFND	43	13,928	0	167
SHENANDOAH TELECOMMUNICATION	Common Stock	82312B106	769	61	SH		DFND	43	61	0	0
SHERWIN WILLIAMS CO	Common Stock	824348106	1,409,655	4,147	SH		DFND	43	3,914	0	233
Shift4 Payments Inc	Sovereign/Corporate	82452JAB5	414,712	307,000	PRN		OTR	28,49	307,000	0	0
Shift4 Payments Inc	Common Stock	82452J109	671,041	6,466	SH		DFND	45	0	0	6,466
Shift4 Payments Inc	Common Stock	82452J109	377,240	3,635	SH		DFND	50	3,635	0	0
SHIFT4 PMTS INC CL A	Common Stock	82452J109	17,643	170	SH		DFND	43	145	0	25
SHINHAN FINANCIAL GROUP CO LTD	Common Stock	824596100	294,210	8,948	SH		OTR	37,49	8,948	0	0
SHINHAN FINANCIAL GROUP CO LTD	Common Stock	824596100	387,589	11,788	SH		DFND	48	0	0	11,788
SHINHAN FINL GROUP CO LTD	ADR	824596100	33,012	1,004	SH		DFND	43	1,004	0	0
Shining Globe Trust	Common Stock	64110W102	3,119,727	34,970	SH		OTR	34,43	34,970	0	0
Shining Globe Trust	Common Stock	64110W102	3,270,527	36,661	SH		OTR	33,48	8,123	0	28,538
Shining Globe Trust	Common Stock	64110W102	701,012	7,858	SH		OTR	5,48	0	0	7,858
Shining Globe Trust	Common Stock	64110W102	435,612	4,883	SH		DFND	42	4,883	0	0
Shining Globe Trust	Common Stock	98741T104	97,018	14,020	SH		OTR	1,49	14,020	0	0
Shining Globe Trust	Common Stock	64110W102	2,424,638	27,179	SH		DFND	45	23,947	0	3,232
Shining Globe Trust	Common Stock	64110W102	9,107,448	102,090	SH		DFND	49	86,105	0	15,985
Shining Globe Trust	Common Stock	64110W102	279,673	3,135	SH		DFND	44	3,135	0	0
Shining Globe Trust	Common Stock	64110W102	5,516,567	61,838	SH		DFND	43	61,838	0	0
Shining Globe Trust	Common Stock	64110W102	345,292	3,870	SH		DFND	41	0	0	3,870
Shining Globe Trust	Common Stock	64110W102	3,049,822	34,187	SH		DFND	50	34,187	0	0
Shoals Technologies Group Inc	Common Stock	82489W107	300,920	54,416	SH		DFND	43	54,416	0	0
SHOALS TECHNOLOGIES GROUP INC	Common Stock	82489W107	282	51	SH		DFND	43	51	0	0
SHOE CARNIVAL INC	Common Stock	824889109	975,264	29,482	SH		DFND	43	29,482	0	0
SHOE CARNIVAL INC	Common Stock	824889109	320,049	9,675	SH		DFND	45	9,675	0	0
SHOE CARNIVAL INC	Common Stock	824889109	393,525	11,896	SH		DFND	49	0	0	11,896
SHOE CARNIVAL INC	Common Stock	824889109	537,351	16,244	SH		DFND	50	16,244	0	0
SHOE CARNIVAL INC	Common Stock	824889109	7,494	227	SH		DFND	43	227	0	0
SHOPIFY INC	Common Stock	82509L107	1,203,018	11,314	SH		DFND	43	11,206	0	108
SHOPIFY INC	Common Stock	82509L107	1,496,633	14,050	SH		OTR	49	14,050	0	0
SHOPIFY INC	Common Stock	82509L107	624,157	5,870	SH		OTR	54,50	5,870	0	0
SHOPIFY INC	Common Stock	82509L107	5,815,825	54,696	SH		OTR	54,45	54,696	0	0
SHOPIFY INC	Common Stock	82509L107	2,405,928	22,627	SH		OTR	53,48	0	0	22,627
SHOPIFY INC	Common Stock	82509L107	6,830,213	64,236	SH		OTR	31,48	0	0	64,236
SHOPIFY INC	Common Stock	82509L107	7,491,811	70,458	SH		OTR	30,49	0	0	70,458
SHOPIFY INC	Common Stock	82509L107	6,367,882	59,780	SH		OTR	25,49	59,780	0	0
SHOPIFY INC	Common Stock	82509L107	611,397	5,750	SH		OTR	6,49	0	0	5,750
SHOPIFY INC	Common Stock	82509L107	5,297,998	49,826	SH		OTR	5,48	0	0	49,826
SHOPIFY INC	Common Stock	82509L107	535,052	5,032	SH		OTR	5,47	0	0	5,032
SHOPIFY INC	Common Stock	82509L107	5,485,573	51,416	SH		OTR	7,49	51,416	0	0
SHOPIFY INC	Common Stock	82509L107	40,673,369	382,490	SH		DFND	49	139,701	0	242,789
SHOPIFY INC	Common Stock	82509L107	7,864,867	73,963	SH		DFND	50	73,963	0	0
SHOPIFY INC	Common Stock	82509L107	10,824,968	101,783	SH		DFND	42	62,342	0	39,441
SHOPIFY INC	Common Stock	82509L107	17,035,653	160,212	SH		DFND	43	160,212	0	0
SHOPIFY INC	Common Stock	82509L107	22,762,345	213,988	SH		DFND	44	213,988	0	0
SHOPIFY INC	Common Stock	82509L107	1,302,276	12,244	SH		DFND	41	0	0	12,244
SHOPIFY INC	Common Stock	82509L107	2,076,671	19,522	SH		DFND	46	18,922	0	600
SHOPIFY INC	Common Stock	82509L107	2,553,735	24,017	SH		DFND	48	17,506	0	6,511
SHOPIFY INC	Common Stock	82509L107	3,767,475	35,430	SH		DFND	45	35,430	0	0
SHORE BANCSHARES INC	Common Stock	825107105	126,641	7,990	SH		OTR	32,42	0	0	7,990
SHORE BANCSHARES INC COM	Common Stock	825107105	4,137	261	SH		DFND	43	261	0	0
SHUTTERSTOCK INC	Common Stock	825690100	2,045,650	67,402	SH		DFND	43	67,402	0	0
SHUTTERSTOCK INC	Common Stock	825690100	65,434	2,156	SH		DFND	44	2,156	0	0
SHUTTERSTOCK INC	Common Stock	825690100	121,521	4,004	SH		DFND	45	4,004	0	0
SHUTTERSTOCK INC	Common Stock	825690100	269,222	8,870	SH		DFND	49	1,653	0	7,217
SHUTTERSTOCK INC	Common Stock	825690100	1,300,983	42,866	SH		DFND	50	42,866	0	0
SHUTTERSTOCK INC	Common Stock	825690100	509,940	16,802	SH		OTR	15,42	0	0	16,802
SHUTTERSTOCK INC	Common Stock	825690100	154	5	SH		DFND	43	5	0	0
SHYFT GROUP INC COM	Common Stock	825698103	554	47	SH		DFND	43	47	0	0
SI BONE Inc	Common Stock	825704109	326,558	23,292	SH		DFND	45	0	0	23,292
SI BONE INC COM	Common Stock	825704109	336	24	SH		DFND	43	24	0	0
SIERRA BANCORP	Common Stock	82620P102	810	28	SH		DFND	43	28	0	0
SIGA TECHNOLOGIES INC	Common Stock	826917106	926	154	SH		DFND	43	154	0	0
SIGHT SCIENCES INC	Common Stock	82657M105	437	120	SH		DFND	43	120	0	0
Signet Jewelers Limited	Common Stock	G81276100	32,192	400	SH		OTR	25,49	400	0	0
Signet Jewelers Limited	Common Stock	G81276100	2,415,892	29,933	SH		DFND	43	29,933	0	0
Signet Jewelers Limited	Common Stock	G81276100	171,508	2,125	SH		DFND	45	2,125	0	0
Signet Jewelers Limited	Common Stock	G81276100	157,061	1,946	SH		DFND	49	0	0	1,946
Signet Jewelers Limited	Common Stock	G81276100	335,672	4,159	SH		DFND	50	4,159	0	0
SIGNET JEWELERS LIMITED	Common Stock	G81276100	6,061	75	SH		DFND	43	75	0	0
SILGAN HOLDINGS INC	Common Stock	827048109	64,819	1,245	SH		DFND	43	1,245	0	0
SILGAN HOLDINGS INC	Common Stock	827048109	1,272,414	24,446	SH		DFND	50	24,446	0	0
SILGAN HOLDINGS INC	Common Stock	827048109	181,218	3,481	SH		DFND	49	461	0	3,020
SILGAN HOLDINGS INC	Common Stock	827048109	947,101	18,196	SH		DFND	45	18,010	0	186
SILGAN HOLDINGS INC	Common Stock	827048109	67,456	1,296	SH		DFND	46	0	0	1,296
SILGAN HOLDINGS INC	Common Stock	827048109	7,668,994	147,339	SH		DFND	43	147,339	0	0
SILGAN HOLDINGS INC	Common Stock	827048109	202,890	3,898	SH		DFND	42	0	0	3,898
SILGAN HOLDINGS INC	Common Stock	827048109	45,231	869	SH		DFND	44	869	0	0
SILICON LABORATORIES INC	Common Stock	826919102	60,371	486	SH		DFND	43	406	0	80
SILICON LABORATORIES INC	Common Stock	826919102	654,639	5,270	SH		OTR	24,50	5,270	0	0
SILICON LABORATORIES INC	Common Stock	826919102	644,329	5,187	SH		OTR	24,43	5,187	0	0
SILICON LABORATORIES INC	Common Stock	826919102	227,198	1,829	SH		OTR	24,45	1,829	0	0
SILICON LABORATORIES INC	Common Stock	826919102	244,589	1,969	SH		DFND	50	1,969	0	0
SILICON LABORATORIES INC	Common Stock	826919102	122,232	984	SH		DFND	49	0	0	984
SILICON LABORATORIES INC	Common Stock	826919102	159,250	1,282	SH		DFND	45	1,282	0	0
SILICON LABORATORIES INC	Common Stock	826919102	444,210	3,576	SH		DFND	43	3,576	0	0
SILICON MOTION TECHNOLOGY CORPORATION	Common Stock	82706C108	996,195	18,431	SH		DFND	43	18,431	0	0
SILICON MOTION TECHNOLOGY CORPORATION	Common Stock	82706C108	81,345	1,505	SH		DFND	44	1,505	0	0
SILICON MOTION TECHNOLOGY CORPORATION	Common Stock	82706C108	1,330,494	24,616	SH		DFND	45	24,616	0	0
SILICON MOTION TECHNOLOGY CORPORATION	Common Stock	82706C108	230,144	4,258	SH		DFND	49	944	0	3,314
SILICON MOTION TECHNOLOGY CORPORATION	Common Stock	82706C108	1,536,641	28,430	SH		DFND	50	28,430	0	0
SILICON MOTION TECHNOLOGY CORPORATION	Common Stock	82706C108	4,715,037	86,356	SH		OTR	1,49	86,356	0	0
SILICON MOTION TECHNOLOGY CORPORATION	Common Stock	82706C108	520,393	9,628	SH		OTR	11,42	0	0	9,628
SILICON MOTION TECHNOLOGY CORPORATION	Common Stock	82706C108	787,994	14,579	SH		OTR	11,43	14,579	0	0
SILICON MOTION TECHNOLOGY CORPORATION	Common Stock	82706C108	171,122	3,166	SH		OTR	11,44	0	0	3,166
SILICON MOTION TECHNOLOGY CORPORATION	Common Stock	82706C108	1,957,312	36,213	SH		OTR	11,45	0	0	36,213
SILICON MOTION TECHNOLOGY CORPORATION	Common Stock	82706C108	1,287,362	23,818	SH		OTR	11,50	0	0	23,818
Silvaco Group Inc	Common Stock	82728C102	384,640	47,604	SH		DFND	43	47,604	0	0
Silvaco Group Inc	Common Stock	82728C102	107,560	13,312	SH		DFND	50	13,312	0	0
Silvaco Group Inc	Common Stock	82728C102	62,773	7,769	SH		DFND	49	1,301	0	6,468
Silvaco Group Inc	Common Stock	82728C102	71,556	8,856	SH		DFND	45	8,856	0	0
Silvaco Group Inc	Common Stock	82728C102	170,205	21,065	SH		OTR	11,42	0	0	21,065
Silvaco Group Inc	Common Stock	82728C102	15,958	1,975	SH		DFND	44	1,975	0	0
SILVACO GROUP INC	Common Stock	82728C102	3,563	441	SH		DFND	43	441	0	0
SILVERBACK THERAPEUTICS INC	Common Stock	82835W108	9,674	917	SH		DFND	43	917	0	0
SILVERCORP METALS INC	Common Stock	82835P103	19,497	6,491	SH		DFND	44	6,491	0	0
SILVERCORP METALS INC	Common Stock	82835P103	13,243	4,409	SH		DFND	49	4,409	0	0
SILVERCREST ASSET MGMT GROUP	Common Stock	828359109	3,393	185	SH		DFND	43	149	0	36
SILVERCREST METALS INC	Common Stock	828363101	10,920	1,200	SH		DFND	43	1,200	0	0
SILVERCREST METALS INC	Common Stock	828363101	101,246	11,107	SH		DFND	44	11,107	0	0
SILVERCREST METALS INC	Common Stock	828363101	44,055	4,833	SH		OTR	4,42	0	0	4,833
Similarweb Ltd	Common Stock	M84137104	1,327,530	93,686	SH		DFND	43	93,686	0	0
Similarweb Ltd	Common Stock	M84137104	86,309	6,091	SH		DFND	44	6,091	0	0
Similarweb Ltd	Common Stock	M84137104	1,305,963	92,164	SH		DFND	45	92,164	0	0
Similarweb Ltd	Common Stock	M84137104	296,549	20,928	SH		DFND	49	4,262	0	16,666
Similarweb Ltd	Common Stock	M84137104	688,662	48,600	SH		DFND	50	48,600	0	0
Similarweb Ltd	Common Stock	M84137104	1,357,726	95,817	SH		OTR	13,42	0	0	95,817
SIMILARWEB LTD	Common Stock	M84137104	1,233	87	SH		DFND	43	87	0	0
SIMMONS 1ST NATL CORP	Common Stock	828730200	12,933	583	SH		DFND	43	583	0	0
SIMMONS FIRST NATIONAL CORPORATION	Common Stock	828730200	1,334,237	60,155	SH		DFND	43	60,155	0	0
SIMMONS FIRST NATIONAL CORPORATION	Common Stock	828730200	16,058	724	SH		DFND	44	724	0	0
SIMMONS FIRST NATIONAL CORPORATION	Common Stock	828730200	140,554	6,337	SH		DFND	45	6,337	0	0
SIMMONS FIRST NATIONAL CORPORATION	Common Stock	828730200	170,155	7,671	SH		DFND	49	554	0	7,117
SIMMONS FIRST NATIONAL CORPORATION	Common Stock	828730200	240,719	10,853	SH		DFND	50	10,853	0	0
SIMON PPTY GROUP INC NEW	Common Stock	828806109	1,186,069	6,887	SH		DFND	43	6,706	0	181
SIMON PROPERTY GROUP INC	Common Stock	828806109	30,103,513	174,807	SH		OTR	40,49	174,807	0	0
SIMON PROPERTY GROUP INC	Common Stock	828806109	7,811,445	45,360	SH		OTR	39,49	45,360	0	0
SIMON PROPERTY GROUP INC	Common Stock	828806109	1,691,613	9,900	SH		OTR	49	9,900	0	0
SIMON PROPERTY GROUP INC	Common Stock	828806109	51,261	300	SH		OTR	25,49	300	0	0
SIMON PROPERTY GROUP INC	Common Stock	828806109	23,976,453	139,228	SH		OTR	14,49	139,228	0	0
SIMON PROPERTY GROUP INC	Common Stock	828806109	930,106	5,401	SH		OTR	4,50	5,401	0	0
SIMON PROPERTY GROUP INC	Common Stock	828806109	1,526,641	8,865	SH		OTR	4,43	8,865	0	0
SIMON PROPERTY GROUP INC	Common Stock	828806109	12,619,548	73,280	SH		OTR	3,49	73,280	0	0
SIMON PROPERTY GROUP INC	Common Stock	828806109	997,197	5,836	SH		OTR	1,49	5,836	0	0
SIMON PROPERTY GROUP INC	Common Stock	828806109	1,798,486	10,443	SH		DFND	41	0	0	10,443
SIMON PROPERTY GROUP INC	Common Stock	828806109	28,188,931	163,791	SH		DFND	49	143,147	0	20,644
SIMON PROPERTY GROUP INC	Common Stock	828806109	2,101,823	12,205	SH		DFND	46	5,311	0	6,894
SIMON PROPERTY GROUP INC	Common Stock	828806109	11,891,792	69,054	SH		DFND	45	67,517	0	1,537
SIMON PROPERTY GROUP INC	Common Stock	828806109	12,817,418	74,429	SH		DFND	44	41,941	0	32,488
SIMON PROPERTY GROUP INC	Common Stock	828806109	89,617,050	520,394	SH		DFND	43	520,394	0	0
SIMON PROPERTY GROUP INC	Common Stock	828806109	4,429,413	25,721	SH		DFND	42	15,887	0	9,834
SIMON PROPERTY GROUP INC	Common Stock	828806109	25,501,939	148,086	SH		DFND	50	148,086	0	0
SIMPLY GOOD FOODS CO COM	Common Stock	82900L102	5,457	140	SH		DFND	43	140	0	0
SIMPSON MANUFACTURING CO INC	Common Stock	829073105	500,474	3,018	SH		DFND	50	3,018	0	0
SIMPSON MANUFACTURING CO INC	Common Stock	829073105	106,628	643	SH		DFND	49	61	0	582
SIMPSON MANUFACTURING CO INC	Common Stock	829073105	11,773	71	SH		DFND	44	71	0	0
SIMPSON MANUFACTURING CO INC	Common Stock	829073105	173,047	1,043	SH		DFND	45	950	0	93
SIMPSON MANUFACTURING CO INC	Common Stock	829073105	853,195	5,145	SH		DFND	43	5,145	0	0
SIMPSON MANUFACTURING CO INC	Common Stock	829073105	173,789	1,048	SH		DFND	42	0	0	1,048
SIMPSON MANUFACTURING CO INC	Common Stock	829073105	38,652	233	SH		DFND	43	233	0	0
SIMULATIONS PLUS INC	Common Stock	829214105	2,973,213	106,605	SH		DFND	43	106,605	0	0
SIMULATIONS PLUS INC	Common Stock	829214105	555,708	19,925	SH		DFND	45	19,925	0	0
SIMULATIONS PLUS INC	Common Stock	829214105	541,159	19,403	SH		DFND	49	0	0	19,403
SIMULATIONS PLUS INC	Common Stock	829214105	928,681	33,298	SH		DFND	50	33,298	0	0
SINCLAIR BROADCAST GROUP INC C	Common Stock	829242106	139,385	8,636	SH		DFND	43	8,636	0	0
SIRIUS XM HOLDINGS INC	Sovereign/Corporate	531229AQ5	220,399	179,000	PRN		OTR	28,49	179,000	0	0
SIRIUS XM HOLDINGS INC	Common Stock	829933100	44,505	1,952	SH		OTR	21,48	1,952	0	0
SIRIUS XM HOLDINGS INC	Common Stock	829933100	4,334,918	190,128	SH		OTR	12,48	0	0	190,128
SIRIUS XM HOLDINGS INC	Common Stock	829933100	222,459	9,757	SH		OTR	11,42	0	0	9,757
SIRIUS XM HOLDINGS INC	Common Stock	829933100	891,457	39,099	SH		DFND	50	39,099	0	0
SIRIUS XM HOLDINGS INC	Common Stock	829933100	2,631,325	115,409	SH		DFND	49	106,847	0	8,562
SIRIUS XM HOLDINGS INC	Common Stock	829933100	56,830	2,492	SH		DFND	45	2,089	0	403
SIRIUS XM HOLDINGS INC	Common Stock	829933100	703,174	30,841	SH		DFND	44	30,841	0	0
SIRIUS XM HOLDINGS INC	Common Stock	829933100	21,978,333	963,962	SH		DFND	43	963,962	0	0
SIRIUS XM HOLDINGS INC	Common Stock	829933100	1,373,700	60,250	SH		DFND	42	47,472	0	12,778
SIRIUS XM HOLDINGS INC	Common Stock	829933100	244,594	10,727	SH		DFND	41	0	0	10,727
SIRIUSPOINT LTD	Common Stock	G8192H106	656	40	SH		DFND	43	40	0	0
SIRIUSPOINT LTD	Common Stock	G8192H106	31,534	1,924	SH		DFND	44	1,924	0	0
SIRIUSPOINT LTD	Common Stock	G8192H106	17,684	1,079	SH		DFND	49	1,079	0	0
SIRIUSXM HOLDINGS INC COMMON S	Common Stock	829933100	3,694	162	SH		DFND	43	162	0	0
SITE CENTERS CORP	Common Stock	82981J851	27,499	1,837	SH		OTR	25,49	1,837	0	0
SITE CTRS CORP COM	Common Stock	82981J851	52,643	3,443	SH		DFND	43	3,443	0	0
SITEONE LANDSCAPE SUPPLY INC	Common Stock	82982L103	1,590,568	12,114	SH		OTR	7,49	12,114	0	0
SITEONE LANDSCAPE SUPPLY INC	Common Stock	82982L103	327,053	2,482	SH		DFND	50	2,482	0	0
SITEONE LANDSCAPE SUPPLY INC	Common Stock	82982L103	5,710,116	43,333	SH		DFND	49	0	0	43,333
SITEONE LANDSCAPE SUPPLY INC	Common Stock	82982L103	18,579	141	SH		DFND	44	141	0	0
SITEONE LANDSCAPE SUPPLY INC	Common Stock	82982L103	35,973	273	SH		DFND	42	0	0	273
SITEONE LANDSCAPE SUPPLY INC	Common Stock	82982L103	1,692,849	12,847	SH		DFND	43	12,847	0	0
SITEONE LANDSCAPE SUPPLY INC	Common Stock	82982L103	28,586	216	SH		DFND	45	0	0	216
SITEONE LANDSCAPE SUPPLY INC	Common Stock	82982L103	49,546	376	SH		DFND	43	376	0	0
SiTime Corp	Common Stock	82982T106	528,816	2,465	SH		OTR	13,42	0	0	2,465
SiTime Corp	Common Stock	82982T106	674,053	3,142	SH		DFND	50	3,142	0	0
SiTime Corp	Common Stock	82982T106	95,251	444	SH		DFND	49	87	0	357
SiTime Corp	Common Stock	82982T106	491,488	2,291	SH		DFND	45	2,291	0	0
SiTime Corp	Common Stock	82982T106	1,503,426	7,008	SH		DFND	43	7,008	0	0
SiTime Corp	Common Stock	82982T106	26,816	125	SH		DFND	44	125	0	0
SITIME CORPORATION	Common Stock	82982T106	29,605	138	SH		DFND	43	138	0	0
SITIO ROYALTIES CORP	Common Stock	82983N108	2,335,069	121,745	SH		DFND	43	121,745	0	0
SITIO ROYALTIES CORP	Common Stock	82983N108	842,558	43,929	SH		DFND	45	43,929	0	0
SITIO ROYALTIES CORP	Common Stock	82983N108	243,736	12,707	SH		DFND	49	0	0	12,707
SITIO ROYALTIES CORP	Common Stock	82983N108	766,509	39,964	SH		DFND	50	39,964	0	0
SITIO ROYALTIES CORP	Common Stock	82983N108	689,616	35,955	SH		OTR	16,42	0	0	35,955
SITIO ROYALTIES CORP CLASS A C	Common Stock	82983N108	30,447	1,587	SH		DFND	43	1,587	0	0
SIX FLAGS ENTERTAINMENT CORP.	Common Stock	83001C108	2,458	51	SH		DFND	43	51	0	0
SIXTH STREET SPECIALTY LENDNIN	Common Stock	83012A109	5,116	240	SH		DFND	43	0	0	240
SJW CORP	Common Stock	784305104	37,682	766	SH		DFND	43	766	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	2,230	106	SH		DFND	43	106	0	0
SKECHERS U S A INC	Common Stock	830566105	2,365,368	35,178	SH		OTR	5,48	0	0	35,178
SKECHERS U S A INC	Common Stock	830566105	21,315	317	SH		DFND	50	317	0	0
SKECHERS U S A INC	Common Stock	830566105	26,223	390	SH		DFND	49	390	0	0
SKECHERS U S A INC	Common Stock	830566105	44,562	662	SH		DFND	45	0	0	662
SKECHERS U S A INC	Common Stock	830566105	4,174,393	62,082	SH		DFND	43	62,082	0	0
SKECHERS U S A INC	Common Stock	830566105	286,845	4,266	SH		DFND	42	0	0	4,266
SKECHERS U S A INC	Common Stock	830566105	69,257	1,030	SH		DFND	44	1,030	0	0
SKECHERS U S A INC	Common Stock	830566105	39,873	593	SH		DFND	43	593	0	0
SKYE BIOSCIENCE INC	Common Stock	83086J200	2,397	847	SH		DFND	43	847	0	0
SKYLINE CORP	Common Stock	830830105	4,053	46	SH		DFND	43	46	0	0
SKYWARD SPECIALTY INS GROUP	Common Stock	830940102	14,303	283	SH		DFND	43	283	0	0
SKYWATER TECHNOLOGY INC	Common Stock	83089J108	4,264	309	SH		DFND	43	309	0	0
SKYWEST INC	Common Stock	830879102	170,221	1,700	SH		OTR	32,42	0	0	1,700
SKYWEST INC	Common Stock	830879102	91,719	916	SH		DFND	50	916	0	0
SKYWEST INC	Common Stock	830879102	2,448,478	24,453	SH		OTR	5,48	0	0	24,453
SKYWEST INC	Common Stock	830879102	11,615	116	SH		DFND	43	116	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	1,535,937	17,320	SH		DFND	50	17,320	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	4,560,812	51,430	SH		OTR	37,47	0	0	51,430
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	1,816,875	20,488	SH		OTR	37,50	20,488	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	28,029,130	316,070	SH		DFND	49	42,962	0	273,108
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	1,474,659	16,629	SH		OTR	37,49	16,629	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	1,979,160	22,318	SH		DFND	48	22,318	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	1,300,658	14,710	SH		OTR	49	14,710	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	3,381,293	38,129	SH		DFND	45	37,322	0	807
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	2,960,493	33,384	SH		DFND	44	12,788	0	20,596
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	9,748,947	109,934	SH		DFND	43	109,934	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	2,099,144	23,671	SH		DFND	42	17,305	0	6,366
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	312,830	3,527	SH		DFND	41	0	0	3,527
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	1,491,686	16,821	SH		DFND	46	3,350	0	13,471
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	313,062	3,530	SH		DFND	43	3,460	0	70
SL GREEN REALTY CORP	Common Stock	78440X887	11,392,085	167,728	SH		OTR	40,49	167,728	0	0
SL GREEN REALTY CORP	Common Stock	78440X887	59,245	894	SH		OTR	25,49	894	0	0
SL GREEN REALTY CORP	Common Stock	78440X887	791,335	11,651	SH		OTR	21,48	11,651	0	0
SL GREEN REALTY CORP	Common Stock	78440X887	7,269,536	107,030	SH		DFND	50	107,030	0	0
SL GREEN REALTY CORP	Common Stock	78440X887	2,497,554	36,772	SH		DFND	49	36,772	0	0
SL GREEN REALTY CORP	Common Stock	78440X887	22,718,085	334,483	SH		DFND	43	334,483	0	0
SL GREEN REALTY CORP	Common Stock	78440X887	1,623,763	23,907	SH		DFND	44	23,907	0	0
SL GREEN REALTY CORP	Common Stock	78440X887	479,922	7,066	SH		DFND	42	7,066	0	0
SL GREEN REALTY CORP	Common Stock	78440X887	336,107	4,948	SH		DFND	41	0	0	4,948
SL GREEN REALTY CORP	Common Stock	78440X887	1,551,089	22,837	SH		DFND	45	22,837	0	0
SL GREEN RLTY CORP COM	Common Stock	78440X887	183,211	2,697	SH		DFND	43	2,688	0	9
SLEEP NUMBER CORP	Common Stock	83125X103	4,145	272	SH		DFND	43	272	0	0
SLEEP NUMBER CORPORATION	Common Stock	83125X103	142,676	9,362	SH		OTR	24,50	9,362	0	0
SLEEP NUMBER CORPORATION	Common Stock	83125X103	26,761	1,756	SH		OTR	24,45	1,756	0	0
SLEEP NUMBER CORPORATION	Common Stock	83125X103	154,305	10,125	SH		OTR	24,48	0	0	10,125
SLEEP NUMBER CORPORATION	Common Stock	83125X103	54,064	3,547	SH		DFND	49	0	0	3,547
SLEEP NUMBER CORPORATION	Common Stock	83125X103	140,451	9,216	SH		OTR	24,43	9,216	0	0
SLM CORP	Common Stock	78442P106	28,503	1,033	SH		DFND	43	1,033	0	0
SLM CORPORATION	Common Stock	78442P106	758,450	27,500	SH		OTR	36,48	0	0	27,500
SLM CORPORATION	Common Stock	78442P106	1,243,278	45,079	SH		OTR	24,50	45,079	0	0
SLM CORPORATION	Common Stock	78442P106	1,191,786	43,212	SH		OTR	24,48	0	0	43,212
SLM CORPORATION	Common Stock	78442P106	537,810	19,500	SH		OTR	24,45	19,500	0	0
SLM CORPORATION	Common Stock	78442P106	5,909,345	214,262	SH		OTR	24,43	214,262	0	0
SLM CORPORATION	Common Stock	78442P106	294,995	10,696	SH		DFND	50	10,696	0	0
SLM CORPORATION	Common Stock	78442P106	1,745,347	63,352	SH		OTR	10,49	63,352	0	0
SLM CORPORATION	Common Stock	78442P106	1,987,359	72,058	SH		DFND	46	0	0	72,058
SLM CORPORATION	Common Stock	78442P106	61,704	2,237	SH		DFND	45	0	0	2,237
SLM CORPORATION	Common Stock	78442P106	233,905	8,481	SH		DFND	44	8,481	0	0
SLM CORPORATION	Common Stock	78442P106	2,083,999	75,562	SH		DFND	43	75,562	0	0
SLM CORPORATION	Common Stock	78442P106	214,655	7,783	SH		DFND	42	0	0	7,783
SLM CORPORATION	Common Stock	78442P106	1,585,841	57,550	SH		DFND	49	47,145	0	10,405
SM ENERGY CO	Common Stock	78454L100	49,021	1,265	SH		DFND	43	1,215	0	50
SM ENERGY COMPANY	Common Stock	78454L100	1,042,605	26,899	SH		DFND	50	26,899	0	0
SM ENERGY COMPANY	Common Stock	78454L100	116,706	3,011	SH		DFND	44	3,011	0	0
SM ENERGY COMPANY	Common Stock	78454L100	223,683	5,771	SH		DFND	45	5,771	0	0
SM ENERGY COMPANY	Common Stock	78454L100	269,947	6,964	SH		DFND	49	679	0	6,285
SM ENERGY COMPANY	Common Stock	78454L100	305,816	7,890	SH		OTR	11,42	0	0	7,890
SM ENERGY COMPANY	Common Stock	78454L100	1,478,538	38,146	SH		DFND	43	38,146	0	0
SmartFinancial Inc	Common Stock	83190L208	504,168	16,274	SH		DFND	45	16,274	0	0
SmartFinancial Inc	Common Stock	83190L208	2,250,201	72,634	SH		DFND	43	72,634	0	0
SmartFinancial Inc	Common Stock	83190L208	434,618	14,029	SH		DFND	49	0	0	14,029
SmartFinancial Inc	Common Stock	83190L208	843,027	27,212	SH		DFND	50	27,212	0	0
SMARTFINANCIAL INC	Common Stock	83190L208	1,394	45	SH		DFND	43	45	0	0
SMARTSHEET INC	Common Stock	83200N103	172,068	3,071	SH		DFND	43	3,071	0	0
SMARTSHEET INC	Common Stock	83200N103	20,955	374	SH		DFND	44	374	0	0
SMARTSHEET INC	Common Stock	83200N103	29,847	532	SH		DFND	45	0	0	532
SMARTSHEET INC	Common Stock	83200N103	11,598	207	SH		DFND	50	207	0	0
SMARTSHEET INC COM CL A	Common Stock	83200N103	70,654	1,261	SH		DFND	43	1,241	0	20
SMITH NEPHEW PLC	Common Stock	83175M205	3,241,413	131,872	SH		DFND	43	131,872	0	0
SMITH NEPHEW PLC	Common Stock	83175M205	981,774	39,942	SH		DFND	50	39,942	0	0
SMITH NEPHEW PLC	Common Stock	83175M205	1,454,103	59,158	SH		OTR	16,42	0	0	59,158
SMITH WESSON BRANDS INC	Common Stock	831754106	125,055	12,375	SH		DFND	49	0	0	12,375
SMITH WESSON BRANDS INC	Common Stock	831754106	413,102	40,881	SH		DFND	43	40,881	0	0
SMITH WESSON BRANDS INC	Common Stock	831754106	115,449	11,425	SH		DFND	45	11,425	0	0
SMITH WESSON BRANDS INC	Common Stock	831754106	181,596	17,971	SH		DFND	50	17,971	0	0
SMITH A O	Common Stock	831865209	87,916	1,289	SH		DFND	43	1,081	0	208
SMITH AND NEPHEW PLC	ADR	83175M205	109,834	4,468	SH		DFND	43	4,468	0	0
SMITH MIDLAND CORP	Common Stock	832156103	534	12	SH		DFND	43	12	0	0
SMITH N WESSON BRANDS INC COM	Common Stock	831754106	6,821	675	SH		DFND	43	675	0	0
SMUCKER J M CO	Common Stock	832696405	90,436	821	SH		DFND	43	813	0	8
SMURFIT WESTROCK PLC SHS	Common Stock	G8267P108	349,761	6,494	SH		DFND	43	6,461	0	33
SMURFIT WESTROCK PUBLIC LIMITED COMPANY	Common Stock	G8267P108	1,510,529	28,171	SH		OTR	25,49	28,171	0	0
SMURFIT WESTROCK PUBLIC LIMITED COMPANY	Common Stock	G8267P108	132,280	2,456	SH		DFND	50	2,456	0	0
SMURFIT WESTROCK PUBLIC LIMITED COMPANY	Common Stock	G8267P108	1,926,982	35,907	SH		DFND	49	35,907	0	0
SMURFIT WESTROCK PUBLIC LIMITED COMPANY	Common Stock	G8267P108	1,905,566	35,380	SH		DFND	46	7,156	0	28,224
SMURFIT WESTROCK PUBLIC LIMITED COMPANY	Common Stock	G8267P108	492,280	9,140	SH		DFND	44	663	0	8,477
SMURFIT WESTROCK PUBLIC LIMITED COMPANY	Common Stock	G8267P108	69,256	1,285	SH		DFND	45	0	0	1,285
SMURFIT WESTROCK PUBLIC LIMITED COMPANY	Common Stock	G8267P108	1,191,383	22,120	SH		DFND	42	7,723	0	14,397
SMURFIT WESTROCK PUBLIC LIMITED COMPANY	Common Stock	G8267P108	175,475	3,258	SH		DFND	41	0	0	3,258
SMURFIT WESTROCK PUBLIC LIMITED COMPANY	Common Stock	G8267P108	2,047,649	38,018	SH		DFND	43	38,018	0	0
SNAP INC	Common Stock	83304A106	3,152,949	292,753	SH		OTR	24,43	292,753	0	0
SNAP INC	Common Stock	83304A106	1,213,021	112,374	SH		DFND	49	112,374	0	0
SNAP INC	Common Stock	83304A106	332,316	30,600	SH		OTR	49	30,600	0	0
SNAP INC	Common Stock	83304A106	184,479	17,129	SH		OTR	24,50	17,129	0	0
SNAP INC	Common Stock	83304A106	1,995,557	183,753	SH		OTR	1,49	183,753	0	0
SNAP INC	Common Stock	83304A106	1,704,987	158,309	SH		DFND	46	0	0	158,309
SNAP INC	Common Stock	83304A106	77,447	7,191	SH		DFND	41	0	0	7,191
SNAP INC	Common Stock	83304A106	353,083	32,784	SH		DFND	44	3,941	0	28,843
SNAP INC	Common Stock	83304A106	739,048	68,621	SH		DFND	42	10,399	0	58,222
SNAP INC	Common Stock	83304A106	105,524	9,798	SH		OTR	24,49	9,798	0	0
SNAP INC	Common Stock	83304A106	338,824	31,460	SH		OTR	24,48	0	0	31,460
SNAP INC CL A	Common Stock	83304A106	2,714	252	SH		DFND	43	252	0	0
SNAP ON INC	Common Stock	833034101	212,172	625	SH		DFND	43	614	0	11
SNAP ON INCORPORATED	Common Stock	833034101	4,568,042	13,456	SH		DFND	44	3,270	0	10,186
SNAP ON INCORPORATED	Common Stock	833034101	1,872,232	5,515	SH		DFND	42	3,116	0	2,399
SNAP ON INCORPORATED	Common Stock	833034101	368,240	1,084	SH		DFND	41	0	0	1,084
SNAP ON INCORPORATED	Common Stock	833034101	968,243	2,852	SH		DFND	45	2,612	0	240
SNAP ON INCORPORATED	Common Stock	833034101	5,475,133	16,128	SH		DFND	46	1,306	0	14,822
SNAP ON INCORPORATED	Common Stock	833034101	9,128,956	26,891	SH		DFND	43	26,891	0	0
SNAP ON INCORPORATED	Common Stock	833034101	2,050,455	6,039	SH		DFND	49	5,867	0	172
SNAP ON INCORPORATED	Common Stock	833034101	2,469,377	7,274	SH		DFND	50	7,274	0	0
SNAP ON INCORPORATED	Common Stock	833034101	260,041	766	SH		DFND	48	766	0	0
SNAP ON INCORPORATED	Common Stock	833034101	67,992	200	SH		OTR	25,49	200	0	0
SNAP ON INCORPORATED	Common Stock	833034101	237,972	700	SH		OTR	49	700	0	0
SNOWFLAKE INC	Common Stock	833445109	2,313,667	14,970	SH		DFND	49	5,984	0	8,986
SNOWFLAKE INC	Common Stock	833445109	557,892	3,600	SH		OTR	49	3,600	0	0
SNOWFLAKE INC	Common Stock	833445109	12,784,684	82,797	SH		OTR	20,48	50,170	0	32,627
SNOWFLAKE INC	Common Stock	833445109	840,453	5,443	SH		OTR	5,48	0	0	5,443
SNOWFLAKE INC	Common Stock	833445109	19,764	128	SH		DFND	50	128	0	0
SNOWFLAKE INC	Common Stock	833445109	9,739,873	63,078	SH		DFND	46	614	0	62,464
SNOWFLAKE INC	Common Stock	833445109	192,703	1,248	SH		OTR	5,47	0	0	1,248
SNOWFLAKE INC	Common Stock	833445109	142,812	924	SH		DFND	45	0	0	924
SNOWFLAKE INC	Common Stock	833445109	1,403,741	9,091	SH		DFND	44	187	0	8,904
SNOWFLAKE INC	Common Stock	833445109	233,622	1,513	SH		DFND	43	1,513	0	0
SNOWFLAKE INC	Common Stock	833445109	1,936,146	12,539	SH		DFND	42	3,206	0	9,333
SNOWFLAKE INC	Common Stock	833445109	297,548	1,927	SH		DFND	41	0	0	1,927
SNOWFLAKE INC CL A	Common Stock	833445109	550,008	3,562	SH		DFND	43	3,483	0	79
Sociedad Quimica y Minera de Chile S A	Common Stock	833635105	1,827,090	50,250	SH		OTR	27,48	0	0	50,250
Sociedad Quimica y Minera de Chile S A	Common Stock	833635105	1,188,172	32,678	SH		OTR	27,47	0	0	32,678
Sociedad Quimica y Minera de Chile S A	Common Stock	833635105	1,282,417	35,270	SH		DFND	50	35,270	0	0
Sociedad Quimica y Minera de Chile S A	Common Stock	833635105	245,977	6,765	SH		DFND	49	6,765	0	0
Sociedad Quimica y Minera de Chile S A	Common Stock	833635105	297,279	8,176	SH		DFND	45	8,176	0	0
Sociedad Quimica y Minera de Chile S A	Common Stock	833635105	621,093	17,081	SH		DFND	44	17,081	0	0
Sociedad Quimica y Minera de Chile S A	Common Stock	833635105	6,012,416	165,358	SH		DFND	43	165,358	0	0
SOCIETE AURIFERE BARRICK	Common Stock	067901108	113,030	7,293	SH		DFND	48	7,293	0	0
SOCIETE AURIFERE BARRICK	Common Stock	067901108	1,440,864	92,959	SH		OTR	33,48	20,570	0	72,389
SOCIETE AURIFERE BARRICK	Common Stock	067901108	2,799,935	180,641	SH		OTR	27,48	0	0	180,641
SOCIETE AURIFERE BARRICK	Common Stock	067901108	1,828,395	117,961	SH		OTR	27,47	0	0	117,961
SOCIETE AURIFERE BARRICK	Common Stock	067901108	210,977	13,704	SH		OTR	25,49	13,704	0	0
SOCIETE AURIFERE BARRICK	Common Stock	067901108	281,866	18,186	SH		OTR	5,48	0	0	18,186
SOCIETE AURIFERE BARRICK	Common Stock	067901108	179,155	11,559	SH		OTR	5,47	0	0	11,559
SOCIETE AURIFERE BARRICK	Common Stock	067901108	6,090,851	392,983	SH		DFND	50	392,983	0	0
SOCIETE AURIFERE BARRICK	Common Stock	067901108	414,539	26,747	SH		DFND	46	24,947	0	1,800
SOCIETE AURIFERE BARRICK	Common Stock	067901108	1,373,486	88,612	SH		OTR	34,43	88,612	0	0
SOCIETE AURIFERE BARRICK	Common Stock	067901108	2,779,419	179,330	SH		DFND	45	171,779	0	7,551
SOCIETE AURIFERE BARRICK	Common Stock	067901108	7,024,688	453,248	SH		DFND	44	453,248	0	0
SOCIETE AURIFERE BARRICK	Common Stock	067901108	12,198,930	787,091	SH		DFND	43	787,091	0	0
SOCIETE AURIFERE BARRICK	Common Stock	067901108	2,007,643	129,537	SH		DFND	42	77,975	0	51,562
SOCIETE AURIFERE BARRICK	Common Stock	067901108	385,569	24,876	SH		DFND	41	0	0	24,876
SOCIETE AURIFERE BARRICK	Common Stock	067901108	6,708,893	432,844	SH		DFND	49	334,309	0	98,535
SOFI TECHNOLOGIES INC	Common Stock	83406F102	535,411	34,767	SH		DFND	50	34,767	0	0
SOFI TECHNOLOGIES INC	Common Stock	83406F102	76,038	4,937	SH		DFND	45	0	0	4,937
SOFI TECHNOLOGIES INC	Common Stock	83406F102	198,044	12,860	SH		DFND	43	12,782	0	78
SOHO HOUSE N CO INC COM CL A	Common Stock	586001109	373	50	SH		DFND	43	50	0	0
SOHU COM LIMITED	Common Stock	83410S108	468,264	35,076	SH		OTR	1,49	35,076	0	0
SOLAREDGE TECHNOLOGIES INC	Common Stock	83417M104	14,144	1,040	SH		DFND	46	0	0	1,040
SOLAREDGE TECHNOLOGIES INC	Common Stock	83417M104	242,052	17,798	SH		DFND	44	17,798	0	0
SOLAREDGE TECHNOLOGIES INC	Common Stock	83417M104	1,791,052	131,695	SH		DFND	43	131,695	0	0
SOLARIS ENERGY INFRASTRUCTURE INC	Common Stock	83418M103	306,881	10,663	SH		DFND	50	10,663	0	0
SOLARIS ENERGY INFRASTRUCTURE INC	Common Stock	83418M103	1,583,878	55,034	SH		DFND	43	55,034	0	0
SOLARIS ENERGY INFRASTRUCTURE INC	Common Stock	83418M103	183,673	6,382	SH		DFND	45	6,382	0	0
SOLARIS ENERGY INFRASTRUCTURE INC	Common Stock	83418M103	130,344	4,529	SH		DFND	49	0	0	4,529
SOLARIS OILFIELD INFRSTR INC	Common Stock	83418M103	19,203	667	SH		DFND	43	667	0	0
SolarWinds Corp	Common Stock	83417Q204	630,188	44,223	SH		DFND	45	0	0	44,223
SOLARWINDS CORP COM NEW	Common Stock	83417Q204	3,292	231	SH		DFND	43	231	0	0
SOLO BRANDS INC	Common Stock	83425V104	845	741	SH		DFND	43	741	0	0
SOLVENTUM CORP	Common Stock	83444M101	98,165	1,486	SH		DFND	43	1,240	0	246
SOLVENTUM CORPORATION	Common Stock	83444M101	501,527	7,592	SH		DFND	42	1,814	0	5,778
SOLVENTUM CORPORATION	Common Stock	83444M101	621,888	9,414	SH		DFND	43	9,414	0	0
SOLVENTUM CORPORATION	Common Stock	83444M101	1,981	30	SH		DFND	44	30	0	0
SOLVENTUM CORPORATION	Common Stock	83444M101	46,269	700	SH		DFND	45	0	0	700
SOLVENTUM CORPORATION	Common Stock	83444M101	581,063	8,796	SH		DFND	46	1,512	0	7,284
SOLVENTUM CORPORATION	Common Stock	83444M101	46,043	697	SH		DFND	49	697	0	0
SOLVENTUM CORPORATION	Common Stock	83444M101	396	6	SH		DFND	50	6	0	0
SOLVENTUM CORPORATION	Common Stock	83444M101	159,402	2,413	SH		OTR	5,48	0	0	2,413
SOLVENTUM CORPORATION	Common Stock	83444M101	39,636	600	SH		DFND	41	0	0	600
SOLVENTUM CORPORATION	Common Stock	83444M101	68,041	1,030	SH		OTR	24,45	1,030	0	0
SOLVENTUM CORPORATION	Common Stock	83444M101	134,564	2,037	SH		OTR	24,50	2,037	0	0
SOLVENTUM CORPORATION	Common Stock	83444M101	452,310	6,848	SH		OTR	25,49	6,848	0	0
SOLVENTUM CORPORATION	Common Stock	83444M101	122,060	1,848	SH		OTR	49	1,848	0	0
SOLVENTUM CORPORATION	Common Stock	83444M101	119,238	1,805	SH		OTR	24,43	1,805	0	0
SOLVENTUM CORPORATION	Common Stock	83444M101	540,965	8,189	SH		OTR	24,48	0	0	8,189
SONIC AUTOMOTIVE INC	Common Stock	83545G102	102,742	1,621	SH		DFND	49	0	0	1,621
SONIC AUTOMOTIVE INC	Common Stock	83545G102	508,890	8,033	SH		OTR	24,43	8,033	0	0
SONIC AUTOMOTIVE INC	Common Stock	83545G102	170,601	2,693	SH		OTR	24,45	2,693	0	0
SONIC AUTOMOTIVE INC	Common Stock	83545G102	619,943	9,786	SH		OTR	24,50	9,786	0	0
SONIC AUTOMOTIVE INC	Common Stock	83545G102	380	6	SH		DFND	43	6	0	0
SONIDA SENIOR LIVING INC COM	Common Stock	140475203	2,054	89	SH		DFND	43	89	0	0
SONOCO PRODS CO	Common Stock	835495102	23,985	491	SH		DFND	43	491	0	0
SONOCO PRODUCTS COMPANY	Common Stock	835495102	166,822	3,415	SH		DFND	42	0	0	3,415
SONOCO PRODUCTS COMPANY	Common Stock	835495102	3,494,631	71,538	SH		DFND	43	71,538	0	0
SONOCO PRODUCTS COMPANY	Common Stock	835495102	40,154	822	SH		DFND	44	822	0	0
SONOCO PRODUCTS COMPANY	Common Stock	835495102	947,690	19,400	SH		OTR	16,42	0	0	19,400
SONOCO PRODUCTS COMPANY	Common Stock	835495102	1,179,776	24,151	SH		DFND	50	24,151	0	0
SONOCO PRODUCTS COMPANY	Common Stock	835495102	262,226	5,368	SH		DFND	49	317	0	5,051
SONOCO PRODUCTS COMPANY	Common Stock	835495102	77,329	1,583	SH		DFND	46	0	0	1,583
SONOCO PRODUCTS COMPANY	Common Stock	835495102	1,494,757	30,598	SH		DFND	45	29,941	0	657
SONOS INC	Common Stock	83570H108	851,369	56,607	SH		OTR	24,50	56,607	0	0
SONOS INC	Common Stock	83570H108	391,040	26,000	SH		OTR	24,48	0	0	26,000
SONOS INC	Common Stock	83570H108	240,940	16,020	SH		OTR	24,45	16,020	0	0
SONOS INC	Common Stock	83570H108	816,912	54,316	SH		OTR	24,43	54,316	0	0
SONOS INC	Common Stock	83570H108	258,648	17,197	SH		DFND	49	0	0	17,197
SONOS INC	Common Stock	83570H108	717,977	47,737	SH		DFND	45	0	0	47,737
SONOS INC COM	Common Stock	83570H108	8,242	548	SH		DFND	43	548	0	0
SONY GROUP CORPORATION SPONSOR	ADR	835699307	162,847	7,696	SH		DFND	43	7,451	0	245
SOPHIA GENETICS SA	Common Stock	H82027105	160	52	SH		DFND	43	52	0	0
SOTERA HEALTH CO	Common Stock	83601L102	22,353	1,634	SH		DFND	43	1,555	0	79
SOUNDHOUND AI INC	Common Stock	836100107	130,904	6,598	SH		DFND	43	6,598	0	0
South Bow Corporation	Common Stock	83671M105	413,681	17,540	SH		DFND	50	17,540	0	0
South Bow Corporation	Common Stock	83671M105	20,085	840	SH		OTR	25,49	840	0	0
South Bow Corporation	Common Stock	83671M105	238,067	10,094	SH		DFND	49	10,094	0	0
South Bow Corporation	Common Stock	83671M105	164,010	6,954	SH		DFND	45	6,954	0	0
South Bow Corporation	Common Stock	83671M105	61,721	2,617	SH		DFND	42	2,617	0	0
South Bow Corporation	Common Stock	83671M105	1,522,908	64,571	SH		DFND	44	64,571	0	0
South Bow Corporation	Common Stock	83671M105	636,536	26,989	SH		DFND	43	26,989	0	0
South Bow Corporation	Common Stock	83671M105	74,481	3,158	SH		DFND	41	0	0	3,158
SOUTH PLAINS FINANCIAL INC	Common Stock	83946P107	338,916	9,753	SH		DFND	45	9,753	0	0
SOUTH PLAINS FINANCIAL INC	Common Stock	83946P107	1,478,056	42,534	SH		DFND	43	42,534	0	0
SOUTH PLAINS FINANCIAL INC	Common Stock	83946P107	569,587	16,391	SH		DFND	50	16,391	0	0
SOUTH PLAINS FINANCIAL INC	Common Stock	83946P107	308,634	8,881	SH		DFND	49	0	0	8,881
SOUTH PLAINS FINANCIAL INC COM	Common Stock	83946P107	695	20	SH		DFND	43	20	0	0
SOUTH ST CORP COM	Common Stock	840441109	19,697	198	SH		DFND	43	198	0	0
SOUTHERN CALIF BANCORP	Common Stock	84252A106	14,754	892	SH		DFND	43	892	0	0
SOUTHERN CO	Common Stock	842587107	1,203,732	14,623	SH		DFND	43	13,992	0	631
Southern Cone Foundation	Common Stock	L1995B107	1,103,776	59,152	SH		DFND	43	59,152	0	0
SOUTHERN COPPER CORP	Common Stock	84265V105	136,793	1,501	SH		DFND	43	1,498	0	3
SOUTHERN FIRST BANCSHARES INC	Common Stock	842873101	2,521,501	63,434	SH		DFND	43	63,434	0	0
SOUTHERN FIRST BANCSHARES IN	Common Stock	842873101	4,889	123	SH		DFND	43	123	0	0
SOUTHERN MISSOURI BANCORP INC	Common Stock	843380106	1,780,707	31,039	SH		DFND	43	31,039	0	0
SOUTHLAND HLDGS INC	Common Stock	84445C100	211	65	SH		DFND	43	65	0	0
SOUTHSIDE BANCSHARES INC	Common Stock	84470P109	11,846	373	SH		DFND	43	373	0	0
SOUTHSTATE CORPORATION	Common Stock	840441109	2,020,737	20,313	SH		DFND	43	20,313	0	0
SOUTHSTATE CORPORATION	Common Stock	840441109	26,362	265	SH		DFND	44	265	0	0
SOUTHSTATE CORPORATION	Common Stock	840441109	169,414	1,703	SH		DFND	45	1,703	0	0
SOUTHSTATE CORPORATION	Common Stock	840441109	175,283	1,762	SH		DFND	49	178	0	1,584
SOUTHSTATE CORPORATION	Common Stock	840441109	326,791	3,285	SH		DFND	50	3,285	0	0
SOUTHSTATE CORPORATION	Common Stock	840441109	415,627	4,178	SH		DFND	42	0	0	4,178
SOUTHWEST AIRLINES CO	Common Stock	844741108	5,071,812	150,857	SH		DFND	49	150,857	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	5,117,770	152,224	SH		DFND	46	0	0	152,224
SOUTHWEST AIRLINES CO	Common Stock	844741108	179,100	5,327	SH		DFND	45	2,273	0	3,054
SOUTHWEST AIRLINES CO	Common Stock	844741108	437,093	13,001	SH		DFND	44	13,001	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	581,491	17,296	SH		OTR	24,50	17,296	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	9,819,662	292,078	SH		OTR	24,43	292,078	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	30,056	894	SH		DFND	42	0	0	894
SOUTHWEST AIRLINES CO	Common Stock	844741108	1,825,902	54,310	SH		DFND	43	54,310	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	2,003,281	59,586	SH		OTR	24,48	0	0	59,586
SOUTHWEST AIRLINES CO	Common Stock	844741108	703,397	20,922	SH		OTR	24,49	20,922	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	72,249	2,149	SH		DFND	50	2,149	0	0
SOUTHWEST AIRLS CO	Common Stock	844741108	275,527	8,195	SH		DFND	43	8,035	0	160
SOUTHWEST GAS CORP	Common Stock	844895102	29,694	420	SH		DFND	43	412	0	8
SOUTHWEST GAS HOLDINGS INC	Common Stock	844895102	444,765	6,290	SH		DFND	43	6,290	0	0
SOUTHWEST GAS HOLDINGS INC	Common Stock	844895102	177,977	2,517	SH		DFND	42	0	0	2,517
SOUTHWEST GAS HOLDINGS INC	Common Stock	844895102	115,398	1,632	SH		OTR	24,50	1,632	0	0
SOUTHWEST GAS HOLDINGS INC	Common Stock	844895102	26,728	378	SH		DFND	44	378	0	0
SOUTHWEST GAS HOLDINGS INC	Common Stock	844895102	151,036	2,136	SH		DFND	45	2,136	0	0
SOUTHWEST GAS HOLDINGS INC	Common Stock	844895102	131,379	1,858	SH		DFND	49	245	0	1,613
SOUTHWEST GAS HOLDINGS INC	Common Stock	844895102	182,926	2,587	SH		OTR	24,45	2,587	0	0
SOUTHWEST GAS HOLDINGS INC	Common Stock	844895102	202,937	2,870	SH		DFND	50	2,870	0	0
SOUTHWEST GAS HOLDINGS INC	Common Stock	844895102	103,802	1,468	SH		OTR	24,43	1,468	0	0
SPARTANNASH CO	Common Stock	847215100	10,335	564	SH		DFND	43	550	0	14
SPARTANNASH COMPANY	Common Stock	847215100	177,227	9,674	SH		DFND	50	9,674	0	0
SPARTANNASH COMPANY	Common Stock	847215100	41,815	2,282	SH		DFND	49	0	0	2,282
SPARTANNASH COMPANY	Common Stock	847215100	127,067	6,936	SH		OTR	24,50	6,936	0	0
SPARTANNASH COMPANY	Common Stock	847215100	87,331	4,767	SH		OTR	24,48	0	0	4,767
SPARTANNASH COMPANY	Common Stock	847215100	36,878	2,013	SH		OTR	24,45	2,013	0	0
SPARTANNASH COMPANY	Common Stock	847215100	151,103	8,248	SH		OTR	24,43	8,248	0	0
SPDR DOW JONES INDL AVRG ETF U	ETF	78467X109	283,719	667	SH		DFND	43	667	0	0
SPDR INDEX SHS FDS EMERG MKTS	ETF	78463X509	2,878	75	SH		DFND	43	75	0	0
SPDR INDEX SHS FDS SNP WRLD EX	ETF	78463X889	2,833	83	SH		DFND	43	83	0	0
SPDR S P 500 ETF Trust	ETF	78462F103	1,999,118	3,411	SH		OTR	5,48	0	0	3,411
SPDR SER TR NUVN BR SHT MUNI	ETF	78468R739	70	1	SH		DFND	43	1	0	0
SPDR SER TR NUVN BRCLY MUNI	ETF	78468R721	79	2	SH		DFND	43	2	0	0
SPDR SER TR SP500 HIGH DIV	ETF	78468R788	23,652	547	SH		DFND	43	547	0	0
SPDR SER TR SPDR RUSSEL 2000	ETF	78468R853	5,062	113	SH		DFND	43	113	0	0
SPDR SER TR SSGA GNDER ETF	ETF	78468R747	49,678	429	SH		DFND	43	429	0	0
SPDR SERIES TRUST DJWS LARGE C	ETF	78464A854	34,951	507	SH		DFND	43	498	0	9
SPDR SERIES TRUST DJWS LGCAP G	ETF	78464A409	9,405	107	SH		DFND	43	107	0	0
SPDR SERIES TRUST DJWS LGCAP V	ETF	78464A508	10,739	210	SH		DFND	43	210	0	0
SPDR SERIES TRUST DJWS MCAP VL	ETF	78464A839	2,486	31	SH		DFND	43	31	0	0
SPDR SERIES TRUST DJWS MIDCAP	ETF	78464A821	49,614	571	SH		DFND	43	571	0	0
SPDR SERIES TRUST DJWS SCAP GR	ETF	78464A201	4,879	54	SH		DFND	43	54	0	0
SPDR SERIES TRUST DJWS SMCAP V	ETF	78464A300	7,853	90	SH		DFND	43	90	0	0
SPDR SERIES TRUST DJWS TOTAL M	ETF	78464A805	67,144	940	SH		DFND	43	940	0	0
SPDR SERIES TRUST KBW INS ETF	ETF	78464A789	21,704	384	SH		DFND	43	384	0	0
SPDR SERIES TRUST KBW REGL BKG	ETF	78464A698	2,354	39	SH		DFND	43	39	0	0
SPDR SERIES TRUST SNP BIOTECH	ETF	78464A870	12,969	144	SH		DFND	43	144	0	0
SPDR SERIES TRUST SNP DIVID ET	ETF	78464A763	220,739	1,671	SH		DFND	43	1,671	0	0
SPDR SERIES TRUST SNP HOMEBUIL	ETF	78464A888	4,807	46	SH		DFND	43	46	0	0
SPDR SNP MIDCAP 400 ETF TR UTS	ETF	78467Y107	19,935	35	SH		DFND	43	35	0	0
SPDR TR UNIT SER 1	ETF	78462F103	2,616,021	4,464	SH		DFND	43	4,464	0	0
SPECTRUM BRANDS HLDGS INC NEW	Common Stock	84790A105	33,509	397	SH		DFND	43	364	0	33
SPECTRUM BRANDS HOLDINGS INC	Common Stock	84790A105	10,476	124	SH		DFND	44	124	0	0
SPECTRUM BRANDS HOLDINGS INC	Common Stock	84790A105	109,463	1,295	SH		DFND	49	0	0	1,295
SPECTRUM BRANDS HOLDINGS INC	Common Stock	84790A105	610,947	7,231	SH		DFND	50	7,231	0	0
SPECTRUM BRANDS HOLDINGS INC	Common Stock	84790A105	3,611,018	42,739	SH		DFND	43	42,739	0	0
SPECTRUM BRANDS HOLDINGS INC	Common Stock	84790A105	128,171	1,517	SH		DFND	45	1,414	0	103
SPECTRUM BRANDS HOLDINGS INC	Common Stock	84790A105	68,098	806	SH		DFND	46	0	0	806
SPHERE ENTERTAINMENT CO	Common Stock	55826T102	240,428	5,963	SH		DFND	43	5,963	0	0
SPIRE INC	Common Stock	84857L101	6,240	92	SH		DFND	43	82	0	10
Spire Inc	Common Stock	84857L101	1,975,209	29,120	SH		DFND	50	29,120	0	0
Spire Inc	Common Stock	84857L101	434,925	6,412	SH		DFND	49	1,170	0	5,242
Spire Inc	Common Stock	84857L101	117,752	1,736	SH		DFND	42	0	0	1,736
Spire Inc	Common Stock	84857L101	115,921	1,709	SH		DFND	44	1,709	0	0
Spire Inc	Common Stock	84857L101	1,722,882	25,400	SH		DFND	43	25,400	0	0
Spire Inc	Common Stock	84857L101	619,220	9,129	SH		OTR	11,42	0	0	9,129
Spire Inc	Common Stock	84857L101	400,129	5,899	SH		DFND	45	5,899	0	0
SPIRIT AEROSYSTEMS HLDGS INC	Common Stock	848574109	15,540	456	SH		DFND	43	453	0	3
SPIRIT AEROSYSTEMS HOLDINGS INC	Common Stock	848574109	5,282	155	SH		DFND	45	0	0	155
SPIRIT AEROSYSTEMS HOLDINGS INC	Common Stock	848574109	60,287	1,769	SH		DFND	43	1,769	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	Common Stock	848574109	58,413	1,714	SH		DFND	46	0	0	1,714
SPOK HLDGS INC	Common Stock	84863T106	18,060	1,125	SH		DFND	43	1,125	0	0
Sportradar Group AG	Common Stock	H8088L103	182,694	10,536	SH		DFND	49	0	0	10,536
Sportradar Group AG	Common Stock	H8088L103	210,715	12,152	SH		DFND	45	12,152	0	0
Sportradar Group AG	Common Stock	H8088L103	706,622	40,751	SH		DFND	50	40,751	0	0
SPOTIFY TECHNOLOGY S A	Common Stock	L8681T102	567,725	1,269	SH		DFND	43	1,232	0	37
SPOTIFY TECHNOLOGY S A	Common Stock	L8681T102	14,010,152	31,316	SH		OTR	24,43	31,316	0	0
SPOTIFY TECHNOLOGY S A	Common Stock	L8681T102	1,596,251	3,568	SH		OTR	24,50	3,568	0	0
SPOTIFY TECHNOLOGY S A	Common Stock	L8681T102	1,842,310	4,118	SH		OTR	24,49	4,118	0	0
SPOTIFY TECHNOLOGY S A	Common Stock	L8681T102	5,908,547	13,207	SH		OTR	24,48	0	0	13,207
SPOTIFY TECHNOLOGY S A	Common Stock	L8681T102	1,211,057	2,707	SH		OTR	24,45	2,707	0	0
SPOTIFY TECHNOLOGY S A	Common Stock	L8681T102	10,985,863	24,556	SH		OTR	31,48	0	0	24,556
SPOTIFY TECHNOLOGY S A	Common Stock	L8681T102	6,060,209	13,546	SH		OTR	54,45	13,546	0	0
SPOTIFY TECHNOLOGY S A	Common Stock	L8681T102	646,911	1,446	SH		OTR	54,50	1,446	0	0
SPOTIFY TECHNOLOGY S A	Common Stock	L8681T102	2,047,060	4,531	SH		OTR	7,49	4,531	0	0
SPOTIFY TECHNOLOGY S A	Common Stock	L8681T102	603,515	1,349	SH		OTR	6,48	0	0	1,349
SPOTIFY TECHNOLOGY S A	Common Stock	L8681T102	283,191	633	SH		OTR	5,47	0	0	633
SPOTIFY TECHNOLOGY S A	Common Stock	L8681T102	1,724,202	3,854	SH		OTR	4,50	3,854	0	0
SPOTIFY TECHNOLOGY S A	Common Stock	L8681T102	2,826,099	6,317	SH		OTR	4,43	6,317	0	0
SPOTIFY TECHNOLOGY S A	Common Stock	L8681T102	5,127,422	11,461	SH		OTR	5,48	0	0	11,461
SPOTIFY TECHNOLOGY S A	Common Stock	L8681T102	7,796,491	17,427	SH		DFND	50	17,427	0	0
SPOTIFY TECHNOLOGY S A	Common Stock	L8681T102	488,238	1,091	SH		DFND	41	0	0	1,091
SPOTIFY TECHNOLOGY S A	Common Stock	L8681T102	9,077,787	20,291	SH		DFND	42	17,657	0	2,634
SPOTIFY TECHNOLOGY S A	Common Stock	L8681T102	26,067,043	58,266	SH		DFND	43	58,266	0	0
SPOTIFY TECHNOLOGY S A	Common Stock	L8681T102	21,531,859	47,659	SH		OTR	1,49	47,659	0	0
SPOTIFY TECHNOLOGY S A	Common Stock	L8681T102	3,855,968	8,619	SH		DFND	44	8,619	0	0
SPOTIFY TECHNOLOGY S A	Common Stock	L8681T102	7,641,697	17,081	SH		DFND	46	1,406	0	15,675
SPOTIFY TECHNOLOGY S A	Common Stock	L8681T102	2,960,760	6,618	SH		DFND	48	6,618	0	0
SPOTIFY TECHNOLOGY S A	Common Stock	L8681T102	2,961,351	6,619	SH		DFND	45	6,206	0	413
SPOTIFY TECHNOLOGY S A	Common Stock	L8681T102	45,944,599	102,697	SH		DFND	49	67,338	0	35,359
SPRING VY ACQUISITION CORP	Common Stock	67079K100	27,289	1,522	SH		DFND	43	1,447	0	75
SpringWorks Therapeutics Inc	Common Stock	85205L107	360,324	9,973	SH		DFND	49	0	0	9,973
SpringWorks Therapeutics Inc	Common Stock	85205L107	2,312,464	64,004	SH		DFND	43	64,004	0	0
SpringWorks Therapeutics Inc	Common Stock	85205L107	941,728	26,065	SH		DFND	50	26,065	0	0
SpringWorks Therapeutics Inc	Common Stock	85205L107	463,222	12,821	SH		DFND	45	11,557	0	1,264
SPRINGWORKS THERAPEUTICS INC	Common Stock	85205L107	2,854	79	SH		DFND	43	5	0	74
SPRINKLR INC	Common Stock	85208T107	9,016	1,067	SH		DFND	43	1,067	0	0
SPROTT FDS TR URANIUM MINERS E	ETF	85208P303	7,820	194	SH		DFND	43	194	0	0
SPROTT INC	Common Stock	852066208	29,519	700	SH		DFND	43	700	0	0
SPROTT INC	Common Stock	852066208	335,531	7,967	SH		OTR	27,47	0	0	7,967
SPROTT INC	Common Stock	852066208	578,156	13,728	SH		DFND	50	13,728	0	0
SPROTT INC	Common Stock	852066208	55,044	1,307	SH		DFND	49	1,307	0	0
SPROTT INC	Common Stock	852066208	130,262	3,093	SH		DFND	45	3,093	0	0
SPROTT INC	Common Stock	852066208	59,761	1,419	SH		DFND	44	1,419	0	0
SPROTT INC	Common Stock	852066208	118,975	2,825	SH		DFND	43	2,825	0	0
SPROTT INC	Common Stock	852066208	441,619	10,486	SH		OTR	27,48	0	0	10,486
SPROTT INC	Common Stock	852066208	29,480	700	SH		OTR	32,42	0	0	700
SPROTT INC	Common Stock	852066208	16,846	400	SH		OTR	32,50	0	0	400
Sprout Social Inc	Common Stock	85209W109	301,357	9,813	SH		DFND	43	9,813	0	0
Sprout Social Inc	Common Stock	85209W109	88,905	2,895	SH		DFND	45	2,895	0	0
Sprout Social Inc	Common Stock	85209W109	143,630	4,677	SH		DFND	50	4,677	0	0
Sprout Social Inc	Common Stock	85209W109	66,241	2,157	SH		DFND	49	0	0	2,157
SPROUT SOCIAL INC COM CL A	Common Stock	85209W109	3,040	99	SH		DFND	43	99	0	0
SPROUTS FARMERS MARKET INC	Common Stock	85208M102	879,832	6,924	SH		DFND	45	6,924	0	0
SPROUTS FARMERS MARKET INC	Common Stock	85208M102	63,916	503	SH		DFND	44	503	0	0
SPROUTS FARMERS MARKET INC	Common Stock	85208M102	101,656	800	SH		OTR	32,49	800	0	0
SPROUTS FARMERS MARKET INC	Common Stock	85208M102	63,535	500	SH		OTR	32,45	500	0	0
SPROUTS FARMERS MARKET INC	Common Stock	85208M102	4,724,208	37,178	SH		DFND	43	37,178	0	0
SPROUTS FARMERS MARKET INC	Common Stock	85208M102	242,322	1,907	SH		DFND	46	0	0	1,907
SPROUTS FARMERS MARKET INC	Common Stock	85208M102	203,312	1,600	SH		OTR	32,42	0	0	1,600
SPROUTS FARMERS MARKET INC	Common Stock	85208M102	1,133,210	8,918	SH		DFND	50	8,918	0	0
SPROUTS FARMERS MARKET INC	Common Stock	85208M102	1,989,407	15,656	SH		DFND	49	867	0	14,789
SPROUTS FARMERS MARKET INC	Common Stock	85208M102	355,287	2,796	SH		OTR	13,42	0	0	2,796
SPROUTS FARMERS MARKET INC	Common Stock	85208M102	346,392	2,726	SH		DFND	42	58	0	2,668
SPROUTS FARMERS MARKET INC	Common Stock	85208M102	141,428	1,113	SH		OTR	4,42	0	0	1,113
SPROUTS FARMERS MARKET INC	Common Stock	85208M102	374,516	2,942	SH		OTR	1,49	2,942	0	0
SPROUTS FMRS MKT INC	Common Stock	85208M102	78,529	618	SH		DFND	43	618	0	0
SPS COMM INC	Common Stock	78463M107	62,925	342	SH		DFND	43	342	0	0
SPS COMMERCE INC	Common Stock	78463M107	165,407	899	SH		OTR	5,48	0	0	899
SPS COMMERCE INC	Common Stock	78463M107	494,316	2,695	SH		OTR	1,49	2,695	0	0
SPS COMMERCE INC	Common Stock	78463M107	180,678	982	SH		DFND	49	0	0	982
SPS COMMERCE INC	Common Stock	78463M107	600,543	3,264	SH		DFND	50	3,264	0	0
SPS COMMERCE INC	Common Stock	78463M107	7,163,282	38,933	SH		DFND	43	38,933	0	0
SPS COMMERCE INC	Common Stock	78463M107	205,516	1,117	SH		DFND	45	1,117	0	0
SPX TECHNOLOGIES INC	Common Stock	78473E103	7,258,683	49,881	SH		DFND	43	49,881	0	0
SPX TECHNOLOGIES INC	Common Stock	78473E103	240,981	1,656	SH		DFND	45	1,656	0	0
SPX TECHNOLOGIES INC	Common Stock	78473E103	213,186	1,465	SH		DFND	49	0	0	1,465
SPX TECHNOLOGIES INC	Common Stock	78473E103	387,956	2,666	SH		DFND	50	2,666	0	0
SPX TECHNOLOGIES INC COM	Common Stock	78473E103	23,574	162	SH		DFND	43	162	0	0
SS C TECHNOLOGIES HOLDINGS INC	Common Stock	78467J100	725,290	9,571	SH		DFND	44	1,915	0	7,656
SS C TECHNOLOGIES HOLDINGS INC	Common Stock	78467J100	464,228	6,126	SH		DFND	43	6,126	0	0
SS C TECHNOLOGIES HOLDINGS INC	Common Stock	78467J100	3,147,537	41,535	SH		DFND	45	40,419	0	1,116
SS C TECHNOLOGIES HOLDINGS INC	Common Stock	78467J100	806,981	10,649	SH		DFND	50	10,649	0	0
SS C TECHNOLOGIES HOLDINGS INC	Common Stock	78467J100	30,954,719	408,481	SH		DFND	49	19,591	0	388,890
SS C TECHNOLOGIES HOLDINGS INC	Common Stock	78467J100	2,321,292	30,632	SH		DFND	48	30,632	0	0
SS C TECHNOLOGIES HOLDINGS INC	Common Stock	78467J100	6,828,990	90,116	SH		DFND	46	3,844	0	86,272
SS C TECHNOLOGIES HOLDINGS INC	Common Stock	78467J100	845,704	11,160	SH		DFND	42	4,812	0	6,348
SS C TECHNOLOGIES HOLDINGS INC	Common Stock	78467J100	1,555,990	20,533	SH		OTR	37,49	20,533	0	0
SS C TECHNOLOGIES HOLDINGS INC	Common Stock	78467J100	121,172	1,599	SH		DFND	41	0	0	1,599
SS C TECHNOLOGIES HOLDINGS INC	Common Stock	78467J100	4,880,307	64,401	SH		OTR	37,47	0	0	64,401
SS C TECHNOLOGIES HOLDINGS INC	Common Stock	78467J100	1,784,164	23,544	SH		OTR	37,50	23,544	0	0
SSNC TECHNOLOGIES HLDGS INC	Common Stock	78467J100	152,859	2,017	SH		DFND	43	1,986	0	31
SSR MINING INC	Common Stock	784730103	75,638	10,835	SH		DFND	44	10,835	0	0
SSR MNG INC	Common Stock	784730103	86,429	12,418	SH		DFND	43	12,418	0	0
ST JOE CO	Common Stock	790148100	14,692	327	SH		DFND	43	327	0	0
STAAR SURGICAL CO	Common Stock	852312305	3,376	139	SH		DFND	43	139	0	0
STAAR SURGICAL COMPANY	Common Stock	852312305	29,342	1,208	SH		OTR	4,42	0	0	1,208
STAAR SURGICAL COMPANY	Common Stock	852312305	55,138	2,270	SH		DFND	49	0	0	2,270
STAAR SURGICAL COMPANY	Common Stock	852312305	72,967	3,004	SH		DFND	45	3,004	0	0
STAAR SURGICAL COMPANY	Common Stock	852312305	117,782	4,849	SH		DFND	50	4,849	0	0
STAAR SURGICAL COMPANY	Common Stock	852312305	193,251	7,956	SH		DFND	43	7,956	0	0
STAG INDL INC	Common Stock	85254J102	74,804	2,212	SH		DFND	43	2,184	0	28
STAG INDUSTRIAL INC	Common Stock	85254J102	121,880	3,603	SH		DFND	41	0	0	3,603
STAG INDUSTRIAL INC	Common Stock	85254J102	226,120	6,686	SH		DFND	42	4,253	0	2,433
STAG INDUSTRIAL INC	Common Stock	85254J102	8,941,974	264,399	SH		DFND	43	264,399	0	0
STAG INDUSTRIAL INC	Common Stock	85254J102	488,766	14,452	SH		DFND	44	14,452	0	0
STAG INDUSTRIAL INC	Common Stock	85254J102	2,117,689	62,616	SH		DFND	50	62,616	0	0
STAG INDUSTRIAL INC	Common Stock	85254J102	492,762	14,570	SH		DFND	45	13,528	0	1,042
STAG INDUSTRIAL INC	Common Stock	85254J102	1,954,254	57,784	SH		DFND	49	57,784	0	0
STAG INDUSTRIAL INC	Common Stock	85254J102	3,335,937	98,638	SH		OTR	40,49	98,638	0	0
STAGWELL INC	Common Stock	85256A109	14,785	2,247	SH		DFND	43	2,247	0	0
STAGWELL INC	Common Stock	85256A109	1,042,798	158,480	SH		DFND	43	158,480	0	0
STAGWELL INC	Common Stock	85256A109	144,167	21,910	SH		DFND	45	21,910	0	0
STAGWELL INC	Common Stock	85256A109	199,792	30,363	SH		DFND	49	0	0	30,363
STAGWELL INC	Common Stock	85256A109	501,113	76,157	SH		DFND	50	76,157	0	0
STANDARD BIOTOOLS INC COM	Common Stock	34385P108	385	220	SH		DFND	43	220	0	0
STANDARD GENERAL HOLDINGS L P	Common Stock	635309206	4,011,330	604,116	SH		DFND	43	604,116	0	0
STANDARD GENERAL HOLDINGS L P	Common Stock	635309206	684,889	103,146	SH		DFND	45	103,146	0	0
STANDARD GENERAL HOLDINGS L P	Common Stock	635309206	649,707	97,847	SH		DFND	49	0	0	97,847
STANDARD GENERAL HOLDINGS L P	Common Stock	635309206	1,970,406	296,748	SH		DFND	50	296,748	0	0
STANDARD MOTOR PRODUCTS INC	Common Stock	853666105	188,947	6,099	SH		DFND	50	6,099	0	0
STANDARD MTR PRODS INC	Common Stock	853666105	2,726	88	SH		DFND	43	88	0	0
STANDARDAERO INC	Common Stock	85423L103	203,873	8,234	SH		OTR	53,48	0	0	8,234
STANDEX INTERNATIONAL CORPORATION	Common Stock	854231107	230,932	1,235	SH		DFND	45	1,235	0	0
STANDEX INTERNATIONAL CORPORATION	Common Stock	854231107	345,636	1,848	SH		DFND	49	485	0	1,363
STANDEX INTERNATIONAL CORPORATION	Common Stock	854231107	1,204,776	6,443	SH		DFND	50	6,443	0	0
STANDEX INTERNATIONAL CORPORATION	Common Stock	854231107	998,900	5,342	SH		OTR	15,42	0	0	5,342
STANDEX INTERNATIONAL CORPORATION	Common Stock	854231107	135,006	722	SH		DFND	44	722	0	0
STANDEX INTERNATIONAL CORPORATION	Common Stock	854231107	4,150,617	22,197	SH		DFND	43	22,197	0	0
STANDEX INTL CORP	Common Stock	854231107	17,029	91	SH		DFND	43	91	0	0
STANLEY BLACK DECKER INC	Common Stock	854502101	958,662	11,940	SH		DFND	43	11,940	0	0
STANLEY BLACK DECKER INC	Common Stock	854502101	34,203	426	SH		DFND	44	426	0	0
STANLEY BLACK DECKER INC	Common Stock	854502101	62,254	775	SH		DFND	45	0	0	775
STANLEY BLACK DECKER INC	Common Stock	854502101	8,723,588	108,651	SH		DFND	49	1,987	0	106,664
STANLEY BLACK DECKER INC	Common Stock	854502101	390,530	4,864	SH		DFND	41	0	0	4,864
STANLEY BLACK DECKER INC	Common Stock	854502101	1,374,083	17,114	SH		DFND	42	4,477	0	12,637
STANLEY BLACK DECKER INC	Common Stock	854502101	1,709,534	21,292	SH		DFND	46	1,941	0	19,351
STANLEY BLACK DECKER INC	Common Stock	854502101	564,037	7,025	SH		DFND	50	7,025	0	0
STANLEY BLACK DECKER INC	Common Stock	854502101	55,881	700	SH		OTR	25,49	700	0	0
STANLEY BLACK DECKER INC	Common Stock	854502101	8,577,829	106,835	SH		OTR	49	0	0	106,835
STANLEY BLACK DECKER INC	Common Stock	854502101	381,859	4,756	SH		DFND	48	0	0	4,756
STANLEY BLACK N DECKER INC	Common Stock	854502101	262,623	3,271	SH		DFND	43	3,177	0	94
STANTEC INC	Common Stock	85472N109	80,732	1,029	SH		DFND	43	1,029	0	0
Stantec Inc	Common Stock	85472N109	1,459,845	18,618	SH		OTR	49	18,618	0	0
Stantec Inc	Common Stock	85472N109	4,968,683	63,362	SH		OTR	54,45	63,362	0	0
Stantec Inc	Common Stock	85472N109	252,111	3,215	SH		DFND	46	2,642	0	573
Stantec Inc	Common Stock	85472N109	466,934	5,955	SH		OTR	25,49	5,955	0	0
Stantec Inc	Common Stock	85472N109	2,789,699	35,575	SH		DFND	50	35,575	0	0
Stantec Inc	Common Stock	85472N109	1,605,937	20,481	SH		DFND	49	20,481	0	0
Stantec Inc	Common Stock	85472N109	1,101,293	14,044	SH		DFND	45	14,044	0	0
Stantec Inc	Common Stock	85472N109	808,561	10,311	SH		DFND	44	10,311	0	0
Stantec Inc	Common Stock	85472N109	9,987,004	127,357	SH		DFND	43	127,357	0	0
Stantec Inc	Common Stock	85472N109	708,814	9,039	SH		DFND	42	5,323	0	3,716
Stantec Inc	Common Stock	85472N109	314,884	4,015	SH		DFND	41	0	0	4,015
STAR BULK CARRIERS CORP	Common Stock	Y8162K204	4,066	272	SH		DFND	43	272	0	0
STAR BULK CARRIERS CORP	Common Stock	Y8162K204	1,639,372	109,657	SH		DFND	43	109,657	0	0
STAR BULK CARRIERS CORP	Common Stock	Y8162K204	99,058	6,626	SH		DFND	44	6,626	0	0
STAR BULK CARRIERS CORP	Common Stock	Y8162K204	355,735	23,795	SH		DFND	45	23,795	0	0
STAR BULK CARRIERS CORP	Common Stock	Y8162K204	358,471	23,978	SH		DFND	49	5,067	0	18,911
STAR BULK CARRIERS CORP	Common Stock	Y8162K204	1,609,352	107,649	SH		DFND	50	107,649	0	0
STAR BULK CARRIERS CORP	Common Stock	Y8162K204	857,606	57,365	SH		OTR	11,42	0	0	57,365
STAR HLDGS	Common Stock	85512G106	54,118	5,562	SH		DFND	43	5,534	0	28
STARBUCKS CORP	Common Stock	855244109	1,788,694	19,602	SH		DFND	43	18,897	0	705
STARBUCKS CORPORATION	Common Stock	855244109	2,155,325	23,620	SH		DFND	44	0	0	23,620
STARBUCKS CORPORATION	Common Stock	855244109	32,663,028	357,951	SH		DFND	43	357,951	0	0
STARBUCKS CORPORATION	Common Stock	855244109	506,346	5,549	SH		DFND	50	5,549	0	0
STARBUCKS CORPORATION	Common Stock	855244109	1,123,885	12,316	SH		DFND	45	9,298	0	3,018
STARBUCKS CORPORATION	Common Stock	855244109	4,152,859	45,510	SH		DFND	42	9,744	0	35,766
STARBUCKS CORPORATION	Common Stock	855244109	653,258	7,159	SH		DFND	41	0	0	7,159
STARBUCKS CORPORATION	Common Stock	855244109	3,744,443	41,035	SH		DFND	46	17,415	0	23,620
STARBUCKS CORPORATION	Common Stock	855244109	126,812	1,400	SH		OTR	25,49	1,400	0	0
STARBUCKS CORPORATION	Common Stock	855244109	1,838,774	20,300	SH		OTR	49	20,300	0	0
STARBUCKS CORPORATION	Common Stock	855244109	2,801,375	30,700	SH		OTR	53,48	0	0	30,700
STARBUCKS CORPORATION	Common Stock	855244109	9,841,122	107,996	SH		DFND	49	30,103	0	77,893
STARWOOD PPTY TR INC	Common Stock	85571B105	73,380	3,872	SH		DFND	43	3,872	0	0
STARWOOD PROPERTY TRUST INC	Common Stock	85571B105	63,360	3,300	SH		OTR	25,49	3,300	0	0
STARWOOD PROPERTY TRUST INC	Common Stock	85571B105	16,694	881	SH		DFND	49	881	0	0
STARWOOD PROPERTY TRUST INC	Common Stock	85571B105	33,887	1,788	SH		DFND	45	0	0	1,788
STARWOOD PROPERTY TRUST INC	Common Stock	85571B105	23,801	1,256	SH		DFND	44	1,256	0	0
STARWOOD PROPERTY TRUST INC	Common Stock	85571B105	1,254,660	66,209	SH		DFND	43	66,209	0	0
STARWOOD PROPERTY TRUST INC	Common Stock	85571B105	263,708	13,916	SH		DFND	42	0	0	13,916
STATE STR CORP	Common Stock	857477103	598,634	6,099	SH		DFND	43	5,813	0	286
STATE STREET CORPORATION	Common Stock	857477103	1,656,183	16,874	SH		DFND	42	7,931	0	8,943
STATE STREET CORPORATION	Common Stock	857477103	7,149,246	72,840	SH		DFND	43	72,840	0	0
STATE STREET CORPORATION	Common Stock	857477103	13,232,864	134,822	SH		DFND	49	27,486	0	107,336
STATE STREET CORPORATION	Common Stock	857477103	1,501,106	15,294	SH		DFND	50	15,294	0	0
STATE STREET CORPORATION	Common Stock	857477103	121,313	1,236	SH		OTR	5,47	0	0	1,236
STATE STREET CORPORATION	Common Stock	857477103	1,031,256	10,506	SH		DFND	45	8,880	0	1,626
STATE STREET CORPORATION	Common Stock	857477103	613,339	6,249	SH		OTR	5,48	0	0	6,249
STATE STREET CORPORATION	Common Stock	857477103	285,714	2,911	SH		DFND	48	2,911	0	0
STATE STREET CORPORATION	Common Stock	857477103	288,561	2,940	SH		DFND	44	443	0	2,497
STATE STREET CORPORATION	Common Stock	857477103	1,592,136	16,200	SH		OTR	25,49	16,200	0	0
STATE STREET CORPORATION	Common Stock	857477103	246,552	2,512	SH		DFND	41	0	0	2,512
STATE STREET CORPORATION	Common Stock	857477103	9,715,574	98,987	SH		DFND	46	5,765	0	93,222
STATE STREET CORPORATION	Common Stock	857477103	387,790	3,951	SH		OTR	32,49	3,951	0	0
STATE STREET CORPORATION	Common Stock	857477103	255,190	2,600	SH		OTR	32,45	2,600	0	0
Statsministerens Kontor	Common Stock	29446M102	2,360,424	99,638	SH		OTR	5,48	0	0	99,638
STEALTHGAS INC	Common Stock	Y81669106	225,948	40,348	SH		OTR	1,49	40,348	0	0
STEEL DYNAMICS INC	Common Stock	858119100	1,206,849	10,605	SH		OTR	49	10,605	0	0
STEEL DYNAMICS INC	Common Stock	858119100	876,260	7,700	SH		OTR	25,49	7,700	0	0
STEEL DYNAMICS INC	Common Stock	858119100	855,753	7,502	SH		OTR	21,48	7,502	0	0
STEEL DYNAMICS INC	Common Stock	858119100	820,196	7,191	SH		DFND	49	6,900	0	291
STEEL DYNAMICS INC	Common Stock	858119100	575,597	5,046	SH		DFND	50	5,046	0	0
STEEL DYNAMICS INC	Common Stock	858119100	394,607	3,459	SH		DFND	45	2,638	0	821
STEEL DYNAMICS INC	Common Stock	858119100	693,317	6,078	SH		DFND	44	3,074	0	3,004
STEEL DYNAMICS INC	Common Stock	858119100	9,330,355	81,795	SH		DFND	43	81,795	0	0
STEEL DYNAMICS INC	Common Stock	858119100	1,112,410	9,752	SH		DFND	42	3,258	0	6,494
STEEL DYNAMICS INC	Common Stock	858119100	197,911	1,735	SH		DFND	41	0	0	1,735
STEEL DYNAMICS INC	Common Stock	858119100	1,682,418	14,749	SH		DFND	46	3,490	0	11,259
STEEL DYNAMICS INC	Common Stock	858119100	98,898	867	SH		DFND	48	867	0	0
STEEL DYNAMICS INC	Common Stock	858119100	449,614	3,942	SH		DFND	43	3,869	0	73
STEELCASE INC	Common Stock	858155203	7,463	631	SH		DFND	43	631	0	0
STEELCASE INC	Common Stock	858155203	112,924	9,553	SH		DFND	49	0	0	9,553
STEELCASE INC	Common Stock	858155203	181,897	15,389	SH		DFND	50	15,389	0	0
STEELCASE INC	Common Stock	858155203	232,156	19,641	SH		OTR	24,43	19,641	0	0
STEELCASE INC	Common Stock	858155203	79,607	6,735	SH		OTR	24,45	6,735	0	0
STEELCASE INC	Common Stock	858155203	282,427	23,894	SH		OTR	24,50	23,894	0	0
Stellantis N V	Common Stock	N82405106	3,519,358	268,891	SH		DFND	49	268,891	0	0
Stellantis N V	Common Stock	N82405106	186,806	14,329	SH		DFND	41	0	0	14,329
Stellantis N V	Common Stock	N82405106	835,159	64,061	SH		DFND	42	29,162	0	34,899
Stellantis N V	Common Stock	N82405106	253,516	19,446	SH		DFND	50	19,446	0	0
Stellantis N V	Common Stock	N82405106	324,755	24,804	SH		OTR	21,48	24,804	0	0
Stellantis N V	Common Stock	N82405106	127,462	9,777	SH		OTR	25,49	9,777	0	0
Stellantis N V	Common Stock	N82405106	327,905	25,152	SH		DFND	46	25,152	0	0
Stellantis N V	Common Stock	N82405106	878,937	67,419	SH		DFND	43	67,419	0	0
Stellantis N V	Common Stock	N82405106	206,022	15,803	SH		DFND	45	15,803	0	0
Stellantis N V	Common Stock	N82405106	392,503	30,107	SH		DFND	44	12,393	0	17,714
STELLANTIS N.V SHS	Common Stock	N82405106	219,893	16,850	SH		DFND	43	16,476	0	374
Stellar Bancorp Inc	Common Stock	858927106	497,792	17,558	SH		DFND	45	0	0	17,558
Stellar Bancorp Inc	Common Stock	858927106	237,346	8,372	SH		DFND	50	8,372	0	0
STELLAR BANCORP INC COM	Common Stock	858927106	2,948	104	SH		DFND	43	104	0	0
STEPAN CO	Common Stock	858586100	2,459	38	SH		DFND	43	38	0	0
STEPAN COMPANY	Common Stock	858586100	5,217,796	80,646	SH		DFND	43	80,646	0	0
STEPAN COMPANY	Common Stock	858586100	1,776,597	27,459	SH		DFND	45	27,459	0	0
STEPAN COMPANY	Common Stock	858586100	690,284	10,669	SH		DFND	49	0	0	10,669
STEPAN COMPANY	Common Stock	858586100	1,823,698	28,187	SH		DFND	50	28,187	0	0
STEPAN COMPANY	Common Stock	858586100	858,827	13,274	SH		OTR	16,42	0	0	13,274
STEPAN COMPANY	Common Stock	858586100	87,668	1,355	SH		OTR	24,48	0	0	1,355
STEPSTONE GROUP INC	Common Stock	85914M107	10,246	177	SH		DFND	43	177	0	0
STERIS PLC SHS USD	Common Stock	G8473T100	362,320	1,763	SH		DFND	43	1,689	0	74
STERIS PUBLIC LIMITED COMPANY	Common Stock	G8473T100	1,020,194	4,963	SH		OTR	52,50	4,963	0	0
STERIS PUBLIC LIMITED COMPANY	Common Stock	G8473T100	895,213	4,355	SH		DFND	46	1,800	0	2,555
STERIS PUBLIC LIMITED COMPANY	Common Stock	G8473T100	646,820	3,146	SH		DFND	45	2,641	0	505
STERIS PUBLIC LIMITED COMPANY	Common Stock	G8473T100	137,314	668	SH		DFND	44	668	0	0
STERIS PUBLIC LIMITED COMPANY	Common Stock	G8473T100	823,473	4,006	SH		OTR	15,42	0	0	4,006
STERIS PUBLIC LIMITED COMPANY	Common Stock	G8473T100	5,703,673	27,747	SH		DFND	43	27,747	0	0
STERIS PUBLIC LIMITED COMPANY	Common Stock	G8473T100	535,689	2,606	SH		DFND	50	2,606	0	0
STERIS PUBLIC LIMITED COMPANY	Common Stock	G8473T100	121,897	593	SH		DFND	41	0	0	593
STERIS PUBLIC LIMITED COMPANY	Common Stock	G8473T100	465,161	2,265	SH		DFND	49	2,265	0	0
STERIS PUBLIC LIMITED COMPANY	Common Stock	G8473T100	333,623	1,623	SH		OTR	22,48	1,623	0	0
STERIS PUBLIC LIMITED COMPANY	Common Stock	G8473T100	881,844	4,300	SH		OTR	25,49	4,300	0	0
STERIS PUBLIC LIMITED COMPANY	Common Stock	G8473T100	184,572	900	SH		OTR	49	900	0	0
STERIS PUBLIC LIMITED COMPANY	Common Stock	G8473T100	977,643	4,756	SH		DFND	42	1,035	0	3,721
STERLING BANCORP INC	Common Stock	85917W102	6,293	1,322	SH		DFND	43	1,322	0	0
STERLING CONSTRUCTION CO INC	Common Stock	859241101	2,021	12	SH		DFND	43	12	0	0
STERLING INFRASTRUCTURE INC	Common Stock	859241101	6,931,885	41,151	SH		DFND	43	41,151	0	0
STERLING INFRASTRUCTURE INC	Common Stock	859241101	2,214,949	13,149	SH		OTR	13,42	0	0	13,149
STERLING INFRASTRUCTURE INC	Common Stock	859241101	168,450	1,000	SH		OTR	32,42	0	0	1,000
STERLING INFRASTRUCTURE INC	Common Stock	859241101	72,096	428	SH		OTR	4,42	0	0	428
STERLING INFRASTRUCTURE INC	Common Stock	859241101	3,230,365	19,177	SH		DFND	50	19,177	0	0
STERLING INFRASTRUCTURE INC	Common Stock	859241101	737,642	4,379	SH		DFND	49	623	0	3,756
STERLING INFRASTRUCTURE INC	Common Stock	859241101	2,381,883	14,140	SH		DFND	45	14,140	0	0
STERLING INFRASTRUCTURE INC	Common Stock	859241101	154,468	917	SH		DFND	44	917	0	0
STEVANATO GROUP S P A ORD SHS	Common Stock	T9224W109	697	32	SH		DFND	43	32	0	0
STEVEN MADDEN LTD	Common Stock	556269108	359,038	8,444	SH		DFND	45	8,444	0	0
STEVEN MADDEN LTD	Common Stock	556269108	1,487,349	34,980	SH		DFND	43	34,980	0	0
STEVEN MADDEN LTD	Common Stock	556269108	33,038	777	SH		OTR	5,48	0	0	777
STEVEN MADDEN LTD	Common Stock	556269108	602,891	14,179	SH		DFND	50	14,179	0	0
STEVEN MADDEN LTD	Common Stock	556269108	348,932	8,206	SH		DFND	49	0	0	8,206
STEVEN MADDEN LTD	Common Stock	556269108	59,528	1,400	SH		OTR	32,42	0	0	1,400
STEWART INFORMATION SERVICES CORPORATION	Common Stock	860372101	18,357	272	SH		DFND	44	272	0	0
STEWART INFORMATION SERVICES CORPORATION	Common Stock	860372101	112,775	1,671	SH		DFND	45	1,671	0	0
STEWART INFORMATION SERVICES CORPORATION	Common Stock	860372101	78,693	1,166	SH		DFND	49	186	0	980
STEWART INFORMATION SERVICES CORPORATION	Common Stock	860372101	132,212	1,959	SH		DFND	50	1,959	0	0
STEWART INFORMATION SERVICES CORPORATION	Common Stock	860372101	222,109	3,291	SH		OTR	11,42	0	0	3,291
STEWART INFORMATION SERVICES CORPORATION	Common Stock	860372101	2,963,688	43,913	SH		DFND	43	43,913	0	0
STEWART INFORMATION SVCS COR	Common Stock	860372101	4,927	73	SH		DFND	43	73	0	0
STIFEL FINANCIAL CORP	Common Stock	860630102	225,251	2,123	SH		DFND	45	1,540	0	583
STIFEL FINANCIAL CORP	Common Stock	860630102	33,203	313	SH		DFND	49	313	0	0
STIFEL FINANCIAL CORP	Common Stock	860630102	80,196	756	SH		DFND	44	756	0	0
STIFEL FINANCIAL CORP	Common Stock	860630102	388,252	3,660	SH		DFND	50	3,660	0	0
STIFEL FINANCIAL CORP	Common Stock	860630102	341,259	3,217	SH		DFND	43	3,217	0	0
STIFEL FINANCIAL CORP	Common Stock	860630102	422,622	3,984	SH		DFND	42	0	0	3,984
STIFEL FINL CORP	Common Stock	860630102	70,992	669	SH		DFND	43	458	0	211
STITCH FIX INC	Common Stock	860897107	127,998	29,698	SH		DFND	45	29,698	0	0
STITCH FIX INC	Common Stock	860897107	354,247	82,192	SH		DFND	43	82,192	0	0
STITCH FIX INC	Common Stock	860897107	132,622	30,770	SH		DFND	49	0	0	30,770
STITCH FIX INC	Common Stock	860897107	124,606	28,911	SH		OTR	24,50	28,911	0	0
STITCH FIX INC	Common Stock	860897107	37,626	8,730	SH		OTR	24,45	8,730	0	0
STITCH FIX INC	Common Stock	860897107	118,395	27,470	SH		OTR	24,43	27,470	0	0
STITCH FIX INC	Common Stock	860897107	199,169	46,211	SH		DFND	50	46,211	0	0
STITCH FIX INC	Common Stock	860897107	940	218	SH		DFND	43	218	0	0
STMICROELECTRONICS N V	ADR	861012102	126,573	5,069	SH		DFND	43	5,069	0	0
STOCK YARDS BANCORP INC	Common Stock	861025104	4,454,285	62,202	SH		DFND	43	62,202	0	0
STOCK YARDS BANCORP INC	Common Stock	861025104	866,767	12,104	SH		DFND	50	12,104	0	0
STOCK YARDS BANCORP INC	Common Stock	861025104	528,518	7,380	SH		DFND	49	0	0	7,380
STOCK YARDS BANCORP INC	Common Stock	861025104	518,169	7,236	SH		DFND	45	7,236	0	0
STOCK YDS BANCORP INC	Common Stock	861025104	47,477	663	SH		DFND	43	663	0	0
StoneCo Ltd	Common Stock	G85158106	375,928	47,168	SH		DFND	50	47,168	0	0
StoneCo Ltd	Common Stock	G85158106	129,711	16,275	SH		DFND	49	0	0	16,275
StoneCo Ltd	Common Stock	G85158106	134,047	16,819	SH		DFND	45	16,819	0	0
StoneCo Ltd	Common Stock	G85158106	1,728,222	216,841	SH		DFND	43	216,841	0	0
STONECO LTD COM CL A	Common Stock	G85158106	14,593	1,831	SH		DFND	43	1,831	0	0
STONERIDGE INC	Common Stock	86183P102	756,111	120,592	SH		DFND	43	120,592	0	0
STONERIDGE INC	Common Stock	86183P102	139,099	22,185	SH		DFND	45	22,185	0	0
STONERIDGE INC	Common Stock	86183P102	18,226	2,907	SH		DFND	44	2,907	0	0
STONERIDGE INC	Common Stock	86183P102	137,770	21,973	SH		DFND	49	1,709	0	20,264
STONERIDGE INC	Common Stock	86183P102	26,321	4,198	SH		OTR	24,50	4,198	0	0
STONERIDGE INC	Common Stock	86183P102	355,327	56,671	SH		OTR	11,42	0	0	56,671
STONERIDGE INC	Common Stock	86183P102	26,478	4,223	SH		OTR	24,43	4,223	0	0
STONERIDGE INC	Common Stock	86183P102	7,950	1,268	SH		OTR	24,45	1,268	0	0
STONERIDGE INC	Common Stock	86183P102	162,198	25,869	SH		DFND	50	25,869	0	0
STONEX GROUP INC	Common Stock	861896108	330,844	3,377	SH		DFND	45	3,377	0	0
STONEX GROUP INC	Common Stock	861896108	253,644	2,589	SH		DFND	49	0	0	2,589
STONEX GROUP INC	Common Stock	861896108	729,876	7,450	SH		DFND	50	7,450	0	0
STONEX GROUP INC	Common Stock	861896108	284,113	2,900	SH		OTR	32,42	0	0	2,900
STONEX GROUP INC COM	Common Stock	861896108	12,834	131	SH		DFND	43	131	0	0
STRATEGIC ED INC COM	Common Stock	86272C103	7,847	84	SH		DFND	43	63	0	21
STRATEGIC EDUCATION INC	Common Stock	86272C103	685,235	7,335	SH		OTR	13,42	0	0	7,335
STRATEGIC EDUCATION INC	Common Stock	86272C103	563,696	6,034	SH		DFND	50	6,034	0	0
STRATEGIC EDUCATION INC	Common Stock	86272C103	598,635	6,408	SH		DFND	45	6,408	0	0
STRATEGIC EDUCATION INC	Common Stock	86272C103	31,389	336	SH		DFND	44	336	0	0
STRATEGIC EDUCATION INC	Common Stock	86272C103	89,963	963	SH		DFND	49	0	0	963
STRATEGIC EDUCATION INC	Common Stock	86272C103	668,606	7,157	SH		DFND	43	7,157	0	0
STRATUS PPTYS INC	Common Stock	863167201	1,349	65	SH		DFND	43	65	0	0
STRAWBERRY FIELDS REIT INC	Common Stock	863182101	20,142	1,911	SH		DFND	43	1,911	0	0
STRIDE INC	Common Stock	86333M108	1,433,714	13,795	SH		OTR	13,42	0	0	13,795
STRIDE INC	Common Stock	86333M108	51,133	492	SH		OTR	4,42	0	0	492
STRIDE INC	Common Stock	86333M108	712,959	6,860	SH		OTR	55,50	0	0	6,860
STRIDE INC	Common Stock	86333M108	519,442	4,998	SH		DFND	49	619	0	4,379
STRIDE INC	Common Stock	86333M108	1,584,412	15,245	SH		DFND	45	15,245	0	0
STRIDE INC	Common Stock	86333M108	91,666	882	SH		DFND	44	882	0	0
STRIDE INC	Common Stock	86333M108	2,344,037	22,554	SH		DFND	43	22,554	0	0
STRIDE INC	Common Stock	86333M108	2,139,710	20,588	SH		DFND	50	20,588	0	0
STRIDE INC COM	Common Stock	86333M108	23,280	224	SH		DFND	43	195	0	29
Structure Therapeutics Inc	Common Stock	86366E106	200,010	7,375	SH		DFND	50	7,375	0	0
Structure Therapeutics Inc	Common Stock	86366E106	118,527	4,370	SH		DFND	49	0	0	4,370
Structure Therapeutics Inc	Common Stock	86366E106	72,329	2,667	SH		DFND	45	2,667	0	0
Structure Therapeutics Inc	Common Stock	86366E106	549,017	20,244	SH		DFND	43	20,244	0	0
STRUCTURE THERAPEUTICS INC	ADR	86366E106	407	15	SH		DFND	43	15	0	0
STRYKER CORP	Common Stock	863667101	2,238,061	6,216	SH		DFND	43	6,052	0	164
STRYKER CORPORATION	Common Stock	863667101	2,427,142	6,700	SH		OTR	49	6,700	0	0
STRYKER CORPORATION	Common Stock	863667101	1,305,181	3,625	SH		OTR	29,49	3,625	0	0
STRYKER CORPORATION	Common Stock	863667101	1,098,512	3,051	SH		OTR	29,48	0	0	3,051
STRYKER CORPORATION	Common Stock	863667101	108,678	300	SH		OTR	25,49	300	0	0
STRYKER CORPORATION	Common Stock	863667101	2,076,768	5,768	SH		DFND	50	5,768	0	0
STRYKER CORPORATION	Common Stock	863667101	5,391,388	14,974	SH		DFND	46	6,148	0	8,826
STRYKER CORPORATION	Common Stock	863667101	4,367,046	12,129	SH		DFND	44	4,115	0	8,014
STRYKER CORPORATION	Common Stock	863667101	35,784,649	99,388	SH		DFND	43	99,388	0	0
STRYKER CORPORATION	Common Stock	863667101	6,093,486	16,924	SH		DFND	42	5,974	0	10,950
STRYKER CORPORATION	Common Stock	863667101	764,746	2,124	SH		DFND	41	0	0	2,124
STRYKER CORPORATION	Common Stock	863667101	7,718,436	21,396	SH		DFND	49	21,396	0	0
STRYKER CORPORATION	Common Stock	863667101	3,858,295	10,716	SH		DFND	45	3,896	0	6,820
STURM RUGER COMPANY INC	Common Stock	864159108	14,572	412	SH		DFND	44	412	0	0
STURM RUGER COMPANY INC	Common Stock	864159108	8,170	231	SH		DFND	49	231	0	0
STURM RUGER AND CO INC	Common Stock	864159108	11,672	330	SH		DFND	43	322	0	8
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	939,205	64,817	SH		DFND	43	62,441	0	2,376
SUMMIT HOTEL PPTYS INC	Common Stock	866082100	7,624	1,113	SH		DFND	43	1,113	0	0
SUMMIT HOTEL PROPERTIES INC	Common Stock	866082100	179,791	26,247	SH		DFND	43	26,247	0	0
SUMMIT HOTEL PROPERTIES INC	Sovereign/Corporate	866082AA8	65,344	67,000	PRN		OTR	33,44	67,000	0	0
SUMMIT HOTEL PROPERTIES INC	Sovereign/Corporate	866082AA8	732,439	751,000	PRN		OTR	34,43	0	0	751,000
SUMMIT MATERIALS INC	Common Stock	86614U100	69,878	1,381	SH		OTR	4,42	0	0	1,381
SUMMIT MATERIALS INC	Common Stock	86614U100	410,365	8,110	SH		OTR	11,42	0	0	8,110
SUMMIT MATERIALS INC	Common Stock	86614U100	1,213,590	23,984	SH		DFND	50	23,984	0	0
SUMMIT MATERIALS INC	Common Stock	86614U100	179,411	3,545	SH		DFND	49	736	0	2,809
SUMMIT MATERIALS INC	Common Stock	86614U100	158,782	3,138	SH		DFND	45	3,138	0	0
SUMMIT MATERIALS INC	Common Stock	86614U100	76,304	1,508	SH		DFND	44	1,508	0	0
SUMMIT MATERIALS INC	Common Stock	86614U100	843,451	16,669	SH		DFND	43	16,669	0	0
SUMMIT MATLS INC	Common Stock	86614U100	23,428	463	SH		DFND	43	463	0	0
Summit Therapeutics Inc	Common Stock	86627T108	298,011	16,700	SH		DFND	43	16,700	0	0
Summit Therapeutics Inc	Common Stock	86627T108	216,549	12,135	SH		OTR	13,42	0	0	12,135
Summit Therapeutics Inc	Common Stock	86627T108	338,662	18,978	SH		DFND	50	18,978	0	0
Summit Therapeutics Inc	Common Stock	86627T108	38,366	2,150	SH		DFND	49	802	0	1,348
Summit Therapeutics Inc	Common Stock	86627T108	208,483	11,683	SH		DFND	45	11,683	0	0
Summit Therapeutics Inc	Common Stock	86627T108	16,328	915	SH		DFND	44	915	0	0
SUMMIT THERAPEUTICS INC	Common Stock	86627T108	120,971	6,779	SH		DFND	43	3,976	0	2,803
SUN COMMUNITIES INC	Common Stock	866674104	245,400	2,000	SH		OTR	49	2,000	0	0
SUN COMMUNITIES INC	Common Stock	866674104	5,540,536	45,056	SH		OTR	17,49	0	0	45,056
SUN COMMUNITIES INC	Common Stock	866674104	30,412,202	247,314	SH		OTR	14,49	119,489	0	127,825
SUN COMMUNITIES INC	Common Stock	866674104	9,329,242	75,866	SH		OTR	3,49	0	0	75,866
SUN COMMUNITIES INC	Common Stock	866674104	6,751,421	54,903	SH		DFND	50	54,903	0	0
SUN COMMUNITIES INC	Common Stock	866674104	5,223,990	42,481	SH		DFND	45	41,907	0	574
SUN COMMUNITIES INC	Common Stock	866674104	411,457	3,346	SH		DFND	46	1,394	0	1,952
SUN COMMUNITIES INC	Common Stock	866674104	3,430,002	27,893	SH		OTR	39,49	27,893	0	0
SUN COMMUNITIES INC	Common Stock	866674104	25,913,222	210,728	SH		DFND	43	210,728	0	0
SUN COMMUNITIES INC	Common Stock	866674104	1,495,315	12,160	SH		DFND	42	7,605	0	4,555
SUN COMMUNITIES INC	Common Stock	866674104	524,467	4,265	SH		DFND	41	0	0	4,265
SUN COMMUNITIES INC	Common Stock	866674104	6,316,844	51,373	SH		DFND	49	40,004	0	11,369
SUN COMMUNITIES INC	Common Stock	866674104	16,028,032	130,341	SH		OTR	40,49	54,791	0	75,550
SUN COMMUNITIES INC	Common Stock	866674104	2,592,084	21,079	SH		DFND	44	21,079	0	0
SUN COMMUNITIES INC	Common Stock	866674104	173,489	1,411	SH		DFND	43	1,328	0	83
Sun Country Airlines Holdings Inc	Common Stock	866683105	296,072	20,306	SH		DFND	49	2,313	0	17,993
Sun Country Airlines Holdings Inc	Common Stock	866683105	395,249	27,109	SH		DFND	50	27,109	0	0
Sun Country Airlines Holdings Inc	Common Stock	866683105	621,866	42,652	SH		OTR	11,42	0	0	42,652
Sun Country Airlines Holdings Inc	Common Stock	866683105	118,098	8,100	SH		OTR	32,42	0	0	8,100
Sun Country Airlines Holdings Inc	Common Stock	866683105	3,235,316	221,901	SH		DFND	43	221,901	0	0
Sun Country Airlines Holdings Inc	Common Stock	866683105	279,075	19,141	SH		DFND	45	19,141	0	0
Sun Country Airlines Holdings Inc	Common Stock	866683105	49,819	3,417	SH		DFND	44	3,417	0	0
SUN LIFE FINANCIAL INC	Common Stock	866796105	3,096,560	52,179	SH		DFND	45	52,179	0	0
SUN LIFE FINANCIAL INC	Common Stock	866796105	1,451,566	24,500	SH		OTR	49	24,500	0	0
SUN LIFE FINANCIAL INC	Common Stock	866796105	308,415	5,197	SH		DFND	41	0	0	5,197
SUN LIFE FINANCIAL INC	Common Stock	866796105	2,835,324	47,777	SH		DFND	42	28,457	0	19,320
SUN LIFE FINANCIAL INC	Common Stock	866796105	9,229,269	155,519	SH		DFND	43	155,519	0	0
SUN LIFE FINANCIAL INC	Common Stock	866796105	6,543,138	110,256	SH		DFND	44	110,256	0	0
SUN LIFE FINANCIAL INC	Common Stock	866796105	700,745	11,808	SH		DFND	46	10,694	0	1,114
SUN LIFE FINANCIAL INC	Common Stock	866796105	361,114	6,085	SH		DFND	48	6,085	0	0
SUN LIFE FINANCIAL INC	Common Stock	866796105	3,957,177	66,721	SH		DFND	49	64,958	0	1,763
SUN LIFE FINANCIAL INC	Common Stock	866796105	4,441,436	74,841	SH		DFND	50	74,841	0	0
SUN LIFE FINANCIAL INC	Common Stock	866796105	1,664,265	28,090	SH		OTR	25,49	28,090	0	0
SUN LIFE FINL SVCS CDA INC	Common Stock	866796105	350,248	5,902	SH		DFND	43	5,887	0	15
SUNCOKE ENERGY INC	Common Stock	86722A103	70,031	6,545	SH		DFND	49	0	0	6,545
SUNCOKE ENERGY INC	Common Stock	86722A103	194,376	18,166	SH		OTR	24,50	18,166	0	0
SUNCOKE ENERGY INC	Common Stock	86722A103	53,992	5,046	SH		OTR	24,45	5,046	0	0
SUNCOKE ENERGY INC	Common Stock	86722A103	186,725	17,451	SH		OTR	24,43	17,451	0	0
SUNCOKE ENERGY INC	Common Stock	86722A103	1,955	183	SH		DFND	43	183	0	0
Suncor Energy Inc	Common Stock	867224107	780,245	21,870	SH		OTR	51,45	21,870	0	0
Suncor Energy Inc	Common Stock	867224107	4,433,648	125,744	SH		OTR	49	125,744	0	0
Suncor Energy Inc	Common Stock	867224107	889,058	24,920	SH		OTR	51,50	24,920	0	0
Suncor Energy Inc	Common Stock	867224107	162,192	4,600	SH		OTR	25,49	4,600	0	0
Suncor Energy Inc	Common Stock	867224107	1,354,280	37,960	SH		OTR	51,48	0	0	37,960
Suncor Energy Inc	Common Stock	867224107	839,604	23,533	SH		OTR	5,48	0	0	23,533
Suncor Energy Inc	Common Stock	867224107	11,358,794	318,383	SH		DFND	44	318,383	0	0
Suncor Energy Inc	Common Stock	867224107	5,433,675	152,304	SH		DFND	43	152,304	0	0
Suncor Energy Inc	Common Stock	867224107	10,228,740	286,708	SH		DFND	42	239,198	0	47,510
Suncor Energy Inc	Common Stock	867224107	785,002	22,003	SH		DFND	41	0	0	22,003
Suncor Energy Inc	Common Stock	867224107	891,912	25,000	SH		OTR	21,48	25,000	0	0
Suncor Energy Inc	Common Stock	867224107	5,345,826	149,841	SH		DFND	45	127,661	0	22,180
Suncor Energy Inc	Common Stock	867224107	1,001,867	28,082	SH		DFND	46	25,275	0	2,807
Suncor Energy Inc	Common Stock	867224107	5,649,518	158,354	SH		DFND	50	158,354	0	0
Suncor Energy Inc	Common Stock	867224107	13,908,255	389,838	SH		DFND	49	336,131	0	53,707
Suncor Energy Inc	Common Stock	867224107	1,411,790	39,572	SH		DFND	48	24,815	0	14,757
SUNCOR ENERGY INC NEW	Common Stock	867224107	251,807	7,057	SH		DFND	43	6,621	0	436
SUNNOVA ENERGY INTERNATIONAL INC	Sovereign/Corporate	86745KAF1	77,374	130,000	PRN		OTR	33,44	130,000	0	0
SUNNOVA ENERGY INTERNATIONAL INC	Sovereign/Corporate	86745KAF1	872,548	1,466,000	PRN		OTR	34,43	0	0	1,466,000
SUNNOVA ENERGY INTL INC	Common Stock	86745K104	18,940	5,522	SH		DFND	43	5,522	0	0
SUNOCO LP	Common Stock	86765K109	40,946	796	SH		DFND	43	796	0	0
SUNOPTA INC	Common Stock	8676EP108	13,329	1,731	SH		DFND	43	1,731	0	0
SUNOPTA INC	Common Stock	8676EP108	5,240	679	SH		OTR	4,42	0	0	679
Sunrise Communications AG	Common Stock	867975104	74,743	1,735	SH		DFND	42	0	0	1,735
Sunrise Communications AG	Common Stock	867975104	36,077	833	SH		OTR	25,49	833	0	0
Sunrise Realty Trust Inc	Common Stock	867981102	3,200,200	227,287	SH		DFND	43	227,287	0	0
SUNRISE RLTY TR INC COM	Common Stock	867981102	4,414	314	SH		DFND	43	276	0	38
SUNRUN INC	Common Stock	86771W105	27,343	2,956	SH		DFND	43	2,916	0	40
SUNRUN INC	Common Stock	86771W105	3,582,432	387,290	SH		DFND	43	387,290	0	0
SUNRUN INC	Common Stock	86771W105	358,419	38,748	SH		DFND	44	38,748	0	0
SUNSTONE HOTEL INVESTORS INC	Common Stock	867892101	643,231	54,327	SH		DFND	43	54,327	0	0
SUNSTONE HOTEL INVESTORS INC	Common Stock	867892101	223,894	18,910	SH		DFND	50	18,910	0	0
SUNSTONE HOTEL INVESTORS INC	Common Stock	867892101	175,196	14,797	SH		OTR	24,43	14,797	0	0
SUNSTONE HOTEL INVESTORS INC	Common Stock	867892101	136,112	11,496	SH		OTR	24,45	11,496	0	0
SUNSTONE HOTEL INVS INC NEW	Common Stock	867892101	9,833	830	SH		DFND	43	830	0	0
Super Group SGHC Ltd	Common Stock	G8588X103	119,285	19,147	SH		OTR	4,42	0	0	19,147
Super Group SGHC Ltd	Common Stock	G8588X103	28,590	4,604	SH		OTR	1,49	4,604	0	0
SUPER GROUP SGHC LIMITED	Common Stock	G8588X103	1,396	224	SH		DFND	43	57	0	167
SUPER MICRO COMPUTER INC	Common Stock	86800U302	1,035,497	33,973	SH		DFND	46	1,770	0	32,203
SUPER MICRO COMPUTER INC	Common Stock	86800U302	169,773	5,570	SH		DFND	49	5,570	0	0
SUPER MICRO COMPUTER INC	Common Stock	86800U302	37,368	1,226	SH		DFND	50	1,226	0	0
SUPER MICRO COMPUTER INC	Common Stock	86800U302	335,859	11,019	SH		DFND	44	765	0	10,254
SUPER MICRO COMPUTER INC	Common Stock	86800U302	98,755	3,240	SH		DFND	41	0	0	3,240
SUPER MICRO COMPUTER INC	Common Stock	86800U302	685,525	22,491	SH		DFND	42	10,550	0	11,941
SUPER MICRO COMPUTER INC	Common Stock	86800U302	1,622,389	53,228	SH		DFND	43	53,228	0	0
SUPER MICRO COMPUTER INC	Common Stock	86800U302	59,169	1,941	SH		DFND	45	1,110	0	831
SUPERIOR GROUP OF COMPANIES INC	Common Stock	868358102	4,859	294	SH		OTR	24,45	294	0	0
SUPERIOR GROUP OF COMPANIES INC	Common Stock	868358102	36,696	2,220	SH		OTR	24,43	2,220	0	0
SUPERIOR GROUP OF COMPANIES INC	Common Stock	868358102	64,781	3,919	SH		OTR	24,50	3,919	0	0
SUPERNUS PHARMACEUTICALS INC	Common Stock	868459108	791,976	21,902	SH		DFND	50	21,902	0	0
SUPERNUS PHARMACEUTICALS INC	Common Stock	868459108	1,954,158	54,042	SH		DFND	43	54,042	0	0
SUPERNUS PHARMACEUTICALS INC	Common Stock	868459108	368,661	10,195	SH		DFND	45	8,213	0	1,982
SUPERNUS PHARMACEUTICALS INC	Common Stock	868459108	359,573	9,943	SH		DFND	49	0	0	9,943
SUPERNUS PHARMACEUTICALS INC	Common Stock	868459108	11,318	313	SH		DFND	43	313	0	0
SURGERY PARTNERS INC	Common Stock	86881A100	131,952	6,233	SH		DFND	43	6,233	0	0
SURMODICS INC	Common Stock	868873100	569,844	14,390	SH		DFND	43	14,390	0	0
SURMODICS INC	Common Stock	868873100	168,181	4,247	SH		DFND	45	4,247	0	0
SURMODICS INC	Common Stock	868873100	205,405	5,186	SH		DFND	49	0	0	5,186
SURMODICS INC	Common Stock	868873100	267,735	6,761	SH		DFND	50	6,761	0	0
SURMODICS INC	Common Stock	868873100	40,946	1,034	SH		DFND	43	1,034	0	0
Sutro Biopharma Inc	Common Stock	869367102	76,339	41,489	SH		OTR	32,42	0	0	41,489
Sutro Biopharma Inc	Common Stock	869367102	42,822	23,273	SH		OTR	24,50	23,273	0	0
Sutro Biopharma Inc	Common Stock	869367102	11,477	6,238	SH		OTR	24,45	6,238	0	0
Sutro Biopharma Inc	Common Stock	869367102	37,769	20,527	SH		OTR	24,43	20,527	0	0
Sutro Biopharma Inc	Common Stock	869367102	14,570	7,918	SH		DFND	49	0	0	7,918
SUZANO S A	Common Stock	86959K105	1,057,388	104,485	SH		DFND	43	104,485	0	0
Sweetgreen Inc	Common Stock	87043Q108	44,851	1,399	SH		DFND	44	1,399	0	0
Sweetgreen Inc	Common Stock	87043Q108	908,997	28,353	SH		DFND	50	28,353	0	0
Sweetgreen Inc	Common Stock	87043Q108	784,315	24,464	SH		OTR	13,42	0	0	24,464
Sweetgreen Inc	Common Stock	87043Q108	755,493	23,565	SH		DFND	43	23,565	0	0
Sweetgreen Inc	Common Stock	87043Q108	767,516	23,940	SH		DFND	45	23,940	0	0
Sweetgreen Inc	Common Stock	87043Q108	140,615	4,386	SH		DFND	49	1,031	0	3,355
SWEETGREEN INC COM CL A	Common Stock	87043Q108	21,833	681	SH		DFND	43	681	0	0
SWK HLDGS CORP	Common Stock	78501P203	26,978	1,701	SH		DFND	43	1,651	0	50
SYLVAMO CORP	Common Stock	871332102	11,059	140	SH		DFND	43	132	0	8
SYLVAMO CORPORATION	Common Stock	871332102	349,189	4,419	SH		OTR	24,50	4,419	0	0
SYLVAMO CORPORATION	Common Stock	871332102	102,330	1,295	SH		OTR	24,45	1,295	0	0
SYLVAMO CORPORATION	Common Stock	871332102	400,236	5,065	SH		OTR	24,43	5,065	0	0
SYLVAMO CORPORATION	Common Stock	871332102	47,649	603	SH		DFND	46	0	0	603
SYNAPTICS INC	Common Stock	87157D109	45,868	601	SH		DFND	43	601	0	0
SYNAPTICS INCORPORATED	Common Stock	87157D109	204,537	2,680	SH		DFND	50	2,680	0	0
SYNAPTICS INCORPORATED	Common Stock	87157D109	127,683	1,673	SH		DFND	45	1,673	0	0
SYNAPTICS INCORPORATED	Common Stock	87157D109	136,634	1,790	SH		DFND	49	0	0	1,790
SYNAPTICS INCORPORATED	Common Stock	87157D109	453,875	5,947	SH		DFND	43	5,947	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	1,781,650	27,410	SH		DFND	42	18,551	0	8,859
SYNCHRONY FINANCIAL	Common Stock	87165B103	4,617,925	71,045	SH		OTR	24,48	0	0	71,045
SYNCHRONY FINANCIAL	Common Stock	87165B103	1,654,872	25,440	SH		OTR	25,49	25,440	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	58,500	900	SH		OTR	32,45	900	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	78,000	1,200	SH		OTR	32,49	1,200	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	1,294,495	19,900	SH		OTR	49	19,900	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	891,020	13,708	SH		OTR	24,45	13,708	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	12,256,985	188,569	SH		OTR	24,43	188,569	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	283,718	4,364	SH		DFND	41	0	0	4,364
SYNCHRONY FINANCIAL	Common Stock	87165B103	2,387,645	36,733	SH		OTR	21,48	36,733	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	540,735	8,319	SH		OTR	5,48	0	0	8,319
SYNCHRONY FINANCIAL	Common Stock	87165B103	1,123,265	17,281	SH		OTR	24,50	17,281	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	1,216,410	18,714	SH		OTR	24,49	18,714	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	150,735	2,319	SH		OTR	5,47	0	0	2,319
SYNCHRONY FINANCIAL	Common Stock	87165B103	19,314,685	297,149	SH		DFND	43	297,149	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	2,791,229	42,942	SH		DFND	44	15,439	0	27,503
SYNCHRONY FINANCIAL	Common Stock	87165B103	141,502	2,176	SH		DFND	45	0	0	2,176
SYNCHRONY FINANCIAL	Common Stock	87165B103	6,841,575	105,255	SH		DFND	46	5,790	0	99,465
SYNCHRONY FINANCIAL	Common Stock	87165B103	170,495	2,623	SH		DFND	48	2,623	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	19,065,351	293,297	SH		DFND	49	210,370	0	82,927
SYNCHRONY FINANCIAL	Common Stock	87165B103	900,185	13,849	SH		DFND	50	13,849	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	8,211,781	126,237	SH		OTR	1,49	126,237	0	0
SYNCHRONY FINL COM	Common Stock	87165B103	712,760	10,966	SH		DFND	43	10,798	0	168
Syndax Pharmaceuticals Inc	Common Stock	87164F105	159,684	12,079	SH		OTR	4,42	0	0	12,079
Syndax Pharmaceuticals Inc	Common Stock	87164F105	190,368	14,400	SH		OTR	32,42	0	0	14,400
Syndax Pharmaceuticals Inc	Common Stock	87164F105	30,897	2,337	SH		DFND	45	0	0	2,337
SYNDAX PHARMACEUTICALS INC	Common Stock	87164F105	2,723	206	SH		DFND	43	206	0	0
SYNOPSYS INC	Common Stock	871607107	604,640	1,245	SH		DFND	41	0	0	1,245
SYNOPSYS INC	Common Stock	871607107	1,132,830	2,334	SH		OTR	52,50	2,334	0	0
SYNOPSYS INC	Common Stock	871607107	707,233	1,453	SH		OTR	49	1,453	0	0
SYNOPSYS INC	Common Stock	871607107	20,235,629	41,692	SH		DFND	43	41,692	0	0
SYNOPSYS INC	Common Stock	871607107	1,803,597	3,716	SH		DFND	44	468	0	3,248
SYNOPSYS INC	Common Stock	871607107	3,122,940	6,434	SH		DFND	45	6,098	0	336
SYNOPSYS INC	Common Stock	871607107	2,173,442	4,478	SH		DFND	46	278	0	4,200
SYNOPSYS INC	Common Stock	871607107	2,892,745	5,960	SH		OTR	53,48	0	0	5,960
SYNOPSYS INC	Common Stock	871607107	2,236,583	4,604	SH		DFND	49	4,033	0	571
SYNOPSYS INC	Common Stock	871607107	1,625,956	3,350	SH		DFND	50	3,350	0	0
SYNOPSYS INC	Common Stock	871607107	574,666	1,184	SH		OTR	22,48	1,184	0	0
SYNOPSYS INC	Common Stock	871607107	3,650,550	7,500	SH		OTR	25,49	7,500	0	0
SYNOPSYS INC	Common Stock	871607107	5,969,442	12,299	SH		DFND	42	7,399	0	4,900
SYNOPSYS INC	Common Stock	871607107	135,900	280	SH		DFND	48	280	0	0
SYNOPSYS INC	Common Stock	871607107	937,230	1,931	SH		DFND	43	1,870	0	61
SYNOVUS FINANCIAL CORP	Common Stock	87161C501	25,615	500	SH		OTR	32,42	0	0	500
SYNOVUS FINANCIAL CORP	Common Stock	87161C501	312,759	6,105	SH		DFND	42	0	0	6,105
SYNOVUS FINANCIAL CORP	Common Stock	87161C501	1,728,346	33,737	SH		DFND	43	33,737	0	0
SYNOVUS FINANCIAL CORP	Common Stock	87161C501	22,489	439	SH		DFND	44	439	0	0
SYNOVUS FINANCIAL CORP	Common Stock	87161C501	49,495	966	SH		DFND	45	0	0	966
SYNOVUS FINANCIAL CORP	Common Stock	87161C501	511,275	9,980	SH		DFND	46	0	0	9,980
SYNOVUS FINANCIAL CORP	Common Stock	87161C501	349,132	6,815	SH		DFND	49	2,810	0	4,005
SYNOVUS FINANCIAL CORP	Common Stock	87161C501	10,809	211	SH		OTR	4,42	0	0	211
SYNOVUS FINANCIAL CORP	Common Stock	87161C501	2,477,277	48,356	SH		OTR	24,43	48,356	0	0
SYNOVUS FINANCIAL CORP	Common Stock	87161C501	194,725	3,801	SH		OTR	24,50	3,801	0	0
SYNOVUS FINL CORP	Common Stock	87161C501	58,120	1,134	SH		DFND	43	1,134	0	0
SYSCO CORP	Common Stock	871829107	740,669	9,687	SH		DFND	43	9,530	0	157
SYSCO CORPORATION	Common Stock	871829107	405,849	5,308	SH		DFND	49	5,308	0	0
SYSCO CORPORATION	Common Stock	871829107	8,232,754	107,674	SH		DFND	46	9,892	0	97,782
SYSCO CORPORATION	Common Stock	871829107	7,183,493	93,951	SH		DFND	43	93,951	0	0
SYSCO CORPORATION	Common Stock	871829107	1,615,829	21,133	SH		DFND	42	5,709	0	15,424
SYSCO CORPORATION	Common Stock	871829107	813,228	10,636	SH		DFND	50	10,636	0	0
SYSCO CORPORATION	Common Stock	871829107	1,468,108	19,201	SH		DFND	45	17,766	0	1,435
SYSCO CORPORATION	Common Stock	871829107	226,627	2,964	SH		DFND	41	0	0	2,964
SYSCO CORPORATION	Common Stock	871829107	106,904	1,400	SH		OTR	25,49	1,400	0	0
SYSTEM1 INC	Common Stock	87200P109	157	175	SH		DFND	43	175	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108	1,793,720	15,861	SH		DFND	42	9,024	0	6,837
T ROWE PRICE GROUP INC	Common Stock	74144T108	312,545	2,763	SH		DFND	41	0	0	2,763
T ROWE PRICE GROUP INC	Common Stock	74144T108	1,346,223	11,904	SH		DFND	50	11,904	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108	309,414	2,736	SH		DFND	44	2,736	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108	531,811	4,702	SH		DFND	45	3,551	0	1,151
T ROWE PRICE GROUP INC	Common Stock	74144T108	1,241,954	10,982	SH		DFND	46	4,104	0	6,878
T ROWE PRICE GROUP INC	Common Stock	74144T108	68,306	604	SH		DFND	48	604	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108	765,506	6,769	SH		DFND	49	6,582	0	187
T ROWE PRICE GROUP INC	Common Stock	74144T108	2,817,298	24,912	SH		DFND	43	24,912	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108	1,645,277	14,450	SH		OTR	25,49	14,450	0	0
TABOOLA COM LTD	Common Stock	M8744T106	595,102	163,041	SH		DFND	45	0	0	163,041
TACTILE SYS TECHNOLOGY INC	Common Stock	87357P100	5,824	340	SH		DFND	43	340	0	0
Tactile Systems Technology Inc	Common Stock	87357P100	1,660,719	96,948	SH		DFND	43	96,948	0	0
Tactile Systems Technology Inc	Common Stock	87357P100	85,393	4,985	SH		DFND	50	4,985	0	0
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	493,725	2,500	SH		OTR	26,49	2,500	0	0
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	34,945,410	174,387	SH		OTR	19,49	174,387	0	0
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	2,068,905	10,476	SH		OTR	21,48	10,476	0	0
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	25,616,427	129,710	SH		OTR	23,45	129,710	0	0
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	14,796,543	74,923	SH		OTR	23,47	0	0	74,923
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	6,435,014	32,584	SH		OTR	23,48	0	0	32,584
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	2,441,963	12,365	SH		OTR	23,50	12,365	0	0
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	1,184	6	SH		OTR	5,48	0	0	6
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	12,770,262	64,662	SH		OTR	30,49	0	0	64,662
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	409,225	2,072	SH		OTR	35,43	2,072	0	0
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	42,626,636	215,842	SH		OTR	35,45	215,842	0	0
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	24,497,054	124,042	SH		OTR	35,47	0	0	124,042
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	2,501,605	12,667	SH		OTR	35,49	12,667	0	0
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	713,333	3,612	SH		OTR	37,49	3,612	0	0
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	2,914,754	14,759	SH		OTR	51,45	14,759	0	0
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	11,906,869	60,291	SH		OTR	51,48	0	0	60,291
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	7,854,177	39,770	SH		OTR	51,50	39,770	0	0
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	90,689,777	459,212	SH		DFND	50	459,212	0	0
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	275,518,490	1,395,100	SH		DFND	49	703,444	0	691,656
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	21,283,694	107,771	SH		DFND	48	78,485	0	29,286
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	3,507,817	17,762	SH		DFND	46	0	0	17,762
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	99,857,856	505,635	SH		DFND	45	467,594	0	38,041
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	28,949,071	146,585	SH		DFND	44	146,585	0	0
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	161,652,674	818,536	SH		DFND	43	818,536	0	0
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	55,412,139	280,582	SH		DFND	42	276,997	0	3,585
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	7,769,946	39,343	SH		DFND	41	0	0	39,343
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	3,097,828	15,686	SH		OTR	18,48	0	0	15,686
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	82,945	420	SH		OTR	6,49	0	0	420
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	834,954	4,228	SH		DFND	43	4,083	0	145
TAKE TWO INTERACTIVE SOFTWARE INC	Common Stock	874054109	249,060	1,353	SH		DFND	49	1,353	0	0
TAKE TWO INTERACTIVE SOFTWARE INC	Common Stock	874054109	2,000,413	10,840	SH		OTR	25,49	10,840	0	0
TAKE TWO INTERACTIVE SOFTWARE INC	Common Stock	874054109	744,051	4,042	SH		DFND	44	109	0	3,933
TAKE TWO INTERACTIVE SOFTWARE INC	Common Stock	874054109	564,021	3,064	SH		DFND	46	0	0	3,064
TAKE TWO INTERACTIVE SOFTWARE INC	Common Stock	874054109	595,866	3,237	SH		DFND	41	0	0	3,237
TAKE TWO INTERACTIVE SOFTWARE INC	Common Stock	874054109	816,578	4,436	SH		DFND	42	1,524	0	2,912
TAKE TWO INTERACTIVE SOFTWARE INC	Common Stock	874054109	2,006,472	10,900	SH		DFND	43	10,900	0	0
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	600,090	45,324	SH		DFND	43	43,628	0	1,696
TAKE-TWO INTERACTIVE SOFTWAR	Common Stock	874054109	633,419	3,441	SH		DFND	43	3,374	0	67
TALEN ENERGY CORP	Common Stock	87422Q109	791,777	3,930	SH		OTR	55,50	0	0	3,930
TALEN ENERGY CORP	Common Stock	87422Q109	228,265	1,133	SH		DFND	43	1,133	0	0
TALEN ENERGY CORP	Common Stock	87422Q109	15,110	75	SH		DFND	44	75	0	0
TALEN ENERGY CORP	Common Stock	87422Q109	47,345	235	SH		DFND	45	235	0	0
TALEN ENERGY CORP	Common Stock	87422Q109	187,477	930	SH		DFND	49	0	0	930
TALEN ENERGY CORP	Common Stock	87422Q109	504,883	2,506	SH		DFND	50	2,506	0	0
TALEN ENERGY CORP	Common Stock	87422Q109	118,061	586	SH		OTR	11,42	0	0	586
TALEN ENERGY CORP	Common Stock	87422Q109	72,529	360	SH		OTR	24,45	360	0	0
TALEN ENERGY CORP	Common Stock	87422Q109	40,294	200	SH		OTR	32,42	0	0	200
Talkspace Inc	Common Stock	87427V103	320,513	103,726	SH		DFND	43	103,726	0	0
Talkspace Inc	Common Stock	87427V103	73,542	23,800	SH		OTR	32,42	0	0	23,800
TALKSPACE INC	Common Stock	87427V103	4,684	1,516	SH		DFND	43	1,516	0	0
TALOS ENERGY INC	Common Stock	87484T108	719	74	SH		DFND	43	74	0	0
TALOS ENERGY INC	Common Stock	87484T108	424,530	43,721	SH		DFND	50	43,721	0	0
TALOS ENERGY INC	Common Stock	87484T108	164,541	16,945	SH		DFND	49	0	0	16,945
TALOS ENERGY INC	Common Stock	87484T108	161,681	16,651	SH		DFND	45	16,651	0	0
TALOS ENERGY INC	Common Stock	87484T108	1,101,832	113,474	SH		DFND	43	113,474	0	0
TANDEM DIABETES CARE INC	Common Stock	875372203	3,861,704	107,210	SH		OTR	24,43	107,210	0	0
TANDEM DIABETES CARE INC	Common Stock	875372203	857,312	23,801	SH		DFND	43	23,801	0	0
TANDEM DIABETES CARE INC	Common Stock	875372203	117,389	3,259	SH		DFND	44	3,259	0	0
TANDEM DIABETES CARE INC	Common Stock	875372203	250,879	6,965	SH		DFND	45	6,965	0	0
TANDEM DIABETES CARE INC	Common Stock	875372203	592,168	16,440	SH		OTR	24,48	0	0	16,440
TANDEM DIABETES CARE INC	Common Stock	875372203	1,391,812	38,640	SH		DFND	46	0	0	38,640
TANDEM DIABETES CARE INC	Common Stock	875372203	1,297,322	36,016	SH		DFND	49	24,904	0	11,112
TANDEM DIABETES CARE INC	Common Stock	875372203	464,261	12,889	SH		DFND	50	12,889	0	0
TANDEM DIABETES CARE INC	Common Stock	875372203	15,020	417	SH		OTR	4,42	0	0	417
TANDEM DIABETES CARE INC	Common Stock	875372203	347,629	9,651	SH		OTR	24,45	9,651	0	0
TANDEM DIABETES CARE INC	Common Stock	875372203	1,251,082	34,733	SH		OTR	24,50	34,733	0	0
TANDEM DIABETES CARE INC	Common Stock	875372203	7,456	207	SH		DFND	43	204	0	3
TANGER FACTORY OUTLET CTRS I	Common Stock	875465106	11,843	347	SH		DFND	43	330	0	17
Tanger Inc	Common Stock	875465106	451,062	13,216	SH		DFND	43	13,216	0	0
Tanger Inc	Common Stock	875465106	61,502	1,802	SH		OTR	4,42	0	0	1,802
TANGO THERAPEUTICS INC COM	Common Stock	87583X109	6,387	2,067	SH		DFND	43	2,067	0	0
TAPESTRY INC	Common Stock	876030107	75,147	1,150	SH		DFND	45	0	0	1,150
TAPESTRY INC	Common Stock	876030107	391,261	5,989	SH		DFND	42	0	0	5,989
TAPESTRY INC	Common Stock	876030107	6,543,648	100,163	SH		DFND	43	100,163	0	0
TAPESTRY INC	Common Stock	876030107	80,355	1,230	SH		DFND	44	1,230	0	0
TAPESTRY INC	Common Stock	876030107	381,919	5,846	SH		DFND	46	0	0	5,846
TAPESTRY INC	Common Stock	876030107	25,021	383	SH		DFND	49	383	0	0
TAPESTRY INC	Common Stock	876030107	612,468	9,375	SH		DFND	50	9,375	0	0
TAPESTRY INC COM	Common Stock	876030107	396,665	6,072	SH		DFND	43	5,957	0	115
TARGA RESOURCES CORP	Common Stock	87612G101	1,310,817	7,344	SH		DFND	43	7,230	0	114
TARGA RESOURCES CORP	Common Stock	87612G101	163,327	915	SH		OTR	5,47	0	0	915
TARGA RESOURCES CORP	Common Stock	87612G101	9,949,947	55,742	SH		OTR	5,48	0	0	55,742
TARGA RESOURCES CORP	Common Stock	87612G101	16,649,944	93,277	SH		DFND	50	93,277	0	0
TARGA RESOURCES CORP	Common Stock	87612G101	303,450	1,700	SH		OTR	32,49	1,700	0	0
TARGA RESOURCES CORP	Common Stock	87612G101	196,350	1,100	SH		OTR	32,45	1,100	0	0
TARGA RESOURCES CORP	Common Stock	87612G101	1,727,827	9,720	SH		OTR	25,49	9,720	0	0
TARGA RESOURCES CORP	Common Stock	87612G101	59,976	336	SH		OTR	24,50	336	0	0
TARGA RESOURCES CORP	Common Stock	87612G101	356,107	1,995	SH		OTR	24,45	1,995	0	0
TARGA RESOURCES CORP	Common Stock	87612G101	9,818,035	55,003	SH		OTR	20,48	17,695	0	37,308
TARGA RESOURCES CORP	Common Stock	87612G101	288,099	1,614	SH		DFND	48	1,614	0	0
TARGA RESOURCES CORP	Common Stock	87612G101	13,553,326	75,929	SH		DFND	46	3,464	0	72,465
TARGA RESOURCES CORP	Common Stock	87612G101	6,357,798	35,617	SH		DFND	45	34,957	0	660
TARGA RESOURCES CORP	Common Stock	87612G101	20,957,506	117,409	SH		DFND	44	107,017	0	10,392
TARGA RESOURCES CORP	Common Stock	87612G101	22,366,050	125,300	SH		DFND	43	125,300	0	0
TARGA RESOURCES CORP	Common Stock	87612G101	3,415,597	19,135	SH		DFND	42	12,321	0	6,814
TARGA RESOURCES CORP	Common Stock	87612G101	2,135,716	11,964	SH		DFND	41	0	0	11,964
TARGA RESOURCES CORP	Common Stock	87612G101	18,465,305	103,485	SH		DFND	49	58,617	0	44,868
TARGET CORP	Common Stock	87612E106	1,139,860	8,432	SH		DFND	43	8,306	0	126
TARGET CORPORATION	Common Stock	87612E106	182,317	1,350	SH		OTR	1,49	1,350	0	0
TARGET CORPORATION	Common Stock	87612E106	3,562,619	26,380	SH		OTR	25,49	26,380	0	0
TARGET CORPORATION	Common Stock	87612E106	4,140,428	30,629	SH		OTR	18,48	0	0	30,629
TARGET CORPORATION	Common Stock	87612E106	3,561,046	26,343	SH		OTR	12,48	0	0	26,343
TARGET CORPORATION	Common Stock	87612E106	2,127,462	15,738	SH		DFND	50	15,738	0	0
TARGET CORPORATION	Common Stock	87612E106	806,619	5,967	SH		DFND	41	0	0	5,967
TARGET CORPORATION	Common Stock	87612E106	263,871	1,952	SH		DFND	48	1,952	0	0
TARGET CORPORATION	Common Stock	87612E106	3,799,233	28,105	SH		DFND	46	8,357	0	19,748
TARGET CORPORATION	Common Stock	87612E106	1,020,786	7,551	SH		DFND	45	5,611	0	1,940
TARGET CORPORATION	Common Stock	87612E106	2,700,220	19,975	SH		DFND	44	9,730	0	10,245
TARGET CORPORATION	Common Stock	87612E106	35,853,385	265,227	SH		DFND	43	265,227	0	0
TARGET CORPORATION	Common Stock	87612E106	4,692,503	34,713	SH		DFND	42	18,581	0	16,132
TARGET CORPORATION	Common Stock	87612E106	11,434,605	84,588	SH		DFND	49	25,469	0	59,119
TARGET HOSPITALITY CORP	Common Stock	87615L107	23,631	2,445	SH		DFND	43	2,445	0	0
Tarsus Pharmaceuticals Inc	Common Stock	87650L103	94,627	1,709	SH		DFND	50	1,709	0	0
TARSUS PHARMACEUTICALS INC	Common Stock	87650L103	25,359	458	SH		DFND	43	458	0	0
Taseko Mines Limited	Common Stock	876511106	1,056,168	544,417	SH		DFND	43	544,417	0	0
Taseko Mines Limited	Common Stock	876511106	32,429	16,716	SH		DFND	44	16,716	0	0
Taseko Mines Limited	Common Stock	876511106	241,050	124,253	SH		DFND	45	124,253	0	0
Taseko Mines Limited	Common Stock	876511106	192,812	99,388	SH		DFND	49	11,274	0	88,114
Taseko Mines Limited	Common Stock	876511106	385,895	198,915	SH		DFND	50	198,915	0	0
Taseko Mines Limited	Common Stock	876511106	34,338	17,700	SH		OTR	32,42	0	0	17,700
Taseko Mines Limited	Common Stock	876511106	525,811	271,037	SH		OTR	11,42	0	0	271,037
Taseko Mines Limited	Common Stock	876511106	14,938	7,700	SH		OTR	32,50	0	0	7,700
TASKUS INC	Common Stock	87652V109	54,208	3,200	SH		OTR	24,43	3,200	0	0
TASKUS INC	Common Stock	87652V109	16,584	979	SH		OTR	24,45	979	0	0
TASKUS INC	Common Stock	87652V109	44,315	2,616	SH		OTR	24,50	2,616	0	0
TAYLOR DEVICES INC	Common Stock	877163105	166	4	SH		DFND	43	4	0	0
TAYLOR MORRISON HOME CORP	Common Stock	87724P106	97,875	1,599	SH		DFND	43	1,577	0	22
TAYLOR MORRISON HOME CORPORATION	Common Stock	87724P106	18,730	306	SH		DFND	44	306	0	0
TAYLOR MORRISON HOME CORPORATION	Common Stock	87724P106	206,216	3,369	SH		DFND	42	1,841	0	1,528
TAYLOR MORRISON HOME CORPORATION	Common Stock	87724P106	1,958,169	31,991	SH		DFND	43	31,991	0	0
TAYLOR MORRISON HOME CORPORATION	Common Stock	87724P106	128,541	2,100	SH		DFND	45	2,100	0	0
TAYLOR MORRISON HOME CORPORATION	Common Stock	87724P106	38,891	635	SH		DFND	41	0	0	635
TAYLOR MORRISON HOME CORPORATION	Common Stock	87724P106	4,898,117	80,021	SH		DFND	49	23,508	0	56,513
TAYLOR MORRISON HOME CORPORATION	Common Stock	87724P106	98,731	1,613	SH		DFND	48	1,613	0	0
TAYLOR MORRISON HOME CORPORATION	Common Stock	87724P106	146,903	2,400	SH		OTR	32,49	2,400	0	0
TAYLOR MORRISON HOME CORPORATION	Common Stock	87724P106	91,815	1,500	SH		OTR	32,45	1,500	0	0
TAYLOR MORRISON HOME CORPORATION	Common Stock	87724P106	61,038	999	SH		OTR	25,49	999	0	0
TAYLOR MORRISON HOME CORPORATION	Common Stock	87724P106	456,932	7,465	SH		OTR	32,42	0	0	7,465
TAYLOR MORRISON HOME CORPORATION	Common Stock	87724P106	228,986	3,741	SH		OTR	4,42	0	0	3,741
TAYLOR MORRISON HOME CORPORATION	Common Stock	87724P106	278,677	4,561	SH		OTR	1,49	4,561	0	0
TAYLOR MORRISON HOME CORPORATION	Common Stock	87724P106	61,638	1,007	SH		OTR	5,48	0	0	1,007
TAYLOR MORRISON HOME CORPORATION	Common Stock	87724P106	479,580	7,835	SH		DFND	50	7,835	0	0
TC ENERGY CORP COM	Common Stock	87807B107	296,105	6,363	SH		DFND	43	6,107	0	256
TC Energy Corporation	Common Stock	87807B107	4,063,693	87,243	SH		DFND	50	87,243	0	0
TC Energy Corporation	Common Stock	87807B107	2,839,545	60,959	SH		DFND	49	60,959	0	0
TC Energy Corporation	Common Stock	87807B107	195,748	4,200	SH		OTR	25,49	4,200	0	0
TC Energy Corporation	Common Stock	87807B107	17,094,080	366,991	SH		DFND	44	366,991	0	0
TC Energy Corporation	Common Stock	87807B107	6,516,963	139,912	SH		DFND	43	139,912	0	0
TC Energy Corporation	Common Stock	87807B107	2,152,509	46,212	SH		DFND	42	19,321	0	26,891
TC Energy Corporation	Common Stock	87807B107	696,449	14,952	SH		DFND	41	0	0	14,952
TC Energy Corporation	Common Stock	87807B107	1,767,394	37,944	SH		DFND	45	37,944	0	0
TC Energy Corporation	Common Stock	87807B107	898,648	19,293	SH		DFND	46	18,118	0	1,175
TCO GROUP HOLDINGS L P	Common Stock	45784A104	6,657	1,694	SH		OTR	4,42	0	0	1,694
TD SYNNEX CORPORATION	Common Stock	87162W100	440,151	3,753	SH		DFND	42	0	0	3,753
TD SYNNEX CORPORATION	Common Stock	87162W100	1,111,345	9,476	SH		DFND	43	9,476	0	0
TD SYNNEX CORPORATION	Common Stock	87162W100	65,559	559	SH		DFND	44	559	0	0
TD SYNNEX CORPORATION	Common Stock	87162W100	40,786	347	SH		DFND	45	0	0	347
TD SYNNEX CORPORATION	Common Stock	87162W100	867,872	7,400	SH		DFND	46	0	0	7,400
TD SYNNEX CORPORATION	Common Stock	87162W100	1,506,109	12,842	SH		DFND	49	184	0	12,658
TD SYNNEX CORPORATION	Common Stock	87162W100	20,406	174	SH		DFND	50	174	0	0
TD SYNNEX CORPORATION COM	Common Stock	87162W100	21,418	183	SH		DFND	43	183	0	0
TDR CAPITAL LLP	Common Stock	87615L107	228,190	23,610	SH		DFND	43	23,610	0	0
TE CONNECTIVITY PLC ORD SHS	Common Stock	G87052109	461,117	3,225	SH		DFND	43	3,089	0	136
TE CONNECTIVITY PUBLIC LIMITED COMPANY	Common Stock	G87052109	1,458,579	10,202	SH		OTR	37,49	10,202	0	0
TE CONNECTIVITY PUBLIC LIMITED COMPANY	Common Stock	G87052109	292,087	2,043	SH		DFND	41	0	0	2,043
TE CONNECTIVITY PUBLIC LIMITED COMPANY	Common Stock	G87052109	4,357,153	30,476	SH		OTR	37,47	0	0	30,476
TE CONNECTIVITY PUBLIC LIMITED COMPANY	Common Stock	G87052109	1,728,727	12,100	SH		OTR	49	12,100	0	0
TE CONNECTIVITY PUBLIC LIMITED COMPANY	Common Stock	G87052109	100,009	700	SH		OTR	25,49	700	0	0
TE CONNECTIVITY PUBLIC LIMITED COMPANY	Common Stock	G87052109	554,008	3,875	SH		OTR	22,48	3,875	0	0
TE CONNECTIVITY PUBLIC LIMITED COMPANY	Common Stock	G87052109	167,131	1,169	SH		OTR	5,48	0	0	1,169
TE CONNECTIVITY PUBLIC LIMITED COMPANY	Common Stock	G87052109	189,721	1,327	SH		OTR	5,47	0	0	1,327
TE CONNECTIVITY PUBLIC LIMITED COMPANY	Common Stock	G87052109	71,342	499	SH		DFND	50	499	0	0
TE CONNECTIVITY PUBLIC LIMITED COMPANY	Common Stock	G87052109	27,218,700	190,402	SH		DFND	49	43,358	0	147,044
TE CONNECTIVITY PUBLIC LIMITED COMPANY	Common Stock	G87052109	1,704,059	11,919	SH		OTR	37,50	11,919	0	0
TE CONNECTIVITY PUBLIC LIMITED COMPANY	Common Stock	G87052109	10,316,572	72,159	SH		DFND	46	6,645	0	65,514
TE CONNECTIVITY PUBLIC LIMITED COMPANY	Common Stock	G87052109	54,757	383	SH		DFND	44	383	0	0
TE CONNECTIVITY PUBLIC LIMITED COMPANY	Common Stock	G87052109	6,717,731	46,987	SH		DFND	43	46,987	0	0
TE CONNECTIVITY PUBLIC LIMITED COMPANY	Common Stock	G87052109	3,031,821	21,206	SH		DFND	42	11,410	0	9,796
TE CONNECTIVITY PUBLIC LIMITED COMPANY	Common Stock	G87052109	2,948,470	20,623	SH		DFND	45	20,623	0	0
TE CONNECTIVITY PUBLIC LIMITED COMPANY	Common Stock	G87052109	1,569,524	10,978	SH		DFND	48	10,978	0	0
TECHNIPFMC LTD COM	Common Stock	G87110105	160,850	5,558	SH		DFND	43	5,558	0	0
TECHNIPFMC PLC	Common Stock	G87110105	243,067	8,399	SH		OTR	24,49	8,399	0	0
TECHNIPFMC PLC	Common Stock	G87110105	1,885,238	65,143	SH		OTR	24,50	65,143	0	0
TECHNIPFMC PLC	Common Stock	G87110105	327,022	11,300	SH		OTR	32,42	0	0	11,300
TECHNIPFMC PLC	Common Stock	G87110105	115,760	4,000	SH		OTR	32,45	4,000	0	0
TECHNIPFMC PLC	Common Stock	G87110105	173,640	6,000	SH		OTR	32,49	6,000	0	0
TECHNIPFMC PLC	Common Stock	G87110105	836,163	28,893	SH		OTR	24,48	0	0	28,893
TECHNIPFMC PLC	Common Stock	G87110105	1,173,806	40,560	SH		OTR	4,50	40,560	0	0
TECHNIPFMC PLC	Common Stock	G87110105	171,614	5,930	SH		DFND	43	5,930	0	0
TECHNIPFMC PLC	Common Stock	G87110105	5,886,772	203,413	SH		OTR	24,43	203,413	0	0
TECHNIPFMC PLC	Common Stock	G87110105	1,922,802	66,441	SH		OTR	4,43	66,441	0	0
TECHNIPFMC PLC	Common Stock	G87110105	540,483	18,676	SH		OTR	4,42	0	0	18,676
TECHNIPFMC PLC	Common Stock	G87110105	392,831	13,574	SH		DFND	50	13,574	0	0
TECHNIPFMC PLC	Common Stock	G87110105	5,085,750	175,734	SH		DFND	49	56,669	0	119,065
TECHNIPFMC PLC	Common Stock	G87110105	123,110	4,254	SH		DFND	48	4,254	0	0
TECHNIPFMC PLC	Common Stock	G87110105	1,886,656	65,192	SH		DFND	46	0	0	65,192
TECHNIPFMC PLC	Common Stock	G87110105	65,647	2,268	SH		DFND	45	0	0	2,268
TECHNIPFMC PLC	Common Stock	G87110105	107,106	3,701	SH		DFND	44	3,701	0	0
TECHNIPFMC PLC	Common Stock	G87110105	8,276	286	SH		DFND	42	286	0	0
TECHNIPFMC PLC	Common Stock	G87110105	531,772	18,375	SH		OTR	24,45	18,375	0	0
TECK RESOURCES LTD CL B	Common Stock	878742204	103,288	2,548	SH		DFND	43	2,501	0	47
TECNOGLASS INC	Common Stock	G87264100	6,981	88	SH		DFND	43	88	0	0
TEEKAY CORPORATION LTD	Common Stock	G8726X106	1,994,632	50,129	SH		DFND	43	50,129	0	0
TEEKAY CORPORATION LTD	Common Stock	G8726X106	38,874	977	SH		DFND	44	977	0	0
TEEKAY CORPORATION LTD	Common Stock	G8726X106	367,142	9,227	SH		DFND	45	9,227	0	0
TEEKAY CORPORATION LTD	Common Stock	G8726X106	103,573	2,603	SH		DFND	48	2,603	0	0
TEEKAY CORPORATION LTD	Common Stock	G8726X106	1,776,450	44,645	SH		DFND	49	25,910	0	18,735
TEEKAY CORPORATION LTD	Common Stock	G8726X106	665,010	16,713	SH		DFND	50	16,713	0	0
TEEKAY CORPORATION LTD	Common Stock	G8726X106	100,668	2,530	SH		DFND	42	2,530	0	0
TEEKAY CORPORATION LTD	Common Stock	G8726X106	37,959	954	SH		OTR	24,45	954	0	0
TEEKAY CORPORATION LTD	Common Stock	G8726X106	94,540	2,375	SH		DFND	41	0	0	2,375
TEEKAY CORPORATION LTD	Common Stock	G8726X106	139,503	3,506	SH		OTR	24,43	3,506	0	0
TEEKAY CORPORATION LTD	Common Stock	G8726T105	169,179	24,412	SH		DFND	49	0	0	24,412
TEEKAY CORPORATION LTD	Common Stock	G8726X106	136,439	3,429	SH		OTR	24,50	3,429	0	0
TEEKAY CORPORATION LTD	Common Stock	G8726X106	530,758	13,339	SH		OTR	11,42	0	0	13,339
TEEKAY CORPORATION LTD	Common Stock	G8726T105	580,041	83,700	SH		OTR	32,45	83,700	0	0
TEGNA INC	Common Stock	87901J105	7,944	434	SH		DFND	43	434	0	0
TEGNA INC	Common Stock	87901J105	908,098	49,650	SH		DFND	43	49,650	0	0
TEGNA INC	Common Stock	87901J105	19,753	1,080	SH		DFND	44	1,080	0	0
TEGNA INC	Common Stock	87901J105	269,832	14,753	SH		DFND	45	14,753	0	0
TEGNA INC	Common Stock	87901J105	685,929	37,503	SH		DFND	50	37,503	0	0
TEGNA INC	Common Stock	87901J105	64,190	3,500	SH		OTR	25,49	3,500	0	0
TEGNA INC	Common Stock	87901J105	251,578	13,755	SH		DFND	49	776	0	12,979
TEGNA INC	Common Stock	87901J105	140,650	7,690	SH		DFND	42	0	0	7,690
TEJON RANCH CO DEL	Common Stock	879080109	3,705	233	SH		DFND	43	233	0	0
TELADOC HEALTH INC	Sovereign/Corporate	87918AAF2	241,835	276,000	PRN		OTR	33,44	276,000	0	0
TELADOC HEALTH INC	Common Stock	87918A105	1,051,131	115,636	SH		DFND	43	115,636	0	0
TELADOC HEALTH INC	Common Stock	87918A105	5,935	653	SH		DFND	46	0	0	653
TELADOC HEALTH INC	Common Stock	87918A105	32,585	3,500	SH		OTR	25,49	3,500	0	0
TELADOC HEALTH INC	Sovereign/Corporate	87918AAF2	2,760,076	3,150,000	PRN		OTR	34,43	0	0	3,150,000
TELADOC INC	Common Stock	87918A105	35,260	3,879	SH		DFND	43	3,782	0	97
TELEDYNE TECHNOLOGIES INC	Common Stock	879360105	230,208	496	SH		DFND	43	486	0	10
TELEDYNE TECHNOLOGIES INCORPORATED	Common Stock	879360105	1,154,291	2,487	SH		DFND	50	2,487	0	0
TELEDYNE TECHNOLOGIES INCORPORATED	Common Stock	879360105	1,463,587	3,147	SH		DFND	49	3,147	0	0
TELEDYNE TECHNOLOGIES INCORPORATED	Common Stock	879360105	1,698,715	3,660	SH		DFND	46	1,182	0	2,478
TELEDYNE TECHNOLOGIES INCORPORATED	Common Stock	879360105	292,964	631	SH		DFND	45	395	0	236
TELEDYNE TECHNOLOGIES INCORPORATED	Common Stock	879360105	41,307	89	SH		DFND	44	89	0	0
TELEDYNE TECHNOLOGIES INCORPORATED	Common Stock	879360105	2,955,579	6,368	SH		DFND	43	6,368	0	0
TELEDYNE TECHNOLOGIES INCORPORATED	Common Stock	879360105	1,127,371	2,429	SH		DFND	42	565	0	1,864
TELEDYNE TECHNOLOGIES INCORPORATED	Common Stock	879360105	1,256,121	2,700	SH		OTR	49	2,700	0	0
TELEDYNE TECHNOLOGIES INCORPORATED	Common Stock	879360105	132,277	285	SH		DFND	41	0	0	285
TELEFLEX INC	Common Stock	879369106	77,969	438	SH		DFND	43	434	0	4
TELEFLEX INCORPORATED	Common Stock	879369106	1,419,764	7,977	SH		DFND	45	7,741	0	236
TELEFLEX INCORPORATED	Common Stock	879369106	1,293,024	7,265	SH		OTR	11,43	7,265	0	0
TELEFLEX INCORPORATED	Common Stock	879369106	798,596	4,487	SH		OTR	11,42	0	0	4,487
TELEFLEX INCORPORATED	Common Stock	879369106	1,955,466	10,987	SH		DFND	50	10,987	0	0
TELEFLEX INCORPORATED	Common Stock	879369106	873,990	4,925	SH		DFND	49	3,438	0	1,487
TELEFLEX INCORPORATED	Common Stock	879369106	688,426	3,868	SH		DFND	46	561	0	3,307
TELEFLEX INCORPORATED	Common Stock	879369106	188,480	1,059	SH		DFND	44	1,059	0	0
TELEFLEX INCORPORATED	Common Stock	879369106	3,212,361	18,049	SH		OTR	11,45	0	0	18,049
TELEFLEX INCORPORATED	Common Stock	879369106	2,151,422	12,088	SH		DFND	43	12,088	0	0
TELEFLEX INCORPORATED	Common Stock	879369106	281,030	1,579	SH		OTR	11,44	0	0	1,579
TELEFLEX INCORPORATED	Common Stock	879369106	69,412	390	SH		DFND	41	0	0	390
TELEFLEX INCORPORATED	Common Stock	879369106	2,112,800	11,871	SH		OTR	11,50	0	0	11,871
TELEFLEX INCORPORATED	Common Stock	879369106	70,820	400	SH		OTR	49	400	0	0
TELEFLEX INCORPORATED	Common Stock	879369106	361,477	2,031	SH		DFND	42	725	0	1,306
TELEFLEX INCORPORATED	Common Stock	879369106	315,149	1,780	SH		OTR	25,49	1,780	0	0
Telefonaktiebolaget LM Ericsson	Common Stock	294821608	26,463,721	3,275,213	SH		OTR	1,49	3,275,213	0	0
TELEFONICA S A	ADR	879382208	113,690	28,281	SH		DFND	43	27,568	0	713
TELEPHONE AND DATA SYSTEMS INC	Common Stock	879433829	72,893	2,137	SH		DFND	46	0	0	2,137
TELEPHONE AND DATA SYSTEMS INC	Common Stock	879433829	127,741	3,745	SH		OTR	4,42	0	0	3,745
TELEPHONE AND DATA SYSTEMS INC	Common Stock	911684108	30,544	487	SH		DFND	46	0	0	487
TELEPHONE AND DATA SYSTEMS INC	Common Stock	911684108	35,248	562	SH		OTR	4,42	0	0	562
TELEPHONE N DATA SYS INC	Common Stock	879433829	102,620	3,009	SH		DFND	43	3,009	0	0
TELOS CORPORATION	Common Stock	87969B101	3,960	1,158	SH		DFND	49	0	0	1,158
TELOS CORPORATION	Common Stock	87969B101	32,784	9,586	SH		OTR	24,43	9,586	0	0
TELOS CORPORATION	Common Stock	87969B101	33,642	9,837	SH		OTR	24,50	9,837	0	0
TELOS CORPORATION	Common Stock	87969B101	12,250	3,582	SH		OTR	24,45	3,582	0	0
TELOS CORPORATION	Common Stock	87969B101	1,337	391	SH		DFND	43	391	0	0
TELUS CORP	Common Stock	87971M103	40,196	2,964	SH		DFND	43	2,964	0	0
TELUS Corporation	Common Stock	87971M103	435,590	32,143	SH		DFND	50	32,143	0	0
TELUS Corporation	Common Stock	87975H100	105,162	26,769	SH		DFND	42	0	0	26,769
TELUS Corporation	Common Stock	87971M103	262,861	19,518	SH		DFND	49	19,518	0	0
TELUS Corporation	Common Stock	87971M103	125,962	9,295	SH		DFND	46	8,256	0	1,039
TELUS Corporation	Common Stock	87971M103	3,934,559	290,338	SH		DFND	44	290,338	0	0
TELUS Corporation	Common Stock	87971M103	47,688	3,519	SH		DFND	43	3,519	0	0
TELUS Corporation	Common Stock	87971M103	212,042	15,647	SH		DFND	42	10,739	0	4,908
TELUS Corporation	Common Stock	87971M103	274,169	20,420	SH		OTR	25,49	20,420	0	0
TELUS Corporation	Common Stock	87971M103	28,241	2,084	SH		DFND	41	0	0	2,084
TELUS Corporation	Common Stock	87975H100	12,064	3,071	SH		DFND	49	3,071	0	0
TELUS Corporation	Common Stock	87975H100	460,170	117,136	SH		DFND	44	117,136	0	0
TELUS Corporation	Common Stock	87971M103	175,887	13,100	SH		OTR	49	13,100	0	0
TEMPUR PEDIC INTL INC	Common Stock	88023U101	196,286	3,462	SH		DFND	43	3,402	0	60
TEMPUR SEALY INTERNATIONAL INC	Common Stock	88023U101	218,936	3,862	SH		DFND	43	3,862	0	0
TEMPUR SEALY INTERNATIONAL INC	Common Stock	88023U101	15,986	282	SH		DFND	44	282	0	0
TEMPUR SEALY INTERNATIONAL INC	Common Stock	88023U101	476,771	8,410	SH		DFND	45	7,496	0	914
TEMPUR SEALY INTERNATIONAL INC	Common Stock	88023U101	13,548	239	SH		DFND	49	239	0	0
TEMPUR SEALY INTERNATIONAL INC	Common Stock	88023U101	256,805	4,530	SH		DFND	50	4,530	0	0
TEMPUR SEALY INTERNATIONAL INC	Common Stock	88023U101	223,585	3,944	SH		DFND	42	0	0	3,944
TENABLE HLDGS INC	Common Stock	88025T102	18,587	472	SH		DFND	43	472	0	0
TENABLE HOLDINGS INC	Common Stock	88025T102	183,117	4,650	SH		DFND	50	4,650	0	0
TENABLE HOLDINGS INC	Common Stock	88025T102	377,693	9,591	SH		OTR	55,50	0	0	9,591
TENARIS S A SPONSORED ADR	ADR	88031M109	124,300	3,289	SH		DFND	43	3,289	0	0
Tencent Holdings Limited	Common Stock	44852D108	210,376	70,596	SH		OTR	1,49	70,596	0	0
Tencent Holdings Limited	Common Stock	88034P109	224,071	19,742	SH		DFND	41	0	0	19,742
Tencent Holdings Limited	Common Stock	88034P109	466,371	41,090	SH		DFND	42	25,450	0	15,640
Tencent Holdings Limited	Common Stock	88034P109	527,729	46,496	SH		DFND	43	46,496	0	0
Tencent Holdings Limited	Common Stock	88034P109	20,747	1,828	SH		DFND	49	1,828	0	0
TENET HEALTHCARE CORP COM NEW	Common Stock	88033G407	219,640	1,740	SH		DFND	43	1,733	0	7
TENET HEALTHCARE CORPORATION	Common Stock	88033G407	339,937	2,693	SH		DFND	49	934	0	1,759
TENET HEALTHCARE CORPORATION	Common Stock	88033G407	2,706,371	21,440	SH		DFND	50	21,440	0	0
TENET HEALTHCARE CORPORATION	Common Stock	88033G407	1,319,830	10,455	SH		DFND	45	9,902	0	553
TENET HEALTHCARE CORPORATION	Common Stock	88033G407	63,367	502	SH		OTR	4,42	0	0	502
TENET HEALTHCARE CORPORATION	Common Stock	88033G407	161,953	1,283	SH		OTR	5,48	0	0	1,283
TENET HEALTHCARE CORPORATION	Common Stock	88033G407	715,724	5,670	SH		OTR	11,42	0	0	5,670
TENET HEALTHCARE CORPORATION	Common Stock	88033G407	880,832	6,978	SH		OTR	11,43	6,978	0	0
TENET HEALTHCARE CORPORATION	Common Stock	88033G407	191,238	1,515	SH		OTR	11,44	0	0	1,515
TENET HEALTHCARE CORPORATION	Common Stock	88033G407	78,387	625	SH		OTR	25,49	625	0	0
TENET HEALTHCARE CORPORATION	Common Stock	88033G407	186,694	1,479	SH		DFND	44	1,479	0	0
TENET HEALTHCARE CORPORATION	Common Stock	88033G407	489,267	3,876	SH		DFND	42	0	0	3,876
TENET HEALTHCARE CORPORATION	Common Stock	88033G407	2,187,944	17,333	SH		OTR	11,45	0	0	17,333
TENET HEALTHCARE CORPORATION	Common Stock	88033G407	201,968	1,600	SH		OTR	32,42	0	0	1,600
TENET HEALTHCARE CORPORATION	Common Stock	88033G407	25,246	200	SH		OTR	32,45	200	0	0
TENET HEALTHCARE CORPORATION	Common Stock	88033G407	25,246	200	SH		OTR	32,49	200	0	0
TENET HEALTHCARE CORPORATION	Common Stock	88033G407	4,326,028	34,271	SH		DFND	43	34,271	0	0
TENET HEALTHCARE CORPORATION	Common Stock	88033G407	1,439,022	11,400	SH		OTR	11,50	0	0	11,400
TENNANT CO	Common Stock	880345103	16,714	205	SH		DFND	43	205	0	0
TENNANT COMPANY	Common Stock	880345103	1,710,743	20,983	SH		DFND	43	20,983	0	0
TENNANT COMPANY	Common Stock	880345103	387,185	4,749	SH		DFND	45	4,749	0	0
TENNANT COMPANY	Common Stock	880345103	348,540	4,275	SH		DFND	49	0	0	4,275
TENNANT COMPANY	Common Stock	880345103	1,293,065	15,860	SH		DFND	50	15,860	0	0
TENNANT COMPANY	Common Stock	880345103	730,997	8,966	SH		OTR	16,42	0	0	8,966
TERADATA CORP DEL	Common Stock	88076W103	18,752	602	SH		DFND	43	602	0	0
TERADATA CORPORATION	Common Stock	88076W103	313,555	10,066	SH		OTR	24,45	10,066	0	0
TERADATA CORPORATION	Common Stock	88076W103	924,127	29,667	SH		DFND	46	0	0	29,667
TERADATA CORPORATION	Common Stock	88076W103	15,575	500	SH		OTR	32,49	500	0	0
TERADATA CORPORATION	Common Stock	88076W103	118,151	3,793	SH		DFND	44	3,793	0	0
TERADATA CORPORATION	Common Stock	88076W103	451,675	14,500	SH		OTR	32,42	0	0	14,500
TERADATA CORPORATION	Common Stock	88076W103	744,048	23,886	SH		OTR	24,50	23,886	0	0
TERADATA CORPORATION	Common Stock	88076W103	9,345	300	SH		OTR	32,45	300	0	0
TERADATA CORPORATION	Common Stock	88076W103	1,056,296	33,910	SH		DFND	49	29,313	0	4,597
TERADATA CORPORATION	Common Stock	88076W103	456,222	14,646	SH		DFND	50	14,646	0	0
TERADATA CORPORATION	Common Stock	88076W103	112,046	3,597	SH		OTR	11,42	0	0	3,597
TERADATA CORPORATION	Common Stock	88076W103	2,588,720	83,105	SH		OTR	24,43	83,105	0	0
TERADATA CORPORATION	Common Stock	88076W103	683,306	21,936	SH		DFND	43	21,936	0	0
TERADATA CORPORATION	Common Stock	88076W103	497,340	15,966	SH		OTR	24,48	0	0	15,966
TERADATA CORPORATION	Common Stock	88076W103	49,528	1,590	SH		DFND	45	1,590	0	0
TERADYNE INC	Common Stock	880770102	214,799	1,705	SH		DFND	41	0	0	1,705
TERADYNE INC	Common Stock	880770102	1,487,870	11,816	SH		DFND	42	4,080	0	7,736
TERADYNE INC	Common Stock	880770102	14,148,874	112,364	SH		DFND	43	112,364	0	0
TERADYNE INC	Common Stock	880770102	524,960	4,169	SH		DFND	44	4,169	0	0
TERADYNE INC	Common Stock	880770102	322,470	2,560	SH		DFND	45	2,004	0	556
TERADYNE INC	Common Stock	880770102	3,343,427	26,552	SH		DFND	46	3,554	0	22,998
TERADYNE INC	Common Stock	880770102	297,800	2,365	SH		DFND	50	2,365	0	0
TERADYNE INC	Common Stock	880770102	5,190,548	41,221	SH		OTR	24,43	41,221	0	0
TERADYNE INC	Common Stock	880770102	92,047	731	SH		DFND	48	731	0	0
TERADYNE INC	Common Stock	880770102	1,099,853	8,711	SH		DFND	49	8,528	0	183
TERADYNE INC	Common Stock	880770102	254,484	2,021	SH		OTR	24,50	2,021	0	0
TERADYNE INC	Common Stock	880770102	481,460	3,800	SH		OTR	49	3,800	0	0
TERADYNE INC	Common Stock	880770102	571,952	4,542	SH		DFND	43	4,448	0	94
TERAWULF INC COM	Common Stock	88080T104	54,930	9,705	SH		DFND	43	9,705	0	0
TEREX CORP NEW	Common Stock	880779103	8,044	174	SH		DFND	43	161	0	13
TEREX CORPORATION	Common Stock	880779103	239,383	5,179	SH		DFND	42	0	0	5,179
TEREX CORPORATION	Common Stock	880779103	1,138,675	24,636	SH		DFND	43	24,636	0	0
TEREX CORPORATION	Common Stock	880779103	143,282	3,100	SH		DFND	45	3,100	0	0
TEREX CORPORATION	Common Stock	880779103	218,158	4,720	SH		DFND	48	0	0	4,720
TEREX CORPORATION	Common Stock	880779103	5,127,724	110,941	SH		DFND	49	0	0	110,941
TEREX CORPORATION	Common Stock	880779103	229,528	4,966	SH		DFND	50	4,966	0	0
TEREX CORPORATION	Common Stock	880779103	4,763,965	103,071	SH		OTR	49	0	0	103,071
Terns Pharmaceuticals Inc	Common Stock	880881107	284,672	51,385	SH		DFND	49	0	0	51,385
Terns Pharmaceuticals Inc	Common Stock	880881107	2,125,016	383,577	SH		DFND	43	383,577	0	0
Terns Pharmaceuticals Inc	Common Stock	880881107	315,353	56,923	SH		DFND	45	56,923	0	0
Terns Pharmaceuticals Inc	Common Stock	880881107	715,851	129,215	SH		DFND	50	129,215	0	0
Terns Pharmaceuticals Inc	Common Stock	880881107	38,780	7,000	SH		OTR	32,42	0	0	7,000
TERNS PHARMACEUTICALS INC COM	Common Stock	880881107	1,634	295	SH		DFND	43	160	0	135
TERRENO REALTY CORPORATION	Common Stock	88146M101	5,547,864	93,809	SH		OTR	40,49	93,809	0	0
TERRENO REALTY CORPORATION	Common Stock	88146M101	3,135,721	53,022	SH		OTR	39,49	53,022	0	0
TERRENO REALTY CORPORATION	Common Stock	88146M101	847,831	14,336	SH		OTR	15,42	0	0	14,336
TERRENO REALTY CORPORATION	Common Stock	88146M101	222,898	3,769	SH		DFND	42	3,769	0	0
TERRENO REALTY CORPORATION	Common Stock	88146M101	2,846,761	48,135	SH		DFND	49	41,109	0	7,026
TERRENO REALTY CORPORATION	Common Stock	88146M101	889,879	15,047	SH		DFND	44	15,047	0	0
TERRENO REALTY CORPORATION	Common Stock	88146M101	10,599,011	179,219	SH		DFND	43	179,219	0	0
TERRENO REALTY CORPORATION	Common Stock	88146M101	4,510,632	76,270	SH		DFND	50	76,270	0	0
TERRENO REALTY CORPORATION	Common Stock	88146M101	150,414	2,543	SH		DFND	41	0	0	2,543
TERRENO REALTY CORPORATION	Common Stock	88146M101	2,001,889	33,850	SH		DFND	45	33,850	0	0
TERRENO RLTY CORP	Common Stock	88146M101	11,033	187	SH		DFND	43	187	0	0
TESLA INC	Common Stock	88160R101	8,726,790	20,906	SH		OTR	1,49	20,906	0	0
TESLA INC	Common Stock	88160R101	8,421,261	20,852	SH		DFND	41	0	0	20,852
TESLA INC	Common Stock	88160R101	54,345,556	134,572	SH		DFND	42	46,192	0	88,380
TESLA INC	Common Stock	88160R101	235,161,281	582,313	SH		DFND	43	582,313	0	0
TESLA INC	Common Stock	88160R101	33,459,355	82,853	SH		DFND	44	12,078	0	70,775
TESLA INC	Common Stock	88160R101	7,456,097	18,463	SH		DFND	45	8,114	0	10,349
TESLA INC	Common Stock	88160R101	51,390,255	127,254	SH		DFND	46	48,886	0	78,368
TESLA INC	Common Stock	88160R101	2,765,900	6,849	SH		DFND	48	6,849	0	0
TESLA INC	Common Stock	88160R101	80,700,412	197,941	SH		DFND	49	123,727	0	74,214
TESLA INC	Common Stock	88160R101	5,258,400	13,021	SH		DFND	50	13,021	0	0
TESLA INC	Common Stock	88160R101	6,877,799	17,031	SH		OTR	4,43	17,031	0	0
TESLA INC	Common Stock	88160R101	4,198,320	10,396	SH		OTR	4,50	10,396	0	0
TESLA INC	Common Stock	88160R101	1,065,733	2,639	SH		OTR	5,48	0	0	2,639
TESLA INC	Common Stock	88160R101	1,145,694	2,837	SH		OTR	24,43	2,837	0	0
TESLA INC	Common Stock	88160R101	97,325	241	SH		OTR	24,45	241	0	0
TESLA INC	Common Stock	88160R101	557,299	1,380	SH		OTR	24,48	0	0	1,380
TESLA INC	Common Stock	88160R101	60,718,128	145,464	SH		OTR	25,49	145,464	0	0
TESLA INC	Common Stock	88160R101	188,189	466	SH		OTR	24,49	466	0	0
TESLA INC	Common Stock	88160R101	161,536	400	SH		OTR	26,49	400	0	0
TESLA INC	Common Stock	88160R101	1,001,523	2,480	SH		OTR	32,49	2,480	0	0
TESLA INC	Common Stock	88160R101	658,259	1,630	SH		OTR	32,45	1,630	0	0
TESLA INC	Common Stock	88160R101	121,152	300	SH		OTR	24,50	300	0	0
TESLA INC	Common Stock	88160R101	22,080,989	52,900	SH		OTR	49	52,900	0	0
TESLA INC	Common Stock	88160R101	4,897,771	12,128	SH		OTR	53,48	0	0	12,128
TESLA MTRS INC	Common Stock	88160R101	20,401,189	50,518	SH		DFND	43	48,653	0	1,865
TETRA TECH INC	Common Stock	88162G103	269,119	6,755	SH		DFND	42	0	0	6,755
TETRA TECH INC	Common Stock	88162G103	3,101,743	77,855	SH		DFND	43	77,855	0	0
TETRA TECH INC	Common Stock	88162G103	285,612	7,169	SH		DFND	44	7,169	0	0
TETRA TECH INC	Common Stock	88162G103	186,694	4,686	SH		DFND	45	3,457	0	1,229
TETRA TECH INC	Common Stock	88162G103	2,179,287	54,701	SH		DFND	46	0	0	54,701
TETRA TECH INC	Common Stock	88162G103	2,370,798	59,508	SH		DFND	49	52,284	0	7,224
TETRA TECH INC	Sovereign/Corporate	88162GAB9	884,188	749,000	PRN		OTR	2,49	749,000	0	0
TETRA TECH INC	Common Stock	88162G103	705,287	17,703	SH		OTR	15,42	0	0	17,703
TETRA TECH INC	Common Stock	88162G103	6,503,083	163,230	SH		OTR	24,43	163,230	0	0
TETRA TECH INC	Common Stock	88162G103	1,067,990	26,807	SH		OTR	24,45	26,807	0	0
TETRA TECH INC	Common Stock	88162G103	1,168,308	29,325	SH		OTR	24,48	0	0	29,325
TETRA TECH INC	Common Stock	88162G103	456,327	11,454	SH		OTR	24,49	11,454	0	0
TETRA TECH INC	Common Stock	88162G103	2,349,484	58,973	SH		OTR	24,50	58,973	0	0
TETRA TECH INC	Common Stock	88162G103	924,009	23,193	SH		DFND	50	23,193	0	0
TETRA TECH INC NEW	Common Stock	88162G103	159,939	4,015	SH		DFND	43	3,945	0	70
TETRA TECHNOLOGIES INC	Common Stock	88162F105	1,375,009	384,081	SH		DFND	43	384,081	0	0
TETRA TECHNOLOGIES INC	Common Stock	88162F105	270,386	75,527	SH		DFND	45	75,527	0	0
TETRA TECHNOLOGIES INC	Common Stock	88162F105	230,104	64,275	SH		DFND	49	9,243	0	55,032
TETRA TECHNOLOGIES INC	Common Stock	88162F105	468,858	130,966	SH		DFND	50	130,966	0	0
TETRA TECHNOLOGIES INC	Common Stock	88162F105	652,662	182,308	SH		OTR	11,42	0	0	182,308
TETRA TECHNOLOGIES INC	Common Stock	88162F105	48,501	13,548	SH		DFND	44	13,548	0	0
TETRA TECHNOLOGIES INC DEL	Common Stock	88162F105	36,956	10,323	SH		DFND	43	10,323	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	173,763	7,884	SH		DFND	43	7,843	0	41
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	Common Stock	881624209	284,690	12,917	SH		DFND	49	12,917	0	0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	Common Stock	881624209	440,337	19,979	SH		DFND	46	19,979	0	0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	Common Stock	881624209	158,688	7,200	SH		OTR	5,48	0	0	7,200
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	Common Stock	881624209	2,260,069	102,544	SH		DFND	43	102,544	0	0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	Common Stock	881624209	186,348	8,455	SH		DFND	41	0	0	8,455
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	Common Stock	881624209	75,883	3,443	SH		DFND	44	3,443	0	0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	Common Stock	881624209	926,231	42,025	SH		DFND	42	14,301	0	27,724
TEVOGEN BIO HLDGS INC	Common Stock	88165K101	652	633	SH		DFND	43	633	0	0
TEXAS CAPITAL BANCSHARES INC	Common Stock	88224Q107	2,842,257	36,346	SH		DFND	43	36,346	0	0
TEXAS CAPITAL BANCSHARES INC	Common Stock	88224Q107	25,493	326	SH		DFND	44	326	0	0
TEXAS CAPITAL BANCSHARES INC	Common Stock	88224Q107	340,561	4,355	SH		DFND	45	4,355	0	0
TEXAS CAPITAL BANCSHARES INC	Common Stock	88224Q107	438,922	5,612	SH		DFND	49	213	0	5,399
TEXAS CAPITAL BANCSHARES INC	Common Stock	88224Q107	1,323,065	16,919	SH		DFND	50	16,919	0	0
TEXAS CAPITAL BANCSHARES INC	Common Stock	88224Q107	102,833	1,315	SH		OTR	24,45	1,315	0	0
TEXAS CAPITAL BANCSHARES INC	Common Stock	88224Q107	81,015	1,036	SH		OTR	24,50	1,036	0	0
TEXAS CAPITAL BANCSHARES INC	Common Stock	88224Q107	86,020	1,100	SH		OTR	32,42	0	0	1,100
TEXAS CAPITAL BANCSHARES INC	Common Stock	88224Q107	84,065	1,075	SH		OTR	24,43	1,075	0	0
TEXAS CAPITAL BANCSHARES INC	Common Stock	88224Q107	28,074	359	SH		DFND	43	359	0	0
TEXAS INSTRS INC	Common Stock	882508104	2,734,077	14,581	SH		DFND	43	14,230	0	351
TEXAS INSTRUMENTS INCORPORATED	Common Stock	882508104	2,895,519	15,441	SH		DFND	45	11,818	0	3,623
TEXAS INSTRUMENTS INCORPORATED	Common Stock	882508104	1,207,577	6,440	SH		DFND	41	0	0	6,440
TEXAS INSTRUMENTS INCORPORATED	Common Stock	882508104	5,711,742	30,461	SH		DFND	44	11,207	0	19,254
TEXAS INSTRUMENTS INCORPORATED	Common Stock	882508104	6,733,296	35,909	SH		DFND	46	15,662	0	20,247
TEXAS INSTRUMENTS INCORPORATED	Common Stock	882508104	921,904	4,916	SH		DFND	48	1,158	0	3,758
TEXAS INSTRUMENTS INCORPORATED	Common Stock	882508104	33,496,760	178,606	SH		DFND	49	47,577	0	131,029
TEXAS INSTRUMENTS INCORPORATED	Common Stock	882508104	3,913,521	20,871	SH		DFND	50	20,871	0	0
TEXAS INSTRUMENTS INCORPORATED	Common Stock	882508104	2,849,661	15,161	SH		OTR	7,49	15,161	0	0
TEXAS INSTRUMENTS INCORPORATED	Common Stock	882508104	576,405	3,074	SH		OTR	22,48	3,074	0	0
TEXAS INSTRUMENTS INCORPORATED	Common Stock	882508104	8,945,016	47,590	SH		OTR	25,49	47,590	0	0
TEXAS INSTRUMENTS INCORPORATED	Common Stock	882508104	7,814,591	41,675	SH		DFND	42	15,098	0	26,577
TEXAS INSTRUMENTS INCORPORATED	Common Stock	882508104	5,347,461	28,450	SH		OTR	49	28,450	0	0
TEXAS INSTRUMENTS INCORPORATED	Common Stock	882508104	14,468,723	77,162	SH		OTR	54,49	0	0	77,162
TEXAS INSTRUMENTS INCORPORATED	Common Stock	882508104	51,461,556	274,447	SH		DFND	43	274,447	0	0
TEXAS PACIFIC LAND CORPORATI	Common Stock	88262P102	91,806	83	SH		DFND	43	82	0	1
TEXAS PACIFIC LAND TRUST	Common Stock	88262P102	993,700	898	SH		DFND	41	0	0	898
TEXAS PACIFIC LAND TRUST	Common Stock	88262P102	2,283,807	2,065	SH		DFND	43	2,065	0	0
TEXAS PACIFIC LAND TRUST	Common Stock	88262P102	872,602	789	SH		DFND	44	357	0	432
TEXAS PACIFIC LAND TRUST	Common Stock	88262P102	402,297	363	SH		DFND	45	312	0	51
TEXAS PACIFIC LAND TRUST	Common Stock	88262P102	1,090,476	986	SH		DFND	46	383	0	603
TEXAS PACIFIC LAND TRUST	Common Stock	88262P102	227,827	206	SH		DFND	48	206	0	0
TEXAS PACIFIC LAND TRUST	Common Stock	88262P102	1,089,370	985	SH		DFND	49	949	0	36
TEXAS PACIFIC LAND TRUST	Common Stock	88262P102	1,154,622	1,044	SH		DFND	50	1,044	0	0
TEXAS PACIFIC LAND TRUST	Common Stock	88262P102	468,927	424	SH		OTR	21,48	424	0	0
TEXAS PACIFIC LAND TRUST	Common Stock	88262P102	1,833,681	1,658	SH		DFND	42	999	0	659
TEXAS ROADHOUSE INC	Common Stock	882681109	2,038,859	11,300	SH		DFND	46	0	0	11,300
TEXAS ROADHOUSE INC	Common Stock	882681109	568,358	3,150	SH		DFND	45	2,941	0	209
TEXAS ROADHOUSE INC	Common Stock	882681109	153,545	851	SH		DFND	44	851	0	0
TEXAS ROADHOUSE INC	Common Stock	882681109	8,909,994	49,382	SH		DFND	43	49,382	0	0
TEXAS ROADHOUSE INC	Common Stock	882681109	354,544	1,965	SH		DFND	42	0	0	1,965
TEXAS ROADHOUSE INC	Common Stock	882681109	126,301	700	SH		OTR	5,48	0	0	700
TEXAS ROADHOUSE INC	Common Stock	882681109	1,039,096	5,759	SH		DFND	50	5,759	0	0
TEXAS ROADHOUSE INC	Common Stock	882681109	1,367,039	7,576	SH		DFND	49	1,059	0	6,517
TEXAS ROADHOUSE INC	Common Stock	882681109	180,610	1,001	SH		OTR	24,43	1,001	0	0
TEXAS ROADHOUSE INC	Common Stock	882681109	144,343	800	SH		OTR	32,42	0	0	800
TEXAS ROADHOUSE INC	Common Stock	882681109	54,129	300	SH		OTR	32,45	300	0	0
TEXAS ROADHOUSE INC	Common Stock	882681109	72,172	400	SH		OTR	32,49	400	0	0
TEXAS ROADHOUSE INC	Common Stock	882681109	80,295	445	SH		DFND	43	288	0	157
TEXTRON INC	Common Stock	883203101	352,326	4,606	SH		DFND	43	4,359	0	247
TEXTRON INC	Common Stock	883203101	219,220	2,866	SH		DFND	45	2,866	0	0
TEXTRON INC	Common Stock	883203101	2,560,961	33,481	SH		DFND	44	372	0	33,109
TEXTRON INC	Common Stock	883203101	892,026	11,662	SH		DFND	50	11,662	0	0
TEXTRON INC	Common Stock	883203101	76,560	1,000	SH		OTR	25,49	1,000	0	0
TEXTRON INC	Common Stock	883203101	432,627	5,656	SH		DFND	42	0	0	5,656
TEXTRON INC	Common Stock	883203101	22,277,024	291,241	SH		DFND	43	291,241	0	0
TEXTRON INC	Common Stock	883203101	194,590	2,544	SH		DFND	49	2,544	0	0
TEXTRON INC	Common Stock	883203101	2,856,825	37,349	SH		DFND	46	3,069	0	34,280
TFI International Inc	Common Stock	87241L109	426,917	3,161	SH		DFND	42	1,073	0	2,088
TFI International Inc	Common Stock	87241L109	1,990,343	14,737	SH		DFND	44	14,737	0	0
TFI International Inc	Common Stock	87241L109	696,262	5,155	SH		DFND	45	678	0	4,477
TFI International Inc	Common Stock	87241L109	294,425	2,180	SH		DFND	46	1,937	0	243
TFI International Inc	Common Stock	87241L109	60,235	446	SH		DFND	41	0	0	446
TFI International Inc	Common Stock	87241L109	1,863,794	13,800	SH		DFND	43	13,800	0	0
TFI International Inc	Common Stock	87241L109	209,744	1,553	SH		DFND	50	1,553	0	0
TFI International Inc	Common Stock	87241L109	45,255	335	SH		OTR	5,47	0	0	335
TFI International Inc	Common Stock	87241L109	122,092	904	SH		DFND	49	904	0	0
TFI International Inc	Common Stock	87241L109	69,959	518	SH		OTR	5,48	0	0	518
TFI INTL INC	Common Stock	87241L109	84,053	622	SH		DFND	43	622	0	0
TFS FINL CORP	Common Stock	87240R107	51,772	4,122	SH		DFND	43	4,122	0	0
TG THERAPEUTICS INC	Common Stock	88322Q108	268,191	8,910	SH		DFND	45	6,286	0	2,624
TG THERAPEUTICS INC	Common Stock	88322Q108	149,356	4,962	SH		DFND	49	0	0	4,962
TG THERAPEUTICS INC	Common Stock	88322Q108	569,371	18,916	SH		DFND	50	18,916	0	0
TG THERAPEUTICS INC	Common Stock	88322Q108	57,732	1,918	SH		DFND	43	1,918	0	0
THE AES CORPORATION	Common Stock	00130H105	30,128	2,341	SH		DFND	41	0	0	2,341
THE AES CORPORATION	Common Stock	00130H105	283,358	22,017	SH		DFND	42	13,210	0	8,807
THE AES CORPORATION	Common Stock	00130H105	1,912,121	148,572	SH		DFND	43	148,572	0	0
THE AES CORPORATION	Common Stock	00130H105	2,303,575	178,988	SH		DFND	44	165,860	0	13,128
THE AES CORPORATION	Common Stock	00130H105	971,041	75,450	SH		DFND	45	72,997	0	2,453
THE AES CORPORATION	Common Stock	00130H105	829,638	64,463	SH		DFND	46,44	0	0	64,463
THE AES CORPORATION	Common Stock	00130H105	129,987	10,100	SH		DFND	49	10,100	0	0
THE AES CORPORATION	Common Stock	00130H105	2,561,554	199,033	SH		DFND	50	199,033	0	0
THE AES CORPORATION	Common Stock	00130H105	259,626	20,173	SH		OTR	4,42	0	0	20,173
THE AES CORPORATION	Common Stock	00130H105	1,372,096	106,612	SH		OTR	4,43	106,612	0	0
THE AES CORPORATION	Common Stock	00130H105	837,746	65,093	SH		OTR	4,50	65,093	0	0
THE AES CORPORATION	Common Stock	00130H105	44,275	3,500	SH		OTR	25,49	3,500	0	0
THE AES CORPORATION	Common Stock	00130H105	650,848	50,571	SH		DFND	46	0	0	50,571
THE ALLSTATE CORPORATION	Common Stock	020002101	1,695,680	8,795	SH		DFND	41	0	0	8,795
THE ALLSTATE CORPORATION	Common Stock	020002101	8,406,029	43,602	SH		DFND	42	34,627	0	8,975
THE ALLSTATE CORPORATION	Common Stock	020002101	25,878,780	134,233	SH		DFND	46	4,268	0	129,965
THE ALLSTATE CORPORATION	Common Stock	020002101	963,371	4,997	SH		OTR	24,48	0	0	4,997
THE ALLSTATE CORPORATION	Common Stock	020002101	1,572,009	8,154	SH		DFND	48	8,154	0	0
THE ALLSTATE CORPORATION	Common Stock	020002101	41,277,431	214,116	SH		DFND	49	162,642	0	51,474
THE ALLSTATE CORPORATION	Common Stock	020002101	5,262,974	27,299	SH		DFND	50	27,299	0	0
THE ALLSTATE CORPORATION	Common Stock	020002101	12,404,263	64,421	SH		OTR	1,49	64,421	0	0
THE ALLSTATE CORPORATION	Common Stock	020002101	216,888	1,125	SH		OTR	5,47	0	0	1,125
THE ALLSTATE CORPORATION	Common Stock	020002101	4,408,336	22,866	SH		OTR	5,48	0	0	22,866
THE ALLSTATE CORPORATION	Common Stock	020002101	8,184,899	42,455	SH		OTR	12,48	0	0	42,455
THE ALLSTATE CORPORATION	Common Stock	020002101	19,135,371	99,255	SH		OTR	20,48	53,469	0	45,786
THE ALLSTATE CORPORATION	Common Stock	020002101	42,786,270	221,932	SH		DFND	43	221,932	0	0
THE ALLSTATE CORPORATION	Common Stock	020002101	3,428,577	17,784	SH		DFND	44	17,784	0	0
THE ALLSTATE CORPORATION	Common Stock	020002101	2,899,803	15,060	SH		OTR	25,49	15,060	0	0
THE ALLSTATE CORPORATION	Common Stock	020002101	384,037	1,992	SH		OTR	32,45	1,992	0	0
THE ALLSTATE CORPORATION	Common Stock	020002101	320,224	1,661	SH		OTR	32,49	1,661	0	0
THE ALLSTATE CORPORATION	Common Stock	020002101	1,565,048	8,117	SH		DFND	45	6,717	0	1,400
THE ALLSTATE CORPORATION	Common Stock	020002101	1,318,298	6,838	SH		OTR	32,50	6,838	0	0
THE ALLSTATE CORPORATION	Common Stock	020002101	1,598,165	8,300	SH		OTR	49	8,300	0	0
THE ALLSTATE CORPORATION	Common Stock	020002101	775,401	4,022	SH		OTR	24,49	4,022	0	0
THE ANDERSONS INC	Common Stock	034164103	84,058	2,074	SH		DFND	49	0	0	2,074
THE ANDERSONS INC	Common Stock	034164103	71,153	1,756	SH		OTR	24,43	1,756	0	0
THE ANDERSONS INC	Common Stock	034164103	37,724	931	SH		OTR	24,45	931	0	0
THE ANDERSONS INC	Common Stock	034164103	155,151	3,829	SH		OTR	24,50	3,829	0	0
THE AZEK COMPANY INC	Common Stock	05478C105	230,514	4,856	SH		DFND	50	4,856	0	0
THE AZEK COMPANY INC	Common Stock	05478C105	816,151	17,193	SH		DFND	43	17,193	0	0
THE AZEK COMPANY INC	Common Stock	05478C105	12,959	273	SH		DFND	44	273	0	0
THE AZEK COMPANY INC	Common Stock	05478C105	187,914	3,958	SH		DFND	45	2,893	0	1,065
THE AZEK COMPANY INC	Common Stock	05478C105	498,435	10,500	SH		OTR	55,50	0	0	10,500
THE AZEK COMPANY INC	Common Stock	05478C105	950,112	20,015	SH		OTR	24,50	20,015	0	0
THE AZEK COMPANY INC	Common Stock	05478C105	303,095	6,385	SH		OTR	24,45	6,385	0	0
THE AZEK COMPANY INC	Common Stock	05478C105	788,714	16,615	SH		OTR	24,43	16,615	0	0
THE AZEK COMPANY INC	Common Stock	05478C105	71,679	1,510	SH		OTR	5,48	0	0	1,510
THE AZEK COMPANY INC	Common Stock	05478C105	144,783	3,050	SH		DFND	49	0	0	3,050
THE BALDWIN INSURANCE GROUP INC	Common Stock	05589G102	375,196	9,680	SH		OTR	55,50	0	0	9,680
THE BALDWIN INSURANCE GROUP INC	Common Stock	05589G102	494,345	12,754	SH		DFND	50	12,754	0	0
THE BALDWIN INSURANCE GROUP INC	Common Stock	05589G102	264,033	6,812	SH		DFND	49	0	0	6,812
THE BALDWIN INSURANCE GROUP INC	Common Stock	05589G102	299,808	7,735	SH		DFND	45	7,735	0	0
THE BALDWIN INSURANCE GROUP INC	Common Stock	05589G102	1,002,333	25,860	SH		DFND	43	25,860	0	0
THE BALDWIN INSURANCE GRP INC	Common Stock	05589G102	3,140	81	SH		DFND	43	72	0	9
THE BANCORP INC	Common Stock	05969A105	470,670	8,943	SH		DFND	50	8,943	0	0
THE BANCORP INC	Common Stock	05969A105	2,544,134	48,340	SH		DFND	43	48,340	0	0
THE BANCORP INC	Common Stock	05969A105	289,886	5,508	SH		DFND	45	5,508	0	0
THE BANCORP INC	Common Stock	05969A105	255,255	4,850	SH		DFND	49	0	0	4,850
The Bank of N T Butterfield Son Limited	Common Stock	G0772R208	233,956	6,401	SH		DFND	50	6,401	0	0
The Bank of N T Butterfield Son Limited	Common Stock	G0772R208	137,354	3,758	SH		DFND	49	0	0	3,758
The Bank of N T Butterfield Son Limited	Common Stock	G0772R208	139,474	3,816	SH		DFND	45	3,816	0	0
The Bank of N T Butterfield Son Limited	Common Stock	G0772R208	502,964	13,761	SH		DFND	43	13,761	0	0
The Bank of N T Butterfield Son Limited	Common Stock	G0772R208	259,724	7,106	SH		OTR	24,43	7,106	0	0
The Bank of N T Butterfield Son Limited	Common Stock	G0772R208	91,192	2,495	SH		OTR	24,45	2,495	0	0
The Bank of N T Butterfield Son Limited	Common Stock	G0772R208	243,167	6,653	SH		OTR	24,50	6,653	0	0
The Bank of New York Mellon Corporation	Common Stock	064058100	93,578	1,218	SH		DFND	48	1,218	0	0
The Bank of New York Mellon Corporation	Common Stock	064058100	7,751,294	100,808	SH		DFND	49	42,584	0	58,224
The Bank of New York Mellon Corporation	Common Stock	064058100	1,469,604	19,128	SH		DFND	50	19,128	0	0
The Bank of New York Mellon Corporation	Common Stock	064058100	6,444,807	83,884	SH		DFND	46	13,799	0	70,085
The Bank of New York Mellon Corporation	Common Stock	064058100	1,696,420	22,000	SH		OTR	49	22,000	0	0
The Bank of New York Mellon Corporation	Common Stock	064058100	6,233,141	81,129	SH		DFND	44	1,736	0	79,393
The Bank of New York Mellon Corporation	Common Stock	064058100	8,764,766	114,080	SH		DFND	43	114,080	0	0
The Bank of New York Mellon Corporation	Common Stock	064058100	2,845,399	37,035	SH		DFND	42	11,572	0	25,463
The Bank of New York Mellon Corporation	Common Stock	064058100	332,059	4,322	SH		DFND	41	0	0	4,322
The Bank of New York Mellon Corporation	Common Stock	064058100	2,026,007	26,370	SH		OTR	5,47	0	0	26,370
The Bank of New York Mellon Corporation	Common Stock	064058100	215,124	2,800	SH		OTR	32,49	2,800	0	0
The Bank of New York Mellon Corporation	Common Stock	064058100	145,977	1,900	SH		OTR	32,45	1,900	0	0
The Bank of New York Mellon Corporation	Common Stock	064058100	2,995,646	38,849	SH		OTR	25,49	38,849	0	0
The Bank of New York Mellon Corporation	Common Stock	064058100	877,153	11,416	SH		DFND	45	7,389	0	4,027
The Bank of New York Mellon Corporation	Common Stock	064058100	5,065,171	65,927	SH		OTR	5,48	0	0	65,927
The Bank of New York Mellon Corporation	Common Stock	064058100	12,786,225	165,818	SH		OTR	1,49	165,818	0	0
The Bank of New York Mellon Corporation	Common Stock	064058100	2,152,392	28,015	SH		OTR	24,48	0	0	28,015
The Bank of New York Mellon Corporation	Common Stock	064058100	549,641	7,154	SH		OTR	24,50	7,154	0	0
The Bank of New York Mellon Corporation	Common Stock	064058100	1,094,981	14,252	SH		OTR	24,45	14,252	0	0
THE BANK OF NOVA SCOTIA	Common Stock	064149107	1,361,120	25,285	SH		OTR	49	25,285	0	0
THE BANK OF NOVA SCOTIA	Common Stock	064149107	3,442,231	63,945	SH		OTR	25,49	63,945	0	0
THE BANK OF NOVA SCOTIA	Common Stock	064149107	24,855,448	461,730	SH		OTR	10,49	461,730	0	0
THE BANK OF NOVA SCOTIA	Common Stock	064149107	18,653,717	346,556	SH		DFND	49	346,556	0	0
THE BANK OF NOVA SCOTIA	Common Stock	064149107	1,288,699	24,011	SH		DFND	46	22,740	0	1,271
THE BANK OF NOVA SCOTIA	Common Stock	064149107	1,532,742	28,558	SH		DFND	45	28,558	0	0
THE BANK OF NOVA SCOTIA	Common Stock	064149107	13,456,392	250,719	SH		DFND	44	250,719	0	0
THE BANK OF NOVA SCOTIA	Common Stock	064149107	3,405,990	63,446	SH		DFND	43	63,446	0	0
THE BANK OF NOVA SCOTIA	Common Stock	064149107	2,804,374	52,251	SH		DFND	42	16,091	0	36,160
THE BANK OF NOVA SCOTIA	Common Stock	064149107	405,324	7,552	SH		DFND	41	0	0	7,552
THE BANK OF NOVA SCOTIA	Common Stock	064149107	156,129	2,909	SH		DFND	50	2,909	0	0
THE BEAUTY HEALTH COMPANY	Common Stock	88331L108	28,726	18,067	SH		OTR	24,48	0	0	18,067
THE BEAUTY HEALTH COMPANY	Common Stock	88331L108	16,432	10,335	SH		OTR	24,45	10,335	0	0
THE BEAUTY HEALTH COMPANY	Common Stock	88331L108	39,730	24,988	SH		OTR	24,43	24,988	0	0
THE BEAUTY HEALTH COMPANY	Common Stock	88331L108	41,807	26,294	SH		OTR	24,50	26,294	0	0
THE BEAUTY HEALTH COMPANY	Common Stock	88331L108	7,389	4,647	SH		DFND	43	4,647	0	0
The Better Learner Trust	Common Stock	36257Y109	19,982	9,251	SH		OTR	1,49	9,251	0	0
THE BOEING COMPANY	Common Stock	097023105	2,518,887	14,231	SH		OTR	53,48	0	0	14,231
THE BOEING COMPANY	Common Stock	097023105	3,385,833	19,129	SH		DFND	42	0	0	19,129
THE BOEING COMPANY	Common Stock	097023105	8,975,493	50,709	SH		DFND	43	50,709	0	0
THE BOEING COMPANY	Common Stock	097023105	19,116	108	SH		DFND	44	108	0	0
THE BOEING COMPANY	Common Stock	097023105	4,177,023	23,599	SH		DFND	46	0	0	23,599
THE BOEING COMPANY	Common Stock	097023105	469,758	2,654	SH		DFND	49	2,654	0	0
THE BOEING COMPANY	Common Stock	097023105	12,036	68	SH		DFND	50	68	0	0
THE BOEING COMPANY	Common Stock	097023105	105,930	600	SH		OTR	25,49	600	0	0
THE BOSTON BEER COMPANY INC	Common Stock	100557107	46,196	154	SH		DFND	43	154	0	0
THE BOSTON BEER COMPANY INC	Common Stock	100557107	5,699	19	SH		DFND	44	19	0	0
THE BOSTON BEER COMPANY INC	Common Stock	100557107	47,396	158	SH		DFND	46	0	0	158
THE BOSTON BEER COMPANY INC	Common Stock	100557107	6,599	22	SH		DFND	50	22	0	0
THE BOSTON BEER COMPANY INC	Common Stock	100557107	601,159	2,004	SH		OTR	24,43	2,004	0	0
THE BOSTON BEER COMPANY INC	Common Stock	100557107	272,981	910	SH		OTR	24,45	910	0	0
THE BOSTON BEER COMPANY INC	Common Stock	100557107	591,860	1,973	SH		OTR	24,50	1,973	0	0
THE BRINK S COMPANY	Common Stock	109696104	155,296	1,674	SH		DFND	45	1,674	0	0
THE BRINK S COMPANY	Common Stock	109696104	545,116	5,876	SH		DFND	50	5,876	0	0
THE BRINK S COMPANY	Common Stock	109696104	553,094	5,962	SH		DFND	43	5,962	0	0
THE BRINK S COMPANY	Common Stock	109696104	513,574	5,536	SH		OTR	55,50	0	0	5,536
THE BRINK S COMPANY	Common Stock	109696104	147,968	1,595	SH		DFND	49	0	0	1,595
THE CAMPBELL S COMPANY	Common Stock	134429109	48,664	1,162	SH		DFND	41	0	0	1,162
THE CAMPBELL S COMPANY	Common Stock	134429109	557,099	13,450	SH		OTR	25,49	13,450	0	0
THE CAMPBELL S COMPANY	Common Stock	134429109	1,344,306	32,099	SH		DFND	50	32,099	0	0
THE CAMPBELL S COMPANY	Common Stock	134429109	93,476	2,232	SH		DFND	49	2,232	0	0
THE CAMPBELL S COMPANY	Common Stock	134429109	489,744	11,694	SH		DFND	46	3,318	0	8,376
THE CAMPBELL S COMPANY	Common Stock	134429109	74,504	1,779	SH		DFND	44	1,779	0	0
THE CAMPBELL S COMPANY	Common Stock	134429109	1,408,591	33,634	SH		DFND	43	33,634	0	0
THE CAMPBELL S COMPANY	Common Stock	134429109	226,947	5,419	SH		DFND	42	2,873	0	2,546
THE CAMPBELL S COMPANY	Common Stock	134429109	1,126,678	26,902	SH		DFND	45	25,912	0	990
THE CAMPBELLS COMPANY COM	Common Stock	134429109	77,690	1,855	SH		DFND	43	1,848	0	7
THE CARLYLE GROUP INC	Common Stock	14316J108	536,203	10,620	SH		DFND	42	1,997	0	8,623
THE CARLYLE GROUP INC	Common Stock	14316J108	46,681,337	924,566	SH		DFND	43	924,566	0	0
THE CARLYLE GROUP INC	Common Stock	14316J108	44,885	889	SH		DFND	41	0	0	889
THE CARLYLE GROUP INC	Common Stock	14316J108	1,918,317	37,994	SH		DFND	44	37,994	0	0
THE CARLYLE GROUP INC	Common Stock	14316J108	436,637	8,648	SH		DFND	46	4,265	0	4,383
THE CARLYLE GROUP INC	Common Stock	14316J108	1,648,830	32,652	SH		DFND	49	32,652	0	0
THE CARLYLE GROUP INC	Common Stock	14316J108	1,312,941	26,004	SH		DFND	50	26,004	0	0
THE CARLYLE GROUP INC	Common Stock	14316J108	389,004	7,700	SH		OTR	49	7,700	0	0
THE CARLYLE GROUP INC	Common Stock	14316J108	686,664	13,600	SH		OTR	36,48	0	0	13,600
THE CARLYLE GROUP INC	Common Stock	14316J108	914,626	18,115	SH		OTR	55,50	0	0	18,115
THE CARLYLE GROUP INC	Common Stock	14316J108	494,366	9,791	SH		DFND	45	8,709	0	1,082
THE CHARLES SCHWAB CORPORATION	Common Stock	808513105	4,235,592	57,230	SH		OTR	53,48	0	0	57,230
THE CHARLES SCHWAB CORPORATION	Common Stock	808513105	14,802	200	SH		OTR	32,45	200	0	0
THE CHARLES SCHWAB CORPORATION	Common Stock	808513105	5,948,851	80,466	SH		OTR	25,49	80,466	0	0
THE CHARLES SCHWAB CORPORATION	Common Stock	808513105	1,323,372	17,881	SH		OTR	21,48	17,881	0	0
THE CHARLES SCHWAB CORPORATION	Common Stock	808513105	13,850,379	187,142	SH		OTR	5,48	0	0	187,142
THE CHARLES SCHWAB CORPORATION	Common Stock	808513105	476,772	6,442	SH		OTR	5,47	0	0	6,442
THE CHARLES SCHWAB CORPORATION	Common Stock	808513105	3,104,376	41,975	SH		DFND	49	41,975	0	0
THE CHARLES SCHWAB CORPORATION	Common Stock	808513105	162,525	2,196	SH		DFND	50	2,196	0	0
THE CHARLES SCHWAB CORPORATION	Common Stock	808513105	29,604	400	SH		OTR	32,49	400	0	0
THE CHARLES SCHWAB CORPORATION	Common Stock	808513105	2,026,569	27,412	SH		OTR	49	27,412	0	0
THE CHARLES SCHWAB CORPORATION	Common Stock	808513105	494,608	6,683	SH		DFND	45	877	0	5,806
THE CHARLES SCHWAB CORPORATION	Common Stock	808513105	3,088,289	41,728	SH		DFND	44	976	0	40,752
THE CHARLES SCHWAB CORPORATION	Common Stock	808513105	22,582,449	305,127	SH		DFND	43	305,127	0	0
THE CHARLES SCHWAB CORPORATION	Common Stock	808513105	4,692,826	63,408	SH		DFND	42	14,369	0	49,039
THE CHARLES SCHWAB CORPORATION	Common Stock	808513105	696,138	9,406	SH		DFND	41	0	0	9,406
THE CHARLES SCHWAB CORPORATION	Common Stock	808513105	5,135,331	69,387	SH		DFND	46	24,651	0	44,736
THE CHEESECAKE FACTORY INCORPORATED	Common Stock	163072101	1,076,745	22,697	SH		DFND	43	22,697	0	0
THE CHEESECAKE FACTORY INCORPORATED	Common Stock	163072101	742,530	15,652	SH		OTR	5,48	0	0	15,652
THE CHEFS WAREHOUSE INC	Common Stock	163086101	34,425	698	SH		OTR	4,42	0	0	698
THE CHEFS WAREHOUSE INC	Common Stock	163086101	376,311	7,630	SH		DFND	49	0	0	7,630
THE CHEFS WAREHOUSE INC	Common Stock	163086101	439,539	8,912	SH		DFND	45	8,912	0	0
THE CHEFS WAREHOUSE INC	Common Stock	163086101	1,158,082	23,481	SH		DFND	50	23,481	0	0
THE CHEMOURS COMPANY	Common Stock	163851108	19,261	1,139	SH		DFND	45	0	0	1,139
THE CHEMOURS COMPANY	Common Stock	163851108	41,506	2,456	SH		DFND	46	0	0	2,456
THE CHEMOURS COMPANY	Common Stock	163851108	51,038	3,020	SH		OTR	4,42	0	0	3,020
THE CHEMOURS COMPANY	Common Stock	163851108	30,276	1,800	SH		OTR	25,49	1,800	0	0
THE CIGNA GROUP	Common Stock	125523100	44,097,072	159,691	SH		DFND	43	159,691	0	0
THE CIGNA GROUP	Common Stock	125523100	14,861,578	53,819	SH		DFND	42	45,262	0	8,557
THE CIGNA GROUP	Common Stock	125523100	43,774,541	158,523	SH		DFND	49	119,088	0	39,435
THE CIGNA GROUP	Common Stock	125523100	2,024,677	7,332	SH		DFND	41	0	0	7,332
THE CIGNA GROUP	Common Stock	125523100	8,871,825	32,128	SH		DFND	44	17,099	0	15,029
THE CIGNA GROUP	Common Stock	125523100	13,061,974	47,302	SH		DFND	45	41,166	0	6,136
THE CIGNA GROUP	Common Stock	125523100	29,434,314	106,592	SH		DFND	46	4,360	0	102,232
THE CIGNA GROUP	Common Stock	125523100	4,465,459	16,171	SH		DFND	48	11,846	0	4,325
THE CIGNA GROUP	Common Stock	125523100	11,817,963	42,797	SH		DFND	50	42,797	0	0
THE CIGNA GROUP	Common Stock	125523100	4,824,718	17,472	SH		OTR	5,48	0	0	17,472
THE CIGNA GROUP	Common Stock	125523100	24,401,939	88,368	SH		OTR	20,48	50,048	0	38,320
THE CIGNA GROUP	Common Stock	125523100	4,094,083	14,880	SH		OTR	25,49	14,880	0	0
THE CIGNA GROUP	Common Stock	125523100	91,126	330	SH		OTR	32,45	330	0	0
THE CIGNA GROUP	Common Stock	125523100	55,228	200	SH		OTR	32,49	200	0	0
THE CIGNA GROUP	Common Stock	125523100	430,502	1,559	SH		OTR	32,50	1,559	0	0
THE CIGNA GROUP	Common Stock	125523100	665,497	2,410	SH		OTR	5,47	0	0	2,410
THE CIGNA GROUP	Common Stock	125523100	578,513	2,095	SH		OTR	37,49	2,095	0	0
THE CIGNA GROUP	Common Stock	125523100	840,846	3,045	SH		OTR	37,50	3,045	0	0
THE CIGNA GROUP	Common Stock	125523100	1,258,646	4,558	SH		OTR	51,45	4,558	0	0
THE CIGNA GROUP	Common Stock	125523100	2,923,494	10,587	SH		OTR	51,48	0	0	10,587
THE CIGNA GROUP	Common Stock	125523100	1,992,626	7,216	SH		OTR	51,50	7,216	0	0
THE CIGNA GROUP	Common Stock	125523100	1,747,137	6,327	SH		OTR	37,47	0	0	6,327
THE CLOROX COMPANY	Common Stock	189054109	1,240,487	7,638	SH		OTR	32,50	7,638	0	0
THE CLOROX COMPANY	Common Stock	189054109	178,651	1,100	SH		OTR	32,49	1,100	0	0
THE CLOROX COMPANY	Common Stock	189054109	292,338	1,800	SH		OTR	32,45	1,800	0	0
THE CLOROX COMPANY	Common Stock	189054109	1,163,838	7,210	SH		OTR	25,49	7,210	0	0
THE CLOROX COMPANY	Common Stock	189054109	480,083	2,956	SH		OTR	24,50	2,956	0	0
THE CLOROX COMPANY	Common Stock	189054109	761,540	4,689	SH		OTR	24,45	4,689	0	0
THE CLOROX COMPANY	Common Stock	189054109	1,354,986	8,343	SH		DFND	46	2,996	0	5,347
THE CLOROX COMPANY	Common Stock	189054109	285,029	1,755	SH		OTR	24,43	1,755	0	0
THE CLOROX COMPANY	Common Stock	189054109	1,612,893	9,931	SH		OTR	4,50	9,931	0	0
THE CLOROX COMPANY	Common Stock	189054109	408,059	2,512	SH		DFND	45	2,155	0	357
THE CLOROX COMPANY	Common Stock	189054109	3,687,843	22,707	SH		DFND	50	22,707	0	0
THE CLOROX COMPANY	Common Stock	189054109	317,836	1,957	SH		DFND	44	1,957	0	0
THE CLOROX COMPANY	Common Stock	189054109	747,248	4,601	SH		DFND	48	4,601	0	0
THE CLOROX COMPANY	Common Stock	189054109	1,995,206	12,285	SH		DFND	43	12,285	0	0
THE CLOROX COMPANY	Common Stock	189054109	4,069,669	25,058	SH		DFND	42	20,136	0	4,922
THE CLOROX COMPANY	Common Stock	189054109	663,586	4,085	SH		DFND	41	0	0	4,085
THE CLOROX COMPANY	Common Stock	189054109	15,535,653	95,657	SH		DFND	49	79,656	0	16,001
THE CLOROX COMPANY	Common Stock	189054109	2,639,974	16,255	SH		OTR	4,43	16,255	0	0
THE COCA COLA COMPANY	Common Stock	191216100	4,117,518	66,134	SH		DFND	45	54,049	0	12,085
THE COCA COLA COMPANY	Common Stock	191216100	17,551,903	281,913	SH		DFND	44	43,524	0	238,389
THE COCA COLA COMPANY	Common Stock	191216100	36,697,040	589,416	SH		DFND	43	589,416	0	0
THE COCA COLA COMPANY	Common Stock	191216100	13,211,521	212,986	SH		OTR	25,49	212,986	0	0
THE COCA COLA COMPANY	Common Stock	191216100	2,517,898	40,441	SH		DFND	41	0	0	40,441
THE COCA COLA COMPANY	Common Stock	191216100	16,006,921	257,098	SH		DFND	46	68,886	0	188,212
THE COCA COLA COMPANY	Common Stock	191216100	17,349,244	278,657	SH		DFND	42	155,152	0	123,505
THE COCA COLA COMPANY	Common Stock	191216100	1,305,467	20,968	SH		DFND	48	20,968	0	0
THE COCA COLA COMPANY	Common Stock	191216100	8,618,278	138,424	SH		OTR	20,48	138,424	0	0
THE COCA COLA COMPANY	Common Stock	191216100	6,380,716	102,485	SH		DFND	50	102,485	0	0
THE COCA COLA COMPANY	Common Stock	191216100	738,030	11,854	SH		OTR	32,50	11,854	0	0
THE COCA COLA COMPANY	Common Stock	191216100	99,616	1,600	SH		OTR	32,45	1,600	0	0
THE COCA COLA COMPANY	Common Stock	191216100	19,768,515	317,540	SH		DFND	49	310,715	0	6,825
THE COOPER COMPANIES INC	Common Stock	216648501	1,049,616	11,480	SH		OTR	25,49	11,480	0	0
THE COOPER COMPANIES INC	Common Stock	216648501	753,182	8,193	SH		OTR	23,50	8,193	0	0
THE COOPER COMPANIES INC	Common Stock	216648501	2,005,452	21,815	SH		OTR	23,48	0	0	21,815
THE COOPER COMPANIES INC	Common Stock	216648501	4,616,724	50,220	SH		OTR	23,47	0	0	50,220
THE COOPER COMPANIES INC	Common Stock	216648501	547,627	5,957	SH		OTR	23,45	5,957	0	0
THE COOPER COMPANIES INC	Common Stock	216648501	6,477,981	70,475	SH		DFND	49	58,709	0	11,766
THE COOPER COMPANIES INC	Common Stock	216648501	514,532	5,597	SH		DFND	46	0	0	5,597
THE COOPER COMPANIES INC	Common Stock	216648501	2,675,622	29,105	SH		DFND	44	29,105	0	0
THE COOPER COMPANIES INC	Common Stock	216648501	7,616,216	82,848	SH		DFND	43	82,848	0	0
THE COOPER COMPANIES INC	Common Stock	216648501	872,415	9,490	SH		DFND	42	2,521	0	6,969
THE COOPER COMPANIES INC	Common Stock	216648501	110,407	1,201	SH		DFND	41	0	0	1,201
THE COOPER COMPANIES INC	Common Stock	216648501	155,431	1,700	SH		OTR	49	1,700	0	0
THE COOPER COMPANIES INC	Common Stock	216648501	6,066,920	65,995	SH		DFND	50	65,995	0	0
THE COOPER COMPANIES INC	Common Stock	216648501	2,976,665	32,379	SH		DFND	45	31,398	0	981
The Descartes Systems Group Inc	Common Stock	249906108	438,162	3,857	SH		OTR	5,48	0	0	3,857
The Descartes Systems Group Inc	Common Stock	249906108	98,832	870	SH		OTR	5,47	0	0	870
The Descartes Systems Group Inc	Common Stock	249906108	2,430,279	21,392	SH		DFND	50	21,392	0	0
The Descartes Systems Group Inc	Common Stock	249906108	5,605,354	49,337	SH		DFND	49	46,639	0	2,698
The Descartes Systems Group Inc	Common Stock	249906108	362,542	3,191	SH		DFND	48	3,191	0	0
The Descartes Systems Group Inc	Common Stock	249906108	296,646	2,611	SH		DFND	46	2,109	0	502
The Descartes Systems Group Inc	Common Stock	249906108	1,141,752	10,050	SH		DFND	45	5,086	0	4,964
The Descartes Systems Group Inc	Common Stock	249906108	2,599,370	22,879	SH		DFND	44	22,879	0	0
The Descartes Systems Group Inc	Common Stock	249906108	7,026,664	61,853	SH		DFND	43	61,853	0	0
The Descartes Systems Group Inc	Common Stock	249906108	3,285,834	28,921	SH		DFND	42	26,312	0	2,609
The Descartes Systems Group Inc	Common Stock	249906108	378,016	3,327	SH		DFND	41	0	0	3,327
The Descartes Systems Group Inc	Common Stock	249906108	56,807	500	SH		OTR	32,45	500	0	0
The Descartes Systems Group Inc	Common Stock	249906108	374,926	3,300	SH		OTR	32,50	3,300	0	0
The Descartes Systems Group Inc	Common Stock	249906108	556,412	4,898	SH		OTR	13,42	0	0	4,898
The Descartes Systems Group Inc	Common Stock	249906108	693,014	6,080	SH		OTR	49	6,080	0	0
THE E W SCRIPPS COMPANY	Common Stock	811054402	59,128	26,755	SH		DFND	45	26,755	0	0
THE E W SCRIPPS COMPANY	Common Stock	811054402	53,000	23,982	SH		DFND	50	23,982	0	0
THE E W SCRIPPS COMPANY	Common Stock	811054402	35,459	16,045	SH		DFND	49	0	0	16,045
THE ENSIGN GROUP INC	Common Stock	29358P101	1,487,899	11,199	SH		DFND	50	11,199	0	0
THE ENSIGN GROUP INC	Common Stock	29358P101	540,075	4,065	SH		DFND	49	808	0	3,257
THE ENSIGN GROUP INC	Common Stock	29358P101	482,547	3,632	SH		DFND	45	3,632	0	0
THE ENSIGN GROUP INC	Common Stock	29358P101	158,236	1,191	SH		DFND	44	1,191	0	0
THE ENSIGN GROUP INC	Common Stock	29358P101	125,951	948	SH		DFND	42	0	0	948
THE ENSIGN GROUP INC	Common Stock	29358P101	1,163,587	8,758	SH		OTR	15,42	0	0	8,758
THE ENSIGN GROUP INC	Common Stock	29358P101	4,548,329	34,234	SH		DFND	43	34,234	0	0
THE ESTEE LAUDER COMPANIES INC	Common Stock	518439104	1,771,927	23,632	SH		DFND	42	15,317	0	8,315
THE ESTEE LAUDER COMPANIES INC	Common Stock	518439104	5,313,757	70,869	SH		DFND	43	70,869	0	0
THE ESTEE LAUDER COMPANIES INC	Common Stock	518439104	1,249,991	16,671	SH		DFND	44	6,086	0	10,585
THE ESTEE LAUDER COMPANIES INC	Common Stock	518439104	487,546	6,502	SH		DFND	41	0	0	6,502
THE ESTEE LAUDER COMPANIES INC	Common Stock	518439104	400,626	5,400	SH		OTR	49	5,400	0	0
THE ESTEE LAUDER COMPANIES INC	Common Stock	518439104	562,949	7,508	SH		DFND	50	7,508	0	0
THE ESTEE LAUDER COMPANIES INC	Common Stock	518439104	2,624,682	35,062	SH		DFND	49	33,659	0	1,403
THE ESTEE LAUDER COMPANIES INC	Common Stock	518439104	118,618	1,582	SH		DFND	48	1,582	0	0
THE ESTEE LAUDER COMPANIES INC	Common Stock	518439104	514,287	6,859	SH		DFND	46	674	0	6,185
THE ESTEE LAUDER COMPANIES INC	Common Stock	518439104	219,642	2,929	SH		DFND	45	1,874	0	1,055
THE ESTEE LAUDER COMPANIES INC	Common Stock	518439104	2,970,707	39,620	SH		OTR	12,48	0	0	39,620
THE FIRST BANCSHARES INC	Common Stock	318916103	1,317,680	37,648	SH		DFND	43	37,648	0	0
THE GAP INC	Common Stock	364760108	9,995	423	SH		DFND	45	0	0	423
THE GAP INC	Common Stock	364760108	14,248	603	SH		DFND	44	603	0	0
THE GAP INC	Common Stock	364760108	137,195	5,806	SH		DFND	43	5,806	0	0
THE GAP INC	Common Stock	364760108	545,309	23,077	SH		DFND	50	23,077	0	0
THE GAP INC	Common Stock	364760108	305,441	12,926	SH		OTR	32,42	0	0	12,926
THE GAP INC	Common Stock	364760108	279,684	11,836	SH		OTR	4,42	0	0	11,836
THE GAP INC	Common Stock	364760108	1,212,975	51,332	SH		OTR	4,43	51,332	0	0
THE GAP INC	Common Stock	364760108	740,398	31,333	SH		OTR	4,50	31,333	0	0
THE GAP INC	Common Stock	364760108	1,702,092	72,031	SH		OTR	5,48	0	0	72,031
THE GAP INC	Common Stock	364760108	68,975	2,919	SH		DFND	49	2,919	0	0
THE GAP INC	Common Stock	364760108	49,455	2,100	SH		OTR	25,49	2,100	0	0
THE GEO GROUP INC	Common Stock	36162J106	334,444	11,953	SH		DFND	45	11,953	0	0
THE GEO GROUP INC	Common Stock	36162J106	1,040,464	37,186	SH		DFND	43	37,186	0	0
THE GEO GROUP INC	Common Stock	36162J106	51,455	1,839	SH		DFND	44	1,839	0	0
THE GEO GROUP INC	Common Stock	36162J106	374,535	13,385	SH		DFND	49	1,282	0	12,103
THE GEO GROUP INC	Common Stock	36162J106	542,728	19,397	SH		DFND	50	19,397	0	0
THE GOLDMAN SACHS GROUP INC	Common Stock	38141G104	831,647	1,450	SH		OTR	49	1,450	0	0
THE GOLDMAN SACHS GROUP INC	Common Stock	38141G104	3,951,078	6,900	SH		OTR	18,48	0	0	6,900
THE GOLDMAN SACHS GROUP INC	Common Stock	38141G104	4,278,044	7,471	SH		OTR	5,48	0	0	7,471
THE GOLDMAN SACHS GROUP INC	Common Stock	38141G104	767,883	1,341	SH		OTR	5,47	0	0	1,341
THE GOLDMAN SACHS GROUP INC	Common Stock	38141G104	5,344,262	9,333	SH		DFND	50	9,333	0	0
THE GOLDMAN SACHS GROUP INC	Common Stock	38141G104	9,684,908	16,901	SH		DFND	49	16,901	0	0
THE GOLDMAN SACHS GROUP INC	Common Stock	38141G104	4,489,913	7,841	SH		DFND	44	3,543	0	4,298
THE GOLDMAN SACHS GROUP INC	Common Stock	38141G104	2,477,755	4,327	SH		DFND	45	3,078	0	1,249
THE GOLDMAN SACHS GROUP INC	Common Stock	38141G104	723,219	1,263	SH		OTR	54,50	1,263	0	0
THE GOLDMAN SACHS GROUP INC	Common Stock	38141G104	30,340,843	52,986	SH		DFND	43	52,986	0	0
THE GOLDMAN SACHS GROUP INC	Common Stock	38141G104	9,101,222	15,894	SH		DFND	42	6,129	0	9,765
THE GOLDMAN SACHS GROUP INC	Common Stock	38141G104	1,663,319	2,904	SH		DFND	41	0	0	2,904
THE GOLDMAN SACHS GROUP INC	Common Stock	38141G104	9,034,225	15,777	SH		DFND	46	4,900	0	10,877
THE GOLDMAN SACHS GROUP INC	Common Stock	38141G104	516,195	900	SH		OTR	25,49	900	0	0
THE GOODYEAR TIRE RUBBER COMPANY	Common Stock	382550101	471,830	52,425	SH		DFND	45	0	0	52,425
THE GOODYEAR TIRE RUBBER COMPANY	Common Stock	382550101	792,738	88,082	SH		DFND	43	88,082	0	0
THE GOODYEAR TIRE RUBBER COMPANY	Common Stock	382550101	18,999	2,111	SH		DFND	44	2,111	0	0
THE GOODYEAR TIRE RUBBER COMPANY	Common Stock	382550101	63,976	7,108	SH		DFND	49	1,130	0	5,978
THE GOODYEAR TIRE RUBBER COMPANY	Common Stock	382550101	685,683	76,187	SH		OTR	24,43	76,187	0	0
THE GOODYEAR TIRE RUBBER COMPANY	Common Stock	382550101	178,479	19,831	SH		OTR	24,45	19,831	0	0
THE GOODYEAR TIRE RUBBER COMPANY	Common Stock	382550101	751,608	83,512	SH		OTR	24,50	83,512	0	0
THE GOODYEAR TIRE RUBBER COMPANY	Common Stock	382550101	21,024	2,400	SH		OTR	25,49	2,400	0	0
THE GORMAN RUPP COMPANY	Common Stock	383082104	257,856	6,800	SH		OTR	32,42	0	0	6,800
THE GORMAN RUPP COMPANY	Common Stock	383082104	269,269	7,101	SH		DFND	45	7,101	0	0
THE GORMAN RUPP COMPANY	Common Stock	383082104	749,943	19,777	SH		DFND	43	19,777	0	0
THE GORMAN RUPP COMPANY	Common Stock	383082104	322,347	8,500	SH		DFND	49	0	0	8,500
THE GORMAN RUPP COMPANY	Common Stock	383082104	604,937	15,953	SH		DFND	50	15,953	0	0
THE GREENBRIER COMPANIES INC	Common Stock	393657101	864,021	14,166	SH		DFND	45	0	0	14,166
THE HACKETT GROUP INC	Common Stock	404609109	1,262,807	41,107	SH		DFND	50	41,107	0	0
THE HACKETT GROUP INC	Common Stock	404609109	5,000,263	162,769	SH		DFND	43	162,769	0	0
THE HAIN CELESTIAL GROUP INC	Common Stock	405217100	12,213	1,986	SH		DFND	46	0	0	1,986
THE HAIN CELESTIAL GROUP INC	Common Stock	405217100	564,293	91,755	SH		DFND	45	0	0	91,755
THE HANOVER INSURANCE GROUP INC	Common Stock	410867105	54,594	353	SH		OTR	24,49	353	0	0
THE HANOVER INSURANCE GROUP INC	Common Stock	410867105	626,682	4,052	SH		OTR	11,42	0	0	4,052
THE HANOVER INSURANCE GROUP INC	Common Stock	410867105	4,470,292	28,904	SH		OTR	24,43	28,904	0	0
THE HANOVER INSURANCE GROUP INC	Common Stock	410867105	1,924,434	12,443	SH		DFND	50	12,443	0	0
THE HANOVER INSURANCE GROUP INC	Common Stock	410867105	764,223	4,941	SH		DFND	49	1,454	0	3,487
THE HANOVER INSURANCE GROUP INC	Common Stock	410867105	2,337,067	15,111	SH		DFND	46	0	0	15,111
THE HANOVER INSURANCE GROUP INC	Common Stock	410867105	284,661	1,840	SH		DFND	45	1,494	0	346
THE HANOVER INSURANCE GROUP INC	Common Stock	410867105	183,272	1,185	SH		DFND	44	1,185	0	0
THE HANOVER INSURANCE GROUP INC	Common Stock	410867105	5,099,449	32,972	SH		DFND	43	32,972	0	0
THE HANOVER INSURANCE GROUP INC	Common Stock	410867105	558,941	3,614	SH		OTR	24,45	3,614	0	0
THE HANOVER INSURANCE GROUP INC	Common Stock	410867105	184,509	1,193	SH		DFND	42	0	0	1,193
THE HANOVER INSURANCE GROUP INC	Common Stock	410867105	1,367,967	8,845	SH		OTR	24,50	8,845	0	0
THE HANOVER INSURANCE GROUP INC	Common Stock	410867105	46,155	300	SH		OTR	25,49	300	0	0
THE HANOVER INSURANCE GROUP INC	Common Stock	410867105	924,712	5,979	SH		OTR	24,48	0	0	5,979
THE HARTFORD FINANCIAL SERVICES GROUP INC	Common Stock	416515104	5,609,367	51,287	SH		DFND	49	34,472	0	16,815
THE HARTFORD FINANCIAL SERVICES GROUP INC	Common Stock	416515104	491,594	4,493	SH		DFND	41	0	0	4,493
THE HARTFORD FINANCIAL SERVICES GROUP INC	Common Stock	416515104	5,477,001	50,064	SH		DFND	42	41,288	0	8,776
THE HARTFORD FINANCIAL SERVICES GROUP INC	Common Stock	416515104	15,576,700	142,383	SH		DFND	43	142,383	0	0
THE HARTFORD FINANCIAL SERVICES GROUP INC	Common Stock	416515104	5,785,837	52,887	SH		DFND	44	12,480	0	40,407
THE HARTFORD FINANCIAL SERVICES GROUP INC	Common Stock	416515104	1,562,122	14,279	SH		DFND	50	14,279	0	0
THE HARTFORD FINANCIAL SERVICES GROUP INC	Common Stock	416515104	1,593,141	14,562	SH		DFND	45	13,024	0	1,538
THE HARTFORD FINANCIAL SERVICES GROUP INC	Common Stock	416515104	7,343,708	67,207	SH		OTR	1,49	67,207	0	0
THE HARTFORD FINANCIAL SERVICES GROUP INC	Common Stock	416515104	6,780,721	61,981	SH		DFND	46	6,068	0	55,913
THE HARTFORD FINANCIAL SERVICES GROUP INC	Common Stock	416515104	1,353,934	12,376	SH		OTR	5,47	0	0	12,376
THE HARTFORD FINANCIAL SERVICES GROUP INC	Common Stock	416515104	1,223,824	11,200	SH		OTR	49	11,200	0	0
THE HARTFORD FINANCIAL SERVICES GROUP INC	Common Stock	416515104	1,624,844	14,870	SH		OTR	25,49	14,870	0	0
THE HARTFORD FINANCIAL SERVICES GROUP INC	Common Stock	416515104	541,748	4,952	SH		DFND	48	4,952	0	0
THE HARTFORD FINANCIAL SERVICES GROUP INC	Common Stock	416515104	54,700	500	SH		OTR	32,45	500	0	0
THE HARTFORD FINANCIAL SERVICES GROUP INC	Common Stock	416515104	1,895,245	17,324	SH		OTR	5,48	0	0	17,324
THE HARTFORD FINANCIAL SERVICES GROUP INC	Common Stock	416515104	87,520	800	SH		OTR	32,49	800	0	0
THE HERSHEY COMPANY	Common Stock	427866108	556,611	3,300	SH		OTR	49	3,300	0	0
THE HERSHEY COMPANY	Common Stock	427866108	1,356,662	8,011	SH		DFND	50	8,011	0	0
THE HERSHEY COMPANY	Common Stock	427866108	1,179,988	6,981	SH		DFND	49	6,866	0	115
THE HERSHEY COMPANY	Common Stock	427866108	81,457	481	SH		DFND	48	481	0	0
THE HERSHEY COMPANY	Common Stock	427866108	1,350,904	7,977	SH		DFND	46	2,165	0	5,812
THE HERSHEY COMPANY	Common Stock	427866108	534,468	3,156	SH		DFND	45	2,665	0	491
THE HERSHEY COMPANY	Common Stock	427866108	159,019	939	SH		DFND	44	939	0	0
THE HERSHEY COMPANY	Common Stock	427866108	7,123,369	42,063	SH		DFND	43	42,063	0	0
THE HERSHEY COMPANY	Common Stock	427866108	2,228,534	13,159	SH		DFND	42	7,825	0	5,334
THE HERSHEY COMPANY	Common Stock	427866108	238,523	1,408	SH		DFND	41	0	0	1,408
THE HOME DEPOT INC	Common Stock	437076102	1,752,198	4,504	SH		DFND	48	2,996	0	1,508
THE HOME DEPOT INC	Common Stock	437076102	457,841	1,177	SH		OTR	4,43	1,177	0	0
THE HOME DEPOT INC	Common Stock	437076102	11,985,983	30,813	SH		OTR	54,49	0	0	30,813
THE HOME DEPOT INC	Common Stock	437076102	8,018,753	20,591	SH		OTR	49	20,591	0	0
THE HOME DEPOT INC	Common Stock	437076102	66,128	170	SH		OTR	32,49	170	0	0
THE HOME DEPOT INC	Common Stock	437076102	38,899	100	SH		OTR	32,45	100	0	0
THE HOME DEPOT INC	Common Stock	437076102	19,810,304	50,870	SH		OTR	25,49	50,870	0	0
THE HOME DEPOT INC	Common Stock	437076102	10,719,008	27,556	SH		OTR	5,48	0	0	27,556
THE HOME DEPOT INC	Common Stock	437076102	5,054,925	12,995	SH		OTR	5,47	0	0	12,995
THE HOME DEPOT INC	Common Stock	437076102	283,962	730	SH		OTR	4,50	730	0	0
THE HOME DEPOT INC	Common Stock	437076102	28,866,051	74,187	SH		DFND	49	42,808	0	31,379
THE HOME DEPOT INC	Common Stock	437076102	22,447,056	57,706	SH		DFND	46	16,973	0	40,733
THE HOME DEPOT INC	Common Stock	437076102	3,906,973	10,043	SH		DFND	45	7,416	0	2,627
THE HOME DEPOT INC	Common Stock	437076102	9,516,251	24,464	SH		DFND	44	6,034	0	18,430
THE HOME DEPOT INC	Common Stock	437076102	77,951,262	200,394	SH		DFND	43	200,394	0	0
THE HOME DEPOT INC	Common Stock	437076102	19,804,444	50,912	SH		DFND	42	17,911	0	33,001
THE HOME DEPOT INC	Common Stock	437076102	3,099,645	7,968	SH		DFND	41	0	0	7,968
THE HOME DEPOT INC	Common Stock	437076102	6,078,357	15,626	SH		DFND	50	15,626	0	0
THE INTERPUBLIC GROUP OF COMPANIES INC	Common Stock	460690100	55,531	1,981	SH		DFND	45	0	0	1,981
THE INTERPUBLIC GROUP OF COMPANIES INC	Common Stock	460690100	1,298,642	46,347	SH		DFND	43	46,347	0	0
THE INTERPUBLIC GROUP OF COMPANIES INC	Common Stock	460690100	588,251	20,994	SH		DFND	41	0	0	20,994
THE INTERPUBLIC GROUP OF COMPANIES INC	Common Stock	460690100	1,530,088	54,607	SH		DFND	42	29,131	0	25,476
THE INTERPUBLIC GROUP OF COMPANIES INC	Common Stock	460690100	2,476,071	88,368	SH		DFND	44	7,221	0	81,147
THE INTERPUBLIC GROUP OF COMPANIES INC	Common Stock	460690100	764,105	27,270	SH		DFND	46	9,973	0	17,297
THE INTERPUBLIC GROUP OF COMPANIES INC	Common Stock	460690100	855,870	30,545	SH		DFND	50	30,545	0	0
THE INTERPUBLIC GROUP OF COMPANIES INC	Common Stock	460690100	479,142	17,100	SH		OTR	36,48	0	0	17,100
THE INTERPUBLIC GROUP OF COMPANIES INC	Common Stock	460690100	499,664	17,980	SH		OTR	25,49	17,980	0	0
THE INTERPUBLIC GROUP OF COMPANIES INC	Common Stock	460690100	170,473	6,084	SH		DFND	49	6,084	0	0
THE J M SMUCKER COMPANY	Common Stock	832696405	452,705	4,120	SH		OTR	25,49	4,120	0	0
THE J M SMUCKER COMPANY	Common Stock	832696405	877,215	7,966	SH		DFND	46	1,228	0	6,738
THE J M SMUCKER COMPANY	Common Stock	832696405	271,831	2,468	SH		DFND	45	1,943	0	525
THE J M SMUCKER COMPANY	Common Stock	832696405	38,321	348	SH		DFND	44	348	0	0
THE J M SMUCKER COMPANY	Common Stock	832696405	1,290,386	11,718	SH		DFND	43	11,718	0	0
THE J M SMUCKER COMPANY	Common Stock	832696405	857,174	7,784	SH		DFND	42	6,017	0	1,767
THE J M SMUCKER COMPANY	Common Stock	832696405	90,408	821	SH		DFND	41	0	0	821
THE J M SMUCKER COMPANY	Common Stock	832696405	97,786	888	SH		DFND	50	888	0	0
THE J M SMUCKER COMPANY	Common Stock	832696405	202,730	1,841	SH		DFND	49	1,841	0	0
THE KRAFT HEINZ COMPANY	Common Stock	500754106	124,375	4,050	SH		OTR	5,47	0	0	4,050
THE KRAFT HEINZ COMPANY	Common Stock	500754106	456,442	14,863	SH		OTR	5,48	0	0	14,863
THE KRAFT HEINZ COMPANY	Common Stock	500754106	193,135	6,289	SH		DFND	41	0	0	6,289
THE KRAFT HEINZ COMPANY	Common Stock	500754106	1,627,630	53,000	SH		DFND	42	16,004	0	36,996
THE KRAFT HEINZ COMPANY	Common Stock	500754106	3,298,929	107,422	SH		DFND	43	107,422	0	0
THE KRAFT HEINZ COMPANY	Common Stock	500754106	1,597,595	52,022	SH		DFND	44	1,549	0	50,473
THE KRAFT HEINZ COMPANY	Common Stock	500754106	267,635	8,714	SH		DFND	45	4,606	0	4,108
THE KRAFT HEINZ COMPANY	Common Stock	500754106	3,526,736	114,840	SH		DFND	46	16,983	0	97,857
THE KRAFT HEINZ COMPANY	Common Stock	500754106	450,208	14,660	SH		DFND	48	0	0	14,660
THE KRAFT HEINZ COMPANY	Common Stock	500754106	9,765,964	318,006	SH		DFND	49	10,078	0	307,928
THE KRAFT HEINZ COMPANY	Common Stock	500754106	69,828	2,300	SH		OTR	25,49	2,300	0	0
THE KRAFT HEINZ COMPANY	Common Stock	500754106	9,476,113	308,567	SH		OTR	49	0	0	308,567
THE KRAFT HEINZ COMPANY	Common Stock	500754106	66,210	2,156	SH		DFND	50	2,156	0	0
THE KROGER CO	Common Stock	501044101	1,862,209	30,453	SH		DFND	41	0	0	30,453
THE KROGER CO	Common Stock	501044101	14,672,208	239,938	SH		OTR	12,48	0	0	239,938
THE KROGER CO	Common Stock	501044101	89,671,644	1,466,421	SH		DFND	43	1,466,421	0	0
THE KROGER CO	Common Stock	501044101	4,933,398	80,677	SH		DFND	44	69,916	0	10,761
THE KROGER CO	Common Stock	501044101	1,968,630	32,193	SH		DFND	45	27,977	0	4,216
THE KROGER CO	Common Stock	501044101	8,909,921	145,706	SH		DFND	46	13,508	0	132,198
THE KROGER CO	Common Stock	501044101	1,710,182	27,967	SH		DFND	48	17,014	0	10,953
THE KROGER CO	Common Stock	501044101	36,927,995	603,892	SH		DFND	49	367,877	0	236,015
THE KROGER CO	Common Stock	501044101	13,679,737	223,707	SH		OTR	49	0	0	223,707
THE KROGER CO	Common Stock	501044101	1,143,138	18,694	SH		OTR	32,50	18,694	0	0
THE KROGER CO	Common Stock	501044101	155,932	2,550	SH		OTR	32,45	2,550	0	0
THE KROGER CO	Common Stock	501044101	2,308,371	37,700	SH		OTR	25,49	37,700	0	0
THE KROGER CO	Common Stock	501044101	732,148	11,973	SH		OTR	21,48	11,973	0	0
THE KROGER CO	Common Stock	501044101	6,984,002	114,211	SH		DFND	50	114,211	0	0
THE KROGER CO	Common Stock	501044101	11,745,447	192,076	SH		DFND	42	161,225	0	30,851
THE MACERICH COMPANY	Common Stock	554382101	602,221	30,232	SH		DFND	50	30,232	0	0
THE MACERICH COMPANY	Common Stock	554382101	2,482,171	124,607	SH		DFND	43	124,607	0	0
THE MACERICH COMPANY	Common Stock	554382101	34,910	1,749	SH		OTR	25,49	1,749	0	0
THE MACERICH COMPANY	Common Stock	554382101	318,421	15,985	SH		DFND	49	0	0	15,985
THE MACERICH COMPANY	Common Stock	554382101	1,203,530	60,418	SH		DFND	45	18,121	0	42,297
THE MANITOWOC COMPANY INC	Common Stock	563571405	15,000	1,643	SH		OTR	24,45	1,643	0	0
THE MANITOWOC COMPANY INC	Common Stock	563571405	59,061	6,469	SH		OTR	24,43	6,469	0	0
THE MANITOWOC COMPANY INC	Common Stock	563571405	24,325	2,664	SH		DFND	49	0	0	2,664
THE MANITOWOC COMPANY INC	Common Stock	563571405	70,803	7,755	SH		OTR	24,50	7,755	0	0
THE MARCUS CORPORATION	Common Stock	566330106	368,209	17,126	SH		DFND	45	17,126	0	0
THE MARCUS CORPORATION	Common Stock	566330106	312,481	14,534	SH		DFND	49	0	0	14,534
THE MARCUS CORPORATION	Common Stock	566330106	69,080	3,257	SH		OTR	1,49	3,257	0	0
THE MARCUS CORPORATION	Common Stock	566330106	646,333	30,062	SH		DFND	50	30,062	0	0
THE MIDDLEBY CORPORATION	Common Stock	596278101	19,911	147	SH		DFND	49	147	0	0
THE MIDDLEBY CORPORATION	Common Stock	596278101	124,884	922	SH		DFND	46	0	0	922
THE MIDDLEBY CORPORATION	Common Stock	596278101	39,215	289	SH		DFND	45	0	0	289
THE MIDDLEBY CORPORATION	Common Stock	596278101	41,312	305	SH		DFND	44	305	0	0
THE MIDDLEBY CORPORATION	Common Stock	596278101	1,293,141	9,547	SH		DFND	43	9,547	0	0
THE MIDDLEBY CORPORATION	Common Stock	596278101	220,512	1,628	SH		DFND	42	0	0	1,628
THE MIDDLEBY CORPORATION	Common Stock	596278101	9,346	69	SH		DFND	50	69	0	0
THE MOSAIC COMPANY	Common Stock	61945C103	21,679	882	SH		DFND	44	882	0	0
THE MOSAIC COMPANY	Common Stock	61945C103	92,002	3,743	SH		DFND	41	0	0	3,743
THE MOSAIC COMPANY	Common Stock	61945C103	1,015,571	41,317	SH		DFND	42	18,715	0	22,602
THE MOSAIC COMPANY	Common Stock	61945C103	7,961,904	323,918	SH		DFND	43	323,918	0	0
THE MOSAIC COMPANY	Common Stock	61945C103	116,683	4,747	SH		DFND	45	3,039	0	1,708
THE MOSAIC COMPANY	Common Stock	61945C103	522,742	21,267	SH		DFND	46	4,248	0	17,019
THE MOSAIC COMPANY	Common Stock	61945C103	434,279	17,668	SH		DFND	48	1,358	0	16,310
THE MOSAIC COMPANY	Common Stock	61945C103	9,408,953	382,789	SH		DFND	49	7,822	0	374,967
THE MOSAIC COMPANY	Common Stock	61945C103	124,768	5,076	SH		DFND	50	5,076	0	0
THE MOSAIC COMPANY	Common Stock	61945C103	9,754,035	396,828	SH		OTR	49	0	0	396,828
THE MOSAIC COMPANY	Common Stock	61945C103	50,400	2,100	SH		OTR	25,49	2,100	0	0
THE NEW YORK TIMES COMPANY	Common Stock	650111107	4,116,218	79,082	SH		DFND	43	79,082	0	0
THE NEW YORK TIMES COMPANY	Common Stock	650111107	135,330	2,600	SH		OTR	32,49	2,600	0	0
THE NEW YORK TIMES COMPANY	Common Stock	650111107	88,485	1,700	SH		OTR	32,45	1,700	0	0
THE NEW YORK TIMES COMPANY	Common Stock	650111107	426,810	8,200	SH		OTR	32,42	0	0	8,200
THE NEW YORK TIMES COMPANY	Common Stock	650111107	538,144	10,339	SH		OTR	24,45	10,339	0	0
THE NEW YORK TIMES COMPANY	Common Stock	650111107	2,713,054	52,124	SH		OTR	24,43	52,124	0	0
THE NEW YORK TIMES COMPANY	Common Stock	650111107	23,162	445	SH		DFND	44	445	0	0
THE NEW YORK TIMES COMPANY	Common Stock	650111107	46,553	894	SH		DFND	45	0	0	894
THE NEW YORK TIMES COMPANY	Common Stock	650111107	1,728,580	33,210	SH		DFND	46	0	0	33,210
THE NEW YORK TIMES COMPANY	Common Stock	650111107	405,417	7,789	SH		OTR	5,48	0	0	7,789
THE NEW YORK TIMES COMPANY	Common Stock	650111107	79,272	1,523	SH		DFND	48	1,523	0	0
THE NEW YORK TIMES COMPANY	Common Stock	650111107	2,632,150	50,569	SH		DFND	49	1,176	0	49,393
THE NEW YORK TIMES COMPANY	Common Stock	650111107	293,509	5,639	SH		DFND	50	5,639	0	0
THE NEW YORK TIMES COMPANY	Common Stock	650111107	350,957	6,690	SH		OTR	1,49	6,690	0	0
THE NEW YORK TIMES COMPANY	Common Stock	650111107	106,754	2,051	SH		OTR	4,42	0	0	2,051
THE NEW YORK TIMES COMPANY	Common Stock	650111107	521,541	10,020	SH		OTR	24,50	10,020	0	0
THE ODP CORP COM	Common Stock	88337F105	3,411	150	SH		DFND	43	150	0	0
THE ODP CORPORATION	Common Stock	88337F105	772,614	33,976	SH		DFND	43	33,976	0	0
THE ODP CORPORATION	Common Stock	88337F105	75,587	3,324	SH		DFND	45	3,324	0	0
THE ODP CORPORATION	Common Stock	88337F105	57,122	2,512	SH		DFND	49	0	0	2,512
THE ODP CORPORATION	Common Stock	88337F105	300,736	13,225	SH		DFND	50	13,225	0	0
THE ONE GROUP HOSPITALITY IN	Common Stock	88338K103	516	178	SH		DFND	43	178	0	0
THE PENNANT GROUP INC	Common Stock	70805E109	1,254,342	47,298	SH		DFND	50	47,298	0	0
THE PENNANT GROUP INC	Common Stock	70805E109	26,520	1,000	SH		OTR	32,42	0	0	1,000
THE PENNANT GROUP INC	Common Stock	70805E109	451,708	17,032	SH		DFND	49	0	0	17,032
THE PENNANT GROUP INC	Common Stock	70805E109	498,549	18,799	SH		DFND	45	18,799	0	0
THE PENNANT GROUP INC	Common Stock	70805E109	3,379,761	127,442	SH		DFND	43	127,442	0	0
THE PNC FINANCIAL SERVICES GROUP INC	Common Stock	693475105	97,389	505	SH		DFND	48	505	0	0
THE PNC FINANCIAL SERVICES GROUP INC	Common Stock	693475105	3,921,073	20,350	SH		DFND	49	20,263	0	87
THE PNC FINANCIAL SERVICES GROUP INC	Common Stock	693475105	1,639,225	8,500	SH		DFND	50	8,500	0	0
THE PNC FINANCIAL SERVICES GROUP INC	Common Stock	693475105	624,062	3,236	SH		OTR	21,48	3,236	0	0
THE PNC FINANCIAL SERVICES GROUP INC	Common Stock	693475105	3,808,243	19,780	SH		OTR	25,49	19,780	0	0
THE PNC FINANCIAL SERVICES GROUP INC	Common Stock	693475105	2,060,071	10,700	SH		OTR	49	10,700	0	0
THE PNC FINANCIAL SERVICES GROUP INC	Common Stock	693475105	837,161	4,341	SH		DFND	44	1,379	0	2,962
THE PNC FINANCIAL SERVICES GROUP INC	Common Stock	693475105	10,979,529	56,933	SH		DFND	43	56,933	0	0
THE PNC FINANCIAL SERVICES GROUP INC	Common Stock	693475105	3,053,008	15,831	SH		DFND	42	9,207	0	6,624
THE PNC FINANCIAL SERVICES GROUP INC	Common Stock	693475105	612,105	3,174	SH		DFND	41	0	0	3,174
THE PNC FINANCIAL SERVICES GROUP INC	Common Stock	693475105	949,164	4,921	SH		DFND	45	2,852	0	2,069
THE PNC FINANCIAL SERVICES GROUP INC	Common Stock	693475105	3,964,610	20,558	SH		DFND	46	6,726	0	13,832
THE PROCTER GAMBLE COMPANY	Common Stock	742718109	754,257	4,499	SH		OTR	51,45	4,499	0	0
THE PROCTER GAMBLE COMPANY	Common Stock	742718109	15,966,818	95,239	SH		DFND	44	37,557	0	57,682
THE PROCTER GAMBLE COMPANY	Common Stock	742718109	4,071,780	24,287	SH		DFND	41	0	0	24,287
THE PROCTER GAMBLE COMPANY	Common Stock	742718109	24,563,910	146,519	SH		DFND	42	73,558	0	72,961
THE PROCTER GAMBLE COMPANY	Common Stock	742718109	98,843,757	589,584	SH		DFND	43	589,584	0	0
THE PROCTER GAMBLE COMPANY	Common Stock	742718109	12,300,648	73,371	SH		DFND	45	60,021	0	13,350
THE PROCTER GAMBLE COMPANY	Common Stock	742718109	32,534,326	194,061	SH		DFND	46	39,741	0	154,320
THE PROCTER GAMBLE COMPANY	Common Stock	742718109	4,041,203	24,105	SH		DFND	48	15,265	0	8,840
THE PROCTER GAMBLE COMPANY	Common Stock	742718109	55,657,655	332,016	SH		DFND	49	167,775	0	164,241
THE PROCTER GAMBLE COMPANY	Common Stock	742718109	13,780,830	82,200	SH		DFND	50	82,200	0	0
THE PROCTER GAMBLE COMPANY	Common Stock	742718109	1,916,522	11,470	SH		OTR	1,49	11,470	0	0
THE PROCTER GAMBLE COMPANY	Common Stock	742718109	317,529	1,894	SH		OTR	4,50	1,894	0	0
THE PROCTER GAMBLE COMPANY	Common Stock	742718109	20,147,879	120,581	SH		OTR	25,49	120,581	0	0
THE PROCTER GAMBLE COMPANY	Common Stock	742718109	3,058,765	18,244	SH		OTR	49	0	0	18,244
THE PROCTER GAMBLE COMPANY	Common Stock	742718109	397,340	2,378	SH		OTR	49	2,378	0	0
THE PROCTER GAMBLE COMPANY	Common Stock	742718109	13,921,731	83,040	SH		OTR	54,49	0	0	83,040
THE PROCTER GAMBLE COMPANY	Common Stock	742718109	1,220,827	7,282	SH		OTR	51,50	7,282	0	0
THE PROCTER GAMBLE COMPANY	Common Stock	742718109	1,706,509	10,179	SH		OTR	51,48	0	0	10,179
THE PROCTER GAMBLE COMPANY	Common Stock	742718109	521,726	3,112	SH		OTR	4,43	3,112	0	0
THE PROGRESSIVE CORPORATION	Common Stock	743315103	2,360,060	9,850	SH		OTR	49	9,850	0	0
THE PROGRESSIVE CORPORATION	Common Stock	743315103	49,082,243	204,842	SH		DFND	49	125,272	0	79,570
THE PROGRESSIVE CORPORATION	Common Stock	743315103	8,774,973	36,621	SH		OTR	54,49	0	0	36,621
THE PROGRESSIVE CORPORATION	Common Stock	743315103	1,249,326	5,214	SH		OTR	32,50	5,214	0	0
THE PROGRESSIVE CORPORATION	Common Stock	743315103	1,974,337	8,239	SH		DFND	48	6,160	0	2,079
THE PROGRESSIVE CORPORATION	Common Stock	743315103	479,220	2,000	SH		OTR	32,45	2,000	0	0
THE PROGRESSIVE CORPORATION	Common Stock	743315103	3,177,947	13,263	SH		OTR	24,48	0	0	13,263
THE PROGRESSIVE CORPORATION	Common Stock	743315103	189,771	792	SH		OTR	24,43	792	0	0
THE PROGRESSIVE CORPORATION	Common Stock	743315103	22,925,645	95,679	SH		OTR	20,48	53,477	0	42,202
THE PROGRESSIVE CORPORATION	Common Stock	743315103	6,270,354	26,169	SH		OTR	5,48	0	0	26,169
THE PROGRESSIVE CORPORATION	Common Stock	743315103	1,314,021	5,484	SH		OTR	4,50	5,484	0	0
THE PROGRESSIVE CORPORATION	Common Stock	743315103	2,156,729	9,001	SH		OTR	4,43	9,001	0	0
THE PROGRESSIVE CORPORATION	Common Stock	743315103	3,184,763	13,292	SH		OTR	1,49	13,292	0	0
THE PROGRESSIVE CORPORATION	Common Stock	743315103	4,036,709	16,847	SH		DFND	50	16,847	0	0
THE PROGRESSIVE CORPORATION	Common Stock	743315103	29,382,415	122,626	SH		DFND	46	10,362	0	112,264
THE PROGRESSIVE CORPORATION	Common Stock	743315103	1,241,322	5,180	SH		DFND	45	3,491	0	1,689
THE PROGRESSIVE CORPORATION	Common Stock	743315103	4,615,607	19,263	SH		DFND	44	9,907	0	9,356
THE PROGRESSIVE CORPORATION	Common Stock	743315103	74,222,072	309,762	SH		DFND	43	309,762	0	0
THE PROGRESSIVE CORPORATION	Common Stock	743315103	519,953	2,170	SH		OTR	32,49	2,170	0	0
THE PROGRESSIVE CORPORATION	Common Stock	743315103	12,229,568	51,039	SH		DFND	42	32,361	0	18,678
THE PROGRESSIVE CORPORATION	Common Stock	743315103	1,278,079	5,334	SH		OTR	24,49	5,334	0	0
THE PROGRESSIVE CORPORATION	Common Stock	743315103	1,685,408	7,033	SH		DFND	41	0	0	7,033
THE PROGRESSIVE CORPORATION	Common Stock	743315103	7,348,532	30,670	SH		OTR	25,49	30,670	0	0
THE REAL BROKERAGE INC	Common Stock	75585H206	2,723	592	SH		DFND	43	592	0	0
THE REALREAL INC	Common Stock	88339P101	14,318	1,310	SH		OTR	4,42	0	0	1,310
THE REALREAL INC	Sovereign/Corporate	88339PAD3	87,012	112,000	PRN		OTR	33,44	112,000	0	0
THE REALREAL INC	Sovereign/Corporate	88339PAD3	1,001,417	1,289,000	PRN		OTR	34,43	0	0	1,289,000
THE REALREAL INC COM	Common Stock	88339P101	56,858	5,202	SH		DFND	43	5,202	0	0
THE RMR GROUP INC	Common Stock	74967R106	128,896	6,245	SH		DFND	50	6,245	0	0
THE RMR GROUP INC	Common Stock	74967R106	279,899	13,561	SH		DFND	43	13,561	0	0
THE RMR GROUP INC	Common Stock	74967R106	103,034	4,992	SH		DFND	45	4,992	0	0
THE RMR GROUP INC	Common Stock	74967R106	82,725	4,008	SH		DFND	49	0	0	4,008
THE RMR GROUP INC	Common Stock	74967R106	32,755	1,587	SH		OTR	24,43	1,587	0	0
THE RMR GROUP INC	Common Stock	74967R106	44,644	2,163	SH		OTR	24,50	2,163	0	0
THE SCOTTS MIRACLE GRO COMPANY	Common Stock	810186106	4,694,682	70,767	SH		OTR	24,43	70,767	0	0
THE SCOTTS MIRACLE GRO COMPANY	Common Stock	810186106	93,075	1,403	SH		DFND	49	0	0	1,403
THE SCOTTS MIRACLE GRO COMPANY	Common Stock	810186106	872,835	13,157	SH		OTR	24,50	13,157	0	0
THE SCOTTS MIRACLE GRO COMPANY	Common Stock	810186106	324,070	4,885	SH		OTR	24,48	0	0	4,885
THE SCOTTS MIRACLE GRO COMPANY	Common Stock	810186106	196,698	2,965	SH		OTR	24,45	2,965	0	0
THE SCOTTS MIRACLE GRO COMPANY	Common Stock	810186106	1,958,555	29,523	SH		DFND	46	0	0	29,523
THE SHERWIN WILLIAMS COMPANY	Common Stock	824348106	1,721,130	5,063	SH		DFND	41	0	0	5,063
THE SHERWIN WILLIAMS COMPANY	Common Stock	824348106	14,602,496	43,107	SH		OTR	19,49	43,107	0	0
THE SHERWIN WILLIAMS COMPANY	Common Stock	824348106	6,337,994	18,645	SH		DFND	50	18,645	0	0
THE SHERWIN WILLIAMS COMPANY	Common Stock	824348106	14,794,433	43,522	SH		DFND	42	35,884	0	7,638
THE SHERWIN WILLIAMS COMPANY	Common Stock	824348106	20,187,762	59,388	SH		DFND	43	59,388	0	0
THE SHERWIN WILLIAMS COMPANY	Common Stock	824348106	1,687,072	4,963	SH		OTR	35,49	4,963	0	0
THE SHERWIN WILLIAMS COMPANY	Common Stock	824348106	10,065,667	29,611	SH		OTR	35,47	0	0	29,611
THE SHERWIN WILLIAMS COMPANY	Common Stock	824348106	167,963	494	SH		OTR	35,43	494	0	0
THE SHERWIN WILLIAMS COMPANY	Common Stock	824348106	5,860,375	17,300	SH		OTR	49	17,300	0	0
THE SHERWIN WILLIAMS COMPANY	Common Stock	824348106	67,750	200	SH		OTR	25,49	200	0	0
THE SHERWIN WILLIAMS COMPANY	Common Stock	824348106	773,000	2,274	SH		DFND	44	1,162	0	1,112
THE SHERWIN WILLIAMS COMPANY	Common Stock	824348106	51,069,506	150,295	SH		DFND	49	47,386	0	102,909
THE SHERWIN WILLIAMS COMPANY	Common Stock	824348106	3,169,167	9,323	SH		DFND	48	9,323	0	0
THE SHERWIN WILLIAMS COMPANY	Common Stock	824348106	5,880,788	17,300	SH		DFND	46	285	0	17,015
THE SHERWIN WILLIAMS COMPANY	Common Stock	824348106	13,846,813	40,734	SH		DFND	45	39,933	0	801
THE SHYFT GROUP INC	Common Stock	825698103	59,040	5,029	SH		OTR	24,48	0	0	5,029
THE SHYFT GROUP INC	Common Stock	825698103	34,351	2,926	SH		DFND	49	0	0	2,926
THE SHYFT GROUP INC	Common Stock	825698103	167,036	14,228	SH		OTR	24,50	14,228	0	0
THE SHYFT GROUP INC	Common Stock	825698103	140,586	11,975	SH		OTR	24,43	11,975	0	0
THE SHYFT GROUP INC	Common Stock	825698103	50,106	4,268	SH		OTR	24,45	4,268	0	0
THE SOUTHERN COMPANY	Common Stock	842587107	16,491,494	200,334	SH		DFND	46	18,712	0	181,622
THE SOUTHERN COMPANY	Common Stock	842587107	234,858	2,853	SH		DFND	41	0	0	2,853
THE SOUTHERN COMPANY	Common Stock	842587107	3,410,517	41,430	SH		DFND	42	9,598	0	31,832
THE SOUTHERN COMPANY	Common Stock	842587107	34,989,622	425,044	SH		DFND	43	425,044	0	0
THE SOUTHERN COMPANY	Common Stock	842587107	8,121,855	98,662	SH		DFND	44	80,257	0	18,405
THE SOUTHERN COMPANY	Common Stock	842587107	2,904,578	35,284	SH		DFND	45	15,802	0	19,482
THE SOUTHERN COMPANY	Common Stock	842587107	3,993,425	48,511	SH		DFND	46,44	0	0	48,511
THE SOUTHERN COMPANY	Common Stock	842587107	5,495,829	66,721	SH		DFND	49	66,721	0	0
THE SOUTHERN COMPANY	Common Stock	842587107	3,005,173	36,506	SH		DFND	50	36,506	0	0
THE SOUTHERN COMPANY	Common Stock	842587107	20,352,385	247,235	SH		OTR	20,48	169,259	0	77,976
THE SOUTHERN COMPANY	Common Stock	842587107	271,854	3,300	SH		OTR	25,49	3,300	0	0
THE SOUTHERN COMPANY	Sovereign/Corporate	842587DP9	4,168,696	3,950,000	PRN		OTR	2,49	3,950,000	0	0
THE ST JOE COMPANY	Common Stock	790148100	1,292,815	28,774	SH		DFND	43	28,774	0	0
THE TIMKEN COMPANY	Common Stock	887389104	53,884	755	SH		DFND	46	0	0	755
THE TIMKEN COMPANY	Common Stock	887389104	31,722	444	SH		DFND	45	0	0	444
THE TIMKEN COMPANY	Common Stock	887389104	1,177,462	16,498	SH		DFND	43	16,498	0	0
THE TIMKEN COMPANY	Common Stock	887389104	275,916	3,865	SH		DFND	42	0	0	3,865
THE TIMKEN COMPANY	Common Stock	887389104	190,415	2,668	SH		DFND	48	0	0	2,668
THE TIMKEN COMPANY	Common Stock	887389104	4,173,608	58,478	SH		DFND	49	186	0	58,292
THE TIMKEN COMPANY	Common Stock	887389104	840,024	11,770	SH		DFND	50	11,770	0	0
THE TIMKEN COMPANY	Common Stock	887389104	35,440	500	SH		OTR	25,49	500	0	0
THE TIMKEN COMPANY	Common Stock	887389104	4,040,222	56,609	SH		OTR	49	0	0	56,609
THE TIMKEN COMPANY	Common Stock	887389104	40,324	565	SH		DFND	44	565	0	0
THE TJX COMPANIES INC	Common Stock	872540109	48,323	400	SH		OTR	32,49	400	0	0
THE TJX COMPANIES INC	Common Stock	872540109	6,707,175	55,390	SH		OTR	25,49	55,390	0	0
THE TJX COMPANIES INC	Common Stock	872540109	15,897,785	131,289	SH		OTR	19,49	131,289	0	0
THE TJX COMPANIES INC	Common Stock	872540109	615,043	5,091	SH		OTR	54,50	5,091	0	0
THE TJX COMPANIES INC	Common Stock	872540109	1,946,973	16,116	SH		OTR	35,49	16,116	0	0
THE TJX COMPANIES INC	Common Stock	872540109	11,532,280	95,458	SH		OTR	35,47	0	0	95,458
THE TJX COMPANIES INC	Common Stock	872540109	180,447	1,493	SH		OTR	35,43	1,493	0	0
THE TJX COMPANIES INC	Common Stock	872540109	4,177,605	34,500	SH		OTR	49	34,500	0	0
THE TJX COMPANIES INC	Common Stock	872540109	3,646,308	30,182	SH		OTR	30,49	0	0	30,182
THE TJX COMPANIES INC	Common Stock	872540109	1,313,687	10,874	SH		OTR	32,50	10,874	0	0
THE TJX COMPANIES INC	Common Stock	872540109	205,377	1,700	SH		OTR	32,45	1,700	0	0
THE TJX COMPANIES INC	Common Stock	872540109	67,653	560	SH		OTR	6,49	0	0	560
THE TJX COMPANIES INC	Common Stock	872540109	3,338,342	27,633	SH		OTR	4,43	27,633	0	0
THE TJX COMPANIES INC	Common Stock	872540109	5,010,836	41,477	SH		OTR	5,47	0	0	41,477
THE TJX COMPANIES INC	Common Stock	872540109	10,212,190	84,531	SH		OTR	5,48	0	0	84,531
THE TJX COMPANIES INC	Common Stock	872540109	20,982,522	173,682	SH		DFND	42	136,079	0	37,603
THE TJX COMPANIES INC	Common Stock	872540109	45,867,449	379,666	SH		DFND	43	379,666	0	0
THE TJX COMPANIES INC	Common Stock	872540109	8,487,989	70,259	SH		DFND	44	22,314	0	47,945
THE TJX COMPANIES INC	Common Stock	872540109	8,637,673	71,498	SH		DFND	46	20,352	0	51,146
THE TJX COMPANIES INC	Common Stock	872540109	17,533,155	145,130	SH		DFND	45	141,721	0	3,409
THE TJX COMPANIES INC	Common Stock	872540109	80,062,918	662,632	SH		DFND	49	289,045	0	373,587
THE TJX COMPANIES INC	Common Stock	872540109	16,195,426	134,057	SH		DFND	50	134,057	0	0
THE TJX COMPANIES INC	Common Stock	872540109	3,219,794	26,651	SH		DFND	41	0	0	26,651
THE TJX COMPANIES INC	Common Stock	872540109	3,437,139	28,385	SH		OTR	1,49	28,385	0	0
THE TJX COMPANIES INC	Common Stock	872540109	2,037,219	16,863	SH		OTR	4,50	16,863	0	0
THE TJX COMPANIES INC	Common Stock	872540109	4,711,469	38,999	SH		DFND	48	36,228	0	2,771
THE TORO COMPANY	Common Stock	891092108	267,373	3,338	SH		DFND	49	3,338	0	0
THE TORO COMPANY	Common Stock	891092108	240,510	3,000	SH		OTR	25,49	3,000	0	0
THE TORO COMPANY	Common Stock	891092108	1,445,564	18,047	SH		OTR	16,42	0	0	18,047
THE TORO COMPANY	Common Stock	891092108	1,429,144	17,842	SH		DFND	50	17,842	0	0
THE TORO COMPANY	Common Stock	891092108	45,176	564	SH		DFND	48	564	0	0
THE TORO COMPANY	Common Stock	891092108	111,899	1,397	SH		DFND	44	1,397	0	0
THE TORO COMPANY	Common Stock	891092108	172,295	2,151	SH		DFND	45	1,872	0	279
THE TORO COMPANY	Common Stock	891092108	2,394,028	29,888	SH		DFND	43	29,888	0	0
THE TORO COMPANY	Common Stock	891092108	720,179	8,991	SH		DFND	42	1,489	0	7,502
THE TORO COMPANY	Common Stock	891092108	117,987	1,473	SH		DFND	41	0	0	1,473
THE TORO COMPANY	Common Stock	891092108	293,967	3,670	SH		DFND	46	388	0	3,282
THE TRADE DESK INC	Common Stock	88339J105	2,796,743	23,796	SH		OTR	4,43	23,796	0	0
THE TRADE DESK INC	Common Stock	88339J105	427,691	3,639	SH		OTR	24,48	0	0	3,639
THE TRADE DESK INC	Common Stock	88339J105	5,275,823	43,903	SH		OTR	7,49	43,903	0	0
THE TRADE DESK INC	Common Stock	88339J105	380,327	3,236	SH		OTR	5,48	0	0	3,236
THE TRADE DESK INC	Common Stock	88339J105	127,520	1,085	SH		OTR	5,47	0	0	1,085
THE TRADE DESK INC	Common Stock	88339J105	1,707,005	14,524	SH		OTR	4,50	14,524	0	0
THE TRADE DESK INC	Common Stock	88339J105	14,084,404	117,204	SH		OTR	1,49	117,204	0	0
THE TRADE DESK INC	Common Stock	88339J105	612,867	5,100	SH		OTR	49	5,100	0	0
THE TRADE DESK INC	Common Stock	88339J105	19,760,416	167,975	SH		DFND	49	15,353	0	152,622
THE TRADE DESK INC	Common Stock	88339J105	179,820	1,530	SH		DFND	48	1,530	0	0
THE TRADE DESK INC	Common Stock	88339J105	2,261,864	19,245	SH		DFND	46	7,958	0	11,287
THE TRADE DESK INC	Common Stock	88339J105	441,836	3,759	SH		DFND	45	2,451	0	1,308
THE TRADE DESK INC	Common Stock	88339J105	1,107,837	9,426	SH		DFND	44	2,225	0	7,201
THE TRADE DESK INC	Common Stock	88339J105	5,487,475	46,690	SH		DFND	43	46,690	0	0
THE TRADE DESK INC	Common Stock	88339J105	2,969,983	25,270	SH		DFND	42	7,946	0	17,324
THE TRADE DESK INC	Common Stock	88339J105	464,748	3,954	SH		DFND	41	0	0	3,954
THE TRADE DESK INC	Common Stock	88339J105	465,183	3,958	SH		DFND	50	3,958	0	0
THE TRADE DESK INC	Common Stock	88339J105	623,849	5,308	SH		DFND	43	5,178	0	130
The Travelers Companies Inc	Common Stock	89417E109	12,987,825	53,916	SH		DFND	46	3,713	0	50,203
The Travelers Companies Inc	Common Stock	89417E109	756,146	3,138	SH		DFND	41	0	0	3,138
The Travelers Companies Inc	Common Stock	89417E109	5,450,112	22,624	SH		DFND	42	13,142	0	9,482
The Travelers Companies Inc	Common Stock	89417E109	22,928,873	95,184	SH		DFND	43	95,184	0	0
The Travelers Companies Inc	Common Stock	89417E109	8,156,535	33,860	SH		DFND	44	13,613	0	20,247
The Travelers Companies Inc	Common Stock	89417E109	2,842,606	11,800	SH		DFND	45	6,977	0	4,823
The Travelers Companies Inc	Common Stock	89417E109	1,703,077	7,100	SH		OTR	49	7,100	0	0
The Travelers Companies Inc	Common Stock	89417E109	16,151,534	67,049	SH		OTR	49	0	0	67,049
The Travelers Companies Inc	Common Stock	89417E109	2,768,099	11,540	SH		OTR	25,49	11,540	0	0
The Travelers Companies Inc	Common Stock	89417E109	1,156,272	4,800	SH		OTR	24,50	4,800	0	0
The Travelers Companies Inc	Common Stock	89417E109	782,651	3,249	SH		OTR	24,45	3,249	0	0
The Travelers Companies Inc	Common Stock	89417E109	11,844,079	49,168	SH		OTR	24,43	49,168	0	0
The Travelers Companies Inc	Common Stock	89417E109	2,747,591	11,406	SH		OTR	5,48	0	0	11,406
The Travelers Companies Inc	Common Stock	89417E109	236,313	981	SH		OTR	5,47	0	0	981
The Travelers Companies Inc	Common Stock	89417E109	9,796,770	40,842	SH		OTR	1,49	40,842	0	0
The Travelers Companies Inc	Common Stock	89417E109	3,146,264	13,061	SH		DFND	50	13,061	0	0
The Travelers Companies Inc	Common Stock	89417E109	30,937,386	128,459	SH		DFND	49	60,484	0	67,975
The Travelers Companies Inc	Common Stock	89417E109	1,432,861	5,948	SH		DFND	48	2,796	0	3,152
The Travelers Companies Inc	Common Stock	89417E109	1,189,514	4,938	SH		OTR	24,49	4,938	0	0
The Travelers Companies Inc	Common Stock	89417E109	4,020,213	16,689	SH		OTR	24,48	0	0	16,689
THE VITA COCO COMPANY INC	Common Stock	92846Q107	593,844	16,089	SH		DFND	50	16,089	0	0
THE VITA COCO COMPANY INC	Common Stock	92846Q107	356,107	9,648	SH		DFND	45	9,648	0	0
THE VITA COCO COMPANY INC	Common Stock	92846Q107	3,474,079	94,123	SH		DFND	43	94,123	0	0
THE VITA COCO COMPANY INC	Common Stock	92846Q107	318,090	8,618	SH		DFND	49	0	0	8,618
THE WALT DISNEY COMPANY	Common Stock	254687106	7,466,351	67,053	SH		OTR	5,48	0	0	67,053
THE WALT DISNEY COMPANY	Common Stock	254687106	3,146,720	28,400	SH		OTR	49	28,400	0	0
THE WALT DISNEY COMPANY	Common Stock	254687106	4,511,679	40,518	SH		OTR	31,48	0	0	40,518
THE WALT DISNEY COMPANY	Common Stock	254687106	10,390,713	93,779	SH		OTR	25,49	93,779	0	0
THE WALT DISNEY COMPANY	Common Stock	254687106	564,099	5,066	SH		OTR	21,48	5,066	0	0
THE WALT DISNEY COMPANY	Common Stock	254687106	8,661,248	77,784	SH		OTR	12,48	0	0	77,784
THE WALT DISNEY COMPANY	Common Stock	254687106	2,292,251	20,586	SH		OTR	5,47	0	0	20,586
THE WALT DISNEY COMPANY	Common Stock	254687106	2,045,922	18,465	SH		OTR	7,49	18,465	0	0
THE WALT DISNEY COMPANY	Common Stock	254687106	22,524,500	202,453	SH		DFND	49	139,316	0	63,137
THE WALT DISNEY COMPANY	Common Stock	254687106	1,221,064	10,966	SH		DFND	48	10,966	0	0
THE WALT DISNEY COMPANY	Common Stock	254687106	7,920,214	71,129	SH		DFND	46	28,512	0	42,617
THE WALT DISNEY COMPANY	Common Stock	254687106	2,209,406	19,842	SH		DFND	45	12,249	0	7,593
THE WALT DISNEY COMPANY	Common Stock	254687106	5,891,305	52,908	SH		DFND	44	11,214	0	41,694
THE WALT DISNEY COMPANY	Common Stock	254687106	41,485,001	372,564	SH		DFND	43	372,564	0	0
THE WALT DISNEY COMPANY	Common Stock	254687106	12,401,717	111,376	SH		DFND	42	56,861	0	54,515
THE WALT DISNEY COMPANY	Common Stock	254687106	1,734,629	15,578	SH		DFND	41	0	0	15,578
THE WALT DISNEY COMPANY	Common Stock	254687106	1,650,763	14,825	SH		DFND	50	14,825	0	0
THE WENDY S COMPANY	Common Stock	95058W100	13,023	799	SH		DFND	44	799	0	0
THE WENDY S COMPANY	Common Stock	95058W100	10,986	674	SH		DFND	49	674	0	0
THE WESTAIM CORPORATION	Common Stock	830940102	111,946	2,215	SH		OTR	24,45	2,215	0	0
THE WESTAIM CORPORATION	Common Stock	830940102	307,687	6,088	SH		OTR	24,43	6,088	0	0
THE WESTAIM CORPORATION	Common Stock	830940102	929,329	18,388	SH		OTR	13,42	0	0	18,388
THE WESTAIM CORPORATION	Common Stock	830940102	1,013,074	20,045	SH		DFND	50	20,045	0	0
THE WESTAIM CORPORATION	Common Stock	830940102	837,649	16,574	SH		DFND	45	16,574	0	0
THE WESTAIM CORPORATION	Common Stock	830940102	46,244	915	SH		DFND	44	915	0	0
THE WESTAIM CORPORATION	Common Stock	830940102	3,216,416	63,641	SH		DFND	43	63,641	0	0
THE WESTAIM CORPORATION	Common Stock	830940102	301,824	5,972	SH		OTR	24,50	5,972	0	0
THE WESTAIM CORPORATION	Common Stock	830940102	193,170	3,822	SH		DFND	49	726	0	3,096
THE WESTAIM CORPORATION	Common Stock	830940102	336,293	6,654	SH		OTR	24,48	0	0	6,654
THE WESTERN UNION COMPANY	Common Stock	959802109	46,508	4,400	SH		OTR	25,49	4,400	0	0
THE WESTERN UNION COMPANY	Common Stock	959802109	228,854	21,590	SH		DFND	50	21,590	0	0
THE WESTERN UNION COMPANY	Common Stock	959802109	7,335	692	SH		DFND	45	0	0	692
THE WESTERN UNION COMPANY	Common Stock	959802109	20,829	1,965	SH		DFND	44	1,965	0	0
THE WESTERN UNION COMPANY	Common Stock	959802109	150,244	14,174	SH		DFND	43	14,174	0	0
THE WESTERN UNION COMPANY	Common Stock	959802109	117,734	11,107	SH		DFND	42	0	0	11,107
THE WILLIAMS COMPANIES INC	Common Stock	969457100	3,715,376	68,600	SH		OTR	25,49	68,600	0	0
THE WILLIAMS COMPANIES INC	Common Stock	969457100	4,047,634	74,790	SH		DFND	42	40,367	0	34,423
THE WILLIAMS COMPANIES INC	Common Stock	969457100	19,419,500	358,823	SH		DFND	43	358,823	0	0
THE WILLIAMS COMPANIES INC	Common Stock	969457100	17,235,488	318,468	SH		DFND	44	318,468	0	0
THE WILLIAMS COMPANIES INC	Common Stock	969457100	3,781,852	69,879	SH		DFND	45	63,554	0	6,325
THE WILLIAMS COMPANIES INC	Common Stock	969457100	3,412,374	63,052	SH		DFND	46	20,999	0	42,053
THE WILLIAMS COMPANIES INC	Common Stock	969457100	5,520,727	102,009	SH		DFND	49	102,009	0	0
THE WILLIAMS COMPANIES INC	Common Stock	969457100	7,200,395	133,045	SH		DFND	50	133,045	0	0
THE WILLIAMS COMPANIES INC	Common Stock	969457100	600,732	11,100	SH		OTR	36,48	0	0	11,100
THE WILLIAMS COMPANIES INC	Common Stock	969457100	1,817,929	33,590	SH		DFND	41	0	0	33,590
THE WOODBRIDGE COMPANY LIMITED	Common Stock	884903808	1,657,366	10,300	SH		OTR	49	10,300	0	0
THE WOODBRIDGE COMPANY LIMITED	Common Stock	884903808	1,032,877	6,419	SH		OTR	25,49	6,419	0	0
THE WOODBRIDGE COMPANY LIMITED	Common Stock	884903808	467,995	2,916	SH		DFND	50	2,916	0	0
THE WOODBRIDGE COMPANY LIMITED	Common Stock	884903808	1,876,277	11,664	SH		DFND	49	11,664	0	0
THE WOODBRIDGE COMPANY LIMITED	Common Stock	884903808	1,312,105	8,175	SH		DFND	42	1,437	0	6,738
THE WOODBRIDGE COMPANY LIMITED	Common Stock	884903808	290,811	1,812	SH		DFND	45	1,812	0	0
THE WOODBRIDGE COMPANY LIMITED	Common Stock	884903808	2,623,083	16,344	SH		DFND	44	16,344	0	0
THE WOODBRIDGE COMPANY LIMITED	Common Stock	884903808	1,103,223	6,874	SH		DFND	43	6,874	0	0
THE WOODBRIDGE COMPANY LIMITED	Common Stock	884903808	155,356	968	SH		DFND	41	0	0	968
THE WOODBRIDGE COMPANY LIMITED	Common Stock	884903808	362,391	2,258	SH		DFND	46	2,258	0	0
THE YORK WATER COMPANY	Common Stock	987184108	349,311	10,675	SH		DFND	49	0	0	10,675
THE YORK WATER COMPANY	Common Stock	987184108	316,631	9,677	SH		DFND	50	9,677	0	0
THE YORK WATER COMPANY	Common Stock	987184108	798,138	24,393	SH		DFND	43	24,393	0	0
THE YORK WATER COMPANY	Common Stock	987184108	174,070	5,320	SH		DFND	45	5,320	0	0
THERAVANCE BIOPHARMA INC	Common Stock	G8807B106	30,216	3,211	SH		DFND	49	0	0	3,211
THERAVANCE BIOPHARMA INC	Common Stock	G8807B106	59,546	6,328	SH		OTR	24,43	6,328	0	0
THERAVANCE BIOPHARMA INC	Common Stock	G8807B106	25,708	2,732	SH		OTR	24,45	2,732	0	0
THERAVANCE BIOPHARMA INC	Common Stock	G8807B106	84,351	8,964	SH		OTR	24,50	8,964	0	0
THERAVANCE BIOPHARMA INC	Common Stock	G8807B106	7,105	755	SH		DFND	43	755	0	0
THERMO FISHER SCIENTIFIC INC C	Common Stock	883556102	3,038,104	5,840	SH		DFND	43	5,651	0	189
THERMO FISHER SCIENTIFIC INCORPORATED	Common Stock	883556102	3,346,518	6,450	SH		OTR	49	6,450	0	0
THERMO FISHER SCIENTIFIC INCORPORATED	Common Stock	883556102	14,283,421	27,455	SH		OTR	30,49	0	0	27,455
THERMO FISHER SCIENTIFIC INCORPORATED	Common Stock	883556102	155,652	300	SH		OTR	25,49	300	0	0
THERMO FISHER SCIENTIFIC INCORPORATED	Common Stock	883556102	2,590,745	4,980	SH		DFND	50	4,980	0	0
THERMO FISHER SCIENTIFIC INCORPORATED	Common Stock	883556102	35,102,869	67,496	SH		DFND	49	11,132	0	56,364
THERMO FISHER SCIENTIFIC INCORPORATED	Common Stock	883556102	1,883,389	3,630	SH		OTR	7,49	3,630	0	0
THERMO FISHER SCIENTIFIC INCORPORATED	Common Stock	883556102	12,386,156	23,809	SH		DFND	46	6,337	0	17,472
THERMO FISHER SCIENTIFIC INCORPORATED	Common Stock	883556102	4,973,398	9,560	SH		DFND	45	7,969	0	1,591
THERMO FISHER SCIENTIFIC INCORPORATED	Common Stock	883556102	1,228,263	2,361	SH		DFND	41	0	0	2,361
THERMO FISHER SCIENTIFIC INCORPORATED	Common Stock	883556102	4,673,226	8,983	SH		DFND	44	536	0	8,447
THERMO FISHER SCIENTIFIC INCORPORATED	Common Stock	883556102	59,755,698	114,864	SH		DFND	43	114,864	0	0
THERMO FISHER SCIENTIFIC INCORPORATED	Common Stock	883556102	8,177,065	15,718	SH		DFND	42	3,526	0	12,192
THERMO FISHER SCIENTIFIC INCORPORATED	Common Stock	883556102	1,354,255	2,603	SH		DFND	48	0	0	2,603
THERMON GROUP HLDGS INC	Common Stock	88362T103	748	26	SH		DFND	43	26	0	0
THERMON GROUP HOLDINGS INC	Common Stock	88362T103	221,413	7,696	SH		OTR	11,42	0	0	7,696
THERMON GROUP HOLDINGS INC	Common Stock	88362T103	153,229	5,326	SH		DFND	50	5,326	0	0
THERMON GROUP HOLDINGS INC	Common Stock	88362T103	100,810	3,504	SH		DFND	45	3,504	0	0
THERMON GROUP HOLDINGS INC	Common Stock	88362T103	32,797	1,140	SH		DFND	44	1,140	0	0
THERMON GROUP HOLDINGS INC	Common Stock	88362T103	2,841,037	98,750	SH		DFND	43	98,750	0	0
THERMON GROUP HOLDINGS INC	Common Stock	88362T103	142,982	4,969	SH		DFND	49	696	0	4,273
Third Coast Bancshares Inc	Common Stock	88422P109	118,179	3,481	SH		DFND	45	3,481	0	0
Third Coast Bancshares Inc	Common Stock	88422P109	89,933	2,649	SH		DFND	49	0	0	2,649
Third Coast Bancshares Inc	Common Stock	88422P109	30,555	900	SH		OTR	32,42	0	0	900
Third Coast Bancshares Inc	Common Stock	88422P109	26,311	775	SH		OTR	24,45	775	0	0
Third Coast Bancshares Inc	Common Stock	88422P109	41,351	1,218	SH		OTR	24,43	1,218	0	0
Third Coast Bancshares Inc	Common Stock	88422P109	179,086	5,275	SH		DFND	50	5,275	0	0
Third Coast Bancshares Inc	Common Stock	88422P109	82,328	2,425	SH		OTR	24,50	2,425	0	0
THIRD COAST BANCSHARES INC	Common Stock	88422P109	27,907	822	SH		DFND	43	822	0	0
THIRD HARMONIC BIO INC	Common Stock	88427A107	3,529	343	SH		DFND	43	320	0	23
THOMSON REUTERS CORP. COM	Common Stock	884903808	297,569	1,855	SH		DFND	43	1,802	0	53
THOR INDS INC	Common Stock	885160101	57,869	605	SH		DFND	43	605	0	0
THOR INDUSTRIES INC	Common Stock	885160101	56,610	600	SH		OTR	25,49	600	0	0
THOR INDUSTRIES INC	Common Stock	885160101	808,366	8,446	SH		OTR	24,50	8,446	0	0
THOR INDUSTRIES INC	Common Stock	885160101	221,760	2,317	SH		OTR	24,45	2,317	0	0
THOR INDUSTRIES INC	Common Stock	885160101	885,126	9,248	SH		OTR	24,43	9,248	0	0
THOR INDUSTRIES INC	Common Stock	885160101	281,483	2,941	SH		OTR	21,48	2,941	0	0
THOR INDUSTRIES INC	Common Stock	885160101	517,692	5,408	SH		DFND	49	153	0	5,255
THOR INDUSTRIES INC	Common Stock	885160101	1,164,982	12,172	SH		DFND	50	12,172	0	0
THOR INDUSTRIES INC	Common Stock	885160101	1,287,127	13,448	SH		DFND	45	13,125	0	323
THOR INDUSTRIES INC	Common Stock	885160101	37,326	390	SH		DFND	44	390	0	0
THOR INDUSTRIES INC	Common Stock	885160101	3,278,833	34,258	SH		DFND	43	34,258	0	0
THOR INDUSTRIES INC	Common Stock	885160101	941,786	9,840	SH		OTR	16,42	0	0	9,840
TIDEWATER INC	Common Stock	88642R109	1,238,743	22,642	SH		DFND	43	22,642	0	0
TIDEWATER INC	Common Stock	88642R109	26,424	483	SH		DFND	44	483	0	0
TIDEWATER INC	Common Stock	88642R109	444,578	8,126	SH		DFND	45	1,544	0	6,582
TIDEWATER INC	Common Stock	88642R109	69,591	1,272	SH		DFND	49	289	0	983
TIDEWATER INC	Common Stock	88642R109	377,116	6,893	SH		DFND	50	6,893	0	0
TIDEWATER INC	Common Stock	88642R109	335,153	6,126	SH		OTR	11,42	0	0	6,126
TIDEWATER INC	Common Stock	88642R109	527,842	9,648	SH		OTR	21,48	9,648	0	0
TIDEWATER INC NEW	Common Stock	88642R109	657	12	SH		DFND	43	12	0	0
TILLY S INC	Common Stock	886885102	21,917	5,157	SH		OTR	24,50	5,157	0	0
TILLY S INC	Common Stock	886885102	10,697	2,517	SH		OTR	24,45	2,517	0	0
TILLY S INC	Common Stock	886885102	15,308	3,602	SH		OTR	24,43	3,602	0	0
TIMBERLAND BANCORP INC	Common Stock	887098101	2,014	66	SH		DFND	43	66	0	0
TIMKEN CO	Common Stock	887389104	15,500	217	SH		DFND	43	169	0	48
TIPTREE INC	Common Stock	88822Q103	1,077,460	51,652	SH		DFND	43	51,652	0	0
TIPTREE INC	Common Stock	88822Q103	44,077	2,113	SH		DFND	44	2,113	0	0
TIPTREE INC	Common Stock	88822Q103	207,869	9,965	SH		DFND	45	9,965	0	0
TIPTREE INC	Common Stock	88822Q103	199,129	9,546	SH		DFND	49	1,403	0	8,143
TIPTREE INC	Common Stock	88822Q103	328,336	15,740	SH		DFND	50	15,740	0	0
TIPTREE INC	Common Stock	88822Q103	461,798	22,138	SH		OTR	11,42	0	0	22,138
TITAN INTL INC ILL	Common Stock	88830M102	523	77	SH		DFND	43	77	0	0
TITAN MACHY INC	Common Stock	88830R101	36,809	2,605	SH		DFND	43	2,605	0	0
TJMT HOLDINGS LLC	Common Stock	928254101	9,490	266	SH		OTR	4,42	0	0	266
TJMT HOLDINGS LLC	Common Stock	928254101	164,128	4,600	SH		OTR	32,42	0	0	4,600
TJX COS INC	Common Stock	872540109	2,753,454	22,792	SH		DFND	43	22,190	0	602
TKO GROUP HOLDINGS INC	Common Stock	87256C101	5,153,426	36,263	SH		DFND	49	34,591	0	1,672
TKO GROUP HOLDINGS INC	Common Stock	87256C101	15,063	106	SH		DFND	50	106	0	0
TKO GROUP HOLDINGS INC	Common Stock	87256C101	1,879,688	13,227	SH		OTR	5,48	0	0	13,227
TKO GROUP HOLDINGS INC	Common Stock	87256C101	4,486,696	31,572	SH		OTR	31,48	0	0	31,572
TKO GROUP HOLDINGS INC	Common Stock	87256C101	1,225,272	8,622	SH		DFND	48	8,622	0	0
TKO GROUP HOLDINGS INC	Common Stock	87256C101	155,752	1,096	SH		OTR	4,42	0	0	1,096
TKO GROUP HOLDINGS INC	Common Stock	87256C101	19,895	140	SH		DFND	44	140	0	0
TKO GROUP HOLDINGS INC	Common Stock	87256C101	41,922	295	SH		DFND	45	0	0	295
TKO GROUP HOLDINGS INC	Common Stock	87256C101	612,494	4,310	SH		DFND	43	4,310	0	0
TKO GROUP HOLDINGS INC	Common Stock	87256C101	1,470,696	10,349	SH		DFND	42	9,703	0	646
TKO GROUP HOLDINGS INC CL A	Common Stock	87256C101	39,093	275	SH		DFND	43	275	0	0
T-MOBILE US INC	Common Stock	872590104	1,746,242	7,911	SH		DFND	43	7,745	0	166
TOAST INC	Common Stock	888787108	152,689	4,189	SH		DFND	49	4,189	0	0
TOAST INC	Common Stock	888787108	2,176,502	59,712	SH		OTR	5,48	0	0	59,712
TOAST INC	Common Stock	888787108	550,285	15,097	SH		DFND	50	15,097	0	0
TOAST INC	Common Stock	888787108	659,489	18,093	SH		DFND	46	9,305	0	8,788
TOAST INC	Common Stock	888787108	50,558	1,387	SH		DFND	45	0	0	1,387
TOAST INC	Common Stock	888787108	253,254	6,948	SH		DFND	43	6,948	0	0
TOAST INC	Common Stock	888787108	840,063	23,047	SH		DFND	42	6,885	0	16,162
TOAST INC	Common Stock	888787108	37,069	1,017	SH		DFND	44	1,017	0	0
TOAST INC	Common Stock	888787108	105,960	2,907	SH		DFND	41	0	0	2,907
TOAST INC-CLASS A	Common Stock	888787108	108,184	2,968	SH		DFND	43	2,920	0	48
TOLL BROTHERS INC	Common Stock	889478103	4,455,103	35,372	SH		DFND	49	10,635	0	24,737
TOLL BROTHERS INC	Common Stock	889478103	68,569	544	SH		DFND	45	0	0	544
TOLL BROTHERS INC	Common Stock	889478103	421,176	3,344	SH		DFND	50	3,344	0	0
TOLL BROTHERS INC	Common Stock	889478103	136,151	1,081	SH		OTR	5,48	0	0	1,081
TOLL BROTHERS INC	Common Stock	889478103	1,739,621	13,812	SH		OTR	24,50	13,812	0	0
TOLL BROTHERS INC	Common Stock	889478103	1,702,844	13,520	SH		OTR	24,43	13,520	0	0
TOLL BROTHERS INC	Common Stock	889478103	498,636	3,959	SH		OTR	24,45	3,959	0	0
TOLL BROTHERS INC	Common Stock	889478103	113,497	901	SH		DFND	41	0	0	901
TOLL BROTHERS INC	Common Stock	889478103	488,182	3,876	SH		DFND	42	864	0	3,012
TOLL BROTHERS INC	Common Stock	889478103	1,658,761	13,170	SH		DFND	43	13,170	0	0
TOLL BROTHERS INC	Common Stock	889478103	80,356	638	SH		DFND	44	638	0	0
TOLL BROTHERS INC	Common Stock	889478103	233,133	1,851	SH		DFND	48	1,851	0	0
TOLL BROTHERS INC	Common Stock	889478103	293,112	2,327	SH		DFND	43	2,298	0	29
TOMPKINS FINANCIAL CORPORATION	Common Stock	890110109	160,892	2,372	SH		OTR	32,42	0	0	2,372
TOMPKINSTRUSTCO INC	Common Stock	890110109	746	11	SH		DFND	43	11	0	0
TOPBUILD CORP	Common Stock	89055F103	105,233	338	SH		DFND	43	315	0	23
TOPBUILD CORP	Common Stock	89055F103	148,388	476	SH		DFND	45	323	0	153
TOPBUILD CORP	Common Stock	89055F103	160,936	516	SH		DFND	49	0	0	516
TOPBUILD CORP	Common Stock	89055F103	682,768	2,193	SH		DFND	50	2,193	0	0
TOPBUILD CORP	Common Stock	89055F103	461,405	1,482	SH		OTR	21,48	1,482	0	0
TOPBUILD CORP	Common Stock	89055F103	4,032,475	12,952	SH		DFND	43	12,952	0	0
TOPBUILD CORP	Common Stock	89055F103	288,300	926	SH		DFND	42	0	0	926
TOPBUILD CORP	Common Stock	89055F103	73,787	237	SH		DFND	44	237	0	0
TOPGOLF CALLAWAY BRANDS CORP C	Common Stock	131193104	8,607	1,095	SH		DFND	43	1,095	0	0
TORO CO	Common Stock	891092108	46,337	578	SH		DFND	43	438	0	140
TORONTO DOMINION BK ONT	Common Stock	891160509	416,310	7,820	SH		DFND	43	7,592	0	228
TORRID HOLDINGS INC	Common Stock	89142B107	14,879	2,845	SH		DFND	43	2,845	0	0
TOTAL SE SPONSORED ADS	ADR	89151E109	621,225	11,399	SH		DFND	43	11,120	0	279
TOWER SEMICONDUCTOR LTD	Common Stock	M87915274	269,242	5,227	SH		OTR	11,44	0	0	5,227
TOWER SEMICONDUCTOR LTD	Common Stock	M87915274	2,026,145	39,335	SH		OTR	11,50	0	0	39,335
TOWER SEMICONDUCTOR LTD	Common Stock	M87915274	3,080,452	59,803	SH		OTR	11,45	0	0	59,803
TOWER SEMICONDUCTOR LTD	Common Stock	M87915274	1,240,154	24,076	SH		OTR	11,43	24,076	0	0
TOWER SEMICONDUCTOR LTD	Common Stock	M87915274	834,719	16,205	SH		OTR	11,42	0	0	16,205
TOWER SEMICONDUCTOR LTD	Common Stock	M87915274	2,360,033	45,817	SH		DFND	50	45,817	0	0
TOWER SEMICONDUCTOR LTD	Common Stock	M87915274	2,406,746	46,723	SH		DFND	45	32,645	0	14,078
TOWER SEMICONDUCTOR LTD	Common Stock	M87915274	345,374	6,705	SH		DFND	49	1,358	0	5,347
TOWER SEMICONDUCTOR LTD	Common Stock	M87915274	1,693,391	32,875	SH		DFND	43	32,875	0	0
TOWER SEMICONDUCTOR LTD	Common Stock	M87915274	135,162	2,624	SH		DFND	44	2,624	0	0
TOWER SEMICONDUCTOR LTD	Common Stock	M87915274	4,481	87	SH		DFND	43	24	0	63
TowneBank	Common Stock	89214P109	3,462,573	101,661	SH		DFND	43	101,661	0	0
TowneBank	Common Stock	89214P109	514,544	15,107	SH		DFND	45	15,107	0	0
TowneBank	Common Stock	89214P109	462,057	13,566	SH		DFND	49	0	0	13,566
TowneBank	Common Stock	89214P109	1,685,356	49,482	SH		DFND	50	49,482	0	0
TOWNEBANK PORTSMOUTH VA	Common Stock	89214P109	45,811	1,345	SH		DFND	43	1,345	0	0
TOWNSQUARE MEDIA INC	Common Stock	892231101	74,538	8,200	SH		OTR	32,42	0	0	8,200
TOWNSQUARE MEDIA INC	Common Stock	892231101	1,903	209	SH		DFND	43	209	0	0
TOYOTA MOTOR CORP SP ADR REP2C	ADR	892331307	1,111,276	5,710	SH		DFND	43	5,633	0	77
TPG GP A LLC	Common Stock	872657101	35,190	560	SH		DFND	44	560	0	0
TPG GP A LLC	Common Stock	872657101	439,251	6,990	SH		OTR	55,50	0	0	6,990
TPG GP A LLC	Common Stock	872657101	240,300	3,824	SH		DFND	42	0	0	3,824
TPG GP A LLC	Common Stock	872657101	12,442	198	SH		DFND	45	0	0	198
TPG INC	Common Stock	872657101	31,678	504	SH		DFND	43	501	0	3
TPG RE FIN TR INC	Common Stock	87266M107	595	70	SH		DFND	43	70	0	0
TPI COMPOSITES INC	Common Stock	87266J104	3,447	1,824	SH		DFND	43	1,824	0	0
TRACTOR SUPPLY CO	Common Stock	892356106	573,697	10,812	SH		DFND	43	10,282	0	530
TRACTOR SUPPLY COMPANY	Common Stock	892356106	235,747	4,443	SH		DFND	41	0	0	4,443
TRACTOR SUPPLY COMPANY	Common Stock	892356106	1,499,740	28,265	SH		DFND	42	8,735	0	19,530
TRACTOR SUPPLY COMPANY	Common Stock	892356106	2,514,778	47,395	SH		DFND	43	47,395	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	345,685	6,515	SH		DFND	44	6,515	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	242,683	4,573	SH		DFND	45	2,975	0	1,598
TRACTOR SUPPLY COMPANY	Common Stock	892356106	1,081,097	20,375	SH		DFND	49	20,035	0	340
TRACTOR SUPPLY COMPANY	Common Stock	892356106	1,578,751	30,020	SH		OTR	25,49	30,020	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	839,674	15,825	SH		OTR	24,50	15,825	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	869,653	16,390	SH		OTR	24,45	16,390	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	6,026,926	113,587	SH		OTR	24,43	113,587	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	480,988	9,065	SH		DFND	50	9,065	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	3,790,075	71,430	SH		DFND	46	10,855	0	60,575
TRACTOR SUPPLY COMPANY	Common Stock	892356106	57,835	1,090	SH		DFND	48	1,090	0	0
TRADEWEB MKTS INC CL A	Common Stock	892672106	39,035	298	SH		DFND	43	293	0	5
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	4,483,539	12,139	SH		DFND	44	4,830	0	7,309
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	38,946,753	105,443	SH		DFND	49	31,841	0	73,602
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	1,296,787	3,511	SH		DFND	48	2,455	0	1,056
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	4,664,890	12,630	SH		DFND	46	4,140	0	8,490
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	2,718,785	7,361	SH		DFND	45	2,443	0	4,918
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	2,109,727	5,712	SH		DFND	50	5,712	0	0
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	56,911,294	154,085	SH		DFND	43	154,085	0	0
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	595,761	1,613	SH		OTR	5,47	0	0	1,613
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	995,236	2,694	SH		DFND	41	0	0	2,694
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	331,306	897	SH		OTR	22,48	897	0	0
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	4,034,956	10,880	SH		OTR	25,49	10,880	0	0
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	737,222	1,996	SH		OTR	32,49	1,996	0	0
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	347,927	942	SH		OTR	32,50	942	0	0
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	259,602	700	SH		OTR	49	700	0	0
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	8,033,567	21,750	SH		OTR	54,49	0	0	21,750
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	4,559,337	12,344	SH		DFND	42	5,066	0	7,278
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	501,946	1,359	SH		OTR	32,45	1,359	0	0
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	1,740,007	4,711	SH		OTR	5,48	0	0	4,711
TRANE TECHNOLOGIES PLC SHS	Common Stock	G8994E103	1,559,350	4,222	SH		DFND	43	3,779	0	443
TRANSALTA CORP	Common Stock	89346D107	1,457	103	SH		DFND	43	103	0	0
TransAlta Corporation	Common Stock	89346D107	99,473	7,037	SH		DFND	44	7,037	0	0
TransAlta Corporation	Common Stock	89346D107	6,940	491	SH		DFND	49	491	0	0
TransAlta Corporation	Common Stock	89346D107	72,836	5,100	SH		OTR	25,49	5,100	0	0
TransAlta Corporation	Common Stock	89346D107	619,667	43,837	SH		DFND	42	0	0	43,837
TRANSCAT INC	Common Stock	893529107	588,760	5,568	SH		DFND	43	5,568	0	0
TRANSCAT INC	Common Stock	893529107	317	3	SH		DFND	43	3	0	0
TRANSCONTINENTAL RLTY INVS	Common Stock	893617209	17,111	574	SH		DFND	43	574	0	0
TRANSDIGM GROUP INC	Common Stock	893641100	1,008,121	796	SH		DFND	43	780	0	16
TRANSDIGM GROUP INCORPORATED	Common Stock	893641100	4,235,249	3,342	SH		OTR	29,49	3,342	0	0
TRANSDIGM GROUP INCORPORATED	Common Stock	893641100	3,564,858	2,813	SH		OTR	29,48	0	0	2,813
TRANSDIGM GROUP INCORPORATED	Common Stock	893641100	1,410,482	1,113	SH		OTR	23,50	1,113	0	0
TRANSDIGM GROUP INCORPORATED	Common Stock	893641100	3,690,319	2,912	SH		OTR	23,48	0	0	2,912
TRANSDIGM GROUP INCORPORATED	Common Stock	893641100	8,497,112	6,705	SH		OTR	23,47	0	0	6,705
TRANSDIGM GROUP INCORPORATED	Common Stock	893641100	1,010,022	797	SH		OTR	23,45	797	0	0
TRANSDIGM GROUP INCORPORATED	Common Stock	893641100	11,563,930	9,125	SH		DFND	50	9,125	0	0
TRANSDIGM GROUP INCORPORATED	Common Stock	893641100	127,991	100	SH		OTR	25,49	100	0	0
TRANSDIGM GROUP INCORPORATED	Common Stock	893641100	3,749,881	2,959	SH		DFND	46	899	0	2,060
TRANSDIGM GROUP INCORPORATED	Common Stock	893641100	8,334,787	6,576	SH		DFND	45	6,344	0	232
TRANSDIGM GROUP INCORPORATED	Common Stock	893641100	5,682,483	4,484	SH		DFND	44	3,871	0	613
TRANSDIGM GROUP INCORPORATED	Common Stock	893641100	18,554,246	14,641	SH		DFND	43	14,641	0	0
TRANSDIGM GROUP INCORPORATED	Common Stock	893641100	2,861,518	2,258	SH		DFND	42	642	0	1,616
TRANSDIGM GROUP INCORPORATED	Common Stock	893641100	443,548	350	SH		DFND	41	0	0	350
TRANSDIGM GROUP INCORPORATED	Common Stock	893641100	10,009,927	7,892	SH		DFND	49	7,892	0	0
TRANSMEDICS GROUP INC	Sovereign/Corporate	89377MAB5	305,339	296,000	PRN		OTR	28,49	296,000	0	0
TRANSMEDICS GROUP INC	Common Stock	89377M109	2,182	35	SH		DFND	43	35	0	0
Transocean Ltd	Common Stock	H8817H100	31,788	8,477	SH		DFND	44	8,477	0	0
Transocean Ltd	Common Stock	H8817H100	1,570,867	418,898	SH		DFND	43	418,898	0	0
Transocean Ltd	Common Stock	H8817H100	1,092,993	291,465	SH		DFND	50	291,465	0	0
Transocean Ltd	Common Stock	H8817H100	148,237	39,530	SH		OTR	11,42	0	0	39,530
Transocean Ltd	Common Stock	H8817H100	269,835	71,956	SH		OTR	21,48	71,956	0	0
Transocean Ltd	Common Stock	H8817H100	177,847	47,426	SH		DFND	49	5,534	0	41,892
Transocean Ltd	Common Stock	H8817H100	201,521	53,739	SH		DFND	45	53,739	0	0
Transocean Ltd	Common Stock	H8817H100	26,352	7,200	SH		OTR	25,49	7,200	0	0
TRANSOCEAN LTD ZUG	Common Stock	H8817H100	68,756	18,335	SH		DFND	43	17,624	0	711
TRANSUNION	Common Stock	89400J107	5,228,287	56,394	SH		OTR	24,43	56,394	0	0
TRANSUNION	Common Stock	89400J107	765,877	8,261	SH		OTR	15,42	0	0	8,261
TRANSUNION	Common Stock	89400J107	1,312,866	14,161	SH		DFND	50	14,161	0	0
TRANSUNION	Common Stock	89400J107	1,582,926	17,072	SH		DFND	49	17,072	0	0
TRANSUNION	Common Stock	89400J107	3,114,685	33,596	SH		DFND	46	2,258	0	31,338
TRANSUNION	Common Stock	89400J107	574,431	6,196	SH		DFND	42	3,529	0	2,667
TRANSUNION	Common Stock	89400J107	1,369,697	14,774	SH		DFND	44	14,774	0	0
TRANSUNION	Common Stock	89400J107	12,870,836	138,829	SH		DFND	43	138,829	0	0
TRANSUNION	Common Stock	89400J107	120,059	1,295	SH		DFND	41	0	0	1,295
TRANSUNION	Common Stock	89400J107	277,017	2,988	SH		OTR	24,50	2,988	0	0
TRANSUNION	Common Stock	89400J107	91,962	991	SH		DFND	45	0	0	991
TRANSUNION	Common Stock	89400J107	718,812	7,750	SH		OTR	25,49	7,750	0	0
TRANSUNION	Common Stock	89400J107	205,960	2,222	SH		DFND	43	2,163	0	59
TRAVEL LEISURE CO	Common Stock	894164102	70,056	1,400	SH		OTR	25,49	1,400	0	0
TRAVEL LEISURE CO	Common Stock	894164102	379,484	7,522	SH		OTR	4,42	0	0	7,522
TRAVEL LEISURE CO	Common Stock	894164102	828,893	16,430	SH		OTR	15,42	0	0	16,430
TRAVEL LEISURE CO	Common Stock	894164102	121,080	2,400	SH		OTR	32,42	0	0	2,400
TRAVEL LEISURE CO	Common Stock	894164102	79,357	1,573	SH		OTR	5,48	0	0	1,573
TRAVEL LEISURE CO	Common Stock	894164102	185,454	3,676	SH		DFND	45	3,676	0	0
TRAVEL LEISURE CO	Common Stock	894164102	364,217	7,219	SH		DFND	49	1,818	0	5,401
TRAVEL LEISURE CO	Common Stock	894164102	1,159,088	22,975	SH		DFND	50	22,975	0	0
TRAVEL LEISURE CO	Common Stock	894164102	149,332	2,960	SH		DFND	44	2,960	0	0
TRAVEL LEISURE CO	Common Stock	894164102	4,573,292	90,650	SH		DFND	43	90,650	0	0
TRAVEL PLUS LEISURE CO COM	Common Stock	894164102	33,797	670	SH		DFND	43	670	0	0
TRAVELERS COMPANIES INC	Common Stock	89417E109	864,522	3,589	SH		DFND	43	3,492	0	97
TRAVERE THERAPEUTICS INC	Sovereign/Corporate	761299AB2	428,517	429,000	PRN		OTR	34,43	0	0	429,000
TRAVERE THERAPEUTICS INC	Common Stock	89422G107	143,401	8,232	SH		DFND	45	8,232	0	0
TRAVERE THERAPEUTICS INC	Common Stock	89422G107	227,871	13,081	SH		DFND	49	0	0	13,081
TRAVERE THERAPEUTICS INC	Common Stock	89422G107	274,765	15,773	SH		DFND	50	15,773	0	0
TRAVERE THERAPEUTICS INC	Common Stock	89422G107	753,310	43,244	SH		OTR	24,43	43,244	0	0
TRAVERE THERAPEUTICS INC	Common Stock	89422G107	212,959	12,225	SH		OTR	24,45	12,225	0	0
TRAVERE THERAPEUTICS INC	Common Stock	89422G107	499,605	28,680	SH		OTR	24,48	0	0	28,680
TRAVERE THERAPEUTICS INC	Common Stock	89422G107	778,273	44,677	SH		OTR	24,50	44,677	0	0
TRAVERE THERAPEUTICS INC	Sovereign/Corporate	761299AB2	37,957	38,000	PRN		OTR	33,44	38,000	0	0
TRAVERE THERAPEUTICS INC COM	Common Stock	89422G107	296	17	SH		DFND	43	17	0	0
TREDEGAR CORP	Common Stock	894650100	3,433	447	SH		DFND	43	447	0	0
TREEHOUSE FOODS INC	Common Stock	89469A104	37,167	1,058	SH		DFND	46	0	0	1,058
TREEHOUSE FOODS INC	Common Stock	89469A104	7,448	212	SH		DFND	43	212	0	0
TREX CO INC	Common Stock	89531P105	1,901,569	27,547	SH		DFND	43	27,547	0	0
TREX CO INC	Common Stock	89531P105	171,332	2,482	SH		DFND	44	2,482	0	0
TREX CO INC	Common Stock	89531P105	21,428	310	SH		DFND	45	0	0	310
TREX CO INC	Common Stock	89531P105	2,222,489	32,196	SH		DFND	46	0	0	32,196
TREX CO INC	Common Stock	89531P105	2,512,968	36,404	SH		DFND	49	32,664	0	3,740
TREX CO INC	Common Stock	89531P105	391,814	5,676	SH		DFND	50	5,676	0	0
TREX CO INC	Common Stock	89531P105	4,987,969	72,258	SH		OTR	24,43	72,258	0	0
TREX CO INC	Common Stock	89531P105	330,239	4,784	SH		OTR	24,45	4,784	0	0
TREX CO INC	Common Stock	89531P105	239,465	3,469	SH		OTR	24,48	0	0	3,469
TREX CO INC	Common Stock	89531P105	201,636	2,921	SH		OTR	24,49	2,921	0	0
TREX CO INC	Common Stock	89531P105	1,424,779	20,640	SH		OTR	24,50	20,640	0	0
TREX INC	Common Stock	89531P105	83,457	1,209	SH		DFND	43	1,189	0	20
TRG Pakistan Ltd	Common Stock	G4690M101	39,649	1,845	SH		OTR	32,42	0	0	1,845
TRI POINTE HOMES INC	Common Stock	87265H109	1,595,730	44,008	SH		OTR	24,43	44,008	0	0
TRI POINTE HOMES INC	Common Stock	87265H109	792,824	21,865	SH		OTR	11,50	0	0	21,865
TRI POINTE HOMES INC	Common Stock	87265H109	293,307	8,089	SH		OTR	24,45	8,089	0	0
TRI POINTE HOMES INC	Common Stock	87265H109	418,766	11,549	SH		OTR	24,48	0	0	11,549
TRI POINTE HOMES INC	Common Stock	87265H109	105,516	2,910	SH		OTR	11,44	0	0	2,910
TRI POINTE HOMES INC	Common Stock	87265H109	420,616	11,600	SH		OTR	32,42	0	0	11,600
TRI POINTE HOMES INC	Common Stock	87265H109	55,006	1,517	SH		OTR	32,45	1,517	0	0
TRI POINTE HOMES INC	Common Stock	87265H109	86,008	2,372	SH		OTR	32,49	2,372	0	0
TRI POINTE HOMES INC	Common Stock	87265H109	1,205,499	33,246	SH		OTR	11,45	0	0	33,246
TRI POINTE HOMES INC	Common Stock	87265H109	807,111	22,259	SH		OTR	24,50	22,259	0	0
TRI POINTE HOMES INC	Common Stock	87265H109	485,303	13,384	SH		OTR	11,43	13,384	0	0
TRI POINTE HOMES INC	Common Stock	87265H109	23,895	659	SH		DFND	44	659	0	0
TRI POINTE HOMES INC	Common Stock	87265H109	259,404	7,154	SH		DFND	50	7,154	0	0
TRI POINTE HOMES INC	Common Stock	87265H109	3,504,337	96,644	SH		DFND	49	25,616	0	71,028
TRI POINTE HOMES INC	Common Stock	87265H109	66,537	1,835	SH		DFND	48	1,835	0	0
TRI POINTE HOMES INC	Common Stock	87265H109	811,099	22,369	SH		DFND	46	0	0	22,369
TRI POINTE HOMES INC	Common Stock	87265H109	126,837	3,498	SH		DFND	45	3,498	0	0
TRI POINTE HOMES INC	Common Stock	87265H109	174,591	4,815	SH		OTR	4,42	0	0	4,815
TRI POINTE HOMES INC	Common Stock	87265H109	1,669,084	46,031	SH		DFND	43	46,031	0	0
TRI POINTE HOMES INC	Common Stock	87265H109	72,157	1,990	SH		DFND	42	1,990	0	0
TRI POINTE HOMES INC	Common Stock	87265H109	25,413	700	SH		DFND	41	0	0	700
TRI POINTE HOMES INC COM	Common Stock	87265H109	37,239	1,027	SH		DFND	43	1,027	0	0
TRICO BANCSHARES	Common Stock	896095106	702,433	16,074	SH		DFND	50	16,074	0	0
TRICO BANCSHARES	Common Stock	896095106	477,363	10,923	SH		DFND	49	0	0	10,923
TRICO BANCSHARES	Common Stock	896095106	1,896,842	43,406	SH		DFND	43	43,406	0	0
TRICO BANCSHARES	Common Stock	896095106	419,126	9,591	SH		DFND	45	9,591	0	0
TRICO BANCSHARES	Common Stock	896095106	656	15	SH		DFND	43	15	0	0
Tricor Pacific Capital Partners Fund IV Limited Partnership	Common Stock	12634H200	46,538	1,557	SH		OTR	32,42	0	0	1,557
TRIMAS CORP	Common Stock	896215209	615	25	SH		DFND	43	25	0	0
TRIMBLE INC	Common Stock	896239100	667,101	9,441	SH		DFND	50	9,441	0	0
TRIMBLE INC	Common Stock	896239100	216,572	3,065	SH		OTR	32,50	3,065	0	0
TRIMBLE INC	Common Stock	896239100	704,300	10,000	SH		OTR	49	10,000	0	0
TRIMBLE INC	Common Stock	896239100	102,103	1,445	SH		OTR	32,49	1,445	0	0
TRIMBLE INC	Common Stock	896239100	86,558	1,225	SH		OTR	32,45	1,225	0	0
TRIMBLE INC	Common Stock	896239100	624,009	8,860	SH		OTR	25,49	8,860	0	0
TRIMBLE INC	Common Stock	896239100	8,891,473	125,867	SH		DFND	49	74,089	0	51,778
TRIMBLE INC	Common Stock	896239100	2,606,930	36,894	SH		DFND	42	23,601	0	13,293
TRIMBLE INC	Common Stock	896239100	1,415,673	20,035	SH		DFND	46	6,252	0	13,783
TRIMBLE INC	Common Stock	896239100	88,702	1,255	SH		DFND	45	0	0	1,255
TRIMBLE INC	Common Stock	896239100	16,605	235	SH		DFND	44	235	0	0
TRIMBLE INC	Common Stock	896239100	4,787,850	67,759	SH		DFND	43	67,759	0	0
TRIMBLE INC	Common Stock	896239100	320,739	4,539	SH		DFND	41	0	0	4,539
TRIMBLE INC	Common Stock	896239100	228,797	3,238	SH		DFND	48	3,238	0	0
TRIMBLE NAVIGATION LTD	Common Stock	896239100	345,598	4,891	SH		DFND	43	4,797	0	94
TRINET GROUP INC	Common Stock	896288107	1,019,074	11,227	SH		OTR	24,50	11,227	0	0
TRINET GROUP INC	Common Stock	896288107	364,804	4,019	SH		OTR	24,45	4,019	0	0
TRINET GROUP INC	Common Stock	896288107	3,937,057	43,374	SH		OTR	24,43	43,374	0	0
TRINET GROUP INC	Common Stock	896288107	54,462	600	SH		DFND	44	600	0	0
TRINET GROUP INC	Common Stock	896288107	1,422,184	15,668	SH		DFND	46	0	0	15,668
TRINET GROUP INC	Common Stock	896288107	116,457	1,283	SH		DFND	42	0	0	1,283
TRINET GROUP INC	Common Stock	896288107	237,790	2,619	SH		DFND	49	0	0	2,619
TRINET GROUP INC	Common Stock	896288107	5,915	65	SH		DFND	43	65	0	0
TRINITY INDS INC	Common Stock	896522109	7,147	204	SH		DFND	43	204	0	0
TRINITY INDUSTRIES INC	Common Stock	896522109	56,932	1,622	SH		DFND	46	0	0	1,622
TRINSEO PLC SHS	Common Stock	G9059U107	2,968	582	SH		DFND	43	582	0	0
TRIP COM GROUP LIMITED	Common Stock	89677Q107	764,323	11,132	SH		OTR	51,50	11,132	0	0
TRIP COM GROUP LIMITED	Common Stock	89677Q107	1,070,478	15,591	SH		OTR	51,48	0	0	15,591
TRIP COM GROUP LIMITED	Common Stock	89677Q107	362,593	5,281	SH		OTR	51,45	5,281	0	0
TRIP COM GROUP LIMITED	Common Stock	89677Q107	4,217,859	61,431	SH		OTR	34,43	61,431	0	0
TRIP COM GROUP LIMITED	Common Stock	89677Q107	4,402,273	64,117	SH		OTR	33,48	14,209	0	49,908
TRIP COM GROUP LIMITED	Common Stock	89677Q107	7,014,786	102,167	SH		OTR	31,48	0	0	102,167
TRIP COM GROUP LIMITED	Common Stock	89677Q107	2,385,248	34,740	SH		OTR	6,48	0	0	34,740
TRIP COM GROUP LIMITED	Common Stock	89677Q107	9,211,715	134,262	SH		OTR	1,49	134,262	0	0
TRIP COM GROUP LIMITED	Common Stock	89677Q107	4,246,620	61,850	SH		OTR	6,45	61,850	0	0
TRIP COM GROUP LIMITED	Common Stock	89677Q107	34,406,475	501,113	SH		DFND	49	417,660	0	83,453
TRIP COM GROUP LIMITED	Common Stock	89677Q107	3,168,590	46,149	SH		DFND	48	40,104	0	6,045
TRIP COM GROUP LIMITED	Common Stock	89677Q107	7,885,131	114,843	SH		DFND	45	100,942	0	13,901
TRIP COM GROUP LIMITED	Common Stock	89677Q107	1,954,269	28,463	SH		DFND	44	28,463	0	0
TRIP COM GROUP LIMITED	Common Stock	89677Q107	12,678,274	184,653	SH		DFND	43	184,653	0	0
TRIP COM GROUP LIMITED	Common Stock	89677Q107	7,070,812	102,983	SH		DFND	42	102,983	0	0
TRIP COM GROUP LIMITED	Common Stock	89677Q107	870,402	12,677	SH		DFND	41	0	0	12,677
TRIP COM GROUP LIMITED	Common Stock	89677Q107	8,442,021	122,954	SH		DFND	50	122,954	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	5,218	76	SH		DFND	43	30	0	46
TRIPADVISOR INC	Common Stock	896945201	13,500	914	SH		DFND	43	914	0	0
Triple Flag Mining Elliott and Management Co Invest LP	Common Stock	89679M104	401,391	26,726	SH		OTR	21,48	26,726	0	0
Triple Flag Mining Elliott and Management Co Invest LP	Common Stock	89679M104	15,934	1,061	SH		DFND	44	1,061	0	0
TRIPLE FLAG PRECIOUS METAL	Common Stock	89679M104	1,068	71	SH		DFND	43	71	0	0
Triumph Financial Inc	Common Stock	89679E300	1,254,053	13,799	SH		DFND	50	13,799	0	0
Triumph Financial Inc	Common Stock	89679E300	752,577	8,281	SH		DFND	45	8,281	0	0
Triumph Financial Inc	Common Stock	89679E300	4,969,863	54,686	SH		DFND	43	54,686	0	0
Triumph Financial Inc	Common Stock	89679E300	674,784	7,425	SH		DFND	49	0	0	7,425
TRIUMPH FINANCIAL INC COM	Common Stock	89679E300	25,901	285	SH		DFND	43	285	0	0
TRIUMPH GROUP INC	Common Stock	896818101	308,244	16,519	SH		DFND	45	16,519	0	0
TRIUMPH GROUP INC	Common Stock	896818101	228,043	12,221	SH		DFND	49	0	0	12,221
TRIUMPH GROUP INC	Common Stock	896818101	480,345	25,742	SH		DFND	50	25,742	0	0
TRIUMPH GROUP INC NEW	Common Stock	896818101	8,154	437	SH		DFND	43	437	0	0
TRONOX HOLDINGS PLC	Common Stock	G9087Q102	15,507	1,540	SH		OTR	4,42	0	0	1,540
TRONOX HOLDINGS PLC	Common Stock	G9087Q102	314,526	31,234	SH		OTR	11,42	0	0	31,234
TRONOX HOLDINGS PLC	Common Stock	G9087Q102	945,170	93,860	SH		DFND	50	93,860	0	0
TRONOX HOLDINGS PLC	Common Stock	G9087Q102	51,558	5,120	SH		DFND	44	5,120	0	0
TRONOX HOLDINGS PLC	Common Stock	G9087Q102	122,239	12,139	SH		DFND	45	12,139	0	0
TRONOX HOLDINGS PLC	Common Stock	G9087Q102	638,498	63,406	SH		DFND	43	63,406	0	0
TRONOX HOLDINGS PLC	Common Stock	G9087Q102	195,623	19,426	SH		DFND	49	3,441	0	15,985
TRONOX HOLDINGS PLC SHS	Common Stock	G9087Q102	423	42	SH		DFND	43	42	0	0
TRUBRIDGE INC COM	Common Stock	205306103	2,347	119	SH		DFND	43	119	0	0
TRUEBLUE INC	Common Stock	89785X101	497,406	59,215	SH		DFND	43	59,215	0	0
TRUEBLUE INC	Common Stock	89785X101	15,792	1,880	SH		DFND	44	1,880	0	0
TRUEBLUE INC	Common Stock	89785X101	36,178	4,307	SH		DFND	45	4,307	0	0
TRUEBLUE INC	Common Stock	89785X101	110,651	13,172	SH		DFND	49	851	0	12,321
TRUEBLUE INC	Common Stock	89785X101	172,779	20,569	SH		DFND	50	20,569	0	0
TRUEBLUE INC	Common Stock	89785X101	234,158	27,876	SH		OTR	11,42	0	0	27,876
TRUEBLUE INC	Common Stock	89785X101	70,845	8,434	SH		OTR	24,43	8,434	0	0
TRUEBLUE INC	Common Stock	89785X101	14,842	1,767	SH		OTR	24,45	1,767	0	0
TRUEBLUE INC	Common Stock	89785X101	83,832	9,980	SH		OTR	24,50	9,980	0	0
TRUECAR INC	Common Stock	89785L107	35,617	9,549	SH		OTR	24,50	9,549	0	0
TRUECAR INC	Common Stock	89785L107	8,743	2,344	SH		OTR	24,45	2,344	0	0
TRUECAR INC	Common Stock	89785L107	32,708	8,769	SH		OTR	24,43	8,769	0	0
TRUECAR INC	Common Stock	89785L107	518,634	139,044	SH		OTR	11,42	0	0	139,044
TRUECAR INC	Common Stock	89785L107	323,424	86,709	SH		DFND	50	86,709	0	0
TRUECAR INC	Common Stock	89785L107	240,469	64,469	SH		DFND	45	64,469	0	0
TRUECAR INC	Common Stock	89785L107	44,502	11,931	SH		DFND	44	11,931	0	0
TRUECAR INC	Common Stock	89785L107	1,187,169	318,276	SH		DFND	43	318,276	0	0
TRUECAR INC	Common Stock	89785L107	181,046	48,538	SH		DFND	49	7,540	0	40,998
TRUECAR INC	Common Stock	89785L107	10,727	2,876	SH		DFND	43	2,876	0	0
Truist Financial Corporation	Common Stock	89832Q109	844,912	19,477	SH		DFND	50	19,477	0	0
Truist Financial Corporation	Common Stock	89832Q109	3,139,424	72,387	SH		OTR	25,49	72,387	0	0
Truist Financial Corporation	Common Stock	89832Q109	679,677	15,668	SH		DFND	49	15,668	0	0
Truist Financial Corporation	Common Stock	89832Q109	3,039,202	70,060	SH		DFND	46	22,170	0	47,890
Truist Financial Corporation	Common Stock	89832Q109	392,889	9,056	SH		DFND	45	2,148	0	6,908
Truist Financial Corporation	Common Stock	89832Q109	1,874,710	43,216	SH		DFND	44	1,778	0	41,438
Truist Financial Corporation	Common Stock	89832Q109	4,804,204	110,747	SH		DFND	43	110,747	0	0
Truist Financial Corporation	Common Stock	89832Q109	1,726,046	39,789	SH		DFND	42	17,436	0	22,353
Truist Financial Corporation	Common Stock	89832Q109	323,701	7,462	SH		DFND	41	0	0	7,462
TRUIST FINL CORP COM	Common Stock	89832Q109	1,052,991	24,274	SH		DFND	43	23,688	0	586
TRUMP MEDIA N TECHNOLOGY GROUP	Common Stock	25400Q105	41,602	1,220	SH		DFND	43	1,220	0	0
TRUPANION INC	Common Stock	898202106	416,448	8,640	SH		OTR	21,48	8,640	0	0
TRUPANION INC	Common Stock	898202106	25,642	532	SH		DFND	43	532	0	0
TRUSTCO BANK CORP N Y	Common Stock	898349204	32,876	987	SH		DFND	42	0	0	987
TRUSTCO BK CORP N Y COM NEW	Common Stock	898349204	14,223	427	SH		DFND	43	427	0	0
TRUSTMARK CORP	Common Stock	898402102	1,875	53	SH		DFND	43	53	0	0
TRUSTMARK CORPORATION	Common Stock	898402102	302,024	8,539	SH		DFND	50	8,539	0	0
TSAKOS ENERGY NAVIGATION LTD	Common Stock	G9108L173	104	6	SH		DFND	43	6	0	0
TTEC HLDGS INC	Common Stock	89854H102	6,866	1,376	SH		DFND	43	1,376	0	0
TTM TECHNOLOGIES INC	Common Stock	87305R109	394,119	15,924	SH		DFND	50	15,924	0	0
TTM TECHNOLOGIES INC	Common Stock	87305R109	236,646	9,561	SH		DFND	49	0	0	9,561
TTM TECHNOLOGIES INC	Common Stock	87305R109	1,197,885	48,399	SH		DFND	45	9,431	0	38,968
TTM TECHNOLOGIES INC	Common Stock	87305R109	803,088	32,448	SH		DFND	43	32,448	0	0
TTM TECHNOLOGIES INC	Common Stock	87305R109	2,475	100	SH		DFND	43	100	0	0
TTWF LP	Common Stock	960413102	483,249	4,215	SH		OTR	24,50	4,215	0	0
TTWF LP	Common Stock	960413102	365,733	3,190	SH		OTR	24,49	3,190	0	0
TTWF LP	Common Stock	960413102	1,347,366	11,752	SH		OTR	24,48	0	0	11,752
TTWF LP	Common Stock	960413102	311,618	2,718	SH		OTR	24,45	2,718	0	0
TTWF LP	Common Stock	960413102	5,436,817	47,421	SH		OTR	24,43	47,421	0	0
TTWF LP	Common Stock	960413102	11,808	103	SH		DFND	50	103	0	0
TTWF LP	Common Stock	960413102	2,529,179	22,060	SH		DFND	46	724	0	21,336
TTWF LP	Common Stock	960413102	7,796	68	SH		DFND	45	0	0	68
TTWF LP	Common Stock	960413102	293,045	2,556	SH		DFND	44	2,556	0	0
TTWF LP	Common Stock	960413102	128,293	1,119	SH		DFND	43	1,119	0	0
TTWF LP	Common Stock	960413102	220,930	1,927	SH		DFND	42	0	0	1,927
TTWF LP	Common Stock	960413102	3,672,583	32,033	SH		DFND	49	32,033	0	0
TUCOWS INC	Common Stock	898697206	411	24	SH		DFND	43	24	0	0
TURNING POINT BRANDS INC	Common Stock	90041L105	22,537	375	SH		OTR	4,42	0	0	375
TURNING POINT BRANDS INC	Common Stock	90041L105	1,467,642	24,420	SH		OTR	5,48	0	0	24,420
TURNING PT BRANDS INC	Common Stock	90041L105	11,422	190	SH		DFND	43	190	0	0
TURTLE BEACH CORP	Common Stock	900450206	8,084	467	SH		DFND	43	467	0	0
TUTOR PERINI CORP	Common Stock	901109108	3,364	139	SH		DFND	43	139	0	0
TUTOR PERINI CORPORATION	Common Stock	901109108	166,205	6,868	SH		OTR	24,50	6,868	0	0
TUTOR PERINI CORPORATION	Common Stock	901109108	98,082	4,053	SH		OTR	24,48	0	0	4,053
TUTOR PERINI CORPORATION	Common Stock	901109108	41,962	1,734	SH		OTR	24,45	1,734	0	0
TUTOR PERINI CORPORATION	Common Stock	901109108	155,775	6,437	SH		OTR	24,43	6,437	0	0
TUTOR PERINI CORPORATION	Common Stock	901109108	1,251,769	51,726	SH		OTR	11,50	0	0	51,726
TUTOR PERINI CORPORATION	Common Stock	901109108	1,905,701	78,748	SH		OTR	11,45	0	0	78,748
TUTOR PERINI CORPORATION	Common Stock	901109108	166,810	6,893	SH		OTR	11,44	0	0	6,893
TUTOR PERINI CORPORATION	Common Stock	901109108	766,196	31,661	SH		OTR	11,43	31,661	0	0
TUTOR PERINI CORPORATION	Common Stock	901109108	26,862	1,110	SH		OTR	4,42	0	0	1,110
TUTOR PERINI CORPORATION	Common Stock	901109108	262,279	10,838	SH		DFND	50	10,838	0	0
TUTOR PERINI CORPORATION	Common Stock	901109108	254,946	10,535	SH		DFND	49	1,174	0	9,361
TUTOR PERINI CORPORATION	Common Stock	901109108	935,184	38,644	SH		DFND	45	38,644	0	0
TUTOR PERINI CORPORATION	Common Stock	901109108	30,104	1,244	SH		DFND	44	1,244	0	0
TUTOR PERINI CORPORATION	Common Stock	901109108	971,993	40,165	SH		DFND	43	40,165	0	0
TUTOR PERINI CORPORATION	Common Stock	901109108	521,364	21,544	SH		OTR	11,42	0	0	21,544
TWILIO INC	Common Stock	90138F102	169,794	1,571	SH		DFND	43	1,550	0	21
TWILIO INC	Common Stock	90138F102	790,753	7,280	SH		OTR	25,49	7,280	0	0
TWILIO INC	Common Stock	90138F102	122,886	1,137	SH		OTR	24,50	1,137	0	0
TWILIO INC	Common Stock	90138F102	394,383	3,649	SH		OTR	24,49	3,649	0	0
TWILIO INC	Common Stock	90138F102	1,403,310	12,984	SH		OTR	24,48	0	0	12,984
TWILIO INC	Common Stock	90138F102	39,233	363	SH		OTR	24,45	363	0	0
TWILIO INC	Common Stock	90138F102	4,288,830	39,682	SH		OTR	24,43	39,682	0	0
TWILIO INC	Common Stock	90138F102	2,310,318	21,376	SH		OTR	5,48	0	0	21,376
TWILIO INC	Common Stock	90138F102	3,173,985	29,221	SH		OTR	1,49	29,221	0	0
TWILIO INC	Common Stock	90138F102	3,122,539	28,891	SH		DFND	49	28,891	0	0
TWILIO INC	Common Stock	90138F102	1,729,928	16,006	SH		DFND	46	2,572	0	13,434
TWILIO INC	Common Stock	90138F102	87,810	812	SH		DFND	45	0	0	812
TWILIO INC	Common Stock	90138F102	1,888,589	17,474	SH		DFND	44	2,229	0	15,245
TWILIO INC	Common Stock	90138F102	267,714	2,477	SH		DFND	43	2,477	0	0
TWILIO INC	Common Stock	90138F102	946,564	8,758	SH		DFND	42	1,642	0	7,116
TWILIO INC	Common Stock	90138F102	74,034	685	SH		DFND	41	0	0	685
TWILIO INC	Common Stock	90138F102	17,400	161	SH		DFND	50	161	0	0
Twist Bioscience Corp	Common Stock	90184D100	356,146	7,664	SH		OTR	55,50	0	0	7,664
Twist Bioscience Corp	Common Stock	90184D100	41,869	901	SH		DFND	45	0	0	901
TWIST BIOSCIENCE CORP COM	Common Stock	90184D100	16,079	346	SH		DFND	43	346	0	0
TWO HARBORS INVESTMENT CORP	Sovereign/Corporate	90187BAB7	153,827	151,000	PRN		OTR	33,44	151,000	0	0
TWO HARBORS INVESTMENT CORP	Sovereign/Corporate	90187BAB7	1,720,625	1,689,000	PRN		OTR	34,43	0	0	1,689,000
TWO HBRS INVT CORP COM	Common Stock	90187B804	12,259	1,036	SH		DFND	43	1,036	0	0
TXNM Energy Inc	Common Stock	69349H107	29,600	602	SH		DFND	43	602	0	0
TYLER TECHNOLOGIES INC	Common Stock	902252105	151,079	262	SH		DFND	41	0	0	262
TYLER TECHNOLOGIES INC	Common Stock	902252105	1,305,512	2,264	SH		DFND	42	615	0	1,649
TYLER TECHNOLOGIES INC	Common Stock	902252105	6,349,383	11,011	SH		DFND	43	11,011	0	0
TYLER TECHNOLOGIES INC	Common Stock	902252105	39,788	69	SH		DFND	44	69	0	0
TYLER TECHNOLOGIES INC	Common Stock	902252105	81,687	141	SH		DFND	45	0	0	141
TYLER TECHNOLOGIES INC	Common Stock	902252105	1,735,109	3,009	SH		DFND	46	737	0	2,272
TYLER TECHNOLOGIES INC	Common Stock	902252105	434,170	752	SH		DFND	49	469	0	283
TYLER TECHNOLOGIES INC	Common Stock	902252105	690,238	1,197	SH		DFND	50	1,197	0	0
TYLER TECHNOLOGIES INC	Sovereign/Corporate	902252AB1	623,505	513,000	PRN		OTR	28,49	513,000	0	0
TYLER TECHNOLOGIES INC	Common Stock	902252105	364,436	632	SH		DFND	43	583	0	49
Tyra Biosciences Inc	Common Stock	90240B106	71,724	5,160	SH		OTR	24,43	5,160	0	0
Tyra Biosciences Inc	Common Stock	90240B106	19,279	1,387	SH		OTR	24,45	1,387	0	0
Tyra Biosciences Inc	Common Stock	90240B106	54,210	3,900	SH		OTR	24,50	3,900	0	0
TYRA BIOSCIENCES INC	Common Stock	90240B106	111	8	SH		DFND	43	8	0	0
TYSON FOODS INC	Common Stock	902494103	259,926	4,525	SH		DFND	43	4,414	0	111
U S PHYSICAL THERAPY INC	Common Stock	90337L108	685,994	7,733	SH		OTR	15,42	0	0	7,733
U S PHYSICAL THERAPY INC	Common Stock	90337L108	288,035	3,246	SH		DFND	49	765	0	2,481
U S PHYSICAL THERAPY INC	Common Stock	90337L108	192,500	2,170	SH		DFND	45	2,170	0	0
U S PHYSICAL THERAPY INC	Common Stock	90337L108	90,927	1,025	SH		DFND	44	1,025	0	0
U S PHYSICAL THERAPY INC	Common Stock	90337L108	800,252	9,021	SH		DFND	50	9,021	0	0
U S PHYSICAL THERAPY INC	Common Stock	90337L108	1,692,675	19,081	SH		DFND	43	19,081	0	0
U Haul Holding Company	Common Stock	023586506	318,800	5,000	SH		OTR	49	5,000	0	0
U Haul Holding Company	Common Stock	023586506	14,411	225	SH		DFND	50	225	0	0
U Haul Holding Company	Common Stock	023586506	39,198	612	SH		DFND	41	0	0	612
U Haul Holding Company	Common Stock	023586506	365,812	5,734	SH		DFND	49	5,734	0	0
U Haul Holding Company	Common Stock	023586506	138,155	2,157	SH		DFND	42	792	0	1,365
U Haul Holding Company	Common Stock	023586506	166,658	2,602	SH		DFND	43	2,602	0	0
U Haul Holding Company	Common Stock	023586506	46,884	732	SH		DFND	44	732	0	0
U Haul Holding Company	Common Stock	023586506	32,692	510	SH		DFND	45	0	0	510
U Haul Holding Company	Common Stock	023586506	122,335	1,910	SH		DFND	46	1,910	0	0
U HAUL HOLDING COMPANY COM	Common Stock	023586100	25,494	369	SH		DFND	43	355	0	14
U HAUL HOLDING COMPANY COM SER	Common Stock	023586506	55,659	869	SH		DFND	43	819	0	50
U M H PROPERTIES INC	Common Stock	903002103	3,056	162	SH		DFND	43	162	0	0
U S BANCORP	Common Stock	902973304	2,285,604	47,786	SH		DFND	50	47,786	0	0
U S BANCORP	Common Stock	902973304	77,197	1,614	SH		DFND	48	1,614	0	0
U S BANCORP	Common Stock	902973304	3,811,381	79,686	SH		DFND	46	25,943	0	53,743
U S BANCORP	Common Stock	902973304	2,933,031	61,322	SH		DFND	45	28,781	0	32,541
U S BANCORP	Common Stock	902973304	2,146,275	44,873	SH		DFND	44	20,892	0	23,981
U S BANCORP	Common Stock	902973304	19,288,882	403,280	SH		DFND	43	403,280	0	0
U S BANCORP	Common Stock	902973304	3,691,041	77,170	SH		DFND	42	29,729	0	47,441
U S BANCORP	Common Stock	902973304	523,629	10,947	SH		DFND	41	0	0	10,947
U S BANCORP	Common Stock	902973304	4,323,200	89,600	SH		OTR	25,49	89,600	0	0
U S BANCORP	Common Stock	902973304	3,030,198	63,105	SH		DFND	49	62,768	0	337
U S BANCORP	Common Stock	902973304	1,365,475	28,300	SH		OTR	49	28,300	0	0
U S PHYSICAL THERAPY INC	Common Stock	90337L108	11,257	127	SH		DFND	43	127	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	3,697,616	61,300	SH		OTR	23,48	0	0	61,300
UBER TECHNOLOGIES INC	Common Stock	90353T100	8,505,783	141,011	SH		OTR	23,47	0	0	141,011
UBER TECHNOLOGIES INC	Sovereign/Corporate	90353TAM2	4,955,012	4,487,000	PRN		OTR	2,49	4,487,000	0	0
UBER TECHNOLOGIES INC	Sovereign/Corporate	90353TAM2	870,191	788,000	PRN		OTR	28,49	788,000	0	0
UBER TECHNOLOGIES INC	Sovereign/Corporate	90353TAJ9	353,856	350,000	PRN		OTR	38,49	0	0	350,000
UBER TECHNOLOGIES INC	Common Stock	90353T100	703,150	11,657	SH		OTR	54,50	11,657	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	1,768,407	29,100	SH		OTR	49	29,100	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	548,912	9,100	SH		OTR	32,49	9,100	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	355,888	5,900	SH		OTR	32,45	5,900	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	12,737,171	211,160	SH		OTR	31,48	0	0	211,160
UBER TECHNOLOGIES INC	Common Stock	90353T100	453,546	7,519	SH		OTR	24,50	7,519	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	185,544	3,076	SH		OTR	24,48	0	0	3,076
UBER TECHNOLOGIES INC	Common Stock	90353T100	731,802	12,132	SH		OTR	24,45	12,132	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	383,936	6,365	SH		OTR	24,43	6,365	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	1,400,630	23,220	SH		OTR	23,50	23,220	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	48,616	800	SH		OTR	25,49	800	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	13,866,602	229,884	SH		DFND	42	163,348	0	66,536
UBER TECHNOLOGIES INC	Common Stock	90353T100	1,008,188	16,714	SH		OTR	23,45	16,714	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	1,313,709	21,779	SH		DFND	41	0	0	21,779
UBER TECHNOLOGIES INC	Common Stock	90353T100	332,785	5,517	SH		OTR	5,48	0	0	5,517
UBER TECHNOLOGIES INC	Common Stock	90353T100	14,685,688	243,463	SH		DFND	50	243,463	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	3,948,486	65,459	SH		DFND	48	65,459	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	60,105,752	996,116	SH		DFND	49	594,570	0	401,545
UBER TECHNOLOGIES INC	Common Stock	90353T100	6,852,092	113,595	SH		DFND	45	109,192	0	4,403
UBER TECHNOLOGIES INC	Common Stock	90353T100	10,675,433	176,980	SH		DFND	44	114,806	0	62,174
UBER TECHNOLOGIES INC	Common Stock	90353T100	44,844,964	743,451	SH		DFND	43	743,451	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	4,812,631	79,785	SH		DFND	46	28,985	0	50,800
UBER TECHNOLOGIES INC COM	Common Stock	90353T100	1,187,821	19,692	SH		DFND	43	19,093	0	599
UBIQUITI INC	Common Stock	90353W103	257,577	776	SH		OTR	4,50	776	0	0
UBIQUITI INC	Common Stock	90353W103	421,551	1,270	SH		OTR	4,43	1,270	0	0
UBIQUITI INC	Common Stock	90353W103	688,754	2,075	SH		OTR	5,48	0	0	2,075
UBIQUITI INC COM	Common Stock	90353W103	20,261	61	SH		DFND	43	61	0	0
UBS Group AG	Common Stock	H42097107	10,813,825	353,409	SH		DFND	45	353,409	0	0
UBS Group AG	Common Stock	H42097107	8,832,565	288,659	SH		DFND	44	141,692	0	146,967
UBS Group AG	Common Stock	H42097107	1,044,606	34,139	SH		DFND	46	32,191	0	1,948
UBS Group AG	Common Stock	H42097107	1,928,508	63,026	SH		DFND	48	50,042	0	12,984
UBS Group AG	Common Stock	H42097107	24,295	794	SH		OTR	1,49	794	0	0
UBS Group AG	Common Stock	H42097107	15,323,204	500,781	SH		DFND	50	500,781	0	0
UBS Group AG	Common Stock	H42097107	790,236	25,929	SH		OTR	5,47	0	0	25,929
UBS Group AG	Common Stock	H42097107	55,886,591	1,826,442	SH		DFND	43	1,826,442	0	0
UBS Group AG	Common Stock	H42097107	33,094,501	1,081,568	SH		DFND	49	195,711	0	885,857
UBS Group AG	Common Stock	H42097107	4,782,977	156,313	SH		DFND	42	42,612	0	113,701
UBS Group AG	Common Stock	H42097107	2,469,338	81,219	SH		OTR	5,48	0	0	81,219
UBS Group AG	Common Stock	H42097107	1,186,920	38,790	SH		OTR	32,45	38,790	0	0
UBS Group AG	Common Stock	H42097107	147,791	4,830	SH		OTR	32,49	4,830	0	0
UBS Group AG	Common Stock	H42097107	9,253,140	302,403	SH		OTR	49	0	0	302,403
UBS Group AG	Common Stock	H42097107	6,859,566	224,179	SH		OTR	37,45	224,179	0	0
UBS Group AG	Common Stock	H42097107	645,538	21,097	SH		DFND	41	0	0	21,097
UBS Group AG	Common Stock	H42097107	3,323,743	108,624	SH		OTR	37,47	0	0	108,624
UBS Group AG	Common Stock	H42097107	1,051,949	34,379	SH		OTR	37,49	34,379	0	0
UBS Group AG	Common Stock	H42097107	3,149,239	102,921	SH		OTR	21,48	102,921	0	0
UBS Group AG	Common Stock	H42097107	1,036,619	33,878	SH		OTR	37,50	33,878	0	0
UBS Group AG	Common Stock	H42097107	233,375	7,627	SH		OTR	25,49	7,627	0	0
UBS Group AG	Common Stock	H42097107	9,646,059	315,245	SH		OTR	23,45	315,245	0	0
UBS GROUP AG	Common Stock	H42097107	649,196	21,411	SH		DFND	43	20,897	0	514
Udemy Inc	Common Stock	902685106	129,243	15,704	SH		OTR	24,50	15,704	0	0
Udemy Inc	Common Stock	902685106	65,387	7,945	SH		OTR	24,45	7,945	0	0
Udemy Inc	Common Stock	902685106	133,844	16,263	SH		OTR	24,43	16,263	0	0
Udemy Inc	Common Stock	902685106	16,706	2,030	SH		DFND	49	0	0	2,030
UDR INC	Common Stock	902653104	837,335	19,289	SH		DFND	42	14,797	0	4,492
UDR INC	Common Stock	902653104	15,777,321	363,449	SH		DFND	43	363,449	0	0
UDR INC	Common Stock	902653104	1,555,206	35,826	SH		DFND	44	35,826	0	0
UDR INC	Common Stock	902653104	409,510	9,433	SH		DFND	41	0	0	9,433
UDR INC	Common Stock	902653104	3,457,597	79,649	SH		DFND	45	77,989	0	1,660
UDR INC	Common Stock	902653104	129,969	2,994	SH		DFND	46	2,994	0	0
UDR INC	Common Stock	902653104	2,979,662	68,640	SH		DFND	49	68,640	0	0
UDR INC	Common Stock	902653104	3,431,777	79,055	SH		DFND	50	79,055	0	0
UDR INC	Common Stock	902653104	61,208	1,410	SH		OTR	4,42	0	0	1,410
UDR INC	Common Stock	902653104	10,320,380	237,742	SH		OTR	14,49	237,742	0	0
UDR INC	Common Stock	902653104	225,415	5,193	SH		DFND	43	5,109	0	84
UFP INDUSTRIES INC	Common Stock	90278Q108	178,550	1,585	SH		OTR	11,42	0	0	1,585
UFP INDUSTRIES INC	Common Stock	90278Q108	2,529,217	22,452	SH		DFND	50	22,452	0	0
UFP INDUSTRIES INC	Common Stock	90278Q108	696,289	6,181	SH		OTR	15,42	0	0	6,181
UFP INDUSTRIES INC	Common Stock	90278Q108	216,513	1,922	SH		DFND	42	0	0	1,922
UFP INDUSTRIES INC	Common Stock	90278Q108	137,545	1,221	SH		DFND	44	1,221	0	0
UFP INDUSTRIES INC	Common Stock	90278Q108	437,194	3,881	SH		DFND	45	3,881	0	0
UFP INDUSTRIES INC	Common Stock	90278Q108	462,202	4,103	SH		DFND	49	912	0	3,191
UFP INDUSTRIES INC	Common Stock	90278Q108	3,029,947	26,897	SH		DFND	43	26,897	0	0
UFP INDUSTRIES INC COM	Common Stock	90278Q108	83,109	738	SH		DFND	43	738	0	0
UFP TECHNOLOGIES INC	Common Stock	902673102	3,928,542	16,067	SH		DFND	43	16,067	0	0
UFP TECHNOLOGIES INC	Common Stock	902673102	36,431	149	SH		DFND	44	149	0	0
UFP TECHNOLOGIES INC	Common Stock	902673102	1,071,198	4,381	SH		DFND	45	4,381	0	0
UFP TECHNOLOGIES INC	Common Stock	902673102	679,982	2,781	SH		DFND	49	42	0	2,739
UFP TECHNOLOGIES INC	Common Stock	902673102	1,931,139	7,898	SH		DFND	50	7,898	0	0
UFP TECHNOLOGIES INC	Common Stock	902673102	445,741	1,823	SH		OTR	13,42	0	0	1,823
UFP TECHNOLOGIES INC	Common Stock	902673102	489	2	SH		DFND	43	2	0	0
UGI CORP NEW	Common Stock	902681105	126,950	4,497	SH		DFND	43	4,484	0	13
UGI CORPORATION	Common Stock	902681105	284,445	10,076	SH		DFND	42	10,076	0	0
UGI CORPORATION	Common Stock	902681105	1,591,391	56,372	SH		DFND	41	0	0	56,372
UGI CORPORATION	Common Stock	902681105	4,665,769	165,277	SH		DFND	43	165,277	0	0
UGI CORPORATION	Common Stock	902681105	3,557,826	126,030	SH		DFND	44	126,030	0	0
UGI CORPORATION	Common Stock	902681105	141,940	5,028	SH		DFND	46	0	0	5,028
UGI CORPORATION	Common Stock	902681105	1,538,545	54,500	SH		DFND	45	52,968	0	1,532
UGI CORPORATION	Common Stock	902681105	6,034,634	213,766	SH		DFND	50	213,766	0	0
UGI CORPORATION	Common Stock	902681105	2,939,279	104,119	SH		DFND	49	104,119	0	0
UGI CORPORATION	Common Stock	902681105	56,320	2,000	SH		OTR	25,49	2,000	0	0
UIPATH INC	Common Stock	90364P105	93,049	7,321	SH		DFND	43	7,321	0	0
UIPATH INC	Common Stock	90364P105	141,258	11,114	SH		DFND	44	11,114	0	0
UIPATH INC	Common Stock	90364P105	20,143	1,584	SH		DFND	45	0	0	1,584
UIPATH INC	Common Stock	90364P105	2,312,800	181,967	SH		DFND	46	0	0	181,967
UIPATH INC	Common Stock	90364P105	2,075,555	163,301	SH		DFND	49	141,462	0	21,839
UIPATH INC	Common Stock	90364P105	234,658	18,419	SH		OTR	1,49	18,419	0	0
UIPATH INC	Common Stock	90364P105	6,268,000	493,155	SH		OTR	24,43	493,155	0	0
UIPATH INC	Common Stock	90364P105	521,313	41,016	SH		OTR	24,45	41,016	0	0
UIPATH INC	Common Stock	90364P105	426,318	33,542	SH		OTR	24,48	0	0	33,542
UIPATH INC	Common Stock	90364P105	246,624	19,404	SH		OTR	24,49	19,404	0	0
UIPATH INC	Common Stock	90364P105	1,636,526	128,759	SH		OTR	24,50	128,759	0	0
UIPATH INC	Common Stock	90364P105	189,912	14,942	SH		DFND	50	14,942	0	0
UIPATH INC	Common Stock	90364P105	54,018	4,250	SH		DFND	43	4,078	0	172
UL SOLUTIONS INC	Common Stock	903731107	1,297	26	SH		DFND	43	26	0	0
UL SOLUTIONS INC	Common Stock	903731107	122,904	2,464	SH		DFND	45	2,464	0	0
UL SOLUTIONS INC	Common Stock	903731107	121,235	2,430	SH		DFND	49	0	0	2,430
UL SOLUTIONS INC	Common Stock	903731107	241,369	4,839	SH		DFND	50	4,839	0	0
UL SOLUTIONS INC	Common Stock	903731107	46,538	933	SH		OTR	4,42	0	0	933
UL SOLUTIONS INC	Common Stock	903731107	80,356	1,611	SH		OTR	24,43	1,611	0	0
UL SOLUTIONS INC	Common Stock	903731107	694,229	13,918	SH		DFND	43	13,918	0	0
UL SOLUTIONS INC	Common Stock	903731107	203,261	4,075	SH		OTR	24,45	4,075	0	0
UL SOLUTIONS INC	Common Stock	903731107	134,576	2,698	SH		OTR	24,50	2,698	0	0
UL SOLUTIONS INC	Common Stock	903731107	384,075	7,700	SH		OTR	32,42	0	0	7,700
ULTA BEAUTY INC	Common Stock	90384S303	57,845	133	SH		DFND	48	133	0	0
ULTA BEAUTY INC	Common Stock	90384S303	1,495,453	3,436	SH		DFND	49	3,396	0	40
ULTA BEAUTY INC	Common Stock	90384S303	1,588,364	3,652	SH		DFND	42	876	0	2,776
ULTA BEAUTY INC	Common Stock	90384S303	1,079,931	2,483	SH		DFND	46	941	0	1,542
ULTA BEAUTY INC	Common Stock	90384S303	253,786	583	SH		DFND	45	440	0	143
ULTA BEAUTY INC	Common Stock	90384S303	2,425,178	5,570	SH		OTR	49	5,570	0	0
ULTA BEAUTY INC	Common Stock	90384S303	193,978	446	SH		DFND	44	446	0	0
ULTA BEAUTY INC	Common Stock	90384S303	9,765,483	22,453	SH		DFND	43	22,453	0	0
ULTA BEAUTY INC	Common Stock	90384S303	200,380	460	SH		DFND	41	0	0	460
ULTA BEAUTY INC	Common Stock	90384S303	902,044	2,074	SH		DFND	50	2,074	0	0
ULTA BEAUTY INC	Common Stock	90384S303	1,423,758	3,270	SH		OTR	25,49	3,270	0	0
ULTA SALON COSMETCS N FRAG I	Common Stock	90384S303	261,393	601	SH		DFND	43	586	0	15
ULTRA CLEAN HLDGS INC	Common Stock	90385V107	16,968	472	SH		DFND	43	472	0	0
ULTRAGENYX PHARMACEUTICAL IN	Common Stock	90400D108	20,825	495	SH		DFND	43	483	0	12
Ultragenyx Pharmaceutical Inc	Common Stock	90400D108	6,604	157	SH		OTR	4,42	0	0	157
Ultragenyx Pharmaceutical Inc	Common Stock	90400D108	664,201	15,788	SH		DFND	50	15,788	0	0
Ultragenyx Pharmaceutical Inc	Common Stock	90400D108	295,245	7,017	SH		DFND	49	0	0	7,017
Ultragenyx Pharmaceutical Inc	Common Stock	90400D108	319,353	7,591	SH		DFND	45	7,591	0	0
Ultragenyx Pharmaceutical Inc	Common Stock	90400D108	1,604,507	38,139	SH		DFND	43	38,139	0	0
Ultrapar Participacoes S A	Common Stock	90400P101	287,537	109,330	SH		DFND	43	109,330	0	0
UMB Financial Corporation	Common Stock	902788108	1,794,248	15,898	SH		DFND	43	15,898	0	0
UMB Financial Corporation	Common Stock	902788108	335,419	2,972	SH		DFND	50	2,972	0	0
UMB Financial Corporation	Common Stock	902788108	169,289	1,500	SH		OTR	32,42	0	0	1,500
UMB Financial Corporation	Common Stock	902788108	280,535	2,485	SH		DFND	49	117	0	2,368
UMB Financial Corporation	Common Stock	902788108	199,310	1,766	SH		DFND	45	1,766	0	0
UMB Financial Corporation	Common Stock	902788108	214,095	1,897	SH		DFND	42	0	0	1,897
UMB FINL CORP	Common Stock	902788108	25,547	226	SH		DFND	43	216	0	10
UMH PROPERTIES INC	Common Stock	903002103	854,999	45,286	SH		DFND	50	45,286	0	0
UMH PROPERTIES INC	Common Stock	903002103	433,994	22,987	SH		DFND	49	1,129	0	21,858
UMH PROPERTIES INC	Common Stock	903002103	511,648	27,100	SH		DFND	45	27,100	0	0
UMH PROPERTIES INC	Common Stock	903002103	55,224	2,925	SH		DFND	44	2,925	0	0
UMH PROPERTIES INC	Common Stock	903002103	668,710	35,419	SH		OTR	11,42	0	0	35,419
UMH PROPERTIES INC	Common Stock	903002103	1,500,223	79,461	SH		DFND	43	79,461	0	0
UNDER ARMOUR INC	Common Stock	904311206	288,903	38,727	SH		OTR	5,48	0	0	38,727
UNDER ARMOUR INC	Common Stock	904311206	633,630	84,937	SH		DFND	50	84,937	0	0
UNDER ARMOUR INC	Common Stock	904311206	108,207	14,505	SH		DFND	49	3,363	0	11,142
UNDER ARMOUR INC	Common Stock	904311206	804,068	107,784	SH		DFND	45	107,784	0	0
UNDER ARMOUR INC	Common Stock	904311206	42,231	5,661	SH		DFND	44	5,661	0	0
UNDER ARMOUR INC	Common Stock	904311107	593,336	71,659	SH		DFND	43	71,659	0	0
UNDER ARMOUR INC	Common Stock	904311107	260,844	31,503	SH		DFND	50	31,503	0	0
UNDER ARMOUR INC	Common Stock	904311206	494,411	66,275	SH		DFND	43	66,275	0	0
UNDER ARMOUR INC	Common Stock	904311206	290,029	38,878	SH		OTR	11,42	0	0	38,878
UNDER ARMOUR INC	Common Stock	904311206	1,060,908	142,213	SH		OTR	11,50	0	0	142,213
UNDER ARMOUR INC	Common Stock	904311206	1,613,068	216,229	SH		OTR	11,45	0	0	216,229
UNDER ARMOUR INC	Common Stock	904311206	141,113	18,916	SH		OTR	11,44	0	0	18,916
UNDER ARMOUR INC	Common Stock	904311206	649,363	87,046	SH		OTR	11,43	87,046	0	0
UNDER ARMOUR INC	Common Stock	904311107	8,330	1,006	SH		DFND	43	938	0	68
UNDER ARMOUR INC	Common Stock	904311206	9,691	1,299	SH		DFND	43	1,299	0	0
UNIFI INC	Common Stock	904677200	23,087	3,694	SH		OTR	24,50	3,694	0	0
UNIFI INC	Common Stock	904677200	12,618	2,019	SH		OTR	24,45	2,019	0	0
UNIFI INC	Common Stock	904677200	11,218	1,795	SH		OTR	24,43	1,795	0	0
UNIFI INC	Common Stock	904677200	123,522	19,763	SH		DFND	49	0	0	19,763
UNIFIRST CORP MASS	Common Stock	904708104	5,653	33	SH		DFND	43	33	0	0
UNIFIRST CORPORATION	Common Stock	904708104	702,495	4,106	SH		OTR	15,42	0	0	4,106
UNIFIRST CORPORATION	Common Stock	904708104	1,040,569	6,082	SH		DFND	50	6,082	0	0
UNIFIRST CORPORATION	Common Stock	904708104	294,174	1,719	SH		DFND	49	262	0	1,457
UNIFIRST CORPORATION	Common Stock	904708104	272,717	1,594	SH		DFND	45	1,594	0	0
UNIFIRST CORPORATION	Common Stock	904708104	93,415	546	SH		DFND	44	546	0	0
UNIFIRST CORPORATION	Common Stock	904708104	748,347	4,374	SH		DFND	43	4,374	0	0
UNILEVER PLC	Common Stock	904767704	1,629,614	28,741	SH		OTR	29,49	28,741	0	0
UNILEVER PLC	Common Stock	904767704	848,061	14,957	SH		DFND	49	14,957	0	0
UNILEVER PLC	Common Stock	904767704	698,714	12,323	SH		DFND	50	12,323	0	0
UNILEVER PLC	Common Stock	904767704	1,371,402	24,187	SH		OTR	29,48	0	0	24,187
UNILEVER PLC	Common Stock	904767704	1,415,912	24,972	SH		DFND	43	24,972	0	0
UNILEVER PLC	Common Stock	904767704	1,156,226	20,392	SH		DFND	45	20,392	0	0
UNILEVER PLC SPON ADR	ADR	904767704	851,236	15,013	SH		DFND	43	14,785	0	228
UNION PAC CORP	Common Stock	907818108	2,985,171	13,091	SH		DFND	43	12,685	0	406
UNION PACIFIC CORPORATION	Common Stock	907818108	9,923,616	43,517	SH		DFND	46	10,569	0	32,948
UNION PACIFIC CORPORATION	Common Stock	907818108	2,843,658	12,470	SH		DFND	50	12,470	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	2,084,278	9,150	SH		OTR	49	9,150	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	6,788,142	29,800	SH		OTR	25,49	29,800	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	4,789,601	21,003	SH		DFND	45	19,011	0	1,992
UNION PACIFIC CORPORATION	Common Stock	907818108	1,366,415	5,992	SH		OTR	5,47	0	0	5,992
UNION PACIFIC CORPORATION	Common Stock	907818108	6,738,353	29,549	SH		OTR	5,48	0	0	29,549
UNION PACIFIC CORPORATION	Common Stock	907818108	498,495	2,186	SH		OTR	22,48	2,186	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	769,635	3,375	SH		OTR	21,48	3,375	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	34,131,658	149,674	SH		DFND	43	149,674	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	7,505,480	32,913	SH		DFND	44	18,779	0	14,134
UNION PACIFIC CORPORATION	Common Stock	907818108	18,837,291	82,626	SH		DFND	49	50,409	0	32,217
UNION PACIFIC CORPORATION	Common Stock	907818108	703,503	3,085	SH		DFND	48	3,085	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	1,830,769	8,028	SH		DFND	41	0	0	8,028
UNION PACIFIC CORPORATION	Common Stock	907818108	2,439,571	10,698	SH		OTR	18,48	0	0	10,698
UNION PACIFIC CORPORATION	Common Stock	907818108	6,490,930	28,464	SH		DFND	42	9,053	0	19,411
UNISYS CORP	Common Stock	909214306	791	125	SH		DFND	43	125	0	0
UNISYS CORPORATION	Common Stock	909214306	25,824	4,079	SH		DFND	49	0	0	4,079
UNISYS CORPORATION	Common Stock	909214306	109,135	17,241	SH		OTR	24,43	17,241	0	0
UNISYS CORPORATION	Common Stock	909214306	29,523	4,664	SH		OTR	24,45	4,664	0	0
UNISYS CORPORATION	Common Stock	909214306	123,169	19,458	SH		OTR	24,50	19,458	0	0
UNISYS CORPORATION	Common Stock	909214306	175,341	27,700	SH		OTR	32,42	0	0	27,700
UNITED AIRLINES HOLDINGS INC	Common Stock	910047109	933,907	9,618	SH		DFND	41	0	0	9,618
UNITED AIRLINES HOLDINGS INC	Common Stock	910047109	1,915,588	19,728	SH		OTR	51,48	0	0	19,728
UNITED AIRLINES HOLDINGS INC	Common Stock	910047109	4,543,794	46,795	SH		DFND	42	46,795	0	0
UNITED AIRLINES HOLDINGS INC	Common Stock	910047109	5,490,034	56,540	SH		DFND	50	56,540	0	0
UNITED AIRLINES HOLDINGS INC	Common Stock	910047109	15,529,785	159,936	SH		DFND	49	156,181	0	3,755
UNITED AIRLINES HOLDINGS INC	Common Stock	910047109	2,057,937	21,194	SH		DFND	48	13,514	0	7,680
UNITED AIRLINES HOLDINGS INC	Common Stock	910047109	1,210,254	12,464	SH		DFND	46	0	0	12,464
UNITED AIRLINES HOLDINGS INC	Common Stock	910047109	7,068,017	72,791	SH		DFND	45	62,281	0	10,510
UNITED AIRLINES HOLDINGS INC	Common Stock	910047109	2,604,707	26,825	SH		DFND	44	26,825	0	0
UNITED AIRLINES HOLDINGS INC	Common Stock	910047109	30,346,857	312,532	SH		DFND	43	312,532	0	0
UNITED AIRLINES HOLDINGS INC	Common Stock	910047109	1,371,052	14,120	SH		OTR	51,50	14,120	0	0
UNITED AIRLINES HOLDINGS INC	Common Stock	910047109	743,106	7,653	SH		OTR	51,45	7,653	0	0
UNITED AIRLINES HOLDINGS INC	Common Stock	910047109	58,926	600	SH		OTR	25,49	600	0	0
UNITED BANKSHARES INC	Common Stock	909907107	537,265	14,308	SH		DFND	43	14,308	0	0
UNITED BANKSHARES INC	Common Stock	909907107	316,133	8,419	SH		DFND	50	8,419	0	0
UNITED BANKSHARES INC	Common Stock	909907107	217,931	5,803	SH		DFND	49	318	0	5,485
UNITED BANKSHARES INC	Common Stock	909907107	167,510	4,461	SH		DFND	45	4,461	0	0
UNITED BANKSHARES INC	Common Stock	909907107	9,687	258	SH		DFND	44	258	0	0
UNITED BANKSHARES INC	Common Stock	909907107	206,712	5,505	SH		DFND	42	0	0	5,505
UNITED BANKSHARES INC WEST V	Common Stock	909907107	15,283	407	SH		DFND	43	407	0	0
UNITED CMNTY BKS BLAIRSVLE G	Common Stock	90984P303	22,579	699	SH		DFND	43	699	0	0
UNITED COMMUNITY BANKS INC	Common Stock	90984P303	333,794	10,331	SH		DFND	50	10,331	0	0
UNITED COMMUNITY BANKS INC	Common Stock	90984P303	156,057	4,830	SH		DFND	49	0	0	4,830
UNITED COMMUNITY BANKS INC	Common Stock	90984P303	674,777	20,884	SH		DFND	45	5,267	0	15,617
UNITED COMMUNITY BANKS INC	Common Stock	90984P303	1,809,941	56,018	SH		DFND	43	56,018	0	0
UNITED COMMUNITY BANKS INC	Common Stock	90984P303	143,908	4,454	SH		DFND	42	0	0	4,454
UNITED CONTL HLDGS INC	Common Stock	910047109	647,657	6,670	SH		DFND	43	6,598	0	72
UNITED FIRE GROUP INC	Common Stock	910340108	32,546	1,144	SH		OTR	24,50	1,144	0	0
UNITED FIRE GROUP INC	Common Stock	910340108	22,429	788	SH		DFND	43	788	0	0
UNITED HOMES GROUP INC	Common Stock	91060H108	4,645	1,098	SH		DFND	43	1,098	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405	6	1	SH		DFND	43	1	0	0
UNITED NAT FOODS INC	Common Stock	911163103	28,676	1,050	SH		DFND	43	1,050	0	0
UNITED NATURAL FOODS INC	Common Stock	911163103	31,133	1,140	SH		OTR	24,45	1,140	0	0
UNITED NATURAL FOODS INC	Common Stock	911163103	61,884	2,266	SH		OTR	24,43	2,266	0	0
UNITED NATURAL FOODS INC	Common Stock	911163103	120,164	4,400	SH		OTR	32,42	0	0	4,400
UNITED NATURAL FOODS INC	Common Stock	911163103	67,483	2,471	SH		OTR	24,50	2,471	0	0
UNITED NATURAL FOODS INC	Common Stock	911163103	10,880	400	SH		OTR	25,49	400	0	0
UNITED PARCEL SERVICE INC	Common Stock	911312106	275,704	2,200	SH		OTR	49	2,200	0	0
UNITED PARCEL SERVICE INC	Common Stock	911312106	1,289,498	10,226	SH		DFND	50	10,226	0	0
UNITED PARCEL SERVICE INC	Common Stock	911312106	967,439	7,672	SH		OTR	5,48	0	0	7,672
UNITED PARCEL SERVICE INC	Common Stock	911312106	806,984	6,399	SH		DFND	41	0	0	6,399
UNITED PARCEL SERVICE INC	Common Stock	911312106	3,223,795	25,579	SH		DFND	49	25,079	0	500
UNITED PARCEL SERVICE INC	Common Stock	911312106	262,288	2,080	SH		DFND	48	2,080	0	0
UNITED PARCEL SERVICE INC	Common Stock	911312106	4,842,364	38,640	SH		OTR	25,49	38,640	0	0
UNITED PARCEL SERVICE INC	Common Stock	911312106	1,726,164	13,688	SH		DFND	45	10,620	0	3,068
UNITED PARCEL SERVICE INC	Common Stock	911312106	3,936,842	31,220	SH		DFND	42	8,898	0	22,322
UNITED PARCEL SERVICE INC	Common Stock	911312106	23,083,866	183,060	SH		DFND	43	183,060	0	0
UNITED PARCEL SERVICE INC	Common Stock	911312106	2,570,170	20,382	SH		DFND	44	4,475	0	15,907
UNITED PARCEL SERVICE INC	Common Stock	911312106	5,093,683	40,394	SH		DFND	46	12,343	0	28,051
UNITED PARCEL SERVICE INC	Common Stock	911312106	1,229,614	9,751	SH		DFND	43	9,493	0	258
UNITED PARKS AND RESORTS INC	Common Stock	81282V100	10,913,240	195,193	SH		OTR	10,49	195,193	0	0
UNITED PARKS AND RESORTS INC	Common Stock	81282V100	783,738	13,948	SH		DFND	50	13,948	0	0
UNITED PARKS AND RESORTS INC	Common Stock	81282V100	8,143,136	145,629	SH		DFND	49	142,129	0	3,500
UNITED PARKS AND RESORTS INC	Common Stock	81282V100	208,745	3,715	SH		DFND	45	3,715	0	0
UNITED PARKS AND RESORTS INC	Common Stock	81282V100	2,480,058	44,137	SH		DFND	43	44,137	0	0
UNITED PARKS N RESORTS INC COM	Common Stock	81282V100	3,259	58	SH		DFND	43	58	0	0
UNITED RENTALS INC	Common Stock	911363109	1,733,205	2,455	SH		OTR	49	2,455	0	0
UNITED RENTALS INC	Common Stock	911363109	2,459,904	3,492	SH		DFND	44	906	0	2,586
UNITED RENTALS INC	Common Stock	911363109	2,723,003	3,857	SH		OTR	25,49	3,857	0	0
UNITED RENTALS INC	Common Stock	911363109	838,138	1,189	SH		DFND	45	870	0	319
UNITED RENTALS INC	Common Stock	911363109	8,161,834	11,571	SH		DFND	49	8,974	0	2,597
UNITED RENTALS INC	Common Stock	911363109	22,934,453	32,557	SH		DFND	43	32,557	0	0
UNITED RENTALS INC	Common Stock	911363109	2,800,853	3,976	SH		DFND	42	2,139	0	1,837
UNITED RENTALS INC	Common Stock	911363109	550,872	782	SH		DFND	41	0	0	782
UNITED RENTALS INC	Common Stock	911363109	2,814,942	3,996	SH		DFND	46	1,377	0	2,619
UNITED RENTALS INC	Common Stock	911363109	324,746	461	SH		DFND	48	461	0	0
UNITED RENTALS INC	Common Stock	911363109	828,421	1,176	SH		DFND	50	1,176	0	0
UNITED RENTALS INC	Common Stock	911363109	855,373	1,214	SH		DFND	43	1,186	0	28
UNITED STATES CELLULAR CORP	Common Stock	911684108	6,397	102	SH		DFND	43	102	0	0
UNITED STATES LIME MINERALS INC	Common Stock	911922102	181,853	1,370	SH		DFND	45	1,370	0	0
UNITED STATES LIME MINERALS INC	Common Stock	911922102	524,190	3,949	SH		DFND	43	3,949	0	0
UNITED STATES LIME MINERALS INC	Common Stock	911922102	275,435	2,075	SH		DFND	50	2,075	0	0
UNITED STATES LIME MINERALS INC	Common Stock	911922102	34,777	262	SH		OTR	4,42	0	0	262
UNITED STATES LIME MINERALS INC	Common Stock	911922102	136,058	1,025	SH		DFND	49	0	0	1,025
UNITED STATES LIME AND MINERAL	Common Stock	911922102	1,062	8	SH		DFND	43	8	0	0
UNITED STATES STEEL CORPORATION	Common Stock	912909108	177,835	5,232	SH		DFND	42	0	0	5,232
UNITED STATES STEEL CORPORATION	Common Stock	912909108	37,236	1,200	SH		OTR	25,49	1,200	0	0
UNITED STATES STEEL CORPORATION	Common Stock	912909108	7,093,407	208,691	SH		DFND	43	208,691	0	0
UNITED STATES STEEL CORPORATION	Common Stock	912909108	50,815	1,495	SH		DFND	44	1,495	0	0
UNITED STATES STEEL CORPORATION	Common Stock	912909108	38,705	1,138	SH		DFND	45	0	0	1,138
UNITED STATES STEEL CORPORATION	Common Stock	912909108	6,390	188	SH		DFND	48	188	0	0
UNITED STATES STEEL CORPORATION	Common Stock	912909108	12,814	377	SH		DFND	49	377	0	0
UNITED STATES STEEL CORPORATION	Common Stock	912909108	247,889	7,293	SH		DFND	50	7,293	0	0
UNITED STATES STL CORP NEW	Common Stock	912909108	18,488	544	SH		DFND	43	401	0	143
UNITED THERAPEUTICS CORP DEL	Common Stock	91307C102	262,513	744	SH		DFND	43	737	0	7
UNITED THERAPEUTICS CORPORATION	Common Stock	91307C102	2,247,943	6,371	SH		OTR	5,48	0	0	6,371
UNITED THERAPEUTICS CORPORATION	Common Stock	91307C102	128,786	365	SH		OTR	5,47	0	0	365
UNITED THERAPEUTICS CORPORATION	Common Stock	91307C102	249,105	706	SH		DFND	41	0	0	706
UNITED THERAPEUTICS CORPORATION	Common Stock	91307C102	1,436,411	4,071	SH		DFND	42	2,303	0	1,768
UNITED THERAPEUTICS CORPORATION	Common Stock	91307C102	5,531,472	15,677	SH		DFND	43	15,677	0	0
UNITED THERAPEUTICS CORPORATION	Common Stock	91307C102	10,855,475	30,766	SH		DFND	44	2,086	0	28,680
UNITED THERAPEUTICS CORPORATION	Common Stock	91307C102	1,225,446	3,473	SH		DFND	45	3,245	0	228
UNITED THERAPEUTICS CORPORATION	Common Stock	91307C102	4,021,317	11,397	SH		DFND	46	901	0	10,496
UNITED THERAPEUTICS CORPORATION	Common Stock	91307C102	212,762	603	SH		DFND	48	603	0	0
UNITED THERAPEUTICS CORPORATION	Common Stock	91307C102	1,478,046	4,189	SH		DFND	49	2,446	0	1,743
UNITED THERAPEUTICS CORPORATION	Common Stock	91307C102	2,510,456	7,115	SH		DFND	50	7,115	0	0
UNITED THERAPEUTICS CORPORATION	Common Stock	91307C102	917,384	2,600	SH		OTR	36,48	0	0	2,600
UNITEDHEALTH GROUP INC	Common Stock	91324P102	9,968,912	19,707	SH		DFND	43	19,306	0	401
UNITEDHEALTH GROUP INCORPORATED	Common Stock	91324P102	5,967,221	11,796	SH		DFND	41	0	0	11,796
UNITEDHEALTH GROUP INCORPORATED	Common Stock	91324P102	20,541,962	40,608	SH		DFND	44	20,776	0	19,832
UNITEDHEALTH GROUP INCORPORATED	Common Stock	91324P102	237,825,526	470,141	SH		DFND	43	470,141	0	0
UNITEDHEALTH GROUP INCORPORATED	Common Stock	91324P102	1,174,606	2,322	SH		OTR	52,50	2,322	0	0
UNITEDHEALTH GROUP INCORPORATED	Common Stock	91324P102	2,679,034	5,296	SH		OTR	51,50	5,296	0	0
UNITEDHEALTH GROUP INCORPORATED	Common Stock	91324P102	3,531,914	6,982	SH		OTR	51,48	0	0	6,982
UNITEDHEALTH GROUP INCORPORATED	Common Stock	91324P102	1,557,542	3,079	SH		OTR	51,45	3,079	0	0
UNITEDHEALTH GROUP INCORPORATED	Common Stock	91324P102	556,446	1,100	SH		OTR	36,48	0	0	1,100
UNITEDHEALTH GROUP INCORPORATED	Common Stock	91324P102	1,701,207	3,363	SH		OTR	35,49	3,363	0	0
UNITEDHEALTH GROUP INCORPORATED	Common Stock	91324P102	37,802,917	74,730	SH		DFND	42	47,311	0	27,419
UNITEDHEALTH GROUP INCORPORATED	Common Stock	91324P102	172,371	340	SH		OTR	35,43	340	0	0
UNITEDHEALTH GROUP INCORPORATED	Common Stock	91324P102	7,591,610	14,950	SH		OTR	49	14,950	0	0
UNITEDHEALTH GROUP INCORPORATED	Common Stock	91324P102	609,360	1,200	SH		OTR	25,49	1,200	0	0
UNITEDHEALTH GROUP INCORPORATED	Common Stock	91324P102	10,470,290	20,698	SH		OTR	35,47	0	0	20,698
UNITEDHEALTH GROUP INCORPORATED	Common Stock	91324P102	14,780,534	29,107	SH		OTR	19,49	29,107	0	0
UNITEDHEALTH GROUP INCORPORATED	Common Stock	91324P102	29,525,024	58,366	SH		OTR	20,48	37,936	0	20,430
UNITEDHEALTH GROUP INCORPORATED	Common Stock	91324P102	50,950,725	100,721	SH		DFND	46	15,192	0	85,529
UNITEDHEALTH GROUP INCORPORATED	Common Stock	91324P102	6,987,950	13,814	SH		DFND	48	11,461	0	2,353
UNITEDHEALTH GROUP INCORPORATED	Common Stock	91324P102	107,453,246	212,359	SH		DFND	49	103,790	0	108,569
UNITEDHEALTH GROUP INCORPORATED	Common Stock	91324P102	36,093,438	71,350	SH		DFND	45	57,437	0	13,913
UNITEDHEALTH GROUP INCORPORATED	Common Stock	91324P102	997,050	1,971	SH		OTR	4,43	1,971	0	0
UNITEDHEALTH GROUP INCORPORATED	Common Stock	91324P102	607,537	1,201	SH		OTR	4,50	1,201	0	0
UNITEDHEALTH GROUP INCORPORATED	Common Stock	91324P102	10,576,520	20,908	SH		OTR	5,48	0	0	20,908
UNITEDHEALTH GROUP INCORPORATED	Common Stock	91324P102	2,632,435	5,184	SH		OTR	7,49	5,184	0	0
UNITEDHEALTH GROUP INCORPORATED	Common Stock	91324P102	24,886,794	49,197	SH		DFND	50	49,197	0	0
UNITEDHEALTH GROUP INCORPORATED	Common Stock	91324P102	1,199,899	2,372	SH		OTR	5,47	0	0	2,372
UNITI GROUP INC	Common Stock	91325V108	72,358	13,156	SH		DFND	43	13,156	0	0
UNITI GROUP INC	Common Stock	91325V108	53,119	9,658	SH		OTR	4,42	0	0	9,658
UNITIL CORP	Common Stock	913259107	39,382	727	SH		DFND	43	727	0	0
UNITIL CORPORATION	Common Stock	913259107	935,481	17,263	SH		DFND	43	17,263	0	0
UNITIL CORPORATION	Common Stock	913259107	40,913	755	SH		DFND	44	755	0	0
UNITIL CORPORATION	Common Stock	913259107	182,078	3,360	SH		DFND	45	3,360	0	0
UNITIL CORPORATION	Common Stock	913259107	199,635	3,684	SH		DFND	49	666	0	3,018
UNITIL CORPORATION	Common Stock	913259107	331,480	6,117	SH		DFND	50	6,117	0	0
UNITIL CORPORATION	Common Stock	913259107	474,379	8,754	SH		OTR	11,42	0	0	8,754
UNITY BANCORP INC	Common Stock	913290102	15,612	358	SH		DFND	43	358	0	0
Unity Software Inc	Common Stock	91332U101	28,303	1,259	SH		DFND	45	0	0	1,259
Unity Software Inc	Sovereign/Corporate	91332UAB7	985,919	1,081,000	PRN		OTR	34,43	0	0	1,081,000
Unity Software Inc	Sovereign/Corporate	91332UAB7	86,644	95,000	PRN		OTR	33,44	95,000	0	0
UNITY SOFTWARE INC COM	Common Stock	91332U101	72,039	3,206	SH		DFND	43	3,156	0	50
UNIVERSAL CORP VA	Common Stock	913456109	56,405	1,029	SH		DFND	43	1,029	0	0
UNIVERSAL CORPORATION	Common Stock	913456109	187,333	3,416	SH		DFND	50	3,416	0	0
UNIVERSAL DISPLAY CORP	Common Stock	91347P105	32,481	222	SH		DFND	43	202	0	20
UNIVERSAL DISPLAY CORPORATION	Common Stock	91347P105	152,691	1,044	SH		DFND	45	858	0	186
UNIVERSAL DISPLAY CORPORATION	Common Stock	91347P105	1,861,418	12,732	SH		DFND	43	12,732	0	0
UNIVERSAL DISPLAY CORPORATION	Common Stock	91347P105	92,983	636	SH		DFND	44	636	0	0
UNIVERSAL DISPLAY CORPORATION	Common Stock	91347P105	42,398	290	SH		DFND	42	0	0	290
UNIVERSAL DISPLAY CORPORATION	Common Stock	91347P105	265,827	1,818	SH		DFND	49	413	0	1,405
UNIVERSAL DISPLAY CORPORATION	Common Stock	91347P105	812,579	5,558	SH		DFND	50	5,558	0	0
UNIVERSAL DISPLAY CORPORATION	Common Stock	91347P105	614,332	4,202	SH		OTR	15,42	0	0	4,202
UNIVERSAL DISPLAY CORPORATION	Common Stock	91347P105	58,480	400	SH		OTR	32,42	0	0	400
UNIVERSAL ELECTRONICS INC	Common Stock	913483103	500,753	45,523	SH		DFND	43	45,523	0	0
UNIVERSAL ELECTRONICS INC	Common Stock	913483103	250,393	22,763	SH		DFND	45	22,763	0	0
UNIVERSAL ELECTRONICS INC	Common Stock	913483103	224,878	20,443	SH		DFND	49	0	0	20,443
UNIVERSAL ELECTRONICS INC	Common Stock	913483103	11,176	1,016	SH		OTR	24,45	1,016	0	0
UNIVERSAL ELECTRONICS INC	Common Stock	913483103	15,719	1,429	SH		OTR	24,50	1,429	0	0
UNIVERSAL ELECTRONICS INC	Common Stock	913483103	409,596	37,236	SH		DFND	50	37,236	0	0
UNIVERSAL ELECTRONICS INC	Common Stock	913483103	16,632	1,512	SH		OTR	24,43	1,512	0	0
UNIVERSAL HEALTH REALTY INCOME TRUST	Common Stock	91359E105	77,992	2,096	SH		DFND	43	2,096	0	0
UNIVERSAL HEALTH RLTY INCM T	Common Stock	91359E105	4,136	111	SH		DFND	43	111	0	0
UNIVERSAL HEALTH SERVICES INC	Common Stock	913903100	152,484	849	SH		DFND	41	0	0	849
UNIVERSAL HEALTH SERVICES INC	Common Stock	913903100	1,222,388	6,813	SH		DFND	42	1,460	0	5,353
UNIVERSAL HEALTH SERVICES INC	Common Stock	913903100	53,511	300	SH		OTR	25,49	300	0	0
UNIVERSAL HEALTH SERVICES INC	Common Stock	913903100	8,163,430	45,499	SH		OTR	5,48	0	0	45,499
UNIVERSAL HEALTH SERVICES INC	Common Stock	913903100	2,955,585	16,473	SH		DFND	46	967	0	15,506
UNIVERSAL HEALTH SERVICES INC	Common Stock	913903100	8,171,683	45,545	SH		DFND	43	45,545	0	0
UNIVERSAL HEALTH SERVICES INC	Common Stock	913903100	99,578	555	SH		OTR	5,47	0	0	555
UNIVERSAL HEALTH SERVICES INC	Common Stock	913903100	747,643	4,167	SH		DFND	50	4,167	0	0
UNIVERSAL HEALTH SERVICES INC	Common Stock	913903100	757,240	4,230	SH		DFND	49	4,230	0	0
UNIVERSAL HEALTH SERVICES INC	Common Stock	913903100	98,501	549	SH		DFND	48	549	0	0
UNIVERSAL HEALTH SERVICES INC	Common Stock	913903100	363,146	2,024	SH		DFND	44	2,024	0	0
UNIVERSAL HEALTH SERVICES INC	Common Stock	913903100	503,055	2,803	SH		DFND	45	2,505	0	298
UNIVERSAL HLTH SVCS INC	Common Stock	913903100	129,927	724	SH		DFND	43	643	0	81
UNIVERSAL INS HLDGS INC	Common Stock	91359V107	7,198	342	SH		DFND	43	342	0	0
UNIVERSAL INSURANCE HOLDINGS INC	Common Stock	91359V107	38,179	1,812	SH		DFND	49	0	0	1,812
UNIVERSAL INSURANCE HOLDINGS INC	Common Stock	91359V107	3,609,325	171,383	SH		OTR	5,48	0	0	171,383
UNIVERSAL INSURANCE HOLDINGS INC	Common Stock	91359V107	40,393	1,918	SH		OTR	24,45	1,918	0	0
UNIVERSAL INSURANCE HOLDINGS INC	Common Stock	91359V107	31,210	1,482	SH		OTR	24,48	0	0	1,482
UNIVERSAL INSURANCE HOLDINGS INC	Common Stock	91359V107	158,960	7,548	SH		OTR	24,50	7,548	0	0
UNIVERSAL INSURANCE HOLDINGS INC	Common Stock	91359V107	113,281	5,379	SH		OTR	32,42	0	0	5,379
UNIVERSAL INSURANCE HOLDINGS INC	Common Stock	91359V107	159,276	7,563	SH		OTR	24,43	7,563	0	0
UNIVERSAL STAINLESS AND ALLOY	Common Stock	913837100	1,629	37	SH		DFND	43	37	0	0
UNIVERSAL TECHNICAL INSTITUTE INC	Common Stock	913915104	39,439	1,534	SH		DFND	50	1,534	0	0
UNIVERSAL TECHNICAL INSTITUTE INC	Common Stock	913915104	513,197	19,961	SH		OTR	5,48	0	0	19,961
UNIVERSAL TRUCKLOAD SVCS INC	Common Stock	91388P105	5,559	121	SH		DFND	43	121	0	0
UNIVERSO ONLINE S A	Common Stock	G68707101	58,598	9,360	SH		DFND	49	0	0	9,360
UNIVERSO ONLINE S A	Common Stock	G68707101	113,556	18,140	SH		DFND	50	18,140	0	0
UNIVERSO ONLINE S A	Common Stock	G68707101	3,175,340	512,979	SH		OTR	1,49	512,979	0	0
UNIVERSO ONLINE S A	Common Stock	G68707101	252,904	40,400	SH		OTR	24,43	40,400	0	0
UNIVERSO ONLINE S A	Common Stock	G68707101	76,008	12,142	SH		OTR	24,45	12,142	0	0
UNIVERSO ONLINE S A	Common Stock	G68707101	130,909	20,912	SH		OTR	24,50	20,912	0	0
UNUM GROUP	Common Stock	91529Y106	575,111	7,875	SH		DFND	42	0	0	7,875
UNUM GROUP	Common Stock	91529Y106	3,297,450	45,152	SH		DFND	43	45,152	0	0
UNUM GROUP	Common Stock	91529Y106	274,957	3,765	SH		DFND	44	3,765	0	0
UNUM GROUP	Common Stock	91529Y106	72,104	987	SH		DFND	45	0	0	987
UNUM GROUP	Common Stock	91529Y106	2,015,230	27,587	SH		OTR	1,49	27,587	0	0
UNUM GROUP	Common Stock	91529Y106	1,125,757	15,415	SH		OTR	4,50	15,415	0	0
UNUM GROUP	Common Stock	91529Y106	649,967	8,900	SH		DFND	50	8,900	0	0
UNUM GROUP	Common Stock	91529Y106	160,812	2,202	SH		OTR	4,42	0	0	2,202
UNUM GROUP	Common Stock	91529Y106	1,733,001	23,730	SH		OTR	24,43	23,730	0	0
UNUM GROUP	Common Stock	91529Y106	1,034,908	14,171	SH		OTR	24,45	14,171	0	0
UNUM GROUP	Common Stock	91529Y106	939,165	12,860	SH		OTR	24,48	0	0	12,860
UNUM GROUP	Common Stock	91529Y106	1,940,114	26,566	SH		OTR	24,50	26,566	0	0
UNUM GROUP	Common Stock	91529Y106	43,830	600	SH		OTR	25,49	600	0	0
UNUM GROUP	Common Stock	91529Y106	452,382	6,194	SH		DFND	49	4,561	0	1,633
UNUM GROUP	Common Stock	91529Y106	821,587	11,250	SH		OTR	5,48	0	0	11,250
UNUM GROUP	Common Stock	91529Y106	1,843,423	25,242	SH		OTR	4,43	25,242	0	0
UNUM GROUP COM	Common Stock	91529Y106	176,733	2,420	SH		DFND	43	2,299	0	121
UPBOUND GROUP INC	Common Stock	76009N100	554,171	18,998	SH		DFND	45	0	0	18,998
UPBOUND GROUP INC	Common Stock	76009N100	162,418	5,568	SH		OTR	4,42	0	0	5,568
UPBOUND GROUP INC	Common Stock	76009N100	975,211	33,432	SH		OTR	5,48	0	0	33,432
UPBOUND GROUP INC COM	Common Stock	76009N100	2,149	74	SH		DFND	43	74	0	0
UPLAND SOFTWARE INC	Common Stock	91544A109	5,924	1,365	SH		OTR	24,43	1,365	0	0
UPSTART HLDGS INC	Common Stock	91680M107	27,830	452	SH		DFND	43	418	0	34
Upstart Holdings Inc	Common Stock	91680M107	31,954	519	SH		OTR	4,42	0	0	519
Upstart Holdings Inc	Sovereign/Corporate	91680MAB3	315,739	346,000	PRN		OTR	33,44	346,000	0	0
Upstart Holdings Inc	Sovereign/Corporate	91680MAB3	3,606,369	3,952,000	PRN		OTR	34,43	0	0	3,952,000
UPWORK INC	Common Stock	91688F104	5,886	360	SH		DFND	43	360	0	0
UPWORK INC	Common Stock	91688F104	1,320,328	79,490	SH		OTR	1,49	79,490	0	0
URANIUM ENERGY CORP	Common Stock	916896103	2,342	350	SH		DFND	43	350	0	0
URBAN EDGE PPTYS	Common Stock	91704F104	22,758	1,059	SH		DFND	43	1,059	0	0
URBAN EDGE PROPERTIES	Common Stock	91704F104	2,151,848	100,086	SH		OTR	39,49	100,086	0	0
URBAN OUTFITTERS INC	Common Stock	917047102	2,950,074	53,755	SH		DFND	43	53,755	0	0
URBAN OUTFITTERS INC	Common Stock	917047102	165,024	3,007	SH		DFND	45	3,007	0	0
URBAN OUTFITTERS INC	Common Stock	917047102	155,968	2,842	SH		DFND	49	0	0	2,842
URBAN OUTFITTERS INC	Common Stock	917047102	323,572	5,896	SH		DFND	50	5,896	0	0
URBAN OUTFITTERS INC	Common Stock	917047102	6,476	118	SH		DFND	43	73	0	45
US BANCORP DEL COM	Common Stock	902973304	1,406,859	29,414	SH		DFND	43	28,360	0	1,054
US FOODS HLDG CORP	Common Stock	912008109	108,678	1,611	SH		DFND	43	1,611	0	0
US FOODS HOLDING CORP	Common Stock	912008109	549,731	8,149	SH		OTR	4,42	0	0	8,149
US FOODS HOLDING CORP	Common Stock	912008109	3,993,011	59,190	SH		DFND	49	11,019	0	48,171
US FOODS HOLDING CORP	Common Stock	912008109	985,455	14,608	SH		OTR	4,43	14,608	0	0
US FOODS HOLDING CORP	Common Stock	912008109	440,176	6,525	SH		DFND	50	6,525	0	0
US FOODS HOLDING CORP	Common Stock	912008109	599,449	8,886	SH		OTR	4,50	8,886	0	0
US FOODS HOLDING CORP	Common Stock	912008109	846,825	12,553	SH		OTR	24,45	12,553	0	0
US FOODS HOLDING CORP	Common Stock	912008109	533,271	7,905	SH		OTR	24,50	7,905	0	0
US FOODS HOLDING CORP	Common Stock	912008109	101,190	1,500	SH		OTR	32,45	1,500	0	0
US FOODS HOLDING CORP	Common Stock	912008109	155,158	2,300	SH		OTR	32,49	2,300	0	0
US FOODS HOLDING CORP	Common Stock	912008109	101,475	1,500	SH		OTR	25,49	1,500	0	0
US FOODS HOLDING CORP	Common Stock	912008109	356,661	5,287	SH		DFND	42	126	0	5,161
US FOODS HOLDING CORP	Common Stock	912008109	1,863,447	27,623	SH		OTR	5,48	0	0	27,623
US FOODS HOLDING CORP	Common Stock	912008109	56,868	843	SH		DFND	44	843	0	0
US FOODS HOLDING CORP	Common Stock	912008109	77,599	1,150	SH		DFND	45	0	0	1,150
US FOODS HOLDING CORP	Common Stock	912008109	256,685	3,805	SH		DFND	46	0	0	3,805
US FOODS HOLDING CORP	Common Stock	912008109	2,152,985	31,915	SH		DFND	43	31,915	0	0
US FOODS HOLDING CORP	Common Stock	912008109	458,728	6,800	SH		OTR	32,42	0	0	6,800
USANA HEALTH SCIENCES INC	Common Stock	90328M107	75,369	2,100	SH		OTR	24,50	2,100	0	0
USANA HEALTH SCIENCES INC	Common Stock	90328M107	26,702	744	SH		OTR	24,48	0	0	744
USANA HEALTH SCIENCES INC	Common Stock	90328M107	23,220	647	SH		OTR	24,45	647	0	0
USANA HEALTH SCIENCES INC	Common Stock	90328M107	98,518	2,745	SH		OTR	24,43	2,745	0	0
USANA HEALTH SCIENCES INC	Common Stock	90328M107	21,128	588	SH		DFND	49	0	0	588
USANA HEALTH SCIENCES INC	Common Stock	90328M107	646	18	SH		DFND	43	18	0	0
USCB FINANCIAL HOLDINGS INC	Common Stock	90355N101	23,679	1,334	SH		DFND	43	1,334	0	0
UTAH MED PRODS INC	Common Stock	917488108	28,399	462	SH		DFND	43	462	0	0
UTAH MEDICAL PRODUCTS INC	Common Stock	917488108	314,972	5,124	SH		DFND	45	5,124	0	0
UTAH MEDICAL PRODUCTS INC	Common Stock	917488108	279,073	4,540	SH		DFND	49	0	0	4,540
UTAH MEDICAL PRODUCTS INC	Common Stock	917488108	1,514,620	24,640	SH		DFND	43	24,640	0	0
UTAH MEDICAL PRODUCTS INC	Common Stock	917488108	518,499	8,435	SH		DFND	50	8,435	0	0
UTZ BRANDS INC	Common Stock	918090101	316,692	20,223	SH		DFND	50	20,223	0	0
UTZ BRANDS INC	Common Stock	918090101	283,381	18,095	SH		DFND	49	0	0	18,095
UTZ BRANDS INC	Common Stock	918090101	195,687	12,496	SH		DFND	45	12,496	0	0
UTZ BRANDS INC COM CL A	Common Stock	918090101	11,644	744	SH		DFND	43	556	0	188
UWM HOLDINGS CORPORATION	Common Stock	91823B109	9,057	1,543	SH		DFND	43	1,543	0	0
V F CORPORATION	Common Stock	918204108	40,679	1,900	SH		OTR	25,49	1,900	0	0
V F CORPORATION	Common Stock	918204108	854,365	39,812	SH		DFND	50	39,812	0	0
V F CORPORATION	Common Stock	918204108	45,077	2,100	SH		DFND	45	0	0	2,100
V F CORPORATION	Common Stock	918204108	3,225,502	150,303	SH		DFND	43	150,303	0	0
V F CORPORATION	Common Stock	918204108	1,137,937	53,026	SH		OTR	16,42	0	0	53,026
V F CORP	Common Stock	918204108	55,238	2,574	SH		DFND	43	2,532	0	42
V2X INC COM	Common Stock	92242T101	1,100	23	SH		DFND	43	23	0	0
VAALCO ENERGY INC	Common Stock	91851C201	619,609	141,787	SH		DFND	43	141,787	0	0
VAALCO ENERGY INC	Common Stock	91851C201	175,459	40,151	SH		DFND	45	40,151	0	0
VAALCO ENERGY INC	Common Stock	91851C201	161,925	37,054	SH		DFND	49	0	0	37,054
VAALCO ENERGY INC	Common Stock	91851C201	480,070	109,856	SH		DFND	50	109,856	0	0
VAALCO ENERGY INC	Common Stock	91851C201	5,004	1,145	SH		DFND	43	1,145	0	0
VAIL RESORTS INC	Common Stock	91879Q109	402,080	2,145	SH		OTR	5,48	0	0	2,145
VAIL RESORTS INC	Sovereign/Corporate	91879QAN9	183,431	193,000	PRN		OTR	33,44	193,000	0	0
VAIL RESORTS INC	Sovereign/Corporate	91879QAN9	2,084,277	2,193,000	PRN		OTR	34,43	0	0	2,193,000
VAIL RESORTS INC	Common Stock	91879Q109	41,242	220	SH		DFND	45	0	0	220
VAIL RESORTS INC	Common Stock	91879Q109	7,131	38	SH		DFND	43	31	0	7
Valaris Limited	Common Stock	G9460G101	652,141	14,741	SH		OTR	21,48	14,741	0	0
VALARIS LIMITED	Common Stock	G9460G101	17,608	398	SH		DFND	43	398	0	0
VALE S A	ADR	91912E105	834	94	SH		DFND	43	94	0	0
VALE S A	Common Stock	91912E105	12,545,282	1,414,349	SH		DFND	49	1,222,414	0	191,935
VALE S A	Common Stock	91912E105	2,538,327	286,170	SH		DFND	42	286,170	0	0
VALE S A	Common Stock	91912E105	7,538,577	849,896	SH		DFND	43	849,896	0	0
VALE S A	Common Stock	91912E105	273,763	30,864	SH		DFND	44	30,864	0	0
VALE S A	Common Stock	91912E105	2,802,414	315,943	SH		DFND	45	267,771	0	48,172
VALE S A	Common Stock	91912E105	3,452,558	389,240	SH		DFND	50	389,240	0	0
VALE S A	Common Stock	91912E105	3,987,774	449,580	SH		OTR	33,48	99,854	0	349,726
VALE S A	Common Stock	91912E105	3,810,393	429,582	SH		OTR	34,43	429,582	0	0
VALE S A	Common Stock	91912E105	592,143	66,758	SH		DFND	41	0	0	66,758
VALERO ENERGY CORP NEW	Common Stock	91913Y100	791,717	6,458	SH		DFND	43	6,324	0	134
VALERO ENERGY CORPORATION	Common Stock	91913Y100	2,636,052	21,503	SH		DFND	44	8,646	0	12,857
VALERO ENERGY CORPORATION	Common Stock	91913Y100	7,944,199	64,803	SH		OTR	24,43	64,803	0	0
VALERO ENERGY CORPORATION	Common Stock	91913Y100	488,398	3,984	SH		DFND	50	3,984	0	0
VALERO ENERGY CORPORATION	Common Stock	91913Y100	9,420,153	76,842	SH		DFND	49	73,727	0	3,115
VALERO ENERGY CORPORATION	Common Stock	91913Y100	249,715	2,037	SH		DFND	48	2,037	0	0
VALERO ENERGY CORPORATION	Common Stock	91913Y100	981,823	8,009	SH		OTR	24,49	8,009	0	0
VALERO ENERGY CORPORATION	Common Stock	91913Y100	873,944	7,129	SH		OTR	24,50	7,129	0	0
VALERO ENERGY CORPORATION	Common Stock	91913Y100	2,811,601	22,935	SH		OTR	24,48	0	0	22,935
VALERO ENERGY CORPORATION	Common Stock	91913Y100	6,565,675	53,558	SH		DFND	46	5,698	0	47,860
VALERO ENERGY CORPORATION	Common Stock	91913Y100	578,797	4,721	SH		DFND	45	2,946	0	1,775
VALERO ENERGY CORPORATION	Common Stock	91913Y100	504,212	4,113	SH		OTR	24,45	4,113	0	0
VALERO ENERGY CORPORATION	Common Stock	91913Y100	16,961,674	138,361	SH		DFND	43	138,361	0	0
VALERO ENERGY CORPORATION	Common Stock	91913Y100	3,980,374	32,469	SH		DFND	42	18,766	0	13,703
VALERO ENERGY CORPORATION	Common Stock	91913Y100	404,056	3,296	SH		DFND	41	0	0	3,296
VALERO ENERGY CORPORATION	Common Stock	91913Y100	1,873,975	15,670	SH		OTR	25,49	15,670	0	0
VALHI INC NEW COM	Common Stock	918905209	6,830	292	SH		DFND	43	292	0	0
VALLEY NATIONAL BANCORP	Common Stock	919794107	211,759	23,373	SH		DFND	42	0	0	23,373
VALLEY NATIONAL BANCORP	Common Stock	919794107	58,368	6,400	SH		OTR	25,49	6,400	0	0
VALLEY NATIONAL BANCORP	Common Stock	919794107	13,318	1,470	SH		DFND	44	1,470	0	0
VALLEY NATIONAL BANCORP	Common Stock	919794107	147,388	16,268	SH		DFND	49	1,032	0	15,236
VALLEY NATIONAL BANCORP	Common Stock	919794107	529,412	58,434	SH		DFND	50	58,434	0	0
VALLEY NATIONAL BANCORP	Common Stock	919794107	1,248,631	137,818	SH		DFND	43	137,818	0	0
VALLEY NATIONAL BANCORP	Common Stock	919794107	165,426	18,259	SH		DFND	45	18,259	0	0
VALLEY NATL BANCORP	Common Stock	919794107	50,135	5,534	SH		DFND	43	5,534	0	0
VALMONT INDS INC	Common Stock	920253101	27,156	89	SH		DFND	43	89	0	0
VALMONT INDUSTRIES INC	Common Stock	920253101	1,081,931	3,528	SH		DFND	43	3,528	0	0
VALMONT INDUSTRIES INC	Common Stock	920253101	193,202	630	SH		DFND	44	630	0	0
VALMONT INDUSTRIES INC	Common Stock	920253101	271,692	885	SH		DFND	45	701	0	184
VALMONT INDUSTRIES INC	Common Stock	920253101	149,654	488	SH		DFND	42	0	0	488
VALMONT INDUSTRIES INC	Common Stock	920253101	114,694	374	SH		DFND	46	0	0	374
VALMONT INDUSTRIES INC	Common Stock	920253101	858,369	2,799	SH		OTR	15,42	0	0	2,799
VALMONT INDUSTRIES INC	Common Stock	920253101	1,052,798	3,433	SH		DFND	50	3,433	0	0
VALMONT INDUSTRIES INC	Common Stock	920253101	230,615	752	SH		DFND	49	215	0	537
VALUE LINE INC	Common Stock	920437100	4,171	79	SH		DFND	43	79	0	0
VALVOLINE INC	Common Stock	92047W101	1,673,180	46,246	SH		DFND	43	46,246	0	0
VALVOLINE INC	Common Stock	92047W101	107,309	2,966	SH		DFND	46	0	0	2,966
VALVOLINE INC	Common Stock	92047W101	84,588	2,338	SH		DFND	50	2,338	0	0
VALVOLINE INC	Common Stock	92047W101	35,743	987	SH		DFND	45	0	0	987
VALVOLINE INC COM	Common Stock	92047W101	16,172	447	SH		DFND	43	425	0	22
VANDA PHARMACEUTICALS INC	Common Stock	921659108	5,441	1,136	SH		DFND	43	1,136	0	0
VANDA PHARMACEUTICALS INC	Common Stock	921659108	79,619	16,622	SH		OTR	24,50	16,622	0	0
VANDA PHARMACEUTICALS INC	Common Stock	921659108	84,385	17,617	SH		OTR	24,43	17,617	0	0
VANECK ETF TRUST MORNINGSTAR S	ETF	92189H730	1,724	50	SH		DFND	43	50	0	0
VANECK VECTORS ETF TR GOLD MIN	ETF	92189F106	7,053	208	SH		DFND	43	208	0	0
VANECK VECTORS ETF TR MORNINGS	ETF	92189F643	44,879	484	SH		DFND	43	484	0	0
VANECK VECTORS ETF TR OIL SVCS	ETF	92189H607	5,425	20	SH		DFND	43	20	0	0
VANECK VECTORS ETF TR SEMICOND	ETF	92189F676	62,480	258	SH		DFND	43	258	0	0
VANGUARD ADMIRAL FDS INC 500 G	ETF	921932505	10,250	28	SH		DFND	43	28	0	0
VANGUARD ADMIRAL FDS INC MIDCP	ETF	921932885	31,017	294	SH		DFND	43	294	0	0
VANGUARD ADMIRAL FDS INC MIDCP	ETF	921932869	43,910	390	SH		DFND	43	390	0	0
VANGUARD ADMIRAL FDS INC MIDCP	ETF	921932844	9,556	100	SH		DFND	43	100	0	0
VANGUARD ADMIRAL FDS INC SMLCP	ETF	921932778	13,439	144	SH		DFND	43	144	0	0
VANGUARD ADMIRAL FDS INC SMLCP	ETF	921932794	14,539	125	SH		DFND	43	125	0	0
VANGUARD BD INDEX FD INC TOTAL	ETF	921937835	168	2	SH		DFND	43	2	0	0
Vanguard FTSE All World ex US Index Fund Investor Shares	ETF	922042775	1,133,962	19,752	SH		OTR	51,48	0	0	19,752
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	432,445	9,043	SH		DFND	43	9,043	0	0
VANGUARD INDEX FDS MCAP GR IDX	ETF	922908538	154,026	607	SH		DFND	43	607	0	0
VANGUARD INDEX FDS MCAP VL IDX	ETF	922908512	392,885	2,429	SH		DFND	43	2,429	0	0
VANGUARD INDEX FDS REAL ESTATE	ETF	922908553	124,106	1,393	SH		DFND	43	1,384	0	9
VANGUARD INDEX TR EXT MKT VIPE	ETF	922908652	120,229	633	SH		DFND	43	633	0	0
VANGUARD INDEX TR GROWTH VIPER	ETF	922908736	589,067	1,435	SH		DFND	43	1,435	0	0
VANGUARD INDEX TR LRG CAP VIPE	ETF	922908637	99,789	370	SH		DFND	43	370	0	0
VANGUARD INDEX TR MID CAP VIPE	ETF	922908629	459,660	1,740	SH		DFND	43	1,740	0	0
VANGUARD INDEX TR SM CP V VIPE	ETF	922908611	352,265	1,778	SH		DFND	43	1,778	0	0
VANGUARD INDEX TR SML CP G VIP	ETF	922908595	145,911	521	SH		DFND	43	521	0	0
VANGUARD INDEX TR SMLL CP VIPE	ETF	922908751	848,188	3,530	SH		DFND	43	3,530	0	0
VANGUARD INDEX TR STK MRK VIPE	ETF	922908769	1,205,812	4,161	SH		DFND	43	4,143	0	18
VANGUARD INDEX TR VALUE VIPERS	ETF	922908744	676,027	3,993	SH		DFND	43	3,993	0	0
VANGUARD INTL EQUITY INDEX F A	ETF	922042775	60,088	1,047	SH		DFND	43	1,047	0	0
VANGUARD INTL EQUITY INDEX F E	ETF	922042858	442,538	10,049	SH		DFND	43	10,049	0	0
VANGUARD INTL EQUITY INDEX F F	ETF	922042718	2,633	23	SH		DFND	43	23	0	0
VANGUARD INTL EQUITY INDEX FDS	ETF	922042874	19,930	314	SH		DFND	43	314	0	0
VANGUARD MUN BD FD INC TAX-EXE	ETF	922907746	10,708	214	SH		DFND	43	214	0	0
VANGUARD SCOTTSDALE FDS VNG RU	ETF	92206C680	225,560	2,184	SH		DFND	43	2,184	0	0
VANGUARD SCOTTSDALE FDS VNG RU	ETF	92206C664	10,941	122	SH		DFND	43	122	0	0
VANGUARD SCOTTSDALE FDS VNG RU	ETF	92206C730	5,612	21	SH		DFND	43	21	0	0
VANGUARD SCOTTSDALE FDS VNG RU	ETF	92206C714	2,113	26	SH		DFND	43	26	0	0
VANGUARD SECTOR INDEX FDS CNS	ETF	92204A207	13,528	64	SH		DFND	43	64	0	0
VANGUARD SECTOR INDEX FDS CONS	ETF	92204A108	47,673	127	SH		DFND	43	127	0	0
VANGUARD SECTOR INDEX FDS ENER	ETF	92204A306	58,835	485	SH		DFND	43	485	0	0
VANGUARD SECTOR INDEX FDS FINL	ETF	92204A405	43,214	366	SH		DFND	43	366	0	0
VANGUARD SECTOR INDEX FDS HTH	ETF	92204A504	86,508	341	SH		DFND	43	341	0	0
VANGUARD SECTOR INDEX FDS INF	ETF	92204A702	369,418	594	SH		DFND	43	594	0	0
VANGUARD SECTOR INDEX FDS MATL	ETF	92204A801	54,474	290	SH		DFND	43	290	0	0
VANGUARD SECTOR INDEX FDS TELC	ETF	92204A884	8,523	55	SH		DFND	43	55	0	0
VANGUARD SECTOR INDEX FDS UTIL	ETF	92204A876	22,389	137	SH		DFND	43	137	0	0
VANGUARD SNP 500 ETF	ETF	922908363	3,288,356	6,103	SH		DFND	43	6,103	0	0
VANGUARD SPECIALIZED PORTFOL V	ETF	921908844	594,469	3,036	SH		DFND	43	3,036	0	0
VANGUARD STAR FD	ETF	921909768	61,825	1,049	SH		DFND	43	1,049	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	37,476	319	SH		DFND	43	319	0	0
Vanguard Value Index Fund	ETF	922908744	99,276,504	586,394	SH		DFND	46	0	0	586,394
VANGUARD WHITEHALL FDS INC HIG	ETF	921946406	108,579	851	SH		DFND	43	851	0	0
VANGUARD WHITEHALL FDS INC INT	ETF	921946810	12,478	156	SH		DFND	43	156	0	0
VANGUARD WORLD FD ESG INTL STK	ETF	921910725	9,242	163	SH		DFND	43	163	0	0
VANGUARD WORLD FD ESG US STK E	ETF	921910733	10,174	97	SH		DFND	43	97	0	0
VANGUARD WORLD FDS INDUSTRIAL	ETF	92204A603	30,527	120	SH		DFND	43	120	0	0
Vanguard World Fund Vanguard Information Technology Index Fund	ETF	92204A702	142,626,618	229,377	SH		DFND	46	0	0	229,377
VAREX IMAGING CORP	Common Stock	92214X106	5,500	377	SH		DFND	43	331	0	46
VAREX IMAGING CORPORATION	Common Stock	92214X106	464,297	31,823	SH		OTR	11,43	31,823	0	0
VAREX IMAGING CORPORATION	Common Stock	92214X106	758,504	51,988	SH		OTR	11,50	0	0	51,988
VAREX IMAGING CORPORATION	Common Stock	92214X106	740,632	50,763	SH		DFND	45	50,763	0	0
VAREX IMAGING CORPORATION	Common Stock	92214X106	255,873	17,537	SH		DFND	49	998	0	16,539
VAREX IMAGING CORPORATION	Common Stock	92214X106	712,152	48,811	SH		DFND	50	48,811	0	0
VAREX IMAGING CORPORATION	Common Stock	92214X106	246,381	16,887	SH		OTR	11,42	0	0	16,887
VAREX IMAGING CORPORATION	Common Stock	92214X106	100,948	6,919	SH		OTR	11,44	0	0	6,919
VAREX IMAGING CORPORATION	Common Stock	92214X106	1,151,953	78,955	SH		OTR	11,45	0	0	78,955
VAREX IMAGING CORPORATION	Common Stock	92214X106	11,161	765	SH		DFND	44	765	0	0
VAREX IMAGING CORPORATION	Common Stock	92214X106	1,946,918	133,442	SH		DFND	43	133,442	0	0
VAREX IMAGING CORPORATION	Common Stock	92214X106	63,860	4,377	SH		OTR	24,45	4,377	0	0
VAREX IMAGING CORPORATION	Common Stock	92214X106	211,321	14,484	SH		OTR	24,50	14,484	0	0
VAREX IMAGING CORPORATION	Common Stock	92214X106	211,321	14,484	SH		OTR	24,43	14,484	0	0
VARONIS SYS INC	Common Stock	922280102	7,153	161	SH		DFND	43	161	0	0
VARONIS SYSTEMS INC	Common Stock	922280102	433,770	9,763	SH		DFND	43	9,763	0	0
VARONIS SYSTEMS INC	Common Stock	922280102	121,116	2,726	SH		DFND	45	2,726	0	0
VARONIS SYSTEMS INC	Common Stock	922280102	118,525	2,667	SH		DFND	49	0	0	2,667
VARONIS SYSTEMS INC	Common Stock	922280102	315,764	7,107	SH		DFND	50	7,107	0	0
VARONIS SYSTEMS INC	Common Stock	922280102	247,030	5,560	SH		OTR	55,50	0	0	5,560
VASCULAR TARGETING TECHNOLOGIES INC	Common Stock	05368M106	88,067	7,131	SH		DFND	50	7,131	0	0
Vaxcyte Inc	Common Stock	92243G108	24,967	305	SH		DFND	44	305	0	0
Vaxcyte Inc	Common Stock	92243G108	384,496	4,697	SH		OTR	13,42	0	0	4,697
Vaxcyte Inc	Common Stock	92243G108	1,778,817	21,730	SH		DFND	50	21,730	0	0
Vaxcyte Inc	Common Stock	92243G108	1,234,694	15,083	SH		DFND	45	13,006	0	2,077
Vaxcyte Inc	Common Stock	92243G108	4,699,582	57,410	SH		DFND	43	57,410	0	0
Vaxcyte Inc	Common Stock	92243G108	673,134	8,223	SH		DFND	49	123	0	8,100
VAXCYTE INC COM	Common Stock	92243G108	77,030	941	SH		DFND	43	934	0	7
VEECO INSTRS INC DEL	Common Stock	922417100	7,826	292	SH		DFND	43	292	0	0
VEECO INSTRUMENTS INC	Common Stock	922417100	99,160	3,700	SH		OTR	21,48	3,700	0	0
VEEVA SYS INC	Common Stock	922475108	388,122	1,846	SH		DFND	43	1,813	0	33
VEEVA SYSTEMS INC	Common Stock	922475108	274,911	1,300	SH		OTR	49	1,300	0	0
VEEVA SYSTEMS INC	Common Stock	922475108	189,225	900	SH		OTR	32,45	900	0	0
VEEVA SYSTEMS INC	Common Stock	922475108	315,375	1,500	SH		OTR	32,49	1,500	0	0
VEEVA SYSTEMS INC	Common Stock	922475108	919,213	4,372	SH		DFND	50	4,372	0	0
VEEVA SYSTEMS INC	Common Stock	922475108	260,920	1,241	SH		DFND	48	1,241	0	0
VEEVA SYSTEMS INC	Common Stock	922475108	2,632,119	12,519	SH		DFND	44	4,800	0	7,719
VEEVA SYSTEMS INC	Common Stock	922475108	16,356,819	77,797	SH		DFND	43	77,797	0	0
VEEVA SYSTEMS INC	Common Stock	922475108	1,908,439	9,077	SH		DFND	42	3,905	0	5,172
VEEVA SYSTEMS INC	Common Stock	922475108	1,064,864	5,064	SH		DFND	41	0	0	5,064
VEEVA SYSTEMS INC	Common Stock	922475108	7,130,556	33,719	SH		OTR	1,49	33,719	0	0
VEEVA SYSTEMS INC	Common Stock	922475108	1,378,188	6,555	SH		DFND	46	2,898	0	3,657
VEEVA SYSTEMS INC	Common Stock	922475108	296,065	1,408	SH		DFND	45	987	0	421
VEEVA SYSTEMS INC	Common Stock	922475108	9,242,916	43,954	SH		DFND	49	12,312	0	31,642
VELOCITY FINL INC	Common Stock	92262D101	9,389	480	SH		DFND	43	480	0	0
VENTAS INC	Common Stock	92276F100	9,187,224	156,006	SH		DFND	50	156,006	0	0
VENTAS INC	Common Stock	92276F100	571,013	9,696	SH		DFND	41	0	0	9,696
VENTAS INC	Common Stock	92276F100	1,646,623	27,961	SH		DFND	42	15,895	0	12,066
VENTAS INC	Common Stock	92276F100	30,656,308	520,569	SH		DFND	43	520,569	0	0
VENTAS INC	Common Stock	92276F100	2,153,783	36,573	SH		DFND	44	36,573	0	0
VENTAS INC	Common Stock	92276F100	2,152,139	36,545	SH		DFND	45	34,474	0	2,071
VENTAS INC	Sovereign/Corporate	92277GAZ0	5,219,954	4,571,000	PRN		OTR	2,49	4,571,000	0	0
VENTAS INC	Common Stock	92276F100	4,865,852	82,690	SH		DFND	49	82,690	0	0
VENTAS INC	Common Stock	92276F100	29,319,505	497,869	SH		OTR	40,49	249,906	0	247,963
VENTAS INC	Common Stock	92276F100	579,249	9,900	SH		OTR	49	9,900	0	0
VENTAS INC	Common Stock	92276F100	81,914	1,400	SH		OTR	25,49	1,400	0	0
VENTAS INC	Common Stock	92276F100	10,640,362	180,682	SH		OTR	17,49	0	0	180,682
VENTAS INC	Common Stock	92276F100	1,145,057	19,444	SH		DFND	46	6,100	0	13,344
VENTAS INC	Common Stock	92276F100	97,168	1,650	SH		OTR	4,50	1,650	0	0
VENTAS INC	Common Stock	92276F100	159,238	2,704	SH		OTR	4,43	2,704	0	0
VENTAS INC	Common Stock	92276F100	7,259,429	123,271	SH		OTR	3,49	0	0	123,271
VENTAS INC	Common Stock	92276F100	15,472,817	262,741	SH		OTR	39,49	262,741	0	0
VENTAS INC	Common Stock	92276F100	762,272	12,944	SH		OTR	14,49	0	0	12,944
VENTAS INC	Common Stock	92276F100	546,195	9,275	SH		DFND	43	8,770	0	505
VENTYX BIOSCIENCES INC	Common Stock	92332V107	635	290	SH		DFND	43	290	0	0
VEON Ltd	Common Stock	91822M502	2,674,068	66,685	SH		DFND	43	66,685	0	0
VEON Ltd	Common Stock	91822M502	604,828	15,083	SH		DFND	45	15,083	0	0
VEON Ltd	Common Stock	91822M502	489,621	12,210	SH		DFND	44	12,210	0	0
VEON Ltd	Common Stock	91822M502	21,734	542	SH		DFND	42	542	0	0
VEON Ltd	Common Stock	91822M502	933,848	23,288	SH		DFND	50	23,288	0	0
VERA BRADLEY INC	Common Stock	92335C106	1,293	329	SH		DFND	43	329	0	0
Vera Therapeutics Inc	Common Stock	92337R101	839,245	19,845	SH		DFND	43	19,845	0	0
Vera Therapeutics Inc	Common Stock	92337R101	44,489	1,052	SH		DFND	49	0	0	1,052
Vera Therapeutics Inc	Common Stock	92337R101	91,177	2,156	SH		DFND	50	2,156	0	0
Vera Therapeutics Inc	Common Stock	92337R101	80,647	1,907	SH		DFND	45	1,907	0	0
VERA THERAPEUTICS INC	Common Stock	92337R101	13,194	312	SH		DFND	43	312	0	0
Veracyte Inc	Common Stock	92337F107	2,484,813	62,747	SH		DFND	49	0	0	62,747
Veracyte Inc	Common Stock	92337F107	99,831	2,521	SH		OTR	4,42	0	0	2,521
VERACYTE INC	Common Stock	92337F107	10,811	273	SH		DFND	43	221	0	52
VERALTO CORP	Common Stock	92338C103	448,987	4,408	SH		DFND	43	4,277	0	131
VERALTO CORPORATION	Common Stock	92338C103	198,811	1,952	SH		OTR	24,45	1,952	0	0
VERALTO CORPORATION	Common Stock	92338C103	223,707	2,193	SH		OTR	49	2,193	0	0
VERALTO CORPORATION	Common Stock	92338C103	3,735,990	36,681	SH		OTR	30,49	0	0	36,681
VERALTO CORPORATION	Common Stock	92338C103	1,570,832	15,423	SH		OTR	29,49	15,423	0	0
VERALTO CORPORATION	Common Stock	92338C103	1,323,642	12,996	SH		OTR	29,48	0	0	12,996
VERALTO CORPORATION	Common Stock	92338C103	1,177,399	11,542	SH		OTR	25,49	11,542	0	0
VERALTO CORPORATION	Common Stock	92338C103	670,478	6,583	SH		OTR	24,50	6,583	0	0
VERALTO CORPORATION	Common Stock	92338C103	719,773	7,067	SH		OTR	24,49	7,067	0	0
VERALTO CORPORATION	Common Stock	92338C103	2,242,838	22,021	SH		OTR	24,48	0	0	22,021
VERALTO CORPORATION	Common Stock	92338C103	9,186,768	90,199	SH		OTR	24,43	90,199	0	0
VERALTO CORPORATION	Common Stock	92338C103	9,537,539	93,643	SH		DFND	43	93,643	0	0
VERALTO CORPORATION	Common Stock	92338C103	429,908	4,221	SH		OTR	22,48	4,221	0	0
VERALTO CORPORATION	Common Stock	92338C103	228,196	2,237	SH		OTR	1,49	2,237	0	0
VERALTO CORPORATION	Common Stock	92338C103	732,708	7,194	SH		DFND	50	7,194	0	0
VERALTO CORPORATION	Common Stock	92338C103	11,032,712	108,319	SH		DFND	49	69,865	0	38,454
VERALTO CORPORATION	Common Stock	92338C103	344,637	3,383	SH		DFND	48	0	0	3,383
VERALTO CORPORATION	Common Stock	92338C103	5,064,694	49,727	SH		DFND	46	3,979	0	45,748
VERALTO CORPORATION	Common Stock	92338C103	2,400,911	23,573	SH		DFND	45	22,449	0	1,124
VERALTO CORPORATION	Common Stock	92338C103	2,420,974	23,770	SH		DFND	44	5,864	0	17,906
VERALTO CORPORATION	Common Stock	92338C103	1,526,449	14,987	SH		DFND	42	3,837	0	11,150
VERALTO CORPORATION	Common Stock	92338C103	101	1	SH		OTR	23,45	1	0	0
VERALTO CORPORATION	Common Stock	92338C103	143,608	1,410	SH		DFND	41	0	0	1,410
VERASTEM INC COM NEW	Common Stock	92337C203	2,616	506	SH		DFND	43	506	0	0
VERDE CLEAN FUELS INC	Common Stock	923372106	1,846	454	SH		DFND	43	454	0	0
VEREN INC	Common Stock	92340V107	257,282	50,071	SH		DFND	44	50,071	0	0
VEREN INC	Common Stock	92340V107	7,054	1,373	SH		DFND	49	1,373	0	0
VERICEL CORP	Common Stock	92346J108	25,423	463	SH		DFND	43	238	0	225
VERICEL CORPORATION	Common Stock	92346J108	2,901,279	52,837	SH		DFND	43	52,837	0	0
VERICEL CORPORATION	Common Stock	92346J108	51,889	945	SH		DFND	45	0	0	945
VERINT SYS INC	Common Stock	92343X100	2,223	81	SH		DFND	43	81	0	0
VERINT SYSTEMS INC	Common Stock	92343X100	75,267	2,742	SH		DFND	44	2,742	0	0
VERINT SYSTEMS INC	Common Stock	92343X100	1,418,369	51,671	SH		DFND	45	30,462	0	21,209
VERINT SYSTEMS INC	Common Stock	92343X100	193,028	7,032	SH		DFND	49	1,947	0	5,085
VERINT SYSTEMS INC	Common Stock	92343X100	1,173,295	42,743	SH		DFND	50	42,513	0	230
VERINT SYSTEMS INC	Common Stock	92343X100	422,977	15,409	SH		OTR	11,42	0	0	15,409
VERINT SYSTEMS INC	Common Stock	92343X100	199,067	7,252	SH		OTR	11,43	7,252	0	0
VERINT SYSTEMS INC	Common Stock	92343X100	494,401	18,011	SH		OTR	11,45	0	0	18,011
VERINT SYSTEMS INC	Common Stock	92343X100	977,686	35,617	SH		DFND	43	35,617	0	0
VERINT SYSTEMS INC	Common Stock	92343X100	325,172	11,846	SH		OTR	11,50	0	0	11,846
VERINT SYSTEMS INC	Common Stock	92343X100	43,233	1,575	SH		OTR	11,44	0	0	1,575
VERIS RESIDENTIAL INC	Common Stock	554489104	261,091	15,700	SH		OTR	32,42	0	0	15,700
VERIS RESIDENTIAL INC	Common Stock	554489104	448,793	26,987	SH		DFND	43	26,987	0	0
VERIS RESIDENTIAL INC COM	Common Stock	554489104	6,391	384	SH		DFND	43	384	0	0
VERISIGN INC	Common Stock	92343E102	818,112	3,953	SH		DFND	50	3,953	0	0
VERISIGN INC	Common Stock	92343E102	36,011	174	SH		OTR	5,47	0	0	174
VERISIGN INC	Common Stock	92343E102	675,804	3,295	SH		OTR	49	3,295	0	0
VERISIGN INC	Common Stock	92343E102	983,266	4,751	SH		OTR	24,50	4,751	0	0
VERISIGN INC	Common Stock	92343E102	967,538	4,675	SH		OTR	24,49	4,675	0	0
VERISIGN INC	Common Stock	92343E102	2,776,161	13,414	SH		OTR	24,48	0	0	13,414
VERISIGN INC	Common Stock	92343E102	946,842	4,575	SH		OTR	24,45	4,575	0	0
VERISIGN INC	Common Stock	92343E102	1,713,628	8,280	SH		OTR	5,48	0	0	8,280
VERISIGN INC	Common Stock	92343E102	9,965,951	48,154	SH		OTR	24,43	48,154	0	0
VERISIGN INC	Common Stock	92343E102	1,069,362	5,167	SH		DFND	42	1,157	0	4,010
VERISIGN INC	Common Stock	92343E102	7,217,523	34,874	SH		DFND	49	34,874	0	0
VERISIGN INC	Common Stock	92343E102	21,047,211	101,697	SH		DFND	46	1,955	0	99,742
VERISIGN INC	Common Stock	92343E102	131,005	633	SH		DFND	41	0	0	633
VERISIGN INC	Common Stock	92343E102	2,607,282	12,598	SH		DFND	44	2,627	0	9,971
VERISIGN INC	Common Stock	92343E102	6,914,119	33,408	SH		DFND	43	33,408	0	0
VERISIGN INC	Common Stock	92343E102	241,924	1,168	SH		DFND	45	728	0	440
VERISIGN INC	Common Stock	92343E102	418,266	2,021	SH		DFND	43	1,906	0	115
VERISK ANALYTICS INC	Common Stock	92345Y106	3,565,992	12,947	SH		DFND	43	12,947	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	407,562	1,479	SH		DFND	41	0	0	1,479
VERISK ANALYTICS INC	Common Stock	92345Y106	1,785,337	6,482	SH		DFND	42	2,391	0	4,091
VERISK ANALYTICS INC	Common Stock	92345Y106	35,805	130	SH		OTR	32,45	130	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	474,841	1,724	SH		OTR	24,50	1,724	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	752,474	2,732	SH		OTR	24,45	2,732	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	254,221	923	SH		OTR	24,43	923	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	661,776	2,400	SH		OTR	49	2,400	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	4,501,316	16,340	SH		DFND	49	7,439	0	8,901
VERISK ANALYTICS INC	Common Stock	92345Y106	3,333,804	12,104	SH		DFND	44	1,308	0	10,796
VERISK ANALYTICS INC	Common Stock	92345Y106	1,552,598	5,637	SH		DFND	50	5,637	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	1,393,743	5,060	SH		DFND	45	4,644	0	416
VERISK ANALYTICS INC	Common Stock	92345Y106	41,314	150	SH		OTR	32,49	150	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	2,577,198	9,357	SH		DFND	46	3,245	0	6,112
VERISK ANALYTICS INC	Common Stock	92345Y106	172,143	625	SH		DFND	48	625	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	682,529	2,478	SH		DFND	43	2,411	0	67
VERITEX HLDGS INC	Common Stock	923451108	8,667	319	SH		DFND	43	319	0	0
VERITEX HOLDINGS INC	Common Stock	923451108	1,265,357	46,589	SH		DFND	43	46,589	0	0
VERITEX HOLDINGS INC	Common Stock	923451108	27,893	1,027	SH		DFND	44	1,027	0	0
VERITEX HOLDINGS INC	Common Stock	923451108	518,792	19,101	SH		DFND	45	0	0	19,101
VERITEX HOLDINGS INC	Common Stock	923451108	15,671	577	SH		DFND	49	577	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	2,317,224	57,945	SH		DFND	43	56,181	0	1,764
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	2,267,496	57,260	SH		OTR	49	57,260	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	34,231	856	SH		OTR	32,50	856	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	7,998	200	SH		OTR	32,45	200	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	9,290,952	234,620	SH		OTR	25,49	234,620	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	13,185,622	329,723	SH		OTR	20,48	101,775	0	227,948
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	6,551,961	163,840	SH		OTR	18,48	0	0	163,840
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	8,283,368	207,136	SH		OTR	5,48	0	0	207,136
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	3,564,668	89,139	SH		DFND	50	89,139	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	6,212,959	156,023	SH		DFND	49	154,595	0	1,428
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	1,349,826	33,754	SH		DFND	41	0	0	33,754
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	1,003,788	25,101	SH		OTR	5,47	0	0	25,101
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	7,904,053	197,650	SH		DFND	42	72,187	0	125,463
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	22,257,394	556,574	SH		DFND	43	556,574	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	545,703	13,646	SH		DFND	48	13,646	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	2,071,961	51,812	SH		DFND	45	34,636	0	17,176
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	3,886,228	97,180	SH		DFND	44	19,155	0	78,025
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	40,069,860	1,001,997	SH		DFND	46	69,589	0	932,408
VERMILION ENERGY INC	Common Stock	923725105	2,134	227	SH		DFND	43	227	0	0
VERMILION ENERGY INC	Common Stock	923725105	43,387	4,800	SH		OTR	25,49	4,800	0	0
VERMILION ENERGY INC	Common Stock	923725105	12,211	1,298	SH		OTR	4,42	0	0	1,298
VERMILION ENERGY INC	Common Stock	923725105	141,564	15,060	SH		OTR	11,42	0	0	15,060
VERMILION ENERGY INC	Common Stock	923725105	42,234	4,493	SH		DFND	45	4,493	0	0
VERMILION ENERGY INC	Common Stock	923725105	247,256	26,292	SH		DFND	44	26,292	0	0
VERMILION ENERGY INC	Common Stock	923725105	980,382	104,296	SH		DFND	43	104,296	0	0
VERMILION ENERGY INC	Common Stock	923725105	29,060	3,090	SH		DFND	49	3,090	0	0
VERRA MOBILITY CORP COM	Common Stock	92511U102	4,207	174	SH		DFND	43	163	0	11
VERRA MOBILITY CORPORATION	Common Stock	92511U102	1,550,687	64,131	SH		DFND	43	64,131	0	0
VERSABANK	Common Stock	92512J106	95,736	6,912	SH		DFND	49	0	0	6,912
VERSABANK	Common Stock	92512J106	173,055	12,495	SH		DFND	50	12,495	0	0
VERSABANK	Common Stock	92512J106	37,935	2,739	SH		DFND	45	2,739	0	0
VERTEX INC CL A	Common Stock	92538J106	16,699	313	SH		DFND	43	313	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	1,691,743	4,201	SH		DFND	43	4,047	0	154
VERTEX PHARMACEUTICALS INCORPORATED	Common Stock	92532F100	5,505,439	13,786	SH		OTR	49	13,786	0	0
VERTEX PHARMACEUTICALS INCORPORATED	Common Stock	92532F100	68,459	170	SH		OTR	32,49	170	0	0
VERTEX PHARMACEUTICALS INCORPORATED	Common Stock	92532F100	2,996,490	7,441	SH		DFND	50	7,441	0	0
VERTEX PHARMACEUTICALS INCORPORATED	Common Stock	92532F100	40,270	100	SH		OTR	32,45	100	0	0
VERTEX PHARMACEUTICALS INCORPORATED	Common Stock	92532F100	79,870	200	SH		OTR	25,49	200	0	0
VERTEX PHARMACEUTICALS INCORPORATED	Common Stock	92532F100	1,010,374	2,509	SH		OTR	4,50	2,509	0	0
VERTEX PHARMACEUTICALS INCORPORATED	Common Stock	92532F100	1,654,291	4,108	SH		OTR	4,43	4,108	0	0
VERTEX PHARMACEUTICALS INCORPORATED	Common Stock	92532F100	4,972,122	12,374	SH		DFND	49	9,737	0	2,637
VERTEX PHARMACEUTICALS INCORPORATED	Common Stock	92532F100	8,542,877	21,214	SH		DFND	46	4,734	0	16,480
VERTEX PHARMACEUTICALS INCORPORATED	Common Stock	92532F100	295,179	733	SH		DFND	48	733	0	0
VERTEX PHARMACEUTICALS INCORPORATED	Common Stock	92532F100	860,569	2,137	SH		DFND	41	0	0	2,137
VERTEX PHARMACEUTICALS INCORPORATED	Common Stock	92532F100	9,037,796	22,443	SH		DFND	42	13,813	0	8,630
VERTEX PHARMACEUTICALS INCORPORATED	Common Stock	92532F100	5,641,826	14,010	SH		DFND	44	3,887	0	10,123
VERTEX PHARMACEUTICALS INCORPORATED	Common Stock	92532F100	50,466,364	125,320	SH		DFND	43	125,320	0	0
VERTEX PHARMACEUTICALS INCORPORATED	Common Stock	92532F100	3,461,609	8,596	SH		DFND	45	2,568	0	6,028
VERTIV HOLDINGS CO	Common Stock	92537N108	136,332	1,200	SH		OTR	32,49	1,200	0	0
VERTIV HOLDINGS CO	Common Stock	92537N108	90,888	800	SH		OTR	32,45	800	0	0
VERTIV HOLDINGS CO	Common Stock	92537N108	981,817	8,642	SH		OTR	5,48	0	0	8,642
VERTIV HOLDINGS CO	Common Stock	92537N108	153,487	1,351	SH		OTR	5,47	0	0	1,351
VERTIV HOLDINGS CO	Common Stock	92537N108	361,166	3,179	SH		DFND	50	3,179	0	0
VERTIV HOLDINGS CO	Common Stock	92537N108	4,891,948	43,059	SH		DFND	49	13,103	0	29,956
VERTIV HOLDINGS CO	Common Stock	92537N108	1,870,247	16,462	SH		DFND	46	6,638	0	9,824
VERTIV HOLDINGS CO	Common Stock	92537N108	82,367	725	SH		DFND	45	0	0	725
VERTIV HOLDINGS CO	Common Stock	92537N108	1,671,430	14,712	SH		DFND	44	670	0	14,042
VERTIV HOLDINGS CO	Common Stock	92537N108	413,654	3,641	SH		DFND	43	3,641	0	0
VERTIV HOLDINGS CO	Common Stock	92537N108	2,161,998	19,030	SH		DFND	42	6,349	0	12,681
VERTIV HOLDINGS CO	Common Stock	92537N108	356,145	3,134	SH		DFND	41	0	0	3,134
VERTIV HOLDINGS CO	Common Stock	92537N108	75,096	661	SH		DFND	48	661	0	0
VERTIV HOLDINGS CO COM CL A	Common Stock	92537N108	448,106	3,944	SH		DFND	43	3,797	0	147
Verve Therapeutics Inc	Common Stock	92539P101	136,922	24,277	SH		OTR	24,50	24,277	0	0
Verve Therapeutics Inc	Common Stock	92539P101	134,508	23,849	SH		OTR	24,43	23,849	0	0
Verve Therapeutics Inc	Common Stock	92539P101	33,168	5,881	SH		OTR	24,45	5,881	0	0
Verve Therapeutics Inc	Common Stock	92539P101	124,080	22,000	SH		OTR	24,48	0	0	22,000
VERVE THERAPEUTICS INC	Common Stock	92539P101	175	31	SH		DFND	43	31	0	0
VESTIS CORPORATION	Common Stock	29430C102	125,836	8,257	SH		OTR	24,45	8,257	0	0
VESTIS CORPORATION	Common Stock	29430C102	174,376	11,442	SH		OTR	24,49	11,442	0	0
VESTIS CORPORATION	Common Stock	29430C102	362,513	23,787	SH		OTR	24,48	0	0	23,787
VESTIS CORPORATION	Common Stock	29430C102	2,624,968	172,242	SH		OTR	24,43	172,242	0	0
VESTIS CORPORATION	Common Stock	29430C102	516,559	33,895	SH		OTR	24,50	33,895	0	0
VESTIS CORPORATION	Common Stock	29430C102	1,511,099	99,153	SH		DFND	49	85,453	0	13,700
VESTIS CORPORATION	Common Stock	29430C102	1,161,912	76,241	SH		DFND	46	0	0	76,241
VESTIS CORPORATION	Common Stock	29430C102	3,566	234	SH		DFND	45	0	0	234
VESTIS CORPORATION	Common Stock	29430C102	283,905	18,629	SH		DFND	44	18,629	0	0
VESTIS CORPORATION	Common Stock	29430C102	1,451,046	95,213	SH		DFND	43	95,213	0	0
VESTIS CORPORATION	Common Stock	29430C102	494,964	32,478	SH		DFND	50	32,478	0	0
VESTIS CORPORATION	Common Stock	29430C102	823	54	SH		DFND	43	54	0	0
VIAD CORP	Common Stock	92552R406	131,781	3,100	SH		OTR	32,42	0	0	3,100
VIAD CORP	Common Stock	92552R406	43,997	1,035	SH		OTR	4,42	0	0	1,035
VIAD CORP	Common Stock	92552R406	204,770	4,817	SH		DFND	45	4,817	0	0
VIAD CORP	Common Stock	92552R406	159,455	3,751	SH		DFND	49	0	0	3,751
VIAD CORP	Common Stock	92552R406	720,927	16,959	SH		DFND	50	16,959	0	0
VIAD CORP	Common Stock	92552R406	507,781	11,945	SH		DFND	43	11,945	0	0
VIANT TECHNOLOGY INC	Common Stock	92557A101	4,026	212	SH		DFND	43	212	0	0
VIATRIS INC	Common Stock	92556V106	463,261	37,210	SH		DFND	43	36,509	0	701
VIATRIS INC	Common Stock	92556V106	68,102	5,501	SH		OTR	25,49	5,501	0	0
VIATRIS INC	Common Stock	92556V106	3,326,801	267,213	SH		OTR	18,48	0	0	267,213
VIATRIS INC	Common Stock	92556V106	3,985,232	320,099	SH		OTR	12,48	0	0	320,099
VIATRIS INC	Common Stock	92556V106	1,034,694	83,108	SH		DFND	50	83,108	0	0
VIATRIS INC	Common Stock	92556V106	2,603,867	209,146	SH		DFND	49	198,632	0	10,514
VIATRIS INC	Common Stock	92556V106	2,737,418	219,873	SH		DFND	44	74,926	0	144,947
VIATRIS INC	Common Stock	92556V106	22,526,992	1,809,397	SH		DFND	43	1,809,397	0	0
VIATRIS INC	Common Stock	92556V106	2,311,529	185,665	SH		DFND	42	111,249	0	74,416
VIATRIS INC	Common Stock	92556V106	315,395	25,333	SH		DFND	41	0	0	25,333
VIATRIS INC	Common Stock	92556V106	1,011,599	81,253	SH		DFND	46	20,343	0	60,910
VIAVI SOLUTIONS INC	Common Stock	925550105	10,959	1,085	SH		DFND	43	1,085	0	0
VICI PPTYS INC	Common Stock	925652109	437,728	14,985	SH		DFND	43	14,350	0	635
VICI PROPERTIES INC	Common Stock	925652109	6,553,789	224,368	SH		OTR	17,49	0	0	224,368
VICI PROPERTIES INC	Common Stock	925652109	25,717,740	880,443	SH		OTR	14,49	370,949	0	509,494
VICI PROPERTIES INC	Common Stock	925652109	7,896,164	270,324	SH		OTR	3,49	0	0	270,324
VICI PROPERTIES INC	Common Stock	925652109	4,242,489	145,241	SH		DFND	50	145,241	0	0
VICI PROPERTIES INC	Common Stock	925652109	7,899,204	270,515	SH		DFND	49	270,515	0	0
VICI PROPERTIES INC	Common Stock	925652109	3,791,647	129,806	SH		DFND	45	124,338	0	5,468
VICI PROPERTIES INC	Common Stock	925652109	1,794,370	61,430	SH		DFND	44	61,430	0	0
VICI PROPERTIES INC	Common Stock	925652109	22,809,095	780,866	SH		DFND	43	780,866	0	0
VICI PROPERTIES INC	Common Stock	925652109	1,620,775	55,487	SH		DFND	42	32,078	0	23,409
VICI PROPERTIES INC	Common Stock	925652109	203,447	6,965	SH		OTR	21,48	6,965	0	0
VICI PROPERTIES INC	Common Stock	925652109	1,748,773	59,869	SH		DFND	46	17,386	0	42,483
VICI PROPERTIES INC	Common Stock	925652109	554,133	18,970	SH		DFND	41	0	0	18,970
VICOR CORP	Common Stock	925815102	676	14	SH		DFND	43	14	0	0
VICTORIA S SECRET CO	Common Stock	926400102	3,978,059	96,042	SH		DFND	43	96,042	0	0
VICTORIA S SECRET CO	Common Stock	926400102	508,057	12,266	SH		DFND	45	12,266	0	0
VICTORIA S SECRET CO	Common Stock	926400102	580,386	14,012	SH		DFND	49	0	0	14,012
VICTORIA S SECRET CO	Common Stock	926400102	849,607	20,512	SH		DFND	50	20,512	0	0
VICTORIA S SECRET CO	Common Stock	926400102	25,059	605	SH		OTR	24,43	605	0	0
VICTORIA S SECRET CO	Common Stock	926400102	130,762	3,157	SH		OTR	24,45	3,157	0	0
VICTORIA S SECRET CO	Common Stock	926400102	484,821	11,705	SH		OTR	24,50	11,705	0	0
VICTORIA S SECRET CO	Common Stock	926400102	28,994	700	SH		OTR	32,42	0	0	700
VICTORIAS SECRET AND CO	Common Stock	926400102	3,272	79	SH		DFND	43	54	0	25
VIEMED HEALTHCARE INC	Common Stock	92663R105	146,132	18,221	SH		DFND	50	18,221	0	0
VIEMED HEALTHCARE INC	Common Stock	92663R105	651,280	81,207	SH		DFND	43	81,207	0	0
VIEMED HEALTHCARE INC	Common Stock	92663R105	22,006	2,744	SH		DFND	44	2,744	0	0
VIEMED HEALTHCARE INC	Common Stock	92663R105	92,358	11,516	SH		DFND	49	1,974	0	9,542
VIEMED HEALTHCARE INC	Common Stock	92663R105	119,770	14,934	SH		DFND	45	14,934	0	0
VIEMED HEALTHCARE INC	Common Stock	92663R105	310,061	38,661	SH		OTR	11,42	0	0	38,661
VIEMED HEALTHCARE INC	Common Stock	92663R105	37,694	4,700	SH		OTR	32,42	0	0	4,700
VIEMED HEALTHCARE INC	Common Stock	92663R105	1,780	222	SH		DFND	43	222	0	0
Viking Therapeutics Inc	Common Stock	92686J106	7,212,939	179,248	SH		DFND	43	179,248	0	0
Viking Therapeutics Inc	Common Stock	92686J106	1,807,500	44,918	SH		DFND	50	44,918	0	0
Viking Therapeutics Inc	Common Stock	92686J106	707,714	17,587	SH		DFND	49	0	0	17,587
Viking Therapeutics Inc	Common Stock	92686J106	820,694	20,395	SH		DFND	45	19,309	0	1,086
VIKING THERAPEUTICS INC	Common Stock	92686J106	604	15	SH		DFND	43	15	0	0
Village Super Market Inc	Common Stock	927107409	439,699	13,788	SH		OTR	5,48	0	0	13,788
VILLAGE SUPER MKT INC	Common Stock	927107409	21,191	665	SH		DFND	43	651	0	14
VIMEO INC	Common Stock	92719V100	626,342	97,866	SH		OTR	11,50	0	0	97,866
VIMEO INC	Common Stock	92719V100	1,854,566	289,776	SH		DFND	43	289,776	0	0
VIMEO INC	Common Stock	92719V100	47,993	7,499	SH		DFND	44	7,499	0	0
VIMEO INC	Common Stock	92719V100	438,758	68,556	SH		DFND	45	68,556	0	0
VIMEO INC	Common Stock	92719V100	735,840	114,975	SH		DFND	50	114,975	0	0
VIMEO INC	Common Stock	92719V100	952,262	148,791	SH		OTR	11,45	0	0	148,791
VIMEO INC	Common Stock	92719V100	112,211	17,184	SH		OTR	1,49	17,184	0	0
VIMEO INC	Common Stock	92719V100	383,385	59,904	SH		OTR	11,43	59,904	0	0
VIMEO INC	Common Stock	92719V100	140,870	22,011	SH		OTR	32,42	0	0	22,011
VIMEO INC	Common Stock	92719V100	241,683	37,763	SH		OTR	24,50	37,763	0	0
VIMEO INC	Common Stock	92719V100	425,529	66,489	SH		OTR	24,48	0	0	66,489
VIMEO INC	Common Stock	92719V100	83,238	13,006	SH		OTR	11,44	0	0	13,006
VIMEO INC	Common Stock	92719V100	242,361	37,869	SH		OTR	24,43	37,869	0	0
VIMEO INC	Common Stock	92719V100	555,935	86,865	SH		OTR	11,42	0	0	86,865
VIMEO INC	Common Stock	92719V100	83,712	13,080	SH		OTR	24,45	13,080	0	0
VIMEO INC	Common Stock	92719V100	513,663	80,259	SH		DFND	49	5,814	0	74,445
VIMEO INC	Common Stock	92719V100	2,400	375	SH		DFND	43	375	0	0
VINCI PARTNERS INVESTMENTS LTD	Common Stock	G9451V109	31,311	3,128	SH		OTR	1,49	3,128	0	0
VIPER ENERGY INC COM USD0.0000	Common Stock	927959106	38,324	781	SH		DFND	43	781	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	14,394	1,069	SH		DFND	43	1,069	0	0
VIPSHOP HOLDINGS LIMITED	Common Stock	92763W103	68,952	5,119	SH		DFND	42	0	0	5,119
VIPSHOP HOLDINGS LIMITED	Common Stock	92763W103	996,470	73,977	SH		DFND	43	73,977	0	0
VIPSHOP HOLDINGS LIMITED	Common Stock	92763W103	41,837	3,106	SH		DFND	44	3,106	0	0
VIPSHOP HOLDINGS LIMITED	Common Stock	92763W103	142,889	10,608	SH		DFND	45	10,608	0	0
VIPSHOP HOLDINGS LIMITED	Common Stock	92763W103	1,668,838	123,893	SH		DFND	49	6,622	0	117,271
VIPSHOP HOLDINGS LIMITED	Common Stock	92763W103	308,058	22,870	SH		DFND	50	22,870	0	0
VIPSHOP HOLDINGS LIMITED	Common Stock	92763W103	10,330,883	777,928	SH		OTR	1,49	777,928	0	0
VIPSHOP HOLDINGS LIMITED	Common Stock	92763W103	384,676	28,558	SH		OTR	21,48	28,558	0	0
VIPSHOP HOLDINGS LIMITED	Common Stock	92763W103	183,192	13,600	SH		OTR	26,49	13,600	0	0
VIPSHOP HOLDINGS LIMITED	Common Stock	92763W103	112,880	8,500	SH		OTR	49	8,500	0	0
VIPSHOP HOLDINGS LIMITED	Common Stock	92763W103	1,384,716	102,800	SH		OTR	36,45	102,800	0	0
VIPSHOP HOLDINGS LIMITED	Common Stock	92763W103	282,870	21,000	SH		OTR	36,48	0	0	21,000
VIPSHOP HOLDINGS LIMITED	Common Stock	92763W103	52,411	3,891	SH		DFND	41	0	0	3,891
Vir Biotechnology Inc	Common Stock	92764N102	26,820	3,654	SH		OTR	24,43	3,654	0	0
VIR BIOTECHNOLOGY INC	Common Stock	92764N102	778	106	SH		DFND	43	106	0	0
VIRCO MFG CORPORATION	Common Stock	927651109	344,533	33,613	SH		DFND	43	33,613	0	0
VIRGIN GALACTIC HOLDINGS INC C	Common Stock	92766K403	19,081	3,245	SH		DFND	43	3,245	0	0
VIRGINIA NATL BANKSHARES COR	Common Stock	928031103	535	14	SH		DFND	43	14	0	0
Viridian Therapeutics Inc	Common Stock	92790C104	616,545	32,162	SH		DFND	45	32,162	0	0
Viridian Therapeutics Inc	Common Stock	92790C104	561,601	29,295	SH		DFND	49	0	0	29,295
Viridian Therapeutics Inc	Common Stock	92790C104	1,401,499	73,109	SH		DFND	50	73,109	0	0
Viridian Therapeutics Inc	Common Stock	92790C104	4,672,112	243,720	SH		DFND	43	243,720	0	0
VIRIDIAN THERAPEUTICS INC COM	Common Stock	92790C104	25,113	1,310	SH		DFND	43	1,310	0	0
VIRTRA INC	Common Stock	92827K301	432	64	SH		DFND	43	64	0	0
VIRTU FINL INC	Common Stock	928254101	28,972	812	SH		DFND	43	779	0	33
VIRTUS INVESTMENT PARTNERS INC	Common Stock	92828Q109	1,515,605	6,871	SH		DFND	43	6,871	0	0
VIRTUS INVESTMENT PARTNERS INC	Common Stock	92828Q109	182,419	827	SH		OTR	4,42	0	0	827
VIRTUS INVESTMENT PARTNERS INC	Common Stock	92828Q109	220,580	1,000	SH		OTR	32,42	0	0	1,000
VIRTUS INVT PARTNERS INC	Common Stock	92828Q109	5,305	24	SH		DFND	43	24	0	0
VISA INC	Common Stock	92826C839	10,035,615	31,754	SH		DFND	43	30,575	0	1,179
VISA INC	Common Stock	92826C839	73,083,919	231,314	SH		DFND	49	113,891	0	117,423
VISA INC	Common Stock	92826C839	5,948,188	18,821	SH		DFND	48	12,480	0	6,341
VISA INC	Common Stock	92826C839	55,777,267	176,488	SH		DFND	46	28,883	0	147,605
VISA INC	Common Stock	92826C839	23,947,298	75,773	SH		DFND	44	11,067	0	64,706
VISA INC	Common Stock	92826C839	154,243,321	488,050	SH		DFND	43	488,050	0	0
VISA INC	Common Stock	92826C839	14,137,733	44,734	SH		DFND	45	37,114	0	7,620
VISA INC	Common Stock	92826C839	12,478,207	39,483	SH		DFND	50	39,483	0	0
VISA INC	Common Stock	92826C839	1,609,275	5,092	SH		OTR	4,43	5,092	0	0
VISA INC	Common Stock	92826C839	19,224,548	60,829	SH		OTR	54,49	0	0	60,829
VISA INC	Common Stock	92826C839	1,693,974	5,360	SH		OTR	52,50	5,360	0	0
VISA INC	Common Stock	92826C839	635,240	2,010	SH		OTR	51,50	2,010	0	0
VISA INC	Common Stock	92826C839	888,072	2,810	SH		OTR	51,48	0	0	2,810
VISA INC	Common Stock	92826C839	3,735,682	11,820	SH		DFND	41	0	0	11,820
VISA INC	Common Stock	92826C839	14,283,543	45,300	SH		OTR	49	45,300	0	0
VISA INC	Common Stock	92826C839	8,914,856	28,208	SH		OTR	31,48	0	0	28,208
VISA INC	Common Stock	92826C839	7,867,600	24,894	SH		OTR	30,49	0	0	24,894
VISA INC	Common Stock	92826C839	344,483	1,090	SH		OTR	51,45	1,090	0	0
VISA INC	Common Stock	92826C839	3,233,721	10,232	SH		OTR	29,48	0	0	10,232
VISA INC	Common Stock	92826C839	26,599,551	84,360	SH		OTR	25,49	84,360	0	0
VISA INC	Common Stock	92826C839	481,961	1,525	SH		OTR	21,48	1,525	0	0
VISA INC	Common Stock	92826C839	25,569,216	80,905	SH		OTR	20,48	43,149	0	37,756
VISA INC	Common Stock	92826C839	41,717	132	SH		OTR	5,48	0	0	132
VISA INC	Common Stock	92826C839	529,683	1,676	SH		OTR	5,47	0	0	1,676
VISA INC	Common Stock	92826C839	982,252	3,108	SH		OTR	4,50	3,108	0	0
VISA INC	Common Stock	92826C839	3,831,352	12,123	SH		OTR	29,49	12,123	0	0
VISA INC	Common Stock	92826C839	29,138,888	92,200	SH		DFND	42	38,714	0	53,486
VISHAY INTERTECHNOLOGY INC	Common Stock	928298108	5,715,962	337,424	SH		DFND	43	337,424	0	0
VISHAY INTERTECHNOLOGY INC	Common Stock	928298108	13,619	804	SH		DFND	44	804	0	0
VISHAY INTERTECHNOLOGY INC	Common Stock	928298108	2,008,474	118,564	SH		DFND	45	118,564	0	0
VISHAY INTERTECHNOLOGY INC	Common Stock	928298108	388,962	22,961	SH		DFND	49	557	0	22,404
VISHAY INTERTECHNOLOGY INC	Common Stock	928298108	1,712,549	101,095	SH		DFND	50	101,095	0	0
VISHAY INTERTECHNOLOGY INC	Common Stock	928298108	1,559,022	92,032	SH		OTR	16,42	0	0	92,032
VISHAY INTERTECHNOLOGY INC	Common Stock	928298108	37,183	2,195	SH		DFND	42	0	0	2,195
VISHAY INTERTECHNOLOGY INC	Common Stock	928298108	2,439	144	SH		DFND	43	144	0	0
VISHAY PRECISION GROUP INC	Common Stock	92835K103	8,871	378	SH		DFND	49	378	0	0
VISHAY PRECISION GROUP INC	Common Stock	92835K103	199,330	8,493	SH		OTR	5,48	0	0	8,493
VISHAY PRECISION GROUP INC	Common Stock	92835K103	16,593	707	SH		DFND	44	707	0	0
VISHAY PRECISION GROUP INC	Common Stock	92835K103	2,206	94	SH		DFND	43	94	0	0
Vista Energy S A B de C V	Common Stock	92837L109	7,216,326	133,364	SH		DFND	43	133,364	0	0
Vista Energy S A B de C V	Common Stock	92837L109	688,456	12,723	SH		DFND	44	12,723	0	0
Vista Energy S A B de C V	Common Stock	92837L109	145,339	2,686	SH		DFND	45	2,686	0	0
Vista Energy S A B de C V	Common Stock	92837L109	1,444,304	26,692	SH		DFND	49	6,154	0	20,538
Vista Energy S A B de C V	Common Stock	92837L109	979,336	18,099	SH		DFND	50	18,099	0	0
Vista Energy S A B de C V	Common Stock	92837L109	3,360,772	62,110	SH		OTR	6,45	62,110	0	0
Vista Energy S A B de C V	Common Stock	92837L109	415,564	7,680	SH		OTR	6,48	0	0	7,680
VISTA OIL N GAS S A B DE C V	ADR	92837L109	108	2	SH		DFND	43	2	0	0
VISTEON CORP	Common Stock	92839U206	4,170	47	SH		DFND	43	37	0	10
VISTEON CORPORATION	Common Stock	92839U206	132,015	1,488	SH		DFND	45	1,488	0	0
VISTEON CORPORATION	Common Stock	92839U206	26,595	300	SH		OTR	25,49	300	0	0
VISTEON CORPORATION	Common Stock	92839U206	437,123	4,927	SH		DFND	50	4,927	0	0
VISTEON CORPORATION	Common Stock	92839U206	130,240	1,468	SH		DFND	49	0	0	1,468
VISTEON CORPORATION	Common Stock	92839U206	937,238	10,564	SH		DFND	43	10,564	0	0
VISTRA CORP	Common Stock	92840M102	124,083	900	SH		OTR	32,45	900	0	0
VISTRA CORP	Common Stock	92840M102	140,090	1,000	SH		OTR	25,49	1,000	0	0
VISTRA CORP	Common Stock	92840M102	1,461,835	10,603	SH		OTR	24,50	10,603	0	0
VISTRA CORP	Common Stock	92840M102	1,669,743	12,111	SH		OTR	24,49	12,111	0	0
VISTRA CORP	Common Stock	92840M102	6,189,949	44,897	SH		OTR	24,48	0	0	44,897
VISTRA CORP	Common Stock	92840M102	1,235,039	8,958	SH		OTR	24,45	8,958	0	0
VISTRA CORP	Common Stock	92840M102	13,077,383	94,853	SH		OTR	24,43	94,853	0	0
VISTRA CORP	Common Stock	92840M102	2,687,913	19,496	SH		DFND	50	19,496	0	0
VISTRA CORP	Common Stock	92840M102	188,835	1,369	SH		DFND	41	0	0	1,369
VISTRA CORP	Common Stock	92840M102	2,212,813	16,050	SH		DFND	42	6,860	0	9,190
VISTRA CORP	Common Stock	92840M102	13,449,356	97,551	SH		DFND	43	97,551	0	0
VISTRA CORP	Common Stock	92840M102	8,328,313	60,407	SH		DFND	44	54,015	0	6,392
VISTRA CORP	Common Stock	92840M102	1,229,233	8,915	SH		DFND	45	8,103	0	812
VISTRA CORP	Common Stock	92840M102	4,368,548	31,686	SH		DFND	46,44	0	0	31,686
VISTRA CORP	Common Stock	92840M102	62,026,334	449,890	SH		DFND	46	5,136	0	444,754
VISTRA CORP	Common Stock	92840M102	355,015	2,575	SH		DFND	48	2,575	0	0
VISTRA CORP	Common Stock	92840M102	6,540,828	47,442	SH		DFND	49	13,520	0	33,922
VISTRA CORP	Common Stock	92840M102	4,528,753	32,848	SH		OTR	5,48	0	0	32,848
VISTRA CORP	Common Stock	92840M102	193,017	1,400	SH		OTR	32,49	1,400	0	0
VISTRA ENERGY CORP	Common Stock	92840M102	1,150,252	8,343	SH		DFND	43	8,204	0	139
VITA COCO CO INC	Common Stock	92846Q107	295	8	SH		DFND	43	8	0	0
VITAL ENERGY INC	Common Stock	516806205	2,268,600	73,370	SH		DFND	43	73,370	0	0
VITAL ENERGY INC	Common Stock	516806205	160,474	5,190	SH		DFND	45	5,190	0	0
VITAL ENERGY INC	Common Stock	516806205	123,803	4,004	SH		DFND	49	0	0	4,004
VITAL ENERGY INC	Common Stock	516806205	442,867	14,323	SH		DFND	50	14,323	0	0
VITAL ENERGY INC COM	Common Stock	516806205	35,280	1,141	SH		DFND	43	1,141	0	0
VITAL FARMS INC	Common Stock	92847W103	831,818	22,070	SH		DFND	50	22,070	0	0
VITAL FARMS INC	Common Stock	92847W103	2,487,125	65,989	SH		DFND	43	65,989	0	0
VITAL FARMS INC	Common Stock	92847W103	502,671	13,337	SH		DFND	45	13,337	0	0
VITAL FARMS INC	Common Stock	92847W103	12,550	333	SH		OTR	4,42	0	0	333
VITAL FARMS INC	Common Stock	92847W103	454,313	12,053	SH		DFND	49	0	0	12,053
VITAL FARMS INC	Common Stock	92847W103	980	26	SH		DFND	43	26	0	0
Vitesse Energy Inc	Common Stock	92852X103	725,875	29,035	SH		DFND	50	29,035	0	0
Vitesse Energy Inc	Common Stock	92852X103	1,123,225	44,929	SH		DFND	43	44,929	0	0
Vitesse Energy Inc	Common Stock	92852X103	162,900	6,516	SH		DFND	45	6,516	0	0
Vitesse Energy Inc	Common Stock	92852X103	206,491	8,259	SH		DFND	49	0	0	8,259
Vitesse Energy Inc	Common Stock	92852X103	40,950	1,638	SH		OTR	21,48	1,638	0	0
VITESSE ENERGY INC	Common Stock	92852X103	11,895	476	SH		DFND	43	475	0	1
VIVID SEATS INC	Common Stock	92854T100	590,639	127,568	SH		DFND	43	127,568	0	0
VIVID SEATS INC	Common Stock	92854T100	20,751	4,482	SH		DFND	44	4,482	0	0
VIVID SEATS INC	Common Stock	92854T100	529,070	114,270	SH		DFND	45	114,270	0	0
VIVID SEATS INC	Common Stock	92854T100	475,450	102,689	SH		DFND	50	102,689	0	0
VIVID SEATS INC	Common Stock	92854T100	303,811	65,618	SH		DFND	49	3,476	0	62,142
VIVID SEATS INC	Common Stock	92854T100	390,693	84,383	SH		OTR	11,43	84,383	0	0
VIVID SEATS INC	Common Stock	92854T100	970,512	209,614	SH		OTR	11,45	0	0	209,614
VIVID SEATS INC	Common Stock	92854T100	638,277	137,857	SH		OTR	11,50	0	0	137,857
VIVID SEATS INC	Common Stock	92854T100	284,073	61,355	SH		OTR	11,42	0	0	61,355
VIVID SEATS INC	Common Stock	92854T100	84,955	18,349	SH		OTR	11,44	0	0	18,349
VODAFONE GROUP PLC NEW	ADR	92857W308	102,728	12,100	SH		DFND	43	11,827	0	273
VODAFONE GROUP PUBLIC LIMITED COMPANY	Common Stock	92857W308	1,589,947	187,273	SH		OTR	5,48	0	0	187,273
VONTIER CORPORATION	Common Stock	928881101	3,057,103	83,825	SH		DFND	49	79,480	0	4,345
VONTIER CORPORATION	Common Stock	928881101	291,427	7,990	SH		DFND	41	0	0	7,990
VONTIER CORPORATION	Common Stock	928881101	1,330,243	36,475	SH		DFND	42	32,713	0	3,762
VONTIER CORPORATION	Common Stock	928881101	45,107,153	1,236,829	SH		DFND	43	1,236,829	0	0
VONTIER CORPORATION	Common Stock	928881101	827,431	22,688	SH		DFND	44	22,688	0	0
VONTIER CORPORATION	Common Stock	928881101	2,248,010	61,640	SH		DFND	50	61,640	0	0
VONTIER CORPORATION	Common Stock	928881101	34,940	958	SH		DFND	45	0	0	958
VONTIER CORPORATION	Common Stock	928881101	72,867	1,998	SH		DFND	46	0	0	1,998
VONTIER CORPORATION	Common Stock	928881101	5,184,465	142,157	SH		OTR	12,48	0	0	142,157
VONTIER CORPORATION	Common Stock	928881101	60,430	1,657	SH		OTR	5,48	0	0	1,657
VONTIER CORPORATION	Common Stock	928881101	86,327	2,367	SH		DFND	43	2,342	0	25
VORNADO REALTY TRUST	Common Stock	929042109	5,892,567	140,165	SH		DFND	50	140,165	0	0
VORNADO REALTY TRUST	Common Stock	929042109	1,748,023	41,580	SH		DFND	49	41,580	0	0
VORNADO REALTY TRUST	Common Stock	929042109	343,929	8,181	SH		DFND	42	8,181	0	0
VORNADO REALTY TRUST	Common Stock	929042109	17,331,410	412,260	SH		DFND	43	412,260	0	0
VORNADO REALTY TRUST	Common Stock	929042109	1,163,372	27,673	SH		DFND	44	27,673	0	0
VORNADO REALTY TRUST	Common Stock	929042109	1,145,469	27,247	SH		DFND	45	26,025	0	1,222
VORNADO REALTY TRUST	Common Stock	929042109	198,639	4,725	SH		DFND	41	0	0	4,725
VORNADO REALTY TRUST	Common Stock	929042109	41,380	1,000	SH		OTR	25,49	1,000	0	0
VORNADO REALTY TRUST	Common Stock	929042109	8,097,156	192,606	SH		OTR	40,49	192,606	0	0
VORNADO RLTY TR	Common Stock	929042109	99,415	2,365	SH		DFND	43	2,365	0	0
Vox Royalty Corp	Common Stock	92919F103	247,202	105,642	SH		DFND	50	105,642	0	0
Vox Royalty Corp	Common Stock	92919F103	120,418	51,461	SH		DFND	49	0	0	51,461
Vox Royalty Corp	Common Stock	92919F103	122,377	52,298	SH		DFND	45	52,298	0	0
VOYA FINANCIAL INC	Common Stock	929089100	16,381	238	SH		DFND	49	238	0	0
VOYA FINANCIAL INC	Common Stock	929089100	37,795	549	SH		DFND	45	0	0	549
VOYA FINANCIAL INC	Common Stock	929089100	6,471,190	94,017	SH		DFND	43	94,017	0	0
VOYA FINANCIAL INC	Common Stock	929089100	39,026	567	SH		DFND	44	567	0	0
VOYA FINANCIAL INC	Common Stock	929089100	214,956	3,123	SH		DFND	42	0	0	3,123
VOYA FINANCIAL INC	Common Stock	929089100	137	2	SH		OTR	24,50	2	0	0
VOYA FINANCIAL INC	Common Stock	929089100	280,275	4,072	SH		OTR	24,45	4,072	0	0
VOYA FINANCIAL INC	Common Stock	929089100	3,494,361	50,768	SH		OTR	18,48	0	0	50,768
VOYA FINANCIAL INC	Common Stock	929089100	544,376	7,909	SH		OTR	5,48	0	0	7,909
VOYA FINANCIAL INC	Common Stock	929089100	11,288	164	SH		DFND	50	164	0	0
VOYA FINL INC	Common Stock	929089100	106,576	1,548	SH		DFND	43	1,283	0	265
VSE CORP	Common Stock	918284100	951	10	SH		DFND	43	10	0	0
VSE CORPORATION	Common Stock	918284100	28,720	302	SH		DFND	44	302	0	0
VSE CORPORATION	Common Stock	918284100	607,403	6,387	SH		DFND	45	6,387	0	0
VSE CORPORATION	Common Stock	918284100	246,974	2,597	SH		DFND	49	237	0	2,360
VSE CORPORATION	Common Stock	918284100	611,397	6,429	SH		DFND	50	6,429	0	0
VSE CORPORATION	Common Stock	918284100	451,439	4,747	SH		OTR	13,42	0	0	4,747
VSE CORPORATION	Common Stock	918284100	484,819	5,098	SH		DFND	43	5,098	0	0
VTEX	Common Stock	G9470A102	225,557	38,295	SH		OTR	11,42	0	0	38,295
VTEX	Common Stock	G9470A102	366,619	63,429	SH		OTR	1,49	63,429	0	0
VTEX	Common Stock	G9470A102	382,096	64,872	SH		DFND	50	64,872	0	0
VTEX	Common Stock	G9470A102	450,993	76,569	SH		DFND	49	2,263	0	74,306
VTEX	Common Stock	G9470A102	20,750	3,523	SH		DFND	44	3,523	0	0
VTEX	Common Stock	G9470A102	102,680	17,433	SH		DFND	45	17,433	0	0
VTEX	Common Stock	G9470A102	544,371	92,423	SH		DFND	43	92,423	0	0
VTEX	Common Stock	G9470A102	683	116	SH		DFND	43	0	0	116
VULCAN MATERIALS COMPANY	Common Stock	929160109	191,636	745	SH		DFND	41	0	0	745
VULCAN MATERIALS COMPANY	Common Stock	929160109	1,486,017	5,777	SH		DFND	42	1,502	0	4,275
VULCAN MATERIALS COMPANY	Common Stock	929160109	14,097,747	54,806	SH		DFND	43	54,806	0	0
VULCAN MATERIALS COMPANY	Common Stock	929160109	1,656,046	6,438	SH		DFND	44	5,608	0	830
VULCAN MATERIALS COMPANY	Common Stock	929160109	2,407,672	9,360	SH		DFND	45	253	0	9,107
VULCAN MATERIALS COMPANY	Common Stock	929160109	1,738,360	6,758	SH		DFND	46	2,467	0	4,291
VULCAN MATERIALS COMPANY	Common Stock	929160109	1,961,670	7,615	SH		DFND	49	7,615	0	0
VULCAN MATERIALS COMPANY	Common Stock	929160109	902,877	3,510	SH		DFND	50	3,510	0	0
VULCAN MATERIALS COMPANY	Common Stock	929160109	335,608	1,300	SH		OTR	49	1,300	0	0
VULCAN MATLS CO	Common Stock	929160109	476,548	1,853	SH		DFND	43	1,819	0	34
W R BERKLEY CORPORATION	Common Stock	084423102	331,632	5,667	SH		DFND	48	5,667	0	0
W R BERKLEY CORPORATION	Common Stock	084423102	1,642,480	28,067	SH		DFND	50	28,067	0	0
W R BERKLEY CORPORATION	Common Stock	084423102	182,465	3,118	SH		OTR	5,48	0	0	3,118
W R BERKLEY CORPORATION	Common Stock	084423102	166,489	2,845	SH		OTR	24,43	2,845	0	0
W R BERKLEY CORPORATION	Common Stock	084423102	243,033	4,153	SH		OTR	24,50	4,153	0	0
W R BERKLEY CORPORATION	Common Stock	084423102	1,107,081	18,918	SH		OTR	24,48	0	0	18,918
W R BERKLEY CORPORATION	Common Stock	084423102	1,084,726	18,536	SH		DFND	46	6,868	0	11,668
W R BERKLEY CORPORATION	Common Stock	084423102	41,666	712	SH		OTR	25,49	712	0	0
W R BERKLEY CORPORATION	Common Stock	084423102	570,570	9,750	SH		OTR	49	9,750	0	0
W R BERKLEY CORPORATION	Common Stock	084423102	515,678	8,812	SH		OTR	24,45	8,812	0	0
W R BERKLEY CORPORATION	Common Stock	084423102	1,970,211	33,667	SH		DFND	45	32,155	0	1,512
W R BERKLEY CORPORATION	Common Stock	084423102	2,449,062	41,850	SH		DFND	49	40,398	0	1,452
W R BERKLEY CORPORATION	Common Stock	084423102	13,261,392	226,613	SH		DFND	43	226,613	0	0
W R BERKLEY CORPORATION	Common Stock	084423102	2,558,318	43,717	SH		DFND	42	32,675	0	11,042
W R BERKLEY CORPORATION	Common Stock	084423102	316,413	5,406	SH		DFND	41	0	0	5,406
W R BERKLEY CORPORATION	Common Stock	084423102	811,906	13,874	SH		DFND	44	13,874	0	0
W N T OFFSHORE INC	Common Stock	92922P106	3,033	1,827	SH		DFND	43	1,827	0	0
W P CAREY INC	Common Stock	92936U109	114,660	2,100	SH		OTR	49	2,100	0	0
W P CAREY INC	Common Stock	92936U109	544,309	9,991	SH		DFND	50	9,991	0	0
W P CAREY INC	Common Stock	92936U109	272,107	4,990	SH		DFND	49	4,990	0	0
W P CAREY INC	Common Stock	92936U109	548,777	10,073	SH		DFND	46	5,466	0	4,607
W P CAREY INC	Common Stock	92936U109	59,352	1,089	SH		DFND	45	0	0	1,089
W P CAREY INC	Common Stock	92936U109	18,523	340	SH		DFND	44	340	0	0
W P CAREY INC	Common Stock	92936U109	2,381,157	43,707	SH		DFND	43	43,707	0	0
W P CAREY INC	Common Stock	92936U109	436,330	8,009	SH		DFND	42	3,405	0	4,604
W P CAREY INC	Common Stock	92936U109	70,878	1,301	SH		DFND	41	0	0	1,301
W P CAREY INC	Common Stock	92936U109	103,169	1,894	SH		DFND	43	1,878	0	16
W T OFFSHORE INC	Common Stock	92922P106	1,013,405	610,485	SH		DFND	43	610,485	0	0
W T OFFSHORE INC	Common Stock	92922P106	220,283	132,701	SH		DFND	45	132,701	0	0
W T OFFSHORE INC	Common Stock	92922P106	194,726	117,305	SH		DFND	49	0	0	117,305
W T OFFSHORE INC	Common Stock	92922P106	376,489	226,801	SH		DFND	50	226,801	0	0
W T OFFSHORE INC	Common Stock	92922P106	42,828	25,800	SH		OTR	24,43	25,800	0	0
W T OFFSHORE INC	Common Stock	92922P106	15,438	9,300	SH		OTR	24,45	9,300	0	0
W T OFFSHORE INC	Common Stock	92922P106	50,464	30,400	SH		OTR	24,50	30,400	0	0
W W GRAINGER INC	Common Stock	384802104	2,748,240	2,601	SH		DFND	49	2,576	0	25
W W GRAINGER INC	Common Stock	384802104	1,968,270	1,860	SH		OTR	25,49	1,860	0	0
W W GRAINGER INC	Common Stock	384802104	10,867,816	10,270	SH		OTR	1,49	10,270	0	0
W W GRAINGER INC	Common Stock	384802104	2,885,988	2,738	SH		DFND	50	2,738	0	0
W W GRAINGER INC	Common Stock	384802104	84,324	80	SH		DFND	48	80	0	0
W W GRAINGER INC	Common Stock	384802104	5,387,347	5,091	SH		OTR	49	5,091	0	0
W W GRAINGER INC	Common Stock	384802104	1,835,797	1,741	SH		DFND	45	1,618	0	123
W W GRAINGER INC	Common Stock	384802104	4,104,470	3,894	SH		DFND	44	330	0	3,564
W W GRAINGER INC	Common Stock	384802104	9,414,774	8,932	SH		DFND	43	8,932	0	0
W W GRAINGER INC	Common Stock	384802104	3,496,283	3,317	SH		DFND	42	1,839	0	1,478
W W GRAINGER INC	Common Stock	384802104	449,025	426	SH		DFND	41	0	0	426
W W GRAINGER INC	Common Stock	384802104	2,781,637	2,639	SH		DFND	46	951	0	1,688
WABASH NATIONAL CORPORATION	Common Stock	929566107	466,535	27,235	SH		DFND	43	27,235	0	0
WABASH NATIONAL CORPORATION	Common Stock	929566107	130,393	7,612	SH		DFND	50	7,612	0	0
WABASH NATL CORP	Common Stock	929566107	3,874	226	SH		DFND	43	226	0	0
WABTEC CORP	Common Stock	929740108	617,298	3,256	SH		DFND	43	3,157	0	99
WaFd Inc	Common Stock	938824109	257,952	8,001	SH		DFND	50	8,001	0	0
WaFd Inc	Common Stock	938824109	14,012	435	SH		DFND	43	435	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	401,884	43,400	SH		OTR	25,49	43,400	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	485,841	52,073	SH		DFND	46	0	0	52,073
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	34,149	3,660	SH		DFND	45	0	0	3,660
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	37,497	4,019	SH		DFND	49	4,019	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	781,807	83,795	SH		DFND	43	83,795	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	334,004	35,799	SH		DFND	42	7,274	0	28,525
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	37,954	4,068	SH		DFND	41	0	0	4,068
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	643,191	68,938	SH		DFND	44	309	0	68,629
WALGREENS BOOTS ALLIANCE INC C	Common Stock	931427108	462,028	49,521	SH		DFND	43	47,237	0	2,284
WALKER DUNLOP INC	Common Stock	93148P102	1,109,068	11,409	SH		DFND	43	11,409	0	0
WALKER DUNLOP INC	Common Stock	93148P102	146,009	1,502	SH		DFND	45	1,502	0	0
WALKER DUNLOP INC	Common Stock	93148P102	156,664	1,611	SH		DFND	49	0	0	1,611
WALKER DUNLOP INC	Common Stock	93148P102	249,635	2,568	SH		DFND	50	2,568	0	0
WALKER N DUNLOP INC	Common Stock	93148P102	34,860	359	SH		DFND	43	359	0	0
WALMART INC	Common Stock	931142103	8,090,836	89,550	SH		DFND	43	87,104	0	2,446
WALMART INC	Common Stock	931142103	2,937,639	32,514	SH		OTR	18,48	0	0	32,514
WALMART INC	Common Stock	931142103	24,438,410	270,486	SH		OTR	20,48	157,443	0	113,043
WALMART INC	Common Stock	931142103	860,415	9,500	SH		OTR	25,49	9,500	0	0
WALMART INC	Common Stock	931142103	3,266,497	36,066	SH		OTR	49	36,066	0	0
WALMART INC	Common Stock	931142103	171,665	1,900	SH		OTR	32,49	1,900	0	0
WALMART INC	Common Stock	931142103	1,023,213	11,325	SH		OTR	32,50	11,325	0	0
WALMART INC	Common Stock	931142103	2,749,982	30,437	SH		OTR	4,50	30,437	0	0
WALMART INC	Common Stock	931142103	252,980	2,800	SH		OTR	32,45	2,800	0	0
WALMART INC	Common Stock	931142103	4,503,857	49,849	SH		OTR	4,43	49,849	0	0
WALMART INC	Common Stock	931142103	18,913,055	209,331	SH		DFND	42	77,255	0	132,076
WALMART INC	Common Stock	931142103	20,025,420	221,512	SH		DFND	49	208,604	0	12,908
WALMART INC	Common Stock	931142103	1,302,937	14,421	SH		DFND	48	14,421	0	0
WALMART INC	Common Stock	931142103	52,677,121	583,034	SH		DFND	46	75,491	0	507,543
WALMART INC	Common Stock	931142103	4,503,586	49,846	SH		DFND	45	31,852	0	17,994
WALMART INC	Common Stock	931142103	10,743,157	118,906	SH		DFND	44	27,982	0	90,924
WALMART INC	Common Stock	931142103	92,996,622	1,029,293	SH		DFND	43	1,029,293	0	0
WALMART INC	Common Stock	931142103	3,376,634	37,372	SH		DFND	41	0	0	37,372
WALMART INC	Common Stock	931142103	8,654,445	95,788	SH		DFND	50	95,788	0	0
WARBY PARKER INC	Common Stock	93403J106	2,455,571	101,428	SH		DFND	43	101,428	0	0
WARBY PARKER INC	Common Stock	93403J106	577,965	23,873	SH		DFND	50	23,873	0	0
WARBY PARKER INC	Common Stock	93403J106	266	11	SH		DFND	43	11	0	0
WARNER BROS DISCOVERY INC	Common Stock	934423104	915,298	86,594	SH		DFND	46	39,562	0	47,032
WARNER BROS DISCOVERY INC	Common Stock	934423104	1,067,918	101,033	SH		DFND	50	101,033	0	0
WARNER BROS DISCOVERY INC	Common Stock	934423104	125,489	11,940	SH		OTR	25,49	11,940	0	0
WARNER BROS DISCOVERY INC	Common Stock	934423104	121,047	11,451	SH		DFND	45	0	0	11,451
WARNER BROS DISCOVERY INC	Common Stock	934423104	209,677	19,837	SH		DFND	49	19,837	0	0
WARNER BROS DISCOVERY INC	Common Stock	934423104	1,942,903	183,813	SH		DFND	43	183,813	0	0
WARNER BROS DISCOVERY INC	Common Stock	934423104	1,289,888	122,033	SH		DFND	42	19,883	0	102,150
WARNER BROS DISCOVERY INC	Common Stock	934423104	152,229	14,402	SH		DFND	41	0	0	14,402
WARNER BROS DISCOVERY INC	Common Stock	934423104	1,077,030	101,895	SH		DFND	44	8,959	0	92,936
WARNER BROS DISCOVERY INC COM	Common Stock	934423104	503,692	47,653	SH		DFND	43	46,668	0	985
WARRIOR MET COAL INC	Common Stock	93627C101	954,732	17,602	SH		DFND	43	17,602	0	0
WARRIOR MET COAL INC	Common Stock	93627C101	33,032	609	SH		DFND	44	609	0	0
WARRIOR MET COAL INC	Common Stock	93627C101	230,845	4,256	SH		DFND	45	4,256	0	0
WARRIOR MET COAL INC	Common Stock	93627C101	202,694	3,737	SH		DFND	49	567	0	3,170
WARRIOR MET COAL INC	Common Stock	93627C101	805,247	14,846	SH		DFND	50	14,846	0	0
WARRIOR MET COAL INC	Common Stock	93627C101	341,278	6,292	SH		OTR	11,42	0	0	6,292
WARRIOR MET COAL INC	Common Stock	93627C101	1,210,962	22,326	SH		OTR	21,48	22,326	0	0
WARRIOR MET COAL INC	Common Stock	93627C101	8,901	164	SH		DFND	43	164	0	0
WASHINGTON TR BANCORP	Common Stock	940610108	7,814	249	SH		DFND	43	249	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101	3,338,435	19,459	SH		DFND	50	19,459	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101	2,141,989	12,486	SH		DFND	49	12,486	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101	1,617,999	9,430	SH		DFND	46	4,740	0	4,690
WASTE CONNECTIONS INC	Common Stock	94106B101	2,173,668	12,669	SH		DFND	45	7,619	0	5,050
WASTE CONNECTIONS INC	Common Stock	94106B101	2,772,487	16,161	SH		DFND	43	16,161	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101	2,360,880	13,760	SH		DFND	42	6,005	0	7,755
WASTE CONNECTIONS INC	Common Stock	94106B101	967,667	5,640	SH		DFND	41	0	0	5,640
WASTE CONNECTIONS INC	Common Stock	94106B101	10,903,913	63,573	SH		DFND	44	63,573	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101	43,926	256	SH		DFND	43	256	0	0
WASTE MANAGEMENT INC	Common Stock	94106L109	1,702,098	8,435	SH		OTR	5,48	0	0	8,435
WASTE MANAGEMENT INC	Common Stock	94106L109	242,148	1,200	SH		OTR	32,50	1,200	0	0
WASTE MANAGEMENT INC	Common Stock	94106L109	121,074	600	SH		OTR	32,49	600	0	0
WASTE MANAGEMENT INC	Common Stock	94106L109	121,074	600	SH		OTR	32,45	600	0	0
WASTE MANAGEMENT INC	Common Stock	94106L109	10,192,470	50,510	SH		OTR	30,49	0	0	50,510
WASTE MANAGEMENT INC	Common Stock	94106L109	1,375,436	6,800	SH		OTR	49	6,800	0	0
WASTE MANAGEMENT INC	Common Stock	94106L109	121,362	600	SH		OTR	25,49	600	0	0
WASTE MANAGEMENT INC	Common Stock	94106L109	892,920	4,425	SH		OTR	22,48	4,425	0	0
WASTE MANAGEMENT INC	Common Stock	94106L109	309,142	1,532	SH		OTR	5,47	0	0	1,532
WASTE MANAGEMENT INC	Common Stock	94106L109	2,367,067	11,730	SH		DFND	45	10,752	0	978
WASTE MANAGEMENT INC	Common Stock	94106L109	13,881,313	68,774	SH		DFND	49	16,078	0	52,696
WASTE MANAGEMENT INC	Common Stock	94106L109	1,048,522	5,196	SH		DFND	48	522	0	4,674
WASTE MANAGEMENT INC	Common Stock	94106L109	9,452,045	46,841	SH		DFND	46	7,074	0	39,767
WASTE MANAGEMENT INC	Common Stock	94106L109	1,686,157	8,356	SH		DFND	44	5,625	0	2,731
WASTE MANAGEMENT INC	Common Stock	94106L109	31,417,290	155,693	SH		DFND	43	155,693	0	0
WASTE MANAGEMENT INC	Common Stock	94106L109	4,618,673	22,888	SH		DFND	42	10,073	0	12,815
WASTE MANAGEMENT INC	Common Stock	94106L109	635,606	3,149	SH		DFND	41	0	0	3,149
WASTE MANAGEMENT INC	Common Stock	94106L109	3,323,884	16,472	SH		DFND	50	16,472	0	0
WASTE MGMT INC DEL	Common Stock	94106L109	1,378,355	6,831	SH		DFND	43	6,624	0	207
WATERS CORP	Common Stock	941848103	510,468	1,376	SH		DFND	43	1,345	0	31
WATERS CORPORATION	Common Stock	941848103	875,418	2,360	SH		OTR	25,49	2,360	0	0
WATERS CORPORATION	Common Stock	941848103	727,491	1,961	SH		OTR	22,48	1,961	0	0
WATERS CORPORATION	Common Stock	941848103	182,893	493	SH		DFND	50	493	0	0
WATERS CORPORATION	Common Stock	941848103	1,383,013	3,728	SH		DFND	46	1,202	0	2,526
WATERS CORPORATION	Common Stock	941848103	766,073	2,065	SH		DFND	42	822	0	1,243
WATERS CORPORATION	Common Stock	941848103	155,811	420	SH		DFND	44	420	0	0
WATERS CORPORATION	Common Stock	941848103	10,837,809	29,214	SH		DFND	43	29,214	0	0
WATERS CORPORATION	Common Stock	941848103	136,891	369	SH		DFND	41	0	0	369
WATERS CORPORATION	Common Stock	941848103	33,388	90	SH		OTR	32,45	90	0	0
WATERS CORPORATION	Common Stock	941848103	1,258,735	3,393	SH		DFND	45	3,234	0	159
WATERS CORPORATION	Common Stock	941848103	51,937	140	SH		OTR	32,49	140	0	0
WATERS CORPORATION	Common Stock	941848103	349,834	943	SH		DFND	49	943	0	0
WATERSTONE FINL INC MD	Common Stock	94188P101	10,779	802	SH		DFND	43	802	0	0
WATSCO INC	Common Stock	942622200	901,338	1,902	SH		DFND	46	621	0	1,281
WATSCO INC	Common Stock	942622200	1,124,540	2,373	SH		DFND	49	1,278	0	1,095
WATSCO INC	Common Stock	942622200	748,272	1,579	SH		DFND	50	1,579	0	0
WATSCO INC	Common Stock	942622200	247,844	523	SH		DFND	45	383	0	140
WATSCO INC	Common Stock	942622200	105,203	222	SH		DFND	48	222	0	0
WATSCO INC	Common Stock	942622200	293,811	620	SH		DFND	44	620	0	0
WATSCO INC	Common Stock	942622200	3,103,505	6,549	SH		DFND	43	6,549	0	0
WATSCO INC	Common Stock	942622200	203,298	429	SH		DFND	41	0	0	429
WATSCO INC	Common Stock	942622200	997,538	2,105	SH		DFND	42	598	0	1,507
WATSCO INC	Common Stock	942622200	261,895	553	SH		DFND	43	538	0	15
WATTS INDS INC	Common Stock	942749102	13,011	64	SH		DFND	43	64	0	0
WATTS WATER TECHNOLOGIES INC	Common Stock	942749102	301,490	1,482	SH		DFND	42	0	0	1,482
WATTS WATER TECHNOLOGIES INC	Common Stock	942749102	1,559,920	7,673	SH		DFND	43	7,673	0	0
WATTS WATER TECHNOLOGIES INC	Common Stock	942749102	685,730	3,373	SH		DFND	45	3,373	0	0
WATTS WATER TECHNOLOGIES INC	Common Stock	942749102	521,790	2,566	SH		DFND	48	0	0	2,566
WATTS WATER TECHNOLOGIES INC	Common Stock	942749102	5,739,892	28,233	SH		DFND	49	52	0	28,181
WATTS WATER TECHNOLOGIES INC	Common Stock	942749102	322,637	1,587	SH		DFND	50	1,587	0	0
WATTS WATER TECHNOLOGIES INC	Common Stock	942749102	5,534,560	27,223	SH		OTR	30,49	0	0	27,223
WATTS WATER TECHNOLOGIES INC	Common Stock	942749102	13,011	64	SH		DFND	44	64	0	0
WAVE Life Sciences Ltd	Common Stock	Y95308105	69,755	5,639	SH		DFND	49	0	0	5,639
WAVE Life Sciences Ltd	Common Stock	Y95308105	259,967	21,016	SH		DFND	43	21,016	0	0
WAVE Life Sciences Ltd	Common Stock	Y95308105	92,725	7,496	SH		DFND	45	7,496	0	0
WAVE Life Sciences Ltd	Common Stock	Y95308105	127,373	10,297	SH		DFND	50	10,297	0	0
WAVE LIFE SCIENCES LTD	Common Stock	Y95308105	2,474	200	SH		DFND	43	171	0	29
WAYFAIR INC	Common Stock	94419L101	32,132	725	SH		DFND	43	709	0	16
WAYFAIR INC	Common Stock	94419L101	975,882	22,019	SH		DFND	43	22,019	0	0
WAYFAIR INC	Common Stock	94419L101	81,016	1,828	SH		DFND	44	1,828	0	0
WAYFAIR INC	Common Stock	94419L101	1,190,015	26,850	SH		DFND	45	26,347	0	503
WAYFAIR INC	Common Stock	94419L101	179,363	4,047	SH		DFND	49	1,119	0	2,928
WAYFAIR INC	Common Stock	94419L101	801,660	18,088	SH		OTR	11,43	18,088	0	0
WAYFAIR INC	Common Stock	94419L101	399,012	9,003	SH		OTR	11,42	0	0	9,003
WAYFAIR INC	Common Stock	94419L101	174,266	3,932	SH		OTR	11,44	0	0	3,932
WAYFAIR INC	Common Stock	94419L101	1,991,341	44,931	SH		OTR	11,45	0	0	44,931
WAYFAIR INC	Common Stock	94419L101	1,309,656	29,550	SH		OTR	11,50	0	0	29,550
WAYFAIR INC	Sovereign/Corporate	94419LAP6	382,227	354,000	PRN		OTR	28,49	354,000	0	0
WAYFAIR INC	Common Stock	94419L101	1,482,238	33,444	SH		DFND	50	33,444	0	0
WAYSTAR HLDG CORP	Common Stock	946784105	1,541	42	SH		DFND	43	42	0	0
Waystar Holding Corp	Common Stock	946784105	568,556	15,492	SH		DFND	43	15,492	0	0
Waystar Holding Corp	Common Stock	946784105	242,807	6,616	SH		DFND	45	6,616	0	0
Waystar Holding Corp	Common Stock	946784105	199,391	5,433	SH		DFND	49	0	0	5,433
Waystar Holding Corp	Common Stock	946784105	973,027	26,513	SH		DFND	50	26,513	0	0
WD-40 CO	Common Stock	929236107	16,512	68	SH		DFND	43	59	0	9
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY	Common Stock	G48833118	383,826	5,358	SH		DFND	49	424	0	4,934
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY	Common Stock	G48833118	990,857	13,833	SH		DFND	50	13,833	0	0
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY	Common Stock	G48833118	129,793	1,812	SH		OTR	24,43	1,812	0	0
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY	Common Stock	G48833118	36,531	510	SH		OTR	24,45	510	0	0
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY	Common Stock	G48833118	133,518	1,864	SH		OTR	24,50	1,864	0	0
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY	Common Stock	G48833118	12,606	176	SH		DFND	44	176	0	0
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY	Common Stock	G48833118	1,006,043	14,045	SH		DFND	43	14,045	0	0
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY	Common Stock	G48833118	210,663	2,941	SH		DFND	45	2,941	0	0
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY	Common Stock	G48833118	64,467	900	SH		OTR	32,42	0	0	900
WEATHERFORD INTL PLC	Common Stock	G48833118	39,900	557	SH		DFND	43	539	0	18
Weave Communications Inc	Common Stock	94724R108	123,061	7,730	SH		OTR	24,43	7,730	0	0
Weave Communications Inc	Common Stock	94724R108	107,109	6,728	SH		OTR	4,42	0	0	6,728
Weave Communications Inc	Common Stock	94724R108	98,258	6,172	SH		OTR	24,50	6,172	0	0
Weave Communications Inc	Common Stock	94724R108	70,063	4,401	SH		OTR	24,45	4,401	0	0
WEBSTER FINANCIAL CORPORATION	Common Stock	947890109	6,136,598	111,130	SH		DFND	43	111,130	0	0
WEBSTER FINANCIAL CORPORATION	Common Stock	947890109	164,334	2,976	SH		DFND	44	2,976	0	0
WEBSTER FINANCIAL CORPORATION	Common Stock	947890109	3,334,735	60,390	SH		OTR	11,45	0	0	60,390
WEBSTER FINANCIAL CORPORATION	Common Stock	947890109	200,779	3,636	SH		DFND	42	0	0	3,636
WEBSTER FINANCIAL CORPORATION	Common Stock	947890109	2,200,075	39,842	SH		OTR	11,50	0	0	39,842
WEBSTER FINANCIAL CORPORATION	Common Stock	947890109	1,694,480	30,686	SH		DFND	45	30,212	0	474
WEBSTER FINANCIAL CORPORATION	Common Stock	947890109	394,049	7,136	SH		DFND	49	1,945	0	5,191
WEBSTER FINANCIAL CORPORATION	Common Stock	947890109	292,500	5,297	SH		OTR	11,44	0	0	5,297
WEBSTER FINANCIAL CORPORATION	Common Stock	947890109	712,338	12,900	SH		OTR	36,48	0	0	12,900
WEBSTER FINANCIAL CORPORATION	Common Stock	947890109	2,722,235	49,298	SH		DFND	50	49,298	0	0
WEBSTER FINANCIAL CORPORATION	Common Stock	947890109	478,370	8,663	SH		OTR	4,42	0	0	8,663
WEBSTER FINANCIAL CORPORATION	Common Stock	947890109	324,527	5,877	SH		OTR	4,43	5,877	0	0
WEBSTER FINANCIAL CORPORATION	Common Stock	947890109	198,681	3,598	SH		OTR	4,50	3,598	0	0
WEBSTER FINANCIAL CORPORATION	Common Stock	947890109	831,005	15,049	SH		OTR	11,42	0	0	15,049
WEBSTER FINANCIAL CORPORATION	Common Stock	947890109	1,346,650	24,387	SH		OTR	11,43	24,387	0	0
WEBSTER FINL CORP CONN	Common Stock	947890109	88,777	1,608	SH		DFND	43	1,608	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	75,368	800	SH		OTR	25,49	800	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	1,537,742	16,352	SH		DFND	50	16,352	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	423,386	4,498	SH		DFND	49	4,498	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	4,713,096	50,118	SH		DFND	46,44	0	0	50,118
WEC ENERGY GROUP INC	Common Stock	92939U106	2,238,152	23,800	SH		DFND	46	6,024	0	17,776
WEC ENERGY GROUP INC	Common Stock	92939U106	62,254	662	SH		DFND	41	0	0	662
WEC ENERGY GROUP INC	Common Stock	92939U106	853,224	9,073	SH		DFND	42	1,423	0	7,650
WEC ENERGY GROUP INC	Common Stock	92939U106	3,156,734	33,568	SH		DFND	43	33,568	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	478,124	5,084	SH		DFND	45	3,423	0	1,661
WEC ENERGY GROUP INC	Common Stock	92939U106	678,028	7,210	SH		DFND	44	7,210	0	0
WEC ENERGY GROUP INC COM	Common Stock	92939U106	1,094,128	11,635	SH		DFND	43	11,479	0	156
WEIS MARKETS INC	Common Stock	948849104	821,443	12,130	SH		DFND	43	12,130	0	0
WEIS MARKETS INC	Common Stock	948849104	114,175	1,686	SH		DFND	45	1,686	0	0
WEIS MARKETS INC	Common Stock	948849104	86,478	1,277	SH		DFND	49	0	0	1,277
WEIS MARKETS INC	Common Stock	948849104	428,261	6,324	SH		DFND	50	6,324	0	0
WEIS MKTS INC	Common Stock	948849104	1,084	16	SH		DFND	43	16	0	0
WELLS FARGO COMPANY	Common Stock	949746101	5,364,158	76,369	SH		OTR	5,48	0	0	76,369
WELLS FARGO COMPANY	Common Stock	949746101	2,366,034	33,685	SH		OTR	21,48	33,685	0	0
WELLS FARGO COMPANY	Common Stock	949746101	901,248	12,800	SH		OTR	25,49	12,800	0	0
WELLS FARGO COMPANY	Common Stock	949746101	1,667,989	23,747	SH		OTR	37,50	23,747	0	0
WELLS FARGO COMPANY	Common Stock	949746101	5,121,690	72,917	SH		OTR	37,47	0	0	72,917
WELLS FARGO COMPANY	Common Stock	949746101	1,355,280	19,295	SH		OTR	37,49	19,295	0	0
WELLS FARGO COMPANY	Common Stock	949746101	2,985,384	42,400	SH		OTR	49	42,400	0	0
WELLS FARGO COMPANY	Common Stock	949746101	1,512,688	21,536	SH		OTR	4,50	21,536	0	0
WELLS FARGO COMPANY	Common Stock	949746101	6,719,369	95,663	SH		OTR	12,48	0	0	95,663
WELLS FARGO COMPANY	Common Stock	949746101	1,946,420	27,711	SH		DFND	50	27,711	0	0
WELLS FARGO COMPANY	Common Stock	949746101	1,817,880	25,880	SH		DFND	41	0	0	25,880
WELLS FARGO COMPANY	Common Stock	949746101	12,499,278	177,951	SH		DFND	42	73,244	0	104,707
WELLS FARGO COMPANY	Common Stock	949746101	117,330,722	1,670,426	SH		DFND	43	1,670,426	0	0
WELLS FARGO COMPANY	Common Stock	949746101	14,521,417	206,740	SH		DFND	44	52,968	0	153,772
WELLS FARGO COMPANY	Common Stock	949746101	2,477,645	35,274	SH		OTR	4,43	35,274	0	0
WELLS FARGO COMPANY	Common Stock	949746101	8,940,428	127,284	SH		DFND	46	54,723	0	72,561
WELLS FARGO COMPANY	Common Stock	949746101	2,200,900	31,334	SH		DFND	48	31,334	0	0
WELLS FARGO COMPANY	Common Stock	949746101	36,262,964	516,146	SH		DFND	49	165,997	0	350,149
WELLS FARGO COMPANY	Common Stock	949746101	7,799,941	111,047	SH		DFND	45	41,974	0	69,073
WELLS FARGO AND CO NEW	Common Stock	949746101	3,581,002	50,982	SH		DFND	43	49,688	0	1,294
WELLTOWER INC	Common Stock	95040Q104	1,095,135	8,689	SH		DFND	43	8,488	0	201
WELLTOWER INC	Common Stock	95040Q104	631,662	5,012	SH		OTR	54,50	5,012	0	0
WELLTOWER INC	Common Stock	95040Q104	26,922,150	213,617	SH		OTR	39,49	213,617	0	0
WELLTOWER INC	Common Stock	95040Q104	1,486,548	11,900	SH		OTR	49	11,900	0	0
WELLTOWER INC	Common Stock	95040Q104	20,970,761	166,395	SH		OTR	17,49	0	0	166,395
WELLTOWER INC	Common Stock	95040Q104	73,901,849	586,383	SH		OTR	14,49	321,408	0	264,975
WELLTOWER INC	Common Stock	95040Q104	50,087,094	397,422	SH		OTR	3,49	199,654	0	197,768
WELLTOWER INC	Common Stock	95040Q104	42,258,867	335,308	SH		OTR	40,49	178,038	0	157,270
WELLTOWER INC	Common Stock	95040Q104	27,432,021	217,823	SH		DFND	49	180,389	0	37,434
WELLTOWER INC	Common Stock	95040Q104	30,830,466	244,628	SH		DFND	50	244,628	0	0
WELLTOWER INC	Common Stock	95040Q104	2,727,813	21,644	SH		DFND	41	0	0	21,644
WELLTOWER INC	Common Stock	95040Q104	6,291,921	49,924	SH		DFND	42	31,870	0	18,054
WELLTOWER INC	Common Stock	95040Q104	119,454,636	947,827	SH		DFND	43	947,827	0	0
WELLTOWER INC	Common Stock	95040Q104	4,102,372	32,840	SH		OTR	25,49	32,840	0	0
WELLTOWER INC	Common Stock	95040Q104	17,699,417	140,438	SH		DFND	45	137,686	0	2,752
WELLTOWER INC	Common Stock	95040Q104	11,390,717	90,381	SH		DFND	44	83,341	0	7,040
WELLTOWER INC	Common Stock	95040Q104	2,629,994	20,868	SH		DFND	46	9,049	0	11,819
WENDYS CO	Common Stock	95058W100	24,678	1,514	SH		DFND	43	1,378	0	136
WERNER ENTERPRISES INC	Common Stock	950755108	2,032,425	56,582	SH		OTR	16,42	0	0	56,582
WERNER ENTERPRISES INC	Common Stock	950755108	106,502	2,965	SH		OTR	24,43	2,965	0	0
WERNER ENTERPRISES INC	Common Stock	950755108	2,390,440	66,549	SH		DFND	50	66,549	0	0
WERNER ENTERPRISES INC	Common Stock	950755108	2,631,642	73,264	SH		DFND	45	73,264	0	0
WERNER ENTERPRISES INC	Common Stock	950755108	14,260	397	SH		DFND	44	397	0	0
WERNER ENTERPRISES INC	Common Stock	950755108	6,693,584	186,347	SH		DFND	43	186,347	0	0
WERNER ENTERPRISES INC	Common Stock	950755108	85,956	2,393	SH		DFND	42	0	0	2,393
WERNER ENTERPRISES INC	Common Stock	950755108	516,960	14,392	SH		DFND	49	265	0	14,127
WERNER ENTERPRISES INC	Common Stock	950755108	31,351	873	SH		DFND	43	873	0	0
WESBANCO INC	Common Stock	950810101	9,167	282	SH		DFND	43	282	0	0
WESCO INTERNATIONAL INC	Common Stock	95082P105	5,739,994	31,719	SH		OTR	49	0	0	31,719
WESCO INTERNATIONAL INC	Common Stock	95082P105	90,480	500	SH		OTR	32,42	0	0	500
WESCO INTERNATIONAL INC	Common Stock	95082P105	47,050	263	SH		OTR	25,49	263	0	0
WESCO INTERNATIONAL INC	Common Stock	95082P105	1,937,176	10,705	SH		OTR	24,50	10,705	0	0
WESCO INTERNATIONAL INC	Common Stock	95082P105	341,290	1,886	SH		OTR	24,49	1,886	0	0
WESCO INTERNATIONAL INC	Common Stock	95082P105	835,673	4,618	SH		OTR	24,48	0	0	4,618
WESCO INTERNATIONAL INC	Common Stock	95082P105	473,029	2,614	SH		OTR	24,45	2,614	0	0
WESCO INTERNATIONAL INC	Common Stock	95082P105	8,618,581	47,627	SH		OTR	24,43	47,627	0	0
WESCO INTERNATIONAL INC	Common Stock	95082P105	580,700	3,209	SH		DFND	50	3,209	0	0
WESCO INTERNATIONAL INC	Common Stock	95082P105	9,018,322	49,836	SH		DFND	49	12,603	0	37,233
WESCO INTERNATIONAL INC	Common Stock	95082P105	256,239	1,416	SH		DFND	48	0	0	1,416
WESCO INTERNATIONAL INC	Common Stock	95082P105	3,147,437	17,393	SH		DFND	46	0	0	17,393
WESCO INTERNATIONAL INC	Common Stock	95082P105	43,240	238	SH		DFND	45	0	0	238
WESCO INTERNATIONAL INC	Common Stock	95082P105	460,181	2,543	SH		DFND	44	2,543	0	0
WESCO INTERNATIONAL INC	Common Stock	95082P105	5,832,521	32,231	SH		DFND	43	32,231	0	0
WESCO INTERNATIONAL INC	Common Stock	95082P105	464,524	2,567	SH		DFND	42	0	0	2,567
WESCO INTERNATIONAL INC	Common Stock	95082P105	938,639	5,187	SH		OTR	15,42	0	0	5,187
WESCO INTL INC	Common Stock	95082P105	81,356	450	SH		DFND	43	450	0	0
WEST BANCORPORATION INC	Common Stock	95123P106	2,576	119	SH		DFND	43	119	0	0
West Fraser Timber Co Ltd	Common Stock	952845105	11,344	131	SH		DFND	48	131	0	0
West Fraser Timber Co Ltd	Common Stock	952845105	164,628	1,901	SH		DFND	46	1,738	0	163
West Fraser Timber Co Ltd	Common Stock	952845105	1,815,768	20,967	SH		DFND	44	20,967	0	0
West Fraser Timber Co Ltd	Common Stock	952845105	63,565	734	SH		DFND	49	734	0	0
West Fraser Timber Co Ltd	Common Stock	952845105	1,021,548	11,796	SH		OTR	21,48	11,796	0	0
West Fraser Timber Co Ltd	Common Stock	952845105	47,717	551	SH		DFND	41	0	0	551
West Fraser Timber Co Ltd	Common Stock	952845105	288,728	3,334	SH		DFND	42	489	0	2,845
West Fraser Timber Co Ltd	Common Stock	952845105	1,846,598	21,323	SH		DFND	43	21,323	0	0
West Fraser Timber Co Ltd	Common Stock	952845105	309,586	3,600	SH		OTR	25,49	3,600	0	0
WEST FRASER TIMBER LTD	Common Stock	952845105	28,215	326	SH		DFND	43	326	0	0
WEST PHARMACEUTICAL SERVICES INC	Common Stock	955306105	558,994	1,700	SH		OTR	49	1,700	0	0
WEST PHARMACEUTICAL SERVICES INC	Common Stock	955306105	1,150,870	3,500	SH		OTR	25,49	3,500	0	0
WEST PHARMACEUTICAL SERVICES INC	Common Stock	955306105	391,434	1,195	SH		DFND	50	1,195	0	0
WEST PHARMACEUTICAL SERVICES INC	Common Stock	955306105	1,151,550	3,509	SH		DFND	49	3,400	0	109
WEST PHARMACEUTICAL SERVICES INC	Common Stock	955306105	179,830	549	SH		DFND	48	549	0	0
WEST PHARMACEUTICAL SERVICES INC	Common Stock	955306105	827,089	2,525	SH		DFND	44	1,096	0	1,429
WEST PHARMACEUTICAL SERVICES INC	Common Stock	955306105	258,772	790	SH		DFND	45	592	0	198
WEST PHARMACEUTICAL SERVICES INC	Common Stock	955306105	6,961,305	21,252	SH		DFND	43	21,252	0	0
WEST PHARMACEUTICAL SERVICES INC	Common Stock	955306105	1,144,822	3,495	SH		DFND	42	1,833	0	1,662
WEST PHARMACEUTICAL SERVICES INC	Common Stock	955306105	251,893	769	SH		DFND	41	0	0	769
WEST PHARMACEUTICAL SERVICES INC	Common Stock	955306105	1,089,464	3,326	SH		DFND	46	1,316	0	2,010
WEST PHARMACEUTICAL SVSC INC	Common Stock	955306105	476,328	1,454	SH		DFND	43	1,425	0	29
WESTAMERICA BANCORPORATION	Common Stock	957090103	61,325	1,169	SH		OTR	5,48	0	0	1,169
WESTAMERICA BANCORPORATION	Common Stock	957090103	2,256	43	SH		DFND	43	43	0	0
WESTERN ALLIANCE BANCORP	Common Stock	957638109	61,612	738	SH		DFND	43	738	0	0
WESTERN ALLIANCE BANCORPORATION	Common Stock	957638109	428,894	5,134	SH		OTR	55,50	0	0	5,134
WESTERN ALLIANCE BANCORPORATION	Common Stock	957638109	412,186	4,934	SH		DFND	50	4,934	0	0
WESTERN ALLIANCE BANCORPORATION	Common Stock	957638109	16,290	195	SH		DFND	44	195	0	0
WESTERN ALLIANCE BANCORPORATION	Common Stock	957638109	1,467,630	17,568	SH		DFND	43	17,568	0	0
WESTERN ALLIANCE BANCORPORATION	Common Stock	957638109	51,368	614	SH		DFND	45	0	0	614
WESTERN ASSET HIGH INCM OPP	Common Stock	95766K109	747	190	SH		DFND	43	190	0	0
Western Copper and Gold Corp	Common Stock	95805V108	154,707	147,351	SH		DFND	50	147,351	0	0
Western Copper and Gold Corp	Common Stock	95805V108	42,999	40,955	SH		DFND	43	40,955	0	0
Western Copper and Gold Corp	Common Stock	95805V108	11,831	11,269	SH		DFND	44	11,269	0	0
Western Copper and Gold Corp	Common Stock	95805V108	36,863	35,111	SH		DFND	45	35,111	0	0
Western Copper and Gold Corp	Common Stock	95805V108	387,901	369,457	SH		OTR	27,47	0	0	369,457
WESTERN DIGITAL CORP	Common Stock	958102105	343,051	5,753	SH		DFND	43	5,500	0	253
WESTERN DIGITAL CORPORATION	Sovereign/Corporate	958102AT2	292,736	220,000	PRN		OTR	28,49	220,000	0	0
WESTERN DIGITAL CORPORATION	Common Stock	958102105	6,783,666	113,762	SH		OTR	49	0	0	113,762
WESTERN DIGITAL CORPORATION	Common Stock	958102105	1,167,955	19,590	SH		OTR	25,49	19,590	0	0
WESTERN DIGITAL CORPORATION	Common Stock	958102105	10,011,268	167,898	SH		DFND	49	53,945	0	113,953
WESTERN DIGITAL CORPORATION	Common Stock	958102105	362,013	6,071	SH		DFND	48	0	0	6,071
WESTERN DIGITAL CORPORATION	Common Stock	958102105	603,455	10,120	SH		DFND	50	10,120	0	0
WESTERN DIGITAL CORPORATION	Common Stock	958102105	103,296	1,732	SH		DFND	45	0	0	1,732
WESTERN DIGITAL CORPORATION	Common Stock	958102105	47,107	790	SH		DFND	44	790	0	0
WESTERN DIGITAL CORPORATION	Common Stock	958102105	1,673,814	28,070	SH		DFND	43	28,070	0	0
WESTERN DIGITAL CORPORATION	Common Stock	958102105	830,109	13,921	SH		DFND	42	4,144	0	9,777
WESTERN DIGITAL CORPORATION	Common Stock	958102105	108,586	1,821	SH		DFND	41	0	0	1,821
WESTERN DIGITAL CORPORATION	Common Stock	958102105	901,068	15,111	SH		DFND	46	5,200	0	9,911
WESTERN MIDSTREAM PARTNERS LP	Common Stock	958669103	5,765	150	SH		DFND	43	150	0	0
WESTERN UN CO	Common Stock	959802109	15,677	1,479	SH		DFND	43	1,447	0	32
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	Common Stock	929740108	603,796	3,184	SH		DFND	41	0	0	3,184
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	Common Stock	929740108	3,929,063	20,724	SH		DFND	42	14,809	0	5,915
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	Common Stock	929740108	40,932,670	215,901	SH		DFND	43	215,901	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	Common Stock	929740108	210,444	1,110	SH		DFND	44	1,110	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	Common Stock	929740108	1,740,246	9,179	SH		DFND	46	3,393	0	5,786
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	Common Stock	929740108	900,259	4,748	SH		DFND	45	3,815	0	933
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	Common Stock	929740108	21,439,059	113,027	SH		DFND	49	61,966	0	51,061
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	Common Stock	929740108	1,946,141	10,265	SH		DFND	50	10,265	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	Common Stock	929740108	158,307	835	SH		OTR	5,47	0	0	835
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	Common Stock	929740108	564,030	2,975	SH		OTR	5,48	0	0	2,975
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	Common Stock	929740108	65,304	342	SH		OTR	25,49	342	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	Common Stock	929740108	334,436	1,764	SH		OTR	32,45	1,764	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	Common Stock	929740108	411,220	2,169	SH		OTR	32,49	2,169	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	Common Stock	929740108	638,728	3,369	SH		OTR	32,50	3,369	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	Common Stock	929740108	1,202,985	6,300	SH		OTR	49	6,300	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	Common Stock	929740108	702,051	3,703	SH		DFND	48	3,703	0	0
WESTLAKE CORPORATION COM	Common Stock	960413102	58,357	509	SH		DFND	43	509	0	0
WESTROCK COFFEE CO	Common Stock	96145W103	963	150	SH		DFND	43	150	0	0
WESTWOOD HOLDINGS GROUP INC	Common Stock	961765104	1,480,020	102,000	SH		DFND	43	102,000	0	0
WESTWOOD HOLDINGS GROUP INC	Common Stock	961765104	328,346	22,629	SH		DFND	45	22,629	0	0
WESTWOOD HOLDINGS GROUP INC	Common Stock	961765104	420,265	28,963	SH		DFND	49	0	0	28,963
WESTWOOD HOLDINGS GROUP INC	Common Stock	961765104	541,281	37,304	SH		DFND	50	37,304	0	0
WEX INC	Common Stock	96208T104	56,453	322	SH		DFND	43	318	0	4
WEX INC	Common Stock	96208T104	7,714	44	SH		DFND	50	44	0	0
WEX INC	Common Stock	96208T104	1,011,771	5,771	SH		DFND	49	0	0	5,771
WEX INC	Common Stock	96208T104	47,862	273	SH		DFND	43	273	0	0
WEX INC	Common Stock	96208T104	5,960	34	SH		DFND	44	34	0	0
WEX INC	Common Stock	96208T104	31,537	179	SH		DFND	45	0	0	179
WEYCO GROUP INC	Common Stock	962149100	263,751	7,024	SH		DFND	43	7,024	0	0
WEYCO GROUP INC	Common Stock	962149100	10,176	271	SH		DFND	43	271	0	0
WEYERHAEUSER CO	Common Stock	962166104	378,950	13,462	SH		DFND	43	13,150	0	312
WEYERHAEUSER COMPANY	Common Stock	962166104	14,712,372	522,642	SH		OTR	14,49	212,810	0	309,832
WEYERHAEUSER COMPANY	Common Stock	962166104	9,999,792	355,232	SH		OTR	54,49	0	0	355,232
WEYERHAEUSER COMPANY	Common Stock	962166104	5,296,872	188,166	SH		OTR	40,49	0	0	188,166
WEYERHAEUSER COMPANY	Common Stock	962166104	1,379,411	49,459	SH		OTR	49	49,459	0	0
WEYERHAEUSER COMPANY	Common Stock	962166104	890,806	31,940	SH		OTR	25,49	31,940	0	0
WEYERHAEUSER COMPANY	Common Stock	962166104	53,794	1,911	SH		OTR	21,48	1,911	0	0
WEYERHAEUSER COMPANY	Common Stock	962166104	8,631,747	306,634	SH		OTR	17,49	0	0	306,634
WEYERHAEUSER COMPANY	Common Stock	962166104	12,487,959	443,622	SH		OTR	3,49	0	0	443,622
WEYERHAEUSER COMPANY	Common Stock	962166104	946,389	33,619	SH		DFND	42	13,024	0	20,595
WEYERHAEUSER COMPANY	Common Stock	962166104	12,773,405	454,219	SH		DFND	49	104,264	0	349,955
WEYERHAEUSER COMPANY	Common Stock	962166104	507,675	18,034	SH		DFND	48	755	0	17,279
WEYERHAEUSER COMPANY	Common Stock	962166104	647,703	23,009	SH		DFND	46	11,629	0	11,380
WEYERHAEUSER COMPANY	Common Stock	962166104	1,628,798	57,861	SH		DFND	45	53,978	0	3,883
WEYERHAEUSER COMPANY	Common Stock	962166104	3,668,395	130,316	SH		DFND	44	24,492	0	105,824
WEYERHAEUSER COMPANY	Common Stock	962166104	8,607,678	305,779	SH		DFND	43	305,779	0	0
WEYERHAEUSER COMPANY	Common Stock	962166104	241,780	8,589	SH		DFND	41	0	0	8,589
WEYERHAEUSER COMPANY	Common Stock	962166104	1,569,672	55,761	SH		DFND	50	55,761	0	0
WHEATON PRECIOUS METALS CORP	Common Stock	962879102	252,078	4,482	SH		DFND	43	4,482	0	0
Wheaton Precious Metals Corp	Common Stock	962879102	2,096,852	37,284	SH		DFND	45	37,284	0	0
Wheaton Precious Metals Corp	Common Stock	962879102	520,496	9,252	SH		DFND	41	0	0	9,252
Wheaton Precious Metals Corp	Common Stock	962879102	1,782,865	31,691	SH		DFND	42	16,557	0	15,134
Wheaton Precious Metals Corp	Common Stock	962879102	3,314,614	58,923	SH		DFND	43	58,923	0	0
Wheaton Precious Metals Corp	Common Stock	962879102	3,800,398	67,554	SH		DFND	44	67,554	0	0
Wheaton Precious Metals Corp	Common Stock	962879102	3,543,907	63,014	SH		OTR	27,48	0	0	63,014
Wheaton Precious Metals Corp	Common Stock	962879102	1,685,850	29,976	SH		OTR	27,47	0	0	29,976
Wheaton Precious Metals Corp	Common Stock	962879102	990,716	17,700	SH		OTR	25,49	17,700	0	0
Wheaton Precious Metals Corp	Common Stock	962879102	153,254	2,725	SH		OTR	5,47	0	0	2,725
Wheaton Precious Metals Corp	Common Stock	962879102	3,316,247	58,966	SH		DFND	50	58,966	0	0
Wheaton Precious Metals Corp	Common Stock	962879102	3,840,275	68,431	SH		DFND	49	44,639	0	23,792
Wheaton Precious Metals Corp	Common Stock	962879102	435,097	7,734	SH		DFND	46	7,734	0	0
Wheaton Precious Metals Corp	Common Stock	962879102	1,763,139	31,500	SH		OTR	49	31,500	0	0
WHEELS UP EXPERIENCE INC COM C	Common Stock	96328L205	545	330	SH		DFND	43	330	0	0
WHIRLPOOL CORP	Common Stock	963320106	79,151	691	SH		DFND	43	681	0	10
WHIRLPOOL CORPORATION	Common Stock	963320106	1,086,873	9,494	SH		DFND	50	9,494	0	0
WHIRLPOOL CORPORATION	Common Stock	963320106	56,920	500	SH		OTR	25,49	500	0	0
WHIRLPOOL CORPORATION	Common Stock	963320106	192,097	1,678	SH		OTR	11,42	0	0	1,678
WHIRLPOOL CORPORATION	Common Stock	963320106	11,377,747	99,386	SH		DFND	49	295	0	99,091
WHIRLPOOL CORPORATION	Common Stock	963320106	11,259,298	98,351	SH		OTR	49	0	0	98,351
WHIRLPOOL CORPORATION	Common Stock	963320106	599,166	5,233	SH		DFND	45	4,909	0	324
WHIRLPOOL CORPORATION	Common Stock	963320106	91,011	795	SH		DFND	44	795	0	0
WHIRLPOOL CORPORATION	Common Stock	963320106	380,073	3,320	SH		DFND	43	3,320	0	0
WHIRLPOOL CORPORATION	Common Stock	963320106	271,664	2,373	SH		DFND	42	0	0	2,373
WHIRLPOOL CORPORATION	Common Stock	963320106	553,167	4,832	SH		DFND	48	0	0	4,832
WHITE MOUNTAINS INSURANCE GROUP LTD	Common Stock	G9618E107	171,165	88	SH		DFND	43	88	0	0
WHITE MOUNTAINS INSURANCE GROUP LTD	Common Stock	G9618E107	17,505	9	SH		DFND	44	9	0	0
WHITE MOUNTAINS INSURANCE GROUP LTD	Common Stock	G9618E107	9,725	5	SH		DFND	45	0	0	5
WHITE MOUNTAINS INSURANCE GROUP LTD	Common Stock	G9618E107	19,450	10	SH		DFND	46	0	0	10
WHITE MOUNTAINS INSURANCE GROUP LTD	Common Stock	G9618E107	13,615	7	SH		DFND	50	7	0	0
WHITE MTNS INS GROUP LTD	Common Stock	G9618E107	35,011	18	SH		DFND	43	18	0	0
WHITESTONE REIT	Common Stock	966084204	425,468	30,026	SH		DFND	43	30,026	0	0
WHITESTONE REIT	Common Stock	966084204	65,139	4,597	SH		OTR	32,42	0	0	4,597
WHITESTONE REIT	Common Stock	966084204	22,827	1,611	SH		DFND	43	1,611	0	0
WILLDAN GROUP INC	Common Stock	96924N100	118,079	3,100	SH		OTR	32,42	0	0	3,100
WILLDAN GROUP INC	Common Stock	96924N100	452,128	11,870	SH		OTR	13,42	0	0	11,870
WILLDAN GROUP INC	Common Stock	96924N100	441,272	11,585	SH		DFND	50	11,585	0	0
WILLDAN GROUP INC	Common Stock	96924N100	435,635	11,437	SH		DFND	45	11,437	0	0
WILLDAN GROUP INC	Common Stock	96924N100	36,375	955	SH		DFND	44	955	0	0
WILLDAN GROUP INC	Common Stock	96924N100	582,243	15,286	SH		DFND	43	15,286	0	0
WILLDAN GROUP INC	Common Stock	96924N100	144,328	3,789	SH		DFND	49	609	0	3,180
WILLDAN GROUP INC	Common Stock	96924N100	952	25	SH		DFND	43	25	0	0
WILLIAM PENN BANCORPORATION	Common Stock	96927A105	1,304,916	108,743	SH		DFND	43	108,743	0	0
WILLIAM PENN BANCORPORATION	Common Stock	96927A105	315,588	26,299	SH		DFND	45	26,299	0	0
WILLIAM PENN BANCORPORATION	Common Stock	96927A105	243,408	20,284	SH		DFND	49	0	0	20,284
WILLIAM PENN BANCORPORATION	Common Stock	96927A105	476,520	39,710	SH		DFND	50	39,710	0	0
WILLIAMS COMPANIES INC	Common Stock	969457100	1,349,413	24,933	SH		DFND	43	24,055	0	878
WILLIAMS SONOMA INC	Common Stock	969904101	3,971,535	21,446	SH		DFND	49	17,452	0	3,994
WILLIAMS SONOMA INC	Common Stock	969904101	1,473,429	7,900	SH		OTR	25,49	7,900	0	0
WILLIAMS SONOMA INC	Common Stock	969904101	557,762	3,012	SH		DFND	50	3,012	0	0
WILLIAMS SONOMA INC	Common Stock	969904101	126,663	684	SH		DFND	48	684	0	0
WILLIAMS SONOMA INC	Common Stock	969904101	2,105,126	11,368	SH		DFND	43	11,368	0	0
WILLIAMS SONOMA INC	Common Stock	969904101	770,402	4,160	SH		DFND	45	3,495	0	665
WILLIAMS SONOMA INC	Common Stock	969904101	2,553,632	13,790	SH		DFND	44	5,277	0	8,513
WILLIAMS SONOMA INC	Common Stock	969904101	1,754,580	9,475	SH		DFND	42	3,677	0	5,798
WILLIAMS SONOMA INC	Common Stock	969904101	456,939	2,467	SH		DFND	41	0	0	2,467
WILLIAMS SONOMA INC	Common Stock	969904101	1,170,337	6,320	SH		DFND	46	2,452	0	3,868
WILLIAMS SONOMA INC	Common Stock	969904101	406,339	2,194	SH		DFND	43	2,138	0	56
WILLIS LEASE FINANCE CORP	Common Stock	970646105	142,589	687	SH		DFND	43	687	0	0
WILLIS TOWERS WATSON PUB LTD	Common Stock	G96629103	489,162	1,562	SH		DFND	43	1,506	0	56
Willis Towers Watson Public Limited Company	Common Stock	G96629103	19,229,177	61,388	SH		DFND	49	59,896	0	1,492
Willis Towers Watson Public Limited Company	Common Stock	G96629103	3,590,670	11,463	SH		DFND	50	11,463	0	0
Willis Towers Watson Public Limited Company	Common Stock	G96629103	7,985,427	25,493	SH		OTR	12,48	0	0	25,493
Willis Towers Watson Public Limited Company	Common Stock	G96629103	1,341,606	4,283	SH		OTR	32,50	4,283	0	0
Willis Towers Watson Public Limited Company	Common Stock	G96629103	1,510,756	4,823	SH		OTR	25,49	4,823	0	0
Willis Towers Watson Public Limited Company	Common Stock	G96629103	184,811	590	SH		OTR	32,45	590	0	0
Willis Towers Watson Public Limited Company	Common Stock	G96629103	1,002,368	3,200	SH		OTR	49	3,200	0	0
Willis Towers Watson Public Limited Company	Common Stock	G96629103	451,378	1,441	SH		OTR	21,48	1,441	0	0
Willis Towers Watson Public Limited Company	Common Stock	G96629103	1,510,443	4,822	SH		DFND	46	1,737	0	3,085
Willis Towers Watson Public Limited Company	Common Stock	G96629103	852,012	2,720	SH		DFND	48	2,720	0	0
Willis Towers Watson Public Limited Company	Common Stock	G96629103	4,066,168	12,981	SH		DFND	44	3,420	0	9,561
Willis Towers Watson Public Limited Company	Common Stock	G96629103	30,789,299	98,293	SH		DFND	43	98,293	0	0
Willis Towers Watson Public Limited Company	Common Stock	G96629103	5,364,234	17,125	SH		DFND	42	13,865	0	3,260
Willis Towers Watson Public Limited Company	Common Stock	G96629103	1,104,740	3,526	SH		DFND	41	0	0	3,526
Willis Towers Watson Public Limited Company	Common Stock	G96629103	155,859	497	SH		DFND	45	0	0	497
WILLSCOT HLDGS CORP COM CL A	Common Stock	971378104	10,102	302	SH		DFND	43	302	0	0
WILLSCOT HOLDINGS CORPORATION	Common Stock	971378104	705,995	21,106	SH		DFND	50	21,106	0	0
WILLSCOT HOLDINGS CORPORATION	Common Stock	971378104	249,503	7,459	SH		DFND	49	0	0	7,459
WILLSCOT HOLDINGS CORPORATION	Common Stock	971378104	431,170	12,890	SH		OTR	55,50	0	0	12,890
WILLSCOT HOLDINGS CORPORATION	Common Stock	971378104	9,600	287	SH		DFND	44	287	0	0
WILLSCOT HOLDINGS CORPORATION	Common Stock	971378104	1,559,572	46,624	SH		DFND	43	46,624	0	0
WILLSCOT HOLDINGS CORPORATION	Common Stock	971378104	50,609	1,513	SH		DFND	42	0	0	1,513
WILLSCOT HOLDINGS CORPORATION	Common Stock	971378104	309,784	9,261	SH		DFND	45	8,363	0	898
WINGSTOP INC	Common Stock	974155103	102,605	361	SH		DFND	43	338	0	23
WINGSTOP INC	Common Stock	974155103	255,780	900	SH		OTR	32,49	900	0	0
WINGSTOP INC	Common Stock	974155103	164,836	580	SH		OTR	32,45	580	0	0
WINGSTOP INC	Common Stock	974155103	9,862,308	34,702	SH		OTR	24,43	34,702	0	0
WINGSTOP INC	Common Stock	974155103	468,077	1,647	SH		OTR	32,42	0	0	1,647
WINGSTOP INC	Common Stock	974155103	1,970,358	6,933	SH		OTR	24,50	6,933	0	0
WINGSTOP INC	Common Stock	974155103	225,370	793	SH		OTR	24,49	793	0	0
WINGSTOP INC	Common Stock	974155103	543,674	1,913	SH		OTR	24,48	0	0	1,913
WINGSTOP INC	Common Stock	974155103	456,993	1,608	SH		OTR	24,45	1,608	0	0
WINGSTOP INC	Common Stock	974155103	836,969	2,945	SH		OTR	15,42	0	0	2,945
WINGSTOP INC	Common Stock	974155103	5,120,147	18,016	SH		DFND	43	18,016	0	0
WINGSTOP INC	Common Stock	974155103	131,584	463	SH		OTR	4,42	0	0	463
WINGSTOP INC	Common Stock	974155103	827,590	2,912	SH		DFND	50	2,912	0	0
WINGSTOP INC	Common Stock	974155103	10,448,544	36,764	SH		DFND	49	13,428	0	23,336
WINGSTOP INC	Common Stock	974155103	187,572	660	SH		DFND	48	660	0	0
WINGSTOP INC	Common Stock	974155103	3,983,915	14,018	SH		DFND	46	0	0	14,018
WINGSTOP INC	Common Stock	974155103	263,174	926	SH		DFND	45	828	0	98
WINGSTOP INC	Common Stock	974155103	246,685	868	SH		DFND	44	868	0	0
WINGSTOP INC	Common Stock	974155103	131,300	462	SH		DFND	42	462	0	0
WINGSTOP INC	Common Stock	974155103	46,586	163	SH		DFND	41	0	0	163
WINGSTOP INC	Common Stock	974155103	98,333	346	SH		OTR	5,48	0	0	346
WINMARK CORP	Common Stock	974250102	9,041	23	SH		DFND	43	23	0	0
Winmark Corporation	Common Stock	974250102	102,591	261	SH		DFND	45	261	0	0
Winmark Corporation	Common Stock	974250102	181,990	462	SH		DFND	49	0	0	462
Winmark Corporation	Common Stock	974250102	177,274	451	SH		DFND	50	451	0	0
WINNEBAGO INDS INC	Common Stock	974637100	19,390	406	SH		DFND	43	406	0	0
WINNEBAGO INDUSTRIES INC	Common Stock	974637100	748,473	15,665	SH		DFND	50	15,665	0	0
WINNEBAGO INDUSTRIES INC	Common Stock	974637100	1,314,953	27,521	SH		DFND	43	27,521	0	0
WINNEBAGO INDUSTRIES INC	Common Stock	974637100	317,115	6,637	SH		DFND	45	6,637	0	0
WINNEBAGO INDUSTRIES INC	Common Stock	974637100	331,714	6,942	SH		DFND	49	0	0	6,942
WINTRUST FINANCIAL CORP	Common Stock	97650W108	72,148	579	SH		DFND	43	427	0	152
WINTRUST FINANCIAL CORPORATION	Common Stock	97650W108	660,090	5,293	SH		DFND	43	5,293	0	0
WINTRUST FINANCIAL CORPORATION	Common Stock	97650W108	978,973	7,850	SH		DFND	50	7,850	0	0
WINTRUST FINANCIAL CORPORATION	Common Stock	97650W108	125,997	1,010	SH		DFND	49	333	0	677
WINTRUST FINANCIAL CORPORATION	Common Stock	97650W108	780,636	6,259	SH		DFND	45	5,858	0	401
WINTRUST FINANCIAL CORPORATION	Common Stock	97650W108	77,195	619	SH		DFND	44	619	0	0
WINTRUST FINANCIAL CORPORATION	Common Stock	97650W108	268,500	2,153	SH		DFND	42	0	0	2,153
WINTRUST FINANCIAL CORPORATION	Common Stock	97650W108	712,343	5,712	SH		OTR	13,42	0	0	5,712
WIPRO LIMITED	Common Stock	97651M109	515,544	145,634	SH		OTR	1,49	145,634	0	0
WISDOMTREE INC COM	Common Stock	97717P104	8,545	814	SH		DFND	43	814	0	0
WISDOMTREE TRUST EMRG MKT HGHY	ETF	97717W315	40	1	SH		DFND	43	1	0	0
WISDOMTREE TRUST HG-YIELDING E	ETF	97717W208	20,166	216	SH		DFND	43	216	0	0
WISDOMTREE TRUST INTL SMCAP DI	ETF	97717W760	4,407	70	SH		DFND	43	70	0	0
WISDOMTREE TRUST MIDCAP DIVI F	ETF	97717W505	29,308	575	SH		DFND	43	575	0	0
WISDOMTREE TRUST SMALLCAP DIVI	ETF	97717W604	23,736	691	SH		DFND	43	691	0	0
WIX COM LTD	Common Stock	M98068105	150,185	700	SH		OTR	32,49	700	0	0
WIX COM LTD	Common Stock	M98068105	1,213,280	5,655	SH		DFND	44	838	0	4,817
WIX COM LTD	Common Stock	M98068105	789,973	3,682	SH		DFND	45	3,682	0	0
WIX COM LTD	Common Stock	M98068105	172,927	806	SH		DFND	46	806	0	0
WIX COM LTD	Common Stock	M98068105	554,182	2,583	SH		DFND	42	702	0	1,881
WIX COM LTD	Common Stock	M98068105	65,652	306	SH		DFND	41	0	0	306
WIX COM LTD	Common Stock	M98068105	2,117,179	9,868	SH		DFND	43	9,868	0	0
WIX COM LTD	Common Stock	M98068105	321,825	1,500	SH		OTR	32,50	0	0	1,500
WIX COM LTD	Common Stock	M98068105	1,903,702	8,873	SH		DFND	50	8,873	0	0
WIX COM LTD	Common Stock	M98068105	16,240,119	74,705	SH		OTR	1,49	74,705	0	0
WIX COM LTD	Common Stock	M98068105	160,697	749	SH		OTR	5,47	0	0	749
WIX COM LTD	Common Stock	M98068105	80,456	375	SH		OTR	5,48	0	0	375
WIX COM LTD	Common Stock	M98068105	624,340	2,910	SH		OTR	13,42	0	0	2,910
WIX COM LTD	Common Stock	M98068105	450,555	2,100	SH		OTR	32,42	0	0	2,100
WIX COM LTD	Common Stock	M98068105	107,275	500	SH		OTR	32,45	500	0	0
WIX COM LTD	Common Stock	M98068105	9,535,454	44,443	SH		DFND	49	3,449	0	40,994
WIX COM LTD	Common Stock	M98068105	32,612	152	SH		DFND	43	134	0	18
WK KELLOGG CO	Common Stock	92942W107	33,281	1,850	SH		OTR	24,48	0	0	1,850
WK KELLOGG CO	Common Stock	92942W107	61,183	3,401	SH		OTR	24,45	3,401	0	0
WK KELLOGG CO	Common Stock	92942W107	203,340	11,303	SH		OTR	24,43	11,303	0	0
WK KELLOGG CO	Common Stock	92942W107	50,471	2,805	SH		DFND	49	0	0	2,805
WK KELLOGG CO	Common Stock	92942W107	30,475	1,694	SH		DFND	46	0	0	1,694
WK KELLOGG CO	Common Stock	92942W107	719	40	SH		DFND	44	40	0	0
WK KELLOGG CO	Common Stock	92942W107	1,232,710	68,522	SH		DFND	43	68,522	0	0
WK KELLOGG CO	Common Stock	92942W107	220,557	12,260	SH		OTR	24,50	12,260	0	0
WK KELLOGG CO	Common Stock	92942W107	7,593	422	SH		DFND	43	422	0	0
WNS HOLDINGS LIMITED	Common Stock	G98196101	2,848,660	60,111	SH		DFND	43	60,111	0	0
WNS HOLDINGS LIMITED	Common Stock	G98196101	6,072,940	129,487	SH		OTR	1,49	129,487	0	0
WNS HLDGS LTD COM SHS	Common Stock	G98196101	4,502	95	SH		DFND	43	95	0	0
Wolfspeed Inc	Common Stock	977852102	5,532	830	SH		DFND	45	0	0	830
WOLFSPEED INC COM	Common Stock	977852102	2,491	374	SH		DFND	43	374	0	0
WOLVERINE WORLD WIDE INC	Common Stock	978097103	1,290,397	58,126	SH		DFND	43	58,126	0	0
WOLVERINE WORLD WIDE INC	Common Stock	978097103	73,770	3,323	SH		DFND	49	0	0	3,323
WOLVERINE WORLD WIDE INC	Common Stock	978097103	580,929	26,168	SH		DFND	50	26,168	0	0
WOLVERINE WORLD WIDE INC	Common Stock	978097103	351,048	15,813	SH		OTR	24,43	15,813	0	0
WOLVERINE WORLD WIDE INC	Common Stock	978097103	108,846	4,903	SH		OTR	24,45	4,903	0	0
WOLVERINE WORLD WIDE INC	Common Stock	978097103	360,195	16,225	SH		OTR	24,50	16,225	0	0
WOLVERINE WORLD WIDE INC	Common Stock	978097103	90,421	4,073	SH		DFND	43	4,060	0	13
WOODSIDE ENERGY GROUP LTD SPON	ADR	980228308	306,673	19,659	SH		DFND	43	19,445	0	214
WOODWARD INC	Common Stock	980745103	9,153	55	SH		DFND	50	55	0	0
WOODWARD INC	Common Stock	980745103	172,244	1,035	SH		DFND	42	0	0	1,035
WOODWARD INC	Common Stock	980745103	140,458	844	SH		DFND	43	844	0	0
WOODWARD INC	Common Stock	980745103	33,949	204	SH		DFND	44	204	0	0
WOODWARD INC	Common Stock	980745103	157,599	947	SH		DFND	46	0	0	947
WOODWARD INC	Common Stock	980745103	11,150	67	SH		DFND	49	67	0	0
WOODWARD GOVERNOR CO	Common Stock	980745103	91,882	552	SH		DFND	43	537	0	15
Woori Financial Group Inc	Common Stock	981064108	110,750	3,544	SH		OTR	5,48	0	0	3,544
WOORI FINANCIAL GROUP INC SPON	ADR	981064108	1,375	44	SH		DFND	43	44	0	0
WORKDAY INC	Common Stock	98138H101	2,622,874	10,165	SH		DFND	42	2,908	0	7,257
WORKDAY INC	Common Stock	98138H101	1,053,794	4,084	SH		OTR	52,50	4,084	0	0
WORKDAY INC	Common Stock	98138H101	615,700	2,350	SH		OTR	49	2,350	0	0
WORKDAY INC	Common Stock	98138H101	3,033,960	11,580	SH		OTR	25,49	11,580	0	0
WORKDAY INC	Common Stock	98138H101	548,571	2,126	SH		OTR	24,49	2,126	0	0
WORKDAY INC	Common Stock	98138H101	2,708,282	10,496	SH		OTR	24,48	0	0	10,496
WORKDAY INC	Common Stock	98138H101	527,929	2,046	SH		OTR	24,43	2,046	0	0
WORKDAY INC	Common Stock	98138H101	544,443	2,110	SH		OTR	5,48	0	0	2,110
WORKDAY INC	Common Stock	98138H101	401,122	1,531	SH		OTR	1,49	1,531	0	0
WORKDAY INC	Common Stock	98138H101	1,137,912	4,410	SH		DFND	50	4,410	0	0
WORKDAY INC	Common Stock	98138H101	1,644,465	6,337	SH		DFND	49	6,248	0	89
WORKDAY INC	Common Stock	98138H101	74,570	289	SH		DFND	48	289	0	0
WORKDAY INC	Common Stock	98138H101	2,226,024	8,627	SH		DFND	46	3,950	0	4,677
WORKDAY INC	Common Stock	98138H101	1,201,129	4,655	SH		DFND	44	962	0	3,693
WORKDAY INC	Common Stock	98138H101	445,214	1,725	SH		DFND	41	0	0	1,725
WORKDAY INC	Common Stock	98138H101	37,677,798	146,021	SH		DFND	43	146,021	0	0
WORKDAY INC	Common Stock	98138H101	1,716,743	6,653	SH		DFND	45	6,066	0	587
WORKDAY INC	Common Stock	98138H101	908,782	3,522	SH		DFND	43	3,348	0	174
WORKIVA INC	Common Stock	98139A105	72,270	660	SH		DFND	43	660	0	0
WORKIVA INC	Common Stock	98139A105	106,543	973	SH		OTR	24,43	973	0	0
WORKIVA INC	Common Stock	98139A105	796,750	7,276	SH		DFND	49	274	0	7,002
WORKIVA INC	Common Stock	98139A105	1,961,364	17,912	SH		DFND	50	17,912	0	0
WORKIVA INC	Common Stock	98139A105	53,545	489	SH		OTR	5,48	0	0	489
WORKIVA INC	Common Stock	98139A105	4,028,614	36,791	SH		DFND	43	36,791	0	0
WORKIVA INC	Common Stock	98139A105	670,906	6,127	SH		OTR	13,42	0	0	6,127
WORKIVA INC	Common Stock	98139A105	223,818	2,044	SH		OTR	24,45	2,044	0	0
WORKIVA INC	Common Stock	98139A105	141,255	1,290	SH		OTR	24,50	1,290	0	0
WORKIVA INC	Sovereign/Corporate	98139AAD7	697,725	653,000	PRN		OTR	28,49	653,000	0	0
WORKIVA INC	Common Stock	98139A105	44,347	405	SH		DFND	44	405	0	0
WORKIVA INC	Common Stock	98139A105	1,356,924	12,392	SH		DFND	45	12,392	0	0
WORLD ACCEP CORP DEL	Common Stock	981419104	9,445	84	SH		DFND	43	84	0	0
WORLD KINECT CORPORATION	Common Stock	981475106	121,262	4,407	SH		DFND	49	243	0	4,164
WORLD KINECT CORPORATION	Common Stock	981475106	585,907	21,298	SH		OTR	24,43	21,298	0	0
WORLD KINECT CORPORATION	Common Stock	981475106	138,512	5,035	SH		OTR	24,45	5,035	0	0
WORLD KINECT CORPORATION	Common Stock	981475106	118,293	4,300	SH		OTR	24,48	0	0	4,300
WORLD KINECT CORPORATION	Common Stock	981475106	516,280	18,767	SH		OTR	24,50	18,767	0	0
WORLD KINECT CORPORATION	Common Stock	981475106	13,975	508	SH		DFND	44	508	0	0
WORLD KINECT CORPORATION COM	Common Stock	981475106	11,771	428	SH		DFND	43	428	0	0
WORTHINGTON ENTERPRISES INC	Common Stock	981811102	728,277	18,157	SH		DFND	43	18,157	0	0
WORTHINGTON ENTERPRISES INC	Common Stock	981811102	94,418	2,354	SH		DFND	49	0	0	2,354
WORTHINGTON ENTERPRISES INC	Common Stock	981811102	201,913	5,034	SH		DFND	50	5,034	0	0
WORTHINGTON ENTERPRISES INC	Common Stock	981811102	124,902	3,114	SH		DFND	45	3,114	0	0
WORTHINGTON INDS INC	Common Stock	981811102	10,870	271	SH		DFND	43	271	0	0
WORTHINGTON STEEL INC	Common Stock	982104101	187,610	5,896	SH		OTR	24,50	5,896	0	0
WORTHINGTON STEEL INC	Common Stock	982104101	87,377	2,746	SH		OTR	24,48	0	0	2,746
WORTHINGTON STEEL INC	Common Stock	982104101	61,953	1,947	SH		OTR	24,45	1,947	0	0
WORTHINGTON STEEL INC	Common Stock	982104101	168,073	5,282	SH		OTR	24,43	5,282	0	0
WORTHINGTON STEEL INC	Common Stock	982104101	464,635	14,602	SH		DFND	50	14,602	0	0
WORTHINGTON STEEL INC	Common Stock	982104101	127,024	3,991	SH		DFND	49	0	0	3,991
WORTHINGTON STEEL INC	Common Stock	982104101	100,201	3,149	SH		DFND	45	3,149	0	0
WORTHINGTON STEEL INC	Common Stock	982104101	1,318,175	41,426	SH		DFND	43	41,426	0	0
WORTHINGTON STL INC	Common Stock	982104101	8,496	267	SH		DFND	43	267	0	0
WPP PLC	ADR	92937A102	111,444	2,168	SH		DFND	43	2,168	0	0
WSFS FINANCIAL CORPORATION	Common Stock	929328102	21,198	399	SH		DFND	44	399	0	0
WSFS FINANCIAL CORPORATION	Common Stock	929328102	459,408	8,646	SH		DFND	45	0	0	8,646
WSFS FINANCIAL CORPORATION	Common Stock	929328102	12,113	228	SH		DFND	49	228	0	0
WSFS FINL CORP	Common Stock	929328102	12,194	230	SH		DFND	43	230	0	0
WYNDHAM HOTELS RESORTS INC	Common Stock	98311A105	223,955	2,222	SH		DFND	42	0	0	2,222
WYNDHAM HOTELS RESORTS INC	Common Stock	98311A105	50,315	500	SH		OTR	25,49	500	0	0
WYNDHAM HOTELS RESORTS INC	Common Stock	98311A105	1,214,217	12,047	SH		DFND	50	12,047	0	0
WYNDHAM HOTELS RESORTS INC	Common Stock	98311A105	399,691	3,965	SH		DFND	49	0	0	3,965
WYNDHAM HOTELS RESORTS INC	Common Stock	98311A105	436,340	4,329	SH		DFND	45	3,852	0	477
WYNDHAM HOTELS RESORTS INC	Common Stock	98311A105	7,150,445	70,944	SH		DFND	43	70,944	0	0
WYNDHAM HOTELS N RESORTS INC	Common Stock	98311A105	212,182	2,105	SH		DFND	43	2,100	0	5
WYNN RESORTS LIMITED	Common Stock	983134107	9,477	110	SH		DFND	44	110	0	0
WYNN RESORTS LIMITED	Common Stock	983134107	387,419	4,508	SH		DFND	49	4,508	0	0
WYNN RESORTS LIMITED	Common Stock	983134107	5,858	68	SH		DFND	50	68	0	0
WYNN RESORTS LIMITED	Common Stock	983134107	693,071	8,044	SH		DFND	42	925	0	7,119
WYNN RESORTS LIMITED	Common Stock	983134107	47,474	551	SH		DFND	41	0	0	551
WYNN RESORTS LIMITED	Common Stock	983134107	45,732	530	SH		DFND	45	0	0	530
WYNN RESORTS LIMITED	Common Stock	983134107	364,026	4,225	SH		DFND	46	1,673	0	2,552
WYNN RESORTS LIMITED	Common Stock	983134107	634,482	7,364	SH		DFND	43	7,364	0	0
WYNN RESORTS LIMITED	Common Stock	983134107	849,279	9,857	SH		OTR	24,45	9,857	0	0
WYNN RESORTS LIMITED	Common Stock	983134107	1,467,907	17,037	SH		OTR	24,50	17,037	0	0
WYNN RESORTS LIMITED	Common Stock	983134107	257,490	3,000	SH		OTR	49	3,000	0	0
WYNN RESORTS LIMITED	Common Stock	983134107	1,159,885	13,462	SH		OTR	24,43	13,462	0	0
WYNN RESORTS LTD	Common Stock	983134107	156,415	1,815	SH		DFND	43	1,808	0	7
X Financial	Common Stock	98372W202	48,494	5,943	SH		OTR	1,49	5,943	0	0
XCEL ENERGY INC	Common Stock	98389B100	827,496	12,256	SH		DFND	43	12,089	0	167
Xcel Energy Inc	Common Stock	98389B100	1,223,462	18,120	SH		OTR	4,43	18,120	0	0
Xcel Energy Inc	Common Stock	98389B100	520,106	7,703	SH		DFND	48	7,703	0	0
Xcel Energy Inc	Common Stock	98389B100	6,888,390	102,020	SH		OTR	12,48	0	0	102,020
Xcel Energy Inc	Common Stock	98389B100	87,867	1,300	SH		OTR	25,49	1,300	0	0
Xcel Energy Inc	Common Stock	98389B100	747,311	11,068	SH		OTR	4,50	11,068	0	0
Xcel Energy Inc	Common Stock	98389B100	14,441,139	213,879	SH		DFND	50	213,879	0	0
Xcel Energy Inc	Common Stock	98389B100	11,871,647	175,824	SH		DFND	49	171,843	0	3,981
Xcel Energy Inc	Common Stock	98389B100	2,041,414	30,234	SH		DFND	41	0	0	30,234
Xcel Energy Inc	Common Stock	98389B100	56,068,945	830,405	SH		DFND	43	830,405	0	0
Xcel Energy Inc	Common Stock	98389B100	5,912,253	87,563	SH		DFND	42	71,460	0	16,103
Xcel Energy Inc	Common Stock	98389B100	16,618,495	246,127	SH		DFND	44	237,864	0	8,263
Xcel Energy Inc	Common Stock	98389B100	4,880,039	72,275	SH		DFND	45	69,375	0	2,900
Xcel Energy Inc	Common Stock	98389B100	4,357,335	64,534	SH		DFND	46,44	0	0	64,534
Xcel Energy Inc	Common Stock	98389B100	5,727,451	84,826	SH		DFND	46	9,189	0	75,637
Xencor Inc	Common Stock	98401F105	88,220	3,839	SH		OTR	24,45	3,839	0	0
Xencor Inc	Common Stock	98401F105	346,331	15,071	SH		DFND	45	15,071	0	0
Xencor Inc	Common Stock	98401F105	2,771,043	120,585	SH		DFND	43	120,585	0	0
Xencor Inc	Common Stock	98401F105	311,539	13,557	SH		OTR	24,43	13,557	0	0
Xencor Inc	Common Stock	98401F105	320,915	13,965	SH		OTR	24,50	13,965	0	0
Xencor Inc	Common Stock	98401F105	318,851	13,875	SH		DFND	49	0	0	13,875
Xencor Inc	Common Stock	98401F105	811,469	35,312	SH		DFND	50	35,312	0	0
XENCOR INC	Common Stock	98401F105	1,999	87	SH		DFND	43	87	0	0
XENIA HOTELS RESORTS INC	Common Stock	984017103	386,493	26,009	SH		OTR	24,50	26,009	0	0
XENIA HOTELS RESORTS INC	Common Stock	984017103	364,634	24,538	SH		OTR	24,43	24,538	0	0
XENIA HOTELS RESORTS INC	Common Stock	984017103	115,155	7,749	SH		DFND	49	0	0	7,749
XENIA HOTELS RESORTS INC	Common Stock	984017103	99,770	6,714	SH		OTR	24,45	6,714	0	0
XENIA HOTELS N RESORTS INC	Common Stock	984017103	18,085	1,217	SH		DFND	43	1,217	0	0
Xenon Pharmaceuticals Inc	Common Stock	98420N105	5,314,422	135,572	SH		DFND	43	135,572	0	0
Xenon Pharmaceuticals Inc	Common Stock	98420N105	182,867	4,665	SH		OTR	4,42	0	0	4,665
Xenon Pharmaceuticals Inc	Common Stock	98420N105	1,577,368	40,239	SH		DFND	50	40,239	0	0
Xenon Pharmaceuticals Inc	Common Stock	98420N105	617,336	15,748	SH		DFND	49	0	0	15,748
Xenon Pharmaceuticals Inc	Common Stock	98420N105	682,668	17,415	SH		DFND	45	17,415	0	0
XENON PHARMACEUTICALS INC	Common Stock	98420N105	2,234	57	SH		DFND	43	10	0	47
XERIS BIOPHARMA HOLDINGS INC	Common Stock	98422E103	56,613	16,700	SH		OTR	32,42	0	0	16,700
XERIS BIOPHARMA HOLDINGS INC C	Common Stock	98422E103	4,319	1,274	SH		DFND	43	1,274	0	0
Xerox Holdings Corp	Common Stock	98421M106	26,461	3,139	SH		DFND	46	0	0	3,139
Xerox Holdings Corp	Common Stock	98421M106	74,866	8,881	SH		DFND	49	0	0	8,881
Xerox Holdings Corp	Common Stock	98421M106	349,912	41,508	SH		DFND	43	41,508	0	0
Xerox Holdings Corp	Common Stock	98421M106	101,160	12,000	SH		DFND	45	12,000	0	0
Xerox Holdings Corp	Common Stock	98421M106	155,061	18,394	SH		DFND	50	18,394	0	0
XEROX HOLDINGS CORP COM NEW	Common Stock	98421M106	29,876	3,544	SH		DFND	43	3,544	0	0
XOMA ROYALTY CORPORATION COM N	Common Stock	98419J206	8,304	316	SH		DFND	43	316	0	0
XOMETRY INC	Common Stock	98423F109	1,425,723	33,420	SH		DFND	45	0	0	33,420
XOMETRY INC	Common Stock	98423F109	2,858	67	SH		DFND	43	67	0	0
XP Control LLC	Common Stock	G98239109	1,557,658	131,448	SH		DFND	43	131,448	0	0
XP Control LLC	Common Stock	G98239109	549,715	46,389	SH		DFND	45	36,818	0	9,571
XP Control LLC	Common Stock	G98239109	1,109,527	93,631	SH		DFND	49	93,631	0	0
XP Control LLC	Common Stock	G98239109	138,905	11,722	SH		DFND	44	11,722	0	0
XP Control LLC	Common Stock	G98239109	1,994,058	168,275	SH		OTR	5,48	0	0	168,275
XP Control LLC	Common Stock	G98239109	17,599	1,494	SH		OTR	1,49	1,494	0	0
XP Control LLC	Common Stock	G98239109	923,387	77,923	SH		DFND	50	77,923	0	0
XP INC	Common Stock	G98239109	9,468	799	SH		DFND	43	799	0	0
Xpel Inc	Common Stock	98379L100	51,003	1,277	SH		OTR	4,42	0	0	1,277
XPEL INC	Common Stock	98379L100	759	19	SH		DFND	43	19	0	0
XPERI INC COMMON STOCK	Common Stock	98423J101	832	81	SH		DFND	43	81	0	0
XPO INC	Common Stock	983793100	11,034,436	84,136	SH		DFND	43	84,136	0	0
XPO INC	Common Stock	983793100	205,643	1,568	SH		DFND	46	0	0	1,568
XPO INC	Common Stock	983793100	114,401	872	SH		DFND	49	109	0	763
XPO INC	Common Stock	983793100	707,423	5,394	SH		DFND	50	5,394	0	0
XPO INC	Common Stock	983793100	193,183	1,473	SH		OTR	13,42	0	0	1,473
XPO INC	Common Stock	983793100	146,625	1,118	SH		DFND	42	0	0	1,118
XPO INC	Common Stock	983793100	149,642	1,141	SH		DFND	44	1,141	0	0
XPO INC	Common Stock	983793100	281,368	2,145	SH		DFND	45	1,463	0	682
XPO LOGISTICS INC	Common Stock	983793100	166,298	1,268	SH		DFND	43	1,215	0	53
XPONENTIAL FITNESS INC	Common Stock	98422X101	7,303	543	SH		DFND	43	543	0	0
Xunlei Ltd	Common Stock	98419E108	52,069	24,446	SH		OTR	1,49	24,446	0	0
XYLEM INC	Common Stock	98419M100	6,620,333	57,062	SH		DFND	43	57,062	0	0
XYLEM INC	Common Stock	98419M100	7,707,560	66,433	SH		OTR	30,49	0	0	66,433
XYLEM INC	Common Stock	98419M100	1,666,292	14,330	SH		OTR	25,49	14,330	0	0
XYLEM INC	Common Stock	98419M100	503,410	4,339	SH		OTR	22,48	4,339	0	0
XYLEM INC	Common Stock	98419M100	250,255	2,157	SH		DFND	50	2,157	0	0
XYLEM INC	Common Stock	98419M100	14,390,597	123,924	SH		DFND	49	52,703	0	71,221
XYLEM INC	Common Stock	98419M100	727,026	6,266	SH		DFND	48	0	0	6,266
XYLEM INC	Common Stock	98419M100	1,459,299	12,578	SH		DFND	46	4,384	0	8,194
XYLEM INC	Common Stock	98419M100	1,684,999	14,523	SH		DFND	45	13,380	0	1,143
XYLEM INC	Common Stock	98419M100	5,779,116	49,700	SH		OTR	49	49,700	0	0
XYLEM INC	Common Stock	98419M100	195,841	1,688	SH		DFND	44	1,688	0	0
XYLEM INC	Common Stock	98419M100	486,587	4,194	SH		DFND	41	0	0	4,194
XYLEM INC	Common Stock	98419M100	2,132,067	18,376	SH		DFND	42	7,333	0	11,043
XYLEM INC COM	Common Stock	98419M100	330,623	2,850	SH		DFND	43	2,792	0	58
Yalla Group Ltd	Common Stock	98459U103	423,442	105,334	SH		OTR	1,49	105,334	0	0
Yatsen Holding Ltd	Common Stock	985194208	143,940	36,166	SH		OTR	5,48	0	0	36,166
YELP INC	Common Stock	985817105	168,152	4,345	SH		DFND	43	4,345	0	0
YELP INC	Common Stock	985817105	24,573	634	SH		DFND	41	0	0	634
YELP INC	Common Stock	985817105	279,375	7,219	SH		DFND	42	7,219	0	0
YELP INC	Common Stock	985817105	574,424	14,843	SH		OTR	24,50	14,843	0	0
YELP INC	Common Stock	985817105	768,543	19,859	SH		DFND	49	19,425	0	434
YELP INC	Common Stock	985817105	6,442,793	166,955	SH		OTR	1,49	166,955	0	0
YELP INC	Common Stock	985817105	1,431	37	SH		OTR	5,48	0	0	37
YELP INC	Common Stock	985817105	567,651	14,668	SH		OTR	24,43	14,668	0	0
YELP INC	Common Stock	985817105	38,700	1,000	SH		OTR	32,42	0	0	1,000
YELP INC	Common Stock	985817105	360,606	9,318	SH		OTR	24,45	9,318	0	0
YETI HLDGS INC COM	Common Stock	98585X104	82,642	2,146	SH		DFND	43	2,146	0	0
YETI HOLDINGS INC	Common Stock	98585X104	1,369,300	35,557	SH		DFND	50	35,557	0	0
YETI HOLDINGS INC	Common Stock	98585X104	4,204,062	109,168	SH		DFND	49	0	0	109,168
YETI HOLDINGS INC	Common Stock	98585X104	18,370	477	SH		DFND	45	0	0	477
YETI HOLDINGS INC	Common Stock	98585X104	10,359	269	SH		DFND	44	269	0	0
YETI HOLDINGS INC	Common Stock	98585X104	3,021,456	78,459	SH		DFND	43	78,459	0	0
YETI HOLDINGS INC	Common Stock	98585X104	1,332,809	34,493	SH		OTR	7,49	34,493	0	0
Yext Inc	Common Stock	98585N106	53,188	8,362	SH		DFND	49	0	0	8,362
Yext Inc	Common Stock	98585N106	181,126	28,479	SH		OTR	24,50	28,479	0	0
Yext Inc	Common Stock	98585N106	135,022	21,230	SH		OTR	24,48	0	0	21,230
Yext Inc	Common Stock	98585N106	174,270	27,401	SH		OTR	24,43	27,401	0	0
Yext Inc	Common Stock	98585N106	45,429	7,143	SH		OTR	24,45	7,143	0	0
YEXT INC	Common Stock	98585N106	668	105	SH		DFND	43	105	0	0
YORK WTR CO	Common Stock	987184108	43,886	1,341	SH		DFND	43	1,341	0	0
YUM Brands Inc	Common Stock	988498101	1,765,134	13,220	SH		OTR	25,49	13,220	0	0
YUM Brands Inc	Common Stock	988498101	451,164	3,379	SH		OTR	49	3,379	0	0
YUM Brands Inc	Common Stock	988498101	1,845,504	13,756	SH		DFND	42	3,170	0	10,586
YUM Brands Inc	Common Stock	988498101	259,599	1,935	SH		DFND	41	0	0	1,935
YUM Brands Inc	Common Stock	988498101	30,454	227	SH		DFND	44	227	0	0
YUM Brands Inc	Common Stock	988498101	1,897,827	14,146	SH		DFND	45	13,312	0	834
YUM Brands Inc	Common Stock	988498101	1,459,660	10,880	SH		DFND	46	5,878	0	5,002
YUM Brands Inc	Common Stock	988498101	793,003	5,927	SH		DFND	49	5,927	0	0
YUM Brands Inc	Common Stock	988498101	1,066,706	7,951	SH		DFND	50	7,951	0	0
YUM Brands Inc	Common Stock	988498101	982,453	7,323	SH		OTR	5,47	0	0	7,323
YUM Brands Inc	Common Stock	988498101	1,754,812	13,080	SH		OTR	5,48	0	0	13,080
YUM Brands Inc	Common Stock	988498101	44,542,059	332,007	SH		DFND	43	332,007	0	0
YUM Brands Inc	Common Stock	988498101	1,103,868	8,228	SH		OTR	52,50	8,228	0	0
YUM BRANDS INC	Common Stock	988498101	776,686	5,789	SH		DFND	43	5,399	0	390
YUM CHINA HLDGS INC	Common Stock	98850P109	44,230	918	SH		DFND	43	918	0	0
YUM CHINA HOLDINGS INC	Common Stock	98850P109	492,875	10,232	SH		DFND	41	0	0	10,232
YUM CHINA HOLDINGS INC	Common Stock	98850P109	6,782,336	140,800	SH		DFND	43	140,800	0	0
YUM CHINA HOLDINGS INC	Common Stock	98850P109	10,454,913	217,042	SH		DFND	49	158,079	0	58,963
YUM CHINA HOLDINGS INC	Common Stock	98850P109	3,760,920	78,076	SH		DFND	45	48,515	0	29,561
YUM CHINA HOLDINGS INC	Common Stock	98850P109	3,323,248	68,990	SH		DFND	50	68,990	0	0
YUM CHINA HOLDINGS INC	Common Stock	98850P109	2,204,900	45,945	SH		OTR	1,49	45,945	0	0
YUM CHINA HOLDINGS INC	Common Stock	98850P109	1,227,275	25,478	SH		OTR	5,48	0	0	25,478
YUM CHINA HOLDINGS INC	Common Stock	98850P109	3,839,775	79,713	SH		OTR	33,48	17,664	0	62,049
YUM CHINA HOLDINGS INC	Common Stock	98850P109	3,669,302	76,174	SH		OTR	34,43	76,174	0	0
YUM CHINA HOLDINGS INC	Common Stock	98850P109	868,619	18,100	SH		OTR	49	18,100	0	0
YUM CHINA HOLDINGS INC	Common Stock	98850P109	222,689	4,623	SH		DFND	44	4,623	0	0
YUM CHINA HOLDINGS INC	Common Stock	98850P109	2,609,561	54,174	SH		DFND	42	49,213	0	4,961
Zai Lab Ltd	Common Stock	98887Q104	4,029,645	153,862	SH		DFND	43	153,862	0	0
Zai Lab Ltd	Common Stock	98887Q104	476,998	18,213	SH		DFND	45	18,213	0	0
Zai Lab Ltd	Common Stock	98887Q104	434,018	16,571	SH		DFND	49	0	0	16,571
Zai Lab Ltd	Common Stock	98887Q104	1,127,427	43,048	SH		DFND	50	43,048	0	0
ZEBRA TECHNOLOGIES CORP	Common Stock	989207105	306,659	794	SH		DFND	43	743	0	51
ZEBRA TECHNOLOGIES CORPORATION	Common Stock	989207105	332,535	861	SH		OTR	5,48	0	0	861
ZEBRA TECHNOLOGIES CORPORATION	Common Stock	989207105	185,385	480	SH		OTR	32,45	480	0	0
ZEBRA TECHNOLOGIES CORPORATION	Common Stock	989207105	266,491	690	SH		OTR	32,49	690	0	0
ZEBRA TECHNOLOGIES CORPORATION	Common Stock	989207105	13,419,955	34,817	SH		DFND	49	17,995	0	16,822
ZEBRA TECHNOLOGIES CORPORATION	Common Stock	989207105	190,792	494	SH		DFND	48	494	0	0
ZEBRA TECHNOLOGIES CORPORATION	Common Stock	989207105	1,233,972	3,195	SH		DFND	46	745	0	2,450
ZEBRA TECHNOLOGIES CORPORATION	Common Stock	989207105	92,464	239	SH		DFND	45	0	0	239
ZEBRA TECHNOLOGIES CORPORATION	Common Stock	989207105	65,657	170	SH		DFND	44	170	0	0
ZEBRA TECHNOLOGIES CORPORATION	Common Stock	989207105	1,529,044	3,959	SH		DFND	43	3,959	0	0
ZEBRA TECHNOLOGIES CORPORATION	Common Stock	989207105	1,121,196	2,903	SH		DFND	42	1,219	0	1,684
ZEBRA TECHNOLOGIES CORPORATION	Common Stock	989207105	137,880	357	SH		DFND	41	0	0	357
ZEBRA TECHNOLOGIES CORPORATION	Common Stock	989207105	65,657	170	SH		OTR	32,50	170	0	0
ZEBRA TECHNOLOGIES CORPORATION	Common Stock	989207105	14,290	37	SH		DFND	50	37	0	0
Zentalis Pharmaceuticals Inc	Common Stock	98943L107	37,269	12,300	SH		OTR	32,42	0	0	12,300
Zentalis Pharmaceuticals Inc	Common Stock	98943L107	55,373	18,275	SH		OTR	24,50	18,275	0	0
Zentalis Pharmaceuticals Inc	Common Stock	98943L107	17,046	5,626	SH		OTR	24,45	5,626	0	0
Zentalis Pharmaceuticals Inc	Common Stock	98943L107	70,908	23,402	SH		OTR	24,43	23,402	0	0
ZENTALIS PHARMACEUTICALS INC	Common Stock	98943L107	1,267	418	SH		DFND	43	418	0	0
ZEPHYR ACQUISITION HOLDINGS L P	Common Stock	18539C204	156,000	6,000	SH		OTR	32,42	0	0	6,000
ZEPHYR ACQUISITION HOLDINGS L P	Common Stock	18539C204	181,896	6,996	SH		DFND	50	6,996	0	0
ZEPHYR ACQUISITION HOLDINGS L P	Common Stock	18539C204	250,978	9,653	SH		OTR	4,42	0	0	9,653
ZEPHYR ACQUISITION HOLDINGS L P	Common Stock	18539C204	215,514	8,289	SH		DFND	43	8,289	0	0
Zeta Global Holdings Corp	Common Stock	98956A105	532,989	29,627	SH		DFND	45	29,627	0	0
Zeta Global Holdings Corp	Common Stock	98956A105	89,950	5,000	SH		OTR	32,42	0	0	5,000
Zeta Global Holdings Corp	Common Stock	98956A105	1,043,222	57,989	SH		OTR	24,50	57,989	0	0
Zeta Global Holdings Corp	Common Stock	98956A105	790,894	43,963	SH		DFND	46	0	0	43,963
Zeta Global Holdings Corp	Common Stock	98956A105	2,612,759	145,234	SH		OTR	24,43	145,234	0	0
Zeta Global Holdings Corp	Common Stock	98956A105	293,057	16,290	SH		OTR	24,45	16,290	0	0
Zeta Global Holdings Corp	Common Stock	98956A105	2,543,588	141,389	SH		OTR	5,48	0	0	141,389
Zeta Global Holdings Corp	Common Stock	98956A105	540,987	29,955	SH		OTR	1,49	29,955	0	0
Zeta Global Holdings Corp	Common Stock	98956A105	625,026	34,743	SH		DFND	50	34,743	0	0
Zeta Global Holdings Corp	Common Stock	98956A105	380,812	21,168	SH		DFND	49	982	0	20,186
Zeta Global Holdings Corp	Common Stock	98956A105	4,558,450	253,388	SH		DFND	43	253,388	0	0
Zeta Global Holdings Corp	Common Stock	98956A105	23,351	1,298	SH		DFND	44	1,298	0	0
Zeta Global Holdings Corp	Common Stock	98956A105	303,239	16,856	SH		OTR	13,42	0	0	16,856
Zeta Global Holdings Corp	Common Stock	98956A105	457,863	25,451	SH		OTR	24,48	0	0	25,451
ZETA GLOBAL HOLDINGS CORP CL A	Common Stock	98956A105	5,469	304	SH		DFND	43	304	0	0
Zevia PBC	Common Stock	98955K104	124,162	29,633	SH		DFND	43	29,633	0	0
Zevia PBC	Common Stock	98955K104	181,083	43,218	SH		DFND	45	43,218	0	0
Zevia PBC	Common Stock	98955K104	10,885	2,598	SH		DFND	49	2,598	0	0
Zevia PBC	Common Stock	98955K104	279,996	66,825	SH		OTR	13,42	0	0	66,825
Zhejiang Geely Holding Group Co Ltd	Common Stock	98923K103	308,774	10,880	SH		OTR	5,48	0	0	10,880
Zhihu Inc	Common Stock	98955N207	67,400	18,619	SH		OTR	1,49	18,619	0	0
ZIFF DAVIS INC	Common Stock	48123V102	7,192,388	132,359	SH		DFND	43	132,359	0	0
ZIFF DAVIS INC	Common Stock	48123V102	209,915	3,863	SH		DFND	45	3,863	0	0
ZIFF DAVIS INC	Common Stock	48123V102	188,777	3,474	SH		DFND	49	0	0	3,474
ZIFF DAVIS INC	Common Stock	48123V102	1,365,183	25,123	SH		DFND	50	25,123	0	0
ZIFF DAVIS INC	Common Stock	48123V102	24,073	443	SH		DFND	43	443	0	0
ZILLOW GROUP INC	Common Stock	98954M200	119,442	1,613	SH		DFND	49	1,613	0	0
ZILLOW GROUP INC	Common Stock	98954M200	413,791	5,588	SH		DFND	46	2,629	0	2,959
ZILLOW GROUP INC	Common Stock	98954M200	60,216	813	SH		DFND	45	0	0	813
ZILLOW GROUP INC	Sovereign/Corporate	98954MAH4	822,725	708,000	PRN		OTR	28,49	708,000	0	0
ZILLOW GROUP INC	Common Stock	98954M200	55,167	745	SH		DFND	41	0	0	745
ZILLOW GROUP INC	Common Stock	98954M200	791,668	10,691	SH		DFND	42	1,999	0	8,692
ZILLOW GROUP INC	Common Stock	98954M101	94,230	1,330	SH		DFND	49	1,330	0	0
ZILLOW GROUP INC	Common Stock	98954M101	446,567	6,303	SH		OTR	24,43	6,303	0	0
ZILLOW GROUP INC	Common Stock	98954M101	512,812	7,238	SH		OTR	24,50	7,238	0	0
ZILLOW GROUP INC	Common Stock	98954M101	517,417	7,303	SH		OTR	24,45	7,303	0	0
ZILLOW GROUP INC	Common Stock	98954M101	67,733	956	SH		DFND	43	943	0	13
ZILLOW GROUP INC	Common Stock	98954M200	115,814	1,564	SH		DFND	43	1,564	0	0
ZIM INTEGRATED SHIPPING SERV	Common Stock	M9T951109	6,334	295	SH		DFND	43	295	0	0
ZIM INTEGRATED SHIPPING SERVICES LTD	Common Stock	M9T951109	191,083	8,900	SH		DFND	46	0	0	8,900
ZIM INTEGRATED SHIPPING SERVICES LTD	Common Stock	M9T951109	72,930	3,400	SH		OTR	25,49	3,400	0	0
ZIMMER BIOMET HLDGS INC COM	Common Stock	98956P102	318,969	3,020	SH		DFND	43	2,956	0	64
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	126,756	1,200	SH		DFND	41	0	0	1,200
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	1,197,597	11,337	SH		DFND	42	3,222	0	8,115
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	14,788	140	SH		DFND	44	140	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	117,067	1,108	SH		DFND	45	0	0	1,108
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	1,468,890	13,906	SH		DFND	46	3,679	0	10,227
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	1,136,572	10,779	SH		DFND	49	10,779	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	9,295	88	SH		DFND	50	88	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	1,225,802	11,630	SH		OTR	25,49	11,630	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	558,620	5,300	SH		OTR	49	5,300	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	1,545,472	14,631	SH		DFND	43	14,631	0	0
ZIMVIE INC	Common Stock	98888T107	153	11	SH		DFND	43	11	0	0
ZIMVIE INC	Common Stock	98888T107	20,046	1,437	SH		DFND	44	1,437	0	0
ZIMVIE INC	Common Stock	98888T107	228,570	16,385	SH		OTR	11,42	0	0	16,385
ZIMVIE INC	Common Stock	98888T107	22,543	1,616	SH		OTR	24,45	1,616	0	0
ZIMVIE INC	Common Stock	98888T107	2,873,769	206,005	SH		DFND	43	206,005	0	0
ZIMVIE INC	Common Stock	98888T107	1,841	132	SH		DFND	46	0	0	132
ZIMVIE INC	Common Stock	98888T107	95,794	6,867	SH		DFND	45	6,867	0	0
ZIMVIE INC	Common Stock	98888T107	91,219	6,539	SH		OTR	24,43	6,539	0	0
ZIMVIE INC	Common Stock	98888T107	287,941	20,641	SH		DFND	50	20,641	0	0
ZIMVIE INC	Common Stock	98888T107	125,089	8,967	SH		OTR	24,50	8,967	0	0
ZIMVIE INC	Common Stock	98888T107	109,409	7,843	SH		DFND	49	1,097	0	6,746
ZIONS BANCORPORATION	Common Stock	989701107	248,220	4,575	SH		DFND	43	4,528	0	47
ZIONS BANCORPORATION NATIONAL ASSOCIATION	Common Stock	989701107	48,177	888	SH		DFND	45	0	0	888
ZIONS BANCORPORATION NATIONAL ASSOCIATION	Common Stock	989701107	29,729	548	SH		DFND	44	548	0	0
ZIONS BANCORPORATION NATIONAL ASSOCIATION	Common Stock	989701107	65,184	1,200	SH		OTR	25,49	1,200	0	0
ZIONS BANCORPORATION NATIONAL ASSOCIATION	Common Stock	989701107	1,239,178	22,842	SH		OTR	24,50	22,842	0	0
ZIONS BANCORPORATION NATIONAL ASSOCIATION	Common Stock	989701107	113,409	2,090	SH		DFND	49	396	0	1,694
ZIONS BANCORPORATION NATIONAL ASSOCIATION	Common Stock	989701107	212,714	3,921	SH		DFND	50	3,921	0	0
ZIONS BANCORPORATION NATIONAL ASSOCIATION	Common Stock	989701107	84,141	1,551	SH		OTR	5,48	0	0	1,551
ZIONS BANCORPORATION NATIONAL ASSOCIATION	Common Stock	989701107	594,254	10,954	SH		OTR	24,43	10,954	0	0
ZIONS BANCORPORATION NATIONAL ASSOCIATION	Common Stock	989701107	140,399	2,588	SH		OTR	24,45	2,588	0	0
ZIONS BANCORPORATION NATIONAL ASSOCIATION	Common Stock	989701107	270,436	4,985	SH		OTR	24,48	0	0	4,985
ZIONS BANCORPORATION NATIONAL ASSOCIATION	Common Stock	989701107	406,766	7,498	SH		DFND	42	0	0	7,498
ZIPRECRUITER INC	Common Stock	98980B103	68,712	9,490	SH		DFND	49	0	0	9,490
ZIPRECRUITER INC	Common Stock	98980B103	58,180	8,036	SH		OTR	24,45	8,036	0	0
ZIPRECRUITER INC	Common Stock	98980B103	84,266	11,639	SH		OTR	24,48	0	0	11,639
ZIPRECRUITER INC	Common Stock	98980B103	207,563	28,669	SH		OTR	24,50	28,669	0	0
ZIPRECRUITER INC	Common Stock	98980B103	203,320	28,083	SH		OTR	24,43	28,083	0	0
ZIPRECRUITER INC	Common Stock	98980B103	9,209	1,272	SH		DFND	43	1,272	0	0
ZOETIS INC	Common Stock	98978V103	1,352,985	8,304	SH		DFND	43	8,112	0	192
ZOETIS INC	Common Stock	98978V103	6,485,754	39,807	SH		OTR	23,47	0	0	39,807
ZOETIS INC	Common Stock	98978V103	1,066,865	6,548	SH		OTR	23,50	6,548	0	0
ZOETIS INC	Common Stock	98978V103	3,978,124	24,520	SH		OTR	25,49	24,520	0	0
ZOETIS INC	Common Stock	98978V103	2,821,132	17,315	SH		OTR	23,48	0	0	17,315
ZOETIS INC	Common Stock	98978V103	114,051	700	SH		OTR	32,49	700	0	0
ZOETIS INC	Common Stock	98978V103	1,638,624	10,100	SH		OTR	49	10,100	0	0
ZOETIS INC	Common Stock	98978V103	771,962	4,738	SH		OTR	23,45	4,738	0	0
ZOETIS INC	Common Stock	98978V103	81,465	500	SH		OTR	32,45	500	0	0
ZOETIS INC	Common Stock	98978V103	579,216	3,555	SH		OTR	4,50	3,555	0	0
ZOETIS INC	Common Stock	98978V103	7,089,410	43,512	SH		DFND	46	7,822	0	35,690
ZOETIS INC	Common Stock	98978V103	8,478,877	52,040	SH		DFND	50	52,040	0	0
ZOETIS INC	Common Stock	98978V103	20,088,448	123,337	SH		DFND	49	68,545	0	54,792
ZOETIS INC	Common Stock	98978V103	221,421	1,359	SH		DFND	48	1,359	0	0
ZOETIS INC	Common Stock	98978V103	4,485,757	27,531	SH		DFND	45	26,245	0	1,286
ZOETIS INC	Common Stock	98978V103	6,877,438	42,211	SH		DFND	44	26,699	0	15,512
ZOETIS INC	Common Stock	98978V103	19,744,997	121,187	SH		DFND	43	121,187	0	0
ZOETIS INC	Common Stock	98978V103	3,188,377	19,569	SH		DFND	42	5,387	0	14,182
ZOETIS INC	Common Stock	98978V103	592,548	3,636	SH		DFND	41	0	0	3,636
ZOETIS INC	Common Stock	98978V103	949,230	5,826	SH		OTR	4,43	5,826	0	0
ZOOM COMMUNICATIONS INC	Common Stock	98980L101	280,575	3,438	SH		OTR	24,43	3,438	0	0
ZOOM COMMUNICATIONS INC	Common Stock	98980L101	733,918	8,993	SH		OTR	24,45	8,993	0	0
ZOOM COMMUNICATIONS INC	Common Stock	98980L101	461,586	5,656	SH		OTR	24,50	5,656	0	0
ZOOM COMMUNICATIONS INC	Common Stock	98980L101	133,187	1,632	SH		OTR	5,48	0	0	1,632
ZOOM COMMUNICATIONS INC	Common Stock	98980L101	22,524,648	272,267	SH		OTR	1,49	272,267	0	0
ZOOM COMMUNICATIONS INC	Common Stock	98980L101	1,169,634	14,332	SH		DFND	50	14,332	0	0
ZOOM COMMUNICATIONS INC	Common Stock	98980L101	136,615	1,674	SH		DFND	48	1,674	0	0
ZOOM COMMUNICATIONS INC	Common Stock	98980L101	436,042	5,343	SH		DFND	49	5,106	0	237
ZOOM COMMUNICATIONS INC	Common Stock	98980L101	356,833	4,372	SH		DFND	45	3,069	0	1,303
ZOOM COMMUNICATIONS INC	Common Stock	98980L101	935,005	11,457	SH		DFND	44	3,595	0	7,862
ZOOM COMMUNICATIONS INC	Common Stock	98980L101	788,842	9,666	SH		DFND	43	9,666	0	0
ZOOM COMMUNICATIONS INC	Common Stock	98980L101	1,213,948	14,875	SH		DFND	42	7,250	0	7,625
ZOOM COMMUNICATIONS INC	Common Stock	98980L101	300,488	3,682	SH		DFND	41	0	0	3,682
ZOOM COMMUNICATIONS INC	Common Stock	98980L101	5,016,240	61,466	SH		DFND	46	4,989	0	56,477
ZOOM VIDEO COMMUNICATIONS IN	Common Stock	98980L101	217,409	2,664	SH		DFND	43	2,611	0	53
ZSCALER INC	Sovereign/Corporate	98980GAB8	204,967	164,000	PRN		OTR	28,49	164,000	0	0
ZSCALER INC	Common Stock	98980G102	18,041	100	SH		OTR	32,49	100	0	0
ZSCALER INC	Common Stock	98980G102	877,192	4,790	SH		OTR	25,49	4,790	0	0
ZSCALER INC	Common Stock	98980G102	92,369	512	SH		OTR	5,48	0	0	512
ZSCALER INC	Common Stock	98980G102	248,424	1,377	SH		DFND	50	1,377	0	0
ZSCALER INC	Common Stock	98980G102	186,904	1,036	SH		DFND	49	1,036	0	0
ZSCALER INC	Common Stock	98980G102	436,050	2,417	SH		DFND	46	308	0	2,109
ZSCALER INC	Common Stock	98980G102	47,273	262	SH		DFND	45	0	0	262
ZSCALER INC	Common Stock	98980G102	94,895	526	SH		DFND	43	526	0	0
ZSCALER INC	Common Stock	98980G102	916,482	5,080	SH		DFND	42	1,005	0	4,075
ZSCALER INC	Common Stock	98980G102	84,251	467	SH		DFND	41	0	0	467
ZSCALER INC	Sovereign/Corporate	98980GAB8	284,954	228,000	PRN		OTR	38,49	0	0	228,000
ZSCALER INC	Common Stock	98980G102	374,531	2,076	SH		DFND	44	65	0	2,011
ZSCALER INC	Common Stock	98980G102	187,085	1,037	SH		DFND	43	991	0	46
ZUMIEZ INC	Common Stock	989817101	162,906	8,498	SH		OTR	24,50	8,498	0	0
ZUMIEZ INC	Common Stock	989817101	21,163	1,104	SH		OTR	24,48	0	0	1,104
ZUMIEZ INC	Common Stock	989817101	50,340	2,626	SH		OTR	24,45	2,626	0	0
ZUMIEZ INC	Common Stock	989817101	141,589	7,386	SH		OTR	24,43	7,386	0	0
ZUMIEZ INC	Common Stock	989817101	43,266	2,257	SH		DFND	49	0	0	2,257
ZUORA INC	Common Stock	98983V106	2,619	264	SH		DFND	43	264	0	0
ZURN ELKAY WATER SOLUTIONS CORPORATION	Common Stock	98983L108	509,368	13,656	SH		DFND	43	13,656	0	0
ZURN WATER SOLUTIONS CORP COM	Common Stock	98983L108	42,233	1,132	SH		DFND	43	1,132	0	0
ZYMEWORKS DEL INC COM	Common Stock	98985Y108	44,550	3,043	SH		DFND	43	3,043	0	0
Zymeworks Inc	Common Stock	98985Y108	64,474	4,404	SH		OTR	24,45	4,404	0	0
Zymeworks Inc	Common Stock	98985Y108	228,515	15,609	SH		OTR	24,43	15,609	0	0
Zymeworks Inc	Common Stock	98985Y108	108,137	7,386	SH		DFND	49	0	0	7,386
Zymeworks Inc	Common Stock	98985Y108	212,323	14,503	SH		OTR	24,50	14,503	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Russell Investments Group, Ltd.
Address:	1301 Second Avenue
	18th Floor
	Seattle, WA 98101
Form 13F File Number:	028-17598

Name:	Kari Seabrands
Title:	Senior Director, Head of Global Fund Services
Phone:	206-505-5462

Number of Other Included Managers:	55
Form 13F Information table Entry Total:	22575
Form 13F Information table Value Total:	72394263737 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: