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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   362,756 44,401 SH   DFND 10 44,401 0 0
1 800 FLOWERS COM INC CL A 68243Q106   159,707 19,548 SH   DFND 33 0 0 19,548
10X GENOMICS INC CL A COM 88025U109   20,822 1,450 SH   DFND 1 0 0 1,450
10X GENOMICS INC CL A COM 88025U109   2,269 158 SH   DFND 10 158 0 0
10X GENOMICS INC CL A COM 88025U109   85,887 5,981 SH   DFND 33 0 0 5,981
10X GENOMICS INC CL A COM 88025U109   37,350 2,601 SH   DFND 483 0 0 2,601
1ST SOURCE CORP COM 336901103   924,331 15,833 SH   DFND 33 0 0 15,833
1ST SOURCE CORP COM 336901103   46,295 793 SH   DFND 483 0 0 793
2SEVENTY BIO INC COMMON STOCK 901384107   1,094,594 372,311 SH   DFND 33 0 0 372,311
374WATER INC COM 88583P104   920 1,353 SH   DFND 10 1,353 0 0
3-D SYS CORP DEL COM NEW 88554D205   363,316 110,767 SH   DFND 33 0 0 110,767
3M CO COM 88579Y101   806,813 6,250 SH   SOLE   0 0 6,250
3M CO COM 88579Y101   3,008,313 23,304 SH   DFND 1 0 0 23,304
3M CO COM 88579Y101   211,966 1,642 SH   OTR 1 0 0 1,642
3M CO COM 88579Y101   18,186,716 140,884 SH   DFND 10 140,757 0 127
3M CO COM 88579Y101   737,878 5,716 SH   DFND 20 0 0 5,716
3M CO COM 88579Y101   226,682 1,756 SH   OTR 20 0 0 1,756
3M CO COM 88579Y101   59,769 463 SH   DFND 21 0 0 463
3M CO COM 88579Y101   20,267 157 SH   OTR 21 0 0 157
3M CO COM 88579Y101   3,886,642 30,108 SH   DFND 23 0 0 30,108
3M CO COM 88579Y101   2,072,798 16,057 SH   OTR 23 0 0 16,057
3M CO COM 88579Y101   3,342,269 25,891 SH   DFND 287 25,891 0 0
3M CO COM 88579Y101   145,317,388 1,125,706 SH   DFND 33 0 0 1,125,706
3M CO COM 88579Y101   19,429,723 150,513 SH   DFND 483 0 0 150,513
3M CO COM 88579Y101   4,905,162 37,998 SH   DFND 6 37,998 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   4,150 745 SH   DFND 10 745 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   240,112 43,108 SH   DFND 33 0 0 43,108
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,102,860 198,000 SH   DFND 6 198,000 0 0
89BIO INC COM 282559103   31 4 SH   DFND 10 4 0 0
89BIO INC COM 282559103   610,390 78,055 SH   DFND 33 0 0 78,055
8X8 INC NEW COM 282914100   7,198 2,696 SH   DFND 10 2,696 0 0
8X8 INC NEW COM 282914100   4,676,700 1,751,573 SH   DFND 33 0 0 1,751,573
908 DEVICES INC COM 65443P102   218,326 99,239 SH   DFND 33 0 0 99,239
A10 NETWORKS INC COM 002121101   153,327 8,333 SH   DFND 1 0 0 8,333
A10 NETWORKS INC COM 002121101   28,042 1,524 SH   DFND 10 1,524 0 0
A10 NETWORKS INC COM 002121101   72,220 3,925 SH   DFND 287 3,925 0 0
A10 NETWORKS INC COM 002121101   2,821,603 153,348 SH   DFND 33 0 0 153,348
AAON INC COM PAR $0.004 000360206   23,889 203 SH   DFND 10 203 0 0
AAON INC COM PAR $0.004 000360206   205,940 1,750 SH   DFND 287 1,750 0 0
AAON INC COM PAR $0.004 000360206   566,394 4,813 SH   DFND 33 0 0 4,813
AAON INC COM PAR $0.004 000360206   50,367 428 SH   DFND 483 0 0 428
AAR CORP COM 000361105   109,875 1,793 SH   DFND 10 1,793 0 0
AAR CORP COM 000361105   3,348,707 54,646 SH   DFND 33 0 0 54,646
AAR CORP COM 000361105   389,067 6,349 SH   DFND 483 0 0 6,349
ABBOTT LABS COM 002824100   15,487,247 136,922 SH   SOLE   0 53,605 83,317
ABBOTT LABS COM 002824100   1,733,071 15,322 SH   DFND 1 0 0 15,322
ABBOTT LABS COM 002824100   707,503 6,255 SH   OTR 1 0 0 6,255
ABBOTT LABS COM 002824100   25,918,930 229,148 SH   DFND 10 228,468 0 680
ABBOTT LABS COM 002824100   212,194 1,876 SH   DFND 20 0 0 1,876
ABBOTT LABS COM 002824100   148,061 1,309 SH   OTR 20 0 0 1,309
ABBOTT LABS COM 002824100   84,833 750 SH   DFND 21 0 0 750
ABBOTT LABS COM 002824100   1,057,918 9,353 SH   OTR 21 0 0 9,353
ABBOTT LABS COM 002824100   6,550,653 57,914 SH   DFND 23 0 0 57,914
ABBOTT LABS COM 002824100   6,690,117 59,147 SH   OTR 23 0 0 59,147
ABBOTT LABS COM 002824100   26,456,995 233,905 SH   DFND 287 233,905 0 0
ABBOTT LABS COM 002824100   389,717,564 3,445,474 SH   DFND 33 0 0 3,445,474
ABBOTT LABS COM 002824100   237,418 2,099 SH   DFND 402 0 0 2,099
ABBOTT LABS COM 002824100   57,948,063 512,316 SH   DFND 483 0 0 512,316
ABBOTT LABS COM 002824100   871,755,510 7,707,148 SH   DFND 6 7,684,704 0 22,444
ABBVIE INC COM 00287Y109   1,777,000 10,000 SH   DFND   0 0 10,000
ABBVIE INC COM 00287Y109   11,575,911 65,143 SH   SOLE   0 18,270 46,873
ABBVIE INC COM 00287Y109   11,321,978 63,714 SH   DFND 1 0 0 63,714
ABBVIE INC COM 00287Y109   1,664,161 9,365 SH   OTR 1 0 0 9,365
ABBVIE INC COM 00287Y109   141,550,134 796,568 SH   DFND 10 795,993 0 575
ABBVIE INC COM 00287Y109   16,407,574 92,333 SH   DFND 19 0 0 92,333
ABBVIE INC COM 00287Y109   3,584,920 20,174 SH   DFND 2 0 0 20,174
ABBVIE INC COM 00287Y109   2,364,832 13,308 SH   DFND 20 0 0 13,308
ABBVIE INC COM 00287Y109   181,965 1,024 SH   OTR 20 0 0 1,024
ABBVIE INC COM 00287Y109   302,978 1,705 SH   DFND 21 0 0 1,705
ABBVIE INC COM 00287Y109   794,852 4,473 SH   OTR 21 0 0 4,473
ABBVIE INC COM 00287Y109   11,822,559 66,531 SH   DFND 23 0 0 66,531
ABBVIE INC COM 00287Y109   9,840,138 55,375 SH   OTR 23 0 0 55,375
ABBVIE INC COM 00287Y109   42,052,883 236,651 SH   DFND 287 236,651 0 0
ABBVIE INC COM 00287Y109   537,031,435 3,022,124 SH   DFND 33 0 0 3,022,124
ABBVIE INC COM 00287Y109   6,877,168 38,701 SH   DFND 402 0 0 38,701
ABBVIE INC COM 00287Y109   141,340,270 795,387 SH   DFND 483 0 0 795,387
ABBVIE INC COM 00287Y109   2,181,801 12,278 SH   DFND 562 0 0 12,278
ABBVIE INC COM 00287Y109   786,888,475 4,428,185 SH   DFND 6 4,424,958 0 3,227
ABBVIE INC COM 00287Y109   6,408,395 36,063 SH   DFND 602 0 0 36,063
ABERCROMBIE & FITCH CO CL A 002896207   225,999 1,512 SH   DFND 1 0 0 1,512
ABERCROMBIE & FITCH CO CL A 002896207   546,163 3,654 SH   DFND 10 3,654 0 0
ABERCROMBIE & FITCH CO CL A 002896207   6,420,783 42,957 SH   DFND 33 0 0 42,957
ABERCROMBIE & FITCH CO CL A 002896207   313,588 2,098 SH   DFND 483 0 0 2,098
ABM INDS INC COM 000957100   301,450 5,890 SH   DFND 1 0 0 5,890
ABM INDS INC COM 000957100   55,121 1,077 SH   DFND 287 1,077 0 0
ABM INDS INC COM 000957100   2,748,929 53,711 SH   DFND 33 0 0 53,711
ABSCI CORPORATION COM 00091E109   3,969 1,515 SH   DFND 10 1,515 0 0
ABSCI CORPORATION COM 00091E109   190,356 72,655 SH   DFND 33 0 0 72,655
AC IMMUNE SA SHS H00263105   684,113 253,375 SH   DFND 6 253,375 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   39,850 9,182 SH   DFND 33 0 0 9,182
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   24,565 427 SH   DFND 10 427 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,504,843 60,922 SH   DFND 33 0 0 60,922
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   286,672 4,983 SH   DFND 483 0 0 4,983
ACADIA HEALTHCARE COMPANY IN COM 00404A109   28,786 726 SH   DFND 287 726 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   25,697,680 648,113 SH   DFND 33 0 0 648,113
ACADIA HEALTHCARE COMPANY IN COM 00404A109   51,109 1,289 SH   DFND 483 0 0 1,289
ACADIA PHARMACEUTICALS INC COM 004225108   48,554 2,646 SH   DFND 10 2,646 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   19,008,875 1,035,906 SH   DFND 33 0 0 1,035,906
ACADIA PHARMACEUTICALS INC COM 004225108   71,473 3,895 SH   DFND 483 0 0 3,895
ACADIA RLTY TR COM SH BEN INT 004239109   782,518 32,389 SH   DFND 11 0 0 32,389
ACADIA RLTY TR COM SH BEN INT 004239109   2,172,588 89,925 SH   DFND 33 0 0 89,925
ACADIA RLTY TR COM SH BEN INT 004239109   503,446 20,838 SH   DFND 483 0 0 20,838
ACADIA RLTY TR COM SH BEN INT 004239109   14,979 620 SH   DFND 6 620 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   12,378 1,159 SH   DFND 10 1,159 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   4,498,672 421,224 SH   DFND 33 0 0 421,224
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   242,132,484 688,287 SH   SOLE   1 247,969 440,317
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,182,349 31,787 SH   DFND 1 0 0 31,787
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,827,197 5,194 SH   OTR 1 0 0 5,194
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   124,010,196 352,512 SH   DFND 10 352,006 0 506
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   399,282 1,135 SH   DFND 20 0 0 1,135
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,295,994 3,684 SH   OTR 20 0 0 3,684
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   169,915 483 SH   DFND 21 0 0 483
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,140,846 17,456 SH   OTR 21 0 0 17,456
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,092,438 20,161 SH   DFND 23 0 0 20,161
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,414,965 12,550 SH   OTR 23 0 0 12,550
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   38,469,644 109,354 SH   DFND 287 109,354 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   623,142,513 1,771,348 SH   DFND 33 0 0 1,771,348
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,258,279 9,262 SH   DFND 402 0 0 9,262
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   100,071,591 284,464 SH   DFND 483 0 0 284,464
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   82,390,977 234,205 SH   DFND 6 232,310 0 1,895
ACCO BRANDS CORP COM 00081T108   486,381 92,644 SH   DFND 33 0 0 92,644
ACCOLADE INC COM 00437E102   8,680 2,538 SH   SOLE   2,538 0 0
ACCOLADE INC COM 00437E102   2,062 603 SH   DFND 10 603 0 0
ACCURAY INC COM 004397105   3,970 2,005 SH   DFND 10 2,005 0 0
ACCURAY INC COM 004397105   79,349 40,075 SH   DFND 33 0 0 40,075
ACELYRIN INC COM 00445A100   219,800 70,000 SH   DFND 33 0 0 70,000
ACHIEVE LIFE SCIENCES INC COM 004468500   79,077 22,465 SH   DFND 33 0 0 22,465
ACI WORLDWIDE INC COM 004498101   163,672 3,153 SH   DFND 10 3,153 0 0
ACI WORLDWIDE INC COM 004498101   7,293,615 140,505 SH   DFND 33 0 0 140,505
ACI WORLDWIDE INC COM 004498101   241,226 4,647 SH   DFND 483 0 0 4,647
ACLARIS THERAPEUTICS INC COM 00461U105   2,289,816 923,313 SH   DFND 33 0 0 923,313
ACM RESH INC COM CL A 00108J109   73,779 4,886 SH   DFND 1 0 0 4,886
ACM RESH INC COM CL A 00108J109   515,846 34,162 SH   DFND 10 34,162 0 0
ACM RESH INC COM CL A 00108J109   3,682,392 243,867 SH   DFND 33 0 0 243,867
ACNB CORP COM 000868109   310,674 7,800 SH   DFND 33 0 0 7,800
ACTINIUM PHARMACEUTICALS INC COM 00507W206   733 582 SH   DFND 10 582 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   154,416 122,552 SH   DFND 33 0 0 122,552
ACUITY BRANDS INC COM 00508Y102   1,060,140 3,629 SH   DFND 10 3,629 0 0
ACUITY BRANDS INC COM 00508Y102   441,116 1,510 SH   DFND 287 1,510 0 0
ACUITY BRANDS INC COM 00508Y102   568,193 1,945 SH   DFND 33 0 0 1,945
ACUITY BRANDS INC COM 00508Y102   47,617 163 SH   DFND 483 0 0 163
ACUITY BRANDS INC COM 00508Y102   17,537,732 60,034 SH   DFND 6 60,034 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   166,831 96,995 SH   DFND 33 0 0 96,995
ACUSHNET HLDGS CORP COM 005098108   46,628 656 SH   DFND 10 656 0 0
ACUSHNET HLDGS CORP COM 005098108   1,822,207 25,636 SH   DFND 33 0 0 25,636
ACUSHNET HLDGS CORP COM 005098108   47,126 663 SH   DFND 483 0 0 663
ACV AUCTIONS INC COM CL A 00091G104   72,403 3,352 SH   DFND 10 3,352 0 0
ACV AUCTIONS INC COM CL A 00091G104   5,340,082 247,226 SH   DFND 33 0 0 247,226
ACV AUCTIONS INC COM CL A 00091G104   304,603 14,102 SH   DFND 483 0 0 14,102
ADAPTHEALTH CORP COMMON STOCK 00653Q102   10,196 1,071 SH   DFND 10 1,071 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   825,765 86,740 SH   DFND 33 0 0 86,740
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   3,783,462 630,577 SH   DFND 33 0 0 630,577
ADC THERAPEUTICS SA SHS H0036K147   2,380 1,196 SH   DFND 10 1,196 0 0
ADC THERAPEUTICS SA SHS H0036K147   109,183 54,866 SH   DFND 33 0 0 54,866
ADDUS HOMECARE CORP COM 006739106   157,314 1,255 SH   DFND 1 0 0 1,255
ADDUS HOMECARE CORP COM 006739106   21,686 173 SH   DFND 10 173 0 0
ADDUS HOMECARE CORP COM 006739106   1,818,076 14,504 SH   DFND 33 0 0 14,504
ADDUS HOMECARE CORP COM 006739106   52,898 422 SH   DFND 483 0 0 422
ADEIA INC COM 00676P107   1,342,611 96,038 SH   DFND 10 96,038 0 0
ADEIA INC COM 00676P107   1,324,004 94,707 SH   DFND 33 0 0 94,707
ADEIA INC COM 00676P107   254,604 18,212 SH   DFND 483 0 0 18,212
ADIENT PLC ORD SHS G0084W101   1,310,359 76,051 SH   DFND 33 0 0 76,051
ADIENT PLC ORD SHS G0084W101   35,459 2,058 SH   DFND 483 0 0 2,058
ADMA BIOLOGICS INC COM 000899104   149,531 8,719 SH   DFND 1 0 0 8,719
ADMA BIOLOGICS INC COM 000899104   88,048 5,134 SH   DFND 10 5,134 0 0
ADMA BIOLOGICS INC COM 000899104   66,230,813 3,861,855 SH   DFND 33 0 0 3,861,855
ADOBE INC COM 00724F101   733,722 1,650 SH   DFND   0 0 1,650
ADOBE INC COM 00724F101   36,180,499 81,363 SH   SOLE   1 25,948 55,414
ADOBE INC COM 00724F101   11,626,603 26,146 SH   DFND 1 0 0 26,146
ADOBE INC COM 00724F101   1,055,226 2,373 SH   OTR 1 0 0 2,373
ADOBE INC COM 00724F101   74,248,220 166,970 SH   DFND 10 166,826 0 144
ADOBE INC COM 00724F101   1,398,074 3,144 SH   DFND 20 0 0 3,144
ADOBE INC COM 00724F101   50,249 113 SH   OTR 20 0 0 113
ADOBE INC COM 00724F101   240,127 540 SH   DFND 21 0 0 540
ADOBE INC COM 00724F101   456,242 1,026 SH   OTR 21 0 0 1,026
ADOBE INC COM 00724F101   4,478,372 10,071 SH   DFND 23 0 0 10,071
ADOBE INC COM 00724F101   3,142,554 7,067 SH   OTR 23 0 0 7,067
ADOBE INC COM 00724F101   34,814,887 78,292 SH   DFND 287 78,292 0 0
ADOBE INC COM 00724F101   719,204,532 1,617,353 SH   DFND 33 0 0 1,617,353
ADOBE INC COM 00724F101   386,427 869 SH   DFND 402 0 0 869
ADOBE INC COM 00724F101   108,194,201 243,308 SH   DFND 483 0 0 243,308
ADOBE INC COM 00724F101   558,821,352 1,256,682 SH   DFND 6 1,252,694 0 3,988
ADT INC DEL COM 00090Q103   2,559,996 370,477 SH   DFND 33 0 0 370,477
ADTALEM GLOBAL ED INC COM 00737L103   149,993 1,651 SH   DFND 1 0 0 1,651
ADTALEM GLOBAL ED INC COM 00737L103   15,081 166 SH   DFND 10 166 0 0
ADTALEM GLOBAL ED INC COM 00737L103   5,858,190 64,482 SH   DFND 33 0 0 64,482
ADTALEM GLOBAL ED INC COM 00737L103   68,592 755 SH   DFND 483 0 0 755
ADTRAN HOLDINGS INC COM 00486H105   609,581 73,179 SH   DFND 33 0 0 73,179
ADVANCE AUTO PARTS INC COM 00751Y106   1,182 25 SH   DFND 23 0 0 25
ADVANCE AUTO PARTS INC COM 00751Y106   17,403 368 SH   DFND 287 368 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   149,153 3,154 SH   DFND 33 0 0 3,154
ADVANCED DRAIN SYS INC DEL COM 00790R104   9,132 79 SH   DFND 10 79 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   61,037 528 SH   DFND 287 528 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   442,517 3,828 SH   DFND 33 0 0 3,828
ADVANCED DRAIN SYS INC DEL COM 00790R104   12,579,476 108,819 SH   DFND 6 108,819 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   228,690 210,000 PRN   DFND 483 0 0 210,000
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   1,317,690 1,210,000 PRN   DFND 6 1,210,000 0 0
ADVANCED ENERGY INDS COM 007973100   6,581,660 56,920 SH   DFND 10 56,920 0 0
ADVANCED ENERGY INDS COM 007973100   3,687,788 31,893 SH   DFND 33 0 0 31,893
ADVANCED ENERGY INDS COM 007973100   447,951 3,874 SH   DFND 483 0 0 3,874
AFC GAMMA INC COM 00109K105   125,017 15,008 SH   DFND 33 0 0 15,008
ADVANCED MICRO DEVICES INC COM 007903107   1,833,592 15,180 SH   SOLE   0 5,830 9,350
ADVANCED MICRO DEVICES INC COM 007903107   1,238,822 10,256 SH   DFND 1 0 0 10,256
ADVANCED MICRO DEVICES INC COM 007903107   227,689 1,885 SH   OTR 1 0 0 1,885
ADVANCED MICRO DEVICES INC COM 007903107   18,462,510 152,848 SH   DFND 10 152,821 0 27
ADVANCED MICRO DEVICES INC COM 007903107   294,848 2,441 SH   DFND 20 0 0 2,441
ADVANCED MICRO DEVICES INC COM 007903107   3,141 26 SH   OTR 20 0 0 26
ADVANCED MICRO DEVICES INC COM 007903107   45,175 374 SH   DFND 21 0 0 374
ADVANCED MICRO DEVICES INC COM 007903107   246,049 2,037 SH   OTR 21 0 0 2,037
ADVANCED MICRO DEVICES INC COM 007903107   113,543 940 SH   DFND 23 0 0 940
ADVANCED MICRO DEVICES INC COM 007903107   446,077 3,693 SH   OTR 23 0 0 3,693
ADVANCED MICRO DEVICES INC COM 007903107   33,565,608 277,884 SH   DFND 287 277,884 0 0
ADVANCED MICRO DEVICES INC COM 007903107   635,941,473 5,264,852 SH   DFND 33 0 0 5,264,852
ADVANCED MICRO DEVICES INC COM 007903107   4,967,610 41,126 SH   DFND 402 0 0 41,126
ADVANCED MICRO DEVICES INC COM 007903107   115,655,700 957,494 SH   DFND 483 0 0 957,494
ADVANCED MICRO DEVICES INC COM 007903107   147,676,767 1,222,591 SH   DFND 6 1,221,325 0 1,266
ADVANSIX INC COM 00773T101   23,647 830 SH   DFND 10 830 0 0
ADVANSIX INC COM 00773T101   1,140 40 SH   OTR 23 0 0 40
ADVANSIX INC COM 00773T101   618,888 21,723 SH   DFND 33 0 0 21,723
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   71,955 24,642 SH   DFND 1 0 0 24,642
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   252,119 86,342 SH   DFND 33 0 0 86,342
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   5 1 SH   DFND 33 0 0 1
AECOM COM 00766T100   116,861 1,094 SH   DFND 10 1,094 0 0
AECOM COM 00766T100   1,421,881 13,311 SH   DFND 287 13,311 0 0
AECOM COM 00766T100   19,307,074 180,744 SH   DFND 33 0 0 180,744
AECOM COM 00766T100   24,631,410 230,588 SH   DFND 483 0 0 230,588
AECOM COM 00766T100   73,582,316 688,844 SH   DFND 6 685,798 0 3,046
AEHR TEST SYS COM 00760J108   9,911 596 SH   DFND 10 596 0 0
AEHR TEST SYS COM 00760J108   375,422 22,575 SH   DFND 33 0 0 22,575
AEMETIS INC COM NEW 00770K202   45,555 16,935 SH   DFND 33 0 0 16,935
AERCAP HOLDINGS NV SHS N00985106   149,483 1,562 SH   DFND 10 1,120 0 442
AERCAP HOLDINGS NV SHS N00985106   8,861,916 92,601 SH   DFND 287 92,601 0 0
AERCAP HOLDINGS NV SHS N00985106   47,585,964 497,241 SH   DFND 33 0 0 497,241
AERCAP HOLDINGS NV SHS N00985106   13,799,366 144,194 SH   DFND 483 0 0 144,194
AERCAP HOLDINGS NV SHS N00985106   45,049,722 470,739 SH   DFND 6 470,739 0 0
AEROVATE THERAPEUTICS INC COM 008064107   1,908 720 SH   DFND 10 720 0 0
AEROVIRONMENT INC COM 008073108   93,257 606 SH   DFND 10 606 0 0
AEROVIRONMENT INC COM 008073108   6,301,026 40,945 SH   DFND 33 0 0 40,945
AEROVIRONMENT INC COM 008073108   312,858 2,033 SH   DFND 483 0 0 2,033
AERSALE CORPORATION COM 00810F106   261,274 41,472 SH   DFND 33 0 0 41,472
AES CORP COM 00130H105   832,689 64,700 SH   DFND 1 0 0 64,700
AES CORP COM 00130H105   86,461 6,718 SH   OTR 1 0 0 6,718
AES CORP COM 00130H105   339,433 26,374 SH   DFND 10 26,374 0 0
AES CORP COM 00130H105   9,794 761 SH   DFND 23 0 0 761
AES CORP COM 00130H105   13,333 1,036 SH   OTR 23 0 0 1,036
AES CORP COM 00130H105   120,849 9,390 SH   DFND 287 9,390 0 0
AES CORP COM 00130H105   47,748,730 3,710,080 SH   DFND 33 0 0 3,710,080
AES CORP COM 00130H105   1,097,747 85,295 SH   DFND 483 0 0 85,295
AES CORP COM 00130H105   599,356 46,570 SH   DFND 6 46,570 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   213,935 45,039 SH   DFND 33 0 0 45,039
AFFILIATED MANAGERS GROUP IN COM 008252108   8,000,564 43,265 SH   DFND 10 43,265 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   9,246 50 SH   DFND 23 0 0 50
AFFILIATED MANAGERS GROUP IN COM 008252108   13,869 75 SH   OTR 23 0 0 75
AFFILIATED MANAGERS GROUP IN COM 008252108   448,616 2,426 SH   DFND 287 2,426 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   286,441 1,549 SH   DFND 33 0 0 1,549
AFFILIATED MANAGERS GROUP IN COM 008252108   45,675 247 SH   DFND 483 0 0 247
AFFIRM HLDGS INC COM CL A 00827B106   1,138,830 18,700 SH   DFND 10 18,700 0 0
AFFIRM HLDGS INC COM CL A 00827B106   766,731 12,590 SH   DFND 33 0 0 12,590
AFFIRM HLDGS INC COM CL A 00827B106   67,599 1,110 SH   DFND 483 0 0 1,110
AFLAC INC COM 001055102   4,328,136 41,842 SH   DFND 10 39,676 0 2,166
AFLAC INC COM 001055102   31,032 300 SH   OTR 21 0 0 300
AFLAC INC COM 001055102   62,064 600 SH   OTR 23 0 0 600
AFLAC INC COM 001055102   5,622,585 54,356 SH   DFND 287 54,356 0 0
AFLAC INC COM 001055102   141,717,765 1,370,048 SH   DFND 33 0 0 1,370,048
AFLAC INC COM 001055102   19,455,202 188,082 SH   DFND 483 0 0 188,082
AFLAC INC COM 001055102   6,406,660 61,936 SH   DFND 6 61,936 0 0
AGCO CORP COM 001084102   145,922 1,561 SH   DFND 287 1,561 0 0
AGCO CORP COM 001084102   1,434,731 15,348 SH   DFND 33 0 0 15,348
AGCO CORP COM 001084102   45,805 490 SH   DFND 483 0 0 490
AGCO CORP COM 001084102   17,401,022 186,147 SH   DFND 6 185,623 0 524
AGENUS INC COM NEW 00847G804   30 11 SH   DFND 10 11 0 0
AGENUS INC COM NEW 00847G804   167,504 61,133 SH   DFND 33 0 0 61,133
AGILENT TECHNOLOGIES INC COM 00846U101   959,188 7,140 SH   SOLE   0 1,650 5,490
AGILENT TECHNOLOGIES INC COM 00846U101   32,645 243 SH   DFND 1 0 0 243
AGILENT TECHNOLOGIES INC COM 00846U101   3,090 23 SH   OTR 1 0 0 23
AGILENT TECHNOLOGIES INC COM 00846U101   6,050,405 45,038 SH   DFND 10 42,777 0 2,261
AGILENT TECHNOLOGIES INC COM 00846U101   10,479 78 SH   DFND 20 0 0 78
AGILENT TECHNOLOGIES INC COM 00846U101   11,688 87 SH   DFND 21 0 0 87
AGILENT TECHNOLOGIES INC COM 00846U101   26,868 200 SH   DFND 23 0 0 200
AGILENT TECHNOLOGIES INC COM 00846U101   6,756,899 50,297 SH   DFND 287 50,297 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   109,377,479 814,184 SH   DFND 33 0 0 814,184
AGILENT TECHNOLOGIES INC COM 00846U101   22,285,125 165,886 SH   DFND 483 0 0 165,886
AGILENT TECHNOLOGIES INC COM 00846U101   450,512,414 3,353,524 SH   DFND 6 3,346,972 0 6,552
AGILON HEALTH INC COM 00857U107   25,344 13,339 SH   DFND 1 0 0 13,339
AGILON HEALTH INC COM 00857U107   390,321 205,432 SH   DFND 10 205,432 0 0
AGILON HEALTH INC COM 00857U107   467 246 SH   DFND 23 0 0 246
AGILON HEALTH INC COM 00857U107   65 34 SH   OTR 23 0 0 34
AGILON HEALTH INC COM 00857U107   1,844,229 970,647 SH   DFND 33 0 0 970,647
AGILON HEALTH INC COM 00857U107   29,123 15,328 SH   DFND 483 0 0 15,328
AGILYSYS INC COM 00847J105   25,285,027 191,975 SH   DFND 10 191,975 0 0
AGILYSYS INC COM 00847J105   2,577,960 19,573 SH   DFND 33 0 0 19,573
AGIOS PHARMACEUTICALS INC COM 00847X104   1,701,622 51,784 SH   DFND 33 0 0 51,784
AGIOS PHARMACEUTICALS INC COM 00847X104   29,030,758 883,468 SH   DFND 6 883,468 0 0
AGNC INVT CORP COM 00123Q104   314,116 34,106 SH   DFND 33 0 0 34,106
AGNC INVT CORP COM 00123Q104   37,015 4,019 SH   DFND 483 0 0 4,019
AGNICO EAGLE MINES LTD COM 008474108   2,033 26 SH   DFND   0 0 26
AGNICO EAGLE MINES LTD COM 008474108   51,718,240 661,274 SH   DFND 10 80,404 0 580,870
AGNICO EAGLE MINES LTD COM 008474108   24,701,299 315,833 SH   DFND 11 0 0 315,833
AGNICO EAGLE MINES LTD COM 008474108   1,015,400 12,983 SH   DFND 287 12,983 0 0
AGNICO EAGLE MINES LTD COM 008474108   48,092,502 614,915 SH   DFND 33 0 0 614,915
AGNICO EAGLE MINES LTD COM 008474108   15,163,120 193,877 SH   DFND 483 0 0 193,877
AGNICO EAGLE MINES LTD COM 008474108   791,315,563 10,117,831 SH   DFND 6 10,105,799 0 12,032
AGREE RLTY CORP COM 008492100   12,354,676 175,368 SH   DFND 10 175,368 0 0
AGREE RLTY CORP COM 008492100   163,496,626 2,320,747 SH   DFND 11 417,182 0 1,903,565
AGREE RLTY CORP COM 008492100   99,687 1,415 SH   DFND 287 1,415 0 0
AGREE RLTY CORP COM 008492100   389,518 5,529 SH   DFND 33 0 0 5,529
AGREE RLTY CORP COM 008492100   1,319,176 18,725 SH   DFND 483 0 0 18,725
AGREE RLTY CORP COM 008492100   43,679 620 SH   DFND 6 620 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   5,664,600 540,000 SH   DFND 6 540,000 0 0
AIR LEASE CORP CL A 00912X302   257,586 5,343 SH   DFND 33 0 0 5,343
AIR LEASE CORP CL A 00912X302   51,344 1,065 SH   DFND 483 0 0 1,065
AIR PRODS & CHEMS INC COM 009158106   1,827,252 6,300 SH   SOLE   0 6,000 300
AIR PRODS & CHEMS INC COM 009158106   1,868,148 6,441 SH   DFND 1 0 0 6,441
AIR PRODS & CHEMS INC COM 009158106   144,440 498 SH   OTR 1 0 0 498
AIR PRODS & CHEMS INC COM 009158106   3,727,014 12,850 SH   DFND 10 12,836 0 14
AIR PRODS & CHEMS INC COM 009158106   1,740,240 6,000 SH   OTR 20 0 0 6,000
AIR PRODS & CHEMS INC COM 009158106   23,203 80 SH   OTR 21 0 0 80
AIR PRODS & CHEMS INC COM 009158106   1,029,642 3,550 SH   DFND 23 0 0 3,550
AIR PRODS & CHEMS INC COM 009158106   613,145 2,114 SH   OTR 23 0 0 2,114
AIR PRODS & CHEMS INC COM 009158106   6,299,959 21,721 SH   DFND 287 21,721 0 0
AIR PRODS & CHEMS INC COM 009158106   91,537,204 315,602 SH   DFND 33 0 0 315,602
AIR PRODS & CHEMS INC COM 009158106   13,892,046 47,897 SH   DFND 483 0 0 47,897
AIR PRODS & CHEMS INC COM 009158106   5,401,705 18,624 SH   DFND 6 18,624 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,243,543 102,072 SH   DFND 33 0 0 102,072
AIRBNB INC COM CL A 009066101   2,782,738 21,176 SH   DFND 10 21,176 0 0
AIRBNB INC COM CL A 009066101   4,976,102 37,867 SH   DFND 287 37,867 0 0
AIRBNB INC COM CL A 009066101   96,506,584 734,393 SH   DFND 33 0 0 734,393
AIRBNB INC COM CL A 009066101   17,237,707 131,175 SH   DFND 483 0 0 131,175
AIRBNB INC COM CL A 009066101   73,024,931 555,703 SH   DFND 6 553,617 0 2,086
AIRSCULPT TECHNOLOGIES INC COM 009496100   1,282 247 SH   DFND 10 247 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   85,900 16,551 SH   DFND 33 0 0 16,551
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   1,062,859 1,090,000 PRN   DFND 483 0 0 1,090,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   2,476,754 2,540,000 PRN   DFND 6 2,540,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   391,312 370,000 PRN   DFND 483 0 0 370,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,421,687 1,418,000 PRN   DFND 483 0 0 1,418,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   2,491,461 2,485,000 PRN   DFND 6 2,485,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,356,700 14,184 SH   DFND 10 13,860 0 324
AKAMAI TECHNOLOGIES INC COM 00971T101   2,765,528 28,913 SH   DFND 287 28,913 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   72,427,519 757,214 SH   DFND 33 0 0 757,214
AKAMAI TECHNOLOGIES INC COM 00971T101   7,782,467 81,364 SH   DFND 483 0 0 81,364
AKAMAI TECHNOLOGIES INC COM 00971T101   1,947,243 20,358 SH   DFND 6 20,358 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   343,991 181,048 SH   DFND 33 0 0 181,048
AKERO THERAPEUTICS INC COM 00973Y108   7,567 272 SH   DFND 10 272 0 0
AKERO THERAPEUTICS INC COM 00973Y108   3,107,939 111,716 SH   DFND 33 0 0 111,716
AKERO THERAPEUTICS INC COM 00973Y108   4,501,916 161,823 SH   DFND 6 161,823 0 0
AKOYA BIOSCIENCES INC COM 00974H104   69 30 SH   DFND 10 30 0 0
AKOYA BIOSCIENCES INC COM 00974H104   125,396 54,758 SH   DFND 33 0 0 54,758
ALAMO GROUP INC COM 011311107   40,714 219 SH   DFND 10 219 0 0
ALAMO GROUP INC COM 011311107   1,622,622 8,728 SH   DFND 33 0 0 8,728
ALAMOS GOLD INC NEW COM CL A 011532108   405,201 21,974 SH   DFND 33 0 0 21,974
ALAMOS GOLD INC NEW COM CL A 011532108   2,765,428 149,969 SH   DFND 483 0 0 149,969
ALARM COM HLDGS INC COM 011642105   18,090,371 297,539 SH   SOLE   297,539 0 0
ALARM COM HLDGS INC COM 011642105   66,211 1,089 SH   DFND 10 1,089 0 0
ALARM COM HLDGS INC COM 011642105   156,074 2,567 SH   DFND 287 2,567 0 0
ALARM COM HLDGS INC COM 011642105   5,311,792 87,365 SH   DFND 33 0 0 87,365
ALARM COM HLDGS INC COM 011642105   252,381 4,151 SH   DFND 483 0 0 4,151
ALASKA AIR GROUP INC COM 011659109   624,320 9,642 SH   DFND 10 9,642 0 0
ALASKA AIR GROUP INC COM 011659109   337,542 5,213 SH   DFND 287 5,213 0 0
ALASKA AIR GROUP INC COM 011659109   2,073,748 32,027 SH   DFND 33 0 0 32,027
ALBANY INTL CORP CL A 012348108   13,275 166 SH   DFND 10 166 0 0
ALBANY INTL CORP CL A 012348108   6,413,674 80,201 SH   DFND 33 0 0 80,201
ALBEMARLE CORP COM 012653101   15,925 185 SH   DFND 1 0 0 185
ALBEMARLE CORP COM 012653101   351,551 4,084 SH   DFND 10 4,084 0 0
ALBEMARLE CORP COM 012653101   104,243 1,211 SH   DFND 23 0 0 1,211
ALBEMARLE CORP COM 012653101   67,228 781 SH   OTR 23 0 0 781
ALBEMARLE CORP COM 012653101   630,020 7,319 SH   DFND 287 7,319 0 0
ALBEMARLE CORP COM 012653101   48,217,712 560,150 SH   DFND 33 0 0 560,150
ALBEMARLE CORP COM 012653101   1,859,844 21,606 SH   DFND 483 0 0 21,606
ALBEMARLE CORP COM 012653101   599,805 6,968 SH   DFND 6 6,968 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   31,208 1,589 SH   DFND 10 0 0 1,589
ALBERTSONS COS INC COMMON STOCK 013091103   454,411 23,137 SH   DFND 287 23,137 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   44,849,256 2,283,567 SH   DFND 33 0 0 2,283,567
ALBERTSONS COS INC COMMON STOCK 013091103   2,102,541 107,054 SH   DFND 483 0 0 107,054
ALBERTSONS COS INC COMMON STOCK 013091103   446,771 22,748 SH   DFND 6 22,748 0 0
ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS G0232F109   547,000 50,000 SH   DFND 28 0 0 50,000
ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS G0232F109   2,188,000 200,000 SH   DFND 6 200,000 0 0
ALCOA CORP COM 013872106   2,002 53 SH   OTR 1 0 0 53
ALCOA CORP COM 013872106   2,063,166 54,610 SH   DFND 10 54,610 0 0
ALCOA CORP COM 013872106   38,120 1,009 SH   DFND 287 1,009 0 0
ALCOA CORP COM 013872106   3,792,810 100,392 SH   DFND 33 0 0 100,392
ALCON AG ORD SHS H01301128   12,914,061 152,127 SH   DFND   0 0 152,127
ALCON AG ORD SHS H01301128   423,177 4,985 SH   SOLE   0 0 4,985
ALCON AG ORD SHS H01301128   37,182 438 SH   DFND 1 0 0 438
ALCON AG ORD SHS H01301128   6,977,364 82,193 SH   DFND 10 82,193 0 0
ALCON AG ORD SHS H01301128   1,115,115 13,136 SH   DFND 19 0 0 13,136
ALCON AG ORD SHS H01301128   65,790 775 SH   OTR 21 0 0 775
ALCON AG ORD SHS H01301128   33,956 400 SH   DFND 28 0 0 400
ALCON AG ORD SHS H01301128   20,737,269 244,284 SH   DFND 287 244,284 0 0
ALCON AG ORD SHS H01301128   180,734,715 2,129,046 SH   DFND 33 0 0 2,129,046
ALCON AG ORD SHS H01301128   80,076,737 943,300 SH   DFND 483 0 0 943,300
ALCON AG ORD SHS H01301128   19,299,572 227,348 SH   DFND 6 191,707 0 35,641
ALDEYRA THERAPEUTICS INC COM 01438T106   260,593 52,223 SH   DFND 33 0 0 52,223
ALDEYRA THERAPEUTICS INC COM 01438T106   1,332,649 267,064 SH   DFND 6 267,064 0 0
ALECTOR INC COM 014442107   3,134 1,658 SH   DFND 10 1,658 0 0
ALECTOR INC COM 014442107   2,087,749 1,104,629 SH   DFND 33 0 0 1,104,629
ALERUS FINL CORP COM 01446U103   467,166 24,281 SH   DFND 33 0 0 24,281
ALEXANDER & BALDWIN INC NEW COM 014491104   344,262 19,406 SH   DFND 11 0 0 19,406
ALEXANDER & BALDWIN INC NEW COM 014491104   1,189,573 67,056 SH   DFND 33 0 0 67,056
ALEXANDER & BALDWIN INC NEW COM 014491104   266,153 15,003 SH   DFND 483 0 0 15,003
ALEXANDERS INC COM 014752109   9,403 47 SH   DFND 10 47 0 0
ALEXANDERS INC COM 014752109   216,865 1,084 SH   DFND 33 0 0 1,084
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   403,467 4,136 SH   DFND 10 4,136 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,457,255 45,692 SH   DFND 11 0 0 45,692
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   39,020 400 SH   DFND 28 0 0 400
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,126,215 11,545 SH   DFND 287 11,545 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   48,927,958 501,568 SH   DFND 33 0 0 501,568
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   14,671,422 150,399 SH   DFND 483 0 0 150,399
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   468,240 4,800 SH Put DFND 6 48 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,106,367 42,095 SH   DFND 6 42,095 0 0
ALGOMA STL GROUP INC COM 015658107   64,802 6,626 SH   DFND 33 0 0 6,626
ALGONQUIN PWR UTILS CORP COM 015857105   35,498 7,977 SH   DFND 287 7,977 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   140,883 31,659 SH   DFND 33 0 0 31,659
ALGONQUIN PWR UTILS CORP COM 015857105   115,526 25,961 SH   DFND 483 0 0 25,961
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   779,051 9,188 SH   DFND   0 0 9,188
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   440,908 5,200 SH   SOLE   0 5,200 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   73,428 866 SH   DFND 1 0 0 866
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   50,789 599 SH   OTR 1 0 0 599
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   118,706 1,400 SH   DFND 287 1,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   18,135,818 213,891 SH   DFND 33 0 0 213,891
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   480,759 5,670 SH   DFND 402 0 0 5,670
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   121,080 1,428 SH   DFND 562 0 0 1,428
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,181,395 179,047 SH   DFND 6 179,047 0 0
ALIGHT INC COM CL A 01626W101   8,996,000 1,300,000 SH   DFND 10 1,300,000 0 0
ALIGHT INC COM CL A 01626W101   2,417,544 349,356 SH   DFND 33 0 0 349,356
ALIGHT INC COM CL A 01626W101   232,367 33,579 SH   DFND 483 0 0 33,579
ALIGN TECHNOLOGY INC COM 016255101   29,817 143 SH   OTR 1 0 0 143
ALIGN TECHNOLOGY INC COM 016255101   1,108,439 5,316 SH   DFND 10 5,175 0 141
ALIGN TECHNOLOGY INC COM 016255101   7,923 38 SH   DFND 20 0 0 38
ALIGN TECHNOLOGY INC COM 016255101   12,511 60 SH   DFND 23 0 0 60
ALIGN TECHNOLOGY INC COM 016255101   1,011,691 4,852 SH   DFND 287 4,852 0 0
ALIGN TECHNOLOGY INC COM 016255101   66,184,827 317,418 SH   DFND 33 0 0 317,418
ALIGN TECHNOLOGY INC COM 016255101   5,411,252 25,952 SH   DFND 483 0 0 25,952
ALIGN TECHNOLOGY INC COM 016255101   3,304,049 15,846 SH   DFND 6 15,846 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   25,785 2,292 SH   DFND 10 2,292 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,027,013 91,290 SH   DFND 33 0 0 91,290
ALKAMI TECHNOLOGY INC COM 01644J108   43,246 1,179 SH   DFND 10 1,179 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   5,816,568 158,576 SH   DFND 33 0 0 158,576
ALKAMI TECHNOLOGY INC COM 01644J108   241,391 6,581 SH   DFND 483 0 0 6,581
ALKERMES PLC SHS G01767105   107,821 3,749 SH   DFND 10 3,749 0 0
ALKERMES PLC SHS G01767105   4,066,405 141,391 SH   DFND 33 0 0 141,391
ALKERMES PLC SHS G01767105   75,639 2,630 SH   DFND 483 0 0 2,630
ALKERMES PLC SHS G01767105   2,211,644 76,900 SH   DFND 6 76,900 0 0
ALLAKOS INC COM 01671P100   761,282 629,159 SH   DFND 33 0 0 629,159
ALLEGIANT TRAVEL CO COM 01748X102   2,501,051 26,573 SH   DFND 33 0 0 26,573
ALLEGION PLC ORD SHS G0176J109   921,555 7,052 SH   DFND 1 0 0 7,052
ALLEGION PLC ORD SHS G0176J109   1,381,418 10,571 SH   DFND 10 10,254 0 317
ALLEGION PLC ORD SHS G0176J109   1,289,289 9,866 SH   DFND 287 9,866 0 0
ALLEGION PLC ORD SHS G0176J109   77,925,791 596,310 SH   DFND 33 0 0 596,310
ALLEGION PLC ORD SHS G0176J109   5,288,228 40,467 SH   DFND 483 0 0 40,467
ALLEGION PLC ORD SHS G0176J109   127,745,450 977,544 SH   DFND 6 974,900 0 2,644
ALLEGRO MICROSYSTEMS INC COM 01749D105   11,236 514 SH   DFND 287 514 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   142,790 6,532 SH   DFND 33 0 0 6,532
ALLEGRO MICROSYSTEMS INC COM 01749D105   419,515 19,191 SH   DFND 483 0 0 19,191
ALLETE INC COM NEW 018522300   3,081,434 47,553 SH   DFND 33 0 0 47,553
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   1,087,560 1,060,000 PRN   DFND 483 0 0 1,060,000
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   625,860 610,000 PRN   DFND 6 610,000 0 0
ALLIANT ENERGY CORP COM 018802108   487,314 8,240 SH   DFND 10 7,731 0 509
ALLIANT ENERGY CORP COM 018802108   1,457,742 24,649 SH   DFND 287 24,649 0 0
ALLIANT ENERGY CORP COM 018802108   44,203,542 747,439 SH   DFND 33 0 0 747,439
ALLIANT ENERGY CORP COM 018802108   613,282 10,370 SH   DFND 483 0 0 10,370
ALLIANT ENERGY CORP COM 018802108   1,096,101 18,534 SH   DFND 6 18,534 0 0
ALLIENT INC COM 019330109   429,780 17,701 SH   DFND 33 0 0 17,701
ALLISON TRANSMISSION HLDGS I COM 01973R101   78,884 730 SH   DFND 1 0 0 730
ALLISON TRANSMISSION HLDGS I COM 01973R101   630,962 5,839 SH   DFND 287 5,839 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   514,366 4,760 SH   DFND 33 0 0 4,760
ALLISON TRANSMISSION HLDGS I COM 01973R101   52,733 488 SH   DFND 483 0 0 488
ALLOGENE THERAPEUTICS INC COM 019770106   13,979 6,563 SH   DFND 33 0 0 6,563
ALLSTATE CORP COM 020002101   3,009,452 15,610 SH   SOLE   0 8,490 7,120
ALLSTATE CORP COM 020002101   650,281 3,373 SH   DFND 1 0 0 3,373
ALLSTATE CORP COM 020002101   8,731,845 45,292 SH   DFND 10 44,178 0 1,114
ALLSTATE CORP COM 020002101   203,779 1,057 SH   DFND 20 0 0 1,057
ALLSTATE CORP COM 020002101   3,085 16 SH   OTR 21 0 0 16
ALLSTATE CORP COM 020002101   16,580 86 SH   DFND 23 0 0 86
ALLSTATE CORP COM 020002101   12,339 64 SH   OTR 23 0 0 64
ALLSTATE CORP COM 020002101   4,167,156 21,615 SH   DFND 28 0 0 21,615
ALLSTATE CORP COM 020002101   4,865,248 25,236 SH   DFND 287 25,236 0 0
ALLSTATE CORP COM 020002101   203,343,903 1,054,743 SH   DFND 33 0 0 1,054,743
ALLSTATE CORP COM 020002101   25,407,987 131,791 SH   DFND 483 0 0 131,791
ALLSTATE CORP COM 020002101   373,009,706 1,934,798 SH   DFND 6 1,929,446 0 5,352
ALLY FINL INC COM 02005N100   68,455 1,901 SH   DFND 10 1,551 0 350
ALLY FINL INC COM 02005N100   527,042 14,636 SH   DFND 287 14,636 0 0
ALLY FINL INC COM 02005N100   42,466,557 1,179,299 SH   DFND 33 0 0 1,179,299
ALLY FINL INC COM 02005N100   3,709,138 103,003 SH   DFND 483 0 0 103,003
ALLY FINL INC COM 02005N100   632,912 17,576 SH   DFND 6 17,576 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   106,300 100,000 PRN   DFND 483 0 0 100,000
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   1,658,280 1,560,000 PRN   DFND 6 1,560,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   61,264,370 260,356 SH   SOLE   260,356 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   752,992 3,200 SH Call SOLE   32 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,428,164 10,319 SH   DFND 10 10,319 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   759,581 3,228 SH   DFND 287 3,228 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   38,807,325 164,920 SH   DFND 33 0 0 164,920
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   9,435,460 40,098 SH   DFND 483 0 0 40,098
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   18,273,704 77,658 SH   DFND 6 77,658 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   777,371 20,993 SH   DFND 33 0 0 20,993
ALPHA METALLURGICAL RESOUR I COM 020764106   6,053,430 30,249 SH   DFND 10 30,249 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,891,534 9,452 SH   DFND 33 0 0 9,452
ALPHABET INC CAP STK CL C 02079K107   16,292,523 85,552 SH   SOLE   0 18,844 66,708
ALPHABET INC CAP STK CL C 02079K107   48,233,120 253,272 SH   DFND 1 0 0 253,272
ALPHABET INC CAP STK CL C 02079K107   4,305,658 22,609 SH   OTR 1 0 0 22,609
ALPHABET INC CAP STK CL C 02079K107   403,354,967 2,118,016 SH   DFND 10 2,114,435 0 3,581
ALPHABET INC CAP STK CL C 02079K107   6,289,281 33,025 SH   DFND 20 0 0 33,025
ALPHABET INC CAP STK CL C 02079K107   689,964 3,623 SH   OTR 20 0 0 3,623
ALPHABET INC CAP STK CL C 02079K107   820,225 4,307 SH   DFND 21 0 0 4,307
ALPHABET INC CAP STK CL C 02079K107   3,069,512 16,118 SH   OTR 21 0 0 16,118
ALPHABET INC CAP STK CL C 02079K107   23,190,641 121,774 SH   DFND 23 0 0 121,774
ALPHABET INC CAP STK CL C 02079K107   22,278,433 116,984 SH   OTR 23 0 0 116,984
ALPHABET INC CAP STK CL C 02079K107   7,456,488 39,154 SH   DFND 28 0 0 39,154
ALPHABET INC CAP STK CL C 02079K107   150,244,401 788,933 SH   DFND 287 788,933 0 0
ALPHABET INC CAP STK CL C 02079K107   1,779,184,557 9,342,494 SH   DFND 33 0 0 9,342,494
ALPHABET INC CAP STK CL C 02079K107   6,286,044 33,008 SH   DFND 402 0 0 33,008
ALPHABET INC CAP STK CL C 02079K107   507,701,804 2,665,941 SH   DFND 483 0 0 2,665,941
ALPHABET INC CAP STK CL C 02079K107   876,400,690 4,601,978 SH   DFND 6 4,601,978 0 0
ALPHABET INC CAP STK CL A 02079K305   3,028,800 16,000 SH   DFND   0 0 16,000
ALPHABET INC CAP STK CL A 02079K305   318,313,629 1,681,530 SH   SOLE   1 591,530 1,089,999
ALPHABET INC CAP STK CL A 02079K305   59,000,267 311,676 SH   DFND 1 0 0 311,676
ALPHABET INC CAP STK CL A 02079K305   8,065,127 42,605 SH   OTR 1 0 0 42,605
ALPHABET INC CAP STK CL A 02079K305   345,486,887 1,825,076 SH   DFND 10 1,822,874 0 2,202
ALPHABET INC CAP STK CL A 02079K305   22,332,289 117,973 SH   DFND 19 0 0 117,973
ALPHABET INC CAP STK CL A 02079K305   9,574,794 50,580 SH   DFND 20 0 0 50,580
ALPHABET INC CAP STK CL A 02079K305   497,859 2,630 SH   OTR 20 0 0 2,630
ALPHABET INC CAP STK CL A 02079K305   1,134,096 5,991 SH   DFND 21 0 0 5,991
ALPHABET INC CAP STK CL A 02079K305   3,320,890 17,543 SH   OTR 21 0 0 17,543
ALPHABET INC CAP STK CL A 02079K305   27,271,883 144,067 SH   DFND 23 0 0 144,067
ALPHABET INC CAP STK CL A 02079K305   16,109,998 85,103 SH   OTR 23 0 0 85,103
ALPHABET INC CAP STK CL A 02079K305   3,602,568 19,031 SH   DFND 28 0 0 19,031
ALPHABET INC CAP STK CL A 02079K305   181,169,186 957,048 SH   DFND 287 957,048 0 0
ALPHABET INC CAP STK CL A 02079K305   2,323,558,685 12,274,478 SH   DFND 33 0 0 12,274,478
ALPHABET INC CAP STK CL A 02079K305   8,622,994 45,552 SH   DFND 402 0 0 45,552
ALPHABET INC CAP STK CL A 02079K305   535,832,391 2,830,599 SH   DFND 483 0 0 2,830,599
ALPHABET INC CAP STK CL A 02079K305   2,981,096 15,748 SH   DFND 562 0 0 15,748
ALPHABET INC CAP STK CL A 02079K305   3,517,116,766 18,579,592 SH   DFND 6 18,487,099 0 92,493
ALPHABET INC CAP STK CL A 02079K305   7,977,670 42,143 SH   DFND 602 0 0 42,143
ALPHATEC HLDGS INC COM NEW 02081G201   5,967,239 650,026 SH   SOLE   650,026 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   89,046 9,700 SH Call SOLE   97 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   572,189 62,330 SH   DFND 10 62,330 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   3,106,457 338,394 SH   DFND 33 0 0 338,394
ALPINE INCOME PPTY TR INC COM 02083X103   119,142 7,096 SH   DFND 1 0 0 7,096
ALPINE INCOME PPTY TR INC COM 02083X103   274,164 16,329 SH   DFND 10 16,329 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   336,354 20,033 SH   DFND 33 0 0 20,033
ALPS ETF TR ALERIAN MLP 00162Q452   859,415 17,845 SH   DFND 1 0 0 17,845
ALPS ETF TR ALERIAN MLP 00162Q452   33,119,632 687,700 SH   DFND 10 687,700 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   5,801 887 SH   DFND 10 887 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   105,523 16,135 SH   DFND 33 0 0 16,135
ALTAIR ENGR INC COM CL A 021369103   127,986 1,173 SH   DFND 10 1,173 0 0
ALTAIR ENGR INC COM CL A 021369103   4,852,667 44,475 SH   DFND 33 0 0 44,475
ALTI GLOBAL INC CL A 02157E106   80,747 18,310 SH   DFND 33 0 0 18,310
ALTICE USA INC CL A 02156K103   16,267,500 6,750,000 SH   DFND 2 6,750,000 0 0
ALTICE USA INC CL A 02156K103   6,700,084 2,780,118 SH   DFND 33 0 0 2,780,118
ALTIMMUNE INC COM NEW 02155H200   22,308 3,094 SH   DFND 10 3,094 0 0
ALTIMMUNE INC COM NEW 02155H200   531,601 73,731 SH   DFND 33 0 0 73,731
ALTO NEUROSCIENCE INC COM SHS 02157Q109   1,332 315 SH   DFND 10 315 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   63,006 14,895 SH   DFND 33 0 0 14,895
ALTRIA GROUP INC COM 02209S103   52 1 SH   SOLE   1 0 0
ALTRIA GROUP INC COM 02209S103   555,372 10,621 SH   DFND 1 0 0 10,621
ALTRIA GROUP INC COM 02209S103   54,905 1,050 SH   OTR 1 0 0 1,050
ALTRIA GROUP INC COM 02209S103   44,250,569 846,253 SH   DFND 10 846,253 0 0
ALTRIA GROUP INC COM 02209S103   392,175 7,500 SH   OTR 20 0 0 7,500
ALTRIA GROUP INC COM 02209S103   2,405 46 SH   OTR 21 0 0 46
ALTRIA GROUP INC COM 02209S103   411,104 7,862 SH   DFND 23 0 0 7,862
ALTRIA GROUP INC COM 02209S103   659,900 12,620 SH   OTR 23 0 0 12,620
ALTRIA GROUP INC COM 02209S103   2,477,866 47,387 SH   DFND 287 47,387 0 0
ALTRIA GROUP INC COM 02209S103   123,072,202 2,353,647 SH   DFND 33 0 0 2,353,647
ALTRIA GROUP INC COM 02209S103   20,098,028 384,357 SH   DFND 483 0 0 384,357
ALTRIA GROUP INC COM 02209S103   6,837,388 130,759 SH   DFND 6 130,759 0 0
ALTUS POWER INC COM CL A 02217A102   126,089 30,980 SH   DFND 287 30,980 0 0
ALTUS POWER INC COM CL A 02217A102   322,377 79,208 SH   DFND 33 0 0 79,208
ALVOTECH YW EXP 99/99/999 L01800116   147,632 47,470 SH Call DFND 2 47,470 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   1,398 837 SH   DFND 10 837 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   167,461 100,276 SH   DFND 33 0 0 100,276
AMALGAMATED FINANCIAL CORP COM 022671101   467,007 13,953 SH   DFND 33 0 0 13,953
A-MARK PRECIOUS METALS INC COM 00181T107   643,051 23,469 SH   DFND 10 23,469 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   1,157,595 42,248 SH   DFND 33 0 0 42,248
AMAZON COM INC COM 023135106   2,261,253 10,307 SH   DFND   0 0 10,307
AMAZON COM INC COM 023135106   202,322,336 922,204 SH   SOLE   2 328,480 593,722
AMAZON COM INC COM 023135106   96,408,522 439,439 SH   DFND 1 0 0 439,439
AMAZON COM INC COM 023135106   8,813,116 40,171 SH   OTR 1 0 0 40,171
AMAZON COM INC COM 023135106   473,922,110 2,160,181 SH   DFND 10 2,158,167 0 2,014
AMAZON COM INC COM 023135106   23,264,335 106,041 SH   DFND 19 0 0 106,041
AMAZON COM INC COM 023135106   15,702,400 71,573 SH   DFND 20 0 0 71,573
AMAZON COM INC COM 023135106   1,292,865 5,893 SH   OTR 20 0 0 5,893
AMAZON COM INC COM 023135106   1,638,624 7,469 SH   DFND 21 0 0 7,469
AMAZON COM INC COM 023135106   6,805,039 31,018 SH   OTR 21 0 0 31,018
AMAZON COM INC COM 023135106   38,477,057 175,382 SH   DFND 23 0 0 175,382
AMAZON COM INC COM 023135106   25,380,571 115,687 SH   OTR 23 0 0 115,687
AMAZON COM INC COM 023135106   8,214,839 37,444 SH   DFND 28 0 0 37,444
AMAZON COM INC COM 023135106   148,884,197 678,628 SH   DFND 287 678,628 0 0
AMAZON COM INC COM 023135106   2,960,122,208 13,492,512 SH   DFND 33 0 0 13,492,512
AMAZON COM INC COM 023135106   14,471,403 65,962 SH   DFND 402 0 0 65,962
AMAZON COM INC COM 023135106   692,902,728 3,158,315 SH   DFND 483 0 0 3,158,315
AMAZON COM INC COM 023135106   3,780,748 17,233 SH   DFND 562 0 0 17,233
AMAZON COM INC COM 023135106   1,045,177,251 4,764,015 SH   DFND 6 4,744,306 0 19,709
AMAZON COM INC COM 023135106   8,645,502 39,407 SH   DFND 602 0 0 39,407
AMBAC FINL GROUP INC COM NEW 023139884   8,540,432 675,133 SH   DFND 33 0 0 675,133
AMBARELLA INC SHS G037AX101   1,212,721 16,672 SH   DFND 10 16,672 0 0
AMBARELLA INC SHS G037AX101   11,857 163 SH   DFND 287 163 0 0
AMBARELLA INC SHS G037AX101   4,269,402 58,694 SH   DFND 33 0 0 58,694
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,125,604 282,815 SH   DFND 33 0 0 282,815
AMC NETWORKS INC CL A 00164V103   288,367 29,128 SH   DFND 33 0 0 29,128
AMCOR PLC ORD G0250X107   312,892 33,251 SH   DFND 1 0 0 33,251
AMCOR PLC ORD G0250X107   7,410,516 787,515 SH   DFND 10 784,642 0 2,873
AMCOR PLC ORD G0250X107   1,013,645 107,720 SH   DFND 287 107,720 0 0
AMCOR PLC ORD G0250X107   56,569,278 6,011,613 SH   DFND 33 0 0 6,011,613
AMCOR PLC ORD G0250X107   227,835 24,212 SH   DFND 402 0 0 24,212
AMCOR PLC ORD G0250X107   9,360,645 994,755 SH   DFND 483 0 0 994,755
AMCOR PLC ORD G0250X107   961,476 102,176 SH   DFND 6 102,176 0 0
AMDOCS LTD SHS G02602103   21,128,087 248,157 SH   DFND 10 248,157 0 0
AMDOCS LTD SHS G02602103   785,331 9,224 SH   DFND 287 9,224 0 0
AMDOCS LTD SHS G02602103   10,308,751 121,080 SH   DFND 33 0 0 121,080
AMDOCS LTD SHS G02602103   290,157 3,408 SH   DFND 402 0 0 3,408
AMDOCS LTD SHS G02602103   802,274 9,423 SH   DFND 483 0 0 9,423
AMDOCS LTD SHS G02602103   92,717 1,089 SH   DFND 6 1,089 0 0
AMEDISYS INC COM 023436108   37,587 414 SH   DFND 287 414 0 0
AMEDISYS INC COM 023436108   136,639 1,505 SH   DFND 33 0 0 1,505
AMEDISYS INC COM 023436108   54,928 605 SH   DFND 483 0 0 605
AMENTUM HOLDINGS INC COM 023939101   38,779 1,844 SH   DFND 1 0 0 1,844
AMENTUM HOLDINGS INC COM 023939101   92,679 4,407 SH   DFND 10 4,407 0 0
AMENTUM HOLDINGS INC COM 023939101   2,482 118 SH   DFND 20 0 0 118
AMENTUM HOLDINGS INC COM 023939101   841 40 SH   DFND 23 0 0 40
AMENTUM HOLDINGS INC COM 023939101   21,871 1,040 SH   DFND 287 1,040 0 0
AMENTUM HOLDINGS INC COM 023939101   143,404 6,819 SH   DFND 33 0 0 6,819
AMER SPORTS INC COM SHS G0260P102   2,633,832 94,200 SH   DFND 10 94,200 0 0
AMER SPORTS INC COM SHS G0260P102   23,132,818 827,354 SH   DFND 33 0 0 827,354
AMER STATES WTR CO COM 029899101   116,269 1,496 SH   DFND 1 0 0 1,496
AMER STATES WTR CO COM 029899101   9,223,421 118,675 SH   DFND 10 118,675 0 0
AMER STATES WTR CO COM 029899101   3,406,856 43,835 SH   DFND 33 0 0 43,835
AMER STATES WTR CO COM 029899101   744,558 9,580 SH   DFND 483 0 0 9,580
AMER STATES WTR CO COM 029899101   2,793,490 35,943 SH   DFND 6 35,943 0 0
AMERANT BANCORP INC CL A 023576101   615,715 27,475 SH   DFND 33 0 0 27,475
AMEREN CORP COM 023608102   668,817 7,503 SH   DFND 10 7,503 0 0
AMEREN CORP COM 023608102   11,697,842 131,230 SH   DFND 11 131,230 0 0
AMEREN CORP COM 023608102   770,794 8,647 SH   DFND 287 8,647 0 0
AMEREN CORP COM 023608102   55,215,812 619,428 SH   DFND 33 0 0 619,428
AMEREN CORP COM 023608102   1,178,877 13,225 SH   DFND 483 0 0 13,225
AMEREN CORP COM 023608102   1,615,841 18,127 SH   DFND 6 18,127 0 0
AMERESCO INC CL A 02361E108   118,222 5,035 SH   DFND 1 0 0 5,035
AMERESCO INC CL A 02361E108   5,776 246 SH   DFND 10 246 0 0
AMERESCO INC CL A 02361E108   631,213 26,883 SH   DFND 33 0 0 26,883
AMERESCO INC CL A 02361E108   32,191 1,371 SH   DFND 483 0 0 1,371
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   1,168,200 1,000,000 PRN   DFND 6 1,000,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,660,463 152,637 SH   DFND 1 0 0 152,637
AMERICAN AIRLS GROUP INC COM 02376R102   146,673 8,415 SH   OTR 1 0 0 8,415
AMERICAN AIRLS GROUP INC COM 02376R102   6,240 358 SH   DFND 10 358 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   632,047 36,262 SH   DFND 20 0 0 36,262
AMERICAN AIRLS GROUP INC COM 02376R102   53,406 3,064 SH   OTR 20 0 0 3,064
AMERICAN AIRLS GROUP INC COM 02376R102   54,678 3,137 SH   DFND 21 0 0 3,137
AMERICAN AIRLS GROUP INC COM 02376R102   18,650 1,070 SH   OTR 21 0 0 1,070
AMERICAN AIRLS GROUP INC COM 02376R102   719,807 41,297 SH   DFND 23 0 0 41,297
AMERICAN AIRLS GROUP INC COM 02376R102   134,594 7,722 SH   OTR 23 0 0 7,722
AMERICAN AIRLS GROUP INC COM 02376R102   66,042 3,789 SH   DFND 287 3,789 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   236,630 13,576 SH   DFND 33 0 0 13,576
AMERICAN AIRLS GROUP INC COM 02376R102   1,195,890 68,611 SH   DFND 483 0 0 68,611
AMERICAN ASSETS TR INC COM 024013104   367,377 13,990 SH   DFND 11 0 0 13,990
AMERICAN ASSETS TR INC COM 024013104   1,420,377 54,089 SH   DFND 33 0 0 54,089
AMERICAN ASSETS TR INC COM 024013104   214,570 8,171 SH   DFND 483 0 0 8,171
AMERICAN ASSETS TR INC COM 024013104   7,327 279 SH   DFND 6 279 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   557,196 95,574 SH   DFND 33 0 0 95,574
AMERICAN CENTY ETF TR US EQT ETF 025072885   55,444 572 SH   DFND 1 0 0 572
AMERICAN COASTAL INS CORP COM 910710102   3,473 258 SH   DFND 10 258 0 0
AMERICAN COASTAL INS CORP COM 910710102   226,801 16,850 SH   DFND 33 0 0 16,850
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   72,848 4,370 SH   DFND 10 4,370 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,591,118 155,436 SH   DFND 33 0 0 155,436
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   219,627 13,175 SH   DFND 483 0 0 13,175
AMERICAN ELEC PWR CO INC COM 025537101   587,413 6,369 SH   DFND 1 0 0 6,369
AMERICAN ELEC PWR CO INC COM 025537101   117,685 1,276 SH   OTR 1 0 0 1,276
AMERICAN ELEC PWR CO INC COM 025537101   2,136,785 23,168 SH   DFND 10 23,168 0 0
AMERICAN ELEC PWR CO INC COM 025537101   75,075 814 SH   DFND 20 0 0 814
AMERICAN ELEC PWR CO INC COM 025537101   368,920 4,000 SH   OTR 21 0 0 4,000
AMERICAN ELEC PWR CO INC COM 025537101   628,547 6,815 SH   DFND 23 0 0 6,815
AMERICAN ELEC PWR CO INC COM 025537101   762,281 8,265 SH   OTR 23 0 0 8,265
AMERICAN ELEC PWR CO INC COM 025537101   1,061,660 11,511 SH   DFND 287 11,511 0 0
AMERICAN ELEC PWR CO INC COM 025537101   80,344,597 871,133 SH   DFND 33 0 0 871,133
AMERICAN ELEC PWR CO INC COM 025537101   2,868,722 31,104 SH   DFND 483 0 0 31,104
AMERICAN ELEC PWR CO INC COM 025537101   3,171,790 34,390 SH   DFND 6 34,390 0 0
AMERICAN EXPRESS CO COM 025816109   146,220,716 492,674 SH   SOLE   0 170,480 322,194
AMERICAN EXPRESS CO COM 025816109   8,640,150 29,112 SH   DFND 1 0 0 29,112
AMERICAN EXPRESS CO COM 025816109   807,862 2,722 SH   OTR 1 0 0 2,722
AMERICAN EXPRESS CO COM 025816109   44,112,194 148,631 SH   DFND 10 148,631 0 0
AMERICAN EXPRESS CO COM 025816109   1,378,886 4,646 SH   DFND 20 0 0 4,646
AMERICAN EXPRESS CO COM 025816109   64,997 219 SH   OTR 20 0 0 219
AMERICAN EXPRESS CO COM 025816109   196,475 662 SH   DFND 21 0 0 662
AMERICAN EXPRESS CO COM 025816109   514,634 1,734 SH   OTR 21 0 0 1,734
AMERICAN EXPRESS CO COM 025816109   2,101,867 7,082 SH   DFND 23 0 0 7,082
AMERICAN EXPRESS CO COM 025816109   5,140,700 17,321 SH   OTR 23 0 0 17,321
AMERICAN EXPRESS CO COM 025816109   27,621,058 93,066 SH   DFND 287 93,066 0 0
AMERICAN EXPRESS CO COM 025816109   309,674,544 1,043,413 SH   DFND 33 0 0 1,043,413
AMERICAN EXPRESS CO COM 025816109   73,167,342 246,529 SH   DFND 483 0 0 246,529
AMERICAN EXPRESS CO COM 025816109   181,285,565 610,821 SH   DFND 6 604,821 0 6,000
AMERICAN FINL GROUP INC OHIO COM 025932104   61,345 448 SH   DFND 10 348 0 100
AMERICAN FINL GROUP INC OHIO COM 025932104   247,296 1,806 SH   DFND 287 1,806 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   9,503,627 69,405 SH   DFND 33 0 0 69,405
AMERICAN FINL GROUP INC OHIO COM 025932104   2,095,851 15,306 SH   DFND 483 0 0 15,306
AMERICAN FINL GROUP INC OHIO COM 025932104   587,156 4,288 SH   DFND 6 4,288 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   118,268,665 4,161,459 SH   DFND 11 646,489 0 3,514,970
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   3,482,161 122,525 SH   DFND 33 0 0 122,525
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   761,770 26,804 SH   DFND 483 0 0 26,804
AMERICAN HOMES 4 RENT CL A 02665T306   11,330,140 302,783 SH   DFND 11 30 0 302,753
AMERICAN HOMES 4 RENT CL A 02665T306   234,287 6,261 SH   DFND 287 6,261 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   6,523,279 174,326 SH   DFND 33 0 0 174,326
AMERICAN HOMES 4 RENT CL A 02665T306   4,597,047 122,850 SH   DFND 483 0 0 122,850
AMERICAN HOMES 4 RENT CL A 02665T306   3,706,339 99,047 SH   DFND 6 99,047 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,170,842 16,083 SH   DFND 1 0 0 16,083
AMERICAN INTL GROUP INC COM NEW 026874784   93,184 1,280 SH   OTR 1 0 0 1,280
AMERICAN INTL GROUP INC COM NEW 026874784   1,730,165 23,766 SH   DFND 10 23,766 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   64,210 882 SH   OTR 21 0 0 882
AMERICAN INTL GROUP INC COM NEW 026874784   327,600 4,500 SH   OTR 23 0 0 4,500
AMERICAN INTL GROUP INC COM NEW 026874784   5,949,434 81,723 SH   DFND 287 81,723 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   89,556,449 1,230,171 SH   DFND 33 0 0 1,230,171
AMERICAN INTL GROUP INC COM NEW 026874784   19,716,278 270,828 SH   DFND 483 0 0 270,828
AMERICAN INTL GROUP INC COM NEW 026874784   14,831,471 203,729 SH   DFND 6 199,250 0 4,479
AMERICAN OUTDOOR BRANDS INC COM 02875D109   3,170 208 SH   DFND 10 208 0 0
AMERICAN PUB ED INC COM 02913V103   304,482 14,116 SH   DFND 33 0 0 14,116
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   19,138 777 SH   DFND 10 777 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   791,510 32,136 SH   DFND 33 0 0 32,136
AMERICAN TOWER CORP NEW COM 03027X100   2,042,637 11,137 SH   DFND 1 0 0 11,137
AMERICAN TOWER CORP NEW COM 03027X100   646,704 3,526 SH   OTR 1 0 0 3,526
AMERICAN TOWER CORP NEW COM 03027X100   6,304,719 34,375 SH   DFND 10 34,375 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,060,140,796 5,780,169 SH   DFND 11 2,359,533 0 3,420,636
AMERICAN TOWER CORP NEW COM 03027X100   8,987 49 SH   DFND 20 0 0 49
AMERICAN TOWER CORP NEW COM 03027X100   458,892 2,502 SH   OTR 20 0 0 2,502
AMERICAN TOWER CORP NEW COM 03027X100   1,569,256 8,556 SH   OTR 21 0 0 8,556
AMERICAN TOWER CORP NEW COM 03027X100   4,662,832 25,423 SH   DFND 23 0 0 25,423
AMERICAN TOWER CORP NEW COM 03027X100   1,832,082 9,989 SH   OTR 23 0 0 9,989
AMERICAN TOWER CORP NEW COM 03027X100   14,164,021 77,226 SH   DFND 287 77,226 0 0
AMERICAN TOWER CORP NEW COM 03027X100   135,376,572 738,109 SH   DFND 33 0 0 738,109
AMERICAN TOWER CORP NEW COM 03027X100   43,562,076 237,512 SH   DFND 483 0 0 237,512
AMERICAN TOWER CORP NEW COM 03027X100   31,106,336 169,600 SH   DFND 6 169,600 0 0
AMERICAN VANGUARD CORP COM 030371108   904,628 195,384 SH   DFND 33 0 0 195,384
AMERICAN WOODMARK CORPORATIO COM 030506109   1,002,714 12,608 SH   DFND 33 0 0 12,608
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   957,390 970,000 PRN   DFND 483 0 0 970,000
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   1,579,200 1,600,000 PRN   DFND 6 1,600,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,199,489 17,668 SH   SOLE   0 7,500 10,168
AMERICAN WTR WKS CO INC NEW COM 030420103   7,564,386 60,763 SH   DFND 1 0 0 60,763
AMERICAN WTR WKS CO INC NEW COM 030420103   1,978,022 15,889 SH   OTR 1 0 0 15,889
AMERICAN WTR WKS CO INC NEW COM 030420103   32,705,017 262,712 SH   DFND 10 262,437 0 275
AMERICAN WTR WKS CO INC NEW COM 030420103   6,523,525 52,402 SH   DFND 11 0 0 52,402
AMERICAN WTR WKS CO INC NEW COM 030420103   5,819,659 46,748 SH   DFND 19 0 0 46,748
AMERICAN WTR WKS CO INC NEW COM 030420103   767,356 6,164 SH   DFND 20 0 0 6,164
AMERICAN WTR WKS CO INC NEW COM 030420103   130,715 1,050 SH   OTR 20 0 0 1,050
AMERICAN WTR WKS CO INC NEW COM 030420103   38,467 309 SH   DFND 21 0 0 309
AMERICAN WTR WKS CO INC NEW COM 030420103   1,210,167 9,721 SH   OTR 21 0 0 9,721
AMERICAN WTR WKS CO INC NEW COM 030420103   4,604,636 36,988 SH   DFND 23 0 0 36,988
AMERICAN WTR WKS CO INC NEW COM 030420103   2,456,935 19,736 SH   OTR 23 0 0 19,736
AMERICAN WTR WKS CO INC NEW COM 030420103   601,287 4,830 SH   DFND 28 0 0 4,830
AMERICAN WTR WKS CO INC NEW COM 030420103   5,141,064 41,297 SH   DFND 287 41,297 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   77,546,937 622,917 SH   DFND 33 0 0 622,917
AMERICAN WTR WKS CO INC NEW COM 030420103   2,763,927 22,202 SH   DFND 402 0 0 22,202
AMERICAN WTR WKS CO INC NEW COM 030420103   25,401,687 204,046 SH   DFND 483 0 0 204,046
AMERICAN WTR WKS CO INC NEW COM 030420103   728,889 5,855 SH   DFND 562 0 0 5,855
AMERICAN WTR WKS CO INC NEW COM 030420103   59,981,025 481,814 SH   DFND 6 481,814 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,066,658 16,601 SH   DFND 602 0 0 16,601
AMERICAS CAR-MART INC COM 03062T105   233,444 4,555 SH   DFND 33 0 0 4,555
AMERICOLD REALTY TRUST INC COM 03064D108   1,650,967 77,148 SH   DFND 10 77,148 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,715,467 80,162 SH   DFND 11 55 0 80,107
AMERICOLD REALTY TRUST INC COM 03064D108   313,617 14,655 SH   DFND 33 0 0 14,655
AMERICOLD REALTY TRUST INC COM 03064D108   1,112,736 51,997 SH   DFND 483 0 0 51,997
AMERIPRISE FINL INC COM 03076C106   12,769,269 23,983 SH   DFND 1 0 0 23,983
AMERIPRISE FINL INC COM 03076C106   3,569,943 6,705 SH   OTR 1 0 0 6,705
AMERIPRISE FINL INC COM 03076C106   95,675,009 179,695 SH   DFND 10 179,007 0 688
AMERIPRISE FINL INC COM 03076C106   2,340,030 4,395 SH   DFND 20 0 0 4,395
AMERIPRISE FINL INC COM 03076C106   1,031,317 1,937 SH   OTR 20 0 0 1,937
AMERIPRISE FINL INC COM 03076C106   142,691 268 SH   DFND 21 0 0 268
AMERIPRISE FINL INC COM 03076C106   2,452,373 4,606 SH   OTR 21 0 0 4,606
AMERIPRISE FINL INC COM 03076C106   11,888,629 22,329 SH   DFND 23 0 0 22,329
AMERIPRISE FINL INC COM 03076C106   6,915,733 12,989 SH   OTR 23 0 0 12,989
AMERIPRISE FINL INC COM 03076C106   5,139,547 9,653 SH   DFND 287 9,653 0 0
AMERIPRISE FINL INC COM 03076C106   152,871,302 287,120 SH   DFND 33 0 0 287,120
AMERIPRISE FINL INC COM 03076C106   37,897,303 71,178 SH   DFND 483 0 0 71,178
AMERIPRISE FINL INC COM 03076C106   128,747,963 241,812 SH   DFND 6 241,286 0 526
AMERIS BANCORP COM 03076K108   3,501,730 55,965 SH   DFND 33 0 0 55,965
AMERIS BANCORP COM 03076K108   48,367 773 SH   DFND 483 0 0 773
AMERISAFE INC COM 03071H100   11,236 218 SH   DFND 10 218 0 0
AMERISAFE INC COM 03071H100   947,924 18,392 SH   DFND 33 0 0 18,392
AMES NATL CORP COM 031001100   244,084 14,856 SH   DFND 33 0 0 14,856
AMETEK INC COM 031100100   2,264,246 12,561 SH   SOLE   0 0 12,561
AMETEK INC COM 031100100   14,435,581 80,082 SH   DFND 1 0 0 80,082
AMETEK INC COM 031100100   3,079,021 17,081 SH   OTR 1 0 0 17,081
AMETEK INC COM 031100100   44,227,332 245,353 SH   DFND 10 245,209 0 144
AMETEK INC COM 031100100   1,013,602 5,623 SH   DFND 20 0 0 5,623
AMETEK INC COM 031100100   270,931 1,503 SH   OTR 20 0 0 1,503
AMETEK INC COM 031100100   251,282 1,394 SH   DFND 21 0 0 1,394
AMETEK INC COM 031100100   9,197,767 51,025 SH   OTR 21 0 0 51,025
AMETEK INC COM 031100100   15,429,895 85,598 SH   DFND 23 0 0 85,598
AMETEK INC COM 031100100   8,738,644 48,478 SH   OTR 23 0 0 48,478
AMETEK INC COM 031100100   5,425,465 30,098 SH   DFND 287 30,098 0 0
AMETEK INC COM 031100100   97,207,729 539,264 SH   DFND 33 0 0 539,264
AMETEK INC COM 031100100   17,633,394 97,822 SH   DFND 483 0 0 97,822
AMETEK INC COM 031100100   26,909,754 149,283 SH   DFND 6 149,283 0 0
AMGEN INC COM 031162100   6,701,315 25,711 SH   SOLE   0 5,100 20,611
AMGEN INC COM 031162100   10,224,907 39,230 SH   DFND 1 0 0 39,230
AMGEN INC COM 031162100   1,273,748 4,887 SH   OTR 1 0 0 4,887
AMGEN INC COM 031162100   80,350,620 308,282 SH   DFND 10 307,985 0 297
AMGEN INC COM 031162100   16,327,532 62,644 SH   DFND 19 0 0 62,644
AMGEN INC COM 031162100   1,870,353 7,176 SH   DFND 20 0 0 7,176
AMGEN INC COM 031162100   149,868 575 SH   OTR 20 0 0 575
AMGEN INC COM 031162100   106,602 409 SH   DFND 21 0 0 409
AMGEN INC COM 031162100   1,506,239 5,779 SH   OTR 21 0 0 5,779
AMGEN INC COM 031162100   3,126,116 11,994 SH   DFND 23 0 0 11,994
AMGEN INC COM 031162100   4,858,851 18,642 SH   OTR 23 0 0 18,642
AMGEN INC COM 031162100   23,635,878 90,684 SH   DFND 287 90,684 0 0
AMGEN INC COM 031162100   436,132,040 1,673,312 SH   DFND 33 0 0 1,673,312
AMGEN INC COM 031162100   9,467,748 36,325 SH   DFND 402 0 0 36,325
AMGEN INC COM 031162100   69,794,440 267,781 SH   DFND 483 0 0 267,781
AMGEN INC COM 031162100   2,071,306 7,947 SH   DFND 562 0 0 7,947
AMGEN INC COM 031162100   163,726,489 628,171 SH   DFND 6 623,458 0 4,713
AMGEN INC COM 031162100   6,183,945 23,726 SH   DFND 602 0 0 23,726
AMICUS THERAPEUTICS INC COM 03152W109   63,048 6,693 SH   DFND 10 6,693 0 0
AMICUS THERAPEUTICS INC COM 03152W109   4,235,496 449,628 SH   DFND 33 0 0 449,628
AMICUS THERAPEUTICS INC COM 03152W109   54,514 5,787 SH   DFND 483 0 0 5,787
AMICUS THERAPEUTICS INC COM 03152W109   3,391,200 360,000 SH   DFND 6 360,000 0 0
AMKOR TECHNOLOGY INC COM 031652100   17,700 689 SH   DFND 10 689 0 0
AMKOR TECHNOLOGY INC COM 031652100   33,577 1,307 SH   DFND 287 1,307 0 0
AMKOR TECHNOLOGY INC COM 031652100   100,037 3,894 SH   DFND 33 0 0 3,894
AMKOR TECHNOLOGY INC COM 031652100   341,266 13,284 SH   DFND 483 0 0 13,284
AMMO INC COM 00175J107   256,970 233,609 SH   DFND 33 0 0 233,609
AMN HEALTHCARE SVCS INC COM 001744101   1,427,570 59,681 SH   DFND 10 59,681 0 0
AMN HEALTHCARE SVCS INC COM 001744101   776,395 32,458 SH   DFND 33 0 0 32,458
AMN HEALTHCARE SVCS INC COM 001744101   30,354 1,269 SH   DFND 483 0 0 1,269
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   24,473 3,090 SH   DFND 10 3,090 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,035,904 130,796 SH   DFND 33 0 0 130,796
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   32,674 880 SH   DFND 10 880 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,232,790 33,202 SH   DFND 33 0 0 33,202
AMPHENOL CORP NEW CL A 032095101   702,834 10,120 SH   DFND 1 0 0 10,120
AMPHENOL CORP NEW CL A 032095101   30,254,295 435,627 SH   DFND 10 426,223 0 9,404
AMPHENOL CORP NEW CL A 032095101   561,156 8,080 SH   DFND 23 0 0 8,080
AMPHENOL CORP NEW CL A 032095101   91,882 1,323 SH   OTR 23 0 0 1,323
AMPHENOL CORP NEW CL A 032095101   1,387,333 19,976 SH   DFND 287 19,976 0 0
AMPHENOL CORP NEW CL A 032095101   121,652,301 1,751,653 SH   DFND 33 0 0 1,751,653
AMPHENOL CORP NEW CL A 032095101   54,058,630 778,382 SH   DFND 483 0 0 778,382
AMPHENOL CORP NEW CL A 032095101   61,882,520 891,037 SH   DFND 6 891,037 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   337,746 56,291 SH   DFND 33 0 0 56,291
AMPLITUDE INC COM CL A 03213A104   21,754 2,062 SH   DFND 10 2,062 0 0
AMPLITUDE INC COM CL A 03213A104   5,857,202 555,185 SH   DFND 33 0 0 555,185
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   86,607 30,931 SH   DFND 33 0 0 30,931
AMYLYX PHARMACEUTICALS INC COM 03237H101   2,157,839 570,857 SH   DFND 33 0 0 570,857
ANALOG DEVICES INC COM 032654105   7,573,987 35,649 SH   DFND 1 0 0 35,649
ANALOG DEVICES INC COM 032654105   647,366 3,047 SH   OTR 1 0 0 3,047
ANALOG DEVICES INC COM 032654105   71,344,068 335,800 SH   DFND 10 335,477 0 323
ANALOG DEVICES INC COM 032654105   532,637 2,507 SH   DFND 20 0 0 2,507
ANALOG DEVICES INC COM 032654105   45,466 214 SH   OTR 20 0 0 214
ANALOG DEVICES INC COM 032654105   144,685 681 SH   DFND 21 0 0 681
ANALOG DEVICES INC COM 032654105   1,617,670 7,614 SH   OTR 21 0 0 7,614
ANALOG DEVICES INC COM 032654105   912,516 4,295 SH   DFND 23 0 0 4,295
ANALOG DEVICES INC COM 032654105   1,415,621 6,663 SH   OTR 23 0 0 6,663
ANALOG DEVICES INC COM 032654105   9,966,924 46,912 SH   DFND 287 46,912 0 0
ANALOG DEVICES INC COM 032654105   319,934,803 1,505,859 SH   DFND 33 0 0 1,505,859
ANALOG DEVICES INC COM 032654105   127,476 600 SH   DFND 402 0 0 600
ANALOG DEVICES INC COM 032654105   34,769,291 163,651 SH   DFND 483 0 0 163,651
ANALOG DEVICES INC COM 032654105   9,650,358 45,422 SH   DFND 6 45,422 0 0
ANAPTYSBIO INC COM 032724106   6,183 467 SH   DFND 10 467 0 0
ANAPTYSBIO INC COM 032724106   230,376 17,400 SH   DFND 33 0 0 17,400
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   9,193 856 SH   DFND 10 856 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   684,009 63,688 SH   DFND 33 0 0 63,688
ANDERSONS INC COM 034164103   1,222,691 30,175 SH   DFND 10 30,175 0 0
ANDERSONS INC COM 034164103   1,135,330 28,019 SH   DFND 33 0 0 28,019
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   138,857 14,963 SH   DFND 33 0 0 14,963
ANGI INC COM CL A NEW 00183L102   764,868 460,764 SH   DFND 33 0 0 460,764
ANGIODYNAMICS INC COM 03475V101   356,278 38,895 SH   DFND 33 0 0 38,895
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   22,439,992 972,270 SH   DFND 10 0 0 972,270
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   161,560 7,000 SH   DFND 287 7,000 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   21,597,802 935,780 SH   DFND 33 0 0 935,780
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,483,028 64,256 SH   DFND 483 0 0 64,256
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,554,761 67,364 SH   DFND 6 67,364 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,343,076 46,796 SH   DFND 33 0 0 46,796
ANI PHARMACEUTICALS INC COM 00182C103   11,933,902 215,881 SH   SOLE   215,881 0 0
ANI PHARMACEUTICALS INC COM 00182C103   17,082 309 SH   DFND 10 309 0 0
ANI PHARMACEUTICALS INC COM 00182C103   892,109 16,138 SH   DFND 33 0 0 16,138
ANIKA THERAPEUTICS INC COM 035255108   1,226,254 74,499 SH   DFND 33 0 0 74,499
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   39,107 2,137 SH   DFND 10 2,137 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   512,272 27,993 SH   DFND 287 27,993 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   15,824,156 864,708 SH   DFND 33 0 0 864,708
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,153,017 172,296 SH   DFND 483 0 0 172,296
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   531,231 29,029 SH   DFND 6 29,029 0 0
ANNEXON INC COM 03589W102   1,033,710 201,503 SH   DFND 33 0 0 201,503
ANNEXON INC COM 03589W102   1,718,550 335,000 SH   DFND 6 335,000 0 0
ANSYS INC COM 03662Q105   2,240,883 6,643 SH   DFND 10 6,420 0 223
ANSYS INC COM 03662Q105   81,971 243 SH   OTR 21 0 0 243
ANSYS INC COM 03662Q105   3,775,735 11,193 SH   DFND 287 11,193 0 0
ANSYS INC COM 03662Q105   231,646,872 686,707 SH   DFND 33 0 0 686,707
ANSYS INC COM 03662Q105   9,351,462 27,722 SH   DFND 483 0 0 27,722
ANSYS INC COM 03662Q105   2,822,777 8,368 SH   DFND 6 8,368 0 0
ANTERIX INC COM 03676C100   110,872 3,615 SH   DFND 1 0 0 3,615
ANTERIX INC COM 03676C100   5,797 189 SH   DFND 10 189 0 0
ANTERIX INC COM 03676C100   349,730 11,403 SH   DFND 33 0 0 11,403
ANTERO MIDSTREAM CORP COM 03676B102   71,391 4,731 SH   DFND 1 0 0 4,731
ANTERO MIDSTREAM CORP COM 03676B102   1,207,939 80,049 SH   DFND 10 80,049 0 0
ANTERO MIDSTREAM CORP COM 03676B102   62,850 4,165 SH   DFND 287 4,165 0 0
ANTERO MIDSTREAM CORP COM 03676B102   220,752 14,629 SH   DFND 33 0 0 14,629
ANTERO MIDSTREAM CORP COM 03676B102   1,192,623 79,034 SH   DFND 483 0 0 79,034
ANTERO RESOURCES CORP COM 03674X106   9,180,016 261,912 SH   DFND 10 261,912 0 0
ANTERO RESOURCES CORP COM 03674X106   17,525 500 SH   DFND 23 0 0 500
ANTERO RESOURCES CORP COM 03674X106   55,344 1,579 SH   DFND 287 1,579 0 0
ANTERO RESOURCES CORP COM 03674X106   546,465 15,591 SH   DFND 33 0 0 15,591
ANTERO RESOURCES CORP COM 03674X106   305,215 8,708 SH   DFND 483 0 0 8,708
ANYWHERE REAL ESTATE INC COM 75605Y106   16,243 4,922 SH   SOLE   4,922 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   425,360 128,897 SH   DFND 33 0 0 128,897
AON PLC SHS CL A G0403H108   2,945,830 8,202 SH   DFND 10 8,202 0 0
AON PLC SHS CL A G0403H108   9,974,232 27,771 SH   DFND 287 27,771 0 0
AON PLC SHS CL A G0403H108   124,951,046 347,898 SH   DFND 33 0 0 347,898
AON PLC SHS CL A G0403H108   17,576,572 48,938 SH   DFND 483 0 0 48,938
AON PLC SHS CL A G0403H108   4,470,824 12,448 SH   DFND 6 12,448 0 0
APA CORPORATION COM 03743Q108   338,338 14,653 SH   DFND 10 13,349 0 1,304
APA CORPORATION COM 03743Q108   15,470 670 SH   OTR 23 0 0 670
APA CORPORATION COM 03743Q108   88,158 3,818 SH   DFND 287 3,818 0 0
APA CORPORATION COM 03743Q108   40,024,968 1,733,433 SH   DFND 33 0 0 1,733,433
APA CORPORATION COM 03743Q108   1,703,303 73,768 SH   DFND 483 0 0 73,768
APA CORPORATION COM 03743Q108   510,936 22,128 SH   DFND 6 22,128 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   878,738 27,538 SH   SOLE   27,538 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,100,161 34,477 SH   DFND 10 34,477 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   4,001,514 125,400 SH   DFND 33 0 0 125,400
APELLIS PHARMACEUTICALS INC COM 03753U106   66,947 2,098 SH   DFND 483 0 0 2,098
APELLIS PHARMACEUTICALS INC COM 03753U106   50,700,650 1,588,864 SH   DFND 6 1,588,864 0 0
API GROUP CORP COM STK 00187Y100   1,434,663 39,885 SH   DFND 10 39,885 0 0
API GROUP CORP COM STK 00187Y100   24,280 675 SH   DFND 287 675 0 0
API GROUP CORP COM STK 00187Y100   6,099,325 169,567 SH   DFND 33 0 0 169,567
API GROUP CORP COM STK 00187Y100   96,939 2,695 SH   DFND 483 0 0 2,695
APOGEE ENTERPRISES INC COM 037598109   13,282 186 SH   DFND 10 186 0 0
APOGEE ENTERPRISES INC COM 037598109   2,829,407 39,622 SH   DFND 33 0 0 39,622
APOGEE THERAPEUTICS INC COM 03770N101   37,372 825 SH   DFND 10 825 0 0
APOGEE THERAPEUTICS INC COM 03770N101   1,400,404 30,914 SH   DFND 33 0 0 30,914
APOLLO COML REAL EST FIN INC COM 03762U105   1,027,561 118,656 SH   DFND 33 0 0 118,656
APOLLO GLOBAL MGMT INC COM 03769M106   809,779 4,903 SH   DFND 1 0 0 4,903
APOLLO GLOBAL MGMT INC COM 03769M106   72,630,762 439,760 SH   DFND 10 439,115 0 645
APOLLO GLOBAL MGMT INC COM 03769M106   5,550,532 33,607 SH   DFND 287 33,607 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   96,535,525 584,497 SH   DFND 33 0 0 584,497
APOLLO GLOBAL MGMT INC COM 03769M106   16,802,718 101,736 SH   DFND 483 0 0 101,736
APOLLO GLOBAL MGMT INC COM 03769M106   4,635,215 28,065 SH   DFND 6 28,065 0 0
APPFOLIO INC COM CL A 03783C100   11,843 48 SH   DFND 10 48 0 0
APPFOLIO INC COM CL A 03783C100   36,761 149 SH   DFND 287 149 0 0
APPFOLIO INC COM CL A 03783C100   253,628 1,028 SH   DFND 33 0 0 1,028
APPFOLIO INC COM CL A 03783C100   262,017 1,062 SH   DFND 483 0 0 1,062
APPIAN CORP CL A 03782L101   29,286 888 SH   DFND 10 888 0 0
APPIAN CORP CL A 03782L101   1,116,274 33,847 SH   DFND 33 0 0 33,847
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,004,182 65,419 SH   DFND 10 65,419 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,402,929 91,396 SH   DFND 11 0 0 91,396
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,978,345 194,029 SH   DFND 33 0 0 194,029
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   602,134 39,227 SH   DFND 483 0 0 39,227
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   31,498 2,052 SH   DFND 6 2,052 0 0
APPLE INC COM 037833100   3,756,300 15,000 SH   DFND   0 0 15,000
APPLE INC COM 037833100   194,895,375 778,274 SH   SOLE   2 237,627 540,645
APPLE INC COM 037833100   196,447,228 784,471 SH   DFND 1 0 0 784,471
APPLE INC COM 037833100   24,004,510 95,857 SH   OTR 1 0 0 95,857
APPLE INC COM 037833100   1,241,579,856 4,957,990 SH   DFND 10 4,948,755 0 9,235
APPLE INC COM 037833100   35,050,035 139,965 SH   DFND 19 0 0 139,965
APPLE INC COM 037833100   39,015,186 155,799 SH   DFND 20 0 0 155,799
APPLE INC COM 037833100   11,875,668 47,423 SH   OTR 20 0 0 47,423
APPLE INC COM 037833100   3,182,087 12,707 SH   DFND 21 0 0 12,707
APPLE INC COM 037833100   58,049,109 231,807 SH   OTR 21 0 0 231,807
APPLE INC COM 037833100   133,703,245 533,916 SH   DFND 23 0 0 533,916
APPLE INC COM 037833100   102,503,417 409,326 SH   OTR 23 0 0 409,326
APPLE INC COM 037833100   6,254,240 24,975 SH   DFND 28 0 0 24,975
APPLE INC COM 037833100   379,639,725 1,516,012 SH   DFND 287 1,516,012 0 0
APPLE INC COM 037833100   5,768,369,608 23,034,780 SH   DFND 33 0 0 23,034,780
APPLE INC COM 037833100   17,782,575 71,011 SH   DFND 402 0 0 71,011
APPLE INC COM 037833100   1,250,536,378 4,993,756 SH   DFND 483 0 0 4,993,756
APPLE INC COM 037833100   5,211,240 20,810 SH   DFND 562 0 0 20,810
APPLE INC COM 037833100   1,435,462,282 5,732,219 SH   DFND 6 5,691,011 0 41,208
APPLE INC COM 037833100   12,562,820 50,167 SH   DFND 602 0 0 50,167
APPLIED DIGITAL CORP COM NEW 038169207   22,546 2,951 SH   DFND 10 2,951 0 0
APPLIED DIGITAL CORP COM NEW 038169207   5,077,895 664,646 SH   DFND 33 0 0 664,646
APPLIED INDL TECHNOLOGIES IN COM 03820C105   206,902 864 SH   DFND 10 864 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   15,489,877 64,684 SH   DFND 33 0 0 64,684
APPLIED INDL TECHNOLOGIES IN COM 03820C105   105,606 441 SH   DFND 483 0 0 441
APPLIED MATLS INC COM 038222105   7,537,413 46,347 SH   SOLE   0 13,105 33,242
APPLIED MATLS INC COM 038222105   6,808,180 41,863 SH   DFND 1 0 0 41,863
APPLIED MATLS INC COM 038222105   608,399 3,741 SH   OTR 1 0 0 3,741
APPLIED MATLS INC COM 038222105   51,838,475 318,751 SH   DFND 10 318,357 0 394
APPLIED MATLS INC COM 038222105   9,095,245 55,926 SH   DFND 19 0 0 55,926
APPLIED MATLS INC COM 038222105   725,980 4,464 SH   DFND 20 0 0 4,464
APPLIED MATLS INC COM 038222105   155,474 956 SH   DFND 21 0 0 956
APPLIED MATLS INC COM 038222105   939,839 5,779 SH   OTR 21 0 0 5,779
APPLIED MATLS INC COM 038222105   229,146 1,409 SH   DFND 23 0 0 1,409
APPLIED MATLS INC COM 038222105   477,156 2,934 SH   OTR 23 0 0 2,934
APPLIED MATLS INC COM 038222105   14,648,572 90,073 SH   DFND 287 90,073 0 0
APPLIED MATLS INC COM 038222105   332,161,529 2,042,437 SH   DFND 33 0 0 2,042,437
APPLIED MATLS INC COM 038222105   6,955,522 42,769 SH   DFND 402 0 0 42,769
APPLIED MATLS INC COM 038222105   72,815,956 447,740 SH   DFND 483 0 0 447,740
APPLIED MATLS INC COM 038222105   1,268,026 7,797 SH   DFND 562 0 0 7,797
APPLIED MATLS INC COM 038222105   458,755,161 2,820,852 SH   DFND 6 2,807,849 0 13,003
APPLIED MATLS INC COM 038222105   3,328,548 20,467 SH   DFND 602 0 0 20,467
APPLIED OPTOELECTRONICS INC COM 03823U102   1,313,027 35,622 SH   DFND 33 0 0 35,622
APPLIED THERAPEUTICS INC COM 03828A101   1,219 1,418 SH   DFND 10 1,418 0 0
APPLIED THERAPEUTICS INC COM 03828A101   3,841,365 4,466,704 SH   DFND 33 0 0 4,466,704
APPLOVIN CORP COM CL A 03831W108   4,948,446 15,281 SH   DFND 10 14,868 0 413
APPLOVIN CORP COM CL A 03831W108   618,515 1,910 SH   DFND 287 1,910 0 0
APPLOVIN CORP COM CL A 03831W108   118,453,128 365,788 SH   DFND 33 0 0 365,788
APPLOVIN CORP COM CL A 03831W108   18,188,883 56,168 SH   DFND 483 0 0 56,168
APPLOVIN CORP COM CL A 03831W108   5,294,297 16,349 SH   DFND 6 16,349 0 0
APTARGROUP INC COM 038336103   21,564,489 137,266 SH   DFND 10 137,093 0 173
APTARGROUP INC COM 038336103   372,170 2,369 SH   DFND 287 2,369 0 0
APTARGROUP INC COM 038336103   535,240 3,407 SH   DFND 33 0 0 3,407
APTARGROUP INC COM 038336103   561,004 3,571 SH   DFND 483 0 0 3,571
APTIV PLC COM SHS G3265R107   738,340 12,208 SH   DFND 10 12,208 0 0
APTIV PLC COM SHS G3265R107   1,801,760 29,791 SH   DFND 287 29,791 0 0
APTIV PLC COM SHS G3265R107   60,520,098 1,000,663 SH   DFND 33 0 0 1,000,663
APTIV PLC COM SHS G3265R107   10,597,306 175,220 SH   DFND 483 0 0 175,220
APTIV PLC COM SHS G3265R107   10,999,014 181,862 SH   DFND 6 180,362 0 1,500
AQUESTIVE THERAPEUTICS INC COM 03843E104   220,681 61,989 SH   DFND 33 0 0 61,989
ARAMARK COM 03852U106   283,631 7,602 SH   DFND 287 7,602 0 0
ARAMARK COM 03852U106   431,863 11,575 SH   DFND 33 0 0 11,575
ARAMARK COM 03852U106   58,465 1,567 SH   DFND 483 0 0 1,567
ARBOR REALTY TRUST INC COM 038923108   25,387 1,833 SH   DFND 10 1,833 0 0
ARBOR REALTY TRUST INC COM 038923108   2,177,151 157,195 SH   DFND 33 0 0 157,195
ARBUTUS BIOPHARMA CORP COM 03879J100   10,549 3,226 SH   DFND 10 3,226 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   551,126 168,540 SH   DFND 33 0 0 168,540
ARCADIUM LITHIUM PLC COM SHS G0508H110   41,558 8,101 SH   DFND 10 8,101 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   21,905 4,270 SH   DFND 287 4,270 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   5,150,366 1,003,970 SH   DFND 33 0 0 1,003,970
ARCADIUM LITHIUM PLC COM SHS G0508H110   71,846 14,005 SH   DFND 483 0 0 14,005
ARCBEST CORP COM 03937C105   2,073,104 22,215 SH   DFND 10 22,215 0 0
ARCBEST CORP COM 03937C105   1,890,010 20,253 SH   DFND 33 0 0 20,253
ARCBEST CORP COM 03937C105   48,900 524 SH   DFND 483 0 0 524
ARCELLX INC COMMON STOCK 03940C100   75,003 978 SH   DFND 10 978 0 0
ARCELLX INC COMMON STOCK 03940C100   22,502,763 293,425 SH   DFND 33 0 0 293,425
ARCELLX INC COMMON STOCK 03940C100   56,521 737 SH   DFND 483 0 0 737
ARCELLX INC COMMON STOCK 03940C100   3,787,642 49,389 SH   DFND 6 49,389 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,542,060 16,698 SH   DFND 1 0 0 16,698
ARCH CAP GROUP LTD ORD G0450A105   31,399 340 SH   OTR 1 0 0 340
ARCH CAP GROUP LTD ORD G0450A105   1,120,575 12,134 SH   DFND 10 10,891 0 1,243
ARCH CAP GROUP LTD ORD G0450A105   532,860 5,770 SH   DFND 20 0 0 5,770
ARCH CAP GROUP LTD ORD G0450A105   45,436 492 SH   OTR 20 0 0 492
ARCH CAP GROUP LTD ORD G0450A105   46,360 502 SH   DFND 21 0 0 502
ARCH CAP GROUP LTD ORD G0450A105   15,884 172 SH   OTR 21 0 0 172
ARCH CAP GROUP LTD ORD G0450A105   609,972 6,605 SH   DFND 23 0 0 6,605
ARCH CAP GROUP LTD ORD G0450A105   129,936 1,407 SH   OTR 23 0 0 1,407
ARCH CAP GROUP LTD ORD G0450A105   7,686,752 83,235 SH   DFND 287 83,235 0 0
ARCH CAP GROUP LTD ORD G0450A105   126,107,157 1,365,535 SH   DFND 33 0 0 1,365,535
ARCH CAP GROUP LTD ORD G0450A105   40,549,038 439,080 SH   DFND 483 0 0 439,080
ARCH CAP GROUP LTD ORD G0450A105   15,390,035 166,649 SH   DFND 6 164,076 0 2,573
ARCH RESOURCES INC CL A 03940R107   7,083,172 50,157 SH   DFND 10 50,157 0 0
ARCH RESOURCES INC CL A 03940R107   2,013,232 14,256 SH   DFND 33 0 0 14,256
ARCHER AVIATION INC COM CL A 03945R102   48,965 5,022 SH   DFND 10 5,022 0 0
ARCHER AVIATION INC COM CL A 03945R102   1,983,901 203,477 SH   DFND 33 0 0 203,477
ARCHER DANIELS MIDLAND CO COM 039483102   1,959,570 38,788 SH   DFND 10 36,970 0 1,818
ARCHER DANIELS MIDLAND CO COM 039483102   3,636,430 71,980 SH   DFND 11 0 0 71,980
ARCHER DANIELS MIDLAND CO COM 039483102   2,272,238 44,977 SH   DFND 287 44,977 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   66,898,432 1,324,197 SH   DFND 33 0 0 1,324,197
ARCHER DANIELS MIDLAND CO COM 039483102   10,893,426 215,626 SH   DFND 483 0 0 215,626
ARCHER DANIELS MIDLAND CO COM 039483102   6,099,936 120,743 SH   DFND 6 120,743 0 0
ARCHROCK INC COM 03957W106   175,126 7,036 SH   DFND 1 0 0 7,036
ARCHROCK INC COM 03957W106   92,591 3,720 SH   DFND 10 3,720 0 0
ARCHROCK INC COM 03957W106   5,444,488 218,742 SH   DFND 33 0 0 218,742
ARCHROCK INC COM 03957W106   92,641 3,722 SH   DFND 483 0 0 3,722
ARCOSA INC COM 039653100   24,088 249 SH   DFND 10 249 0 0
ARCOSA INC COM 039653100   7,287,811 75,334 SH   DFND 33 0 0 75,334
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   54,016 3,183 SH   DFND 10 3,183 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   366,297 21,585 SH   DFND 33 0 0 21,585
ARCUS BIOSCIENCES INC COM 03969F109   18,791 1,262 SH   DFND 10 1,262 0 0
ARCUS BIOSCIENCES INC COM 03969F109   728,955 48,956 SH   DFND 33 0 0 48,956
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   112,499 8,076 SH   DFND 10 8,076 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   5,285,878 379,460 SH   DFND 33 0 0 379,460
ARDELYX INC COM 039697107   26,881 5,302 SH   DFND 10 5,302 0 0
ARDELYX INC COM 039697107   1,027,172 202,598 SH   DFND 33 0 0 202,598
ARDELYX INC COM 039697107   608,400 120,000 SH   DFND 6 0 0 120,000
ARDENT HEALTH PARTNERS INC COM 03980N107   3,980 233 SH   DFND 10 233 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107   44,972 2,633 SH   DFND 33 0 0 2,633
ARDMORE SHIPPING CORP COM Y0207T100   1,927,160 158,614 SH   DFND 33 0 0 158,614
ARES CAPITAL CORP COM 04010L103   416 19 SH   DFND 1 0 0 19
ARES CAPITAL CORP COM 04010L103   24,736 1,130 SH   DFND 20 0 0 1,130
ARES CAPITAL CORP COM 04010L103   261,673 11,954 SH   OTR 21 0 0 11,954
ARES CAPITAL CORP COM 04010L103   67,399 3,079 SH   DFND 23 0 0 3,079
ARES CAPITAL CORP COM 04010L103   22,897 1,046 SH   OTR 23 0 0 1,046
ARES COML REAL ESTATE CORP COM 04013V108   383,274 65,072 SH   DFND 33 0 0 65,072
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   4,458 8,100 PRN   DFND 6 8,100 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,439,827 13,782 SH   DFND 1 0 0 13,782
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   282,717 1,597 SH   OTR 1 0 0 1,597
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   299,889 1,694 SH   DFND 10 1,329 0 365
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   510,732 2,885 SH   DFND 2 0 0 2,885
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   574,285 3,244 SH   DFND 287 3,244 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   30,704,437 173,442 SH   DFND 33 0 0 173,442
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,923,643 39,110 SH   DFND 483 0 0 39,110
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,839,873 10,393 SH   DFND 6 10,393 0 0
ARGAN INC COM 04010E109   38,371 280 SH   DFND 10 280 0 0
ARGAN INC COM 04010E109   10,576,747 77,180 SH   DFND 33 0 0 77,180
ARGENX SE SPONSORED ADR 04016X101   2,043,645 3,323 SH   DFND 10 3,323 0 0
ARGENX SE SPONSORED ADR 04016X101   134,070 218 SH   DFND 287 218 0 0
ARGENX SE SPONSORED ADR 04016X101   57,421,935 93,369 SH   DFND 33 0 0 93,369
ARGENX SE SPONSORED ADR 04016X101   889,905 1,447 SH   DFND 483 0 0 1,447
ARGENX SE SPONSORED ADR 04016X101   2,255,820 3,668 SH   DFND 6 3,668 0 0
ARHAUS INC COM CL A 04035M102   9,409 1,001 SH   DFND 10 1,001 0 0
ARHAUS INC COM CL A 04035M102   407,029 43,301 SH   DFND 33 0 0 43,301
ARIS MNG CORP COM 04040Y109   3,810,156 1,088,616 SH   DFND 10 0 0 1,088,616
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   593,074 24,763 SH   DFND 33 0 0 24,763
ARISTA NETWORKS INC COM SHS 040413205   11,053 100 SH   SOLE   0 0 100
ARISTA NETWORKS INC COM SHS 040413205   455,384 4,120 SH   DFND 1 0 0 4,120
ARISTA NETWORKS INC COM SHS 040413205   40,579,432 367,135 SH   DFND 10 362,567 0 4,568
ARISTA NETWORKS INC COM SHS 040413205   3,109,319 28,131 SH   DFND 287 28,131 0 0
ARISTA NETWORKS INC COM SHS 040413205   285,554,034 2,583,498 SH   DFND 33 0 0 2,583,498
ARISTA NETWORKS INC COM SHS 040413205   113,625 1,028 SH   DFND 402 0 0 1,028
ARISTA NETWORKS INC COM SHS 040413205   42,146,747 381,315 SH   DFND 483 0 0 381,315
ARISTA NETWORKS INC COM SHS 040413205   335,107,838 3,031,827 SH   DFND 6 3,024,171 0 7,656
ARKO CORP COM 041242108   1,206 183 SH   DFND 10 183 0 0
ARKO CORP COM 041242108   526,330 79,868 SH   DFND 33 0 0 79,868
ARKO CORP YW EXP 12/22/202 041242116   17,094 37,986 SH Call DFND 2 37,986 0 0
ARLO TECHNOLOGIES INC COM 04206A101   24,249 2,167 SH   DFND 10 2,167 0 0
ARLO TECHNOLOGIES INC COM 04206A101   906,726 81,030 SH   DFND 33 0 0 81,030
ARM HOLDINGS PLC SPONSORED ADS 042068205   317,652 2,575 SH   DFND 10 2,575 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   196,142 1,590 SH   DFND 287 1,590 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   13,897,861 112,661 SH   DFND 33 0 0 112,661
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,104,072 8,950 SH   DFND 402 0 0 8,950
ARM HOLDINGS PLC SPONSORED ADS 042068205   504,542 4,090 SH   DFND 483 0 0 4,090
ARM HOLDINGS PLC SPONSORED ADS 042068205   9,206,727 74,633 SH   DFND 6 74,633 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   597,074 58,365 SH   DFND 10 58,365 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   251,494 24,584 SH   DFND 11 0 0 24,584
ARMADA HOFFLER PPTYS INC COM 04208T108   637,513 62,318 SH   DFND 33 0 0 62,318
ARMADA HOFFLER PPTYS INC COM 04208T108   123,292 12,052 SH   DFND 483 0 0 12,052
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   740,180 39,246 SH   DFND 33 0 0 39,246
ARMSTRONG WORLD INDS INC NEW COM 04247X102   5,088 36 SH   DFND 10 36 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   186,697 1,321 SH   DFND 287 1,321 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   5,376,900 38,045 SH   DFND 33 0 0 38,045
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   216,510 28,601 SH   DFND 33 0 0 28,601
ARRAY TECHNOLOGIES INC COM SHS 04271T100   19,884 3,292 SH   DFND 10 3,292 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   82,162 13,603 SH   DFND 287 13,603 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   906,326 150,054 SH   DFND 33 0 0 150,054
ARRAY TECHNOLOGIES INC COM SHS 04271T100   6,114,485 1,012,332 SH   DFND 6 1,012,332 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   10,176 382 SH   DFND 10 382 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   632,807 23,754 SH   DFND 33 0 0 23,754
ARROW ELECTRS INC COM 042735100   89,139 788 SH   DFND 287 788 0 0
ARROW ELECTRS INC COM 042735100   5,314,830 46,984 SH   DFND 33 0 0 46,984
ARROW ELECTRS INC COM 042735100   71,718 634 SH   DFND 483 0 0 634
ARROW FINL CORP COM 042744102   330,624 11,516 SH   DFND 33 0 0 11,516
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   523,298 27,835 SH   DFND 10 27,835 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,961,423 104,331 SH   DFND 33 0 0 104,331
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   58,036 3,087 SH   DFND 483 0 0 3,087
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,325,767 123,711 SH   DFND 6 123,711 0 0
ARS PHARMACEUTICALS INC COM 82835W108   12,291 1,165 SH   DFND 10 1,165 0 0
ARS PHARMACEUTICALS INC COM 82835W108   445,337 42,212 SH   DFND 33 0 0 42,212
ARTERIS INC COM 04302A104   6,919 679 SH   DFND 10 679 0 0
ARTERIS INC COM 04302A104   239,119 23,466 SH   DFND 33 0 0 23,466
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   202,852 4,712 SH   DFND 1 0 0 4,712
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   61,174 1,421 SH   DFND 10 1,421 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   6,951,886 161,484 SH   DFND 33 0 0 161,484
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   53,597 1,245 SH   DFND 483 0 0 1,245
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   215,944 21,423 SH   DFND 33 0 0 21,423
ARTIVION INC COM 228903100   19,813 693 SH   DFND 10 693 0 0
ARTIVION INC COM 228903100   1,037,503 36,289 SH   DFND 33 0 0 36,289
ARVINAS INC COM 04335A105   701,526 36,595 SH   DFND 10 36,595 0 0
ARVINAS INC COM 04335A105   1,545,581 80,625 SH   DFND 33 0 0 80,625
ARVINAS INC COM 04335A105   1,917,000 100,000 SH   DFND 6 100,000 0 0
ASANA INC CL A 04342Y104   36,324 1,792 SH   DFND 10 1,792 0 0
ASANA INC CL A 04342Y104   12,811 632 SH   DFND 287 632 0 0
ASANA INC CL A 04342Y104   3,329,814 164,273 SH   DFND 33 0 0 164,273
ASANA INC CL A 04342Y104   367,819 18,146 SH   DFND 483 0 0 18,146
ASBURY AUTOMOTIVE GROUP INC COM 043436104   74,367 306 SH   DFND 10 306 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,170,395 17,160 SH   DFND 33 0 0 17,160
ASBURY AUTOMOTIVE GROUP INC COM 043436104   301,843 1,242 SH   DFND 483 0 0 1,242
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   411,563 375,000 PRN   DFND 6 375,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   4,733,783 34,385 SH   DFND 33 0 0 34,385
ASGN INC COM 00191U102   190,765 2,289 SH   DFND 1 0 0 2,289
ASGN INC COM 00191U102   18,835 226 SH   DFND 10 226 0 0
ASGN INC COM 00191U102   14,501 174 SH   DFND 287 174 0 0
ASGN INC COM 00191U102   4,051,241 48,611 SH   DFND 33 0 0 48,611
ASGN INC COM 00191U102   203,183 2,438 SH   DFND 483 0 0 2,438
ASHLAND INC COM 044186104   1,560,615 21,839 SH   DFND 10 21,839 0 0
ASHLAND INC COM 044186104   55,453 776 SH   DFND 287 776 0 0
ASHLAND INC COM 044186104   190,227 2,662 SH   DFND 33 0 0 2,662
ASML HOLDING N V N Y REGISTRY SHS N07059210   31,189 45 SH   DFND 1 0 0 45
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,756,830 18,406 SH   DFND 10 18,406 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,186,203 6,040 SH   DFND 33 0 0 6,040
ASP ISOTOPES INC COM 00218A105   5,336 1,178 SH   DFND 10 1,178 0 0
ASP ISOTOPES INC COM 00218A105   146,813 32,409 SH   DFND 33 0 0 32,409
ASPEN AEROGELS INC COM 04523Y105   261,312 21,996 SH   DFND 1 0 0 21,996
ASPEN AEROGELS INC COM 04523Y105   1,725,867 145,275 SH   DFND 10 145,275 0 0
ASPEN AEROGELS INC COM 04523Y105   2,947,666 248,120 SH   DFND 33 0 0 248,120
ASPEN TECHNOLOGY INC COM 29109X106   99,103 397 SH   DFND 1 0 0 397
ASPEN TECHNOLOGY INC COM 29109X106   1,605,371 6,431 SH   DFND 10 6,408 0 23
ASPEN TECHNOLOGY INC COM 29109X106   749 3 SH   OTR 23 0 0 3
ASPEN TECHNOLOGY INC COM 29109X106   837,509 3,355 SH   DFND 287 3,355 0 0
ASPEN TECHNOLOGY INC COM 29109X106   120,079,769 481,031 SH   DFND 33 0 0 481,031
ASPEN TECHNOLOGY INC COM 29109X106   4,061,230 16,269 SH   DFND 483 0 0 16,269
ASPEN TECHNOLOGY INC COM 29109X106   480,288 1,924 SH   DFND 6 1,924 0 0
ASSOCIATED BANC CORP COM 045487105   1,199,565 50,191 SH   DFND 10 50,191 0 0
ASSOCIATED BANC CORP COM 045487105   15,296 640 SH   DFND 287 640 0 0
ASSOCIATED BANC CORP COM 045487105   3,248,273 135,911 SH   DFND 33 0 0 135,911
ASSOCIATED BANC CORP COM 045487105   54,420 2,277 SH   DFND 483 0 0 2,277
ASSURANT INC COM 04621X108   2,421,326 11,356 SH   DFND 10 11,278 0 78
ASSURANT INC COM 04621X108   1,250,749 5,866 SH   DFND 287 5,866 0 0
ASSURANT INC COM 04621X108   68,751,723 322,445 SH   DFND 33 0 0 322,445
ASSURANT INC COM 04621X108   19,144,597 89,788 SH   DFND 483 0 0 89,788
ASSURANT INC COM 04621X108   25,869,343 121,327 SH   DFND 6 121,327 0 0
ASSURED GUARANTY LTD COM G0585R106   253,558 2,817 SH   DFND 10 2,817 0 0
ASSURED GUARANTY LTD COM G0585R106   144,556 1,606 SH   DFND 287 1,606 0 0
ASSURED GUARANTY LTD COM G0585R106   260,939 2,899 SH   DFND 33 0 0 2,899
ASSURED GUARANTY LTD COM G0585R106   53,196 591 SH   DFND 483 0 0 591
AST SPACEMOBILE INC COM CL A 00217D100   2,111,583 100,075 SH   DFND 10 100,075 0 0
AST SPACEMOBILE INC COM CL A 00217D100   2,387,001 113,128 SH   DFND 33 0 0 113,128
ASTEC INDS INC COM 046224101   667,094 19,854 SH   DFND 33 0 0 19,854
ASTERA LABS INC COM 04626A103   719,866 5,435 SH   DFND 10 5,435 0 0
ASTERA LABS INC COM 04626A103   119,602 903 SH   DFND 287 903 0 0
ASTERA LABS INC COM 04626A103   179,735 1,357 SH   DFND 33 0 0 1,357
APOLLO MED HLDGS INC COM NEW 03763A207   79,456 2,520 SH   DFND 1 0 0 2,520
APOLLO MED HLDGS INC COM NEW 03763A207   30,363 963 SH   DFND 10 963 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   1,195,334 37,911 SH   DFND 33 0 0 37,911
APOLLO MED HLDGS INC COM NEW 03763A207   27,809 882 SH   DFND 483 0 0 882
ASTRAZENECA PLC SPONSORED ADR 046353108   8,123,890 123,991 SH   DFND 10 123,991 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,576,246 39,320 SH   DFND 33 0 0 39,320
ASTRAZENECA PLC SPONSORED ADR 046353108   86,028 1,313 SH   DFND 6 0 0 1,313
ASTRIA THERAPEUTICS INC COM 04635X102   8,529 954 SH   DFND 10 954 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   346,783 38,790 SH   DFND 33 0 0 38,790
ASTRONICS CORP COM 046433108   234,069 14,666 SH   DFND 1 0 0 14,666
ASTRONICS CORP COM 046433108   1,210,454 75,843 SH   DFND 33 0 0 75,843
ASURE SOFTWARE INC COM 04649U102   175,261 18,625 SH   DFND 33 0 0 18,625
AT&T INC COM 00206R102   9,563 420 SH   DFND   0 0 420
AT&T INC COM 00206R102   567,019 24,902 SH   SOLE   2 0 24,900
AT&T INC COM 00206R102   414,346 18,197 SH   DFND 1 0 0 18,197
AT&T INC COM 00206R102   33,609 1,476 SH   OTR 1 0 0 1,476
AT&T INC COM 00206R102   8,002,653 351,456 SH   DFND 10 350,382 0 1,074
AT&T INC COM 00206R102   19,218 844 SH   DFND 20 0 0 844
AT&T INC COM 00206R102   385,473 16,929 SH   OTR 21 0 0 16,929
AT&T INC COM 00206R102   946,094 41,550 SH   DFND 23 0 0 41,550
AT&T INC COM 00206R102   919,521 40,383 SH   OTR 23 0 0 40,383
AT&T INC COM 00206R102   23,546,799 1,034,115 SH   DFND 287 1,034,115 0 0
AT&T INC COM 00206R102   438,821,846 19,271,930 SH   DFND 33 0 0 19,271,930
AT&T INC COM 00206R102   57,115,107 2,508,349 SH   DFND 483 0 0 2,508,349
AT&T INC COM 00206R102   40,858,374 1,794,395 SH   DFND 6 1,794,395 0 0
ATI INC COM 01741R102   370,915 6,739 SH   SOLE   6,739 0 0
ATI INC COM 01741R102   27,740 504 SH   DFND 287 504 0 0
ATI INC COM 01741R102   6,558,566 119,160 SH   DFND 33 0 0 119,160
ATI INC COM 01741R102   78,157 1,420 SH   DFND 483 0 0 1,420
ATKORE INC COM 047649108   2,987,677 35,802 SH   DFND 10 35,802 0 0
ATKORE INC COM 047649108   7,289,358 87,350 SH   DFND 33 0 0 87,350
ATKORE INC COM 047649108   48,067 576 SH   DFND 483 0 0 576
ATLANTA BRAVES HLDGS INC COM SER A 047726104   25,051 614 SH   DFND 10 614 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   239,578 5,872 SH   DFND 33 0 0 5,872
ATLANTA BRAVES HLDGS INC COM SER C 047726302   75,104 1,963 SH   DFND 10 1,963 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   9,912,745 259,089 SH   DFND 33 0 0 259,089
ATLANTA BRAVES HLDGS INC COM SER C 047726302   43,999 1,150 SH   DFND 483 0 0 1,150
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,893,426 76,384 SH   DFND 33 0 0 76,384
ATLANTIC UN BANKSHARES CORP COM 04911A107   49,585 1,309 SH   DFND 483 0 0 1,309
ATLANTICUS HOLDINGS CORP COM 04914Y102   112 2 SH   DFND 10 2 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   269,250 4,827 SH   DFND 33 0 0 4,827
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   34,024 1,534 SH   DFND 10 1,534 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,266,655 57,108 SH   DFND 33 0 0 57,108
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   68,115 3,071 SH   DFND 483 0 0 3,071
ATLASSIAN CORPORATION CL A 049468101   156,007 641 SH   DFND 1 0 0 641
ATLASSIAN CORPORATION CL A 049468101   18,597,883 76,415 SH   DFND 10 76,415 0 0
ATLASSIAN CORPORATION CL A 049468101   5,841 24 SH   DFND 20 0 0 24
ATLASSIAN CORPORATION CL A 049468101   26,772 110 SH   DFND 23 0 0 110
ATLASSIAN CORPORATION CL A 049468101   730 3 SH   OTR 23 0 0 3
ATLASSIAN CORPORATION CL A 049468101   4,968,359 20,414 SH   DFND 287 20,414 0 0
ATLASSIAN CORPORATION CL A 049468101   126,042,365 517,883 SH   DFND 33 0 0 517,883
ATLASSIAN CORPORATION CL A 049468101   12,728,044 52,297 SH   DFND 483 0 0 52,297
ATLASSIAN CORPORATION CL A 049468101   2,535,046 10,416 SH   DFND 6 10,416 0 0
ATMOS ENERGY CORP COM 049560105   1,611,215 11,569 SH   DFND 10 11,129 0 440
ATMOS ENERGY CORP COM 049560105   329,593,875 2,366,582 SH   DFND 11 1,261,414 0 1,105,168
ATMOS ENERGY CORP COM 049560105   78,827 566 SH   OTR 21 0 0 566
ATMOS ENERGY CORP COM 049560105   2,863,670 20,562 SH   DFND 287 20,562 0 0
ATMOS ENERGY CORP COM 049560105   52,986,943 380,462 SH   DFND 33 0 0 380,462
ATMOS ENERGY CORP COM 049560105   27,936,587 200,593 SH   DFND 483 0 0 200,593
ATMOS ENERGY CORP COM 049560105   13,660,994 98,090 SH   DFND 6 95,789 0 2,301
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   74,285 1,896 SH   DFND 10 1,896 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   5,015,432 128,010 SH   DFND 33 0 0 128,010
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   234,750 8,730 SH   DFND   0 0 8,730
ATRICURE INC COM 04963C209   47,124 1,542 SH   DFND 10 1,542 0 0
ATRICURE INC COM 04963C209   1,286,362 42,093 SH   DFND 33 0 0 42,093
ATRICURE INC COM 04963C209   55,741 1,824 SH   DFND 483 0 0 1,824
ATS CORPORATION COM 00217Y104   174,528 5,726 SH   DFND 33 0 0 5,726
ATS CORPORATION COM 00217Y104   48,585 1,594 SH   DFND 483 0 0 1,594
AUDIOEYE INC COM NEW 050734201   3,072 202 SH   DFND 10 202 0 0
AUDIOEYE INC COM NEW 050734201   47,090 3,096 SH   DFND 33 0 0 3,096
AURA BIOSCIENCES INC COM 05153U107   362,379 44,085 SH   DFND 33 0 0 44,085
AURINIA PHARMACEUTICALS INC COM 05156V102   18,948 2,110 SH   DFND 10 2,110 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,164,113 129,634 SH   DFND 33 0 0 129,634
AURINIA PHARMACEUTICALS INC COM 05156V102   99,903 11,125 SH   DFND 483 0 0 11,125
AURORA INNOVATION INC CLASS A COM 051774107   236,294 37,507 SH   DFND 10 37,507 0 0
AURORA INNOVATION INC CLASS A COM 051774107   5,063,871 803,789 SH   DFND 33 0 0 803,789
AUTODESK INC COM 052769106   396,951 1,343 SH   DFND 1 0 0 1,343
AUTODESK INC COM 052769106   70,346 238 SH   OTR 1 0 0 238
AUTODESK INC COM 052769106   6,949,737 23,513 SH   DFND 10 23,480 0 33
AUTODESK INC COM 052769106   17,734 60 SH   DFND 20 0 0 60
AUTODESK INC COM 052769106   88,671 300 SH   OTR 21 0 0 300
AUTODESK INC COM 052769106   251,235 850 SH   OTR 23 0 0 850
AUTODESK INC COM 052769106   11,202,990 37,903 SH   DFND 287 37,903 0 0
AUTODESK INC COM 052769106   330,976,035 1,119,789 SH   DFND 33 0 0 1,119,789
AUTODESK INC COM 052769106   40,218,801 136,072 SH   DFND 483 0 0 136,072
AUTODESK INC COM 052769106   34,409,668 116,418 SH   DFND 6 115,875 0 543
AUTOHOME INC SP ADS RP CL A 05278C107   1,661 64 SH   DFND 10 0 0 64
AUTOHOME INC SP ADS RP CL A 05278C107   43,285 1,668 SH   DFND 287 1,668 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   2,631,019 101,388 SH   DFND 33 0 0 101,388
AUTOHOME INC SP ADS RP CL A 05278C107   231,863 8,935 SH   DFND 483 0 0 8,935
AUTOHOME INC SP ADS RP CL A 05278C107   238,455 9,189 SH   DFND 6 9,189 0 0
AUTOLIV INC COM 052800109   92,571 987 SH   DFND 10 987 0 0
AUTOLIV INC COM 052800109   27,668 295 SH   DFND 287 295 0 0
AUTOLIV INC COM 052800109   344,397 3,672 SH   DFND 33 0 0 3,672
AUTOLIV INC COM 052800109   87,412 932 SH   DFND 483 0 0 932
AUTOMATIC DATA PROCESSING IN COM 053015103   8,064,712 27,550 SH   DFND 1 0 0 27,550
AUTOMATIC DATA PROCESSING IN COM 053015103   1,369,976 4,680 SH   OTR 1 0 0 4,680
AUTOMATIC DATA PROCESSING IN COM 053015103   57,278,479 195,670 SH   DFND 10 195,400 0 270
AUTOMATIC DATA PROCESSING IN COM 053015103   653,959 2,234 SH   DFND 20 0 0 2,234
AUTOMATIC DATA PROCESSING IN COM 053015103   50,935 174 SH   OTR 20 0 0 174
AUTOMATIC DATA PROCESSING IN COM 053015103   51,228 175 SH   DFND 21 0 0 175
AUTOMATIC DATA PROCESSING IN COM 053015103   17,564 60 SH   OTR 21 0 0 60
AUTOMATIC DATA PROCESSING IN COM 053015103   3,703,035 12,650 SH   DFND 23 0 0 12,650
AUTOMATIC DATA PROCESSING IN COM 053015103   2,386,920 8,154 SH   OTR 23 0 0 8,154
AUTOMATIC DATA PROCESSING IN COM 053015103   20,522,715 70,108 SH   DFND 287 70,108 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   250,464,179 855,615 SH   DFND 33 0 0 855,615
AUTOMATIC DATA PROCESSING IN COM 053015103   69,148,095 236,218 SH   DFND 483 0 0 236,218
AUTOMATIC DATA PROCESSING IN COM 053015103   358,669,774 1,225,258 SH   DFND 6 1,224,299 0 959
AUTONATION INC COM 05329W102   5,163,136 30,400 SH   DFND 10 30,400 0 0
AUTONATION INC COM 05329W102   34,308 202 SH   DFND 287 202 0 0
AUTONATION INC COM 05329W102   264,271 1,556 SH   DFND 33 0 0 1,556
AUTONATION INC COM 05329W102   285,841 1,683 SH   DFND 483 0 0 1,683
AUTOZONE INC COM 053332102   9,606 3 SH   SOLE   0 0 3
AUTOZONE INC COM 053332102   3,778,360 1,180 SH   DFND 10 1,177 0 3
AUTOZONE INC COM 053332102   160,100 50 SH   OTR 23 0 0 50
AUTOZONE INC COM 053332102   3,752,744 1,172 SH   DFND 287 1,172 0 0
AUTOZONE INC COM 053332102   158,947,280 49,640 SH   DFND 33 0 0 49,640
AUTOZONE INC COM 053332102   22,090,598 6,899 SH   DFND 483 0 0 6,899
AUTOZONE INC COM 053332102   467,101,356 145,878 SH   DFND 6 145,086 0 792
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   4,488,989 427,116 SH   DFND 10 427,116 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   857,406 81,580 SH   DFND 33 0 0 81,580
AVALONBAY CMNTYS INC COM 053484101   1,901,861 8,646 SH   DFND 1 0 0 8,646
AVALONBAY CMNTYS INC COM 053484101   305,538 1,389 SH   OTR 1 0 0 1,389
AVALONBAY CMNTYS INC COM 053484101   24,899,504 113,195 SH   DFND 10 112,754 0 441
AVALONBAY CMNTYS INC COM 053484101   315,274,202 1,433,260 SH   DFND 11 238,227 0 1,195,033
AVALONBAY CMNTYS INC COM 053484101   79,849 363 SH   DFND 20 0 0 363
AVALONBAY CMNTYS INC COM 053484101   1,209,835 5,500 SH   OTR 21 0 0 5,500
AVALONBAY CMNTYS INC COM 053484101   51,473 234 SH   DFND 23 0 0 234
AVALONBAY CMNTYS INC COM 053484101   4,252,460 19,332 SH   DFND 28 0 0 19,332
AVALONBAY CMNTYS INC COM 053484101   4,563,278 20,745 SH   DFND 287 20,745 0 0
AVALONBAY CMNTYS INC COM 053484101   53,102,298 241,407 SH   DFND 33 0 0 241,407
AVALONBAY CMNTYS INC COM 053484101   30,988,714 140,877 SH   DFND 483 0 0 140,877
AVALONBAY CMNTYS INC COM 053484101   7,614,042 34,614 SH   DFND 6 34,614 0 0
AVANOS MED INC COM 05350V106   15,649 983 SH   DFND 10 983 0 0
AVANOS MED INC COM 05350V106   11,144 700 SH   OTR 23 0 0 700
AVANOS MED INC COM 05350V106   1,060,941 66,642 SH   DFND 33 0 0 66,642
AVANTOR INC COM 05352A100   614,127 29,147 SH   DFND 10 29,147 0 0
AVANTOR INC COM 05352A100   996,695 47,304 SH   DFND 287 47,304 0 0
AVANTOR INC COM 05352A100   25,132,275 1,192,799 SH   DFND 33 0 0 1,192,799
AVANTOR INC COM 05352A100   4,860,723 230,694 SH   DFND 483 0 0 230,694
AVANTOR INC COM 05352A100   961,803 45,648 SH   DFND 6 45,648 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   3,213 703 SH   DFND 10 703 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   154,745 33,861 SH   DFND 33 0 0 33,861
AVEPOINT INC COM CL A 053604104   47,648 2,886 SH   DFND 10 2,886 0 0
AVEPOINT INC COM CL A 053604104   1,715,983 103,936 SH   DFND 33 0 0 103,936
AVEPOINT INC COM CL A 053604104   287,076 17,388 SH   DFND 483 0 0 17,388
AVERY DENNISON CORP COM 053611109   2,547,401 13,613 SH   DFND 10 8,435 0 5,178
AVERY DENNISON CORP COM 053611109   23,185,407 123,900 SH   DFND 11 0 0 123,900
AVERY DENNISON CORP COM 053611109   46,783 250 SH   DFND 23 0 0 250
AVERY DENNISON CORP COM 053611109   56,139 300 SH   OTR 23 0 0 300
AVERY DENNISON CORP COM 053611109   2,890,784 15,448 SH   DFND 287 15,448 0 0
AVERY DENNISON CORP COM 053611109   51,700,464 276,281 SH   DFND 33 0 0 276,281
AVERY DENNISON CORP COM 053611109   5,846,877 31,245 SH   DFND 483 0 0 31,245
AVERY DENNISON CORP COM 053611109   831,231 4,442 SH   DFND 6 4,442 0 0
AVID BIOSERVICES INC COM 05368M106   16,858 1,365 SH   DFND 10 1,365 0 0
AVID BIOSERVICES INC COM 05368M106   700,504 56,721 SH   DFND 33 0 0 56,721
AVIDITY BIOSCIENCES INC COM 05370A108   70,752 2,433 SH   DFND 10 2,433 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   2,666,898 91,709 SH   DFND 33 0 0 91,709
AVIDITY BIOSCIENCES INC COM 05370A108   2,891,832 99,444 SH   DFND 6 99,444 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   40,967 3,962 SH   DFND 10 3,962 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   11,370,733 1,099,684 SH   DFND 33 0 0 1,099,684
AVIENT CORPORATION COM 05368V106   318,381 7,792 SH   DFND 10 7,792 0 0
AVIENT CORPORATION COM 05368V106   14,587 357 SH   DFND 287 357 0 0
AVIENT CORPORATION COM 05368V106   3,120,519 76,371 SH   DFND 33 0 0 76,371
AVIENT CORPORATION COM 05368V106   53,772 1,316 SH   DFND 483 0 0 1,316
AVIS BUDGET GROUP COM 053774105   19,427 241 SH   OTR 1 0 0 241
AVIS BUDGET GROUP COM 053774105   1,335,869 16,572 SH   DFND 10 16,572 0 0
AVIS BUDGET GROUP COM 053774105   4,917 61 SH   DFND 20 0 0 61
AVIS BUDGET GROUP COM 053774105   5,562 69 SH   DFND 287 69 0 0
AVIS BUDGET GROUP COM 053774105   31,438 390 SH   DFND 33 0 0 390
AVISTA CORP COM 05379B107   4,143,879 113,128 SH   DFND 33 0 0 113,128
AVISTA CORP COM 05379B107   55,201 1,507 SH   DFND 483 0 0 1,507
AVITA MEDICAL INC COM 05380C102   10,368 810 SH   DFND 10 810 0 0
AVITA MEDICAL INC COM 05380C102   281,741 22,011 SH   DFND 33 0 0 22,011
AVNET INC COM 053807103   1,145,494 21,894 SH   DFND 10 21,894 0 0
AVNET INC COM 053807103   101,187 1,934 SH   DFND 287 1,934 0 0
AVNET INC COM 053807103   247,892 4,738 SH   DFND 33 0 0 4,738
AVNET INC COM 053807103   66,813 1,277 SH   DFND 483 0 0 1,277
AXALTA COATING SYS LTD COM G0750C108   107,451 3,140 SH   DFND 287 3,140 0 0
AXALTA COATING SYS LTD COM G0750C108   66,525,254 1,944,046 SH   DFND 33 0 0 1,944,046
AXALTA COATING SYS LTD COM G0750C108   127,162 3,716 SH   DFND 483 0 0 3,716
AXCELIS TECHNOLOGIES INC COM NEW 054540208   51,354 735 SH   DFND 10 735 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,905,984 27,279 SH   DFND 33 0 0 27,279
AXCELIS TECHNOLOGIES INC COM NEW 054540208   33,049 473 SH   DFND 483 0 0 473
AXIS CAP HLDGS LTD SHS G0692U109   162,352 1,832 SH   DFND 287 1,832 0 0
AXIS CAP HLDGS LTD SHS G0692U109   354,037 3,995 SH   DFND 33 0 0 3,995
AXIS CAP HLDGS LTD SHS G0692U109   48,032 542 SH   DFND 483 0 0 542
AXOGEN INC COM 05463X106   14,816 899 SH   DFND 10 899 0 0
AXOGEN INC COM 05463X106   9,788,197 593,944 SH   DFND 33 0 0 593,944
AXON ENTERPRISE INC COM 05464C101   8,822,086 14,844 SH   DFND 10 14,844 0 0
AXON ENTERPRISE INC COM 05464C101   3,947,473 6,642 SH   DFND 287 6,642 0 0
AXON ENTERPRISE INC COM 05464C101   146,032,150 245,713 SH   DFND 33 0 0 245,713
AXON ENTERPRISE INC COM 05464C101   20,674,610 34,787 SH   DFND 483 0 0 34,787
AXON ENTERPRISE INC COM 05464C101   8,450,636 14,219 SH   DFND 6 14,219 0 0
AXOS FINANCIAL INC COM 05465C100   477,844 6,841 SH   DFND 1 0 0 6,841
AXOS FINANCIAL INC COM 05465C100   10,198 146 SH   DFND 10 146 0 0
AXOS FINANCIAL INC COM 05465C100   5,939,485 85,032 SH   DFND 33 0 0 85,032
AXOS FINANCIAL INC COM 05465C100   55,810 799 SH   DFND 483 0 0 799
AXSOME THERAPEUTICS INC COM 05464T104   230,562 2,725 SH   DFND 1 0 0 2,725
AXSOME THERAPEUTICS INC COM 05464T104   5,267,226 62,253 SH   DFND 10 62,253 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,777,746 32,830 SH   DFND 33 0 0 32,830
AXSOME THERAPEUTICS INC COM 05464T104   62,527 739 SH   DFND 483 0 0 739
AXSOME THERAPEUTICS INC COM 05464T104   1,861,420 22,000 SH   DFND 6 22,000 0 0
AZEK CO INC CL A 05478C105   12,279,397 258,677 SH   DFND 10 258,677 0 0
AZEK CO INC CL A 05478C105   59,860 1,261 SH   DFND 287 1,261 0 0
AZEK CO INC CL A 05478C105   843,210 17,763 SH   DFND 33 0 0 17,763
AZEK CO INC CL A 05478C105   49,131 1,035 SH   DFND 483 0 0 1,035
AZENTA INC COM 114340102   154,000 3,080 SH   DFND 33 0 0 3,080
AZENTA INC COM 114340102   55,950 1,119 SH   DFND 483 0 0 1,119
AZZ INC COM 002474104   45,466 555 SH   DFND 10 555 0 0
AZZ INC COM 002474104   94,208 1,150 SH   DFND 287 1,150 0 0
AZZ INC COM 002474104   3,585,065 43,763 SH   DFND 33 0 0 43,763
AZZ INC COM 002474104   51,036 623 SH   DFND 483 0 0 623
B & G FOODS INC NEW COM 05508R106   492,718 71,512 SH   DFND 10 71,512 0 0
B & G FOODS INC NEW COM 05508R106   468,327 67,972 SH   DFND 33 0 0 67,972
B. RILEY FINANCIAL INC COM 05580M108   2,029 442 SH   DFND 10 442 0 0
B. RILEY FINANCIAL INC COM 05580M108   48,223 10,506 SH   DFND 33 0 0 10,506
B2GOLD CORP COM 11777Q209   18,220,707 7,467,503 SH   DFND 10 0 0 7,467,503
B2GOLD CORP COM 11777Q209   174,104 71,354 SH   DFND 33 0 0 71,354
BACKBLAZE INC COM CL A 05637B105   5,948 988 SH   DFND 10 988 0 0
BACKBLAZE INC COM CL A 05637B105   230,241 38,246 SH   DFND 33 0 0 38,246
BADGER METER INC COM 056525108   140,423 662 SH   DFND 10 662 0 0
BADGER METER INC COM 056525108   19,939 94 SH   DFND 287 94 0 0
BADGER METER INC COM 056525108   10,529,849 49,641 SH   DFND 33 0 0 49,641
BADGER METER INC COM 056525108   43,272 204 SH   DFND 483 0 0 204
BADGER METER INC COM 056525108   6,795,264 32,035 SH   DFND 6 32,035 0 0
BAIDU INC SPON ADR REP A 056752108   2,276 27 SH   DFND   0 0 27
BAIDU INC SPON ADR REP A 056752108   1,771 21 SH   DFND 287 21 0 0
BAIDU INC SPON ADR REP A 056752108   147,795 1,753 SH   DFND 33 0 0 1,753
BAIDU INC SPON ADR REP A 056752108   852,121 10,107 SH   DFND 402 0 0 10,107
BAIDU INC SPON ADR REP A 056752108   843,100 10,000 SH   DFND 483 0 0 10,000
BAIDU INC SPON ADR REP A 056752108   23,691,110 281,000 SH   DFND 6 281,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,609,760 88,000 SH   DFND   0 0 88,000
BAKER HUGHES COMPANY CL A 05722G100   960,032 23,404 SH   DFND 1 0 0 23,404
BAKER HUGHES COMPANY CL A 05722G100   91,270 2,225 SH   OTR 1 0 0 2,225
BAKER HUGHES COMPANY CL A 05722G100   10,023,237 244,350 SH   DFND 10 244,350 0 0
BAKER HUGHES COMPANY CL A 05722G100   588,596 14,349 SH   DFND 20 0 0 14,349
BAKER HUGHES COMPANY CL A 05722G100   33,308 812 SH   OTR 20 0 0 812
BAKER HUGHES COMPANY CL A 05722G100   40,856 996 SH   DFND 21 0 0 996
BAKER HUGHES COMPANY CL A 05722G100   10,173 248 SH   OTR 21 0 0 248
BAKER HUGHES COMPANY CL A 05722G100   406,426 9,908 SH   DFND 23 0 0 9,908
BAKER HUGHES COMPANY CL A 05722G100   364,053 8,875 SH   OTR 23 0 0 8,875
BAKER HUGHES COMPANY CL A 05722G100   6,839,388 166,733 SH   DFND 287 166,733 0 0
BAKER HUGHES COMPANY CL A 05722G100   98,025,535 2,389,701 SH   DFND 33 0 0 2,389,701
BAKER HUGHES COMPANY CL A 05722G100   1,867,477 45,526 SH   DFND 402 0 0 45,526
BAKER HUGHES COMPANY CL A 05722G100   41,119,679 1,002,430 SH   DFND 483 0 0 1,002,430
BAKER HUGHES COMPANY CL A 05722G100   154,768,091 3,772,991 SH   DFND 6 3,755,125 0 17,866
BALCHEM CORP COM 057665200   152,731 937 SH   DFND 1 0 0 937
BALCHEM CORP COM 057665200   118,501 727 SH   DFND 10 727 0 0
BALCHEM CORP COM 057665200   4,490,976 27,552 SH   DFND 33 0 0 27,552
BALL CORP COM 058498106   55,406 1,005 SH   DFND 1 0 0 1,005
BALL CORP COM 058498106   51,988 943 SH   OTR 1 0 0 943
BALL CORP COM 058498106   2,767,967 50,208 SH   DFND 10 49,558 0 650
BALL CORP COM 058498106   64,061 1,162 SH   DFND 20 0 0 1,162
BALL CORP COM 058498106   53,145 964 SH   DFND 23 0 0 964
BALL CORP COM 058498106   83,798 1,520 SH   OTR 23 0 0 1,520
BALL CORP COM 058498106   3,168,983 57,482 SH   DFND 287 57,482 0 0
BALL CORP COM 058498106   56,538,516 1,025,549 SH   DFND 33 0 0 1,025,549
BALL CORP COM 058498106   6,326,719 114,760 SH   DFND 483 0 0 114,760
BALL CORP COM 058498106   1,392,363 25,256 SH   DFND 6 25,256 0 0
BALLARD PWR SYS INC NEW COM 058586108   52,512 31,634 SH   DFND 33 0 0 31,634
BALLARD PWR SYS INC NEW COM 058586108   1,162 700 SH   DFND 402 0 0 700
BALLYS CORPORATION COM 05875B106   406,371 22,715 SH   DFND 33 0 0 22,715
BANC OF CALIFORNIA INC COM 05990K106   1,756,411 113,610 SH   DFND 33 0 0 113,610
BANC OF CALIFORNIA INC COM 05990K106   49,658 3,212 SH   DFND 483 0 0 3,212
BANCFIRST CORP COM 05945F103   8,554 73 SH   DFND 10 73 0 0
BANCFIRST CORP COM 05945F103   2,159,627 18,430 SH   DFND 33 0 0 18,430
BANCFIRST CORP COM 05945F103   53,551 457 SH   DFND 483 0 0 457
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,999,537 1,570,438 SH   DFND 6 1,570,438 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   1,016,600 260,000 SH   DFND 483 0 0 260,000
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,227,850 38,967 SH   DFND 483 0 0 38,967
BANCOLOMBIA S A SPON ADR PREF 05968L102   209,037 6,634 SH   DFND 6 6,634 0 0
BANCORP INC DEL COM 05969A105   41,834,061 794,871 SH   DFND 10 794,871 0 0
BANCORP INC DEL COM 05969A105   4,935,905 93,785 SH   DFND 33 0 0 93,785
BANCORP INC DEL COM 05969A105   47,051 894 SH   DFND 483 0 0 894
BANDWIDTH INC COM CL A 05988J103   8,714 512 SH   DFND 10 512 0 0
BANDWIDTH INC COM CL A 05988J103   335,141 19,691 SH   DFND 33 0 0 19,691
BANK AMERICA CORP COM 060505104   747,150 17,000 SH   DFND   0 0 17,000
BANK AMERICA CORP COM 060505104   11,523,690 262,200 SH   SOLE   1 55,600 206,599
BANK AMERICA CORP COM 060505104   14,738,808 335,354 SH   DFND 1 0 0 335,354
BANK AMERICA CORP COM 060505104   1,514,781 34,466 SH   OTR 1 0 0 34,466
BANK AMERICA CORP COM 060505104   93,472,464 2,126,791 SH   DFND 10 2,125,885 0 906
BANK AMERICA CORP COM 060505104   21,682,864 493,353 SH   DFND 19 0 0 493,353
BANK AMERICA CORP COM 060505104   3,476,181 79,094 SH   DFND 20 0 0 79,094
BANK AMERICA CORP COM 060505104   285,411 6,494 SH   OTR 20 0 0 6,494
BANK AMERICA CORP COM 060505104   239,484 5,449 SH   DFND 21 0 0 5,449
BANK AMERICA CORP COM 060505104   353,270 8,038 SH   OTR 21 0 0 8,038
BANK AMERICA CORP COM 060505104   6,367,520 144,881 SH   DFND 23 0 0 144,881
BANK AMERICA CORP COM 060505104   1,951,380 44,400 SH   OTR 23 0 0 44,400
BANK AMERICA CORP COM 060505104   10,868,044 247,282 SH   DFND 28 0 0 247,282
BANK AMERICA CORP COM 060505104   39,904,930 907,962 SH   DFND 287 907,962 0 0
BANK AMERICA CORP COM 060505104   612,497,836 13,936,242 SH   DFND 33 0 0 13,936,242
BANK AMERICA CORP COM 060505104   11,561,531 263,061 SH   DFND 402 0 0 263,061
BANK AMERICA CORP COM 060505104   109,550,034 2,492,606 SH   DFND 483 0 0 2,492,606
BANK AMERICA CORP COM 060505104   3,365,647 76,579 SH   DFND 562 0 0 76,579
BANK AMERICA CORP COM 060505104   504,600,762 11,481,246 SH   DFND 6 11,463,789 0 17,457
BANK AMERICA CORP COM 060505104   8,328,789 189,506 SH   DFND 602 0 0 189,506
BANK FIRST CORP COM 06211J100   905,385 9,137 SH   DFND 33 0 0 9,137
BANK HAWAII CORP COM 062540109   7,533,844 105,753 SH   DFND 33 0 0 105,753
BANK HAWAII CORP COM 062540109   54,427 764 SH   DFND 483 0 0 764
BANK MARIN BANCORP COM 063425102   368,839 15,517 SH   DFND 33 0 0 15,517
BANK MONTREAL QUE COM 063671101   752,040 7,749 SH   DFND 10 7,749 0 0
BANK MONTREAL QUE COM 063671101   1,064,833 10,972 SH   DFND 287 10,972 0 0
BANK MONTREAL QUE COM 063671101   72,419,292 746,206 SH   DFND 33 0 0 746,206
BANK MONTREAL QUE COM 063671101   20,004,431 206,125 SH   DFND 483 0 0 206,125
BANK MONTREAL QUE COM 063671101   4,426,159 45,607 SH   DFND 6 45,607 0 0
BANK NEW YORK MELLON CORP COM 064058100   179,168 2,332 SH   DFND 1 0 0 2,332
BANK NEW YORK MELLON CORP COM 064058100   53,781 700 SH   OTR 1 0 0 700
BANK NEW YORK MELLON CORP COM 064058100   41,800,053 544,059 SH   DFND 10 540,927 0 3,132
BANK NEW YORK MELLON CORP COM 064058100   2,535,006 32,995 SH   DFND 23 0 0 32,995
BANK NEW YORK MELLON CORP COM 064058100   3,464,111 45,088 SH   OTR 23 0 0 45,088
BANK NEW YORK MELLON CORP COM 064058100   9,449,706 122,995 SH   DFND 287 122,995 0 0
BANK NEW YORK MELLON CORP COM 064058100   170,059,210 2,213,448 SH   DFND 33 0 0 2,213,448
BANK NEW YORK MELLON CORP COM 064058100   32,019,517 416,758 SH   DFND 483 0 0 416,758
BANK NEW YORK MELLON CORP COM 064058100   20,371,705 265,153 SH   DFND 6 260,352 0 4,801
BANK NOVA SCOTIA HALIFAX COM 064149107   294,547 5,483 SH   DFND 10 5,375 0 108
BANK NOVA SCOTIA HALIFAX COM 064149107   1,006,605 18,738 SH   DFND 287 18,738 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   67,330,177 1,253,354 SH   DFND 33 0 0 1,253,354
BANK NOVA SCOTIA HALIFAX COM 064149107   19,264,261 358,605 SH   DFND 483 0 0 358,605
BANK NOVA SCOTIA HALIFAX COM 064149107   4,444,094 82,727 SH   DFND 6 82,727 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   2,125,602 58,156 SH   DFND 33 0 0 58,156
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   52,449 1,435 SH   DFND 483 0 0 1,435
BANK OZK LITTLE ROCK ARK COM 06417N103   1,189,441 26,711 SH   DFND 10 26,711 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   100,103 2,248 SH   DFND 287 2,248 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   208,356 4,679 SH   DFND 33 0 0 4,679
BANK OZK LITTLE ROCK ARK COM 06417N103   52,412 1,177 SH   DFND 483 0 0 1,177
BANKFINANCIAL CORP COM 06643P104   21,641 1,704 SH   DFND 10 1,704 0 0
BANKUNITED INC COM 06652K103   577,016 15,117 SH   DFND 10 15,117 0 0
BANKUNITED INC COM 06652K103   2,396,771 62,792 SH   DFND 33 0 0 62,792
BANKUNITED INC COM 06652K103   51,453 1,348 SH   DFND 483 0 0 1,348
BANKWELL FINL GROUP INC COM 06654A103   103,730 3,330 SH   DFND 33 0 0 3,330
BANNER CORP COM NEW 06652V208   7,791,191 116,687 SH   DFND 33 0 0 116,687
BANNER CORP COM NEW 06652V208   54,551 817 SH   DFND 483 0 0 817
BAR HBR BANKSHARES COM 066849100   298,430 9,759 SH   DFND 33 0 0 9,759
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   4,974 155 SH   DFND 23 0 0 155
BARCLAYS PLC ADR 06738E204   50,188,821 3,776,435 SH   DFND 33 0 0 3,776,435
BARK INC COM 68622E104   127,479 69,282 SH   DFND 33 0 0 69,282
BARNES GROUP INC COM 067806109   2,323,491 49,164 SH   DFND 33 0 0 49,164
BARRETT BUSINESS SVCS INC COM 068463108   23,110 532 SH   DFND 10 532 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,185,869 27,299 SH   DFND 33 0 0 27,299
BARRICK GOLD CORP COM 067901108   1,318 85 SH   DFND   0 0 85
BARRICK GOLD CORP COM 067901108   5,198,220 335,369 SH   DFND 10 145,100 0 190,269
BARRICK GOLD CORP COM 067901108   61,101,000 3,942,000 SH   DFND 11 0 0 3,942,000
BARRICK GOLD CORP COM 067901108   1,162,547 75,003 SH   DFND 287 75,003 0 0
BARRICK GOLD CORP COM 067901108   12,119,016 781,872 SH   DFND 33 0 0 781,872
BARRICK GOLD CORP COM 067901108   4,274,327 275,763 SH   DFND 483 0 0 275,763
BARRICK GOLD CORP COM 067901108   1,891,295 122,019 SH   DFND 6 122,019 0 0
BATH & BODY WORKS INC COM 070830104   300,623 7,754 SH   DFND 10 7,754 0 0
BATH & BODY WORKS INC COM 070830104   7,366 190 SH   OTR 23 0 0 190
BATH & BODY WORKS INC COM 070830104   13,492 348 SH   DFND 287 348 0 0
BATH & BODY WORKS INC COM 070830104   6,066,497 156,474 SH   DFND 33 0 0 156,474
BATH & BODY WORKS INC COM 070830104   436,434 11,257 SH   DFND 483 0 0 11,257
BAUSCH HEALTH COS INC COM 071734107   16,926,000 2,100,000 SH   DFND 2 2,100,000 0 0
BAUSCH HEALTH COS INC COM 071734107   139,768 17,341 SH   DFND 33 0 0 17,341
BAUSCH HEALTH COS INC COM 071734107   99,702 12,370 SH   DFND 483 0 0 12,370
BAXTER INTL INC COM 071813109   43,740 1,500 SH   DFND 1 0 0 1,500
BAXTER INTL INC COM 071813109   2,314,400 79,369 SH   DFND 10 79,369 0 0
BAXTER INTL INC COM 071813109   495,720 17,000 SH   OTR 21 0 0 17,000
BAXTER INTL INC COM 071813109   256,900 8,810 SH   DFND 23 0 0 8,810
BAXTER INTL INC COM 071813109   218,700 7,500 SH   OTR 23 0 0 7,500
BAXTER INTL INC COM 071813109   1,158,439 39,727 SH   DFND 287 39,727 0 0
BAXTER INTL INC COM 071813109   56,590,695 1,940,696 SH   DFND 33 0 0 1,940,696
BAXTER INTL INC COM 071813109   4,035,773 138,401 SH   DFND 483 0 0 138,401
BAXTER INTL INC COM 071813109   910,521 31,225 SH   DFND 6 31,225 0 0
BAYCOM CORP COM 07272M107   172,957 6,444 SH   DFND 33 0 0 6,444
BAYTEX ENERGY CORP COM 07317Q105   107,723 41,753 SH   DFND 33 0 0 41,753
BBB FOODS INC CL A COM G0896C103   311,080 11,000 SH   DFND 483 0 0 11,000
BCE INC COM NEW 05534B760   33,217 1,433 SH   DFND 10 625 0 808
BCE INC COM NEW 05534B760   125,659 5,421 SH   DFND 287 5,421 0 0
BCE INC COM NEW 05534B760   2,247,602 96,963 SH   DFND 33 0 0 96,963
BCE INC COM NEW 05534B760   2,338,074 100,866 SH   DFND 483 0 0 100,866
BCE INC COM NEW 05534B760   1,775,403 76,592 SH   DFND 6 76,592 0 0
BEACON ROOFING SUPPLY INC COM 073685109   411,907 4,055 SH   DFND 1 0 0 4,055
BEACON ROOFING SUPPLY INC COM 073685109   127,686 1,257 SH   DFND 10 1,257 0 0
BEACON ROOFING SUPPLY INC COM 073685109   23,452,181 230,874 SH   DFND 33 0 0 230,874
BEACON ROOFING SUPPLY INC COM 073685109   80,959 797 SH   DFND 483 0 0 797
BEAM THERAPEUTICS INC COM 07373V105   1,618,994 65,282 SH   DFND 33 0 0 65,282
BEAM THERAPEUTICS INC COM 07373V105   55,205 2,226 SH   DFND 483 0 0 2,226
BEAZER HOMES USA INC COM NEW 07556Q881   3,296,134 120,034 SH   DFND 33 0 0 120,034
BECTON DICKINSON & CO COM 075887109   12,970,158 57,170 SH   SOLE   0 26,115 31,055
BECTON DICKINSON & CO COM 075887109   3,638,314 16,037 SH   DFND 1 0 0 16,037
BECTON DICKINSON & CO COM 075887109   182,177 803 SH   OTR 1 0 0 803
BECTON DICKINSON & CO COM 075887109   36,554,429 161,125 SH   DFND 10 160,931 0 194
BECTON DICKINSON & CO COM 075887109   137,483 606 SH   DFND 19 0 0 606
BECTON DICKINSON & CO COM 075887109   517,264 2,280 SH   DFND 20 0 0 2,280
BECTON DICKINSON & CO COM 075887109   162,439 716 SH   OTR 20 0 0 716
BECTON DICKINSON & CO COM 075887109   44,240 195 SH   DFND 21 0 0 195
BECTON DICKINSON & CO COM 075887109   1,008,664 4,446 SH   OTR 21 0 0 4,446
BECTON DICKINSON & CO COM 075887109   2,885,106 12,717 SH   DFND 23 0 0 12,717
BECTON DICKINSON & CO COM 075887109   4,171,232 18,386 SH   OTR 23 0 0 18,386
BECTON DICKINSON & CO COM 075887109   8,786,675 38,730 SH   DFND 287 38,730 0 0
BECTON DICKINSON & CO COM 075887109   158,180,797 697,231 SH   DFND 33 0 0 697,231
BECTON DICKINSON & CO COM 075887109   121,149 534 SH   DFND 402 0 0 534
BECTON DICKINSON & CO COM 075887109   17,723,765 78,123 SH   DFND 483 0 0 78,123
BECTON DICKINSON & CO COM 075887109   6,550,191 28,872 SH   DFND 6 28,872 0 0
BEIGENE LTD SPONSORED ADR 07725L102   25,121 136 SH   DFND 287 136 0 0
BEIGENE LTD SPONSORED ADR 07725L102   952,919 5,159 SH   DFND 33 0 0 5,159
BEL FUSE INC CL A 077347201   117,644 1,306 SH   DFND 33 0 0 1,306
BEL FUSE INC CL B 077347300   790,887 9,590 SH   DFND 33 0 0 9,590
BELDEN INC COM 077454106   493,007 4,378 SH   DFND 1 0 0 4,378
BELDEN INC COM 077454106   146,956 1,305 SH   DFND 10 1,305 0 0
BELDEN INC COM 077454106   18,581 165 SH   DFND 287 165 0 0
BELDEN INC COM 077454106   3,928,512 34,886 SH   DFND 33 0 0 34,886
BELDEN INC COM 077454106   45,494 404 SH   DFND 483 0 0 404
BELLRING BRANDS INC COMMON STOCK 07831C103   29,383 390 SH   DFND 10 390 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   257,135 3,413 SH   DFND 287 3,413 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   26,516,516 351,958 SH   DFND 33 0 0 351,958
BELLRING BRANDS INC COMMON STOCK 07831C103   111,654 1,482 SH   DFND 483 0 0 1,482
BENCHMARK ELECTRS INC COM 08160H101   3,594,727 79,179 SH   DFND 10 79,179 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,435,276 31,614 SH   DFND 33 0 0 31,614
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   140,650 145,000 PRN   DFND 483 0 0 145,000
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   1,612,140 1,662,000 PRN   DFND 6 1,662,000 0 0
BENTLEY SYS INC COM CL B 08265T208   2,212,039 47,367 SH   SOLE   47,367 0 0
BENTLEY SYS INC COM CL B 08265T208   58,188 1,246 SH   DFND 10 1,246 0 0
BENTLEY SYS INC COM CL B 08265T208   584,170 12,509 SH   DFND 287 12,509 0 0
BENTLEY SYS INC COM CL B 08265T208   6,509,466 139,389 SH   DFND 33 0 0 139,389
BENTLEY SYS INC COM CL B 08265T208   1,837,131 39,339 SH   DFND 483 0 0 39,339
BENTLEY SYS INC COM CL B 08265T208   522,526 11,189 SH   DFND 6 11,189 0 0
BERKLEY W R CORP COM 084423102   1,166,772 19,938 SH   DFND 10 18,888 0 1,050
BERKLEY W R CORP COM 084423102   1,964,107 33,563 SH   DFND 287 33,563 0 0
BERKLEY W R CORP COM 084423102   48,029,529 820,737 SH   DFND 33 0 0 820,737
BERKLEY W R CORP COM 084423102   10,002,414 170,923 SH   DFND 483 0 0 170,923
BERKLEY W R CORP COM 084423102   3,020,919 51,622 SH   DFND 6 51,622 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,723,680 4 SH   DFND 10 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,851,960 13 SH   OTR 23 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   907 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,532,414 23,236 SH   DFND 1 0 0 23,236
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   659,522 1,455 SH   OTR 1 0 0 1,455
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   28,108,799 62,012 SH   DFND 10 60,626 0 1,386
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,958 33 SH   DFND 20 0 0 33
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,457,620 7,628 SH   DFND 23 0 0 7,628
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,961,603 10,946 SH   OTR 23 0 0 10,946
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   421,550 930 SH   DFND 28 0 0 930
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,103,676 20,084 SH   DFND 287 20,084 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,052,103,222 2,321,089 SH   DFND 33 0 0 2,321,089
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   247,038 545 SH   DFND 402 0 0 545
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   141,182,668 311,469 SH   DFND 483 0 0 311,469
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   61,145,659 134,896 SH   DFND 6 133,648 0 1,248
BERKSHIRE HILLS BANCORP INC COM 084680107   1,068,428 37,581 SH   DFND 33 0 0 37,581
BERRY CORP COM 08579X101   2,627 636 SH   DFND 10 636 0 0
BERRY CORP COM 08579X101   310,196 75,108 SH   DFND 33 0 0 75,108
BERRY GLOBAL GROUP INC COM 08579W103   966,752 14,949 SH   DFND 10 5,178 0 9,771
BERRY GLOBAL GROUP INC COM 08579W103   11,802,275 182,500 SH   DFND 11 0 0 182,500
BERRY GLOBAL GROUP INC COM 08579W103   466,723 7,217 SH   DFND 287 7,217 0 0
BERRY GLOBAL GROUP INC COM 08579W103   394,940 6,107 SH   DFND 33 0 0 6,107
BERRY GLOBAL GROUP INC COM 08579W103   47,015 727 SH   DFND 483 0 0 727
BEST BUY INC COM 086516101   1,003,002 11,690 SH   DFND 1 0 0 11,690
BEST BUY INC COM 086516101   235,006 2,739 SH   OTR 1 0 0 2,739
BEST BUY INC COM 086516101   5,968,248 69,560 SH   DFND 10 68,910 0 650
BEST BUY INC COM 086516101   295,324 3,442 SH   DFND 19 0 0 3,442
BEST BUY INC COM 086516101   666,752 7,771 SH   DFND 20 0 0 7,771
BEST BUY INC COM 086516101   11,326 132 SH   OTR 20 0 0 132
BEST BUY INC COM 086516101   29,086 339 SH   DFND 21 0 0 339
BEST BUY INC COM 086516101   144,659 1,686 SH   DFND 23 0 0 1,686
BEST BUY INC COM 086516101   49,678 579 SH   OTR 23 0 0 579
BEST BUY INC COM 086516101   2,600,770 30,312 SH   DFND 287 30,312 0 0
BEST BUY INC COM 086516101   78,633,383 916,473 SH   DFND 33 0 0 916,473
BEST BUY INC COM 086516101   393,221 4,583 SH   DFND 402 0 0 4,583
BEST BUY INC COM 086516101   14,544,387 169,515 SH   DFND 483 0 0 169,515
BEST BUY INC COM 086516101   5,476,528 63,829 SH   DFND 6 62,612 0 1,217
BEYOND INC COM 690370101   98,610 20,002 SH   DFND 1 0 0 20,002
BEYOND INC COM 690370101   2,269,880 460,422 SH   DFND 33 0 0 460,422
BEYOND MEAT INC COM 08862E109   5,287 1,406 SH   DFND 10 1,406 0 0
BEYOND MEAT INC COM 08862E109   286 76 SH   DFND 20 0 0 76
BEYOND MEAT INC COM 08862E109   194,561 51,745 SH   DFND 33 0 0 51,745
BGC GROUP INC CL A 088929104   182,043 20,093 SH   DFND 1 0 0 20,093
BGC GROUP INC CL A 088929104   317,009 34,990 SH   DFND 10 34,990 0 0
BGC GROUP INC CL A 088929104   7,733,127 853,546 SH   DFND 33 0 0 853,546
BGC GROUP INC CL A 088929104   45,952 5,072 SH   DFND 483 0 0 5,072
BHP GROUP LTD SPONSORED ADS 088606108   58,596 1,200 SH   SOLE   1,200 0 0
BHP GROUP LTD SPONSORED ADS 088606108   36,623 750 SH   DFND 1 0 0 750
BICARA THERAPEUTICS INC COM 055477103   5,696 327 SH   DFND 10 327 0 0
BICARA THERAPEUTICS INC COM 055477103   211,636 12,149 SH   DFND 33 0 0 12,149
BICARA THERAPEUTICS INC COM 055477103   1,742,000 100,000 SH   DFND 6 100,000 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   89,838 6,417 SH   DFND 483 0 0 6,417
BIGBEAR AI HLDGS INC COM 08975B109   13,657 3,069 SH   DFND 10 3,069 0 0
BIGBEAR AI HLDGS INC COM 08975B109   231,338 51,986 SH   DFND 33 0 0 51,986
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   7,105 1,161 SH   SOLE   1,161 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   9,235 1,509 SH   DFND 10 1,509 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   6,044,143 987,605 SH   DFND 33 0 0 987,605
BIGLARI HLDGS INC COM STK CL B 08986R309   43,738 172 SH   DFND 33 0 0 172
BILL HOLDINGS INC COM 090043100   454,384 5,364 SH   SOLE   5,364 0 0
BILL HOLDINGS INC COM 090043100   8,471 100 SH   DFND 10 100 0 0
BILL HOLDINGS INC COM 090043100   481,492 5,684 SH   DFND 33 0 0 5,684
BIO RAD LABS INC CL A 090572207   33,180 101 SH   DFND 10 101 0 0
BIO RAD LABS INC CL A 090572207   95,596 291 SH   DFND 287 291 0 0
BIO RAD LABS INC CL A 090572207   10,496,552 31,952 SH   DFND 33 0 0 31,952
BIO RAD LABS INC CL A 090572207   1,317,654 4,011 SH   DFND 483 0 0 4,011
BIO RAD LABS INC CL A 090572207   409,323 1,246 SH   DFND 6 1,246 0 0
BIOATLA INC COM 09077B104   309,958 525,353 SH   DFND 33 0 0 525,353
BIOCRYST PHARMACEUTICALS INC COM 09058V103   40,864 5,434 SH   DFND 10 5,434 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,863,648 513,783 SH   DFND 33 0 0 513,783
BIOGEN INC COM 09062X103   49,087 321 SH   DFND 1 0 0 321
BIOGEN INC COM 09062X103   107,962 706 SH   OTR 1 0 0 706
BIOGEN INC COM 09062X103   4,223,192 27,617 SH   DFND 10 27,617 0 0
BIOGEN INC COM 09062X103   12,845 84 SH   DFND 20 0 0 84
BIOGEN INC COM 09062X103   28,137 184 SH   DFND 23 0 0 184
BIOGEN INC COM 09062X103   133,499 873 SH   OTR 23 0 0 873
BIOGEN INC COM 09062X103   3,958,487 25,886 SH   DFND 287 25,886 0 0
BIOGEN INC COM 09062X103   145,808,302 953,494 SH   DFND 33 0 0 953,494
BIOGEN INC COM 09062X103   50,617 331 SH   DFND 402 0 0 331
BIOGEN INC COM 09062X103   13,494,425 88,245 SH   DFND 483 0 0 88,245
BIOGEN INC COM 09062X103   10,984,091 71,829 SH   DFND 6 70,734 0 1,095
BIOHAVEN LTD COM G1110E107   1,846,958 49,450 SH   DFND 10 49,450 0 0
BIOHAVEN LTD COM G1110E107   2,626,564 70,323 SH   DFND 33 0 0 70,323
BIOHAVEN LTD COM G1110E107   1,867,500 50,000 SH   DFND 6 50,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   18,302 705 SH   DFND 10 705 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   790,897 30,466 SH   DFND 33 0 0 30,466
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   148,480 160,000 PRN   DFND 483 0 0 160,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   1,023,584 1,103,000 PRN   DFND 6 1,103,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,310,853 19,943 SH   DFND 10 19,943 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   11,831 180 SH   OTR 21 0 0 180
BIOMARIN PHARMACEUTICAL INC COM 09061G101   52,255 795 SH   DFND 23 0 0 795
BIOMARIN PHARMACEUTICAL INC COM 09061G101   422,973 6,435 SH   DFND 287 6,435 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   26,002,262 395,592 SH   DFND 33 0 0 395,592
BIOMARIN PHARMACEUTICAL INC COM 09061G101   361,515 5,500 SH   DFND 402 0 0 5,500
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,232,076 49,172 SH   DFND 483 0 0 49,172
BIOMARIN PHARMACEUTICAL INC COM 09061G101   78,343,653 1,191,901 SH   DFND 6 1,181,259 0 10,642
BIOMEA FUSION INC COM 09077A106   12,164 3,135 SH   DFND 10 3,135 0 0
BIOMEA FUSION INC COM 09077A106   64,827 16,708 SH   DFND 33 0 0 16,708
BIOMEA FUSION INC COM 09077A106   622,705 160,491 SH   DFND 6 160,491 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,174,483 10,307 SH   DFND   0 0 10,307
BIONTECH SE SPONSORED ADS 09075V102   140,159 1,230 SH   SOLE   0 130 1,100
BIONTECH SE SPONSORED ADS 09075V102   165,228 1,450 SH   DFND 10 1,450 0 0
BIONTECH SE SPONSORED ADS 09075V102   3,655,174 32,077 SH   DFND 33 0 0 32,077
BIONTECH SE SPONSORED ADS 09075V102   1,300,283 11,411 SH   DFND 483 0 0 11,411
BIONTECH SE SPONSORED ADS 09075V102   28,262,449 248,025 SH   DFND 6 248,025 0 0
BIOTE CORP CLASS A COM 090683103   3,819 618 SH   DFND 10 618 0 0
BIOTE CORP CLASS A COM 090683103   190,486 30,823 SH   DFND 33 0 0 30,823
BIO-TECHNE CORP COM 09073M104   1,108,326 15,387 SH   DFND 10 15,387 0 0
BIO-TECHNE CORP COM 09073M104   533,238 7,403 SH   DFND 287 7,403 0 0
BIO-TECHNE CORP COM 09073M104   50,379,007 699,417 SH   DFND 33 0 0 699,417
BIO-TECHNE CORP COM 09073M104   3,267,065 45,357 SH   DFND 483 0 0 45,357
BIO-TECHNE CORP COM 09073M104   19,235,179 267,044 SH   DFND 6 267,044 0 0
BIOVENTUS INC COM CL A 09075A108   3,528 336 SH   DFND 10 336 0 0
BIOVENTUS INC COM CL A 09075A108   323,295 30,790 SH   DFND 33 0 0 30,790
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   2,738,944 48,340 SH   DFND 10 48,340 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   113,490 2,003 SH   DFND 33 0 0 2,003
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   358,097 16,525 SH   DFND 33 0 0 16,525
BITFARMS LTD COM 09173B107   14,785 9,923 SH   DFND 33 0 0 9,923
BJS RESTAURANTS INC COM 09180C106   8,223 234 SH   DFND 10 234 0 0
BJS RESTAURANTS INC COM 09180C106   1,938,744 55,172 SH   DFND 33 0 0 55,172
BJS WHSL CLUB HLDGS INC COM 05550J101   853,382 9,551 SH   DFND 287 9,551 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   52,026,718 582,280 SH   DFND 33 0 0 582,280
BJS WHSL CLUB HLDGS INC COM 05550J101   334,169 3,740 SH   DFND 483 0 0 3,740
BKV CORP COM 05603J108   45,491 1,913 SH   DFND 33 0 0 1,913
BLACK DIAMOND THERAPEUTICS I COM 09203E105   1,573 735 SH   DFND 10 735 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   46,337 21,653 SH   DFND 33 0 0 21,653
BLACK HILLS CORP COM 092113109   10,548,464 180,254 SH   DFND 33 0 0 180,254
BLACKBAUD INC COM 09227Q100   69,337 938 SH   DFND 10 938 0 0
BLACKBAUD INC COM 09227Q100   11,458 155 SH   DFND 287 155 0 0
BLACKBAUD INC COM 09227Q100   2,639,388 35,706 SH   DFND 33 0 0 35,706
BLACKBAUD INC COM 09227Q100   204,684 2,769 SH   DFND 483 0 0 2,769
BLACKBERRY LTD COM 09228F103   140,590 37,193 SH   DFND 287 37,193 0 0
BLACKBERRY LTD COM 09228F103   151,544 40,091 SH   DFND 33 0 0 40,091
BLACKLINE INC COM 09239B109   79,049 1,301 SH   DFND 10 1,301 0 0
BLACKLINE INC COM 09239B109   2,944,490 48,461 SH   DFND 33 0 0 48,461
BLACKLINE INC COM 09239B109   246,017 4,049 SH   DFND 483 0 0 4,049
BLACKROCK INC COM 09290D101   780,109 761 SH   DFND 1 0 0 761
BLACKROCK INC COM 09290D101   12,017,365 11,723 SH   DFND 10 11,692 0 31
BLACKROCK INC COM 09290D101   221,424 216 SH   DFND 20 0 0 216
BLACKROCK INC COM 09290D101   1,025 1 SH   OTR 21 0 0 1
BLACKROCK INC COM 09290D101   25,628 25 SH   DFND 23 0 0 25
BLACKROCK INC COM 09290D101   485,902 474 SH   OTR 23 0 0 474
BLACKROCK INC COM 09290D101   205,022 200 SH   DFND 28 0 0 200
BLACKROCK INC COM 09290D101   24,736,929 24,131 SH   DFND 287 24,131 0 0
BLACKROCK INC COM 09290D101   313,342,298 305,667 SH   DFND 33 0 0 305,667
BLACKROCK INC COM 09290D101   56,284,690 54,906 SH   DFND 483 0 0 54,906
BLACKROCK INC COM 09290D101   26,404,783 25,758 SH   DFND 6 25,533 0 225
BLACKSKY TECHNOLOGY INC YW EXP 09/09/202 09263B116   8,250 75,000 SH Call DFND 2 75,000 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   292,690 27,126 SH   DFND 33 0 0 27,126
BLACKSTONE INC COM 09260D107   3,381,846 19,614 SH   DFND 1 0 0 19,614
BLACKSTONE INC COM 09260D107   99,314 576 SH   OTR 1 0 0 576
BLACKSTONE INC COM 09260D107   34,896,773 202,394 SH   DFND 10 202,188 0 206
BLACKSTONE INC COM 09260D107   1,304,530 7,566 SH   DFND 20 0 0 7,566
BLACKSTONE INC COM 09260D107   112,073 650 SH   OTR 20 0 0 650
BLACKSTONE INC COM 09260D107   72,761 422 SH   DFND 21 0 0 422
BLACKSTONE INC COM 09260D107   114,659 665 SH   OTR 21 0 0 665
BLACKSTONE INC COM 09260D107   1,839,894 10,671 SH   DFND 23 0 0 10,671
BLACKSTONE INC COM 09260D107   246,216 1,428 SH   OTR 23 0 0 1,428
BLACKSTONE INC COM 09260D107   1,277,287 7,408 SH   DFND 287 7,408 0 0
BLACKSTONE INC COM 09260D107   160,278,701 929,583 SH   DFND 33 0 0 929,583
BLACKSTONE INC COM 09260D107   31,360,439 181,884 SH   DFND 483 0 0 181,884
BLACKSTONE INC COM 09260D107   8,222,882 47,691 SH   DFND 6 47,691 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,549,695 146,450 SH   DFND 33 0 0 146,450
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   116,090 3,593 SH   DFND 1 0 0 3,593
BLADE AIR MOBILITY INC CL A COM 092667104   160,548 37,776 SH   DFND 33 0 0 37,776
BLEND LABS INC CL A 09352U108   22,679 5,387 SH   DFND 10 5,387 0 0
BLEND LABS INC CL A 09352U108   5,044,102 1,198,124 SH   DFND 33 0 0 1,198,124
BLINK CHARGING CO COM 09354A100   1,833 1,319 SH   DFND 10 1,319 0 0
BLINK CHARGING CO COM 09354A100   66,830 48,079 SH   DFND 287 48,079 0 0
BLINK CHARGING CO COM 09354A100   68,816 49,508 SH   DFND 33 0 0 49,508
BLOCK H & R INC COM 093671105   525,547 9,946 SH   DFND 1 0 0 9,946
BLOCK H & R INC COM 093671105   205,389 3,887 SH   OTR 1 0 0 3,887
BLOCK H & R INC COM 093671105   599,100 11,338 SH   DFND 10 11,338 0 0
BLOCK H & R INC COM 093671105   72,285 1,368 SH   OTR 23 0 0 1,368
BLOCK H & R INC COM 093671105   499,919 9,461 SH   DFND 287 9,461 0 0
BLOCK H & R INC COM 093671105   360,263 6,818 SH   DFND 33 0 0 6,818
BLOCK H & R INC COM 093671105   83,329 1,577 SH   DFND 483 0 0 1,577
BLOCK INC CL A 852234103   568,668 6,691 SH   DFND 10 6,691 0 0
BLOCK INC CL A 852234103   4,042,719 47,567 SH   DFND 287 47,567 0 0
BLOCK INC CL A 852234103   81,297,779 956,557 SH   DFND 33 0 0 956,557
BLOCK INC CL A 852234103   11,867,239 139,631 SH   DFND 483 0 0 139,631
BLOCK INC CL A 852234103   2,993,093 35,217 SH   DFND 6 35,217 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   69,000 50,000 PRN   DFND 483 0 0 50,000
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   517,500 375,000 PRN   DFND 6 375,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   13,747,057 618,958 SH   DFND 10 618,958 0 0
BLOOM ENERGY CORP COM CL A 093712107   196,869 8,864 SH   DFND 287 8,864 0 0
BLOOM ENERGY CORP COM CL A 093712107   5,578,375 251,165 SH   DFND 33 0 0 251,165
BLOOMIN BRANDS INC COM 094235108   11,624 952 SH   DFND 10 952 0 0
BLOOMIN BRANDS INC COM 094235108   839,401 68,747 SH   DFND 33 0 0 68,747
BLUE BIRD CORP COM 095306106   28,084 727 SH   DFND 10 727 0 0
BLUE BIRD CORP COM 095306106   3,919,632 101,466 SH   DFND 33 0 0 101,466
BLUE OWL CAPITAL INC COM CL A 09581B103   35,913 1,544 SH   DFND 10 1,544 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   30,215 1,299 SH   DFND 287 1,299 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   620,554 26,679 SH   DFND 33 0 0 26,679
BLUE OWL CAPITAL INC COM CL A 09581B103   54,568 2,346 SH   DFND 483 0 0 2,346
BLUEBIRD BIO INC COM NEW 09609G209   167,325 20,063 SH   DFND 33 0 0 20,063
BLUELINX HLDGS INC COM NEW 09624H208   3,892,092 38,098 SH   DFND 33 0 0 38,098
BLUEPRINT MEDICINES CORP COM 09627Y109   3,620,066 41,505 SH   DFND 10 41,505 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   7,322,381 83,953 SH   DFND 33 0 0 83,953
BLUEPRINT MEDICINES CORP COM 09627Y109   78,934 905 SH   DFND 483 0 0 905
BLUEPRINT MEDICINES CORP COM 09627Y109   11,774,700 135,000 SH   DFND 6 135,000 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   15,105 3,089 SH   DFND 33 0 0 3,089
BOEING CO COM 097023105   239,481 1,353 SH   DFND 1 0 0 1,353
BOEING CO COM 097023105   6,779,985 38,305 SH   DFND 10 38,305 0 0
BOEING CO COM 097023105   115,935 655 SH   DFND 20 0 0 655
BOEING CO COM 097023105   19,470 110 SH   DFND 21 0 0 110
BOEING CO COM 097023105   2,247,900 12,700 SH   OTR 21 0 0 12,700
BOEING CO COM 097023105   1,521,315 8,595 SH   DFND 23 0 0 8,595
BOEING CO COM 097023105   937,746 5,298 SH   OTR 23 0 0 5,298
BOEING CO COM 097023105   1,690,704 9,552 SH   DFND 287 9,552 0 0
BOEING CO COM 097023105   196,830,195 1,112,035 SH   DFND 33 0 0 1,112,035
BOEING CO COM 097023105   36,816 208 SH   DFND 402 0 0 208
BOEING CO COM 097023105   12,712,140 71,820 SH   DFND 483 0 0 71,820
BOEING CO COM 097023105   7,680,738 43,394 SH   DFND 6 43,394 0 0
BOISE CASCADE CO DEL COM 09739D100   325,795 2,741 SH   DFND 1 0 0 2,741
BOISE CASCADE CO DEL COM 09739D100   50,872 428 SH   DFND 10 428 0 0
BOISE CASCADE CO DEL COM 09739D100   4,041,002 33,998 SH   DFND 33 0 0 33,998
BOK FINL CORP COM NEW 05561Q201   15,755 148 SH   DFND 287 148 0 0
BOK FINL CORP COM NEW 05561Q201   3,522,431 33,090 SH   DFND 33 0 0 33,090
BOK FINL CORP COM NEW 05561Q201   48,009 451 SH   DFND 483 0 0 451
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   1,174,800 30,000 SH   DFND 10 30,000 0 0
BOOKING HOLDINGS INC COM 09857L108   1,192,421 240 SH   DFND   0 0 240
BOOKING HOLDINGS INC COM 09857L108   1,704,168 343 SH   SOLE   0 241 102
BOOKING HOLDINGS INC COM 09857L108   968,842 195 SH   DFND 1 0 0 195
BOOKING HOLDINGS INC COM 09857L108   104,337 21 SH   OTR 1 0 0 21
BOOKING HOLDINGS INC COM 09857L108   14,880,418 2,995 SH   DFND 10 2,989 0 6
BOOKING HOLDINGS INC COM 09857L108   496,842 100 SH   DFND 20 0 0 100
BOOKING HOLDINGS INC COM 09857L108   4,968 1 SH   OTR 20 0 0 1
BOOKING HOLDINGS INC COM 09857L108   14,905 3 SH   DFND 21 0 0 3
BOOKING HOLDINGS INC COM 09857L108   208,674 42 SH   OTR 23 0 0 42
BOOKING HOLDINGS INC COM 09857L108   20,027,701 4,031 SH   DFND 287 4,031 0 0
BOOKING HOLDINGS INC COM 09857L108   235,716,750 47,443 SH   DFND 33 0 0 47,443
BOOKING HOLDINGS INC COM 09857L108   163,958 33 SH   DFND 402 0 0 33
BOOKING HOLDINGS INC COM 09857L108   81,208,825 16,345 SH   DFND 483 0 0 16,345
BOOKING HOLDINGS INC COM 09857L108   1,024,840,962 206,271 SH   DFND 6 205,193 0 1,078
BOOT BARN HLDGS INC COM 099406100   96,709 637 SH   DFND 10 637 0 0
BOOT BARN HLDGS INC COM 099406100   3,818,425 25,151 SH   DFND 33 0 0 25,151
BOOT BARN HLDGS INC COM 099406100   262,041 1,726 SH   DFND 483 0 0 1,726
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   213,385 1,658 SH   DFND 1 0 0 1,658
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   12,850,180 99,846 SH   DFND 10 99,521 0 325
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,217 25 SH   DFND 23 0 0 25
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,618,145 12,573 SH   DFND 287 12,573 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   40,705,107 316,279 SH   DFND 33 0 0 316,279
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,503,729 27,224 SH   DFND 483 0 0 27,224
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,051,994 8,174 SH   DFND 6 8,174 0 0
BORGWARNER INC COM 099724106   13,352 420 SH   DFND 1 0 0 420
BORGWARNER INC COM 099724106   8,869 279 SH   OTR 1 0 0 279
BORGWARNER INC COM 099724106   359,354 11,304 SH   DFND 10 11,304 0 0
BORGWARNER INC COM 099724106   763,945 24,031 SH   OTR 21 0 0 24,031
BORGWARNER INC COM 099724106   6,358 200 SH   DFND 23 0 0 200
BORGWARNER INC COM 099724106   42,281 1,330 SH   OTR 23 0 0 1,330
BORGWARNER INC COM 099724106   645,941 20,319 SH   DFND 287 20,319 0 0
BORGWARNER INC COM 099724106   39,433,301 1,240,431 SH   DFND 33 0 0 1,240,431
BORGWARNER INC COM 099724106   127,478 4,010 SH   DFND 483 0 0 4,010
BORR DRILLING LTD SHS G1466R173   736,671 188,890 SH   DFND 33 0 0 188,890
BOSTON BEER INC CL A 100557107   11,757,116 39,193 SH   DFND 10 39,145 0 48
BOSTON BEER INC CL A 100557107   34,198 114 SH   DFND 287 114 0 0
BOSTON BEER INC CL A 100557107   158,989 530 SH   DFND 33 0 0 530
BOSTON BEER INC CL A 100557107   59,696 199 SH   DFND 483 0 0 199
BOSTON OMAHA CORP CL A COM STK 101044105   481,581 33,962 SH   DFND 33 0 0 33,962
BOSTON SCIENTIFIC CORP COM 101137107   1,782,559 19,957 SH   SOLE   0 0 19,957
BOSTON SCIENTIFIC CORP COM 101137107   16,741,873 187,437 SH   DFND 1 0 0 187,437
BOSTON SCIENTIFIC CORP COM 101137107   1,056,745 11,831 SH   OTR 1 0 0 11,831
BOSTON SCIENTIFIC CORP COM 101137107   59,555,360 666,764 SH   DFND 10 665,892 0 872
BOSTON SCIENTIFIC CORP COM 101137107   1,961,467 21,960 SH   DFND 20 0 0 21,960
BOSTON SCIENTIFIC CORP COM 101137107   103,701 1,161 SH   OTR 20 0 0 1,161
BOSTON SCIENTIFIC CORP COM 101137107   304,492 3,409 SH   DFND 21 0 0 3,409
BOSTON SCIENTIFIC CORP COM 101137107   478,130 5,353 SH   OTR 21 0 0 5,353
BOSTON SCIENTIFIC CORP COM 101137107   1,712,979 19,178 SH   DFND 23 0 0 19,178
BOSTON SCIENTIFIC CORP COM 101137107   932,411 10,439 SH   OTR 23 0 0 10,439
BOSTON SCIENTIFIC CORP COM 101137107   17,812,284 199,421 SH   DFND 287 199,421 0 0
BOSTON SCIENTIFIC CORP COM 101137107   329,465,127 3,688,593 SH   DFND 33 0 0 3,688,593
BOSTON SCIENTIFIC CORP COM 101137107   154,256 1,727 SH   DFND 402 0 0 1,727
BOSTON SCIENTIFIC CORP COM 101137107   36,613,786 409,917 SH   DFND 483 0 0 409,917
BOSTON SCIENTIFIC CORP COM 101137107   17,122,287 191,696 SH   DFND 6 191,696 0 0
BOUNDLESS BIO INC COM 10170A100   281 97 SH   DFND 10 97 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   127,233 3,582 SH   DFND 1 0 0 3,582
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   105,779 2,978 SH   DFND 33 0 0 2,978
BOWMAN CONSULTING GROUP LTD COM 103002101   8,184 328 SH   DFND 10 328 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   316,940 12,703 SH   DFND 33 0 0 12,703
BOX INC CL A 10316T104   1,264,000 40,000 SH Call SOLE   400 0 0
BOX INC CL A 10316T104   17,495,435 553,653 SH   SOLE   507,436 0 46,217
BOX INC CL A 10316T104   5,941,211 188,013 SH   DFND 1 0 0 188,013
BOX INC CL A 10316T104   220,663 6,983 SH   OTR 1 0 0 6,983
BOX INC CL A 10316T104   51,555,179 1,631,493 SH   DFND 10 1,631,493 0 0
BOX INC CL A 10316T104   487,177 15,417 SH   DFND 20 0 0 15,417
BOX INC CL A 10316T104   111,548 3,530 SH   DFND 21 0 0 3,530
BOX INC CL A 10316T104   15,200 481 SH   OTR 21 0 0 481
BOX INC CL A 10316T104   184,797 5,848 SH   DFND 23 0 0 5,848
BOX INC CL A 10316T104   156,957 4,967 SH   OTR 23 0 0 4,967
BOX INC CL A 10316T104   3,783,594 119,734 SH   DFND 33 0 0 119,734
BOX INC CL A 10316T104   789,368 24,980 SH   DFND 6 24,980 0 0
BOYD GAMING CORP COM 103304101   14,650,976 201,971 SH   DFND 10 201,971 0 0
BOYD GAMING CORP COM 103304101   43,161 595 SH   DFND 287 595 0 0
BOYD GAMING CORP COM 103304101   232,273 3,202 SH   DFND 33 0 0 3,202
BP PLC SPONSORED ADR 055622104   92,523 3,130 SH   DFND 10 3,130 0 0
BP PLC SPONSORED ADR 055622104   152,589 5,162 SH   OTR 21 0 0 5,162
BP PLC SPONSORED ADR 055622104   670,657 22,688 SH   DFND 23 0 0 22,688
BP PLC SPONSORED ADR 055622104   460,013 15,562 SH   OTR 23 0 0 15,562
BP PLC SPONSORED ADR 055622104   69,038,947 2,335,553 SH   DFND 33 0 0 2,335,553
BRADY CORP CL A 104674106   197,401 2,673 SH   DFND 33 0 0 2,673
BRADY CORP CL A 104674106   44,088 597 SH   DFND 483 0 0 597
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   589,719 105,307 SH   DFND 11 0 0 105,307
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   961,974 171,781 SH   DFND 33 0 0 171,781
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   172,374 30,781 SH   DFND 483 0 0 30,781
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   4,878 871 SH   DFND 6 871 0 0
BRAZE INC COM CL A 10576N102   8,015,958 191,403 SH   DFND 10 191,403 0 0
BRAZE INC COM CL A 10576N102   48,259,455 1,152,327 SH   DFND 33 0 0 1,152,327
BRAZE INC COM CL A 10576N102   305,305 7,290 SH   DFND 483 0 0 7,290
BRC INC COM CL A 05601U105   5,861 1,849 SH   DFND 10 1,849 0 0
BRC INC COM CL A 05601U105   89,058 28,094 SH   DFND 33 0 0 28,094
BREAD FINANCIAL HOLDINGS INC COM 018581108   31,058,108 508,649 SH   SOLE   508,649 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   29,004 475 SH   DFND 10 475 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,357,425 71,363 SH   DFND 33 0 0 71,363
BREAD FINANCIAL HOLDINGS INC COM 018581108   59,900 981 SH   DFND 483 0 0 981
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   785,175 750,000 PRN   DFND 6 750,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   85,037 3,099 SH   DFND 1 0 0 3,099
BRIDGEBIO PHARMA INC COM 10806X102   2,410,028 87,829 SH   DFND 10 87,829 0 0
BRIDGEBIO PHARMA INC COM 10806X102   3,290,522 119,917 SH   DFND 33 0 0 119,917
BRIDGEBIO PHARMA INC COM 10806X102   1,811,040 66,000 SH   DFND 6 66,000 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   306,326 22,674 SH   DFND 33 0 0 22,674
BRIGHT HORIZONS FAM SOL IN D COM 109194100   377,666 3,407 SH   DFND 10 3,407 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   55,758 503 SH   DFND 287 503 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   16,194,077 146,090 SH   DFND 33 0 0 146,090
BRIGHT HORIZONS FAM SOL IN D COM 109194100   13,678,779 123,399 SH   DFND 6 123,399 0 0
BRIGHTHOUSE FINL INC COM 10922N103   11,337 236 SH   DFND 287 236 0 0
BRIGHTHOUSE FINL INC COM 10922N103   3,206,430 66,745 SH   DFND 33 0 0 66,745
BRIGHTHOUSE FINL INC COM 10922N103   48,472 1,009 SH   DFND 483 0 0 1,009
BRIGHTSPHERE INVT GROUP INC COM 10948W103   14,066 534 SH   DFND 10 534 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,822,122 69,177 SH   DFND 33 0 0 69,177
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   665,599 118,014 SH   DFND 33 0 0 118,014
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   174,234 10,231 SH   DFND 1 0 0 10,231
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   21,492 1,262 SH   DFND 10 1,262 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   787,127 46,220 SH   DFND 33 0 0 46,220
BRIGHTVIEW HLDGS INC COM 10948C107   720,925 45,086 SH   DFND 33 0 0 45,086
BRINKER INTL INC COM 109641100   126,734 958 SH   DFND 10 958 0 0
BRINKER INTL INC COM 109641100   15,355,165 116,072 SH   DFND 33 0 0 116,072
BRINKS CO COM 109696104   22,215,817 239,472 SH   DFND 10 239,472 0 0
BRINKS CO COM 109696104   16,420 177 SH   DFND 287 177 0 0
BRINKS CO COM 109696104   3,544,000 38,202 SH   DFND 33 0 0 38,202
BRISTOL-MYERS SQUIBB CO COM 110122108   2,263,927 40,027 SH   SOLE   0 17,817 22,210
BRISTOL-MYERS SQUIBB CO COM 110122108   4,810,994 85,060 SH   DFND 1 0 0 85,060
BRISTOL-MYERS SQUIBB CO COM 110122108   1,019,098 18,018 SH   OTR 1 0 0 18,018
BRISTOL-MYERS SQUIBB CO COM 110122108   82,473,756 1,458,164 SH   DFND 10 1,457,421 0 743
BRISTOL-MYERS SQUIBB CO COM 110122108   265,606 4,696 SH   DFND 19 0 0 4,696
BRISTOL-MYERS SQUIBB CO COM 110122108   815,426 14,417 SH   DFND 20 0 0 14,417
BRISTOL-MYERS SQUIBB CO COM 110122108   156,388 2,765 SH   OTR 20 0 0 2,765
BRISTOL-MYERS SQUIBB CO COM 110122108   42,986 760 SH   DFND 21 0 0 760
BRISTOL-MYERS SQUIBB CO COM 110122108   1,654,832 29,258 SH   OTR 21 0 0 29,258
BRISTOL-MYERS SQUIBB CO COM 110122108   5,588,694 98,810 SH   DFND 23 0 0 98,810
BRISTOL-MYERS SQUIBB CO COM 110122108   4,477,629 79,166 SH   OTR 23 0 0 79,166
BRISTOL-MYERS SQUIBB CO COM 110122108   12,051,861 213,081 SH   DFND 28 0 0 213,081
BRISTOL-MYERS SQUIBB CO COM 110122108   20,376,702 360,267 SH   DFND 287 360,267 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   280,246,542 4,954,854 SH   DFND 33 0 0 4,954,854
BRISTOL-MYERS SQUIBB CO COM 110122108   558,304 9,871 SH   DFND 402 0 0 9,871
BRISTOL-MYERS SQUIBB CO COM 110122108   72,594,421 1,283,494 SH   DFND 483 0 0 1,283,494
BRISTOL-MYERS SQUIBB CO COM 110122108   51,681,870 913,753 SH   DFND 6 905,443 0 8,310
BRISTOW GROUP INC COM 11040G103   207,858 6,060 SH   DFND 1 0 0 6,060
BRISTOW GROUP INC COM 11040G103   723,215 21,085 SH   DFND 33 0 0 21,085
BRIXMOR PPTY GROUP INC COM 11120U105   161,702,849 5,808,292 SH   DFND 11 1,017,732 0 4,790,560
BRIXMOR PPTY GROUP INC COM 11120U105   117,735 4,229 SH   DFND 287 4,229 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   419,660 15,074 SH   DFND 33 0 0 15,074
BRIXMOR PPTY GROUP INC COM 11120U105   1,537,687 55,233 SH   DFND 483 0 0 55,233
BROADCOM INC COM 11135F101   1,857,038 8,010 SH   DFND   0 0 8,010
BROADCOM INC COM 11135F101   367,173,122 1,583,735 SH   SOLE   0 576,926 1,006,809
BROADCOM INC COM 11135F101   43,393,493 187,170 SH   DFND 1 0 0 187,170
BROADCOM INC COM 11135F101   4,192,595 18,084 SH   OTR 1 0 0 18,084
BROADCOM INC COM 11135F101   319,038,733 1,376,116 SH   DFND 10 1,375,218 0 898
BROADCOM INC COM 11135F101   750,234 3,236 SH   DFND 2 0 0 3,236
BROADCOM INC COM 11135F101   2,073,577 8,944 SH   DFND 20 0 0 8,944
BROADCOM INC COM 11135F101   62,597 270 SH   OTR 20 0 0 270
BROADCOM INC COM 11135F101   472,258 2,037 SH   DFND 21 0 0 2,037
BROADCOM INC COM 11135F101   2,601,013 11,219 SH   OTR 21 0 0 11,219
BROADCOM INC COM 11135F101   16,695,262 72,012 SH   DFND 23 0 0 72,012
BROADCOM INC COM 11135F101   8,729,935 37,655 SH   OTR 23 0 0 37,655
BROADCOM INC COM 11135F101   15,403,913 66,442 SH   DFND 287 66,442 0 0
BROADCOM INC COM 11135F101   1,207,557,651 5,208,582 SH   DFND 33 0 0 5,208,582
BROADCOM INC COM 11135F101   5,485,798 23,662 SH   DFND 402 0 0 23,662
BROADCOM INC COM 11135F101   357,685,302 1,542,811 SH   DFND 483 0 0 1,542,811
BROADCOM INC COM 11135F101   316,128,910 1,363,565 SH   DFND 6 1,335,107 0 28,458
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   22,609 100 SH   DFND 1 0 0 100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,287,579 10,118 SH   DFND 10 9,581 0 537
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,948,884 21,889 SH   DFND 287 21,889 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   79,824,692 353,066 SH   DFND 33 0 0 353,066
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   12,836,034 56,774 SH   DFND 483 0 0 56,774
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,503,257 24,341 SH   DFND 6 24,341 0 0
BROADSTONE NET LEASE INC COM 11135E203   796,569 50,225 SH   DFND 11 0 0 50,225
BROADSTONE NET LEASE INC COM 11135E203   2,557,726 161,269 SH   DFND 33 0 0 161,269
BROADSTONE NET LEASE INC COM 11135E203   509,962 32,154 SH   DFND 483 0 0 32,154
BROADSTONE NET LEASE INC COM 11135E203   28,485 1,796 SH   DFND 6 1,796 0 0
BROOKDALE SR LIVING INC COM 112463104   5,048,893 1,003,756 SH   DFND 10 1,003,756 0 0
BROOKDALE SR LIVING INC COM 112463104   13,404,618 2,664,934 SH   DFND 33 0 0 2,664,934
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,821,252 107,423 SH   DFND 10 105,727 0 1,696
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   408,809 7,544 SH   DFND 287 7,544 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   18,072,907 333,510 SH   DFND 33 0 0 333,510
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,400,725 44,302 SH   DFND 483 0 0 44,302
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,237,049 22,828 SH   DFND 6 22,828 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   615,986 25,391 SH   DFND 33 0 0 25,391
BROOKFIELD CORP CL A LTD VT SH 11271J107   17,923,653 311,987 SH   DFND 10 311,987 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,177,438 20,495 SH   DFND 287 20,495 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   65,378,272 1,138,003 SH   DFND 33 0 0 1,138,003
BROOKFIELD CORP CL A LTD VT SH 11271J107   10,003,596 174,127 SH   DFND 483 0 0 174,127
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,487,305 78,108 SH   DFND 6 78,108 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   44,394 1,605 SH   OTR 1 0 0 1,605
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   52,471 1,897 SH   DFND 287 1,897 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   883,855 74,903 SH   DFND 33 0 0 74,903
BROWN & BROWN INC COM 115236101   1,804,020 17,683 SH   DFND 1 0 0 17,683
BROWN & BROWN INC COM 115236101   156,907 1,538 SH   OTR 1 0 0 1,538
BROWN & BROWN INC COM 115236101   1,228,015 12,037 SH   DFND 10 9,616 0 2,421
BROWN & BROWN INC COM 115236101   671,904 6,586 SH   DFND 20 0 0 6,586
BROWN & BROWN INC COM 115236101   54,785 537 SH   OTR 20 0 0 537
BROWN & BROWN INC COM 115236101   56,009 549 SH   DFND 21 0 0 549
BROWN & BROWN INC COM 115236101   19,180 188 SH   OTR 21 0 0 188
BROWN & BROWN INC COM 115236101   737,809 7,232 SH   DFND 23 0 0 7,232
BROWN & BROWN INC COM 115236101   137,523 1,348 SH   OTR 23 0 0 1,348
BROWN & BROWN INC COM 115236101   690,369 6,767 SH   DFND 287 6,767 0 0
BROWN & BROWN INC COM 115236101   94,739,343 928,635 SH   DFND 33 0 0 928,635
BROWN & BROWN INC COM 115236101   8,007,958 78,494 SH   DFND 483 0 0 78,494
BROWN & BROWN INC COM 115236101   37,744,135 369,968 SH   DFND 6 369,968 0 0
BROWN FORMAN CORP CL A 115637100   1,362,192 36,142 SH   DFND 33 0 0 36,142
BROWN FORMAN CORP CL A 115637100   121,362 3,220 SH   DFND 483 0 0 3,220
BROWN FORMAN CORP CL B 115637209   763,892 20,113 SH   DFND 10 20,113 0 0
BROWN FORMAN CORP CL B 115637209   105,926 2,789 SH   DFND 287 2,789 0 0
BROWN FORMAN CORP CL B 115637209   31,575,471 831,371 SH   DFND 33 0 0 831,371
BROWN FORMAN CORP CL B 115637209   2,203,486 58,017 SH   DFND 483 0 0 58,017
BROWN FORMAN CORP CL B 115637209   484,929 12,768 SH   DFND 6 12,768 0 0
BRP INC COM SUN VTG 05577W200   354,310 6,965 SH   DFND 33 0 0 6,965
BRP INC COM SUN VTG 05577W200   107,030 2,104 SH   DFND 483 0 0 2,104
BRUKER CORP COM 116794108   190,105 3,243 SH   DFND 10 3,243 0 0
BRUKER CORP COM 116794108   17,586 300 SH   DFND 287 300 0 0
BRUKER CORP COM 116794108   318,072 5,426 SH   DFND 33 0 0 5,426
BRUKER CORP COM 116794108   339,117 5,785 SH   DFND 483 0 0 5,785
BRUNSWICK CORP COM 117043109   643,889 9,955 SH   DFND 1 0 0 9,955
BRUNSWICK CORP COM 117043109   74,705 1,155 SH   OTR 1 0 0 1,155
BRUNSWICK CORP COM 117043109   784,827 12,134 SH   DFND 10 12,134 0 0
BRUNSWICK CORP COM 117043109   41,525 642 SH   DFND 287 642 0 0
BRUNSWICK CORP COM 117043109   232,460 3,594 SH   DFND 33 0 0 3,594
BRUNSWICK CORP COM 117043109   35,639 551 SH   DFND 483 0 0 551
BUCKLE INC COM 118440106   33,382 657 SH   DFND 10 657 0 0
BUCKLE INC COM 118440106   1,324,109 26,060 SH   DFND 33 0 0 26,060
BUCKLE INC COM 118440106   313,549 6,171 SH   DFND 483 0 0 6,171
BUILD-A-BEAR WORKSHOP INC COM 120076104   8,840 192 SH   DFND 10 192 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   538,484 11,696 SH   DFND 33 0 0 11,696
BUILDERS FIRSTSOURCE INC COM 12008R107   2,016,885 14,111 SH   DFND 1 0 0 14,111
BUILDERS FIRSTSOURCE INC COM 12008R107   139,786 978 SH   OTR 1 0 0 978
BUILDERS FIRSTSOURCE INC COM 12008R107   22,580,653 157,984 SH   DFND 10 157,777 0 207
BUILDERS FIRSTSOURCE INC COM 12008R107   503,685 3,524 SH   DFND 20 0 0 3,524
BUILDERS FIRSTSOURCE INC COM 12008R107   68,606 480 SH   OTR 20 0 0 480
BUILDERS FIRSTSOURCE INC COM 12008R107   48,453 339 SH   DFND 21 0 0 339
BUILDERS FIRSTSOURCE INC COM 12008R107   25,727 180 SH   OTR 21 0 0 180
BUILDERS FIRSTSOURCE INC COM 12008R107   979,071 6,850 SH   DFND 23 0 0 6,850
BUILDERS FIRSTSOURCE INC COM 12008R107   158,366 1,108 SH   OTR 23 0 0 1,108
BUILDERS FIRSTSOURCE INC COM 12008R107   338,887 2,371 SH   DFND 287 2,371 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   55,170,837 385,999 SH   DFND 33 0 0 385,999
BUILDERS FIRSTSOURCE INC COM 12008R107   3,330,698 23,303 SH   DFND 483 0 0 23,303
BUILDERS FIRSTSOURCE INC COM 12008R107   1,022,092 7,151 SH   DFND 6 7,151 0 0
BUMBLE INC COM CL A 12047B105   7,482,931 919,279 SH   DFND 33 0 0 919,279
BUNGE GLOBAL SA COM SHS H11356104   1,241,516 15,966 SH   DFND 10 5,633 0 10,333
BUNGE GLOBAL SA COM SHS H11356104   32,584,162 419,035 SH   DFND 11 0 0 419,035
BUNGE GLOBAL SA COM SHS H11356104   994,006 12,783 SH   DFND 287 12,783 0 0
BUNGE GLOBAL SA COM SHS H11356104   41,107,591 528,647 SH   DFND 33 0 0 528,647
BUNGE GLOBAL SA COM SHS H11356104   7,778,255 100,029 SH   DFND 483 0 0 100,029
BUNGE GLOBAL SA COM SHS H11356104   14,425,957 185,519 SH   DFND 6 182,981 0 2,538
BURFORD CAP LTD ORD SHS G17977110   7,671,624 601,696 SH   DFND 33 0 0 601,696
BURFORD CAP LTD ORD SHS G17977110   48,042 3,768 SH   DFND 483 0 0 3,768
BURKE HERBERT FINL SVCS CORP COM 12135Y108   664,758 10,660 SH   DFND 33 0 0 10,660
BURLINGTON STORES INC COM 122017106   4,241,693 14,880 SH   DFND 1 0 0 14,880
BURLINGTON STORES INC COM 122017106   176,737 620 SH   OTR 1 0 0 620
BURLINGTON STORES INC COM 122017106   19,472,734 68,311 SH   DFND 10 68,311 0 0
BURLINGTON STORES INC COM 122017106   384,261 1,348 SH   DFND 20 0 0 1,348
BURLINGTON STORES INC COM 122017106   94,070 330 SH   DFND 21 0 0 330
BURLINGTON STORES INC COM 122017106   11,402 40 SH   OTR 21 0 0 40
BURLINGTON STORES INC COM 122017106   144,810 508 SH   DFND 23 0 0 508
BURLINGTON STORES INC COM 122017106   134,263 471 SH   OTR 23 0 0 471
BURLINGTON STORES INC COM 122017106   1,092,920 3,834 SH   DFND 287 3,834 0 0
BURLINGTON STORES INC COM 122017106   31,194,686 109,432 SH   DFND 33 0 0 109,432
BURLINGTON STORES INC COM 122017106   6,624,509 23,239 SH   DFND 483 0 0 23,239
BURLINGTON STORES INC COM 122017106   1,184,994 4,157 SH   DFND 6 4,157 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   622,223 24,211 SH   DFND 33 0 0 24,211
BWX TECHNOLOGIES INC COM 05605H100   15,726,040 141,180 SH   DFND 10 141,180 0 0
BWX TECHNOLOGIES INC COM 05605H100   248,734 2,233 SH   DFND 287 2,233 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,277,539 29,424 SH   DFND 33 0 0 29,424
BOSTON PROPERTIES INC COM 101121101   26,026 350 SH   DFND 1 0 0 350
BOSTON PROPERTIES INC COM 101121101   722,854 9,721 SH   DFND 10 9,423 0 298
BOSTON PROPERTIES INC COM 101121101   3,066,086 41,233 SH   DFND 11 0 0 41,233
BOSTON PROPERTIES INC COM 101121101   7,436 100 SH   DFND 23 0 0 100
BOSTON PROPERTIES INC COM 101121101   1,733,109 23,307 SH   DFND 287 23,307 0 0
BOSTON PROPERTIES INC COM 101121101   52,364,981 704,209 SH   DFND 33 0 0 704,209
BOSTON PROPERTIES INC COM 101121101   11,819,894 158,955 SH   DFND 483 0 0 158,955
BOSTON PROPERTIES INC COM 101121101   872,094 11,728 SH   DFND 6 11,728 0 0
BYLINE BANCORP INC COM 124411109   785,494 27,086 SH   DFND 33 0 0 27,086
BYRNA TECHNOLOGIES INC COM NEW 12448X201   12,936 449 SH   DFND 10 449 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   446,065 15,483 SH   DFND 33 0 0 15,483
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,814,574 36,920 SH   DFND 10 36,657 0 263
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,358,348 13,147 SH   DFND 287 13,147 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   56,915,372 550,865 SH   DFND 33 0 0 550,865
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   25,840,539 250,102 SH   DFND 483 0 0 250,102
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   9,027,378 87,373 SH   DFND 6 85,217 0 2,156
C3 AI INC CL A 12468P104   84,732 2,461 SH   DFND 10 2,461 0 0
C3 AI INC CL A 12468P104   16,699 485 SH   DFND 287 485 0 0
C3 AI INC CL A 12468P104   5,666,662 164,585 SH   DFND 33 0 0 164,585
CABALETTA BIO INC COM 12674W109   588 259 SH   DFND 10 259 0 0
CABALETTA BIO INC COM 12674W109   50,172 22,102 SH   DFND 33 0 0 22,102
CABLE ONE INC NOTE 3/1 12685JAE5   1,701,952 1,834,000 PRN   DFND 2 1,834,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   1,291,325 1,570,000 PRN   DFND 2 1,570,000 0 0
CABLE ONE INC COM 12685J105   2,477,263 6,841 SH   DFND 33 0 0 6,841
CABLE ONE INC COM 12685J105   54,680 151 SH   DFND 483 0 0 151
CABOT CORP COM 127055101   134,134 1,469 SH   DFND 1 0 0 1,469
CABOT CORP COM 127055101   105,920 1,160 SH   DFND 10 1,160 0 0
CABOT CORP COM 127055101   19,814 217 SH   DFND 287 217 0 0
CABOT CORP COM 127055101   4,137,530 45,313 SH   DFND 33 0 0 45,313
CACI INTL INC CL A 127190304   608,514 1,506 SH   DFND 287 1,506 0 0
CACI INTL INC CL A 127190304   18,857,884 46,671 SH   DFND 33 0 0 46,671
CACTUS INC CL A 127203107   86,256 1,478 SH   DFND 10 1,478 0 0
CACTUS INC CL A 127203107   3,253,453 55,748 SH   DFND 33 0 0 55,748
CACTUS INC CL A 127203107   77,094 1,321 SH   DFND 483 0 0 1,321
CADENCE BANK COM 12740C103   513,650 14,910 SH   DFND 1 0 0 14,910
CADENCE BANK COM 12740C103   6,161,520 178,854 SH   DFND 10 178,854 0 0
CADENCE BANK COM 12740C103   24,632 715 SH   DFND 287 715 0 0
CADENCE BANK COM 12740C103   5,313,430 154,236 SH   DFND 33 0 0 154,236
CADENCE BANK COM 12740C103   53,398 1,550 SH   DFND 483 0 0 1,550
CADENCE DESIGN SYSTEM INC COM 127387108   11,117 37 SH   SOLE   0 0 37
CADENCE DESIGN SYSTEM INC COM 127387108   32,498,054 108,161 SH   DFND 10 107,744 0 417
CADENCE DESIGN SYSTEM INC COM 127387108   55,886 186 SH   DFND 23 0 0 186
CADENCE DESIGN SYSTEM INC COM 127387108   10,193,706 33,927 SH   DFND 287 33,927 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   226,339,823 753,311 SH   DFND 33 0 0 753,311
CADENCE DESIGN SYSTEM INC COM 127387108   39,262,310 130,674 SH   DFND 483 0 0 130,674
CADENCE DESIGN SYSTEM INC COM 127387108   67,335,790 224,109 SH   DFND 6 224,109 0 0
CADIZ INC COM NEW 127537207   4,160 800 SH   DFND 10 800 0 0
CADIZ INC COM NEW 127537207   74,776 14,380 SH   DFND 33 0 0 14,380
CADRE HLDGS INC COM 12763L105   19,057 590 SH   DFND 10 590 0 0
CADRE HLDGS INC COM 12763L105   3,380,098 104,647 SH   DFND 33 0 0 104,647
CAE INC COM 124765108   40,735 1,605 SH   DFND 10 1,605 0 0
CAE INC COM 124765108   165,300 6,513 SH   DFND 287 6,513 0 0
CAE INC COM 124765108   2,912,660 114,762 SH   DFND 33 0 0 114,762
CAE INC COM 124765108   711,224 28,023 SH   DFND 483 0 0 28,023
CAE INC COM 124765108   521,102 20,532 SH   DFND 6 20,532 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   243,465 7,285 SH   DFND 10 7,285 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   326,981 9,784 SH   DFND 287 9,784 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   39,699,518 1,187,897 SH   DFND 33 0 0 1,187,897
CAESARS ENTERTAINMENT INC NE COM 12769G100   49,094 1,469 SH   DFND 483 0 0 1,469
CAL MAINE FOODS INC COM NEW 128030202   9,223,793 89,621 SH   DFND 10 89,621 0 0
CAL MAINE FOODS INC COM NEW 128030202   3,678,875 35,745 SH   DFND 33 0 0 35,745
CAL MAINE FOODS INC COM NEW 128030202   72,559 705 SH   DFND 483 0 0 705
CALAVO GROWERS INC COM 128246105   1,964 77 SH   DFND 10 77 0 0
CALAVO GROWERS INC COM 128246105   467,543 18,335 SH   DFND 33 0 0 18,335
CALEDONIA MNG CORP PLC SHS NEW G1757E113   103,689 11,019 SH   DFND 33 0 0 11,019
CALERES INC COM 129500104   205,105 8,856 SH   DFND 1 0 0 8,856
CALERES INC COM 129500104   6,022 260 SH   DFND 10 260 0 0
CALERES INC COM 129500104   690,006 29,793 SH   DFND 33 0 0 29,793
SOUTHERN CALIF BANCORP COM 84252A106   228,285 13,802 SH   DFND 33 0 0 13,802
CALIFORNIA RES CORP COM STOCK 13057Q305   8,302,400 160,000 SH   DFND 10 160,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   4,168,220 80,328 SH   DFND 33 0 0 80,328
CALIFORNIA WTR SVC GROUP COM 130788102   148,002 3,265 SH   DFND 1 0 0 3,265
CALIFORNIA WTR SVC GROUP COM 130788102   581,856 12,836 SH   DFND 10 12,836 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   31,776 701 SH   DFND 287 701 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,312,102 51,006 SH   DFND 33 0 0 51,006
CALIFORNIA WTR SVC GROUP COM 130788102   695,861 15,351 SH   DFND 483 0 0 15,351
CALIFORNIA WTR SVC GROUP COM 130788102   1,665,651 36,745 SH   DFND 6 36,745 0 0
CALIX INC COM 13100M509   5,973,963 171,321 SH   DFND 10 171,321 0 0
CALIX INC COM 13100M509   3,440,065 98,654 SH   DFND 33 0 0 98,654
CALIX INC COM 13100M509   370,354 10,621 SH   DFND 483 0 0 10,621
CAMBIUM NETWORKS CORP SHS G17766109   25,226 38,809 SH   DFND 33 0 0 38,809
CAMDEN NATL CORP COM 133034108   395,388 9,251 SH   DFND 33 0 0 9,251
CAMDEN PPTY TR SH BEN INT 133131102   403,819 3,480 SH   DFND 10 3,268 0 212
CAMDEN PPTY TR SH BEN INT 133131102   3,154,547 27,185 SH   DFND 11 0 0 27,185
CAMDEN PPTY TR SH BEN INT 133131102   305,881 2,636 SH   DFND 287 2,636 0 0
CAMDEN PPTY TR SH BEN INT 133131102   36,035,294 310,542 SH   DFND 33 0 0 310,542
CAMDEN PPTY TR SH BEN INT 133131102   7,972,760 68,707 SH   DFND 483 0 0 68,707
CAMDEN PPTY TR SH BEN INT 133131102   795,570 6,856 SH   DFND 6 6,856 0 0
CAMECO CORP COM 13321L108   98,874 1,924 SH   DFND 10 1,924 0 0
CAMECO CORP COM 13321L108   33,609 654 SH   DFND 23 0 0 654
CAMECO CORP COM 13321L108   678,142 13,196 SH   OTR 23 0 0 13,196
CAMECO CORP COM 13321L108   313,530 6,101 SH   DFND 287 6,101 0 0
CAMECO CORP COM 13321L108   27,421,910 533,604 SH   DFND 33 0 0 533,604
CAMECO CORP COM 13321L108   2,830,510 55,079 SH   DFND 483 0 0 55,079
CAMECO CORP COM 13321L108   1,441,592 28,052 SH   DFND 6 28,052 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   7,545,291 357,936 SH   DFND 10 357,936 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   2,504,957 118,831 SH   DFND 33 0 0 118,831
CAMTEK LTD ORD M20791105   13,072,544 161,849 SH   DFND 33 0 0 161,849
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   27,472 2,739 SH   DFND 33 0 0 2,739
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   52,748 5,259 SH   DFND 483 0 0 5,259
CANADIAN IMPERIAL BK COMM TO COM 136069101   688,069 10,882 SH   DFND 10 10,752 0 130
CANADIAN IMPERIAL BK COMM TO COM 136069101   885,916 14,011 SH   DFND 287 14,011 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   67,573,395 1,068,692 SH   DFND 33 0 0 1,068,692
CANADIAN IMPERIAL BK COMM TO COM 136069101   17,054,079 269,715 SH   DFND 483 0 0 269,715
CANADIAN IMPERIAL BK COMM TO COM 136069101   134,593,465 2,128,633 SH   DFND 6 2,116,795 0 11,838
CANADIAN NAT RES LTD COM 136385101   2,938,947 95,204 SH   DFND 10 20,564 0 74,640
CANADIAN NAT RES LTD COM 136385101   17,460,072 565,600 SH   DFND 11 0 0 565,600
CANADIAN NAT RES LTD COM 136385101   1,477,932 47,876 SH   DFND 287 47,876 0 0
CANADIAN NAT RES LTD COM 136385101   41,290,199 1,337,551 SH   DFND 33 0 0 1,337,551
CANADIAN NAT RES LTD COM 136385101   3,762,775 121,891 SH   DFND 483 0 0 121,891
CANADIAN NAT RES LTD COM 136385101   3,550,019 114,999 SH   DFND 6 114,999 0 0
CANADIAN NATL RY CO COM 136375102   406,040 4,000 SH   DFND 1 0 0 4,000
CANADIAN NATL RY CO COM 136375102   4,125,468 40,641 SH   DFND 10 40,641 0 0
CANADIAN NATL RY CO COM 136375102   50,755 500 SH   OTR 23 0 0 500
CANADIAN NATL RY CO COM 136375102   872,377 8,594 SH   DFND 287 8,594 0 0
CANADIAN NATL RY CO COM 136375102   46,872,547 461,753 SH   DFND 33 0 0 461,753
CANADIAN NATL RY CO COM 136375102   16,990,845 167,381 SH   DFND 483 0 0 167,381
CANADIAN NATL RY CO COM 136375102   509,433,620 5,018,556 SH   DFND 6 4,999,069 0 19,487
CANADIAN PACIFIC KANSAS CITY COM 13646K108   399,844 5,525 SH   DFND 10 5,525 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,048,714 14,491 SH   DFND 287 14,491 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   51,005,725 704,791 SH   DFND 33 0 0 704,791
CANADIAN PACIFIC KANSAS CITY COM 13646K108   10,170,880 140,540 SH   DFND 483 0 0 140,540
CANADIAN PACIFIC KANSAS CITY COM 13646K108   30,837,291 426,106 SH   DFND 6 426,106 0 0
CANADIAN SOLAR INC COM 136635109   307,968 27,695 SH   DFND 483 0 0 27,695
CANDEL THERAPEUTICS INC COM 137404109   4,626 533 SH   DFND 10 533 0 0
CANDEL THERAPEUTICS INC COM 137404109   268,985 30,989 SH   DFND 33 0 0 30,989
CANNAE HLDGS INC COM 13765N107   23,653 1,191 SH   DFND 10 1,191 0 0
CANNAE HLDGS INC COM 13765N107   1,020,983 51,409 SH   DFND 33 0 0 51,409
CANNAE HLDGS INC COM 13765N107   48,021 2,418 SH   DFND 483 0 0 2,418
CANTALOUPE INC COM 138103106   27,651,305 2,907,603 SH   DFND 10 2,907,603 0 0
CANTALOUPE INC COM 138103106   555,831 58,447 SH   DFND 33 0 0 58,447
CAPITAL BANCORP INC MD COM 139737100   93,794 3,291 SH   DFND 33 0 0 3,291
CAPITAL CITY BK GROUP INC COM 139674105   274,179 7,481 SH   DFND 33 0 0 7,481
CAPITAL ONE FINL CORP COM 14040H105   244,298 1,370 SH   DFND 1 0 0 1,370
CAPITAL ONE FINL CORP COM 14040H105   8,026,362 45,011 SH   DFND 10 43,493 0 1,518
CAPITAL ONE FINL CORP COM 14040H105   97,898 549 SH   OTR 21 0 0 549
CAPITAL ONE FINL CORP COM 14040H105   71,328 400 SH   OTR 23 0 0 400
CAPITAL ONE FINL CORP COM 14040H105   6,908,295 38,741 SH   DFND 287 38,741 0 0
CAPITAL ONE FINL CORP COM 14040H105   145,625,028 816,650 SH   DFND 33 0 0 816,650
CAPITAL ONE FINL CORP COM 14040H105   22,762,726 127,651 SH   DFND 483 0 0 127,651
CAPITAL ONE FINL CORP COM 14040H105   7,712,518 43,251 SH   DFND 6 43,251 0 0
CAPITOL FED FINL INC COM 14057J101   661,110 111,863 SH   DFND 33 0 0 111,863
CAPRI HOLDINGS LIMITED SHS G1890L107   9,645 458 SH   DFND 287 458 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   133,373 6,333 SH   DFND 33 0 0 6,333
CAPRI HOLDINGS LIMITED SHS G1890L107   136,300 6,472 SH   DFND 483 0 0 6,472
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   10,488 760 SH   DFND 10 760 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   346,615 25,117 SH   DFND 33 0 0 25,117
CARDIFF ONCOLOGY INC COM 14147L108   215,116 49,566 SH   DFND 33 0 0 49,566
CARDINAL HEALTH INC COM 14149Y108   4,194,564 35,466 SH   DFND 10 33,475 0 1,991
CARDINAL HEALTH INC COM 14149Y108   23,654 200 SH   DFND 23 0 0 200
CARDINAL HEALTH INC COM 14149Y108   106,325 899 SH   OTR 23 0 0 899
CARDINAL HEALTH INC COM 14149Y108   4,058,790 34,318 SH   DFND 287 34,318 0 0
CARDINAL HEALTH INC COM 14149Y108   74,116,379 626,671 SH   DFND 33 0 0 626,671
CARDINAL HEALTH INC COM 14149Y108   32,844,998 277,712 SH   DFND 483 0 0 277,712
CARDINAL HEALTH INC COM 14149Y108   13,275,334 112,246 SH   DFND 6 109,537 0 2,709
CARDLYTICS INC COM 14161W105   3,513 947 SH   DFND 10 947 0 0
CARDLYTICS INC COM 14161W105   77,253 20,823 SH   DFND 33 0 0 20,823
CAREDX INC COM 14167L103   6,038 282 SH   DFND 10 282 0 0
CAREDX INC COM 14167L103   2,706,438 126,410 SH   DFND 33 0 0 126,410
CARETRUST REIT INC COM 14174T107   74,117 2,740 SH   DFND 10 2,740 0 0
CARETRUST REIT INC COM 14174T107   81,143,643 2,999,765 SH   DFND 11 469,039 0 2,530,726
CARETRUST REIT INC COM 14174T107   3,900,989 144,214 SH   DFND 33 0 0 144,214
CARETRUST REIT INC COM 14174T107   879,639 32,519 SH   DFND 483 0 0 32,519
CARETRUST REIT INC COM 14174T107   14,850 549 SH   DFND 6 549 0 0
CARGO THERAPEUTICS INC COM 14179K101   411,821 28,559 SH   DFND 33 0 0 28,559
CARGO THERAPEUTICS INC COM 14179K101   298,898 20,728 SH   DFND 6 20,728 0 0
CARGURUS INC COM CL A 141788109   71,838 1,966 SH   DFND 10 1,966 0 0
CARGURUS INC COM CL A 141788109   2,862,105 78,328 SH   DFND 33 0 0 78,328
CARGURUS INC COM CL A 141788109   263,673 7,216 SH   DFND 483 0 0 7,216
CARIBOU BIOSCIENCES INC COM 142038108   78,826 49,576 SH   DFND 33 0 0 49,576
CARLISLE COS INC COM 142339100   158,601 430 SH   DFND 10 303 0 127
CARLISLE COS INC COM 142339100   18,073 49 SH   OTR 23 0 0 49
CARLISLE COS INC COM 142339100   1,733,179 4,699 SH   DFND 287 4,699 0 0
CARLISLE COS INC COM 142339100   28,305,150 76,741 SH   DFND 33 0 0 76,741
CARLISLE COS INC COM 142339100   15,240,838 41,321 SH   DFND 483 0 0 41,321
CARLISLE COS INC COM 142339100   15,635,496 42,391 SH   DFND 6 41,634 0 757
CARLYLE GROUP INC COM 14316J108   10,098 200 SH   DFND 1 0 0 200
CARLYLE GROUP INC COM 14316J108   8,028 159 SH   OTR 1 0 0 159
CARLYLE GROUP INC COM 14316J108   52,560 1,041 SH   DFND 10 1,041 0 0
CARLYLE GROUP INC COM 14316J108   882,868 17,486 SH   DFND 287 17,486 0 0
CARLYLE GROUP INC COM 14316J108   48,474,692 960,085 SH   DFND 33 0 0 960,085
CARLYLE GROUP INC COM 14316J108   2,501,174 49,538 SH   DFND 483 0 0 49,538
CARLYLE GROUP INC COM 14316J108   671,870 13,307 SH   DFND 6 13,307 0 0
CARMAX INC COM 143130102   25,427 311 SH   DFND 1 0 0 311
CARMAX INC COM 143130102   702,564 8,593 SH   DFND 10 8,593 0 0
CARMAX INC COM 143130102   1,180,696 14,441 SH   DFND 287 14,441 0 0
CARMAX INC COM 143130102   55,779,779 682,238 SH   DFND 33 0 0 682,238
CARMAX INC COM 143130102   5,405,072 66,109 SH   DFND 483 0 0 66,109
CARMAX INC COM 143130102   769,198 9,408 SH   DFND 6 9,408 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   717,821 28,805 SH   DFND 10 28,805 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,487,525 59,692 SH   DFND 287 59,692 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   72,020,071 2,890,051 SH   DFND 33 0 0 2,890,051
CARNIVAL CORP UNIT 99/99/9999 143658300   8,108,445 325,379 SH   DFND 483 0 0 325,379
CARNIVAL CORP UNIT 99/99/9999 143658300   1,718,707 68,969 SH   DFND 6 68,969 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   183,287 1,080 SH   DFND 10 1,080 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   8,296,782 48,888 SH   DFND 33 0 0 48,888
CARPENTER TECHNOLOGY CORP COM 144285103   97,074 572 SH   DFND 483 0 0 572
CARRIAGE SVCS INC COM 143905107   8,289 208 SH   DFND 10 208 0 0
CARRIAGE SVCS INC COM 143905107   385,907 9,684 SH   DFND 33 0 0 9,684
CARRIER GLOBAL CORPORATION COM 14448C104   14,335 210 SH   SOLE   0 0 210
CARRIER GLOBAL CORPORATION COM 14448C104   419,799 6,150 SH   DFND 1 0 0 6,150
CARRIER GLOBAL CORPORATION COM 14448C104   102,390 1,500 SH   OTR 1 0 0 1,500
CARRIER GLOBAL CORPORATION COM 14448C104   3,357,846 49,192 SH   DFND 10 48,940 0 252
CARRIER GLOBAL CORPORATION COM 14448C104   34,130 500 SH   DFND 21 0 0 500
CARRIER GLOBAL CORPORATION COM 14448C104   223,210 3,270 SH   OTR 21 0 0 3,270
CARRIER GLOBAL CORPORATION COM 14448C104   1,818,105 26,635 SH   DFND 23 0 0 26,635
CARRIER GLOBAL CORPORATION COM 14448C104   1,849,505 27,095 SH   OTR 23 0 0 27,095
CARRIER GLOBAL CORPORATION COM 14448C104   9,706,231 142,195 SH   DFND 287 142,195 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   118,742,707 1,739,565 SH   DFND 33 0 0 1,739,565
CARRIER GLOBAL CORPORATION COM 14448C104   23,062,733 337,866 SH   DFND 483 0 0 337,866
CARRIER GLOBAL CORPORATION COM 14448C104   4,532,874 66,406 SH   DFND 6 66,406 0 0
CARS COM INC COM 14575E105   42,008 2,424 SH   DFND 10 2,424 0 0
CARS COM INC COM 14575E105   988,122 57,018 SH   DFND 33 0 0 57,018
CARTER BANKSHARES INC COM NEW 146103106   10,255 583 SH   DFND 2 583 0 0
CARTER BANKSHARES INC COM NEW 146103106   268,775 15,280 SH   DFND 33 0 0 15,280
CARTERS INC COM 146229109   53,431 986 SH   DFND 287 986 0 0
CARTERS INC COM 146229109   106,754 1,970 SH   DFND 33 0 0 1,970
CARTERS INC COM 146229109   231,175 4,266 SH   DFND 483 0 0 4,266
CARTESIAN THERAPEUTICS INC COM NEW 816212302   3,224 180 SH   DFND 10 180 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   61,933 3,458 SH   DFND 33 0 0 3,458
CARVANA CO CL A 146869102   3,902,275 19,189 SH   DFND 10 19,189 0 0
CARVANA CO CL A 146869102   216,985 1,067 SH   DFND 287 1,067 0 0
CARVANA CO CL A 146869102   48,134,499 236,696 SH   DFND 33 0 0 236,696
CARVANA CO CL A 146869102   5,181,003 25,477 SH   DFND 483 0 0 25,477
CARVANA CO CL A 146869102   1,202,671 5,914 SH   DFND 6 5,914 0 0
CASELLA WASTE SYS INC CL A 147448104   190,881 1,804 SH   DFND 10 1,804 0 0
CASELLA WASTE SYS INC CL A 147448104   99,990 945 SH   DFND 287 945 0 0
CASELLA WASTE SYS INC CL A 147448104   5,529,313 52,257 SH   DFND 33 0 0 52,257
CASEYS GEN STORES INC COM 147528103   13,726,596 34,643 SH   DFND 10 34,643 0 0
CASEYS GEN STORES INC COM 147528103   516,684 1,304 SH   DFND 287 1,304 0 0
CASEYS GEN STORES INC COM 147528103   762,347 1,924 SH   DFND 33 0 0 1,924
CASEYS GEN STORES INC COM 147528103   355,022 896 SH   DFND 483 0 0 896
CASS INFORMATION SYS INC COM 14808P109   11,168 273 SH   DFND 10 273 0 0
CASS INFORMATION SYS INC COM 14808P109   326,994 7,993 SH   DFND 33 0 0 7,993
CASSAVA SCIENCES INC COM 14817C107   2,060 873 SH   DFND 10 873 0 0
CASSAVA SCIENCES INC COM 14817C107   84,247 35,698 SH   DFND 33 0 0 35,698
CASTLE BIOSCIENCES INC COM 14843C105   5,623 211 SH   DFND 10 211 0 0
CASTLE BIOSCIENCES INC COM 14843C105   1,797,702 67,456 SH   DFND 33 0 0 67,456
CATALYST PHARMACEUTICALS INC COM 14888U101   1,090,624 52,258 SH   DFND 10 52,258 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   3,034,415 145,396 SH   DFND 33 0 0 145,396
CATALYST PHARMACEUTICALS INC COM 14888U101   57,205 2,741 SH   DFND 483 0 0 2,741
CATERPILLAR INC COM 149123101   7,403,932 20,410 SH   SOLE   0 5,000 15,410
CATERPILLAR INC COM 149123101   9,456,428 26,068 SH   DFND 1 0 0 26,068
CATERPILLAR INC COM 149123101   780,297 2,151 SH   OTR 1 0 0 2,151
CATERPILLAR INC COM 149123101   116,074,131 319,975 SH   DFND 10 319,653 0 322
CATERPILLAR INC COM 149123101   19,252,036 53,071 SH   DFND 19 0 0 53,071
CATERPILLAR INC COM 149123101   1,883,450 5,192 SH   DFND 20 0 0 5,192
CATERPILLAR INC COM 149123101   104,112 287 SH   OTR 20 0 0 287
CATERPILLAR INC COM 149123101   119,348 329 SH   DFND 21 0 0 329
CATERPILLAR INC COM 149123101   38,815 107 SH   OTR 21 0 0 107
CATERPILLAR INC COM 149123101   2,480,553 6,838 SH   DFND 23 0 0 6,838
CATERPILLAR INC COM 149123101   6,259,424 17,255 SH   OTR 23 0 0 17,255
CATERPILLAR INC COM 149123101   16,918,764 46,639 SH   DFND 287 46,639 0 0
CATERPILLAR INC COM 149123101   267,374,797 737,057 SH   DFND 33 0 0 737,057
CATERPILLAR INC COM 149123101   6,957,374 19,179 SH   DFND 402 0 0 19,179
CATERPILLAR INC COM 149123101   69,523,317 191,651 SH   DFND 483 0 0 191,651
CATERPILLAR INC COM 149123101   2,244,759 6,188 SH   DFND 562 0 0 6,188
CATERPILLAR INC COM 149123101   34,100,166 94,002 SH   DFND 6 94,002 0 0
CATERPILLAR INC COM 149123101   7,133,313 19,664 SH   DFND 602 0 0 19,664
CATHAY GEN BANCORP COM 149150104   4,261,428 89,507 SH   DFND 33 0 0 89,507
CATHAY GEN BANCORP COM 149150104   57,799 1,214 SH   DFND 483 0 0 1,214
CAVA GROUP INC COM 148929102   25,380 225 SH   DFND 10 225 0 0
CAVA GROUP INC COM 148929102   7,896 70 SH   DFND 287 70 0 0
CAVA GROUP INC COM 148929102   8,173,037 72,456 SH   DFND 33 0 0 72,456
CAVCO INDS INC DEL COM 149568107   494,423 1,108 SH   DFND 1 0 0 1,108
CAVCO INDS INC DEL COM 149568107   163,766 367 SH   DFND 10 367 0 0
CAVCO INDS INC DEL COM 149568107   7,738,967 17,343 SH   DFND 33 0 0 17,343
CBIZ INC COM 124805102   8,844,268 108,081 SH   DFND 10 108,081 0 0
CBIZ INC COM 124805102   3,380,315 41,309 SH   DFND 33 0 0 41,309
CBIZ INC COM 124805102   71,438 873 SH   DFND 483 0 0 873
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   13,058 444 SH   DFND 10 444 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   404,976 13,770 SH   DFND 33 0 0 13,770
CBOE GLOBAL MKTS INC COM 12503M108   696,992 3,567 SH   DFND 10 3,246 0 321
CBOE GLOBAL MKTS INC COM 12503M108   3,861,886 19,764 SH   DFND 287 19,764 0 0
CBOE GLOBAL MKTS INC COM 12503M108   80,592,144 412,447 SH   DFND 33 0 0 412,447
CBOE GLOBAL MKTS INC COM 12503M108   32,289,850 165,250 SH   DFND 483 0 0 165,250
CBOE GLOBAL MKTS INC COM 12503M108   1,468,236 7,514 SH   DFND 6 7,514 0 0
CBRE GROUP INC CL A 12504L109   2,914,769 22,201 SH   DFND 1 0 0 22,201
CBRE GROUP INC CL A 12504L109   113,697 866 SH   OTR 1 0 0 866
CBRE GROUP INC CL A 12504L109   15,055,156 114,671 SH   DFND 10 113,859 0 812
CBRE GROUP INC CL A 12504L109   234,353 1,785 SH   DFND 20 0 0 1,785
CBRE GROUP INC CL A 12504L109   57,374 437 SH   DFND 21 0 0 437
CBRE GROUP INC CL A 12504L109   7,877 60 SH   OTR 21 0 0 60
CBRE GROUP INC CL A 12504L109   71,816 547 SH   DFND 23 0 0 547
CBRE GROUP INC CL A 12504L109   51,466 392 SH   OTR 23 0 0 392
CBRE GROUP INC CL A 12504L109   6,780,866 51,648 SH   DFND 287 51,648 0 0
CBRE GROUP INC CL A 12504L109   177,441,323 1,351,522 SH   DFND 33 0 0 1,351,522
CBRE GROUP INC CL A 12504L109   31,147,108 237,239 SH   DFND 483 0 0 237,239
CBRE GROUP INC CL A 12504L109   31,232,709 237,891 SH   DFND 6 234,389 0 3,502
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   54,298 4,629 SH   DFND 287 4,629 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   238,365 20,321 SH   DFND 33 0 0 20,321
CDW CORP COM 12514G108   1,278,672 7,347 SH   DFND 10 6,774 0 573
CDW CORP COM 12514G108   477,740 2,745 SH   DFND 287 2,745 0 0
CDW CORP COM 12514G108   55,582,633 319,367 SH   DFND 33 0 0 319,367
CDW CORP COM 12514G108   7,114,755 40,880 SH   DFND 483 0 0 40,880
CDW CORP COM 12514G108   28,693,627 164,868 SH   DFND 6 164,868 0 0
CECO ENVIRONMENTAL CORP COM 125141101   20,466 677 SH   DFND 10 677 0 0
CECO ENVIRONMENTAL CORP COM 125141101   765,333 25,317 SH   DFND 33 0 0 25,317
CELANESE CORP DEL COM 150870103   10,381 150 SH   DFND 1 0 0 150
CELANESE CORP DEL COM 150870103   355,809 5,141 SH   DFND 10 4,846 0 295
CELANESE CORP DEL COM 150870103   24,223 350 SH   OTR 23 0 0 350
CELANESE CORP DEL COM 150870103   105,684 1,527 SH   DFND 287 1,527 0 0
CELANESE CORP DEL COM 150870103   33,327,037 481,535 SH   DFND 33 0 0 481,535
CELANESE CORP DEL COM 150870103   1,588,854 22,957 SH   DFND 483 0 0 22,957
CELANESE CORP DEL COM 150870103   757,088 10,939 SH   DFND 6 10,939 0 0
CELCUITY INC COM 15102K100   6,964 532 SH   DFND 10 532 0 0
CELCUITY INC COM 15102K100   292,038 22,310 SH   DFND 33 0 0 22,310
CELESTICA INC COM 15101Q207   1,074,649 11,643 SH   DFND 33 0 0 11,643
CELESTICA INC COM 15101Q207   827,654 8,967 SH   DFND 483 0 0 8,967
CELESTICA INC COM 15101Q207   76,794 832 SH   DFND 6 832 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,637,572 64,803 SH   DFND 10 64,803 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,432,758 56,698 SH   DFND 33 0 0 56,698
CELSIUS HLDGS INC COM NEW 15118V207   10,378 394 SH   DFND 10 394 0 0
CELSIUS HLDGS INC COM NEW 15118V207   169,656 6,441 SH   DFND 33 0 0 6,441
CELSIUS HLDGS INC COM NEW 15118V207   60,687 2,304 SH   DFND 483 0 0 2,304
CENCORA INC COM 03073E105   6,740,400 30,000 SH Put SOLE   300 0 0
CENCORA INC COM 03073E105   4,270,717 19,008 SH   DFND 10 17,581 0 1,427
CENCORA INC COM 03073E105   5,554,090 24,720 SH   DFND 287 24,720 0 0
CENCORA INC COM 03073E105   122,336,013 544,490 SH   DFND 33 0 0 544,490
CENCORA INC COM 03073E105   54,836,749 244,066 SH   DFND 483 0 0 244,066
CENCORA INC COM 03073E105   19,499,303 86,787 SH   DFND 6 84,912 0 1,875
CENOVUS ENERGY INC COM 15135U109   49,541 3,270 SH   DFND 1 0 0 3,270
CENOVUS ENERGY INC COM 15135U109   102,096 6,739 SH   DFND 10 6,739 0 0
CENOVUS ENERGY INC COM 15135U109   310,439 20,491 SH   DFND 287 20,491 0 0
CENOVUS ENERGY INC COM 15135U109   13,747,671 907,437 SH   DFND 33 0 0 907,437
CENOVUS ENERGY INC COM 15135U109   1,286,280 84,903 SH   DFND 483 0 0 84,903
CENOVUS ENERGY INC COM 15135U109   1,432,796 94,574 SH   DFND 6 94,574 0 0
CENTENE CORP DEL COM 15135B101   908,700 15,000 SH   DFND   0 0 15,000
CENTENE CORP DEL COM 15135B101   3,068,014 50,644 SH   DFND 1 0 0 50,644
CENTENE CORP DEL COM 15135B101   155,751 2,571 SH   OTR 1 0 0 2,571
CENTENE CORP DEL COM 15135B101   45,435,242 750,004 SH   DFND 10 748,515 0 1,489
CENTENE CORP DEL COM 15135B101   687,522 11,349 SH   DFND 19 0 0 11,349
CENTENE CORP DEL COM 15135B101   923,603 15,246 SH   DFND 20 0 0 15,246
CENTENE CORP DEL COM 15135B101   70,939 1,171 SH   OTR 20 0 0 1,171
CENTENE CORP DEL COM 15135B101   72,878 1,203 SH   DFND 21 0 0 1,203
CENTENE CORP DEL COM 15135B101   24,898 411 SH   OTR 21 0 0 411
CENTENE CORP DEL COM 15135B101   1,023,439 16,894 SH   DFND 23 0 0 16,894
CENTENE CORP DEL COM 15135B101   189,797 3,133 SH   OTR 23 0 0 3,133
CENTENE CORP DEL COM 15135B101   2,379,279 39,275 SH   DFND 287 39,275 0 0
CENTENE CORP DEL COM 15135B101   103,233,833 1,704,091 SH   DFND 33 0 0 1,704,091
CENTENE CORP DEL COM 15135B101   673,953 11,125 SH   DFND 402 0 0 11,125
CENTENE CORP DEL COM 15135B101   11,442,108 188,876 SH   DFND 483 0 0 188,876
CENTENE CORP DEL COM 15135B101   26,388,769 435,602 SH   DFND 6 428,085 0 7,517
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   1,251,338 1,225,000 PRN   DFND 483 0 0 1,225,000
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   2,553,750 2,500,000 PRN   DFND 6 2,500,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   19,990 630 SH   DFND 1 0 0 630
CENTERPOINT ENERGY INC COM 15189T107   58,320 1,838 SH   OTR 1 0 0 1,838
CENTERPOINT ENERGY INC COM 15189T107   1,180,578 37,207 SH   DFND 10 37,207 0 0
CENTERPOINT ENERGY INC COM 15189T107   399,091,436 12,577,732 SH   DFND 11 6,563,708 0 6,014,024
CENTERPOINT ENERGY INC COM 15189T107   40,741 1,284 SH   DFND 20 0 0 1,284
CENTERPOINT ENERGY INC COM 15189T107   95,190 3,000 SH   OTR 21 0 0 3,000
CENTERPOINT ENERGY INC COM 15189T107   169,724 5,349 SH   DFND 23 0 0 5,349
CENTERPOINT ENERGY INC COM 15189T107   2,697 85 SH   OTR 23 0 0 85
CENTERPOINT ENERGY INC COM 15189T107   605,091 19,070 SH   DFND 287 19,070 0 0
CENTERPOINT ENERGY INC COM 15189T107   50,992,553 1,607,077 SH   DFND 33 0 0 1,607,077
CENTERPOINT ENERGY INC COM 15189T107   7,951,126 250,587 SH   DFND 483 0 0 250,587
CENTERPOINT ENERGY INC COM 15189T107   1,414,396 44,576 SH   DFND 6 44,576 0 0
CENTERRA GOLD INC COM 152006102   68,991 12,125 SH   DFND 33 0 0 12,125
CENTERRA GOLD INC COM 152006102   63,119 11,093 SH   DFND 483 0 0 11,093
CENTERSPACE COM 15202L107   267,246 4,040 SH   DFND 11 0 0 4,040
CENTERSPACE COM 15202L107   852,210 12,883 SH   DFND 33 0 0 12,883
CENTERSPACE COM 15202L107   163,854 2,477 SH   DFND 483 0 0 2,477
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   23,852 4,170 SH   DFND 33 0 0 4,170
CENTRAL GARDEN & PET CO COM 153527106   307,063 7,914 SH   DFND 10 7,914 0 0
CENTRAL GARDEN & PET CO COM 153527106   209,792 5,407 SH   DFND 33 0 0 5,407
CENTRAL GARDEN & PET CO COM 153527106   55,135 1,421 SH   DFND 483 0 0 1,421
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   488,743 14,788 SH   DFND 10 14,788 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,596,381 48,302 SH   DFND 33 0 0 48,302
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   57,309 1,734 SH   DFND 483 0 0 1,734
CENTRAL PAC FINL CORP COM NEW 154760409   783,101 26,957 SH   DFND 33 0 0 26,957
CENTRUS ENERGY CORP CL A 15643U104   101,580 1,525 SH   DFND 1 0 0 1,525
CENTRUS ENERGY CORP CL A 15643U104   15,587 234 SH   DFND 10 234 0 0
CENTRUS ENERGY CORP CL A 15643U104   841,018 12,626 SH   DFND 33 0 0 12,626
CENTURI HOLDINGS INC COM SHS 155923105   6,450 334 SH   DFND 10 334 0 0
CENTURI HOLDINGS INC COM SHS 155923105   160,756 8,325 SH   DFND 33 0 0 8,325
CENTURY ALUM CO COM 156431108   20,716 1,137 SH   DFND 10 1,137 0 0
CENTURY ALUM CO COM 156431108   2,014,585 110,570 SH   DFND 33 0 0 110,570
CENTURY CMNTYS INC COM 156504300   361,812 4,932 SH   DFND 10 4,932 0 0
CENTURY CMNTYS INC COM 156504300   4,635,985 63,195 SH   DFND 33 0 0 63,195
CENTURY CMNTYS INC COM 156504300   39,248 535 SH   DFND 483 0 0 535
CENTURY THERAPEUTICS INC COM 15673T100   195,302 193,368 SH   DFND 33 0 0 193,368
CERENCE INC COM 156727109   1,915 244 SH   OTR 1 0 0 244
CERENCE INC COM 156727109   177,112 22,562 SH   DFND 33 0 0 22,562
CERIBELL INC COM 15678C102   5,828,927 225,229 SH   DFND 10 225,229 0 0
CERIBELL INC COM 15678C102   143,841 5,558 SH   DFND 33 0 0 5,558
CERTARA INC COM 15687V109   94,274 8,852 SH   DFND 33 0 0 8,852
CERTARA INC COM 15687V109   196,716 18,471 SH   DFND 483 0 0 18,471
CERUS CORP COM 157085101   6,235 4,049 SH   DFND 10 4,049 0 0
CERUS CORP COM 157085101   242,291 157,332 SH   DFND 33 0 0 157,332
CEVA INC COM 157210105   13,914 441 SH   DFND 10 441 0 0
CEVA INC COM 157210105   3,726,465 118,113 SH   DFND 33 0 0 118,113
CF INDS HLDGS INC COM 125269100   4,093,312 47,976 SH   DFND 10 47,498 0 478
CF INDS HLDGS INC COM 125269100   1,339,609 15,701 SH   DFND 287 15,701 0 0
CF INDS HLDGS INC COM 125269100   54,013,191 633,066 SH   DFND 33 0 0 633,066
CF INDS HLDGS INC COM 125269100   20,627,902 241,771 SH   DFND 483 0 0 241,771
CF INDS HLDGS INC COM 125269100   29,215,530 342,423 SH   DFND 6 339,064 0 3,359
CG ONCOLOGY INC COM 156944100   17,896 624 SH   DFND 10 624 0 0
CG ONCOLOGY INC COM 156944100   1,099,993 38,354 SH   DFND 33 0 0 38,354
CGI INC CL A SUB VTG 12532H104   298,006 2,726 SH   DFND 10 1,172 0 1,554
CGI INC CL A SUB VTG 12532H104   533,044 4,876 SH   DFND 287 4,876 0 0
CGI INC CL A SUB VTG 12532H104   32,972,333 301,613 SH   DFND 33 0 0 301,613
CGI INC CL A SUB VTG 12532H104   12,394,811 113,381 SH   DFND 483 0 0 113,381
CGI INC CL A SUB VTG 12532H104   1,751,088 16,018 SH   DFND 6 16,018 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   50,746 576 SH   DFND 10 576 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   7,292,125 82,771 SH   DFND 33 0 0 82,771
SKYLINE CHAMPION CORPORATION COM 830830105   68,366 776 SH   DFND 483 0 0 776
CHAMPIONX CORPORATION COM 15872M104   214,747 7,898 SH   DFND 10 7,898 0 0
CHAMPIONX CORPORATION COM 15872M104   4,382,212 161,170 SH   DFND 33 0 0 161,170
CHAMPIONX CORPORATION COM 15872M104   97,177 3,574 SH   DFND 483 0 0 3,574
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   62,290 58,215 SH   DFND 10 58,215 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   73,152 68,366 SH   DFND 287 68,366 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   498,335 465,734 SH   DFND 33 0 0 465,734
CHARLES RIV LABS INTL INC COM 159864107   17,906 97 SH   DFND 1 0 0 97
CHARLES RIV LABS INTL INC COM 159864107   375,846 2,036 SH   DFND 10 2,036 0 0
CHARLES RIV LABS INTL INC COM 159864107   11,445 62 SH   DFND 21 0 0 62
CHARLES RIV LABS INTL INC COM 159864107   1,231,651 6,672 SH   DFND 287 6,672 0 0
CHARLES RIV LABS INTL INC COM 159864107   38,748,094 209,903 SH   DFND 33 0 0 209,903
CHARLES RIV LABS INTL INC COM 159864107   1,984,081 10,748 SH   DFND 483 0 0 10,748
CHARLES RIV LABS INTL INC COM 159864107   549,000 2,974 SH   DFND 6 2,974 0 0
CHART INDS INC COM 16115Q308   21,560,912 112,979 SH   DFND 10 112,979 0 0
CHART INDS INC COM 16115Q308   32,443 170 SH   DFND 287 170 0 0
CHART INDS INC COM 16115Q308   6,962,607 36,484 SH   DFND 33 0 0 36,484
CHART INDS INC COM 16115Q308   72,710 381 SH   DFND 483 0 0 381
CHART INDS INC COM 16115Q308   4,471,381 23,430 SH   DFND 6 23,430 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   686 2 SH   DFND   0 0 2
CHARTER COMMUNICATIONS INC N CL A 16119P108   44,560 130 SH   DFND 1 0 0 130
CHARTER COMMUNICATIONS INC N CL A 16119P108   16,453 48 SH   OTR 1 0 0 48
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,114,065 9,085 SH   DFND 10 9,085 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   218,687 638 SH   DFND 20 0 0 638
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,142 15 SH   OTR 20 0 0 15
CHARTER COMMUNICATIONS INC N CL A 16119P108   12,340 36 SH   DFND 21 0 0 36
CHARTER COMMUNICATIONS INC N CL A 16119P108   84,321 246 SH   OTR 23 0 0 246
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,952,761 5,697 SH   DFND 287 5,697 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   98,848,013 288,380 SH   DFND 33 0 0 288,380
CHARTER COMMUNICATIONS INC N CL A 16119P108   15,097,990 44,047 SH   DFND 483 0 0 44,047
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,532,651 16,141 SH   DFND 6 16,141 0 0
CHATHAM LODGING TR COM 16208T102   202,521 22,628 SH   DFND 33 0 0 22,628
CHATHAM LODGING TR COM 16208T102   3,661 409 SH   DFND 6 409 0 0
CHECHE GROUP INC YW EXP 10/01/203 G20707116   1,045 26,128 SH Call DFND 2 26,128 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   209,291 1,121 SH   DFND 10 464 0 657
CHECK POINT SOFTWARE TECH LT ORD M22465104   140,025 750 SH   OTR 21 0 0 750
CHECK POINT SOFTWARE TECH LT ORD M22465104   312,723 1,675 SH   DFND 23 0 0 1,675
CHECK POINT SOFTWARE TECH LT ORD M22465104   65,345 350 SH   OTR 23 0 0 350
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,243,026 38,795 SH   DFND 287 38,795 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   21,044,077 112,716 SH   DFND 33 0 0 112,716
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,916,662 10,266 SH   DFND 483 0 0 10,266
CHECK POINT SOFTWARE TECH LT ORD M22465104   315,661,158 1,690,740 SH   DFND 6 1,685,434 0 5,306
CHEESECAKE FACTORY INC COM 163072101   52,231 1,101 SH   DFND 10 1,101 0 0
CHEESECAKE FACTORY INC COM 163072101   1,868,709 39,391 SH   DFND 33 0 0 39,391
CHEFS WHSE INC COM 163086101   41,182 835 SH   DFND 10 835 0 0
CHEFS WHSE INC COM 163086101   2,840,191 57,587 SH   DFND 33 0 0 57,587
CHEGG INC COM 163092109   6 4 SH   SOLE   4 0 0
CHEGG INC COM 163092109   933,179 579,614 SH   DFND 33 0 0 579,614
CHEMED CORP NEW COM 16359R103   404,767 764 SH   DFND 10 764 0 0
CHEMED CORP NEW COM 16359R103   272,847 515 SH   DFND 287 515 0 0
CHEMED CORP NEW COM 16359R103   402,118 759 SH   DFND 33 0 0 759
CHEMED CORP NEW COM 16359R103   87,417 165 SH   DFND 483 0 0 165
CHEMOURS CO COM 163851108   51 3 SH   SOLE   3 0 0
CHEMOURS CO COM 163851108   778,786 46,082 SH   DFND 10 46,082 0 0
CHEMOURS CO COM 163851108   34,138 2,020 SH   OTR 23 0 0 2,020
CHEMOURS CO COM 163851108   640,916 37,924 SH   DFND 33 0 0 37,924
CHENIERE ENERGY INC COM NEW 16411R208   1,175,124 5,469 SH   DFND 1 0 0 5,469
CHENIERE ENERGY INC COM NEW 16411R208   203,482 947 SH   OTR 1 0 0 947
CHENIERE ENERGY INC COM NEW 16411R208   60,914,356 283,494 SH   DFND 10 283,144 0 350
CHENIERE ENERGY INC COM NEW 16411R208   75,505,318 351,400 SH   DFND 11 123,406 0 227,994
CHENIERE ENERGY INC COM NEW 16411R208   30,512 142 SH   DFND 20 0 0 142
CHENIERE ENERGY INC COM NEW 16411R208   18,049 84 SH   DFND 21 0 0 84
CHENIERE ENERGY INC COM NEW 16411R208   40,610 189 SH   DFND 23 0 0 189
CHENIERE ENERGY INC COM NEW 16411R208   2,316,943 10,783 SH   DFND 287 10,783 0 0
CHENIERE ENERGY INC COM NEW 16411R208   56,791,215 264,305 SH   DFND 33 0 0 264,305
CHENIERE ENERGY INC COM NEW 16411R208   57,030,581 265,419 SH   DFND 483 0 0 265,419
CHENIERE ENERGY INC COM NEW 16411R208   25,948,990 120,766 SH   DFND 6 118,847 0 1,919
CHESAPEAKE UTILS CORP COM 165303108   578,840 4,770 SH   DFND 10 4,770 0 0
CHESAPEAKE UTILS CORP COM 165303108   2,384,163 19,647 SH   DFND 33 0 0 19,647
CHESAPEAKE UTILS CORP COM 165303108   698,612 5,757 SH   DFND 483 0 0 5,757
CHEVRON CORP NEW COM 166764100   4,989,738 34,450 SH   SOLE   1 18,865 15,584
CHEVRON CORP NEW COM 166764100   13,926,366 96,150 SH   DFND 1 0 0 96,150
CHEVRON CORP NEW COM 166764100   1,511,116 10,433 SH   OTR 1 0 0 10,433
CHEVRON CORP NEW COM 166764100   22,865,746 157,869 SH   DFND 10 143,506 0 14,363
CHEVRON CORP NEW COM 166764100   33,620,261 232,120 SH   DFND 11 0 0 232,120
CHEVRON CORP NEW COM 166764100   221,316 1,528 SH   DFND 19 0 0 1,528
CHEVRON CORP NEW COM 166764100   1,519,516 10,491 SH   DFND 20 0 0 10,491
CHEVRON CORP NEW COM 166764100   1,045,890 7,221 SH   OTR 20 0 0 7,221
CHEVRON CORP NEW COM 166764100   128,618 888 SH   DFND 21 0 0 888
CHEVRON CORP NEW COM 166764100   3,284,102 22,674 SH   OTR 21 0 0 22,674
CHEVRON CORP NEW COM 166764100   10,648,782 73,521 SH   DFND 23 0 0 73,521
CHEVRON CORP NEW COM 166764100   7,739,960 53,438 SH   OTR 23 0 0 53,438
CHEVRON CORP NEW COM 166764100   43,452 300 SH   DFND 28 0 0 300
CHEVRON CORP NEW COM 166764100   33,606,066 232,022 SH   DFND 287 232,022 0 0
CHEVRON CORP NEW COM 166764100   314,560,615 2,171,780 SH   DFND 33 0 0 2,171,780
CHEVRON CORP NEW COM 166764100   139,771 965 SH   DFND 402 0 0 965
CHEVRON CORP NEW COM 166764100   38,793,077 267,834 SH   DFND 483 0 0 267,834
CHEVRON CORP NEW COM 166764100   123,578,357 853,206 SH   DFND 6 850,695 0 2,511
CHEWY INC CL A 16679L109   11,773,945 351,566 SH   DFND 33 0 0 351,566
CHEWY INC CL A 16679L109   306,132 9,141 SH   DFND 483 0 0 9,141
CHICAGO ATLANTIC REAL ESTATE COM 167239102   147,369 9,557 SH   DFND 33 0 0 9,557
CHIMERA INVT CORP COM SHS 16934Q802   976,374 69,741 SH   DFND 33 0 0 69,741
CHIPOTLE MEXICAN GRILL INC COM 169656105   162,810 2,700 SH   DFND 1 0 0 2,700
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,911,706 48,287 SH   DFND 10 48,287 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,045 150 SH   OTR 23 0 0 150
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,015,423 182,677 SH   DFND 287 182,677 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   200,572,272 3,326,240 SH   DFND 33 0 0 3,326,240
CHIPOTLE MEXICAN GRILL INC COM 169656105   30,389,753 503,976 SH   DFND 483 0 0 503,976
CHIPOTLE MEXICAN GRILL INC COM 169656105   21,911,513 363,375 SH   DFND 6 358,824 0 4,551
CHOICE HOTELS INTL INC COM 169905106   461,861 3,253 SH   DFND 10 3,253 0 0
CHOICE HOTELS INTL INC COM 169905106   114,436 806 SH   DFND 287 806 0 0
CHOICE HOTELS INTL INC COM 169905106   203,883 1,436 SH   DFND 33 0 0 1,436
CHOICE HOTELS INTL INC COM 169905106   67,441 475 SH   DFND 483 0 0 475
CHOICEONE FINL SVCS INC COM 170386106   301,407 8,457 SH   DFND 33 0 0 8,457
CHORD ENERGY CORPORATION COM NEW 674215207   558,761 4,779 SH   DFND 10 4,779 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   24,787 212 SH   DFND 287 212 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   11,822,132 101,113 SH   DFND 33 0 0 101,113
CHROMADEX CORP COM NEW 171077407   7,471 1,407 SH   DFND 10 1,407 0 0
CHROMADEX CORP COM NEW 171077407   135,251 25,471 SH   DFND 33 0 0 25,471
CHUBB LIMITED COM H1467J104   3,058,917 11,071 SH   DFND 1 0 0 11,071
CHUBB LIMITED COM H1467J104   429,370 1,554 SH   OTR 1 0 0 1,554
CHUBB LIMITED COM H1467J104   4,059,400 14,692 SH   DFND 10 14,692 0 0
CHUBB LIMITED COM H1467J104   69,075 250 SH   DFND 20 0 0 250
CHUBB LIMITED COM H1467J104   20,723 75 SH   DFND 21 0 0 75
CHUBB LIMITED COM H1467J104   276,300 1,000 SH   OTR 21 0 0 1,000
CHUBB LIMITED COM H1467J104   600,124 2,172 SH   DFND 23 0 0 2,172
CHUBB LIMITED COM H1467J104   2,753,053 9,964 SH   OTR 23 0 0 9,964
CHUBB LIMITED COM H1467J104   14,025,541 50,762 SH   DFND 287 50,762 0 0
CHUBB LIMITED COM H1467J104   208,104,739 753,184 SH   DFND 33 0 0 753,184
CHUBB LIMITED COM H1467J104   41,477,051 150,116 SH   DFND 483 0 0 150,116
CHUBB LIMITED COM H1467J104   720,674,672 2,608,305 SH   DFND 6 2,600,417 0 7,888
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,111,466 29,521 SH   DFND 6 29,521 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,314,320 12,552 SH   DFND 1 0 0 12,552
CHURCH & DWIGHT CO INC COM 171340102   507,844 4,850 SH   OTR 1 0 0 4,850
CHURCH & DWIGHT CO INC COM 171340102   16,470,569 157,297 SH   DFND 10 157,118 0 179
CHURCH & DWIGHT CO INC COM 171340102   209,839 2,004 SH   OTR 20 0 0 2,004
CHURCH & DWIGHT CO INC COM 171340102   1,068,042 10,200 SH   OTR 21 0 0 10,200
CHURCH & DWIGHT CO INC COM 171340102   687,002 6,561 SH   DFND 23 0 0 6,561
CHURCH & DWIGHT CO INC COM 171340102   3,081,929 29,433 SH   OTR 23 0 0 29,433
CHURCH & DWIGHT CO INC COM 171340102   3,731,446 35,636 SH   DFND 287 35,636 0 0
CHURCH & DWIGHT CO INC COM 171340102   87,622,270 836,809 SH   DFND 33 0 0 836,809
CHURCH & DWIGHT CO INC COM 171340102   16,046,284 153,245 SH   DFND 483 0 0 153,245
CHURCH & DWIGHT CO INC COM 171340102   9,206,313 87,922 SH   DFND 6 87,922 0 0
CHURCHILL DOWNS INC COM 171484108   355,216 2,660 SH   DFND 10 2,660 0 0
CHURCHILL DOWNS INC COM 171484108   76,251 571 SH   DFND 287 571 0 0
CHURCHILL DOWNS INC COM 171484108   463,784 3,473 SH   DFND 33 0 0 3,473
CIBUS INC CL A COM STK 17166A101   127,438 45,841 SH   DFND 33 0 0 45,841
CIENA CORP COM NEW 171779309   16,020,609 188,900 SH   DFND 10 188,900 0 0
CIENA CORP COM NEW 171779309   407,766 4,808 SH   DFND 287 4,808 0 0
CIENA CORP COM NEW 171779309   7,261,856 85,625 SH   DFND 33 0 0 85,625
CIENA CORP COM NEW 171779309   565,343 6,666 SH   DFND 483 0 0 6,666
CIMPRESS PLC SHS EURO G2143T103   17,571 245 SH   DFND 10 245 0 0
CIMPRESS PLC SHS EURO G2143T103   1,097,675 15,305 SH   DFND 33 0 0 15,305
CINCINNATI FINL CORP COM 172062101   111,511 776 SH   DFND 1 0 0 776
CINCINNATI FINL CORP COM 172062101   28,107,576 195,599 SH   DFND 10 195,050 0 549
CINCINNATI FINL CORP COM 172062101   399,917 2,783 SH   DFND 20 0 0 2,783
CINCINNATI FINL CORP COM 172062101   19,399 135 SH   DFND 21 0 0 135
CINCINNATI FINL CORP COM 172062101   14,801 103 SH   OTR 23 0 0 103
CINCINNATI FINL CORP COM 172062101   1,333,967 9,283 SH   DFND 287 9,283 0 0
CINCINNATI FINL CORP COM 172062101   47,126,846 327,953 SH   DFND 33 0 0 327,953
CINCINNATI FINL CORP COM 172062101   6,059,829 42,170 SH   DFND 483 0 0 42,170
CINCINNATI FINL CORP COM 172062101   1,631,713 11,355 SH   DFND 6 11,355 0 0
CINEMARK HLDGS INC COM 17243V102   61,247 1,977 SH   DFND 10 1,977 0 0
CINEMARK HLDGS INC COM 17243V102   2,926,928 94,478 SH   DFND 33 0 0 94,478
CINEMARK HLDGS INC COM 17243V102   63,850 2,061 SH   DFND 483 0 0 2,061
CINTAS CORP COM 172908105   10,962 60 SH   SOLE   0 0 60
CINTAS CORP COM 172908105   960,088 5,255 SH   DFND 1 0 0 5,255
CINTAS CORP COM 172908105   96,466 528 SH   OTR 1 0 0 528
CINTAS CORP COM 172908105   3,986,514 21,820 SH   DFND 10 20,320 0 1,500
CINTAS CORP COM 172908105   90,619 496 SH   DFND 21 0 0 496
CINTAS CORP COM 172908105   5,846 32 SH   DFND 23 0 0 32
CINTAS CORP COM 172908105   11,131,728 60,929 SH   DFND 287 60,929 0 0
CINTAS CORP COM 172908105   157,878,195 864,139 SH   DFND 33 0 0 864,139
CINTAS CORP COM 172908105   23,707,883 129,764 SH   DFND 483 0 0 129,764
CINTAS CORP COM 172908105   5,299,579 29,007 SH   DFND 6 29,007 0 0
CIPHER MINING INC COM 17253J106   114,237 24,620 SH   DFND 10 24,620 0 0
CIPHER MINING INC COM 17253J106   784,424 169,057 SH   DFND 33 0 0 169,057
CIRRUS LOGIC INC COM 172755100   23,800 239 SH   DFND 1 0 0 239
CIRRUS LOGIC INC COM 172755100   1,281,196 12,866 SH   DFND 10 12,866 0 0
CIRRUS LOGIC INC COM 172755100   342,854 3,443 SH   DFND 287 3,443 0 0
CIRRUS LOGIC INC COM 172755100   4,766,695 47,868 SH   DFND 33 0 0 47,868
CIRRUS LOGIC INC COM 172755100   350,223 3,517 SH   DFND 483 0 0 3,517
CIRRUS LOGIC INC COM 172755100   51,662,104 518,800 SH   DFND 6 518,800 0 0
CISCO SYS INC COM 17275R102   3,235,576 54,655 SH   SOLE   2 11,366 43,287
CISCO SYS INC COM 17275R102   7,474,592 126,260 SH   DFND 1 0 0 126,260
CISCO SYS INC COM 17275R102   2,531,806 42,767 SH   OTR 1 0 0 42,767
CISCO SYS INC COM 17275R102   92,510,597 1,562,679 SH   DFND 10 1,551,038 0 11,641
CISCO SYS INC COM 17275R102   556,480 9,400 SH   DFND 19 0 0 9,400
CISCO SYS INC COM 17275R102   728,515 12,306 SH   DFND 20 0 0 12,306
CISCO SYS INC COM 17275R102   15,451 261 SH   DFND 21 0 0 261
CISCO SYS INC COM 17275R102   657,120 11,100 SH   OTR 21 0 0 11,100
CISCO SYS INC COM 17275R102   2,976,043 50,271 SH   DFND 23 0 0 50,271
CISCO SYS INC COM 17275R102   6,020,699 101,701 SH   OTR 23 0 0 101,701
CISCO SYS INC COM 17275R102   34,455,110 582,012 SH   DFND 287 582,012 0 0
CISCO SYS INC COM 17275R102   563,674,931 9,521,536 SH   DFND 33 0 0 9,521,536
CISCO SYS INC COM 17275R102   584,955 9,881 SH   DFND 402 0 0 9,881
CISCO SYS INC COM 17275R102   145,210,022 2,452,872 SH   DFND 483 0 0 2,452,872
CISCO SYS INC COM 17275R102   64,820,566 1,094,942 SH   DFND 6 1,092,652 0 2,290
CITI TRENDS INC COM 17306X102   364,140 13,872 SH   DFND 33 0 0 13,872
CITIGROUP INC COM NEW 172967424   2,534,040 36,000 SH   DFND   0 0 36,000
CITIGROUP INC COM NEW 172967424   5,491,898 78,021 SH   SOLE   7 16,153 61,861
CITIGROUP INC COM NEW 172967424   10,098,783 143,469 SH   DFND 1 0 0 143,469
CITIGROUP INC COM NEW 172967424   1,887,930 26,821 SH   OTR 1 0 0 26,821
CITIGROUP INC COM NEW 172967424   12,112,218 172,073 SH   DFND 10 172,073 0 0
CITIGROUP INC COM NEW 172967424   310,209 4,407 SH   DFND 19 0 0 4,407
CITIGROUP INC COM NEW 172967424   2,134,506 30,324 SH   DFND 20 0 0 30,324
CITIGROUP INC COM NEW 172967424   348,571 4,952 SH   OTR 20 0 0 4,952
CITIGROUP INC COM NEW 172967424   195,614 2,779 SH   DFND 21 0 0 2,779
CITIGROUP INC COM NEW 172967424   114,384 1,625 SH   OTR 21 0 0 1,625
CITIGROUP INC COM NEW 172967424   4,851,912 68,929 SH   DFND 23 0 0 68,929
CITIGROUP INC COM NEW 172967424   2,100,015 29,834 SH   OTR 23 0 0 29,834
CITIGROUP INC COM NEW 172967424   17,197,544 244,318 SH   DFND 287 244,318 0 0
CITIGROUP INC COM NEW 172967424   317,481,495 4,510,321 SH   DFND 33 0 0 4,510,321
CITIGROUP INC COM NEW 172967424   443,527 6,301 SH   DFND 402 0 0 6,301
CITIGROUP INC COM NEW 172967424   39,451,483 560,470 SH   DFND 483 0 0 560,470
CITIGROUP INC COM NEW 172967424   16,822,576 238,991 SH   DFND 6 238,991 0 0
CITIZENS & NORTHN CORP COM 172922106   270,928 14,566 SH   DFND 33 0 0 14,566
CITIZENS FINL GROUP INC COM 174610105   5,295 121 SH   DFND 1 0 0 121
CITIZENS FINL GROUP INC COM 174610105   1,019,871 23,306 SH   DFND 10 22,445 0 861
CITIZENS FINL GROUP INC COM 174610105   1,973,970 45,109 SH   DFND 287 45,109 0 0
CITIZENS FINL GROUP INC COM 174610105   68,862,880 1,573,649 SH   DFND 33 0 0 1,573,649
CITIZENS FINL GROUP INC COM 174610105   6,973,637 159,361 SH   DFND 483 0 0 159,361
CITIZENS FINL GROUP INC COM 174610105   3,150,064 71,985 SH   DFND 6 71,985 0 0
CITIZENS FINL SVCS INC COM 174615104   306,041 4,834 SH   DFND 33 0 0 4,834
CITY HLDG CO COM 177835105   4,028 34 SH   DFND 10 34 0 0
CITY HLDG CO COM 177835105   1,465,716 12,371 SH   DFND 33 0 0 12,371
CITY HLDG CO COM 177835105   47,984 405 SH   DFND 483 0 0 405
CIVISTA BANCSHARES INC COM NO PAR 178867107   161,819 7,691 SH   DFND 33 0 0 7,691
CIVITAS RESOURCES INC COM NEW 17888H103   4,312 94 SH   DFND 10 94 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   16,238 354 SH   DFND 287 354 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   172,379 3,758 SH   DFND 33 0 0 3,758
CIVITAS RESOURCES INC COM NEW 17888H103   221,506 4,829 SH   DFND 483 0 0 4,829
CLARIVATE PLC ORD SHS G21810109   94,391 18,581 SH   DFND 33 0 0 18,581
CLARIVATE PLC ORD SHS G21810109   38,791 7,636 SH   DFND 483 0 0 7,636
CLAROS MTG TR INC COMMON STOCK 18270D106   371,535 82,198 SH   DFND 33 0 0 82,198
CLARUS CORP NEW COM 18270P109   73,166 16,223 SH   DFND 33 0 0 16,223
CLEAN ENERGY FUELS CORP COM 184499101   505,030 201,207 SH   DFND 10 201,207 0 0
CLEAN ENERGY FUELS CORP COM 184499101   413,844 164,878 SH   DFND 33 0 0 164,878
CLEAN HARBORS INC COM 184496107   301,023 1,308 SH   DFND 287 1,308 0 0
CLEAN HARBORS INC COM 184496107   900,538 3,913 SH   DFND 33 0 0 3,913
CLEAN HARBORS INC COM 184496107   131,640 572 SH   DFND 483 0 0 572
CLEANSPARK INC COM NEW 18452B209   93,656 10,169 SH   DFND 1 0 0 10,169
CLEANSPARK INC COM NEW 18452B209   1,197,199 129,989 SH   DFND 10 129,989 0 0
CLEANSPARK INC COM NEW 18452B209   1,909,445 207,323 SH   DFND 33 0 0 207,323
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   108,211 78,986 SH   DFND 1 0 0 78,986
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,934,040 1,411,708 SH   DFND 33 0 0 1,411,708
CLEAR SECURE INC COM CL A 18467V109   52,747 1,980 SH   DFND 10 1,980 0 0
CLEAR SECURE INC COM CL A 18467V109   102,697 3,855 SH   DFND 287 3,855 0 0
CLEAR SECURE INC COM CL A 18467V109   2,023,042 75,940 SH   DFND 33 0 0 75,940
CLEARFIELD INC COM 18482P103   322,431 10,401 SH   DFND 33 0 0 10,401
CLEARSIGN TECHNOLOGIES CORP COM 185064102   5,760 4,000 SH   DFND 1 0 0 4,000
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,534,900 55,774 SH   DFND 10 55,774 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   10,819,846 393,163 SH   DFND 33 0 0 393,163
CLEARWATER ANALYTICS HLDGS I CL A 185123106   254,202 9,237 SH   DFND 483 0 0 9,237
CLEARWATER PAPER CORP COM 18538R103   452,028 15,184 SH   DFND 33 0 0 15,184
CLEARWAY ENERGY INC CL A 18539C105   780,737 31,932 SH   DFND 10 31,932 0 0
CLEARWAY ENERGY INC CL A 18539C105   16,650 681 SH   DFND 287 681 0 0
CLEARWAY ENERGY INC CL A 18539C105   55,037 2,251 SH   DFND 33 0 0 2,251
CLEARWAY ENERGY INC CL A 18539C105   53,008 2,168 SH   DFND 483 0 0 2,168
CLEARWAY ENERGY INC CL C 18539C204   60,034 2,309 SH   DFND 10 2,309 0 0
CLEARWAY ENERGY INC CL C 18539C204   8,808,540 338,790 SH   DFND 11 0 0 338,790
CLEARWAY ENERGY INC CL C 18539C204   37,960 1,460 SH   DFND 287 1,460 0 0
CLEARWAY ENERGY INC CL C 18539C204   283,998 10,923 SH   DFND 33 0 0 10,923
CLEARWAY ENERGY INC CL C 18539C204   58,058 2,233 SH   DFND 483 0 0 2,233
CLEVELAND-CLIFFS INC NEW COM 185899101   3,294,080 350,434 SH   DFND 10 229,606 0 120,828
CLEVELAND-CLIFFS INC NEW COM 185899101   28,726,212 3,055,980 SH   DFND 11 0 0 3,055,980
CLEVELAND-CLIFFS INC NEW COM 185899101   472,923 50,311 SH   DFND 287 50,311 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   900,435 95,791 SH   DFND 33 0 0 95,791
CLIMB GLOBAL SOLUTIONS INC COM 946760105   13,562 107 SH   DFND 10 107 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   468,088 3,693 SH   DFND 33 0 0 3,693
CLIPPER RLTY INC COM 18885T306   183 40 SH   DFND 10 40 0 0
CLOROX CO DEL COM 189054109   2,297,614 14,147 SH   DFND 1 0 0 14,147
CLOROX CO DEL COM 189054109   87,701 540 SH   OTR 1 0 0 540
CLOROX CO DEL COM 189054109   25,208,793 155,217 SH   DFND 10 155,049 0 168
CLOROX CO DEL COM 189054109   310,041 1,909 SH   DFND 20 0 0 1,909
CLOROX CO DEL COM 189054109   328,393 2,022 SH   DFND 23 0 0 2,022
CLOROX CO DEL COM 189054109   2,877,256 17,716 SH   DFND 287 17,716 0 0
CLOROX CO DEL COM 189054109   62,866,312 387,084 SH   DFND 33 0 0 387,084
CLOROX CO DEL COM 189054109   9,035,031 55,631 SH   DFND 483 0 0 55,631
CLOROX CO DEL COM 189054109   3,237,156 19,932 SH   DFND 6 19,932 0 0
CLOUDFLARE INC CL A COM 18915M107   21,536,000 200,000 SH Put SOLE   2,000 0 0
CLOUDFLARE INC CL A COM 18915M107   49,226,773 457,158 SH   SOLE   457,158 0 0
CLOUDFLARE INC CL A COM 18915M107   4,303,216 39,963 SH   DFND 1 0 0 39,963
CLOUDFLARE INC CL A COM 18915M107   322,825 2,998 SH   OTR 1 0 0 2,998
CLOUDFLARE INC CL A COM 18915M107   40,544,104 376,524 SH   DFND 10 376,524 0 0
CLOUDFLARE INC CL A COM 18915M107   353,944 3,287 SH   DFND 20 0 0 3,287
CLOUDFLARE INC CL A COM 18915M107   81,406 756 SH   DFND 21 0 0 756
CLOUDFLARE INC CL A COM 18915M107   113,925 1,058 SH   OTR 21 0 0 1,058
CLOUDFLARE INC CL A COM 18915M107   106,388 988 SH   DFND 23 0 0 988
CLOUDFLARE INC CL A COM 18915M107   148,275 1,377 SH   OTR 23 0 0 1,377
CLOUDFLARE INC CL A COM 18915M107   2,908,114 27,007 SH   DFND 287 27,007 0 0
CLOUDFLARE INC CL A COM 18915M107   61,863,237 574,510 SH   DFND 33 0 0 574,510
CLOUDFLARE INC CL A COM 18915M107   107,680 1,000 SH   DFND 402 0 0 1,000
CLOUDFLARE INC CL A COM 18915M107   7,730,563 71,792 SH   DFND 483 0 0 71,792
CLOUDFLARE INC CL A COM 18915M107   2,624,377 24,372 SH   DFND 6 24,372 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   20,598 6,539 SH   DFND 33 0 0 6,539
CME GROUP INC COM 12572Q105   3,367,103 14,499 SH   DFND 1 0 0 14,499
CME GROUP INC COM 12572Q105   537,612 2,315 SH   OTR 1 0 0 2,315
CME GROUP INC COM 12572Q105   2,243,342 9,660 SH   DFND 10 9,660 0 0
CME GROUP INC COM 12572Q105   484,664 2,087 SH   DFND 2 0 0 2,087
CME GROUP INC COM 12572Q105   243,842 1,050 SH   DFND 20 0 0 1,050
CME GROUP INC COM 12572Q105   92,892 400 SH   OTR 20 0 0 400
CME GROUP INC COM 12572Q105   1,882,456 8,106 SH   OTR 21 0 0 8,106
CME GROUP INC COM 12572Q105   289,823 1,248 SH   OTR 23 0 0 1,248
CME GROUP INC COM 12572Q105   10,863,952 46,781 SH   DFND 287 46,781 0 0
CME GROUP INC COM 12572Q105   118,557,595 510,518 SH   DFND 33 0 0 510,518
CME GROUP INC COM 12572Q105   51,149,586 220,254 SH   DFND 483 0 0 220,254
CME GROUP INC COM 12572Q105   121,920,518 524,999 SH   DFND 6 524,456 0 543
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   1,201,180 1,160,000 PRN   DFND 483 0 0 1,160,000
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   1,625,735 1,570,000 PRN   DFND 6 1,570,000 0 0
CMS ENERGY CORP COM 125896100   2,296,426 34,455 SH   DFND 10 33,830 0 625
CMS ENERGY CORP COM 125896100   7,124,885 106,900 SH   DFND 11 106,900 0 0
CMS ENERGY CORP COM 125896100   111,172 1,668 SH   DFND 23 0 0 1,668
CMS ENERGY CORP COM 125896100   1,311,872 19,683 SH   DFND 287 19,683 0 0
CMS ENERGY CORP COM 125896100   50,680,660 760,400 SH   DFND 33 0 0 760,400
CMS ENERGY CORP COM 125896100   20,135,698 302,111 SH   DFND 483 0 0 302,111
CMS ENERGY CORP COM 125896100   244,035,043 3,661,441 SH   DFND 6 3,657,901 0 3,540
CNA FINL CORP COM 126117100   17,413 360 SH   DFND 287 360 0 0
CNA FINL CORP COM 126117100   3,975,821 82,196 SH   DFND 33 0 0 82,196
CNA FINL CORP COM 126117100   68,395 1,414 SH   DFND 483 0 0 1,414
CNB FINL CORP PA COM 126128107   440,395 17,715 SH   DFND 33 0 0 17,715
CNH INDL N V SHS N20944109   11 1 SH   SOLE   1 0 0
CNH INDL N V SHS N20944109   59,290 5,233 SH   DFND 10 5,233 0 0
CNH INDL N V SHS N20944109   493,852 43,588 SH   DFND 287 43,588 0 0
CNH INDL N V SHS N20944109   12,935,155 1,141,673 SH   DFND 33 0 0 1,141,673
CNH INDL N V SHS N20944109   7,365 650 SH   DFND 402 0 0 650
CNH INDL N V SHS N20944109   4,777,295 421,650 SH   DFND 483 0 0 421,650
CNH INDL N V SHS N20944109   943,132 83,242 SH   DFND 6 83,242 0 0
CNO FINL GROUP INC COM 12621E103   780,070 20,964 SH   DFND 10 20,964 0 0
CNO FINL GROUP INC COM 12621E103   15,070 405 SH   DFND 287 405 0 0
CNO FINL GROUP INC COM 12621E103   3,301,606 88,729 SH   DFND 33 0 0 88,729
CNO FINL GROUP INC COM 12621E103   52,094 1,400 SH   DFND 483 0 0 1,400
CNX RES CORP COM 12653C108   4,528,782 123,501 SH   DFND 10 123,501 0 0
CNX RES CORP COM 12653C108   21,855 596 SH   DFND 287 596 0 0
CNX RES CORP COM 12653C108   4,471,613 121,942 SH   DFND 33 0 0 121,942
CNX RES CORP COM 12653C108   248,659 6,781 SH   DFND 483 0 0 6,781
COASTAL FINL CORP WA COM NEW 19046P209   21,058 248 SH   DFND 10 248 0 0
COASTAL FINL CORP WA COM NEW 19046P209   896,480 10,558 SH   DFND 33 0 0 10,558
COCA COLA CO COM 191216100   12,452 200 SH   DFND   0 0 200
COCA COLA CO COM 191216100   12,060,758 193,716 SH   SOLE   2 58,553 135,161
COCA COLA CO COM 191216100   3,263,358 52,415 SH   DFND 1 0 0 52,415
COCA COLA CO COM 191216100   939,379 15,088 SH   OTR 1 0 0 15,088
COCA COLA CO COM 191216100   39,716,775 637,918 SH   DFND 10 637,843 0 75
COCA COLA CO COM 191216100   400,270 6,429 SH   DFND 19 0 0 6,429
COCA COLA CO COM 191216100   295,361 4,744 SH   DFND 20 0 0 4,744
COCA COLA CO COM 191216100   1,941,205 31,179 SH   OTR 21 0 0 31,179
COCA COLA CO COM 191216100   955,691 15,350 SH   DFND 23 0 0 15,350
COCA COLA CO COM 191216100   2,873,237 46,149 SH   OTR 23 0 0 46,149
COCA COLA CO COM 191216100   3,577,148 57,455 SH   DFND 28 0 0 57,455
COCA COLA CO COM 191216100   41,232,806 662,268 SH   DFND 287 662,268 0 0
COCA COLA CO COM 191216100   370,968,677 5,958,379 SH   DFND 33 0 0 5,958,379
COCA COLA CO COM 191216100   4,063,897 65,273 SH   DFND 402 0 0 65,273
COCA COLA CO COM 191216100   125,113,836 2,009,538 SH   DFND 483 0 0 2,009,538
COCA COLA CO COM 191216100   163,853,876 2,631,768 SH   DFND 6 2,625,647 0 6,121
COCA COLA CONS INC COM 191098102   435,957 346 SH   DFND 287 346 0 0
COCA COLA CONS INC COM 191098102   374,217 297 SH   DFND 33 0 0 297
COCA COLA CONS INC COM 191098102   81,899 65 SH   DFND 483 0 0 65
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   730,079 9,505 SH   DFND 10 9,105 0 400
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,383 18 SH   OTR 21 0 0 18
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   7,685,685 100,061 SH   DFND 287 100,061 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   58,234,270 758,160 SH   DFND 33 0 0 758,160
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   15,502,562 201,830 SH   DFND 483 0 0 201,830
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   47,593,627 619,628 SH   DFND 6 619,628 0 0
CODEXIS INC COM 192005106   229,780 48,172 SH   DFND 33 0 0 48,172
COEUR MNG INC COM NEW 192108504   12,638,506 2,209,529 SH   DFND 10 0 0 2,209,529
COEUR MNG INC COM NEW 192108504   1,907,277 333,440 SH   DFND 33 0 0 333,440
COEUR MNG INC COM NEW 192108504   47,762 8,350 SH   DFND 483 0 0 8,350
COGENT BIOSCIENCES INC COM 19240Q201   20,225 2,593 SH   DFND 10 2,593 0 0
COGENT BIOSCIENCES INC COM 19240Q201   598,042 76,672 SH   DFND 33 0 0 76,672
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,480,592 19,211 SH   DFND 10 19,211 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,908,314 37,736 SH   DFND 33 0 0 37,736
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   59,806 776 SH   DFND 483 0 0 776
COGNEX CORP COM 192422103   292,080 8,145 SH   DFND 10 8,145 0 0
COGNEX CORP COM 192422103   49,487 1,380 SH   DFND 287 1,380 0 0
COGNEX CORP COM 192422103   299,754 8,359 SH   DFND 33 0 0 8,359
COGNEX CORP COM 192422103   395,141 11,019 SH   DFND 483 0 0 11,019
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   24,947,129 324,410 SH   DFND 10 322,053 0 2,357
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   38,450 500 SH   OTR 21 0 0 500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,844 89 SH   OTR 23 0 0 89
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,327,701 56,277 SH   DFND 287 56,277 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   194,459,722 2,528,735 SH   DFND 33 0 0 2,528,735
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   22,557,000 293,329 SH   DFND 483 0 0 293,329
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,691,154 100,015 SH   DFND 6 98,289 0 1,726
COHEN & STEERS INC COM 19247A100   57,343 621 SH   DFND 10 621 0 0
COHEN & STEERS INC COM 19247A100   2,228,164 24,130 SH   DFND 33 0 0 24,130
COHEN & STEERS INC COM 19247A100   50,510 547 SH   DFND 483 0 0 547
COHERENT CORP COM 19247G107   60,343 637 SH   DFND 10 637 0 0
COHERENT CORP COM 19247G107   57,880 611 SH   DFND 287 611 0 0
COHERENT CORP COM 19247G107   741,357 7,826 SH   DFND 33 0 0 7,826
COHERENT CORP COM 19247G107   451,862 4,770 SH   DFND 483 0 0 4,770
COHERUS BIOSCIENCES INC COM 19249H103   181 131 SH   DFND 10 131 0 0
COHERUS BIOSCIENCES INC COM 19249H103   54,295 39,344 SH   DFND 33 0 0 39,344
COHU INC COM 192576106   355,137 13,301 SH   DFND 10 13,301 0 0
COHU INC COM 192576106   1,081,430 40,503 SH   DFND 33 0 0 40,503
COHU INC COM 192576106   420,632 15,754 SH   DFND 483 0 0 15,754
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   16,568,308 15,817,000 PRN   DFND 2 15,817,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   118,439 477 SH   DFND 1 0 0 477
COINBASE GLOBAL INC COM CL A 19260Q107   42,433,973 170,898 SH   DFND 10 170,701 0 197
COINBASE GLOBAL INC COM CL A 19260Q107   713,366 2,873 SH   DFND 287 2,873 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   69,189,043 278,651 SH   DFND 33 0 0 278,651
COINBASE GLOBAL INC COM CL A 19260Q107   13,356,305 53,791 SH   DFND 483 0 0 53,791
COINBASE GLOBAL INC COM CL A 19260Q107   6,208,245 25,003 SH   DFND 6 25,003 0 0
COLGATE PALMOLIVE CO COM 194162103   90,910 1,000 SH   SOLE   0 1,000 0
COLGATE PALMOLIVE CO COM 194162103   404,550 4,450 SH   DFND 1 0 0 4,450
COLGATE PALMOLIVE CO COM 194162103   222,730 2,450 SH   OTR 1 0 0 2,450
COLGATE PALMOLIVE CO COM 194162103   3,483,853 38,322 SH   DFND 10 37,963 0 359
COLGATE PALMOLIVE CO COM 194162103   66,182 728 SH   DFND 20 0 0 728
COLGATE PALMOLIVE CO COM 194162103   1,745,472 19,200 SH   OTR 21 0 0 19,200
COLGATE PALMOLIVE CO COM 194162103   3,418,671 37,605 SH   DFND 23 0 0 37,605
COLGATE PALMOLIVE CO COM 194162103   2,162,840 23,791 SH   OTR 23 0 0 23,791
COLGATE PALMOLIVE CO COM 194162103   12,616,763 138,783 SH   DFND 287 138,783 0 0
COLGATE PALMOLIVE CO COM 194162103   144,869,994 1,593,554 SH   DFND 33 0 0 1,593,554
COLGATE PALMOLIVE CO COM 194162103   60,832,517 669,151 SH   DFND 483 0 0 669,151
COLGATE PALMOLIVE CO COM 194162103   399,454,904 4,393,960 SH   DFND 6 4,372,646 0 21,314
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   20,542 717 SH   DFND 10 717 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,390,728 83,446 SH   DFND 33 0 0 83,446
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   5,315,067 39,090 SH   DFND 287 39,090 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   321,705 2,366 SH   DFND 33 0 0 2,366
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   44,734 329 SH   DFND 483 0 0 329
COLONY BANKCORP INC COM 19623P101   143,452 8,888 SH   DFND 33 0 0 8,888
COLUMBIA BKG SYS INC COM 197236102   365,148 13,519 SH   DFND 10 13,519 0 0
COLUMBIA BKG SYS INC COM 197236102   67,282 2,491 SH   DFND 287 2,491 0 0
COLUMBIA BKG SYS INC COM 197236102   270,343 10,009 SH   DFND 33 0 0 10,009
COLUMBIA BKG SYS INC COM 197236102   50,806 1,881 SH   DFND 483 0 0 1,881
COLUMBIA FINL INC COM 197641103   237,656 15,032 SH   DFND 33 0 0 15,032
COLUMBIA SPORTSWEAR CO COM 198516106   135,799 1,618 SH   DFND 287 1,618 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   140,751 1,677 SH   DFND 33 0 0 1,677
COLUMBIA SPORTSWEAR CO COM 198516106   51,701 616 SH   DFND 483 0 0 616
COLUMBUS MCKINNON CORP N Y COM 199333105   960,010 25,779 SH   DFND 33 0 0 25,779
COMCAST CORP NEW CL A 20030N101   38 1 SH   SOLE   1 0 0
COMCAST CORP NEW CL A 20030N101   1,916,582 51,068 SH   DFND 1 0 0 51,068
COMCAST CORP NEW CL A 20030N101   364,341 9,708 SH   OTR 1 0 0 9,708
COMCAST CORP NEW CL A 20030N101   33,452,891 891,364 SH   DFND 10 891,062 0 302
COMCAST CORP NEW CL A 20030N101   328,725 8,759 SH   DFND 20 0 0 8,759
COMCAST CORP NEW CL A 20030N101   56,295 1,500 SH   DFND 21 0 0 1,500
COMCAST CORP NEW CL A 20030N101   1,606,284 42,800 SH   OTR 21 0 0 42,800
COMCAST CORP NEW CL A 20030N101   2,271,879 60,535 SH   DFND 23 0 0 60,535
COMCAST CORP NEW CL A 20030N101   1,276,020 34,000 SH   OTR 23 0 0 34,000
COMCAST CORP NEW CL A 20030N101   24,907,423 663,667 SH   DFND 287 663,667 0 0
COMCAST CORP NEW CL A 20030N101   334,595,562 8,915,416 SH   DFND 33 0 0 8,915,416
COMCAST CORP NEW CL A 20030N101   342,048 9,114 SH   DFND 402 0 0 9,114
COMCAST CORP NEW CL A 20030N101   67,606,880 1,801,409 SH   DFND 483 0 0 1,801,409
COMCAST CORP NEW CL A 20030N101   34,528,951 920,036 SH   DFND 6 920,036 0 0
COMERICA INC COM 200340107   224,144 3,624 SH   DFND 10 3,624 0 0
COMERICA INC COM 200340107   48,057 777 SH   DFND 287 777 0 0
COMERICA INC COM 200340107   399,984 6,467 SH   DFND 33 0 0 6,467
COMERICA INC COM 200340107   51,026 825 SH   DFND 483 0 0 825
COMFORT SYS USA INC COM 199908104   464,346 1,095 SH   DFND 1 0 0 1,095
COMFORT SYS USA INC COM 199908104   45,374 107 SH   DFND 10 107 0 0
COMFORT SYS USA INC COM 199908104   6,785 16 SH   DFND 21 0 0 16
COMFORT SYS USA INC COM 199908104   23,747 56 SH   DFND 23 0 0 56
COMFORT SYS USA INC COM 199908104   406,674 959 SH   DFND 287 959 0 0
COMFORT SYS USA INC COM 199908104   8,757,263 20,651 SH   DFND 33 0 0 20,651
COMFORT SYS USA INC COM 199908104   143,756 339 SH   DFND 483 0 0 339
COMFORT SYS USA INC COM 199908104   10,974,673 25,880 SH   DFND 6 25,880 0 0
COMMERCE BANCSHARES INC COM 200525103   46,857 752 SH   DFND 10 752 0 0
COMMERCE BANCSHARES INC COM 200525103   35,641 572 SH   OTR 21 0 0 572
COMMERCE BANCSHARES INC COM 200525103   104,120 1,671 SH   DFND 287 1,671 0 0
COMMERCE BANCSHARES INC COM 200525103   378,907 6,081 SH   DFND 33 0 0 6,081
COMMERCE BANCSHARES INC COM 200525103   52,652 845 SH   DFND 483 0 0 845
COMMERCIAL METALS CO COM 201723103   327,509 6,603 SH   DFND 10 6,603 0 0
COMMERCIAL METALS CO COM 201723103   22,370 451 SH   DFND 287 451 0 0
COMMERCIAL METALS CO COM 201723103   4,832,082 97,421 SH   DFND 33 0 0 97,421
COMMERCIAL METALS CO COM 201723103   75,888 1,530 SH   DFND 483 0 0 1,530
COMMERCIAL VEH GROUP INC COM 202608105   46,217 18,636 SH   DFND 33 0 0 18,636
COMMSCOPE HLDG CO INC COM 20337X109   36,297,502 6,966,891 SH   DFND 2 6,966,891 0 0
COMMSCOPE HLDG CO INC COM 20337X109   12,098,256 2,322,122 SH   DFND 33 0 0 2,322,122
COMMUNITY BK SYS INC COM 203607106   3,836,126 62,194 SH   DFND 33 0 0 62,194
COMMUNITY BK SYS INC COM 203607106   51,379 833 SH   DFND 483 0 0 833
COMMUNITY HEALTH SYS INC NEW COM 203668108   4,811 1,609 SH   DFND 10 1,609 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,612,489 539,294 SH   DFND 33 0 0 539,294
COMMUNITY HEALTHCARE TR INC COM 20369C106   38,708 2,015 SH   DFND 10 2,015 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   3,849,722 200,402 SH   DFND 33 0 0 200,402
COMMUNITY TR BANCORP INC COM 204149108   843,283 15,902 SH   DFND 33 0 0 15,902
COMMUNITY WEST BANCSHARES NE COM 203937107   334,210 17,254 SH   DFND 33 0 0 17,254
COMMVAULT SYS INC COM 204166102   138,837 920 SH   DFND 10 920 0 0
COMMVAULT SYS INC COM 204166102   26,107 173 SH   DFND 287 173 0 0
COMMVAULT SYS INC COM 204166102   11,575,099 76,702 SH   DFND 33 0 0 76,702
COMMVAULT SYS INC COM 204166102   239,192 1,585 SH   DFND 483 0 0 1,585
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   589,751 41,155 SH   DFND 10 41,155 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   86,740,651 6,053,081 SH   DFND 11 2,061,753 0 3,991,328
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   2,006,200 140,000 SH   DFND 483 0 0 140,000
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   30,067 2,610 SH   DFND 287 2,610 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,642,280 142,559 SH   DFND 33 0 0 142,559
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   365,864 31,759 SH   DFND 483 0 0 31,759
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   102,263 8,877 SH   DFND 6 8,877 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   990,524 42,917 SH   DFND 33 0 0 42,917
COMPASS INC CL A 20464U100   48,450 8,282 SH   DFND 10 8,282 0 0
COMPASS INC CL A 20464U100   5,812,654 993,616 SH   DFND 33 0 0 993,616
COMPASS INC CL A 20464U100   229,016 39,148 SH   DFND 483 0 0 39,148
COMPASS MINERALS INTL INC COM 20451N101   331,560 29,472 SH   DFND 33 0 0 29,472
COMPLETE SOLARIA INC YW EXP 07/31/202 20460L112   13,410 149,000 SH Call DFND 2 149,000 0 0
COMPOSECURE INC COM CL A 20459V105   7,604 496 SH   DFND 10 496 0 0
COMPOSECURE INC COM CL A 20459V105   320,136 20,883 SH   DFND 33 0 0 20,883
COMPX INTL INC CL A 20563P101   2,066 79 SH   DFND 10 79 0 0
COMSTOCK RES INC COM 205768302   1,536,201 84,314 SH   DFND 33 0 0 84,314
COMSTOCK RES INC COM 205768302   295,273 16,206 SH   DFND 483 0 0 16,206
CONAGRA BRANDS INC COM 205887102   46,259 1,667 SH   DFND 1 0 0 1,667
CONAGRA BRANDS INC COM 205887102   24,090,080 868,111 SH   DFND 10 866,236 0 1,875
CONAGRA BRANDS INC COM 205887102   458,791 16,533 SH   OTR 21 0 0 16,533
CONAGRA BRANDS INC COM 205887102   72,039 2,596 SH   DFND 23 0 0 2,596
CONAGRA BRANDS INC COM 205887102   59,663 2,150 SH   OTR 23 0 0 2,150
CONAGRA BRANDS INC COM 205887102   1,661,198 59,863 SH   DFND 287 59,863 0 0
CONAGRA BRANDS INC COM 205887102   99,399,168 3,581,952 SH   DFND 33 0 0 3,581,952
CONAGRA BRANDS INC COM 205887102   338,356 12,193 SH   DFND 402 0 0 12,193
CONAGRA BRANDS INC COM 205887102   9,137,576 329,282 SH   DFND 483 0 0 329,282
CONAGRA BRANDS INC COM 205887102   21,921,002 789,946 SH   DFND 6 789,946 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   34,061 1,722 SH   DFND 10 1,722 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   1,719,377 86,925 SH   DFND 33 0 0 86,925
CONCENTRIX CORP COM 20602D101   8,265 191 SH   DFND 287 191 0 0
CONCENTRIX CORP COM 20602D101   94,242 2,178 SH   DFND 33 0 0 2,178
CONCENTRIX CORP COM 20602D101   44,568 1,030 SH   DFND 483 0 0 1,030
CONDUENT INC COM 206787103   624,766 154,645 SH   DFND 33 0 0 154,645
CONFLUENT INC CLASS A COM 20717M103   3,369,180 120,500 SH   SOLE   120,500 0 0
CONFLUENT INC CLASS A COM 20717M103   559,200 20,000 SH Call SOLE   200 0 0
CONFLUENT INC CLASS A COM 20717M103   2,299,514 82,243 SH   DFND 1 0 0 82,243
CONFLUENT INC CLASS A COM 20717M103   91,150 3,260 SH   OTR 1 0 0 3,260
CONFLUENT INC CLASS A COM 20717M103   11,134,119 398,216 SH   DFND 10 398,216 0 0
CONFLUENT INC CLASS A COM 20717M103   201,815 7,218 SH   DFND 20 0 0 7,218
CONFLUENT INC CLASS A COM 20717M103   46,581 1,666 SH   DFND 21 0 0 1,666
CONFLUENT INC CLASS A COM 20717M103   6,263 224 SH   OTR 21 0 0 224
CONFLUENT INC CLASS A COM 20717M103   60,589 2,167 SH   DFND 23 0 0 2,167
CONFLUENT INC CLASS A COM 20717M103   41,968 1,501 SH   OTR 23 0 0 1,501
CONFLUENT INC CLASS A COM 20717M103   7,685,785 274,885 SH   DFND 33 0 0 274,885
CONFLUENT INC CLASS A COM 20717M103   320,533 11,464 SH   DFND 483 0 0 11,464
CONFLUENT INC CLASS A COM 20717M103   518,239 18,535 SH   DFND 6 18,535 0 0
CONMED CORP COM 207410101   48,319 706 SH   DFND 10 706 0 0
CONMED CORP COM 207410101   1,896,062 27,704 SH   DFND 33 0 0 27,704
CONMED CORP COM 207410101   58,242 851 SH   DFND 483 0 0 851
CONNECTONE BANCORP INC COM 20786W107   652,591 28,485 SH   DFND 33 0 0 28,485
CONOCOPHILLIPS COM 20825C104   2,573,759 25,953 SH   SOLE   0 2,965 22,988
CONOCOPHILLIPS COM 20825C104   442,100 4,458 SH   DFND 1 0 0 4,458
CONOCOPHILLIPS COM 20825C104   58,808 593 SH   OTR 1 0 0 593
CONOCOPHILLIPS COM 20825C104   10,017,757 101,016 SH   DFND 10 89,482 0 11,534
CONOCOPHILLIPS COM 20825C104   36,460,148 367,653 SH   DFND 11 0 0 367,653
CONOCOPHILLIPS COM 20825C104   125,847 1,269 SH   DFND 19 0 0 1,269
CONOCOPHILLIPS COM 20825C104   410,167 4,136 SH   DFND 2 0 0 4,136
CONOCOPHILLIPS COM 20825C104   8,628 87 SH   DFND 20 0 0 87
CONOCOPHILLIPS COM 20825C104   3,868 39 SH   DFND 21 0 0 39
CONOCOPHILLIPS COM 20825C104   696,868 7,027 SH   OTR 21 0 0 7,027
CONOCOPHILLIPS COM 20825C104   300,188 3,027 SH   DFND 23 0 0 3,027
CONOCOPHILLIPS COM 20825C104   1,465,832 14,781 SH   OTR 23 0 0 14,781
CONOCOPHILLIPS COM 20825C104   9,962,023 100,454 SH   DFND 287 100,454 0 0
CONOCOPHILLIPS COM 20825C104   207,408,501 2,091,444 SH   DFND 33 0 0 2,091,444
CONOCOPHILLIPS COM 20825C104   237,016 2,390 SH   DFND 402 0 0 2,390
CONOCOPHILLIPS COM 20825C104   23,715,613 239,141 SH   DFND 483 0 0 239,141
CONOCOPHILLIPS COM 20825C104   43,901,468 442,689 SH   DFND 6 442,689 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   13,004 545 SH   DFND 10 545 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   1,358,135 56,921 SH   DFND 33 0 0 56,921
CONSOL ENERGY INC NEW COM 20854L108   2,550,719 23,910 SH   DFND 33 0 0 23,910
CONSOLIDATED EDISON INC COM 209115104   1,438,745 16,124 SH   DFND 10 14,748 0 1,376
CONSOLIDATED EDISON INC COM 209115104   6,218,439 69,690 SH   DFND 11 0 0 69,690
CONSOLIDATED EDISON INC COM 209115104   190,417 2,134 SH   OTR 23 0 0 2,134
CONSOLIDATED EDISON INC COM 209115104   5,292,499 59,313 SH   DFND 287 59,313 0 0
CONSOLIDATED EDISON INC COM 209115104   79,197,157 887,562 SH   DFND 33 0 0 887,562
CONSOLIDATED EDISON INC COM 209115104   52,142,978 584,366 SH   DFND 483 0 0 584,366
CONSOLIDATED EDISON INC COM 209115104   7,465,517 83,666 SH   DFND 6 82,165 0 1,501
CONSOLIDATED WATER CO INC ORD G23773107   2,434 94 SH   DFND 10 94 0 0
CONSOLIDATED WATER CO INC ORD G23773107   405,179 15,650 SH   DFND 33 0 0 15,650
CONSTELLATION BRANDS INC CL A 21036P108   3,548,155 16,055 SH   SOLE   0 5,000 11,055
CONSTELLATION BRANDS INC CL A 21036P108   6,195,514 28,034 SH   DFND 1 0 0 28,034
CONSTELLATION BRANDS INC CL A 21036P108   626,093 2,833 SH   OTR 1 0 0 2,833
CONSTELLATION BRANDS INC CL A 21036P108   55,583,931 251,511 SH   DFND 10 251,281 0 230
CONSTELLATION BRANDS INC CL A 21036P108   8,940,113 40,453 SH   DFND 19 0 0 40,453
CONSTELLATION BRANDS INC CL A 21036P108   518,024 2,344 SH   DFND 20 0 0 2,344
CONSTELLATION BRANDS INC CL A 21036P108   35,581 161 SH   OTR 20 0 0 161
CONSTELLATION BRANDS INC CL A 21036P108   95,914 434 SH   DFND 21 0 0 434
CONSTELLATION BRANDS INC CL A 21036P108   177,463 803 SH   OTR 21 0 0 803
CONSTELLATION BRANDS INC CL A 21036P108   687,310 3,110 SH   DFND 23 0 0 3,110
CONSTELLATION BRANDS INC CL A 21036P108   556,920 2,520 SH   OTR 23 0 0 2,520
CONSTELLATION BRANDS INC CL A 21036P108   2,950,792 13,352 SH   DFND 287 13,352 0 0
CONSTELLATION BRANDS INC CL A 21036P108   68,910,452 311,812 SH   DFND 33 0 0 311,812
CONSTELLATION BRANDS INC CL A 21036P108   2,932,228 13,268 SH   DFND 402 0 0 13,268
CONSTELLATION BRANDS INC CL A 21036P108   13,625,755 61,655 SH   DFND 483 0 0 61,655
CONSTELLATION BRANDS INC CL A 21036P108   1,581,697 7,157 SH   DFND 562 0 0 7,157
CONSTELLATION BRANDS INC CL A 21036P108   8,118,656 36,736 SH   DFND 6 36,066 0 670
CONSTELLATION BRANDS INC CL A 21036P108   3,289,364 14,884 SH   DFND 602 0 0 14,884
CONSTELLATION ENERGY CORP COM 21037T109   33,557 150 SH   DFND 1 0 0 150
CONSTELLATION ENERGY CORP COM 21037T109   5,089,850 22,752 SH   DFND 10 22,752 0 0
CONSTELLATION ENERGY CORP COM 21037T109   5,617,582 25,111 SH   DFND 287 25,111 0 0
CONSTELLATION ENERGY CORP COM 21037T109   144,366,103 645,327 SH   DFND 33 0 0 645,327
CONSTELLATION ENERGY CORP COM 21037T109   16,532,393 73,901 SH   DFND 483 0 0 73,901
CONSTELLATION ENERGY CORP COM 21037T109   16,104,883 71,990 SH   DFND 6 71,990 0 0
CONSTELLIUM SE CL A SHS F21107101   198,807 19,358 SH   DFND 1 0 0 19,358
CONSTELLIUM SE CL A SHS F21107101   30,204 2,941 SH   DFND 10 2,941 0 0
CONSTELLIUM SE CL A SHS F21107101   1,058,734 103,090 SH   DFND 33 0 0 103,090
CONSTRUCTION PARTNERS INC COM CL A 21044C107   86,514 978 SH   DFND 10 978 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   3,278,593 37,063 SH   DFND 33 0 0 37,063
CONSTRUCTION PARTNERS INC COM CL A 21044C107   71,210 805 SH   DFND 483 0 0 805
CONTANGO ORE INC COM 21077F100   80,390 8,023 SH   DFND 33 0 0 8,023
CONTINEUM THERAPEUTICS INC CL A 21217B100   235,557 16,079 SH   DFND 33 0 0 16,079
COOPER COS INC COM 216648501   1,246,847 13,563 SH   SOLE   0 0 13,563
COOPER COS INC COM 216648501   5,185,220 56,404 SH   DFND 1 0 0 56,404
COOPER COS INC COM 216648501   213,278 2,320 SH   OTR 1 0 0 2,320
COOPER COS INC COM 216648501   24,043,556 261,542 SH   DFND 10 260,289 0 1,253
COOPER COS INC COM 216648501   451,468 4,911 SH   DFND 20 0 0 4,911
COOPER COS INC COM 216648501   103,697 1,128 SH   DFND 21 0 0 1,128
COOPER COS INC COM 216648501   69,223 753 SH   OTR 21 0 0 753
COOPER COS INC COM 216648501   438,138 4,766 SH   DFND 23 0 0 4,766
COOPER COS INC COM 216648501   182,021 1,980 SH   OTR 23 0 0 1,980
COOPER COS INC COM 216648501   1,205,018 13,108 SH   DFND 287 13,108 0 0
COOPER COS INC COM 216648501   64,695,186 703,744 SH   DFND 33 0 0 703,744
COOPER COS INC COM 216648501   7,652,437 83,242 SH   DFND 483 0 0 83,242
COOPER COS INC COM 216648501   1,416,917 15,413 SH   DFND 6 15,413 0 0
COOPER STD HLDGS INC COM 21676P103   150,624 11,108 SH   DFND 33 0 0 11,108
COPART INC COM 217204106   3,158,459 55,035 SH   DFND 10 52,997 0 2,038
COPART INC COM 217204106   4,667,873 81,336 SH   DFND 287 81,336 0 0
COPART INC COM 217204106   162,649,401 2,834,107 SH   DFND 33 0 0 2,834,107
COPART INC COM 217204106   17,360,475 302,500 SH   DFND 483 0 0 302,500
COPART INC COM 217204106   77,691,885 1,353,753 SH   DFND 6 1,350,727 0 3,026
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   5,108,762 165,065 SH   DFND 11 0 0 165,065
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   14,020 453 SH   DFND 287 453 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   3,050,339 98,557 SH   DFND 33 0 0 98,557
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   598,325 19,332 SH   DFND 483 0 0 19,332
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   15,493 1,313 SH   DFND 10 1,313 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   81,337 6,893 SH   DFND 33 0 0 6,893
CORCEPT THERAPEUTICS INC COM 218352102   93,121 1,848 SH   DFND 10 1,848 0 0
CORCEPT THERAPEUTICS INC COM 218352102   3,538,587 70,224 SH   DFND 33 0 0 70,224
CORCEPT THERAPEUTICS INC COM 218352102   76,996 1,528 SH   DFND 483 0 0 1,528
CORE & MAIN INC CL A 21874C102   21,331 419 SH   DFND 10 419 0 0
CORE & MAIN INC CL A 21874C102   80,183 1,575 SH   DFND 23 0 0 1,575
CORE & MAIN INC CL A 21874C102   696,754 13,686 SH   DFND 287 13,686 0 0
CORE & MAIN INC CL A 21874C102   3,181,468 62,492 SH   DFND 33 0 0 62,492
CORE & MAIN INC CL A 21874C102   79,063 1,553 SH   DFND 483 0 0 1,553
CORE & MAIN INC CL A 21874C102   1,640,269 32,219 SH   DFND 6 32,219 0 0
CORE LABORATORIES INC COM 21867A105   18,677 1,079 SH   DFND 10 1,079 0 0
CORE LABORATORIES INC COM 21867A105   783,070 45,238 SH   DFND 33 0 0 45,238
CORE MOLDING TECHNOLOGIES IN COM 218683100   105,525 6,380 SH   DFND 33 0 0 6,380
CORE SCIENTIFIC INC NEW COM 21874A106   185,418 13,197 SH   DFND 10 13,197 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   2,133,282 151,835 SH   DFND 33 0 0 151,835
COREBRIDGE FINL INC COM 21871X109   52,557 1,756 SH   DFND 10 1,256 0 500
COREBRIDGE FINL INC COM 21871X109   139,773 4,670 SH   DFND 287 4,670 0 0
COREBRIDGE FINL INC COM 21871X109   7,656,992 255,830 SH   DFND 33 0 0 255,830
COREBRIDGE FINL INC COM 21871X109   1,312,251 43,844 SH   DFND 483 0 0 43,844
COREBRIDGE FINL INC COM 21871X109   486,752 16,263 SH   DFND 6 16,263 0 0
CORECIVIC INC COM 21871N101   44,326,012 2,038,915 SH   DFND 33 0 0 2,038,915
CORMEDIX INC COM 21900C308   9,307 1,149 SH   DFND 10 1,149 0 0
CORMEDIX INC COM 21900C308   368,639 45,511 SH   DFND 33 0 0 45,511
CORNING INC COM 219350105   7,128 150 SH   DFND 1 0 0 150
CORNING INC COM 219350105   3,337,757 70,239 SH   DFND 10 66,825 0 3,414
CORNING INC COM 219350105   19,008 400 SH   OTR 23 0 0 400
CORNING INC COM 219350105   1,138,912 23,967 SH   DFND 287 23,967 0 0
CORNING INC COM 219350105   93,245,597 1,962,239 SH   DFND 33 0 0 1,962,239
CORNING INC COM 219350105   16,489,202 346,995 SH   DFND 483 0 0 346,995
CORNING INC COM 219350105   18,719,744 393,934 SH   DFND 6 389,669 0 4,265
CORPAY INC COM SHS 219948106   1,948,961 5,759 SH   DFND 1 0 0 5,759
CORPAY INC COM SHS 219948106   164,811 487 SH   OTR 1 0 0 487
CORPAY INC COM SHS 219948106   900,874 2,662 SH   DFND 10 2,501 0 161
CORPAY INC COM SHS 219948106   3,384 10 SH   DFND 20 0 0 10
CORPAY INC COM SHS 219948106   1,825,776 5,395 SH   DFND 287 5,395 0 0
CORPAY INC COM SHS 219948106   76,483,258 226,001 SH   DFND 33 0 0 226,001
CORPAY INC COM SHS 219948106   5,948,070 17,576 SH   DFND 483 0 0 17,576
CORPAY INC COM SHS 219948106   1,531,351 4,525 SH   DFND 6 4,525 0 0
CORPORACION AMER ARPTS S A COM L1995B107   556,777 29,838 SH   DFND 10 29,838 0 0
CORPORACION AMER ARPTS S A COM L1995B107   28,830 1,545 SH   DFND 33 0 0 1,545
CORPORACION AMER ARPTS S A COM L1995B107   186,600 10,000 SH   DFND 483 0 0 10,000
CORSAIR GAMING INC COM 22041X102   1,732 262 SH   DFND 10 262 0 0
CORSAIR GAMING INC COM 22041X102   219,968 33,278 SH   DFND 33 0 0 33,278
CORTEVA INC COM 22052L104   342 6 SH   SOLE   6 0 0
CORTEVA INC COM 22052L104   3,378,412 59,312 SH   DFND 1 0 0 59,312
CORTEVA INC COM 22052L104   172,703 3,032 SH   OTR 1 0 0 3,032
CORTEVA INC COM 22052L104   25,632,797 450,014 SH   DFND 10 401,014 0 49,000
CORTEVA INC COM 22052L104   94,116,945 1,652,334 SH   DFND 11 0 0 1,652,334
CORTEVA INC COM 22052L104   824,268 14,471 SH   DFND 20 0 0 14,471
CORTEVA INC COM 22052L104   147,014 2,581 SH   OTR 20 0 0 2,581
CORTEVA INC COM 22052L104   71,428 1,254 SH   DFND 21 0 0 1,254
CORTEVA INC COM 22052L104   119,331 2,095 SH   OTR 21 0 0 2,095
CORTEVA INC COM 22052L104   2,279,254 40,015 SH   DFND 23 0 0 40,015
CORTEVA INC COM 22052L104   874,906 15,360 SH   OTR 23 0 0 15,360
CORTEVA INC COM 22052L104   6,808,201 119,526 SH   DFND 287 119,526 0 0
CORTEVA INC COM 22052L104   77,146,909 1,354,405 SH   DFND 33 0 0 1,354,405
CORTEVA INC COM 22052L104   7,890,441 138,526 SH   DFND 483 0 0 138,526
CORTEVA INC COM 22052L104   11,343,584 199,150 SH   DFND 6 199,150 0 0
CORVEL CORP COM 221006109   66,756 600 SH   DFND 10 600 0 0
CORVEL CORP COM 221006109   2,576,448 23,157 SH   DFND 33 0 0 23,157
CORVEL CORP COM 221006109   53,405 480 SH   DFND 483 0 0 480
COSTAMARE INC SHS Y1771G102   467,612 36,390 SH   DFND 33 0 0 36,390
COSTAR GROUP INC COM 22160N109   1,020,515 14,255 SH   SOLE   0 0 14,255
COSTAR GROUP INC COM 22160N109   2,950,224 41,210 SH   DFND 1 0 0 41,210
COSTAR GROUP INC COM 22160N109   113,900 1,591 SH   OTR 1 0 0 1,591
COSTAR GROUP INC COM 22160N109   15,654,657 218,671 SH   DFND 10 218,671 0 0
COSTAR GROUP INC COM 22160N109   83,474 1,166 SH   DFND 20 0 0 1,166
COSTAR GROUP INC COM 22160N109   57,415 802 SH   DFND 21 0 0 802
COSTAR GROUP INC COM 22160N109   7,803 109 SH   OTR 21 0 0 109
COSTAR GROUP INC COM 22160N109   76,172 1,064 SH   DFND 23 0 0 1,064
COSTAR GROUP INC COM 22160N109   51,974 726 SH   OTR 23 0 0 726
COSTAR GROUP INC COM 22160N109   1,881,958 26,288 SH   DFND 287 26,288 0 0
COSTAR GROUP INC COM 22160N109   70,048,596 978,469 SH   DFND 33 0 0 978,469
COSTAR GROUP INC COM 22160N109   13,759,168 192,194 SH   DFND 483 0 0 192,194
COSTAR GROUP INC COM 22160N109   8,122,029 113,452 SH   DFND 6 111,263 0 2,189
COSTCO WHSL CORP NEW COM 22160K105   11,237,135 12,264 SH   SOLE   0 2,618 9,646
COSTCO WHSL CORP NEW COM 22160K105   28,683,832 31,305 SH   DFND 1 0 0 31,305
COSTCO WHSL CORP NEW COM 22160K105   1,668,528 1,821 SH   OTR 1 0 0 1,821
COSTCO WHSL CORP NEW COM 22160K105   86,711,211 94,635 SH   DFND 10 92,874 0 1,761
COSTCO WHSL CORP NEW COM 22160K105   10,688,290 11,665 SH   DFND 19 0 0 11,665
COSTCO WHSL CORP NEW COM 22160K105   3,623,848 3,955 SH   DFND 20 0 0 3,955
COSTCO WHSL CORP NEW COM 22160K105   1,073,868 1,172 SH   OTR 20 0 0 1,172
COSTCO WHSL CORP NEW COM 22160K105   475,544 519 SH   DFND 21 0 0 519
COSTCO WHSL CORP NEW COM 22160K105   9,875,558 10,778 SH   OTR 21 0 0 10,778
COSTCO WHSL CORP NEW COM 22160K105   16,332,513 17,825 SH   DFND 23 0 0 17,825
COSTCO WHSL CORP NEW COM 22160K105   21,285,868 23,231 SH   OTR 23 0 0 23,231
COSTCO WHSL CORP NEW COM 22160K105   7,080,018 7,727 SH   DFND 28 0 0 7,727
COSTCO WHSL CORP NEW COM 22160K105   51,851,719 56,590 SH   DFND 287 56,590 0 0
COSTCO WHSL CORP NEW COM 22160K105   861,564,100 940,295 SH   DFND 33 0 0 940,295
COSTCO WHSL CORP NEW COM 22160K105   6,820,714 7,444 SH   DFND 402 0 0 7,444
COSTCO WHSL CORP NEW COM 22160K105   144,207,154 157,385 SH   DFND 483 0 0 157,385
COSTCO WHSL CORP NEW COM 22160K105   1,242,462 1,356 SH   DFND 562 0 0 1,356
COSTCO WHSL CORP NEW COM 22160K105   65,316,307 71,285 SH   DFND 6 70,989 0 296
COSTCO WHSL CORP NEW COM 22160K105   3,956,454 4,318 SH   DFND 602 0 0 4,318
COTERRA ENERGY INC COM 127097103   1,600,311 62,659 SH   DFND 1 0 0 62,659
COTERRA ENERGY INC COM 127097103   185,344 7,257 SH   OTR 1 0 0 7,257
COTERRA ENERGY INC COM 127097103   2,427,245 95,037 SH   DFND 10 59,044 0 35,993
COTERRA ENERGY INC COM 127097103   28,483,996 1,115,270 SH   DFND 11 0 0 1,115,270
COTERRA ENERGY INC COM 127097103   57,235 2,241 SH   OTR 21 0 0 2,241
COTERRA ENERGY INC COM 127097103   1,016,083 39,784 SH   DFND 287 39,784 0 0
COTERRA ENERGY INC COM 127097103   114,337,140 4,476,787 SH   DFND 33 0 0 4,476,787
COTERRA ENERGY INC COM 127097103   238,493 9,338 SH   DFND 402 0 0 9,338
COTERRA ENERGY INC COM 127097103   4,583,766 179,474 SH   DFND 483 0 0 179,474
COTERRA ENERGY INC COM 127097103   2,236,844 87,582 SH   DFND 6 87,582 0 0
COTY INC COM CL A 222070203   27,265,904 3,917,515 SH   DFND 10 3,913,284 0 4,231
COTY INC COM CL A 222070203   9,619 1,382 SH   DFND 287 1,382 0 0
COTY INC COM CL A 222070203   143,453 20,611 SH   DFND 33 0 0 20,611
COTY INC COM CL A 222070203   43,187 6,205 SH   DFND 483 0 0 6,205
COUCHBASE INC COM 22207T101   14,811 950 SH   DFND 10 950 0 0
COUCHBASE INC COM 22207T101   6,071,260 389,433 SH   DFND 33 0 0 389,433
COUPANG INC CL A 22266T109   72,094 3,280 SH   DFND 10 3,280 0 0
COUPANG INC CL A 22266T109   193,226 8,791 SH   DFND 287 8,791 0 0
COUPANG INC CL A 22266T109   1,376,541 62,627 SH   DFND 483 0 0 62,627
COUPANG INC CL A 22266T109   354,647 16,135 SH   DFND 6 16,135 0 0
COURSERA INC COM 22266M104   27,829 3,274 SH   DFND 10 3,274 0 0
COURSERA INC COM 22266M104   7,921,465 931,937 SH   DFND 33 0 0 931,937
COURSERA INC COM 22266M104   240,729 28,321 SH   DFND 483 0 0 28,321
COURSERA INC COM 22266M104   7,492,521 881,473 SH   DFND 6 881,473 0 0
COUSINS PPTYS INC COM NEW 222795502   1,303,242 42,534 SH   DFND 11 0 0 42,534
COUSINS PPTYS INC COM NEW 222795502   46,481 1,517 SH   DFND 287 1,517 0 0
COUSINS PPTYS INC COM NEW 222795502   1,084,288 35,388 SH   DFND 33 0 0 35,388
COUSINS PPTYS INC COM NEW 222795502   921,161 30,064 SH   DFND 483 0 0 30,064
COUSINS PPTYS INC COM NEW 222795502   41,793 1,364 SH   DFND 6 1,364 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   218,749 4,013 SH   DFND 33 0 0 4,013
CPI CARD GROUP INC COM NEW 12634H200   3,109 104 SH   DFND 10 104 0 0
CPI CARD GROUP INC COM NEW 12634H200   124,791 4,175 SH   DFND 33 0 0 4,175
CRA INTL INC COM 12618T105   27,518 147 SH   DFND 10 147 0 0
CRA INTL INC COM 12618T105   1,125,821 6,014 SH   DFND 33 0 0 6,014
CRACKER BARREL OLD CTRY STOR COM 22410J106   6,343 120 SH   DFND 10 120 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,043,192 19,735 SH   DFND 33 0 0 19,735
CRANE COMPANY COMMON STOCK 224408104   313,819 2,068 SH   DFND 10 2,068 0 0
CRANE COMPANY COMMON STOCK 224408104   254,181 1,675 SH   DFND 287 1,675 0 0
CRANE COMPANY COMMON STOCK 224408104   391,363 2,579 SH   DFND 33 0 0 2,579
CRANE NXT CO COM 224441105   120,399 2,068 SH   DFND 10 2,068 0 0
CRANE NXT CO COM 224441105   60,141 1,033 SH   DFND 287 1,033 0 0
CRANE NXT CO COM 224441105   158,941 2,730 SH   DFND 33 0 0 2,730
CRAWFORD & CO CL A 224633206   3,711 321 SH   DFND 10 321 0 0
CRAWFORD & CO CL A 224633206   179,943 15,566 SH   DFND 33 0 0 15,566
CREDICORP LTD COM G2519Y108   169,388 924 SH   DFND 287 924 0 0
CREDICORP LTD COM G2519Y108   15,439,944 84,224 SH   DFND 33 0 0 84,224
CREDICORP LTD COM G2519Y108   4,417,462 24,097 SH   DFND 483 0 0 24,097
CREDICORP LTD COM G2519Y108   316,227 1,725 SH   DFND 6 1,725 0 0
CREDIT ACCEP CORP MICH COM 225310101   524,387 1,117 SH   DFND 10 1,117 0 0
CREDIT ACCEP CORP MICH COM 225310101   19,248 41 SH   DFND 287 41 0 0
CREDIT ACCEP CORP MICH COM 225310101   159,616 340 SH   DFND 33 0 0 340
CREDIT ACCEP CORP MICH COM 225310101   49,293 105 SH   DFND 483 0 0 105
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   228,514 3,400 SH   DFND 1 0 0 3,400
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   210,367 3,130 SH   DFND 10 3,130 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   41,455,262 616,802 SH   DFND 33 0 0 616,802
CRESCENT ENERGY COMPANY CL A COM 44952J104   13,228,055 905,411 SH   DFND 10 905,411 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   4,149,225 283,999 SH   DFND 33 0 0 283,999
CRESCENT ENERGY COMPANY CL A COM 44952J104   234,023 16,018 SH   DFND 483 0 0 16,018
CRH PLC ORD G25508105   49,961 540 SH   DFND   540 0 0
CRH PLC ORD G25508105   112,735,435 1,218,498 SH   SOLE   0 481,325 737,173
CRH PLC ORD G25508105   8,100,219 87,551 SH   DFND 10 84,298 0 3,253
CRH PLC ORD G25508105   11,233,593 121,418 SH   DFND 19 0 0 121,418
CRH PLC ORD G25508105   160,060 1,730 SH   DFND 28 0 0 1,730
CRH PLC ORD G25508105   8,284,796 89,546 SH   DFND 287 89,546 0 0
CRH PLC ORD G25508105   171,039,781 1,848,679 SH   DFND 33 0 0 1,848,679
CRH PLC ORD G25508105   5,336,646 57,681 SH   DFND 402 0 0 57,681
CRH PLC ORD G25508105   43,658,523 471,882 SH   DFND 483 0 0 471,882
CRH PLC ORD G25508105   847,021 9,155 SH   DFND 562 0 0 9,155
CRH PLC ORD G25508105   70,701,471 764,175 SH   DFND 6 724,185 0 39,990
CRH PLC ORD G25508105   4,324,570 46,742 SH   DFND 602 0 0 46,742
CRICUT INC COM CL A 22658D100   5,808 1,019 SH   DFND 10 1,019 0 0
CRICUT INC COM CL A 22658D100   302,146 53,008 SH   DFND 33 0 0 53,008
CRINETICS PHARMACEUTICALS IN COM 22663K107   100,368 1,963 SH   DFND 10 1,963 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   3,954,957 77,351 SH   DFND 33 0 0 77,351
CRINETICS PHARMACEUTICALS IN COM 22663K107   6,749,160 132,000 SH   DFND 6 132,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   208,057 5,286 SH   DFND 33 0 0 5,286
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   112,058 2,847 SH   DFND 483 0 0 2,847
CRITEO S A SPONS ADS 226718104   1,300,298 32,869 SH   DFND 10 32,869 0 0
CRITEO S A SPONS ADS 226718104   601,431 15,203 SH   DFND 483 0 0 15,203
CROCS INC COM 227046109   78,862 720 SH   DFND 10 720 0 0
CROCS INC COM 227046109   17,415 159 SH   DFND 287 159 0 0
CROCS INC COM 227046109   332,862 3,039 SH   DFND 33 0 0 3,039
CROCS INC COM 227046109   73,057 667 SH   DFND 483 0 0 667
CROSS CTRY HEALTHCARE INC COM 227483104   2,150,707 118,431 SH   DFND 33 0 0 118,431
CROSSFIRST BANKSHARES INC COM 22766M109   1,418,676 93,642 SH   DFND 33 0 0 93,642
CROWDSTRIKE HLDGS INC CL A 22788C105   164,237 480 SH   DFND 1 0 0 480
CROWDSTRIKE HLDGS INC CL A 22788C105   23,174,839 67,731 SH   DFND 10 67,731 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,268,104 12,474 SH   DFND 28 0 0 12,474
CROWDSTRIKE HLDGS INC CL A 22788C105   7,679,439 22,444 SH   DFND 287 22,444 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   241,598,150 706,097 SH   DFND 33 0 0 706,097
CROWDSTRIKE HLDGS INC CL A 22788C105   19,119,216 55,878 SH   DFND 483 0 0 55,878
CROWDSTRIKE HLDGS INC CL A 22788C105   9,409,058 27,499 SH   DFND 6 27,499 0 0
CROWN CASTLE INC COM 22822V101   88,491 975 SH   DFND 1 0 0 975
CROWN CASTLE INC COM 22822V101   8,315,159 91,617 SH   DFND 10 91,617 0 0
CROWN CASTLE INC COM 22822V101   133,372,092 1,469,503 SH   DFND 11 466,748 0 1,002,755
CROWN CASTLE INC COM 22822V101   40,842 450 SH   DFND 20 0 0 450
CROWN CASTLE INC COM 22822V101   45,471 501 SH   OTR 20 0 0 501
CROWN CASTLE INC COM 22822V101   453,800 5,000 SH   OTR 21 0 0 5,000
CROWN CASTLE INC COM 22822V101   283,897 3,128 SH   DFND 23 0 0 3,128
CROWN CASTLE INC COM 22822V101   175,076 1,929 SH   OTR 23 0 0 1,929
CROWN CASTLE INC COM 22822V101   4,939,250 54,421 SH   DFND 287 54,421 0 0
CROWN CASTLE INC COM 22822V101   134,721,149 1,484,367 SH   DFND 33 0 0 1,484,367
CROWN CASTLE INC COM 22822V101   23,729,020 261,448 SH   DFND 483 0 0 261,448
CROWN CASTLE INC COM 22822V101   2,485,372 27,384 SH   DFND 6 27,384 0 0
CROWN CRAFTS INC COM 228309100   129,465 28,834 SH   DFND 1 0 0 28,834
CROWN HLDGS INC COM 228368106   951,266 11,504 SH   DFND 287 11,504 0 0
CROWN HLDGS INC COM 228368106   14,200,684 171,734 SH   DFND 33 0 0 171,734
CROWN HLDGS INC COM 228368106   2,380,066 28,783 SH   DFND 483 0 0 28,783
CROWN HLDGS INC COM 228368106   564,690 6,829 SH   DFND 6 6,829 0 0
CRYOPORT INC COM PAR $0.001 229050307   6,286 808 SH   DFND 10 808 0 0
CRYOPORT INC COM PAR $0.001 229050307   10,863,315 1,396,313 SH   DFND 33 0 0 1,396,313
CS DISCO INC COM 126327105   112,844 22,614 SH   DFND 33 0 0 22,614
CSG SYS INTL INC COM 126349109   13,032,846 254,996 SH   SOLE   254,996 0 0
CSG SYS INTL INC COM 126349109   208,018 4,070 SH   DFND 1 0 0 4,070
CSG SYS INTL INC COM 126349109   32,506 636 SH   DFND 10 636 0 0
CSG SYS INTL INC COM 126349109   1,280,817 25,060 SH   DFND 33 0 0 25,060
CSG SYS INTL INC COM 126349109   223,044 4,364 SH   DFND 483 0 0 4,364
CSW INDUSTRIALS INC COM 126402106   131,947 374 SH   DFND 10 374 0 0
CSW INDUSTRIALS INC COM 126402106   4,964,602 14,072 SH   DFND 33 0 0 14,072
CSW INDUSTRIALS INC COM 126402106   73,735 209 SH   DFND 483 0 0 209
CSX CORP COM 126408103   432,579 13,405 SH   SOLE   0 1,545 11,860
CSX CORP COM 126408103   493,086 15,280 SH   DFND 1 0 0 15,280
CSX CORP COM 126408103   20,491 635 SH   OTR 1 0 0 635
CSX CORP COM 126408103   7,611,977 235,884 SH   DFND 10 235,693 0 191
CSX CORP COM 126408103   125,756 3,897 SH   DFND 19 0 0 3,897
CSX CORP COM 126408103   240,992 7,468 SH   DFND 20 0 0 7,468
CSX CORP COM 126408103   13,457 417 SH   DFND 21 0 0 417
CSX CORP COM 126408103   1,544,345 47,857 SH   DFND 23 0 0 47,857
CSX CORP COM 126408103   1,665,229 51,603 SH   OTR 23 0 0 51,603
CSX CORP COM 126408103   10,148,399 314,484 SH   DFND 287 314,484 0 0
CSX CORP COM 126408103   122,675,212 3,801,525 SH   DFND 33 0 0 3,801,525
CSX CORP COM 126408103   3,032,993 93,988 SH   DFND 402 0 0 93,988
CSX CORP COM 126408103   19,018,486 589,355 SH   DFND 483 0 0 589,355
CSX CORP COM 126408103   93,952,782 2,911,459 SH   DFND 6 2,911,459 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   1,479,728 75,075 SH   DFND 33 0 0 75,075
CTS CORP COM 126501105   28,369 538 SH   DFND 10 538 0 0
CTS CORP COM 126501105   1,315,086 24,940 SH   DFND 33 0 0 24,940
CUBESMART COM 229663109   73,573 1,717 SH   DFND 10 1,717 0 0
CUBESMART COM 229663109   114,455,864 2,671,082 SH   DFND 11 394,682 0 2,276,400
CUBESMART COM 229663109   246,302 5,748 SH   DFND 287 5,748 0 0
CUBESMART COM 229663109   468,908 10,943 SH   DFND 33 0 0 10,943
CUBESMART COM 229663109   2,124,332 49,576 SH   DFND 483 0 0 49,576
CULLEN FROST BANKERS INC COM 229899109   57,459 428 SH   OTR 21 0 0 428
CULLEN FROST BANKERS INC COM 229899109   89,948 670 SH   DFND 287 670 0 0
CULLEN FROST BANKERS INC COM 229899109   2,418,648 18,016 SH   DFND 33 0 0 18,016
CULLEN FROST BANKERS INC COM 229899109   55,982 417 SH   DFND 483 0 0 417
CULLINAN ONCOLOGY INC COM 230031106   12,314 1,011 SH   DFND 10 1,011 0 0
CULLINAN ONCOLOGY INC COM 230031106   7,053,743 579,125 SH   DFND 33 0 0 579,125
CUMMINS INC COM 231021106   1,640,163 4,705 SH   DFND 1 0 0 4,705
CUMMINS INC COM 231021106   303,631 871 SH   OTR 1 0 0 871
CUMMINS INC COM 231021106   33,530,091 96,185 SH   DFND 10 96,182 0 3
CUMMINS INC COM 231021106   488,040 1,400 SH   DFND 2 0 0 1,400
CUMMINS INC COM 231021106   184,061 528 SH   DFND 20 0 0 528
CUMMINS INC COM 231021106   149,201 428 SH   OTR 21 0 0 428
CUMMINS INC COM 231021106   49,153 141 SH   DFND 23 0 0 141
CUMMINS INC COM 231021106   225,196 646 SH   OTR 23 0 0 646
CUMMINS INC COM 231021106   8,681,534 24,904 SH   DFND 287 24,904 0 0
CUMMINS INC COM 231021106   126,466,502 362,784 SH   DFND 33 0 0 362,784
CUMMINS INC COM 231021106   454,923 1,305 SH   DFND 402 0 0 1,305
CUMMINS INC COM 231021106   23,745,935 68,118 SH   DFND 483 0 0 68,118
CUMMINS INC COM 231021106   3,729,671 10,699 SH   DFND 6 10,699 0 0
CURBLINE PPTYS CORP COM 23128Q101   24,195 1,042 SH   DFND 10 1,042 0 0
CURBLINE PPTYS CORP COM 23128Q101   574,556 24,744 SH   DFND 11 0 0 24,744
CURBLINE PPTYS CORP COM 23128Q101   1,739,364 74,908 SH   DFND 33 0 0 74,908
CURBLINE PPTYS CORP COM 23128Q101   364,252 15,687 SH   DFND 483 0 0 15,687
CUREVAC N V COM N2451R105   2,370 695 SH   DFND 287 695 0 0
CUREVAC N V COM N2451R105   551,636 161,770 SH   DFND 33 0 0 161,770
CUREVAC N V COM N2451R105   25,258 7,407 SH   DFND 483 0 0 7,407
CURTISS WRIGHT CORP COM 231561101   3,878,374 10,929 SH   DFND 1 0 0 10,929
CURTISS WRIGHT CORP COM 231561101   412,714 1,163 SH   OTR 1 0 0 1,163
CURTISS WRIGHT CORP COM 231561101   33,613,996 94,722 SH   DFND 10 94,611 0 111
CURTISS WRIGHT CORP COM 231561101   306,253 863 SH   DFND 287 863 0 0
CURTISS WRIGHT CORP COM 231561101   1,804,514 5,085 SH   DFND 33 0 0 5,085
CUSHMAN WAKEFIELD PLC SHS G2717B108   112,593 8,608 SH   DFND 1 0 0 8,608
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,532,733 193,634 SH   DFND 33 0 0 193,634
CUSHMAN WAKEFIELD PLC SHS G2717B108   51,300 3,922 SH   DFND 483 0 0 3,922
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   3,088 642 SH   DFND 10 642 0 0
CUSTOMERS BANCORP INC COM 23204G100   3,461,635 71,110 SH   DFND 33 0 0 71,110
CUTERA INC COM 232109108   5,183 14,808 SH   SOLE   14,808 0 0
CVB FINL CORP COM 126600105   2,466,518 115,204 SH   DFND 33 0 0 115,204
CVB FINL CORP COM 126600105   57,293 2,676 SH   DFND 483 0 0 2,676
CVR ENERGY INC COM 12662P108   11,300 603 SH   DFND 10 603 0 0
CVR ENERGY INC COM 12662P108   536,076 28,606 SH   DFND 33 0 0 28,606
CVRX INC COM 126638105   2,762 218 SH   DFND 10 218 0 0
CVRX INC COM 126638105   90,261 7,124 SH   DFND 33 0 0 7,124
CVS HEALTH CORP COM 126650100   25,363 565 SH   SOLE   0 65 500
CVS HEALTH CORP COM 126650100   275,939 6,147 SH   DFND 1 0 0 6,147
CVS HEALTH CORP COM 126650100   5,342 119 SH   OTR 1 0 0 119
CVS HEALTH CORP COM 126650100   2,340,340 52,135 SH   DFND 10 51,458 0 677
CVS HEALTH CORP COM 126650100   5,611 125 SH   DFND 20 0 0 125
CVS HEALTH CORP COM 126650100   18,584 414 SH   DFND 21 0 0 414
CVS HEALTH CORP COM 126650100   453,389 10,100 SH   OTR 21 0 0 10,100
CVS HEALTH CORP COM 126650100   282,179 6,286 SH   DFND 23 0 0 6,286
CVS HEALTH CORP COM 126650100   701,002 15,616 SH   OTR 23 0 0 15,616
CVS HEALTH CORP COM 126650100   4,003,021 89,174 SH   DFND 287 89,174 0 0
CVS HEALTH CORP COM 126650100   165,244,265 3,681,093 SH   DFND 33 0 0 3,681,093
CVS HEALTH CORP COM 126650100   15,354,580 342,049 SH   DFND 483 0 0 342,049
CVS HEALTH CORP COM 126650100   7,897,498 175,930 SH   DFND 6 175,930 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,576,466 4,732 SH   SOLE   0 0 4,732
CYBERARK SOFTWARE LTD SHS M2682V108   8,935,083 26,820 SH   DFND 1 0 0 26,820
CYBERARK SOFTWARE LTD SHS M2682V108   615,994 1,849 SH   OTR 1 0 0 1,849
CYBERARK SOFTWARE LTD SHS M2682V108   67,191,358 201,685 SH   DFND 10 201,685 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   762,913 2,290 SH   DFND 20 0 0 2,290
CYBERARK SOFTWARE LTD SHS M2682V108   175,903 528 SH   DFND 21 0 0 528
CYBERARK SOFTWARE LTD SHS M2682V108   23,987 72 SH   OTR 21 0 0 72
CYBERARK SOFTWARE LTD SHS M2682V108   246,864 741 SH   DFND 23 0 0 741
CYBERARK SOFTWARE LTD SHS M2682V108   220,545 662 SH   OTR 23 0 0 662
CYBERARK SOFTWARE LTD SHS M2682V108   6,461,111 19,394 SH   DFND 287 19,394 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   28,240,792 84,769 SH   DFND 33 0 0 84,769
CYBERARK SOFTWARE LTD SHS M2682V108   2,218,779 6,660 SH   DFND 483 0 0 6,660
CYBERARK SOFTWARE LTD SHS M2682V108   2,787,799 8,368 SH   DFND 6 8,368 0 0
CYTEK BIOSCIENCES INC COM 23285D109   669,651 103,182 SH   DFND 33 0 0 103,182
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   71,286 60,000 PRN   DFND 483 0 0 60,000
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   974,242 820,000 PRN   DFND 6 820,000 0 0
CYTOKINETICS INC COM NEW 23282W605   11,337 241 SH   DFND 10 241 0 0
CYTOKINETICS INC COM NEW 23282W605   21,638 460 SH   DFND 287 460 0 0
CYTOKINETICS INC COM NEW 23282W605   5,137,285 109,211 SH   DFND 33 0 0 109,211
CYTOKINETICS INC COM NEW 23282W605   3,292,800 70,000 SH   DFND 6 70,000 0 0
D R HORTON INC COM 23331A109   66,135 473 SH   DFND 1 0 0 473
D R HORTON INC COM 23331A109   17,582,225 125,749 SH   DFND 10 124,373 0 1,376
D R HORTON INC COM 23331A109   69,071 494 SH   DFND 20 0 0 494
D R HORTON INC COM 23331A109   4,456,483 31,873 SH   DFND 287 31,873 0 0
D R HORTON INC COM 23331A109   119,962,204 857,976 SH   DFND 33 0 0 857,976
D R HORTON INC COM 23331A109   20,766,766 148,525 SH   DFND 483 0 0 148,525
D R HORTON INC COM 23331A109   6,418,437 45,905 SH   DFND 6 45,905 0 0
DAILY JOURNAL CORP COM 233912104   14,768 26 SH   DFND 10 26 0 0
DAILY JOURNAL CORP COM 233912104   412,361 726 SH   DFND 33 0 0 726
DAKOTA GOLD CORP COM 46655E100   3,500 1,591 SH   DFND 10 1,591 0 0
DAKTRONICS INC COM 234264109   516,725 30,648 SH   DFND 33 0 0 30,648
DANA INC COM 235825205   154,754 13,387 SH   DFND 2 13,387 0 0
DANA INC COM 235825205   1,304,199 112,820 SH   DFND 33 0 0 112,820
DANA INC COM 235825205   49,014 4,240 SH   DFND 483 0 0 4,240
DANAHER CORPORATION COM 235851102   12,363,563 53,860 SH   SOLE   2 11,711 42,147
DANAHER CORPORATION COM 235851102   9,171,670 39,955 SH   DFND 1 0 0 39,955
DANAHER CORPORATION COM 235851102   583,516 2,542 SH   OTR 1 0 0 2,542
DANAHER CORPORATION COM 235851102   54,723,572 238,395 SH   DFND 10 238,045 0 350
DANAHER CORPORATION COM 235851102   584,893 2,548 SH   DFND 20 0 0 2,548
DANAHER CORPORATION COM 235851102   169,408 738 SH   DFND 21 0 0 738
DANAHER CORPORATION COM 235851102   455,427 1,984 SH   OTR 21 0 0 1,984
DANAHER CORPORATION COM 235851102   557,118 2,427 SH   DFND 23 0 0 2,427
DANAHER CORPORATION COM 235851102   1,598,357 6,963 SH   OTR 23 0 0 6,963
DANAHER CORPORATION COM 235851102   25,011,768 108,960 SH   DFND 287 108,960 0 0
DANAHER CORPORATION COM 235851102   306,429,050 1,334,912 SH   DFND 33 0 0 1,334,912
DANAHER CORPORATION COM 235851102   93,197 406 SH   DFND 402 0 0 406
DANAHER CORPORATION COM 235851102   63,120,052 274,973 SH   DFND 483 0 0 274,973
DANAHER CORPORATION COM 235851102   77,836,503 339,083 SH   DFND 6 336,583 0 2,500
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   3,368,058 173,254 SH   DFND 33 0 0 173,254
DARDEN RESTAURANTS INC COM 237194105   439,468 2,354 SH   DFND 1 0 0 2,354
DARDEN RESTAURANTS INC COM 237194105   185,570 994 SH   OTR 1 0 0 994
DARDEN RESTAURANTS INC COM 237194105   6,636,643 35,549 SH   DFND 10 35,549 0 0
DARDEN RESTAURANTS INC COM 237194105   378,794 2,029 SH   DFND 2 0 0 2,029
DARDEN RESTAURANTS INC COM 237194105   392,796 2,104 SH   DFND 23 0 0 2,104
DARDEN RESTAURANTS INC COM 237194105   171,381 918 SH   OTR 23 0 0 918
DARDEN RESTAURANTS INC COM 237194105   1,173,533 6,286 SH   DFND 287 6,286 0 0
DARDEN RESTAURANTS INC COM 237194105   74,374,122 398,383 SH   DFND 33 0 0 398,383
DARDEN RESTAURANTS INC COM 237194105   273,314 1,464 SH   DFND 402 0 0 1,464
DARDEN RESTAURANTS INC COM 237194105   17,016,233 91,147 SH   DFND 483 0 0 91,147
DARDEN RESTAURANTS INC COM 237194105   9,416,644 50,440 SH   DFND 6 50,006 0 434
DARLING INGREDIENTS INC COM 237266101   673,800 20,000 SH   DFND   0 0 20,000
DARLING INGREDIENTS INC COM 237266101   26,278 780 SH   SOLE   0 0 780
DARLING INGREDIENTS INC COM 237266101   299,336 8,885 SH   DFND 10 1,070 0 7,815
DARLING INGREDIENTS INC COM 237266101   18,579,900 551,496 SH   DFND 11 0 0 551,496
DARLING INGREDIENTS INC COM 237266101   143,486 4,259 SH   DFND 287 4,259 0 0
DARLING INGREDIENTS INC COM 237266101   7,475,575 221,893 SH   DFND 33 0 0 221,893
DARLING INGREDIENTS INC COM 237266101   84,500,146 2,508,167 SH   DFND 6 2,508,167 0 0
DATADOG INC CL A COM 23804L103   131,251,181 918,547 SH   SOLE   918,547 0 0
DATADOG INC CL A COM 23804L103   51,440,400 360,000 SH Put SOLE   3,600 0 0
DATADOG INC CL A COM 23804L103   2,647,323 18,527 SH   DFND 10 18,527 0 0
DATADOG INC CL A COM 23804L103   880,345 6,161 SH   DFND 287 6,161 0 0
DATADOG INC CL A COM 23804L103   117,671,773 823,513 SH   DFND 33 0 0 823,513
DATADOG INC CL A COM 23804L103   9,636,359 67,439 SH   DFND 483 0 0 67,439
DATADOG INC CL A COM 23804L103   46,421,389 324,875 SH   DFND 6 324,875 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   21,396 733 SH   DFND 10 733 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   812,796 27,845 SH   DFND 33 0 0 27,845
DAVE & BUSTERS ENTMT INC COM 238337109   45,011 1,542 SH   DFND 483 0 0 1,542
DAVE INC CLASS A COM NEW 23834J201   16,428 189 SH   DFND 10 189 0 0
DAVE INC CLASS A COM NEW 23834J201   586,797 6,751 SH   DFND 33 0 0 6,751
DAVITA INC COM 23918K108   788,428 5,272 SH   DFND 10 4,828 0 444
DAVITA INC COM 23918K108   129,809 868 SH   OTR 21 0 0 868
DAVITA INC COM 23918K108   29,910 200 SH   DFND 23 0 0 200
DAVITA INC COM 23918K108   1,628,600 10,890 SH   DFND 287 10,890 0 0
DAVITA INC COM 23918K108   52,045,045 348,011 SH   DFND 33 0 0 348,011
DAVITA INC COM 23918K108   3,578,582 23,929 SH   DFND 483 0 0 23,929
DAVITA INC COM 23918K108   486,337 3,252 SH   DFND 6 3,252 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   13,342 1,053 SH   DFND 10 1,053 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   607,374 47,938 SH   DFND 33 0 0 47,938
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   3,926,800 309,929 SH   DFND 6 309,929 0 0
CERIDIAN HCM HLDG INC COM 15677J108   4,637,846 63,847 SH   SOLE   63,847 0 0
CERIDIAN HCM HLDG INC COM 15677J108   4,932,256 67,900 SH Call SOLE   679 0 0
CERIDIAN HCM HLDG INC COM 15677J108   401,699 5,530 SH   DFND 10 5,530 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,759,486 24,222 SH   DFND 287 24,222 0 0
CERIDIAN HCM HLDG INC COM 15677J108   54,400,532 748,906 SH   DFND 33 0 0 748,906
CERIDIAN HCM HLDG INC COM 15677J108   4,625,134 63,672 SH   DFND 483 0 0 63,672
CERIDIAN HCM HLDG INC COM 15677J108   641,702 8,834 SH   DFND 6 8,834 0 0
DBX ETF TR XTRACKERS S&P 233051143   21,314,819 400,128 SH   DFND 10 400,128 0 0
DBX ETF TR XTRACKERS S&P 233051143   2,664 50 SH   DFND 287 50 0 0
DBX ETF TR XTRCKR MSCI US 233051150   6,748 125 SH   DFND 287 125 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   673,040 16,257 SH   DFND 23 0 0 16,257
DBX ETF TR XTRACKERS HIGH 233051259   946,121 22,667 SH   DFND 287 22,667 0 0
DBX ETF TR XTRACK USD HIGH 233051432   41,650,608 1,154,396 SH   DFND 10 1,154,396 0 0
DBX ETF TR XTRACK USD HIGH 233051432   41,645,340 1,154,250 SH   DFND 287 1,154,250 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   14,247,290 188,257 SH   DFND 1 0 0 188,257
DBX ETF TR XTRACK MSCI JAPN 233051507   117,834 1,557 SH   OTR 1 0 0 1,557
DBX ETF TR XTRACK MSCI JAPN 233051507   1,354,672 17,900 SH   DFND 19 0 0 17,900
DBX ETF TR XTRACK MSCI JAPN 233051507   3,031,362 40,055 SH   DFND 20 0 0 40,055
DBX ETF TR XTRACK MSCI JAPN 233051507   437,884 5,786 SH   DFND 21 0 0 5,786
DBX ETF TR XTRACK MSCI JAPN 233051507   526,581 6,958 SH   OTR 21 0 0 6,958
DBX ETF TR XTRACK MSCI JAPN 233051507   1,763,041 23,296 SH   DFND 23 0 0 23,296
DBX ETF TR XTRACK MSCI JAPN 233051507   6,192,894 81,830 SH   OTR 23 0 0 81,830
DBX ETF TR XTRACK MSCI EURP 233051853   1,190,969 28,900 SH   DFND 1 0 0 28,900
DBX ETF TR XTRACK MSCI EURP 233051853   24,355 591 SH   OTR 1 0 0 591
DBX ETF TR XTRACK MSCI EURP 233051853   1,314,805 31,905 SH   DFND 19 0 0 31,905
DBX ETF TR XTRACK MSCI EURP 233051853   30,372 737 SH   OTR 21 0 0 737
DBX ETF TR XTRACK MSCI EURP 233051853   171,228 4,155 SH   DFND 23 0 0 4,155
DBX ETF TR XTRACK MSCI EURP 233051853   494,520 12,000 SH   OTR 23 0 0 12,000
DBX ETF TR XTRACK HRVST CSI 233051879   603,913 22,815 SH   DFND 1 0 0 22,815
DBX ETF TR XTRACK HRVST CSI 233051879   27,502 1,039 SH   OTR 1 0 0 1,039
DBX ETF TR XTRACK HRVST CSI 233051879   30,838 1,165 SH   DFND 21 0 0 1,165
DBX ETF TR XTRACK HRVST CSI 233051879   20,223 764 SH   DFND 23 0 0 764
DBX ETF TR XTRACK HRVST CSI 233051879   42,193 1,594 SH   OTR 23 0 0 1,594
DBX ETF TR XTRACKRS S&P 500 23306X308   7,095,710 156,500 SH   DFND 10 156,500 0 0
DBX ETF TR XTRACKRS S&P 500 23306X407   5,339,700 170,000 SH   DFND 10 170,000 0 0
DBX ETF TR XTRACKRS S&P 500 23306X407   785 25 SH   DFND 287 25 0 0
DBX ETF TR XTRACKRS S&P ESG 23306X506   3,380,000 130,000 SH   DFND 10 130,000 0 0
DBX ETF TR XTRACKERS MSCI 23306X605   352,165 9,500 SH   DFND 287 9,500 0 0
DBX ETF TR XTRACKERS US 23306X704   3,594,000 200,000 SH   DFND 10 200,000 0 0
DBX ETF TR XTRACKERS CYBER 23306X803   5,080,900 155,000 SH   DFND 10 155,000 0 0
DBX ETF TR XTRACKERS US 0-1 23306X811   2,403,200 80,000 SH   DFND 10 80,000 0 0
DBX ETF TR XTRACKERS ARTIFI 23306X829   3,377,440 101,000 SH   DFND 10 101,000 0 0
DBX ETF TR XTRACKERS ARTIFI 23306X829   107,008 3,200 SH   DFND 287 3,200 0 0
DBX ETF TR XTRACKERS RREEF 23306X837   9,599,662 405,220 SH   DFND 10 405,220 0 0
DBX ETF TR XTRACKERS RREEF 23306X837   16,870,099 712,119 SH   DFND 11 0 0 712,119
DBX ETF TR XTRACKERS CALIF 23306X852   20,133,050 805,000 SH   DFND 10 805,000 0 0
DBX ETF TR XTRACKERS US NAT 23306X860   33,044,463 1,058,100 SH   DFND 10 1,058,100 0 0
DBX ETF TR XTRACKERS SEMICO 23306X886   3,909,100 130,000 SH   DFND 10 130,000 0 0
DECKERS OUTDOOR CORP COM 243537107   3,001,873 14,781 SH   DFND 1 0 0 14,781
DECKERS OUTDOOR CORP COM 243537107   462,233 2,276 SH   OTR 1 0 0 2,276
DECKERS OUTDOOR CORP COM 243537107   67,425,880 332,000 SH   DFND 10 331,263 0 737
DECKERS OUTDOOR CORP COM 243537107   37,775 186 SH   DFND 20 0 0 186
DECKERS OUTDOOR CORP COM 243537107   8,327 41 SH   DFND 21 0 0 41
DECKERS OUTDOOR CORP COM 243537107   5,164,985 25,432 SH   DFND 287 25,432 0 0
DECKERS OUTDOOR CORP COM 243537107   135,936,464 669,341 SH   DFND 33 0 0 669,341
DECKERS OUTDOOR CORP COM 243537107   12,464,852 61,376 SH   DFND 483 0 0 61,376
DECKERS OUTDOOR CORP COM 243537107   1,889,956 9,306 SH   DFND 6 9,306 0 0
DEERE & CO COM 244199105   1,340,587 3,164 SH   SOLE   496 2,453 215
DEERE & CO COM 244199105   3,269,269 7,716 SH   DFND 1 0 0 7,716
DEERE & CO COM 244199105   216,087 510 SH   OTR 1 0 0 510
DEERE & CO COM 244199105   12,133,921 28,638 SH   DFND 10 28,638 0 0
DEERE & CO COM 244199105   899,939 2,124 SH   DFND 20 0 0 2,124
DEERE & CO COM 244199105   72,453 171 SH   OTR 20 0 0 171
DEERE & CO COM 244199105   80,927 191 SH   DFND 21 0 0 191
DEERE & CO COM 244199105   108,467 256 SH   OTR 21 0 0 256
DEERE & CO COM 244199105   1,266,863 2,990 SH   DFND 23 0 0 2,990
DEERE & CO COM 244199105   1,924,869 4,543 SH   OTR 23 0 0 4,543
DEERE & CO COM 244199105   18,330,533 43,263 SH   DFND 287 43,263 0 0
DEERE & CO COM 244199105   166,708,155 393,458 SH   DFND 33 0 0 393,458
DEERE & CO COM 244199105   2,393,481 5,649 SH   DFND 402 0 0 5,649
DEERE & CO COM 244199105   45,430,385 107,223 SH   DFND 483 0 0 107,223
DEERE & CO COM 244199105   162,632,584 383,839 SH   DFND 6 383,349 0 490
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   138,006 33,578 SH   DFND 33 0 0 33,578
DELEK US HLDGS INC NEW COM 24665A103   7,641 413 SH   DFND 10 413 0 0
DELEK US HLDGS INC NEW COM 24665A103   8,084,112 436,979 SH   DFND 33 0 0 436,979
DELEK US HLDGS INC NEW COM 24665A103   198,450 10,727 SH   DFND 483 0 0 10,727
DELL TECHNOLOGIES INC CL C 24703L202   2,074 18 SH   DFND   0 0 18
DELL TECHNOLOGIES INC CL C 24703L202   42,178 366 SH   OTR 1 0 0 366
DELL TECHNOLOGIES INC CL C 24703L202   5,933,131 51,485 SH   DFND 10 51,485 0 0
DELL TECHNOLOGIES INC CL C 24703L202   10,833 94 SH   DFND 20 0 0 94
DELL TECHNOLOGIES INC CL C 24703L202   57,620 500 SH   OTR 23 0 0 500
DELL TECHNOLOGIES INC CL C 24703L202   526,647 4,570 SH   DFND 28 0 0 4,570
DELL TECHNOLOGIES INC CL C 24703L202   3,630,521 31,504 SH   DFND 287 31,504 0 0
DELL TECHNOLOGIES INC CL C 24703L202   153,532,869 1,332,288 SH   DFND 33 0 0 1,332,288
DELL TECHNOLOGIES INC CL C 24703L202   20,278,437 175,967 SH   DFND 483 0 0 175,967
DELL TECHNOLOGIES INC CL C 24703L202   2,385,468 20,700 SH Put DFND 6 207 0 0
DELL TECHNOLOGIES INC CL C 24703L202   164,045,753 1,423,514 SH   DFND 6 1,414,869 0 8,645
DELTA AIR LINES INC DEL COM NEW 247361702   300,685 4,970 SH   DFND 1 0 0 4,970
DELTA AIR LINES INC DEL COM NEW 247361702   97,768 1,616 SH   OTR 1 0 0 1,616
DELTA AIR LINES INC DEL COM NEW 247361702   2,086,040 34,480 SH   DFND 10 34,480 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   124,509 2,058 SH   DFND 2 2,058 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   797,935 13,189 SH   DFND 20 0 0 13,189
DELTA AIR LINES INC DEL COM NEW 247361702   8,954 148 SH   OTR 20 0 0 148
DELTA AIR LINES INC DEL COM NEW 247361702   37,026 612 SH   DFND 21 0 0 612
DELTA AIR LINES INC DEL COM NEW 247361702   424 7 SH   DFND 23 0 0 7
DELTA AIR LINES INC DEL COM NEW 247361702   44,891 742 SH   OTR 23 0 0 742
DELTA AIR LINES INC DEL COM NEW 247361702   3,260,345 53,890 SH   DFND 287 53,890 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   73,604,179 1,216,598 SH   DFND 33 0 0 1,216,598
DELTA AIR LINES INC DEL COM NEW 247361702   6,019,690 99,499 SH   DFND 483 0 0 99,499
DELTA AIR LINES INC DEL COM NEW 247361702   848,150 14,019 SH   DFND 6 14,019 0 0
DELUXE CORP COM 248019101   874,256 38,701 SH   DFND 33 0 0 38,701
DENALI THERAPEUTICS INC COM 24823R105   33,179 1,628 SH   DFND 10 1,628 0 0
DENALI THERAPEUTICS INC COM 24823R105   4,478,036 219,727 SH   DFND 33 0 0 219,727
DENALI THERAPEUTICS INC COM 24823R105   47,852 2,348 SH   DFND 483 0 0 2,348
DENALI THERAPEUTICS INC COM 24823R105   1,103,577 54,150 SH   DFND 6 54,150 0 0
DENISON MINES CORP COM 248356107   114,242 63,468 SH   DFND 33 0 0 63,468
DENNYS CORP COM 24869P104   5,197 859 SH   DFND 10 859 0 0
DENNYS CORP COM 24869P104   365,977 60,492 SH   DFND 33 0 0 60,492
DENTSPLY SIRONA INC COM 24906P109   13,362 704 SH   DFND 287 704 0 0
DENTSPLY SIRONA INC COM 24906P109   230,512 12,145 SH   DFND 33 0 0 12,145
DENTSPLY SIRONA INC COM 24906P109   54,492 2,871 SH   DFND 483 0 0 2,871
DESCARTES SYS GROUP INC COM 249906108   85,541 753 SH   DFND 10 488 0 265
DESCARTES SYS GROUP INC COM 249906108   142,682 1,256 SH   DFND 287 1,256 0 0
DESCARTES SYS GROUP INC COM 249906108   12,150,997 106,963 SH   DFND 33 0 0 106,963
DESCARTES SYS GROUP INC COM 249906108   1,897,347 16,702 SH   DFND 483 0 0 16,702
DESCARTES SYS GROUP INC COM 249906108   581,291 5,117 SH   DFND 6 5,117 0 0
DESIGN THERAPEUTICS INC COM 25056L103   173,340 28,094 SH   DFND 33 0 0 28,094
DESIGNER BRANDS INC CL A 250565108   127,776 23,928 SH   DFND 1 0 0 23,928
DESPEGAR COM CORP ORD SHS G27358103   236,352 12,278 SH   OTR 1 0 0 12,278
DESPEGAR COM CORP ORD SHS G27358103   4,832 251 SH   DFND 10 251 0 0
DESPEGAR COM CORP ORD SHS G27358103   981,442 50,984 SH   DFND 33 0 0 50,984
DEUTSCHE BANK A G NAMEN AKT D18190898   2,046 120 SH   DFND   0 0 120
DEUTSCHE BANK A G NAMEN AKT D18190898   58,323,191 3,420,715 SH   SOLE   3,109,274 63,467 247,974
DEUTSCHE BANK A G NAMEN AKT D18190898   1,054,219 61,831 SH   DFND 1 0 0 61,831
DEUTSCHE BANK A G NAMEN AKT D18190898   131,319 7,702 SH   DFND 10 7,702 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   59,675 3,500 SH   DFND 19 0 0 3,500
DEUTSCHE BANK A G NAMEN AKT D18190898   5,627 330 SH   DFND 28 0 0 330
DEUTSCHE BANK A G NAMEN AKT D18190898   15,494,341 908,759 SH   DFND 287 908,759 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   197,768,423 11,599,321 SH   DFND 33 0 0 11,599,321
DEUTSCHE BANK A G NAMEN AKT D18190898   34,100 2,000 SH   DFND 402 0 0 2,000
DEUTSCHE BANK A G NAMEN AKT D18190898   75,664,763 4,437,816 SH   DFND 483 0 0 4,437,816
DEUTSCHE BANK A G NAMEN AKT D18190898   390,423,653 22,898,748 SH   DFND 6 22,596,684 0 302,064
DEVON ENERGY CORP NEW COM 25179M103   68,078 2,080 SH   DFND 1 0 0 2,080
DEVON ENERGY CORP NEW COM 25179M103   20,042,805 612,368 SH   DFND 10 612,368 0 0
DEVON ENERGY CORP NEW COM 25179M103   13,092 400 SH   OTR 23 0 0 400
DEVON ENERGY CORP NEW COM 25179M103   1,290,838 39,439 SH   DFND 287 39,439 0 0
DEVON ENERGY CORP NEW COM 25179M103   85,922,731 2,625,198 SH   DFND 33 0 0 2,625,198
DEVON ENERGY CORP NEW COM 25179M103   261,185 7,980 SH   DFND 402 0 0 7,980
DEVON ENERGY CORP NEW COM 25179M103   5,415,539 165,461 SH   DFND 483 0 0 165,461
DEVON ENERGY CORP NEW COM 25179M103   1,308,414 39,976 SH   DFND 6 39,976 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   143,104 160,000 PRN   DFND 483 0 0 160,000
DEXCOM INC NOTE 0.375% 5/1 252131AM9   970,424 1,085,000 PRN   DFND 6 1,085,000 0 0
DEXCOM INC COM 252131107   1,490,229 19,162 SH   SOLE   0 0 19,162
DEXCOM INC COM 252131107   6,621,571 85,143 SH   DFND 1 0 0 85,143
DEXCOM INC COM 252131107   502,628 6,463 SH   OTR 1 0 0 6,463
DEXCOM INC COM 252131107   41,863,280 538,296 SH   DFND 10 538,296 0 0
DEXCOM INC COM 252131107   579,853 7,456 SH   DFND 20 0 0 7,456
DEXCOM INC COM 252131107   158,029 2,032 SH   DFND 21 0 0 2,032
DEXCOM INC COM 252131107   261,307 3,360 SH   OTR 21 0 0 3,360
DEXCOM INC COM 252131107   201,424 2,590 SH   DFND 23 0 0 2,590
DEXCOM INC COM 252131107   363,108 4,669 SH   OTR 23 0 0 4,669
DEXCOM INC COM 252131107   1,885,534 24,245 SH   DFND 287 24,245 0 0
DEXCOM INC COM 252131107   80,316,112 1,032,739 SH   DFND 33 0 0 1,032,739
DEXCOM INC COM 252131107   10,872,402 139,802 SH   DFND 483 0 0 139,802
DEXCOM INC COM 252131107   3,647,646 46,903 SH   DFND 6 46,903 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   1,015,276 109,287 SH   DFND 33 0 0 109,287
DIAGEO PLC SPON ADR NEW 25243Q205   3,560 28 SH   DFND 1 0 0 28
DIAGEO PLC SPON ADR NEW 25243Q205   127,130 1,000 SH   OTR 23 0 0 1,000
DIAGEO PLC SPON ADR NEW 25243Q205   30,298,893 238,330 SH   DFND 33 0 0 238,330
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   8,841 57 SH   DFND 10 57 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   206,903 1,334 SH   DFND 33 0 0 1,334
DIAMONDBACK ENERGY INC COM 25278X109   2,468,099 15,065 SH   DFND 1 0 0 15,065
DIAMONDBACK ENERGY INC COM 25278X109   243,451 1,486 SH   OTR 1 0 0 1,486
DIAMONDBACK ENERGY INC COM 25278X109   3,773,005 23,030 SH   DFND 10 18,309 0 4,721
DIAMONDBACK ENERGY INC COM 25278X109   25,532,414 155,847 SH   DFND 11 0 0 155,847
DIAMONDBACK ENERGY INC COM 25278X109   769,510 4,697 SH   DFND 20 0 0 4,697
DIAMONDBACK ENERGY INC COM 25278X109   36,862 225 SH   OTR 20 0 0 225
DIAMONDBACK ENERGY INC COM 25278X109   37,026 226 SH   DFND 21 0 0 226
DIAMONDBACK ENERGY INC COM 25278X109   173,987 1,062 SH   OTR 21 0 0 1,062
DIAMONDBACK ENERGY INC COM 25278X109   675,963 4,126 SH   DFND 23 0 0 4,126
DIAMONDBACK ENERGY INC COM 25278X109   167,762 1,024 SH   OTR 23 0 0 1,024
DIAMONDBACK ENERGY INC COM 25278X109   4,347,721 26,538 SH   DFND 287 26,538 0 0
DIAMONDBACK ENERGY INC COM 25278X109   108,545,239 662,548 SH   DFND 33 0 0 662,548
DIAMONDBACK ENERGY INC COM 25278X109   4,800,219 29,300 SH   DFND 483 0 0 29,300
DIAMONDBACK ENERGY INC COM 25278X109   2,524,293 15,408 SH   DFND 6 15,408 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   501,147 55,498 SH   DFND 11 0 0 55,498
DIAMONDROCK HOSPITALITY CO COM 252784301   1,659,335 183,758 SH   DFND 33 0 0 183,758
DIAMONDROCK HOSPITALITY CO COM 252784301   305,774 33,862 SH   DFND 483 0 0 33,862
DIAMONDROCK HOSPITALITY CO COM 252784301   21,356 2,365 SH   DFND 6 2,365 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   436,240 20,011 SH   DFND 33 0 0 20,011
DICKS SPORTING GOODS INC COM 253393102   67,050 293 SH   DFND 1 0 0 293
DICKS SPORTING GOODS INC COM 253393102   99,317 434 SH   DFND 10 319 0 115
DICKS SPORTING GOODS INC COM 253393102   16,019 70 SH   DFND 20 0 0 70
DICKS SPORTING GOODS INC COM 253393102   69,796 305 SH   DFND 23 0 0 305
DICKS SPORTING GOODS INC COM 253393102   83,984 367 SH   OTR 23 0 0 367
DICKS SPORTING GOODS INC COM 253393102   851,971 3,723 SH   DFND 287 3,723 0 0
DICKS SPORTING GOODS INC COM 253393102   20,061,030 87,664 SH   DFND 33 0 0 87,664
DICKS SPORTING GOODS INC COM 253393102   4,642,019 20,285 SH   DFND 483 0 0 20,285
DICKS SPORTING GOODS INC COM 253393102   911,012 3,981 SH   DFND 6 3,981 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   2,354,503 54,705 SH   DFND 33 0 0 54,705
DIGI INTL INC COM 253798102   950,643 31,447 SH   DFND 33 0 0 31,447
DIGIMARC CORP NEW COM 25381B101   11,647 311 SH   DFND 10 311 0 0
DIGIMARC CORP NEW COM 25381B101   2,259,995 60,347 SH   DFND 33 0 0 60,347
DIGITAL RLTY TR INC COM 253868103   6,814,083 38,426 SH   DFND 1 0 0 38,426
DIGITAL RLTY TR INC COM 253868103   1,139,345 6,425 SH   OTR 1 0 0 6,425
DIGITAL RLTY TR INC COM 253868103   3,610,084 20,358 SH   DFND 10 20,358 0 0
DIGITAL RLTY TR INC COM 253868103   338,746,583 1,910,261 SH   DFND 11 270,782 0 1,639,479
DIGITAL RLTY TR INC COM 253868103   767,839 4,330 SH   DFND 20 0 0 4,330
DIGITAL RLTY TR INC COM 253868103   380,728 2,147 SH   OTR 20 0 0 2,147
DIGITAL RLTY TR INC COM 253868103   78,380 442 SH   DFND 21 0 0 442
DIGITAL RLTY TR INC COM 253868103   2,665,270 15,030 SH   OTR 21 0 0 15,030
DIGITAL RLTY TR INC COM 253868103   6,000,138 33,836 SH   DFND 23 0 0 33,836
DIGITAL RLTY TR INC COM 253868103   2,798,622 15,782 SH   OTR 23 0 0 15,782
DIGITAL RLTY TR INC COM 253868103   9,610,931 54,198 SH   DFND 287 54,198 0 0
DIGITAL RLTY TR INC COM 253868103   114,176,048 643,862 SH   DFND 33 0 0 643,862
DIGITAL RLTY TR INC COM 253868103   54,999,254 310,152 SH   DFND 483 0 0 310,152
DIGITAL RLTY TR INC COM 253868103   4,712,013 26,572 SH   DFND 6 26,572 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   12,611 1,118 SH   DFND 10 1,118 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,530,425 135,676 SH   DFND 33 0 0 135,676
DIGITALOCEAN HLDGS INC COM 25402D102   236,275 6,935 SH   DFND 1 0 0 6,935
DIGITALOCEAN HLDGS INC COM 25402D102   50,594 1,485 SH   DFND 10 1,485 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,528,607 74,218 SH   DFND 33 0 0 74,218
DILLARDS INC CL A 254067101   96,710 224 SH   DFND 33 0 0 224
DILLARDS INC CL A 254067101   324,668 752 SH   DFND 483 0 0 752
DIME CMNTY BANCSHARES INC COM 25432X102   997,913 32,463 SH   DFND 33 0 0 32,463
DINE BRANDS GLOBAL INC COM 254423106   1,926 64 SH   DFND 10 64 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,963,844 65,244 SH   DFND 33 0 0 65,244
DIODES INC COM 254543101   231,571 3,755 SH   DFND 1 0 0 3,755
DIODES INC COM 254543101   6,660 108 SH   DFND 10 108 0 0
DIODES INC COM 254543101   2,494,613 40,451 SH   DFND 33 0 0 40,451
DISC MEDICINE INC COM 254604101   2,916 46 SH   DFND 10 46 0 0
DISC MEDICINE INC COM 254604101   1,017,380 16,047 SH   DFND 33 0 0 16,047
DISCOVER FINL SVCS COM 254709108   259,845 1,500 SH   DFND 1 0 0 1,500
DISCOVER FINL SVCS COM 254709108   779,535 4,500 SH   OTR 1 0 0 4,500
DISCOVER FINL SVCS COM 254709108   17,388,481 100,378 SH   DFND 10 99,877 0 501
DISCOVER FINL SVCS COM 254709108   211,341 1,220 SH   DFND 20 0 0 1,220
DISCOVER FINL SVCS COM 254709108   389,767 2,250 SH   OTR 20 0 0 2,250
DISCOVER FINL SVCS COM 254709108   3,516,569 20,300 SH   OTR 21 0 0 20,300
DISCOVER FINL SVCS COM 254709108   3,798,068 21,925 SH   DFND 23 0 0 21,925
DISCOVER FINL SVCS COM 254709108   597,644 3,450 SH   OTR 23 0 0 3,450
DISCOVER FINL SVCS COM 254709108   7,249,502 41,849 SH   DFND 287 41,849 0 0
DISCOVER FINL SVCS COM 254709108   105,426,392 608,592 SH   DFND 33 0 0 608,592
DISCOVER FINL SVCS COM 254709108   17,138,683 98,936 SH   DFND 483 0 0 98,936
DISCOVER FINL SVCS COM 254709108   3,131,132 18,075 SH   DFND 6 18,075 0 0
DISNEY WALT CO COM 254687106   1,447,550 13,000 SH   DFND   0 0 13,000
DISNEY WALT CO COM 254687106   12,060,875 108,315 SH   SOLE   1 50,450 57,864
DISNEY WALT CO COM 254687106   3,226,032 28,972 SH   DFND 1 0 0 28,972
DISNEY WALT CO COM 254687106   860,179 7,725 SH   OTR 1 0 0 7,725
DISNEY WALT CO COM 254687106   64,075,578 575,443 SH   DFND 10 574,999 0 444
DISNEY WALT CO COM 254687106   741,591 6,660 SH   DFND 20 0 0 6,660
DISNEY WALT CO COM 254687106   72,043 647 SH   OTR 20 0 0 647
DISNEY WALT CO COM 254687106   62,245 559 SH   DFND 21 0 0 559
DISNEY WALT CO COM 254687106   22,270 200 SH   OTR 21 0 0 200
DISNEY WALT CO COM 254687106   3,250,752 29,194 SH   DFND 23 0 0 29,194
DISNEY WALT CO COM 254687106   1,785,609 16,036 SH   OTR 23 0 0 16,036
DISNEY WALT CO COM 254687106   33,168,715 297,878 SH   DFND 287 297,878 0 0
DISNEY WALT CO COM 254687106   365,892,871 3,285,971 SH   DFND 33 0 0 3,285,971
DISNEY WALT CO COM 254687106   2,947,880 26,474 SH   DFND 402 0 0 26,474
DISNEY WALT CO COM 254687106   71,015,355 637,767 SH   DFND 483 0 0 637,767
DISNEY WALT CO COM 254687106   120,853,723 1,085,350 SH   DFND 6 1,080,441 0 4,909
DISTRIBUTION SOLUTIONS GRP I COM 520776105   6,811 198 SH   DFND 10 198 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   342,762 9,964 SH   DFND 33 0 0 9,964
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   1,988,801 118,381 SH   DFND 33 0 0 118,381
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   479,992 208,692 SH   DFND 33 0 0 208,692
DLOCAL LTD CLASS A COM G29018101   11,427,470 1,014,873 SH   DFND 33 0 0 1,014,873
DMC GLOBAL INC COM 23291C103   889 121 SH   DFND 10 121 0 0
DMC GLOBAL INC COM 23291C103   512,288 69,699 SH   DFND 33 0 0 69,699
NOW INC COM 67011P100   1,154,416 88,733 SH   DFND 10 88,733 0 0
NOW INC COM 67011P100   1,226,674 94,287 SH   DFND 33 0 0 94,287
DOCEBO INC COM 25609L105   241,803 5,401 SH   DFND 483 0 0 5,401
DOCGO INC COM 256086109   1,967 464 SH   DFND 10 464 0 0
DOCGO INC COM 256086109   482,762 113,859 SH   DFND 33 0 0 113,859
DOCUSIGN INC COM 256163106   199,937 2,223 SH   DFND 10 1,818 0 405
DOCUSIGN INC COM 256163106   882,761 9,815 SH   DFND 287 9,815 0 0
DOCUSIGN INC COM 256163106   39,535,196 439,573 SH   DFND 33 0 0 439,573
DOCUSIGN INC COM 256163106   7,318,688 81,373 SH   DFND 483 0 0 81,373
DOCUSIGN INC COM 256163106   1,177,674 13,094 SH   DFND 6 13,094 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   121,211 1,552 SH   DFND 287 1,552 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   3,991,925 51,113 SH   DFND 33 0 0 51,113
DOLBY LABORATORIES INC COM CL A 25659T107   245,859 3,148 SH   DFND 483 0 0 3,148
DOLE PLC ORD SHS G27907107   801,785 59,216 SH   DFND 33 0 0 59,216
DOLLAR GEN CORP NEW COM 256677105   223,290 2,945 SH   DFND 1 0 0 2,945
DOLLAR GEN CORP NEW COM 256677105   466,824 6,157 SH   DFND 10 6,157 0 0
DOLLAR GEN CORP NEW COM 256677105   1,592 21 SH   DFND 20 0 0 21
DOLLAR GEN CORP NEW COM 256677105   4,398 58 SH   DFND 21 0 0 58
DOLLAR GEN CORP NEW COM 256677105   9,478 125 SH   DFND 23 0 0 125
DOLLAR GEN CORP NEW COM 256677105   14,557 192 SH   OTR 23 0 0 192
DOLLAR GEN CORP NEW COM 256677105   356,051 4,696 SH   DFND 287 4,696 0 0
DOLLAR GEN CORP NEW COM 256677105   70,243,212 926,447 SH   DFND 33 0 0 926,447
DOLLAR GEN CORP NEW COM 256677105   6,313,683 83,272 SH   DFND 483 0 0 83,272
DOLLAR GEN CORP NEW COM 256677105   1,096,660 14,464 SH   DFND 6 14,464 0 0
DOLLAR TREE INC COM 256746108   116,157 1,550 SH   DFND 1 0 0 1,550
DOLLAR TREE INC COM 256746108   1,732,763 23,122 SH   DFND 10 23,122 0 0
DOLLAR TREE INC COM 256746108   319,244 4,260 SH   DFND 287 4,260 0 0
DOLLAR TREE INC COM 256746108   61,791,327 824,544 SH   DFND 33 0 0 824,544
DOLLAR TREE INC COM 256746108   3,261,089 43,516 SH   DFND 483 0 0 43,516
DOLLAR TREE INC COM 256746108   1,123,875 14,997 SH   DFND 6 14,997 0 0
DOMINION ENERGY INC COM 25746U109   169,659 3,150 SH   DFND 1 0 0 3,150
DOMINION ENERGY INC COM 25746U109   10,638,373 197,519 SH   DFND 10 197,519 0 0
DOMINION ENERGY INC COM 25746U109   12,707,728 235,940 SH   DFND 11 235,940 0 0
DOMINION ENERGY INC COM 25746U109   118,492 2,200 SH   OTR 21 0 0 2,200
DOMINION ENERGY INC COM 25746U109   392,532 7,288 SH   DFND 23 0 0 7,288
DOMINION ENERGY INC COM 25746U109   644,381 11,964 SH   OTR 23 0 0 11,964
DOMINION ENERGY INC COM 25746U109   4,233,019 78,593 SH   DFND 287 78,593 0 0
DOMINION ENERGY INC COM 25746U109   70,285,684 1,304,970 SH   DFND 33 0 0 1,304,970
DOMINION ENERGY INC COM 25746U109   9,807,529 182,093 SH   DFND 483 0 0 182,093
DOMINION ENERGY INC COM 25746U109   3,013,252 55,946 SH   DFND 6 55,946 0 0
DOMINOS PIZZA INC COM 25754A201   539,811 1,286 SH   DFND 10 1,286 0 0
DOMINOS PIZZA INC COM 25754A201   939,423 2,238 SH   DFND 287 2,238 0 0
DOMINOS PIZZA INC COM 25754A201   47,129,394 112,277 SH   DFND 33 0 0 112,277
DOMINOS PIZZA INC COM 25754A201   6,003,827 14,303 SH   DFND 483 0 0 14,303
DOMINOS PIZZA INC COM 25754A201   1,419,628 3,382 SH   DFND 6 3,382 0 0
DOMO INC COM CL B 257554105   5,013 708 SH   DFND 10 708 0 0
DOMO INC COM CL B 257554105   967,291 136,623 SH   DFND 33 0 0 136,623
DONALDSON INC COM 257651109   397,163 5,897 SH   DFND 287 5,897 0 0
DONALDSON INC COM 257651109   390,630 5,800 SH   DFND 33 0 0 5,800
DONALDSON INC COM 257651109   85,535 1,270 SH   DFND 483 0 0 1,270
DONEGAL GROUP INC CL A 257701201   29,857 1,930 SH   DFND 33 0 0 1,930
DONNELLEY FINL SOLUTIONS INC COM 25787G100   767,690 12,238 SH   DFND 10 12,238 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,344,743 21,437 SH   DFND 33 0 0 21,437
DOORDASH INC CL A 25809K105   1,716,418 10,232 SH   DFND 10 10,232 0 0
DOORDASH INC CL A 25809K105   3,204,193 19,101 SH   DFND 287 19,101 0 0
DOORDASH INC CL A 25809K105   90,152,037 537,419 SH   DFND 33 0 0 537,419
DOORDASH INC CL A 25809K105   25,781,665 153,691 SH   DFND 483 0 0 153,691
DOORDASH INC CL A 25809K105   38,670,569 230,525 SH   DFND 6 229,168 0 1,357
DORIAN LPG LTD SHS USD Y2106R110   8,993 369 SH   DFND 10 369 0 0
DORIAN LPG LTD SHS USD Y2106R110   764,828 31,384 SH   DFND 33 0 0 31,384
DORIAN LPG LTD SHS USD Y2106R110   52,956 2,173 SH   DFND 483 0 0 2,173
DORMAN PRODS INC COM 258278100   71,123 549 SH   DFND 10 549 0 0
DORMAN PRODS INC COM 258278100   2,946,874 22,747 SH   DFND 33 0 0 22,747
DORMAN PRODS INC COM 258278100   65,293 504 SH   DFND 483 0 0 504
DOUBLEVERIFY HLDGS INC COM 25862V105   1,030,252 53,631 SH   DFND 10 53,631 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   26,587 1,384 SH   DFND 287 1,384 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   6,410,127 333,687 SH   DFND 33 0 0 333,687
DOUBLEVERIFY HLDGS INC COM 25862V105   3,640,295 189,500 SH   DFND 6 189,500 0 0
DOUGLAS DYNAMICS INC COM 25960R105   11,555 489 SH   DFND 10 489 0 0
DOUGLAS DYNAMICS INC COM 25960R105   555,305 23,500 SH   DFND 33 0 0 23,500
DOUGLAS EMMETT INC COM 25960P109   28,991 1,562 SH   DFND 10 1,562 0 0
DOUGLAS EMMETT INC COM 25960P109   779,836 42,017 SH   DFND 11 0 0 42,017
DOUGLAS EMMETT INC COM 25960P109   3,130,627 168,676 SH   DFND 33 0 0 168,676
DOUGLAS EMMETT INC COM 25960P109   529,981 28,555 SH   DFND 483 0 0 28,555
DOUGLAS EMMETT INC COM 25960P109   18,727 1,009 SH   DFND 6 1,009 0 0
DOVER CORP COM 260003108   332,052 1,770 SH   DFND 1 0 0 1,770
DOVER CORP COM 260003108   2,286,469 12,188 SH   DFND 10 11,838 0 350
DOVER CORP COM 260003108   983,962 5,245 SH   DFND 23 0 0 5,245
DOVER CORP COM 260003108   667,856 3,560 SH   OTR 23 0 0 3,560
DOVER CORP COM 260003108   4,862,592 25,920 SH   DFND 287 25,920 0 0
DOVER CORP COM 260003108   81,576,922 434,845 SH   DFND 33 0 0 434,845
DOVER CORP COM 260003108   11,637,016 62,031 SH   DFND 483 0 0 62,031
DOVER CORP COM 260003108   9,775,648 52,109 SH   DFND 6 52,109 0 0
DOW INC COM 260557103   1,431,879 35,681 SH   SOLE   6 23,200 12,475
DOW INC COM 260557103   546,571 13,620 SH   DFND 1 0 0 13,620
DOW INC COM 260557103   108,712 2,709 SH   OTR 1 0 0 2,709
DOW INC COM 260557103   3,716,600 92,614 SH   DFND 10 92,614 0 0
DOW INC COM 260557103   99,482 2,479 SH   DFND 20 0 0 2,479
DOW INC COM 260557103   54,296 1,353 SH   OTR 20 0 0 1,353
DOW INC COM 260557103   6,662 166 SH   DFND 21 0 0 166
DOW INC COM 260557103   1,040,009 25,916 SH   DFND 23 0 0 25,916
DOW INC COM 260557103   609,334 15,184 SH   OTR 23 0 0 15,184
DOW INC COM 260557103   1,851,638 46,141 SH   DFND 287 46,141 0 0
DOW INC COM 260557103   62,778,890 1,564,388 SH   DFND 33 0 0 1,564,388
DOW INC COM 260557103   7,232,148 180,218 SH   DFND 483 0 0 180,218
DOW INC COM 260557103   4,430,151 110,395 SH   DFND 6 110,395 0 0
DOXIMITY INC CL A 26622P107   587 11 SH   DFND 10 11 0 0
DOXIMITY INC CL A 26622P107   36,572 685 SH   DFND 287 685 0 0
DOXIMITY INC CL A 26622P107   356,378 6,675 SH   DFND 33 0 0 6,675
DOXIMITY INC CL A 26622P107   293,325 5,494 SH   DFND 483 0 0 5,494
DOXIMITY INC CL A 26622P107   53,809,912 1,007,865 SH   DFND 6 1,005,000 0 2,865
DR REDDYS LABS LTD ADR 256135203   385,513 24,415 SH   DFND 483 0 0 24,415
DR REDDYS LABS LTD ADR 256135203   2,324,083 147,187 SH   DFND 6 147,187 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,347,942 36,235 SH   SOLE   0 0 36,235
DRAFTKINGS INC NEW COM CL A 26142V105   4,525,826 121,662 SH   DFND 1 0 0 121,662
DRAFTKINGS INC NEW COM CL A 26142V105   526,343 14,149 SH   OTR 1 0 0 14,149
DRAFTKINGS INC NEW COM CL A 26142V105   56,684,430 1,523,775 SH   DFND 10 1,522,586 0 1,189
DRAFTKINGS INC NEW COM CL A 26142V105   356,674 9,588 SH   DFND 20 0 0 9,588
DRAFTKINGS INC NEW COM CL A 26142V105   83,402 2,242 SH   DFND 21 0 0 2,242
DRAFTKINGS INC NEW COM CL A 26142V105   62,794 1,688 SH   OTR 21 0 0 1,688
DRAFTKINGS INC NEW COM CL A 26142V105   108,289 2,911 SH   DFND 23 0 0 2,911
DRAFTKINGS INC NEW COM CL A 26142V105   110,707 2,976 SH   OTR 23 0 0 2,976
DRAFTKINGS INC NEW COM CL A 26142V105   142,774 3,838 SH   DFND 287 3,838 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   21,765,683 585,099 SH   DFND 33 0 0 585,099
DRAFTKINGS INC NEW COM CL A 26142V105   2,258,970 60,725 SH   DFND 483 0 0 60,725
DRAFTKINGS INC NEW COM CL A 26142V105   1,370,560 36,843 SH   DFND 6 36,843 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   14,800 636 SH   DFND 10 636 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   537,397 23,094 SH   DFND 33 0 0 23,094
DREAM FINDERS HOMES INC COM CL A 26154D100   33,253 1,429 SH   DFND 483 0 0 1,429
DRIVEN BRANDS HLDGS INC COM 26210V102   21,821 1,352 SH   DFND 10 1,352 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   2,853,843 176,818 SH   DFND 33 0 0 176,818
DRIVEN BRANDS HLDGS INC COM 26210V102   54,343 3,367 SH   DFND 483 0 0 3,367
DROPBOX INC NOTE 3/0 26210CAD6   234,738 230,000 PRN   DFND 483 0 0 230,000
DROPBOX INC NOTE 3/0 26210CAD6   1,549,271 1,518,000 PRN   DFND 6 1,518,000 0 0
DROPBOX INC CL A 26210C104   959,327 31,935 SH   DFND 1 0 0 31,935
DROPBOX INC CL A 26210C104   97,630 3,250 SH   OTR 1 0 0 3,250
DROPBOX INC CL A 26210C104   3,214 107 SH   DFND 10 107 0 0
DROPBOX INC CL A 26210C104   578,841 19,269 SH   DFND 287 19,269 0 0
DROPBOX INC CL A 26210C104   25,208,757 839,173 SH   DFND 33 0 0 839,173
DROPBOX INC CL A 26210C104   287,543 9,572 SH   DFND 483 0 0 9,572
DT CLOUD ACQUISITION CORP ORD SHS G28524117   522,000 50,000 SH   DFND 28 0 0 50,000
DT MIDSTREAM INC COMMON STOCK 23345M107   1,095,719 11,020 SH   DFND 10 11,020 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   277,443,009 2,790,335 SH   DFND 11 1,327,674 0 1,462,661
DT MIDSTREAM INC COMMON STOCK 23345M107   307,040 3,088 SH   DFND 287 3,088 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   549,848 5,530 SH   DFND 33 0 0 5,530
DT MIDSTREAM INC COMMON STOCK 23345M107   2,173,242 21,857 SH   DFND 483 0 0 21,857
DTE ENERGY CO COM 233331107   1,923,065 15,926 SH   DFND 10 15,514 0 412
DTE ENERGY CO COM 233331107   474,306 3,928 SH   DFND 287 3,928 0 0
DTE ENERGY CO COM 233331107   47,112,424 390,165 SH   DFND 33 0 0 390,165
DTE ENERGY CO COM 233331107   3,671,042 30,402 SH   DFND 483 0 0 30,402
DTE ENERGY CO COM 233331107   1,550,913 12,844 SH   DFND 6 12,844 0 0
DUCOMMUN INC DEL COM 264147109   13,744,194 215,900 SH   DFND 10 215,900 0 0
DUCOMMUN INC DEL COM 264147109   2,825,231 44,380 SH   DFND 33 0 0 44,380
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   2,726,500 2,660,000 PRN   DFND 6 2,660,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   301,564 2,799 SH   DFND 1 0 0 2,799
DUKE ENERGY CORP NEW COM NEW 26441C204   3,730,821 34,628 SH   DFND 10 34,628 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   17,587,478 163,240 SH   DFND 11 163,240 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   86,192 800 SH   DFND 21 0 0 800
DUKE ENERGY CORP NEW COM NEW 26441C204   12,282 114 SH   DFND 23 0 0 114
DUKE ENERGY CORP NEW COM NEW 26441C204   331,624 3,078 SH   OTR 23 0 0 3,078
DUKE ENERGY CORP NEW COM NEW 26441C204   6,792,361 63,044 SH   DFND 287 63,044 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   119,084,160 1,105,292 SH   DFND 33 0 0 1,105,292
DUKE ENERGY CORP NEW COM NEW 26441C204   9,343,644 86,724 SH   DFND 483 0 0 86,724
DUKE ENERGY CORP NEW COM NEW 26441C204   5,064,857 47,010 SH   DFND 6 47,010 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   20,945 1,681 SH   DFND 287 1,681 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   183,573 14,733 SH   DFND 33 0 0 14,733
DUN & BRADSTREET HLDGS INC COM 26484T106   246,621 19,793 SH   DFND 483 0 0 19,793
DUOLINGO INC CL A COM 26603R106   1,022,621 3,154 SH   DFND 10 3,154 0 0
DUOLINGO INC CL A COM 26603R106   11,997 37 SH   DFND 287 37 0 0
DUOLINGO INC CL A COM 26603R106   600,474 1,852 SH   DFND 33 0 0 1,852
DUOLINGO INC CL A COM 26603R106   313,530 967 SH   DFND 483 0 0 967
DUOLINGO INC CL A COM 26603R106   30,137,179 92,950 SH   DFND 6 92,950 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,005,223 26,298 SH   SOLE   6 12,500 13,792
DUPONT DE NEMOURS INC COM 26614N102   2,536,533 33,266 SH   DFND 1 0 0 33,266
DUPONT DE NEMOURS INC COM 26614N102   150,518 1,974 SH   OTR 1 0 0 1,974
DUPONT DE NEMOURS INC COM 26614N102   16,435,611 215,549 SH   DFND 10 213,545 0 2,004
DUPONT DE NEMOURS INC COM 26614N102   7,760,573 101,778 SH   DFND 19 0 0 101,778
DUPONT DE NEMOURS INC COM 26614N102   967,384 12,687 SH   DFND 20 0 0 12,687
DUPONT DE NEMOURS INC COM 26614N102   168,665 2,212 SH   OTR 20 0 0 2,212
DUPONT DE NEMOURS INC COM 26614N102   74,878 982 SH   DFND 21 0 0 982
DUPONT DE NEMOURS INC COM 26614N102   23,028 302 SH   OTR 21 0 0 302
DUPONT DE NEMOURS INC COM 26614N102   2,865,704 37,583 SH   DFND 23 0 0 37,583
DUPONT DE NEMOURS INC COM 26614N102   1,324,234 17,367 SH   OTR 23 0 0 17,367
DUPONT DE NEMOURS INC COM 26614N102   2,786,480 36,544 SH   DFND 287 36,544 0 0
DUPONT DE NEMOURS INC COM 26614N102   82,032,876 1,075,841 SH   DFND 33 0 0 1,075,841
DUPONT DE NEMOURS INC COM 26614N102   4,710,039 61,771 SH   DFND 402 0 0 61,771
DUPONT DE NEMOURS INC COM 26614N102   17,891,376 234,641 SH   DFND 483 0 0 234,641
DUPONT DE NEMOURS INC COM 26614N102   1,019,463 13,370 SH   DFND 562 0 0 13,370
DUPONT DE NEMOURS INC COM 26614N102   10,765,509 141,187 SH   DFND 6 138,295 0 2,892
DUPONT DE NEMOURS INC COM 26614N102   2,764,063 36,250 SH   DFND 602 0 0 36,250
DUTCH BROS INC CL A 26701L100   4,819 92 SH   DFND 10 92 0 0
DUTCH BROS INC CL A 26701L100   28,506,977 544,234 SH   DFND 33 0 0 544,234
DUTCH BROS INC CL A 26701L100   101,722 1,942 SH   DFND 483 0 0 1,942
D-WAVE QUANTUM INC COM 26740W109   12,768 1,520 SH   DFND 10 1,520 0 0
D-WAVE QUANTUM INC COM 26740W109   608,042 72,386 SH   DFND 33 0 0 72,386
DXC TECHNOLOGY CO COM 23355L106   156,783 7,847 SH   DFND 10 7,847 0 0
DXC TECHNOLOGY CO COM 23355L106   2,058 103 SH   OTR 23 0 0 103
DXC TECHNOLOGY CO COM 23355L106   153,726 7,694 SH   DFND 287 7,694 0 0
DXC TECHNOLOGY CO COM 23355L106   22,994,802 1,150,891 SH   DFND 33 0 0 1,150,891
DXC TECHNOLOGY CO COM 23355L106   137,303 6,872 SH   DFND 483 0 0 6,872
DXP ENTERPRISES INC COM NEW 233377407   3,480,533 42,127 SH   DFND 33 0 0 42,127
DYCOM INDS INC COM 267475101   111,747 642 SH   DFND 10 642 0 0
DYCOM INDS INC COM 267475101   4,225,307 24,275 SH   DFND 33 0 0 24,275
DYCOM INDS INC COM 267475101   65,621 377 SH   DFND 483 0 0 377
DYNATRACE INC COM NEW 268150109   1,783,115 32,808 SH   SOLE   0 2,900 29,908
DYNATRACE INC COM NEW 268150109   7,731,885 142,261 SH   DFND 1 0 0 142,261
DYNATRACE INC COM NEW 268150109   577,632 10,628 SH   OTR 1 0 0 10,628
DYNATRACE INC COM NEW 268150109   48,601,020 894,223 SH   DFND 10 894,223 0 0
DYNATRACE INC COM NEW 268150109   642,689 11,825 SH   DFND 20 0 0 11,825
DYNATRACE INC COM NEW 268150109   162,398 2,988 SH   DFND 21 0 0 2,988
DYNATRACE INC COM NEW 268150109   131,201 2,414 SH   OTR 21 0 0 2,414
DYNATRACE INC COM NEW 268150109   242,727 4,466 SH   DFND 23 0 0 4,466
DYNATRACE INC COM NEW 268150109   208,052 3,828 SH   OTR 23 0 0 3,828
DYNATRACE INC COM NEW 268150109   384,635 7,077 SH   DFND 287 7,077 0 0
DYNATRACE INC COM NEW 268150109   23,632,521 434,821 SH   DFND 33 0 0 434,821
DYNATRACE INC COM NEW 268150109   3,986,301 73,345 SH   DFND 483 0 0 73,345
DYNATRACE INC COM NEW 268150109   2,895,605 53,277 SH   DFND 6 53,277 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   30,354 2,377 SH   DFND 10 2,377 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,521,290 119,130 SH   DFND 33 0 0 119,130
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   62,458 4,891 SH   DFND 483 0 0 4,891
DYNE THERAPEUTICS INC COM 26818M108   43,162 1,832 SH   DFND 10 1,832 0 0
DYNE THERAPEUTICS INC COM 26818M108   1,628,679 69,129 SH   DFND 33 0 0 69,129
DYNEX CAP INC COM 26817Q886   738,823 58,405 SH   DFND 33 0 0 58,405
E L F BEAUTY INC COM 26856L103   17,703 141 SH   DFND 10 141 0 0
E L F BEAUTY INC COM 26856L103   27,872 222 SH   DFND 287 222 0 0
E L F BEAUTY INC COM 26856L103   6,080,763 48,433 SH   DFND 33 0 0 48,433
E L F BEAUTY INC COM 26856L103   91,777 731 SH   DFND 483 0 0 731
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   457,257 171,901 SH   DFND 33 0 0 171,901
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   133,766 50,288 SH   DFND 483 0 0 50,288
EAGLE BANCORP INC MD COM 268948106   4,970,637 190,958 SH   DFND 33 0 0 190,958
EAGLE MATLS INC COM 26969P108   7,350,240 29,787 SH   DFND 10 29,787 0 0
EAGLE MATLS INC COM 26969P108   352,867 1,430 SH   DFND 287 1,430 0 0
EAGLE MATLS INC COM 26969P108   417,024 1,690 SH   DFND 33 0 0 1,690
EAST WEST BANCORP INC COM 27579R104   253,572 2,648 SH   DFND 10 2,648 0 0
EAST WEST BANCORP INC COM 27579R104   172,655 1,803 SH   DFND 287 1,803 0 0
EAST WEST BANCORP INC COM 27579R104   697,516 7,284 SH   DFND 33 0 0 7,284
EAST WEST BANCORP INC COM 27579R104   644,369 6,729 SH   DFND 483 0 0 6,729
EASTERLY GOVT PPTYS INC COM 27616P103   769,776 67,762 SH   DFND 10 67,762 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   284,239 25,021 SH   DFND 11 0 0 25,021
EASTERLY GOVT PPTYS INC COM 27616P103   1,007,212 88,663 SH   DFND 33 0 0 88,663
EASTERLY GOVT PPTYS INC COM 27616P103   183,123 16,120 SH   DFND 483 0 0 16,120
EASTERN BANKSHARES INC COM 27627N105   2,798,433 162,228 SH   DFND 33 0 0 162,228
EASTERN BANKSHARES INC COM 27627N105   48,507 2,812 SH   DFND 483 0 0 2,812
EASTERN CO COM 276317104   43,419 1,636 SH   DFND 33 0 0 1,636
EASTGROUP PPTYS INC COM 277276101   3,558,545 22,173 SH   DFND 10 22,173 0 0
EASTGROUP PPTYS INC COM 277276101   72,062,578 449,016 SH   DFND 11 71,842 0 377,174
EASTGROUP PPTYS INC COM 277276101   89,232 556 SH   DFND 287 556 0 0
EASTGROUP PPTYS INC COM 277276101   402,027 2,505 SH   DFND 33 0 0 2,505
EASTGROUP PPTYS INC COM 277276101   1,429,805 8,909 SH   DFND 483 0 0 8,909
EASTMAN CHEM CO COM 277432100   402,447 4,407 SH   DFND 10 4,049 0 358
EASTMAN CHEM CO COM 277432100   85,841 940 SH   OTR 21 0 0 940
EASTMAN CHEM CO COM 277432100   91,320 1,000 SH   OTR 23 0 0 1,000
EASTMAN CHEM CO COM 277432100   353,408 3,870 SH   DFND 287 3,870 0 0
EASTMAN CHEM CO COM 277432100   34,049,210 372,856 SH   DFND 33 0 0 372,856
EASTMAN CHEM CO COM 277432100   2,687,730 29,432 SH   DFND 483 0 0 29,432
EASTMAN CHEM CO COM 277432100   3,739,919 40,954 SH   DFND 6 40,954 0 0
EASTMAN KODAK CO COM NEW 277461406   380,429 57,904 SH   DFND 33 0 0 57,904
EATON CORP PLC SHS G29183103   1,814,001 5,466 SH   SOLE   0 0 5,466
EATON CORP PLC SHS G29183103   8,087,672 24,370 SH   DFND 1 0 0 24,370
EATON CORP PLC SHS G29183103   314,945 949 SH   OTR 1 0 0 949
EATON CORP PLC SHS G29183103   37,796,342 113,889 SH   DFND 10 113,889 0 0
EATON CORP PLC SHS G29183103   689,958 2,079 SH   DFND 20 0 0 2,079
EATON CORP PLC SHS G29183103   158,966 479 SH   DFND 21 0 0 479
EATON CORP PLC SHS G29183103   21,572 65 SH   OTR 21 0 0 65
EATON CORP PLC SHS G29183103   2,862,711 8,626 SH   DFND 23 0 0 8,626
EATON CORP PLC SHS G29183103   143,036 431 SH   OTR 23 0 0 431
EATON CORP PLC SHS G29183103   21,522,101 64,851 SH   DFND 287 64,851 0 0
EATON CORP PLC SHS G29183103   175,461,328 528,705 SH   DFND 33 0 0 528,705
EATON CORP PLC SHS G29183103   55,916,776 168,490 SH   DFND 483 0 0 168,490
EATON CORP PLC SHS G29183103   211,026,509 635,871 SH   DFND 6 635,871 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   5,124,123 558,792 SH   DFND 10 558,792 0 0
EBAY INC. COM 278642103   6,815 110 SH   DFND   0 0 110
EBAY INC. COM 278642103   2,691,975 43,454 SH   DFND 10 42,427 0 1,027
EBAY INC. COM 278642103   52,781 852 SH   OTR 20 0 0 852
EBAY INC. COM 278642103   138,768 2,240 SH   OTR 21 0 0 2,240
EBAY INC. COM 278642103   289,616 4,675 SH   DFND 23 0 0 4,675
EBAY INC. COM 278642103   459,545 7,418 SH   OTR 23 0 0 7,418
EBAY INC. COM 278642103   6,572,957 106,101 SH   DFND 287 106,101 0 0
EBAY INC. COM 278642103   106,361,150 1,716,887 SH   DFND 33 0 0 1,716,887
EBAY INC. COM 278642103   17,014,444 274,648 SH   DFND 483 0 0 274,648
EBAY INC. COM 278642103   122,348,586 1,974,957 SH   DFND 6 1,959,793 0 15,164
ECHOSTAR CORP CL A 278768106   16,602,500 725,000 SH   DFND 2 725,000 0 0
ECHOSTAR CORP CL A 278768106   4,895,585 213,781 SH   DFND 33 0 0 213,781
ECHOSTAR CORP CL A 278768106   49,670 2,169 SH   DFND 483 0 0 2,169
ECOLAB INC COM 278865100   9,373 40 SH   SOLE   0 0 40
ECOLAB INC COM 278865100   2,372,256 10,124 SH   DFND 1 0 0 10,124
ECOLAB INC COM 278865100   796,219 3,398 SH   OTR 1 0 0 3,398
ECOLAB INC COM 278865100   3,301,334 14,089 SH   DFND 10 13,971 0 118
ECOLAB INC COM 278865100   103,804 443 SH   DFND 20 0 0 443
ECOLAB INC COM 278865100   468,874 2,001 SH   OTR 20 0 0 2,001
ECOLAB INC COM 278865100   32,570 139 SH   DFND 21 0 0 139
ECOLAB INC COM 278865100   3,311,645 14,133 SH   OTR 21 0 0 14,133
ECOLAB INC COM 278865100   6,174,801 26,352 SH   DFND 23 0 0 26,352
ECOLAB INC COM 278865100   3,073,107 13,115 SH   OTR 23 0 0 13,115
ECOLAB INC COM 278865100   10,513,704 44,869 SH   DFND 287 44,869 0 0
ECOLAB INC COM 278865100   176,844,584 754,714 SH   DFND 33 0 0 754,714
ECOLAB INC COM 278865100   68,656 293 SH   DFND 402 0 0 293
ECOLAB INC COM 278865100   33,524,397 143,071 SH   DFND 483 0 0 143,071
ECOLAB INC COM 278865100   7,525,655 32,117 SH   DFND 6 32,117 0 0
ECOVYST INC COM 27923Q109   731,370 95,729 SH   DFND 33 0 0 95,729
EDGEWELL PERS CARE CO COM 28035Q102   27,787 827 SH   DFND 10 827 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,403,371 41,767 SH   DFND 33 0 0 41,767
EDGEWELL PERS CARE CO COM 28035Q102   56,750 1,689 SH   DFND 483 0 0 1,689
EDGEWISE THERAPEUTICS INC COM 28036F105   44,269 1,658 SH   DFND 10 1,658 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   1,599,677 59,913 SH   DFND 33 0 0 59,913
EDGEWISE THERAPEUTICS INC COM 28036F105   5,720,902 214,266 SH   DFND 6 214,266 0 0
EDISON INTL COM 281020107   68,263 855 SH   DFND 1 0 0 855
EDISON INTL COM 281020107   1,696,121 21,244 SH   DFND 10 21,244 0 0
EDISON INTL COM 281020107   249,049,303 3,119,355 SH   DFND 11 1,842,350 0 1,277,005
EDISON INTL COM 281020107   4,712,476 59,024 SH   DFND 287 59,024 0 0
EDISON INTL COM 281020107   70,841,154 887,289 SH   DFND 33 0 0 887,289
EDISON INTL COM 281020107   16,585,004 207,728 SH   DFND 483 0 0 207,728
EDISON INTL COM 281020107   2,022,028 25,326 SH   DFND 6 25,326 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,292,638 17,461 SH   DFND 1 0 0 17,461
EDWARDS LIFESCIENCES CORP COM 28176E108   842,091 11,375 SH   OTR 1 0 0 11,375
EDWARDS LIFESCIENCES CORP COM 28176E108   12,184,154 164,584 SH   DFND 10 164,240 0 344
EDWARDS LIFESCIENCES CORP COM 28176E108   1,767,244 23,872 SH   OTR 20 0 0 23,872
EDWARDS LIFESCIENCES CORP COM 28176E108   81,433 1,100 SH   DFND 21 0 0 1,100
EDWARDS LIFESCIENCES CORP COM 28176E108   85,060 1,149 SH   OTR 21 0 0 1,149
EDWARDS LIFESCIENCES CORP COM 28176E108   2,247,551 30,360 SH   DFND 23 0 0 30,360
EDWARDS LIFESCIENCES CORP COM 28176E108   703,877 9,508 SH   OTR 23 0 0 9,508
EDWARDS LIFESCIENCES CORP COM 28176E108   7,886,416 106,530 SH   DFND 287 106,530 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   222,106,065 3,000,217 SH   DFND 33 0 0 3,000,217
EDWARDS LIFESCIENCES CORP COM 28176E108   23,606,390 318,876 SH   DFND 483 0 0 318,876
EDWARDS LIFESCIENCES CORP COM 28176E108   238,241,125 3,218,170 SH   DFND 6 3,214,304 0 3,866
EGAIN CORP COM NEW 28225C806   3,863 620 SH   DFND 10 620 0 0
EL POLLO LOCO HLDGS INC COM 268603107   1,407,222 121,943 SH   DFND 33 0 0 121,943
ELANCO ANIMAL HEALTH INC COM 28414H103   1,619,821 133,759 SH   DFND 1 0 0 133,759
ELANCO ANIMAL HEALTH INC COM 28414H103   179,797 14,847 SH   OTR 1 0 0 14,847
ELANCO ANIMAL HEALTH INC COM 28414H103   10,759,384 888,471 SH   DFND 33 0 0 888,471
ELASTIC N V ORD SHS N14506104   22,491 227 SH   DFND 10 227 0 0
ELASTIC N V ORD SHS N14506104   991,394 10,006 SH   DFND 33 0 0 10,006
ELASTIC N V ORD SHS N14506104   314,084 3,170 SH   DFND 483 0 0 3,170
ELBIT SYS LTD ORD M3760D101   35,098 136 SH   DFND 10 136 0 0
ELBIT SYS LTD ORD M3760D101   2,788,446 10,805 SH   DFND 287 10,805 0 0
ELBIT SYS LTD ORD M3760D101   14,957,995 57,961 SH   DFND 33 0 0 57,961
ELBIT SYS LTD ORD M3760D101   555,367 2,152 SH   DFND 483 0 0 2,152
ELBIT SYS LTD ORD M3760D101   405,170 1,570 SH   DFND 6 1,570 0 0
ELDORADO GOLD CORP NEW COM 284902509   6,762,802 454,795 SH   DFND 10 0 0 454,795
ELDORADO GOLD CORP NEW COM 284902509   133,904 9,005 SH   DFND 33 0 0 9,005
ELDORADO GOLD CORP NEW COM 284902509   90,410 6,080 SH   DFND 483 0 0 6,080
ELECTRONIC ARTS INC COM 285512109   62,909 430 SH   OTR 1 0 0 430
ELECTRONIC ARTS INC COM 285512109   2,566,541 17,543 SH   DFND 10 17,386 0 157
ELECTRONIC ARTS INC COM 285512109   16,093 110 SH   DFND 20 0 0 110
ELECTRONIC ARTS INC COM 285512109   4,228,948 28,906 SH   DFND 287 28,906 0 0
ELECTRONIC ARTS INC COM 285512109   118,602,630 810,681 SH   DFND 33 0 0 810,681
ELECTRONIC ARTS INC COM 285512109   100,801 689 SH   DFND 402 0 0 689
ELECTRONIC ARTS INC COM 285512109   25,230,313 172,456 SH   DFND 483 0 0 172,456
ELECTRONIC ARTS INC COM 285512109   9,375,197 64,082 SH   DFND 6 64,082 0 0
ELEMENT SOLUTIONS INC COM 28618M106   50,504 1,986 SH   DFND 287 1,986 0 0
ELEMENT SOLUTIONS INC COM 28618M106   309,839 12,184 SH   DFND 33 0 0 12,184
ELEMENT SOLUTIONS INC COM 28618M106   74,917 2,946 SH   DFND 483 0 0 2,946
ELEVANCE HEALTH INC COM 036752103   2,927,590 7,936 SH   DFND 1 0 0 7,936
ELEVANCE HEALTH INC COM 036752103   164,529 446 SH   OTR 1 0 0 446
ELEVANCE HEALTH INC COM 036752103   44,749,046 121,304 SH   DFND 10 121,157 0 147
ELEVANCE HEALTH INC COM 036752103   1,079,033 2,925 SH   DFND 20 0 0 2,925
ELEVANCE HEALTH INC COM 036752103   53,491 145 SH   OTR 20 0 0 145
ELEVANCE HEALTH INC COM 036752103   53,859 146 SH   DFND 21 0 0 146
ELEVANCE HEALTH INC COM 036752103   22,872 62 SH   OTR 21 0 0 62
ELEVANCE HEALTH INC COM 036752103   913,028 2,475 SH   DFND 23 0 0 2,475
ELEVANCE HEALTH INC COM 036752103   447,107 1,212 SH   OTR 23 0 0 1,212
ELEVANCE HEALTH INC COM 036752103   8,931,807 24,212 SH   DFND 287 24,212 0 0
ELEVANCE HEALTH INC COM 036752103   239,928,871 650,390 SH   DFND 33 0 0 650,390
ELEVANCE HEALTH INC COM 036752103   38,892,020 105,427 SH   DFND 483 0 0 105,427
ELEVANCE HEALTH INC COM 036752103   9,942,593 26,952 SH   DFND 6 26,952 0 0
ELEVATION ONCOLOGY INC COM 28623U101   1,788 3,193 SH   DFND 10 3,193 0 0
ELEVATION ONCOLOGY INC COM 28623U101   103,924 185,578 SH   DFND 33 0 0 185,578
ELI LILLY & CO COM 532457108   424,600 550 SH   DFND   0 0 550
ELI LILLY & CO COM 532457108   268,425,944 347,702 SH   SOLE   0 124,173 223,529
ELI LILLY & CO COM 532457108   13,552,460 17,555 SH   DFND 1 0 0 17,555
ELI LILLY & CO COM 532457108   1,428,972 1,851 SH   OTR 1 0 0 1,851
ELI LILLY & CO COM 532457108   119,266,280 154,490 SH   DFND 10 154,178 0 312
ELI LILLY & CO COM 532457108   1,519,296 1,968 SH   DFND 20 0 0 1,968
ELI LILLY & CO COM 532457108   44,776 58 SH   OTR 20 0 0 58
ELI LILLY & CO COM 532457108   224,652 291 SH   DFND 21 0 0 291
ELI LILLY & CO COM 532457108   476,324 617 SH   OTR 21 0 0 617
ELI LILLY & CO COM 532457108   2,789,236 3,613 SH   DFND 23 0 0 3,613
ELI LILLY & CO COM 532457108   4,124,024 5,342 SH   OTR 23 0 0 5,342
ELI LILLY & CO COM 532457108   513,380 665 SH   DFND 28 0 0 665
ELI LILLY & CO COM 532457108   101,927,160 132,030 SH   DFND 287 132,030 0 0
ELI LILLY & CO COM 532457108   1,287,360,180 1,667,565 SH   DFND 33 0 0 1,667,565
ELI LILLY & CO COM 532457108   3,003,852 3,891 SH   DFND 402 0 0 3,891
ELI LILLY & CO COM 532457108   318,765,748 412,909 SH   DFND 483 0 0 412,909
ELI LILLY & CO COM 532457108   211,946,424 274,542 SH   DFND 6 272,421 0 2,121
ELLINGTON FINANCIAL INC COM 28852N109   826,523 68,195 SH   DFND 33 0 0 68,195
ELME COMMUNITIES SH BEN INT 939653101   346,186 22,671 SH   DFND 11 0 0 22,671
ELME COMMUNITIES SH BEN INT 939653101   1,173,423 76,845 SH   DFND 33 0 0 76,845
ELME COMMUNITIES SH BEN INT 939653101   231,203 15,141 SH   DFND 483 0 0 15,141
ELME COMMUNITIES SH BEN INT 939653101   12,934 847 SH   DFND 6 847 0 0
EMBECTA CORP COMMON STOCK 29082K105   103 5 SH   DFND 1 0 0 5
EMBECTA CORP COMMON STOCK 29082K105   34,692 1,680 SH   DFND 10 1,680 0 0
EMBECTA CORP COMMON STOCK 29082K105   310 15 SH   DFND 20 0 0 15
EMBECTA CORP COMMON STOCK 29082K105   2,168 105 SH   OTR 20 0 0 105
EMBECTA CORP COMMON STOCK 29082K105   537 26 SH   OTR 21 0 0 26
EMBECTA CORP COMMON STOCK 29082K105   3,655 177 SH   DFND 23 0 0 177
EMBECTA CORP COMMON STOCK 29082K105   7,764 376 SH   OTR 23 0 0 376
EMBECTA CORP COMMON STOCK 29082K105   1,103,928 53,459 SH   DFND 33 0 0 53,459
EMBECTA CORP COMMON STOCK 29082K105   971 47 SH   DFND 402 0 0 47
EMBECTA CORP COMMON STOCK 29082K105   4,543 220 SH   DFND 483 0 0 220
EMBRAER S.A. SPONSORED ADS 29082A107   844 23 SH   DFND 33 0 0 23
EMCOR GROUP INC COM 29084Q100   893,729 1,969 SH   DFND 10 1,872 0 97
EMCOR GROUP INC COM 29084Q100   1,706,664 3,760 SH   DFND 287 3,760 0 0
EMCOR GROUP INC COM 29084Q100   39,523,796 87,076 SH   DFND 33 0 0 87,076
EMCOR GROUP INC COM 29084Q100   9,031,248 19,897 SH   DFND 483 0 0 19,897
EMCOR GROUP INC COM 29084Q100   5,489,013 12,093 SH   DFND 6 11,847 0 246
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,325,676 138,669 SH   DFND 33 0 0 138,669
EMERSON ELEC CO COM 291011104   245,381 1,980 SH   SOLE   0 0 1,980
EMERSON ELEC CO COM 291011104   1,091,204 8,805 SH   DFND 1 0 0 8,805
EMERSON ELEC CO COM 291011104   917,082 7,400 SH   OTR 1 0 0 7,400
EMERSON ELEC CO COM 291011104   12,408,615 100,126 SH   DFND 10 100,119 0 7
EMERSON ELEC CO COM 291011104   372,658 3,007 SH   OTR 20 0 0 3,007
EMERSON ELEC CO COM 291011104   2,478,600 20,000 SH   OTR 21 0 0 20,000
EMERSON ELEC CO COM 291011104   9,667,779 78,010 SH   DFND 23 0 0 78,010
EMERSON ELEC CO COM 291011104   6,699,160 54,056 SH   OTR 23 0 0 54,056
EMERSON ELEC CO COM 291011104   9,198,456 74,223 SH   DFND 287 74,223 0 0
EMERSON ELEC CO COM 291011104   128,907,772 1,040,166 SH   DFND 33 0 0 1,040,166
EMERSON ELEC CO COM 291011104   18,721,609 151,066 SH   DFND 483 0 0 151,066
EMERSON ELEC CO COM 291011104   44,542,425 359,416 SH   DFND 6 359,416 0 0
EMPIRE PETE CORP COM 292034303   4,659 613 SH   DFND 10 613 0 0
EMPIRE PETE CORP COM 292034303   56,126 7,385 SH   DFND 33 0 0 7,385
EMPIRE ST RLTY TR INC CL A 292104106   364,141 35,285 SH   DFND 11 0 0 35,285
EMPIRE ST RLTY TR INC CL A 292104106   1,125,737 109,083 SH   DFND 33 0 0 109,083
EMPIRE ST RLTY TR INC CL A 292104106   223,005 21,609 SH   DFND 483 0 0 21,609
EMPIRE ST RLTY TR INC CL A 292104106   17,183 1,665 SH   DFND 6 1,665 0 0
EMPLOYERS HLDGS INC COM 292218104   2,597,566 50,704 SH   DFND 33 0 0 50,704
EMPLOYERS HLDGS INC COM 292218104   53,177 1,038 SH   DFND 483 0 0 1,038
ENACT HLDGS INC COM 29249E109   2,041,170 63,038 SH   DFND 10 63,038 0 0
ENACT HLDGS INC COM 29249E109   2,445,532 75,526 SH   DFND 33 0 0 75,526
ENACT HLDGS INC COM 29249E109   40,054 1,237 SH   DFND 483 0 0 1,237
ENBRIDGE INC COM 29250N105   264,551 6,235 SH   DFND 1 0 0 6,235
ENBRIDGE INC COM 29250N105   1,217,571 28,696 SH   DFND 10 28,406 0 290
ENBRIDGE INC COM 29250N105   901,393,273 21,244,244 SH   DFND 11 11,155,816 0 10,088,428
ENBRIDGE INC COM 29250N105   1,154,817 27,217 SH   DFND 2 27,217 0 0
ENBRIDGE INC COM 29250N105   589,735 13,899 SH   OTR 21 0 0 13,899
ENBRIDGE INC COM 29250N105   424,088 9,995 SH   DFND 23 0 0 9,995
ENBRIDGE INC COM 29250N105   133,655 3,150 SH   OTR 23 0 0 3,150
ENBRIDGE INC COM 29250N105   1,398,111 32,951 SH   DFND 287 32,951 0 0
ENBRIDGE INC COM 29250N105   116,536,286 2,746,554 SH   DFND 33 0 0 2,746,554
ENBRIDGE INC COM 29250N105   45,187,483 1,064,989 SH   DFND 483 0 0 1,064,989
ENBRIDGE INC COM 29250N105   473,445,905 11,158,282 SH   DFND 6 11,147,450 0 10,832
ENCOMPASS HEALTH CORP COM 29261A100   426,565 4,619 SH   DFND 287 4,619 0 0
ENCOMPASS HEALTH CORP COM 29261A100   479,758 5,195 SH   DFND 33 0 0 5,195
ENCORE CAP GROUP INC COM 292554102   1,028,727 21,535 SH   DFND 33 0 0 21,535
ENCORE ENERGY CORP COM NEW 29259W700   10,646 3,122 SH   DFND 10 3,122 0 0
ENCORE ENERGY CORP COM NEW 29259W700   520,963 152,775 SH   DFND 33 0 0 152,775
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   9,526,178 304,448 SH   DFND 33 0 0 304,448
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   80,353 2,568 SH   DFND 483 0 0 2,568
ENDEAVOUR SILVER CORP COM 29258Y103   1,433,541 391,678 SH   DFND 10 0 0 391,678
ENDEAVOUR SILVER CORP COM 29258Y103   29,232 7,987 SH   DFND 33 0 0 7,987
ENDEAVOUR SILVER CORP COM 29258Y103   62,919 17,191 SH   DFND 483 0 0 17,191
ENEL CHILE S.A. SPONSORED ADR 29278D105   936,000 325,000 SH   DFND 6 325,000 0 0
ENERFLEX LTD COM 29269R105   106,256 10,679 SH   DFND 33 0 0 10,679
ENERGIZER HLDGS INC NEW COM 29272W109   120,754 3,461 SH   DFND 10 3,461 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,168,065 62,140 SH   DFND 33 0 0 62,140
ENERGIZER HLDGS INC NEW COM 29272W109   64,861 1,859 SH   DFND 483 0 0 1,859
ENERGY FUELS INC COM NEW 292671708   849,523 165,599 SH   DFND 33 0 0 165,599
ENERGY RECOVERY INC COM 29270J100   17,552 1,194 SH   DFND 10 1,194 0 0
ENERGY RECOVERY INC COM 29270J100   901,816 61,348 SH   DFND 33 0 0 61,348
ENERGY RECOVERY INC COM 29270J100   3,495,293 237,775 SH   DFND 6 237,775 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   32,424,486 1,655,155 SH   DFND 11 1,629,383 0 25,772
ENERGY VAULT HOLDINGS INC COM 29280W109   130,409 57,197 SH   DFND 33 0 0 57,197
ENERPAC TOOL GROUP CORP CL A COM 292765104   46,432 1,130 SH   DFND 10 1,130 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,949,227 47,438 SH   DFND 33 0 0 47,438
ENERSYS COM 29275Y102   1,635,087 17,690 SH   DFND 10 17,690 0 0
ENERSYS COM 29275Y102   99,177 1,073 SH   DFND 287 1,073 0 0
ENERSYS COM 29275Y102   3,142,065 33,994 SH   DFND 33 0 0 33,994
ENERSYS COM 29275Y102   44,551 482 SH   DFND 483 0 0 482
ENFUSION INC CL A 292812104   12,226 1,187 SH   DFND 10 1,187 0 0
ENFUSION INC CL A 292812104   442,179 42,930 SH   DFND 33 0 0 42,930
ENFUSION INC CL A 292812104   236,437 22,955 SH   DFND 483 0 0 22,955
ENHABIT INC COM 29332G102   1,897,822 242,999 SH   DFND 33 0 0 242,999
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   13,800 800 SH   DFND 287 800 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   7,329,404 424,893 SH   DFND 33 0 0 424,893
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   586,404 41,442 SH   DFND 10 41,442 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   112,535 7,953 SH   DFND 33 0 0 7,953
ENLIVEN THERAPEUTICS INC COM 29337E102   17,303 769 SH   DFND 10 769 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   669,308 29,747 SH   DFND 33 0 0 29,747
ENNIS INC COM 293389102   290,135 13,757 SH   DFND 33 0 0 13,757
ENOVA INTL INC COM 29357K103   6,157,989 64,226 SH   DFND 33 0 0 64,226
ENOVA INTL INC COM 29357K103   54,843 572 SH   DFND 483 0 0 572
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   623,040 590,000 PRN   DFND 6 590,000 0 0
ENOVIS CORPORATION COM 194014502   9,697 221 SH   DFND 287 221 0 0
ENOVIS CORPORATION COM 194014502   130,499 2,974 SH   DFND 33 0 0 2,974
ENOVIS CORPORATION COM 194014502   60,905 1,388 SH   DFND 483 0 0 1,388
ENOVIX CORPORATION COM 293594107   36,556 3,363 SH   DFND 10 3,363 0 0
ENOVIX CORPORATION COM 293594107   1,491,831 137,243 SH   DFND 33 0 0 137,243
ENPHASE ENERGY INC COM 29355A107   1,575,451 22,939 SH   DFND 10 22,939 0 0
ENPHASE ENERGY INC COM 29355A107   29,532 430 SH   DFND 20 0 0 430
ENPHASE ENERGY INC COM 29355A107   666,883 9,710 SH   DFND 287 9,710 0 0
ENPHASE ENERGY INC COM 29355A107   47,500,050 691,614 SH   DFND 33 0 0 691,614
ENPHASE ENERGY INC COM 29355A107   8,520,029 124,054 SH   DFND 483 0 0 124,054
ENPHASE ENERGY INC COM 29355A107   2,141,030 31,174 SH   DFND 6 31,174 0 0
ENPRO INC COM 29355X107   164,862 956 SH   DFND 10 956 0 0
ENPRO INC COM 29355X107   3,133,072 18,168 SH   DFND 33 0 0 18,168
ENSIGN GROUP INC COM 29358P101   165,676 1,247 SH   DFND 10 1,247 0 0
ENSIGN GROUP INC COM 29358P101   6,230,337 46,894 SH   DFND 33 0 0 46,894
ENSIGN GROUP INC COM 29358P101   86,890 654 SH   DFND 483 0 0 654
ENSTAR GROUP LIMITED SHS G3075P101   5,974,028 18,550 SH   DFND 33 0 0 18,550
ENSTAR GROUP LIMITED SHS G3075P101   47,019 146 SH   DFND 483 0 0 146
ENTEGRIS INC COM 29362U104   48,341 488 SH   OTR 1 0 0 488
ENTEGRIS INC COM 29362U104   831,807 8,397 SH   DFND 10 8,397 0 0
ENTEGRIS INC COM 29362U104   10,897 110 SH   DFND 20 0 0 110
ENTEGRIS INC COM 29362U104   223,876 2,260 SH   DFND 287 2,260 0 0
ENTEGRIS INC COM 29362U104   140,623,298 1,419,577 SH   DFND 33 0 0 1,419,577
ENTEGRIS INC COM 29362U104   3,057,883 30,869 SH   DFND 483 0 0 30,869
ENTEGRIS INC COM 29362U104   838,147 8,461 SH   DFND 6 8,461 0 0
ENTERGY CORP NEW COM 29364G103   87,193 1,150 SH   DFND 1 0 0 1,150
ENTERGY CORP NEW COM 29364G103   87,193 1,150 SH   OTR 1 0 0 1,150
ENTERGY CORP NEW COM 29364G103   6,253,785 82,482 SH   DFND 10 81,558 0 924
ENTERGY CORP NEW COM 29364G103   15,894,905 209,640 SH   DFND 11 209,640 0 0
ENTERGY CORP NEW COM 29364G103   471,600 6,220 SH   DFND 23 0 0 6,220
ENTERGY CORP NEW COM 29364G103   1,399,637 18,460 SH   OTR 23 0 0 18,460
ENTERGY CORP NEW COM 29364G103   2,814,287 37,118 SH   DFND 287 37,118 0 0
ENTERGY CORP NEW COM 29364G103   71,510,770 943,165 SH   DFND 33 0 0 943,165
ENTERGY CORP NEW COM 29364G103   8,710,277 114,881 SH   DFND 483 0 0 114,881
ENTERGY CORP NEW COM 29364G103   2,292,342 30,234 SH   DFND 6 30,234 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   292,477 7,397 SH   DFND 33 0 0 7,397
ENTERPRISE FINL SVCS CORP COM 293712105   1,685,965 29,893 SH   DFND 33 0 0 29,893
ENTERPRISE FINL SVCS CORP COM 293712105   55,328 981 SH   DFND 483 0 0 981
ENTERPRISE PRODS PARTNERS L COM 293792107   106,227,045 3,387,342 SH   DFND 11 1,673,377 0 1,713,965
ENTERPRISE PRODS PARTNERS L COM 293792107   2,892,427 92,233 SH   DFND 2 0 0 92,233
ENTRADA THERAPEUTICS INC COM 29384C108   375,885 21,740 SH   DFND 33 0 0 21,740
ENTRAVISION COMMUNICATIONS C CL A 29382R107   2,155 917 SH   DFND 10 917 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   82,043 34,912 SH   DFND 33 0 0 34,912
ENVIRI CORP COM 415864107   69,801 9,065 SH   DFND 287 9,065 0 0
ENVIRI CORP COM 415864107   493,755 64,124 SH   DFND 33 0 0 64,124
ENVISTA HOLDINGS CORPORATION COM 29415F104   22,261 1,154 SH   DFND 287 1,154 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,217,926 114,978 SH   DFND 33 0 0 114,978
ENVISTA HOLDINGS CORPORATION COM 29415F104   65,374 3,389 SH   DFND 483 0 0 3,389
EOG RES INC COM 26875P101   1,113,026 9,080 SH   DFND 1 0 0 9,080
EOG RES INC COM 26875P101   222,360 1,814 SH   OTR 1 0 0 1,814
EOG RES INC COM 26875P101   8,551,916 69,766 SH   DFND 10 69,766 0 0
EOG RES INC COM 26875P101   131,038 1,069 SH   DFND 19 0 0 1,069
EOG RES INC COM 26875P101   1,806,829 14,740 SH   OTR 21 0 0 14,740
EOG RES INC COM 26875P101   1,729,849 14,112 SH   DFND 23 0 0 14,112
EOG RES INC COM 26875P101   1,046,956 8,541 SH   OTR 23 0 0 8,541
EOG RES INC COM 26875P101   5,886,782 48,024 SH   DFND 287 48,024 0 0
EOG RES INC COM 26875P101   215,046,262 1,754,334 SH   DFND 33 0 0 1,754,334
EOG RES INC COM 26875P101   319,566 2,607 SH   DFND 402 0 0 2,607
EOG RES INC COM 26875P101   12,442,851 101,508 SH   DFND 483 0 0 101,508
EOG RES INC COM 26875P101   6,841,680 55,814 SH   DFND 6 55,814 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   152,954 31,472 SH   DFND 287 31,472 0 0
EPAM SYS INC COM 29414B104   514,404 2,200 SH   DFND 10 2,121 0 79
EPAM SYS INC COM 29414B104   1,178,687 5,041 SH   DFND 287 5,041 0 0
EPAM SYS INC COM 29414B104   55,619,699 237,874 SH   DFND 33 0 0 237,874
EPAM SYS INC COM 29414B104   3,536,995 15,127 SH   DFND 483 0 0 15,127
EPAM SYS INC COM 29414B104   902,545 3,860 SH   DFND 6 3,860 0 0
EPLUS INC COM 294268107   6,309,426 85,401 SH   DFND 10 85,401 0 0
EPLUS INC COM 294268107   1,650,331 22,338 SH   DFND 33 0 0 22,338
EPLUS INC COM 294268107   164,531 2,227 SH   DFND 483 0 0 2,227
EPR PPTYS COM SH BEN INT 26884U109   1,376,222 31,080 SH   DFND 11 0 0 31,080
EPR PPTYS COM SH BEN INT 26884U109   128,323 2,898 SH   DFND 33 0 0 2,898
EPR PPTYS COM SH BEN INT 26884U109   615,448 13,899 SH   DFND 483 0 0 13,899
EQT CORP COM 26884L109   23,701 514 SH   DFND 1 0 0 514
EQT CORP COM 26884L109   753,668 16,345 SH   DFND 10 16,345 0 0
EQT CORP COM 26884L109   1,531,313 33,210 SH   DFND 287 33,210 0 0
EQT CORP COM 26884L109   86,208,732 1,869,632 SH   DFND 33 0 0 1,869,632
EQT CORP COM 26884L109   2,789,332 60,493 SH   DFND 483 0 0 60,493
EQT CORP COM 26884L109   1,474,782 31,984 SH   DFND 6 31,984 0 0
EQUIFAX INC COM 294429105   570,609 2,239 SH   DFND 1 0 0 2,239
EQUIFAX INC COM 294429105   16,565 65 SH   OTR 1 0 0 65
EQUIFAX INC COM 294429105   891,465 3,498 SH   DFND 10 3,452 0 46
EQUIFAX INC COM 294429105   100,666 395 SH   DFND 20 0 0 395
EQUIFAX INC COM 294429105   135,071 530 SH   OTR 21 0 0 530
EQUIFAX INC COM 294429105   165,653 650 SH   DFND 23 0 0 650
EQUIFAX INC COM 294429105   1,833,391 7,194 SH   OTR 23 0 0 7,194
EQUIFAX INC COM 294429105   2,652,989 10,410 SH   DFND 287 10,410 0 0
EQUIFAX INC COM 294429105   75,413,683 295,914 SH   DFND 33 0 0 295,914
EQUIFAX INC COM 294429105   8,593,797 33,721 SH   DFND 483 0 0 33,721
EQUIFAX INC COM 294429105   2,033,193 7,978 SH   DFND 6 7,978 0 0
EQUINIX INC COM 29444U700   989,092 1,049 SH   SOLE   0 0 1,049
EQUINIX INC COM 29444U700   2,237,478 2,373 SH   DFND 1 0 0 2,373
EQUINIX INC COM 29444U700   25,458 27 SH   OTR 1 0 0 27
EQUINIX INC COM 29444U700   20,683,235 21,936 SH   DFND 10 21,922 0 14
EQUINIX INC COM 29444U700   469,582,792 498,025 SH   DFND 11 75,086 0 422,939
EQUINIX INC COM 29444U700   432,787 459 SH   DFND 20 0 0 459
EQUINIX INC COM 29444U700   109,375 116 SH   DFND 21 0 0 116
EQUINIX INC COM 29444U700   102,775 109 SH   OTR 21 0 0 109
EQUINIX INC COM 29444U700   125,404 133 SH   DFND 23 0 0 133
EQUINIX INC COM 29444U700   136,719 145 SH   OTR 23 0 0 145
EQUINIX INC COM 29444U700   14,991,951 15,900 SH   DFND 287 15,900 0 0
EQUINIX INC COM 29444U700   250,419,326 265,587 SH   DFND 33 0 0 265,587
EQUINIX INC COM 29444U700   84,723,381 89,855 SH   DFND 483 0 0 89,855
EQUINIX INC COM 29444U700   20,399,425 21,635 SH   DFND 6 21,635 0 0
EQUINOX GOLD CORP COM 29446Y502   117,834 23,473 SH   DFND 33 0 0 23,473
EQUINOX GOLD CORP COM 29446Y502   79,060 15,749 SH   DFND 483 0 0 15,749
EQUITABLE HLDGS INC COM 29452E101   156,793 3,324 SH   DFND 10 2,694 0 630
EQUITABLE HLDGS INC COM 29452E101   788,730 16,721 SH   DFND 287 16,721 0 0
EQUITABLE HLDGS INC COM 29452E101   37,630,764 797,769 SH   DFND 33 0 0 797,769
EQUITABLE HLDGS INC COM 29452E101   12,128,350 257,120 SH   DFND 483 0 0 257,120
EQUITABLE HLDGS INC COM 29452E101   11,314,055 239,857 SH   DFND 6 233,721 0 6,136
EQUITY BANCSHARES INC COM CL A 29460X109   387,761 9,141 SH   DFND 33 0 0 9,141
EQUITY COMWLTH COM SH BEN INT 294628102   187,206 105,766 SH   DFND 33 0 0 105,766
EQUITY COMWLTH COM SH BEN INT 294628102   7,862 4,442 SH   DFND 6 4,442 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   425,108 6,383 SH   DFND 10 6,383 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   48,875,809 733,871 SH   DFND 11 108,272 0 625,599
EQUITY LIFESTYLE PPTYS INC COM 29472R108   54,279 815 SH   OTR 21 0 0 815
EQUITY LIFESTYLE PPTYS INC COM 29472R108   280,652 4,214 SH   DFND 287 4,214 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,186,008 92,883 SH   DFND 33 0 0 92,883
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,419,576 66,360 SH   DFND 483 0 0 66,360
EQUITY LIFESTYLE PPTYS INC COM 29472R108   590,009 8,859 SH   DFND 6 8,859 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   625,962 8,723 SH   DFND 10 8,060 0 663
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,088,596 98,782 SH   DFND 11 0 0 98,782
EQUITY RESIDENTIAL SH BEN INT 29476L107   57,408 800 SH   DFND 23 0 0 800
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,744,437 52,180 SH   DFND 287 52,180 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   59,377,453 827,445 SH   DFND 33 0 0 827,445
EQUITY RESIDENTIAL SH BEN INT 29476L107   17,541,158 244,442 SH   DFND 483 0 0 244,442
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,094,435 43,122 SH   DFND 6 43,122 0 0
ERASCA INC COM 29479A108   340,783 135,770 SH   DFND 33 0 0 135,770
ERIE INDTY CO CL A 29530P102   370,595 899 SH   DFND 10 867 0 32
ERIE INDTY CO CL A 29530P102   111,302 270 SH   DFND 287 270 0 0
ERIE INDTY CO CL A 29530P102   40,753,058 98,860 SH   DFND 33 0 0 98,860
ERIE INDTY CO CL A 29530P102   2,342,703 5,683 SH   DFND 483 0 0 5,683
ERIE INDTY CO CL A 29530P102   606,803 1,472 SH   DFND 6 1,472 0 0
ERO COPPER CORP COM 296006109   90,451 6,710 SH   DFND 33 0 0 6,710
ERO COPPER CORP COM 296006109   53,785 3,990 SH   DFND 483 0 0 3,990
ESAB CORPORATION COM 29605J106   144,888 1,208 SH   DFND 287 1,208 0 0
ESAB CORPORATION COM 29605J106   374,453 3,122 SH   DFND 33 0 0 3,122
ESAB CORPORATION COM 29605J106   56,492 471 SH   DFND 483 0 0 471
ESCALADE INC COM 296056104   188,796 13,221 SH   DFND 33 0 0 13,221
ESCO TECHNOLOGIES INC COM 296315104   38,098 286 SH   DFND 10 286 0 0
ESCO TECHNOLOGIES INC COM 296315104   2,945,806 22,114 SH   DFND 33 0 0 22,114
ESCO TECHNOLOGIES INC COM 296315104   438,527 3,292 SH   DFND 483 0 0 3,292
ESPERION THERAPEUTICS INC NE COM 29664W105   2,999 1,363 SH   DFND 10 1,363 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   362,685 164,857 SH   DFND 33 0 0 164,857
ESQUIRE FINL HLDGS INC COM 29667J101   12,084 152 SH   DFND 10 152 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   310,289 3,903 SH   DFND 33 0 0 3,903
ESSA BANCORP INC COM 29667D104   109,356 5,608 SH   DFND 33 0 0 5,608
ESSENT GROUP LTD COM G3198U102   261,149 4,797 SH   DFND 1 0 0 4,797
ESSENT GROUP LTD COM G3198U102   12,784,309 234,833 SH   DFND 10 234,833 0 0
ESSENT GROUP LTD COM G3198U102   23,137 425 SH   DFND 287 425 0 0
ESSENT GROUP LTD COM G3198U102   4,922,900 90,428 SH   DFND 33 0 0 90,428
ESSENT GROUP LTD COM G3198U102   38,870 714 SH   DFND 483 0 0 714
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,769,074 152,464 SH   DFND 10 152,464 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   167,541,248 5,356,178 SH   DFND 11 894,388 0 4,461,790
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,647,363 148,573 SH   DFND 33 0 0 148,573
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   961,610 30,742 SH   DFND 483 0 0 30,742
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   39,694 1,269 SH   DFND 6 1,269 0 0
ESSENTIAL UTILS INC COM 29670G102   597,646 16,455 SH   DFND 10 16,455 0 0
ESSENTIAL UTILS INC COM 29670G102   1,253,040 34,500 SH   DFND 287 34,500 0 0
ESSENTIAL UTILS INC COM 29670G102   9,110,109 250,829 SH   DFND 33 0 0 250,829
ESSENTIAL UTILS INC COM 29670G102   8,817,842 242,782 SH   DFND 483 0 0 242,782
ESSENTIAL UTILS INC COM 29670G102   5,722,724 157,564 SH   DFND 6 157,564 0 0
ESSEX PPTY TR INC COM 297178105   500,947 1,755 SH   DFND 10 1,602 0 153
ESSEX PPTY TR INC COM 297178105   66,397,626 232,615 SH   DFND 11 36,621 0 195,994
ESSEX PPTY TR INC COM 297178105   773,828 2,711 SH   DFND 287 2,711 0 0
ESSEX PPTY TR INC COM 297178105   38,954,568 136,472 SH   DFND 33 0 0 136,472
ESSEX PPTY TR INC COM 297178105   13,906,637 48,720 SH   DFND 483 0 0 48,720
ESSEX PPTY TR INC COM 297178105   1,495,420 5,239 SH   DFND 6 5,239 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   60,674 1,317 SH   DFND 33 0 0 1,317
ETHAN ALLEN INTERIORS INC COM 297602104   448,017 15,938 SH   DFND 33 0 0 15,938
ETSY INC NOTE 0.125%10/0 29786AAJ5   6,761 7,000 PRN   DFND 2 7,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   111,079 115,000 PRN   DFND 483 0 0 115,000
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,048,002 1,085,000 PRN   DFND 6 1,085,000 0 0
ETSY INC COM 29786A106   116,358 2,200 SH Call SOLE   22 0 0
ETSY INC COM 29786A106   2,174,995 41,123 SH   SOLE   41,123 0 0
ETSY INC COM 29786A106   316,335 5,981 SH   DFND 10 5,981 0 0
ETSY INC COM 29786A106   453,373 8,572 SH   DFND 33 0 0 8,572
ETSY INC COM 29786A106   301,579 5,702 SH   DFND 483 0 0 5,702
EURONET WORLDWIDE INC COM 298736109   101,400 986 SH   DFND 287 986 0 0
EURONET WORLDWIDE INC COM 298736109   231,184 2,248 SH   DFND 33 0 0 2,248
EURONET WORLDWIDE INC COM 298736109   247,742 2,409 SH   DFND 483 0 0 2,409
EUROPEAN WAX CTR INC CLASS A COM 29882P106   4,589 688 SH   DFND 10 688 0 0
EVE HLDG INC COM 29970N104   1,860 342 SH   DFND 10 342 0 0
EVE HLDG INC COM 29970N104   107,005 19,670 SH   DFND 33 0 0 19,670
EVENTBRITE INC COM CL A 29975E109   42,880 12,762 SH   SOLE   12,762 0 0
EVENTBRITE INC COM CL A 29975E109   5,107 1,520 SH   DFND 10 1,520 0 0
EVENTBRITE INC COM CL A 29975E109   2,337,061 695,554 SH   DFND 33 0 0 695,554
EVERCOMMERCE INC COM 29977X105   4,393 399 SH   DFND 10 399 0 0
EVERCOMMERCE INC COM 29977X105   40,374 3,667 SH   DFND 33 0 0 3,667
EVERCORE INC CLASS A 29977A105   164,096 592 SH   DFND 1 0 0 592
EVERCORE INC CLASS A 29977A105   1,099,336 3,966 SH   DFND 10 3,966 0 0
EVERCORE INC CLASS A 29977A105   6,653 24 SH   DFND 21 0 0 24
EVERCORE INC CLASS A 29977A105   378,919 1,367 SH   DFND 287 1,367 0 0
EVERCORE INC CLASS A 29977A105   2,891,646 10,432 SH   DFND 33 0 0 10,432
EVERCORE INC CLASS A 29977A105   55,992 202 SH   DFND 483 0 0 202
EVEREST GROUP LTD COM G3223R108   1,030,836 2,844 SH   DFND 1 0 0 2,844
EVEREST GROUP LTD COM G3223R108   104,026 287 SH   OTR 1 0 0 287
EVEREST GROUP LTD COM G3223R108   1,969,608 5,434 SH   DFND 10 5,273 0 161
EVEREST GROUP LTD COM G3223R108   1,745,607 4,816 SH   DFND 287 4,816 0 0
EVEREST GROUP LTD COM G3223R108   56,247,268 155,182 SH   DFND 33 0 0 155,182
EVEREST GROUP LTD COM G3223R108   10,828,493 29,875 SH   DFND 483 0 0 29,875
EVEREST GROUP LTD COM G3223R108   12,429,478 34,292 SH   DFND 6 33,725 0 567
EVERGY INC NOTE 4.500%12/1 30034WAD8   1,953,900 1,800,000 PRN   DFND 483 0 0 1,800,000
EVERGY INC COM 30034W106   1,169 19 SH   DFND 1 0 0 19
EVERGY INC COM 30034W106   447,407 7,269 SH   DFND 10 6,812 0 457
EVERGY INC COM 30034W106   2,889,157 46,940 SH   DFND 11 46,940 0 0
EVERGY INC COM 30034W106   12,310 200 SH   DFND 23 0 0 200
EVERGY INC COM 30034W106   635,073 10,318 SH   DFND 287 10,318 0 0
EVERGY INC COM 30034W106   40,885,634 664,267 SH   DFND 33 0 0 664,267
EVERGY INC COM 30034W106   601,774 9,777 SH   DFND 483 0 0 9,777
EVERGY INC COM 30034W106   693,730 11,271 SH   DFND 6 11,271 0 0
EVERI HLDGS INC COM 30034T103   12,267 908 SH   DFND 10 908 0 0
EVERI HLDGS INC COM 30034T103   2,974,051 220,137 SH   DFND 33 0 0 220,137
EVERQUOTE INC COM CL A 30041R108   11,734 587 SH   DFND 10 587 0 0
EVERQUOTE INC COM CL A 30041R108   693,093 34,672 SH   DFND 33 0 0 34,672
EVERSOURCE ENERGY COM 30040W108   1,186,332 20,657 SH   DFND 10 20,657 0 0
EVERSOURCE ENERGY COM 30040W108   3,655,879 63,658 SH   DFND 11 0 0 63,658
EVERSOURCE ENERGY COM 30040W108   56,511 984 SH   OTR 23 0 0 984
EVERSOURCE ENERGY COM 30040W108   3,504,608 61,024 SH   DFND 287 61,024 0 0
EVERSOURCE ENERGY COM 30040W108   59,468,363 1,035,493 SH   DFND 33 0 0 1,035,493
EVERSOURCE ENERGY COM 30040W108   19,174,556 333,877 SH   DFND 483 0 0 333,877
EVERSOURCE ENERGY COM 30040W108   3,780,502 65,828 SH   DFND 6 65,828 0 0
EVERTEC INC COM 30040P103   48,584 1,407 SH   DFND 10 1,407 0 0
EVERTEC INC COM 30040P103   1,921,422 55,645 SH   DFND 33 0 0 55,645
EVERTEC INC COM 30040P103   46,685 1,352 SH   DFND 483 0 0 1,352
EVERUS CONSTR GROUP COM 300426103   840,877 12,789 SH   DFND 10 12,789 0 0
EVERUS CONSTR GROUP COM 300426103   143,467 2,182 SH   DFND 287 2,182 0 0
EVERUS CONSTR GROUP COM 300426103   166,150 2,527 SH   DFND 33 0 0 2,527
EVERUS CONSTR GROUP COM 300426103   41,488 631 SH   DFND 483 0 0 631
EVGO INC CL A COM 30052F100   258,220 63,758 SH   DFND 1 0 0 63,758
EVGO INC CL A COM 30052F100   53,683 13,255 SH   DFND 287 13,255 0 0
EVGO INC CL A COM 30052F100   550,423 135,907 SH   DFND 33 0 0 135,907
EVI INDS INC COM 26929N102   1,962 120 SH   DFND 10 120 0 0
EVI INDS INC COM 26929N102   94,650 5,789 SH   DFND 33 0 0 5,789
EVOLENT HEALTH INC CL A 30050B101   117,023 10,402 SH   DFND 1 0 0 10,402
EVOLENT HEALTH INC CL A 30050B101   840,094 74,675 SH   DFND 10 74,675 0 0
EVOLENT HEALTH INC CL A 30050B101   1,107,034 98,403 SH   DFND 33 0 0 98,403
EVOLENT HEALTH INC CL A 30050B101   24,041 2,137 SH   DFND 483 0 0 2,137
EVOLUS INC COM 30052C107   14,385 1,303 SH   DFND 10 1,303 0 0
EVOLUS INC COM 30052C107   3,383,385 306,466 SH   DFND 33 0 0 306,466
EVOLUTION PETE CORP COM 30049A107   251 48 SH   DFND 10 48 0 0
EVOLUTION PETE CORP COM 30049A107   272,190 52,044 SH   DFND 33 0 0 52,044
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   11,807 2,989 SH   DFND 10 2,989 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   481,059 121,787 SH   DFND 33 0 0 121,787
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   74,040 80,000 PRN   DFND 483 0 0 80,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   684,870 740,000 PRN   DFND 6 740,000 0 0
EXACT SCIENCES CORP COM 30063P105   1,362,945 24,256 SH   SOLE   0 0 24,256
EXACT SCIENCES CORP COM 30063P105   4,341,801 77,270 SH   DFND 1 0 0 77,270
EXACT SCIENCES CORP COM 30063P105   180,258 3,208 SH   OTR 1 0 0 3,208
EXACT SCIENCES CORP COM 30063P105   25,168,850 447,924 SH   DFND 10 447,924 0 0
EXACT SCIENCES CORP COM 30063P105   247,405 4,403 SH   DFND 20 0 0 4,403
EXACT SCIENCES CORP COM 30063P105   92,882 1,653 SH   DFND 21 0 0 1,653
EXACT SCIENCES CORP COM 30063P105   12,418 221 SH   OTR 21 0 0 221
EXACT SCIENCES CORP COM 30063P105   121,146 2,156 SH   DFND 23 0 0 2,156
EXACT SCIENCES CORP COM 30063P105   121,708 2,166 SH   OTR 23 0 0 2,166
EXACT SCIENCES CORP COM 30063P105   770,028 13,704 SH   DFND 287 13,704 0 0
EXACT SCIENCES CORP COM 30063P105   18,709,022 332,960 SH   DFND 33 0 0 332,960
EXACT SCIENCES CORP COM 30063P105   2,882,716 51,303 SH   DFND 483 0 0 51,303
EXACT SCIENCES CORP COM 30063P105   1,066,936 18,988 SH   DFND 6 18,988 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   503,300 16,638 SH   DFND 33 0 0 16,638
EXCELERATE ENERGY INC CL A COM 30069T101   85,729 2,834 SH   DFND 483 0 0 2,834
EXCHANGE LISTED FDS TR STRATIFIED LARGE 30151E533   300,376 3,849 SH   DFND 23 0 0 3,849
EXELIXIS INC COM 30161Q104   34,732 1,043 SH   DFND 1 0 0 1,043
EXELIXIS INC COM 30161Q104   332,734 9,992 SH   DFND 10 9,992 0 0
EXELIXIS INC COM 30161Q104   275,125 8,262 SH   DFND 287 8,262 0 0
EXELIXIS INC COM 30161Q104   785,547 23,590 SH   DFND 33 0 0 23,590
EXELIXIS INC COM 30161Q104   113,287 3,402 SH   DFND 483 0 0 3,402
EXELON CORP COM 30161N101   240,783 6,397 SH   DFND 1 0 0 6,397
EXELON CORP COM 30161N101   88,906 2,362 SH   OTR 1 0 0 2,362
EXELON CORP COM 30161N101   2,663,218 70,755 SH   DFND 10 70,755 0 0
EXELON CORP COM 30161N101   451,469,630 11,994,411 SH   DFND 11 6,633,486 0 5,360,925
EXELON CORP COM 30161N101   30,865 820 SH   OTR 23 0 0 820
EXELON CORP COM 30161N101   6,673,083 177,287 SH   DFND 287 177,287 0 0
EXELON CORP COM 30161N101   153,670,570 4,082,640 SH   DFND 33 0 0 4,082,640
EXELON CORP COM 30161N101   34,252 910 SH   DFND 402 0 0 910
EXELON CORP COM 30161N101   25,393,826 674,650 SH   DFND 483 0 0 674,650
EXELON CORP COM 30161N101   2,976,421 79,076 SH   DFND 6 79,076 0 0
EXLSERVICE HOLDINGS INC COM 302081104   154,043 3,471 SH   DFND 10 3,471 0 0
EXLSERVICE HOLDINGS INC COM 302081104   28,093 633 SH   DFND 287 633 0 0
EXLSERVICE HOLDINGS INC COM 302081104   7,305,259 164,607 SH   DFND 33 0 0 164,607
EXLSERVICE HOLDINGS INC COM 302081104   281,325 6,339 SH   DFND 483 0 0 6,339
EXP WORLD HLDGS INC COM 30212W100   21,213 1,843 SH   DFND 10 1,843 0 0
EXP WORLD HLDGS INC COM 30212W100   805,850 70,013 SH   DFND 33 0 0 70,013
EXP WORLD HLDGS INC COM 30212W100   43,439 3,774 SH   DFND 483 0 0 3,774
CHESAPEAKE ENERGY CORP YW EXP 02/09/202 165167180   606 7 SH Call DFND 2 7 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,523,593 25,350 SH   DFND 10 25,350 0 0
CHESAPEAKE ENERGY CORP COM 165167735   299 3 SH   DFND 2 3 0 0
CHESAPEAKE ENERGY CORP COM 165167735   935,571 9,398 SH   DFND 287 9,398 0 0
CHESAPEAKE ENERGY CORP COM 165167735   29,274,768 294,071 SH   DFND 33 0 0 294,071
CHESAPEAKE ENERGY CORP COM 165167735   2,217,576 22,276 SH   DFND 483 0 0 22,276
CHESAPEAKE ENERGY CORP COM 165167735   1,182,953 11,883 SH   DFND 6 11,883 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   565,440 570,000 PRN   DFND 483 0 0 570,000
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   714,240 720,000 PRN   DFND 6 720,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,857,337 9,968 SH   DFND 1 0 0 9,968
EXPEDIA GROUP INC COM NEW 30212P303   74,159 398 SH   OTR 1 0 0 398
EXPEDIA GROUP INC COM NEW 30212P303   3,517,910 18,880 SH   DFND 10 18,880 0 0
EXPEDIA GROUP INC COM NEW 30212P303   733,395 3,936 SH   DFND 20 0 0 3,936
EXPEDIA GROUP INC COM NEW 30212P303   62,048 333 SH   OTR 20 0 0 333
EXPEDIA GROUP INC COM NEW 30212P303   41,179 221 SH   DFND 21 0 0 221
EXPEDIA GROUP INC COM NEW 30212P303   21,614 116 SH   OTR 21 0 0 116
EXPEDIA GROUP INC COM NEW 30212P303   947,115 5,083 SH   DFND 23 0 0 5,083
EXPEDIA GROUP INC COM NEW 30212P303   138,071 741 SH   OTR 23 0 0 741
EXPEDIA GROUP INC COM NEW 30212P303   1,952,738 10,480 SH   DFND 287 10,480 0 0
EXPEDIA GROUP INC COM NEW 30212P303   66,460,557 356,682 SH   DFND 33 0 0 356,682
EXPEDIA GROUP INC COM NEW 30212P303   7,240,411 38,858 SH   DFND 483 0 0 38,858
EXPEDIA GROUP INC COM NEW 30212P303   1,469,771 7,888 SH   DFND 6 7,888 0 0
EXPEDITORS INTL WASH INC COM 302130109   701,506 6,333 SH   DFND 10 5,182 0 1,151
EXPEDITORS INTL WASH INC COM 302130109   425,911 3,845 SH   OTR 23 0 0 3,845
EXPEDITORS INTL WASH INC COM 302130109   2,440,928 22,036 SH   DFND 287 22,036 0 0
EXPEDITORS INTL WASH INC COM 302130109   64,848,856 585,437 SH   DFND 33 0 0 585,437
EXPEDITORS INTL WASH INC COM 302130109   22,718,041 205,092 SH   DFND 483 0 0 205,092
EXPEDITORS INTL WASH INC COM 302130109   7,421,368 66,998 SH   DFND 6 65,401 0 1,597
EXPONENT INC COM 30214U102   101,396 1,138 SH   DFND 10 1,138 0 0
EXPONENT INC COM 30214U102   6,120,725 68,695 SH   DFND 33 0 0 68,695
EXPONENT INC COM 30214U102   58,628 658 SH   DFND 483 0 0 658
EXPRO GROUP HOLDINGS NV COM N3144W105   1,003,798 80,497 SH   DFND 33 0 0 80,497
EXPRO GROUP HOLDINGS NV COM N3144W105   146,161 11,721 SH   DFND 483 0 0 11,721
EXTRA SPACE STORAGE INC COM 30225T102   142,120 950 SH   DFND 1 0 0 950
EXTRA SPACE STORAGE INC COM 30225T102   56,100 375 SH   OTR 1 0 0 375
EXTRA SPACE STORAGE INC COM 30225T102   2,250,882 15,046 SH   DFND 10 15,046 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,193,293 54,768 SH   DFND 11 0 0 54,768
EXTRA SPACE STORAGE INC COM 30225T102   343,631 2,297 SH   DFND 2 0 0 2,297
EXTRA SPACE STORAGE INC COM 30225T102   187,299 1,252 SH   DFND 20 0 0 1,252
EXTRA SPACE STORAGE INC COM 30225T102   822,800 5,500 SH   OTR 21 0 0 5,500
EXTRA SPACE STORAGE INC COM 30225T102   424,266 2,836 SH   DFND 23 0 0 2,836
EXTRA SPACE STORAGE INC COM 30225T102   685,617 4,583 SH   OTR 23 0 0 4,583
EXTRA SPACE STORAGE INC COM 30225T102   2,302,793 15,393 SH   DFND 287 15,393 0 0
EXTRA SPACE STORAGE INC COM 30225T102   60,443,038 404,031 SH   DFND 33 0 0 404,031
EXTRA SPACE STORAGE INC COM 30225T102   12,346,338 82,529 SH   DFND 483 0 0 82,529
EXTRA SPACE STORAGE INC COM 30225T102   2,032,017 13,583 SH   DFND 6 13,583 0 0
EXTREME NETWORKS COM 30226D106   25,512 1,524 SH   DFND 10 1,524 0 0
EXTREME NETWORKS COM 30226D106   8,069 482 SH   DFND 287 482 0 0
EXTREME NETWORKS COM 30226D106   26,828,177 1,602,639 SH   DFND 33 0 0 1,602,639
EXTREME NETWORKS COM 30226D106   428,159 25,577 SH   DFND 483 0 0 25,577
EXXON MOBIL CORP COM 30231G102   9,041,366 84,051 SH   SOLE   1,597 21,330 61,124
EXXON MOBIL CORP COM 30231G102   8,890,445 82,648 SH   DFND 1 0 0 82,648
EXXON MOBIL CORP COM 30231G102   1,961,109 18,231 SH   OTR 1 0 0 18,231
EXXON MOBIL CORP COM 30231G102   47,257,437 439,318 SH   DFND 10 406,795 0 32,523
EXXON MOBIL CORP COM 30231G102   92,018,605 855,430 SH   DFND 11 0 0 855,430
EXXON MOBIL CORP COM 30231G102   9,894,181 91,979 SH   DFND 19 0 0 91,979
EXXON MOBIL CORP COM 30231G102   1,475,538 13,717 SH   DFND 20 0 0 13,717
EXXON MOBIL CORP COM 30231G102   276,885 2,574 SH   OTR 20 0 0 2,574
EXXON MOBIL CORP COM 30231G102   99,072 921 SH   DFND 21 0 0 921
EXXON MOBIL CORP COM 30231G102   5,199,396 48,335 SH   OTR 21 0 0 48,335
EXXON MOBIL CORP COM 30231G102   28,765,509 267,412 SH   DFND 23 0 0 267,412
EXXON MOBIL CORP COM 30231G102   16,289,002 151,427 SH   OTR 23 0 0 151,427
EXXON MOBIL CORP COM 30231G102   63,748,241 592,621 SH   DFND 287 592,621 0 0
EXXON MOBIL CORP COM 30231G102   754,246,848 7,011,684 SH   DFND 33 0 0 7,011,684
EXXON MOBIL CORP COM 30231G102   3,878,436 36,055 SH   DFND 402 0 0 36,055
EXXON MOBIL CORP COM 30231G102   65,940,195 612,998 SH   DFND 483 0 0 612,998
EXXON MOBIL CORP COM 30231G102   1,173,911 10,913 SH   DFND 562 0 0 10,913
EXXON MOBIL CORP COM 30231G102   135,504,423 1,259,686 SH   DFND 6 1,252,154 0 7,532
EXXON MOBIL CORP COM 30231G102   3,504,846 32,582 SH   DFND 602 0 0 32,582
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   515,063 69,136 SH   DFND 10 69,136 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1,074,633 144,246 SH   DFND 33 0 0 144,246
EZCORP INC CL A NON VTG 302301106   7,226,040 591,329 SH   DFND 33 0 0 591,329
F N B CORP COM 302520101   60,731 4,109 SH   DFND 287 4,109 0 0
F N B CORP COM 302520101   205,043 13,873 SH   DFND 33 0 0 13,873
F N B CORP COM 302520101   52,351 3,542 SH   DFND 483 0 0 3,542
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   671,742 16,210 SH   DFND 33 0 0 16,210
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   45,998 1,110 SH   DFND 483 0 0 1,110
F5 INC COM 315616102   1,804,297 7,175 SH   DFND 10 6,994 0 181
F5 INC COM 315616102   2,271,026 9,031 SH   DFND 287 9,031 0 0
F5 INC COM 315616102   65,694,777 261,243 SH   DFND 33 0 0 261,243
F5 INC COM 315616102   4,927,052 19,593 SH   DFND 483 0 0 19,593
F5 INC COM 315616102   860,530 3,422 SH   DFND 6 3,422 0 0
FABRINET SHS G3323L100   2,692,431 12,245 SH   DFND 10 12,245 0 0
FABRINET SHS G3323L100   25,286 115 SH   DFND 287 115 0 0
FABRINET SHS G3323L100   6,849,262 31,150 SH   DFND 33 0 0 31,150
FABRINET SHS G3323L100   388,528 1,767 SH   DFND 483 0 0 1,767
FACTSET RESH SYS INC COM 303075105   36,021 75 SH   DFND 1 0 0 75
FACTSET RESH SYS INC COM 303075105   1,344,304 2,799 SH   DFND 10 2,697 0 102
FACTSET RESH SYS INC COM 303075105   3,378,770 7,035 SH   DFND 287 7,035 0 0
FACTSET RESH SYS INC COM 303075105   70,944,080 147,714 SH   DFND 33 0 0 147,714
FACTSET RESH SYS INC COM 303075105   8,216,630 17,108 SH   DFND 483 0 0 17,108
FACTSET RESH SYS INC COM 303075105   1,271,781 2,648 SH   DFND 6 2,648 0 0
FAIR ISAAC CORP COM 303250104   4,413,892 2,217 SH   DFND 10 2,066 0 151
FAIR ISAAC CORP COM 303250104   2,837,075 1,425 SH   DFND 287 1,425 0 0
FAIR ISAAC CORP COM 303250104   143,788,946 72,222 SH   DFND 33 0 0 72,222
FAIR ISAAC CORP COM 303250104   30,120,780 15,129 SH   DFND 483 0 0 15,129
FAIR ISAAC CORP COM 303250104   23,723,922 11,916 SH   DFND 6 11,669 0 247
FALCONS BEYOND GLOBAL INC YW EXP 03/16/202 306121112   18,686 30,138 SH Call DFND 2 30,138 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   457,889 15,548 SH   DFND 33 0 0 15,548
FARMERS NATIONAL BANC CORP COM 309627107   258,477 18,177 SH   DFND 33 0 0 18,177
FARMLAND PARTNERS INC COM 31154R109   9,996,000 850,000 SH   DFND 10 850,000 0 0
FARMLAND PARTNERS INC COM 31154R109   291,154 24,758 SH   DFND 33 0 0 24,758
FARO TECHNOLOGIES INC COM 311642102   442,025 17,430 SH   DFND 33 0 0 17,430
FASTENAL CO COM 311900104   650,786 9,050 SH   DFND 1 0 0 9,050
FASTENAL CO COM 311900104   3,901,477 54,255 SH   DFND 10 48,541 0 5,714
FASTENAL CO COM 311900104   2,344,554 32,604 SH   OTR 23 0 0 32,604
FASTENAL CO COM 311900104   1,514,712 21,064 SH   DFND 287 21,064 0 0
FASTENAL CO COM 311900104   109,336,566 1,520,464 SH   DFND 33 0 0 1,520,464
FASTENAL CO COM 311900104   20,281,424 282,039 SH   DFND 483 0 0 282,039
FASTENAL CO COM 311900104   4,721,683 65,661 SH   DFND 6 65,661 0 0
FASTLY INC CL A 31188V100   20,834 2,207 SH   DFND 10 2,207 0 0
FASTLY INC CL A 31188V100   88,019 9,324 SH   DFND 287 9,324 0 0
FASTLY INC CL A 31188V100   2,302,208 243,878 SH   DFND 33 0 0 243,878
FB FINL CORP COM 30257X104   1,595,059 30,966 SH   DFND 33 0 0 30,966
FB FINL CORP COM 30257X104   53,982 1,048 SH   DFND 483 0 0 1,048
FEDERAL AGRIC MTG CORP CL C 313148306   147,909 751 SH   DFND 10 751 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   2,754,346 13,985 SH   DFND 33 0 0 13,985
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   298,907 2,670 SH   DFND 10 2,670 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   105,829,470 945,328 SH   DFND 11 195,248 0 750,080
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   576,990 5,154 SH   DFND 287 5,154 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   41,713,018 372,604 SH   DFND 33 0 0 372,604
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,165,001 19,339 SH   DFND 483 0 0 19,339
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   138,818 1,240 SH   DFND 6 1,240 0 0
FEDERAL SIGNAL CORP COM 313855108   125,096 1,354 SH   DFND 10 1,354 0 0
FEDERAL SIGNAL CORP COM 313855108   7,784,781 84,260 SH   DFND 33 0 0 84,260
FEDERAL SIGNAL CORP COM 313855108   44,902 486 SH   DFND 483 0 0 486
FEDERATED HERMES INC CL B 314211103   467,380 11,369 SH   DFND 10 11,369 0 0
FEDERATED HERMES INC CL B 314211103   12,415 302 SH   DFND 287 302 0 0
FEDERATED HERMES INC CL B 314211103   180,144 4,382 SH   DFND 33 0 0 4,382
FEDERATED HERMES INC CL B 314211103   58,623 1,426 SH   DFND 483 0 0 1,426
FEDEX CORP COM 31428X106   782,941 2,783 SH   DFND 1 0 0 2,783
FEDEX CORP COM 31428X106   6,890,053 24,491 SH   DFND 10 23,536 0 955
FEDEX CORP COM 31428X106   319,028 1,134 SH   DFND 20 0 0 1,134
FEDEX CORP COM 31428X106   92,839 330 SH   OTR 21 0 0 330
FEDEX CORP COM 31428X106   20,256 72 SH   DFND 23 0 0 72
FEDEX CORP COM 31428X106   56,266 200 SH   OTR 23 0 0 200
FEDEX CORP COM 31428X106   6,082,073 21,619 SH   DFND 287 21,619 0 0
FEDEX CORP COM 31428X106   79,673,500 283,203 SH   DFND 33 0 0 283,203
FEDEX CORP COM 31428X106   17,863,611 63,497 SH   DFND 483 0 0 63,497
FEDEX CORP COM 31428X106   13,847,907 49,223 SH   DFND 6 49,223 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   29,680 171 SH   DFND   171 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   8,169,072 47,065 SH   DFND 10 45,004 0 2,061
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,287,653 13,180 SH   DFND 287 13,180 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   53,635,560 309,014 SH   DFND 33 0 0 309,014
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   21,062,893 121,351 SH   DFND 483 0 0 121,351
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   9,112,425 52,500 SH   DFND 6 52,500 0 0
FERRARI N V COM N3167Y103   116,831 275 SH   SOLE   275 0 0
FERRARI N V COM N3167Y103   394,252 928 SH   DFND 10 903 0 25
FERRARI N V COM N3167Y103   26,034,620 61,281 SH   DFND 287 61,281 0 0
FERRARI N V COM N3167Y103   219,968,132 517,767 SH   DFND 33 0 0 517,767
FERRARI N V COM N3167Y103   583,305 1,373 SH   DFND 402 0 0 1,373
FERRARI N V COM N3167Y103   68,515,646 161,274 SH   DFND 483 0 0 161,274
FERRARI N V COM N3167Y103   31,308,159 73,694 SH   DFND 6 73,694 0 0
FERROVIAL SE ORD SHS N3168P101   740,569 17,620 SH   DFND 10 17,620 0 0
FERROVIAL SE ORD SHS N3168P101   9,701,449 230,822 SH   DFND 287 230,822 0 0
FERROVIAL SE ORD SHS N3168P101   53,960,678 1,283,861 SH   DFND 33 0 0 1,283,861
FERROVIAL SE ORD SHS N3168P101   36,291,014 863,455 SH   DFND 483 0 0 863,455
FERROVIAL SE ORD SHS N3168P101   6,017,141 143,163 SH   DFND 6 143,163 0 0
FIBROBIOLOGICS INC COM SHS 31573L105   3,034 1,517 SH   DFND 10 1,517 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   787,839 43,455 SH   DFND 33 0 0 43,455
FIDELITY D & D BANCORP INC COM 31609R100   323,251 6,624 SH   DFND 33 0 0 6,624
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   292,882 5,217 SH   DFND 10 4,468 0 749
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   349,079 6,218 SH   DFND 287 6,218 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   13,573,641 241,782 SH   DFND 33 0 0 241,782
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,440,078 96,902 SH   DFND 483 0 0 96,902
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,486,113 97,722 SH   DFND 6 95,489 0 2,233
FIDELITY NATL INFORMATION SV COM 31620M106   71,885 890 SH   DFND 1 0 0 890
FIDELITY NATL INFORMATION SV COM 31620M106   2,512,674 31,109 SH   DFND 10 28,940 0 2,169
FIDELITY NATL INFORMATION SV COM 31620M106   44,100 546 SH   DFND 20 0 0 546
FIDELITY NATL INFORMATION SV COM 31620M106   13,569 168 SH   DFND 21 0 0 168
FIDELITY NATL INFORMATION SV COM 31620M106   787,508 9,750 SH   OTR 21 0 0 9,750
FIDELITY NATL INFORMATION SV COM 31620M106   428,646 5,307 SH   DFND 23 0 0 5,307
FIDELITY NATL INFORMATION SV COM 31620M106   618,375 7,656 SH   OTR 23 0 0 7,656
FIDELITY NATL INFORMATION SV COM 31620M106   7,390,455 91,500 SH   DFND 287 91,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   127,234,235 1,575,266 SH   DFND 33 0 0 1,575,266
FIDELITY NATL INFORMATION SV COM 31620M106   108,959 1,349 SH   DFND 402 0 0 1,349
FIDELITY NATL INFORMATION SV COM 31620M106   19,067,051 236,066 SH   DFND 483 0 0 236,066
FIDELITY NATL INFORMATION SV COM 31620M106   10,071,373 124,692 SH   DFND 6 124,692 0 0
FIFTH THIRD BANCORP COM 316773100   7,306,238 172,806 SH   DFND 10 172,806 0 0
FIFTH THIRD BANCORP COM 316773100   1,877,613 44,409 SH   DFND 287 44,409 0 0
FIFTH THIRD BANCORP COM 316773100   66,257,707 1,567,117 SH   DFND 33 0 0 1,567,117
FIFTH THIRD BANCORP COM 316773100   7,113,483 168,247 SH   DFND 483 0 0 168,247
FIFTH THIRD BANCORP COM 316773100   3,979,478 94,122 SH   DFND 6 94,122 0 0
FIGS INC CL A 30260D103   1,636,729 264,415 SH   DFND 33 0 0 264,415
FINANCIAL INSTNS INC COM 317585404   470,179 17,229 SH   DFND 33 0 0 17,229
FIRST ADVANTAGE CORP NEW COM 31846B108   10,920 583 SH   DFND 10 583 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   1,101,212 58,794 SH   DFND 33 0 0 58,794
FIRST AMERN FINL CORP COM 31847R102   54,885 879 SH   DFND 10 879 0 0
FIRST AMERN FINL CORP COM 31847R102   59,818 958 SH   DFND 287 958 0 0
FIRST AMERN FINL CORP COM 31847R102   331,432 5,308 SH   DFND 33 0 0 5,308
FIRST AMERN FINL CORP COM 31847R102   45,831 734 SH   DFND 483 0 0 734
FIRST BANCORP INC ME COM 31866P102   288,734 10,557 SH   DFND 33 0 0 10,557
FIRST BANCORP N C COM 318910106   1,513,975 34,432 SH   DFND 33 0 0 34,432
FIRST BANCORP N C COM 318910106   50,434 1,147 SH   DFND 483 0 0 1,147
FIRST BANCORP P R COM NEW 318672706   355,887 19,144 SH   DFND 1 0 0 19,144
FIRST BANCORP P R COM NEW 318672706   10,352,920 556,908 SH   DFND 10 556,908 0 0
FIRST BANCORP P R COM NEW 318672706   2,550,752 137,211 SH   DFND 33 0 0 137,211
FIRST BANCORP P R COM NEW 318672706   43,240 2,326 SH   DFND 483 0 0 2,326
FIRST BANCSHARES INC MS COM 318916103   2,004,870 57,282 SH   DFND 33 0 0 57,282
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   194,813 13,846 SH   DFND 33 0 0 13,846
FIRST BUSEY CORP COM NEW 319383204   1,038,848 44,075 SH   DFND 33 0 0 44,075
FIRST BUSEY CORP COM NEW 319383204   44,807 1,901 SH   DFND 483 0 0 1,901
FIRST BUSINESS FINL SVCS INC COM 319390100   424,016 9,160 SH   DFND 33 0 0 9,160
FIRST CMNTY BANKSHARES INC V COM 31983A103   700,468 16,822 SH   DFND 33 0 0 16,822
FIRST COMWLTH FINL CORP PA COM 319829107   1,298,187 76,725 SH   DFND 33 0 0 76,725
FIRST COMWLTH FINL CORP PA COM 319829107   49,677 2,936 SH   DFND 483 0 0 2,936
FIRST CTZNS BANCSHARES INC N CL A 31946M103   671,940 318 SH   DFND 10 318 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   821,965 389 SH   DFND 287 389 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   27,002,283 12,779 SH   DFND 33 0 0 12,779
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,357,589 1,589 SH   DFND 483 0 0 1,589
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,189,630 563 SH   DFND 6 563 0 0
FIRST FINL BANCORP OH COM 320209109   2,150,642 80,009 SH   DFND 33 0 0 80,009
FIRST FINL BANCORP OH COM 320209109   53,491 1,990 SH   DFND 483 0 0 1,990
FIRST FINL BANKSHARES INC COM 32020R109   103,968 2,884 SH   DFND 10 2,884 0 0
FIRST FINL BANKSHARES INC COM 32020R109   4,001,189 110,990 SH   DFND 33 0 0 110,990
FIRST FINL BANKSHARES INC COM 32020R109   46,613 1,293 SH   DFND 483 0 0 1,293
FIRST FINL CORP IND COM 320218100   501,485 10,857 SH   DFND 10 10,857 0 0
FIRST FINL CORP IND COM 320218100   309,889 6,709 SH   DFND 33 0 0 6,709
FIRST FNDTN INC COM 32026V104   2,385 384 SH   DFND 10 384 0 0
FIRST FNDTN INC COM 32026V104   322,342 51,907 SH   DFND 33 0 0 51,907
FIRST HAWAIIAN INC COM 32051X108   24,964 962 SH   DFND 287 962 0 0
FIRST HAWAIIAN INC COM 32051X108   137,613 5,303 SH   DFND 33 0 0 5,303
FIRST HAWAIIAN INC COM 32051X108   56,156 2,164 SH   DFND 483 0 0 2,164
FIRST HORIZON CORPORATION COM 320517105   104,788 5,203 SH   DFND 287 5,203 0 0
FIRST HORIZON CORPORATION COM 320517105   556,851 27,649 SH   DFND 33 0 0 27,649
FIRST HORIZON CORPORATION COM 320517105   61,306 3,044 SH   DFND 483 0 0 3,044
FIRST INDL RLTY TR INC COM 32054K103   1,019,795 20,343 SH   DFND 10 20,343 0 0
FIRST INDL RLTY TR INC COM 32054K103   91,552,369 1,826,299 SH   DFND 11 321,590 0 1,504,709
FIRST INDL RLTY TR INC COM 32054K103   88,580 1,767 SH   DFND 287 1,767 0 0
FIRST INDL RLTY TR INC COM 32054K103   296,369 5,912 SH   DFND 33 0 0 5,912
FIRST INDL RLTY TR INC COM 32054K103   1,218,510 24,307 SH   DFND 483 0 0 24,307
FIRST INTERNET BANCORP COM 320557101   280,326 7,789 SH   DFND 33 0 0 7,789
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,206,888 67,967 SH   DFND 33 0 0 67,967
FIRST INTST BANCSYSTEM INC COM 32055Y201   53,348 1,643 SH   DFND 483 0 0 1,643
FIRST LONG IS CORP COM 320734106   274,375 23,491 SH   DFND 33 0 0 23,491
FIRST MAJESTIC SILVER CORP COM 32076V103   2,455,095 447,194 SH   DFND 10 0 0 447,194
FIRST MAJESTIC SILVER CORP COM 32076V103   115,740 21,082 SH   DFND 33 0 0 21,082
FIRST MAJESTIC SILVER CORP COM 32076V103   74,099 13,497 SH   DFND 483 0 0 13,497
FIRST MERCHANTS CORP COM 320817109   1,873,075 46,956 SH   DFND 33 0 0 46,956
FIRST MERCHANTS CORP COM 320817109   53,453 1,340 SH   DFND 483 0 0 1,340
FIRST MID ILL BANCSHARES INC COM 320866106   702,268 19,073 SH   DFND 33 0 0 19,073
FIRST SOLAR INC COM 336433107   1,119,653 6,353 SH   DFND   0 0 6,353
FIRST SOLAR INC COM 336433107   8,053,992 45,699 SH   SOLE   0 20,095 25,604
FIRST SOLAR INC COM 336433107   1,192,969 6,769 SH   DFND 10 6,769 0 0
FIRST SOLAR INC COM 336433107   96,932 550 SH   DFND 28 0 0 550
FIRST SOLAR INC COM 336433107   2,186,962 12,409 SH   DFND 287 12,409 0 0
FIRST SOLAR INC COM 336433107   97,965,119 555,862 SH   DFND 33 0 0 555,862
FIRST SOLAR INC COM 336433107   16,315,242 92,574 SH   DFND 483 0 0 92,574
FIRST SOLAR INC COM 336433107   95,620,598 542,559 SH   DFND 6 542,559 0 0
FIRST SOLAR INC COM 336433107   1,938,640 11,000 SH Put DFND 6 110 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   71,427 2,900 SH   DFND 1 0 0 2,900
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   29,556 1,200 SH   DFND 23 0 0 1,200
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   583,731 23,700 SH   OTR 23 0 0 23,700
FIRST WATCH RESTAURANT GROUP COM 33748L101   13,046 701 SH   DFND 10 701 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   470,182 25,265 SH   DFND 33 0 0 25,265
FIRSTCASH HOLDINGS INC COM 33768G107   159,130 1,536 SH   DFND 10 1,536 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,472,258 33,516 SH   DFND 33 0 0 33,516
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   1,846,440 1,840,000 PRN   DFND 483 0 0 1,840,000
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   3,140,955 3,130,000 PRN   DFND 6 3,130,000 0 0
FIRSTENERGY CORP COM 337932107   15,564,561 391,266 SH   DFND 10 390,807 0 459
FIRSTENERGY CORP COM 337932107   1,973,486 49,610 SH   DFND 11 49,610 0 0
FIRSTENERGY CORP COM 337932107   796 20 SH   DFND 20 0 0 20
FIRSTENERGY CORP COM 337932107   14,003 352 SH   DFND 23 0 0 352
FIRSTENERGY CORP COM 337932107   13,247 333 SH   OTR 23 0 0 333
FIRSTENERGY CORP COM 337932107   595,904 14,980 SH   DFND 287 14,980 0 0
FIRSTENERGY CORP COM 337932107   47,170,368 1,185,781 SH   DFND 33 0 0 1,185,781
FIRSTENERGY CORP COM 337932107   1,146,698 28,826 SH   DFND 483 0 0 28,826
FIRSTENERGY CORP COM 337932107   1,361,391 34,223 SH   DFND 6 34,223 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   149,797 139,997 SH   DFND 33 0 0 139,997
FISERV INC COM 337738108   102,710 500 SH   DFND 1 0 0 500
FISERV INC COM 337738108   11,247,772 54,755 SH   DFND 10 54,680 0 75
FISERV INC COM 337738108   53,409 260 SH   DFND 23 0 0 260
FISERV INC COM 337738108   305,049 1,485 SH   OTR 23 0 0 1,485
FISERV INC COM 337738108   19,525,376 95,051 SH   DFND 287 95,051 0 0
FISERV INC COM 337738108   342,877,820 1,669,155 SH   DFND 33 0 0 1,669,155
FISERV INC COM 337738108   169,882 827 SH   DFND 402 0 0 827
FISERV INC COM 337738108   42,246,061 205,657 SH   DFND 483 0 0 205,657
FISERV INC COM 337738108   9,981,769 48,592 SH   DFND 6 48,592 0 0
FIVE BELOW INC COM 33829M101   581,898 5,544 SH   DFND 10 5,544 0 0
FIVE BELOW INC COM 33829M101   30,438 290 SH   DFND 287 290 0 0
FIVE BELOW INC COM 33829M101   14,632,684 139,412 SH   DFND 33 0 0 139,412
FIVE BELOW INC COM 33829M101   322,647 3,074 SH   DFND 483 0 0 3,074
FIVE STAR BANCORP COM 33830T103   221,643 7,366 SH   DFND 33 0 0 7,366
FIVE9 INC COM 338307101   495,808 12,200 SH Call SOLE   122 0 0
FIVE9 INC COM 338307101   22,898,283 563,442 SH   SOLE   563,442 0 0
FIVE9 INC COM 338307101   52,344 1,288 SH   DFND 1 0 0 1,288
FIVE9 INC COM 338307101   6,865,925 168,945 SH   DFND 10 168,945 0 0
FIVE9 INC COM 338307101   366 9 SH   OTR 23 0 0 9
FIVE9 INC COM 338307101   146,182 3,597 SH   DFND 33 0 0 3,597
FIVE9 INC COM 338307101   315,123 7,754 SH   DFND 483 0 0 7,754
FIVERR INTL LTD ORD SHS M4R82T106   29,668 935 SH   DFND 33 0 0 935
FLAGSTAR FINANCIAL INC COM NEW 649445400   10,963 1,175 SH   DFND 287 1,175 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   8,359,988 896,033 SH   DFND 33 0 0 896,033
FLAGSTAR FINANCIAL INC COM NEW 649445400   40,530 4,344 SH   DFND 483 0 0 4,344
FLEX LNG LTD SHS G35947202   10,185 444 SH   DFND 10 444 0 0
FLEX LNG LTD SHS G35947202   645,394 28,134 SH   DFND 33 0 0 28,134
FLEX LTD ORD Y2573F102   28,793 750 SH   DFND 10 0 0 750
FLEX LTD ORD Y2573F102   783,885 20,419 SH   DFND 33 0 0 20,419
FLEX LTD ORD Y2573F102   1,275,853 33,234 SH   DFND 483 0 0 33,234
FLEXSTEEL INDS INC COM 339382103   181,333 3,337 SH   DFND 33 0 0 3,337
FLOOR & DECOR HLDGS INC CL A 339750101   10,369 104 SH   DFND 10 104 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   125,223 1,256 SH   DFND 287 1,256 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   547,752 5,494 SH   DFND 33 0 0 5,494
FLOOR & DECOR HLDGS INC CL A 339750101   721,030 7,232 SH   DFND 483 0 0 7,232
FLOWERS FOODS INC COM 343498101   147,141 7,122 SH   DFND 287 7,122 0 0
FLOWERS FOODS INC COM 343498101   1,449,877 70,178 SH   DFND 33 0 0 70,178
FLOWSERVE CORP COM 34354P105   209,718 3,646 SH   DFND 287 3,646 0 0
FLOWSERVE CORP COM 34354P105   435,426 7,570 SH   DFND 33 0 0 7,570
FLOWSERVE CORP COM 34354P105   49,927 868 SH   DFND 483 0 0 868
FLUENCE ENERGY INC COM CL A 34379V103   22,359 1,408 SH   DFND 10 1,408 0 0
FLUENCE ENERGY INC COM CL A 34379V103   69,030 4,347 SH   DFND 287 4,347 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,445,604 91,033 SH   DFND 33 0 0 91,033
FLUENCE ENERGY INC COM CL A 34379V103   35,809 2,255 SH   DFND 483 0 0 2,255
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   62,825 50,000 PRN   DFND 483 0 0 50,000
FLUOR CORP NEW COM 343412102   520,967 10,563 SH   DFND 10 10,563 0 0
FLUOR CORP NEW COM 343412102   10,626,783 215,466 SH   DFND 33 0 0 215,466
FLUSHING FINL CORP COM 343873105   447,935 31,368 SH   DFND 33 0 0 31,368
FLUTTER ENTMT PLC SHS G3643J108   2,668,755 10,326 SH   DFND 10 10,326 0 0
FLUTTER ENTMT PLC SHS G3643J108   3,534,045 13,674 SH   DFND 287 13,674 0 0
FLUTTER ENTMT PLC SHS G3643J108   293,163,195 1,134,313 SH   DFND 33 0 0 1,134,313
FLUTTER ENTMT PLC SHS G3643J108   12,095,977 46,802 SH   DFND 483 0 0 46,802
FLUTTER ENTMT PLC SHS G3643J108   2,625,077 10,157 SH   DFND 6 10,157 0 0
FLYWIRE CORPORATION COM VTG 302492103   56,354 2,733 SH   DFND 10 2,733 0 0
FLYWIRE CORPORATION COM VTG 302492103   2,988,869 144,950 SH   DFND 33 0 0 144,950
FLYWIRE CORPORATION COM VTG 302492103   62,046 3,009 SH   DFND 483 0 0 3,009
FLYWIRE CORPORATION COM VTG 302492103   123,514 5,990 SH   DFND 6 5,990 0 0
FMC CORP COM NEW 302491303   1,302,116 26,787 SH   DFND 10 21,699 0 5,088
FMC CORP COM NEW 302491303   22,678,412 466,538 SH   DFND 11 0 0 466,538
FMC CORP COM NEW 302491303   407,109 8,375 SH   DFND 287 8,375 0 0
FMC CORP COM NEW 302491303   36,430,327 749,441 SH   DFND 33 0 0 749,441
FMC CORP COM NEW 302491303   688,609 14,166 SH   DFND 483 0 0 14,166
FMC CORP COM NEW 302491303   8,362,524 172,033 SH   DFND 6 172,033 0 0
FOGHORN THERAPEUTICS INC COM 344174107   1,293 274 SH   DFND 10 274 0 0
FOGHORN THERAPEUTICS INC COM 344174107   56,810 12,036 SH   DFND 33 0 0 12,036
FOOT LOCKER INC COM 344849104   244,169 11,221 SH   DFND 10 11,221 0 0
FOOT LOCKER INC COM 344849104   3,799,209 174,596 SH   DFND 33 0 0 174,596
FOOT LOCKER INC COM 344849104   241,340 11,091 SH   DFND 483 0 0 11,091
FORD MTR CO DEL NOTE 3/1 345370CZ1   19,594,321 20,263,000 PRN   DFND 2 20,263,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   216,608 224,000 PRN   DFND 483 0 0 224,000
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,220,354 1,262,000 PRN   DFND 6 1,262,000 0 0
FORD MTR CO DEL COM 345370860   980 99 SH   SOLE   99 0 0
FORD MTR CO DEL COM 345370860   14,969 1,512 SH   DFND 1 0 0 1,512
FORD MTR CO DEL COM 345370860   2,555,141 258,095 SH   DFND 10 254,784 0 3,311
FORD MTR CO DEL COM 345370860   118,642 11,984 SH   DFND 20 0 0 11,984
FORD MTR CO DEL COM 345370860   8,494 858 SH   DFND 21 0 0 858
FORD MTR CO DEL COM 345370860   1,257 127 SH   OTR 21 0 0 127
FORD MTR CO DEL COM 345370860   25,215 2,547 SH   DFND 23 0 0 2,547
FORD MTR CO DEL COM 345370860   41,273 4,169 SH   OTR 23 0 0 4,169
FORD MTR CO DEL COM 345370860   3,517,698 355,323 SH   DFND 287 355,323 0 0
FORD MTR CO DEL COM 345370860   92,327,687 9,326,029 SH   DFND 33 0 0 9,326,029
FORD MTR CO DEL COM 345370860   10,072,250 1,017,399 SH   DFND 483 0 0 1,017,399
FORD MTR CO DEL COM 345370860   1,386,000 140,000 SH Call DFND 6 1,400 0 0
FORD MTR CO DEL COM 345370860   2,470,733 249,569 SH   DFND 6 249,569 0 0
FORESTAR GROUP INC COM 346232101   2,764,549 106,657 SH   DFND 33 0 0 106,657
FORGE GLOBAL HOLDINGS INC COM 34629L103   228,585 245,790 SH   DFND 33 0 0 245,790
FORMFACTOR INC COM 346375108   2,626,888 59,702 SH   DFND 10 59,702 0 0
FORMFACTOR INC COM 346375108   2,935,372 66,713 SH   DFND 33 0 0 66,713
FORMFACTOR INC COM 346375108   376,244 8,551 SH   DFND 483 0 0 8,551
FORTINET INC COM 34959E109   61,601 652 SH   DFND 1 0 0 652
FORTINET INC COM 34959E109   21,835,367 231,111 SH   DFND 10 230,984 0 127
FORTINET INC COM 34959E109   47,240 500 SH   OTR 23 0 0 500
FORTINET INC COM 34959E109   6,437,867 68,140 SH   DFND 287 68,140 0 0
FORTINET INC COM 34959E109   269,655,651 2,854,103 SH   DFND 33 0 0 2,854,103
FORTINET INC COM 34959E109   18,347,827 194,198 SH   DFND 483 0 0 194,198
FORTINET INC COM 34959E109   83,688,872 885,784 SH   DFND 6 885,784 0 0
FORTIS INC COM 349553107   597,901 14,383 SH   DFND 10 14,383 0 0
FORTIS INC COM 349553107   504,826 12,144 SH   DFND 287 12,144 0 0
FORTIS INC COM 349553107   19,417,347 467,100 SH   DFND 33 0 0 467,100
FORTIS INC COM 349553107   9,977,922 240,027 SH   DFND 483 0 0 240,027
FORTIS INC COM 349553107   1,273,996 30,647 SH   DFND 6 30,647 0 0
FORTIVE CORP COM 34959J108   421,200 5,616 SH   DFND 1 0 0 5,616
FORTIVE CORP COM 34959J108   1,059,525 14,127 SH   DFND 10 13,862 0 265
FORTIVE CORP COM 34959J108   1,500 20 SH   DFND 23 0 0 20
FORTIVE CORP COM 34959J108   186,675 2,489 SH   OTR 23 0 0 2,489
FORTIVE CORP COM 34959J108   4,492,950 59,906 SH   DFND 287 59,906 0 0
FORTIVE CORP COM 34959J108   91,948,125 1,225,975 SH   DFND 33 0 0 1,225,975
FORTIVE CORP COM 34959J108   10,853,850 144,718 SH   DFND 483 0 0 144,718
FORTIVE CORP COM 34959J108   1,482,900 19,772 SH   DFND 6 19,772 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   24,245 1,300 SH   OTR 23 0 0 1,300
FORTREA HLDGS INC COMMON STOCK 34965K107   101,475 5,441 SH   DFND 33 0 0 5,441
FORTUNA MNG CORP COM NEW 349942102   3,665,119 854,340 SH   DFND 10 0 0 854,340
FORTUNA MNG CORP COM NEW 349942102   53,235 12,409 SH   DFND 33 0 0 12,409
FORTUNA MNG CORP COM NEW 349942102   73,977 17,244 SH   DFND 483 0 0 17,244
FORTUNE BRANDS INNOVATIONS I COM 34964C106   474,415 6,943 SH   DFND 10 6,696 0 247
FORTUNE BRANDS INNOVATIONS I COM 34964C106   224,806 3,290 SH   DFND 23 0 0 3,290
FORTUNE BRANDS INNOVATIONS I COM 34964C106   437,927 6,409 SH   DFND 287 6,409 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   11,890,445 174,015 SH   DFND 33 0 0 174,015
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,640,027 82,541 SH   DFND 483 0 0 82,541
FORTUNE BRANDS INNOVATIONS I COM 34964C106   476,875 6,979 SH   DFND 6 6,979 0 0
FORWARD AIR CORP COM 349853101   863,849 26,786 SH   DFND 33 0 0 26,786
FOSTER L B CO COM 350060109   133,047 4,946 SH   DFND 33 0 0 4,946
FOUR CORNERS PPTY TR INC COM 35086T109   13,920,242 512,905 SH   DFND 10 512,905 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   656,788 24,200 SH   DFND 11 0 0 24,200
FOUR CORNERS PPTY TR INC COM 35086T109   2,212,751 81,531 SH   DFND 33 0 0 81,531
FOUR CORNERS PPTY TR INC COM 35086T109   432,286 15,928 SH   DFND 483 0 0 15,928
FOX CORP CL A COM 35137L105   37,341,697 768,664 SH   DFND 10 768,324 0 340
FOX CORP CL A COM 35137L105   4,518 93 SH   OTR 23 0 0 93
FOX CORP CL A COM 35137L105   985,688 20,290 SH   DFND 287 20,290 0 0
FOX CORP CL A COM 35137L105   44,165,778 909,135 SH   DFND 33 0 0 909,135
FOX CORP CL A COM 35137L105   12,698,909 261,402 SH   DFND 483 0 0 261,402
FOX CORP CL A COM 35137L105   20,746,283 427,054 SH   DFND 6 421,371 0 5,683
FOX CORP CL B COM 35137L204   236,522 5,171 SH   DFND 10 5,032 0 139
FOX CORP CL B COM 35137L204   573,671 12,542 SH   DFND 287 12,542 0 0
FOX CORP CL B COM 35137L204   23,594,613 515,842 SH   DFND 33 0 0 515,842
FOX CORP CL B COM 35137L204   16,478,979 360,275 SH   DFND 483 0 0 360,275
FOX CORP CL B COM 35137L204   512,334 11,201 SH   DFND 6 11,201 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,528,060 50,481 SH   DFND 10 50,481 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,119,808 36,994 SH   DFND 33 0 0 36,994
FRANCO NEV CORP COM 351858105   43,808,860 372,556 SH   DFND 10 1,653 0 370,903
FRANCO NEV CORP COM 351858105   35,575,326 302,537 SH   DFND 11 0 0 302,537
FRANCO NEV CORP COM 351858105   828,774 7,048 SH   DFND 287 7,048 0 0
FRANCO NEV CORP COM 351858105   10,080,168 85,723 SH   DFND 33 0 0 85,723
FRANCO NEV CORP COM 351858105   3,400,115 28,915 SH   DFND 483 0 0 28,915
FRANCO NEV CORP COM 351858105   1,390,149 11,822 SH   DFND 6 11,822 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   940,023 74,962 SH   DFND 33 0 0 74,962
FRANKLIN COVEY CO COM 353469109   9,620 256 SH   DFND 10 256 0 0
FRANKLIN COVEY CO COM 353469109   3,291,970 87,599 SH   DFND 33 0 0 87,599
FRANKLIN ELEC INC COM 353514102   192,464 1,975 SH   DFND 10 1,975 0 0
FRANKLIN ELEC INC COM 353514102   5,051,418 51,836 SH   DFND 33 0 0 51,836
FRANKLIN ELEC INC COM 353514102   41,514 426 SH   DFND 483 0 0 426
FRANKLIN ELEC INC COM 353514102   2,552,703 26,195 SH   DFND 6 26,195 0 0
FRANKLIN RESOURCES INC COM 354613101   453,421 22,347 SH   DFND 10 21,667 0 680
FRANKLIN RESOURCES INC COM 354613101   38,551 1,900 SH   OTR 21 0 0 1,900
FRANKLIN RESOURCES INC COM 354613101   18,261 900 SH   OTR 23 0 0 900
FRANKLIN RESOURCES INC COM 354613101   638,871 31,487 SH   DFND 287 31,487 0 0
FRANKLIN RESOURCES INC COM 354613101   35,010,963 1,725,528 SH   DFND 33 0 0 1,725,528
FRANKLIN RESOURCES INC COM 354613101   1,757,682 86,628 SH   DFND 483 0 0 86,628
FRANKLIN RESOURCES INC COM 354613101   378,774 18,668 SH   DFND 6 18,668 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   300,446 164,178 SH   DFND 33 0 0 164,178
FREEDOM HLDG CORP NEV COM 356390104   192,898 1,476 SH   DFND 33 0 0 1,476
FREEDOM HLDG CORP NEV COM 356390104   66,652 510 SH   DFND 483 0 0 510
FREEPORT-MCMORAN INC CL B 35671D857   180,766 4,747 SH   DFND 1 0 0 4,747
FREEPORT-MCMORAN INC CL B 35671D857   32,558 855 SH   OTR 1 0 0 855
FREEPORT-MCMORAN INC CL B 35671D857   5,241,826 137,653 SH   DFND 10 81,730 0 55,923
FREEPORT-MCMORAN INC CL B 35671D857   44,926,556 1,179,794 SH   DFND 11 0 0 1,179,794
FREEPORT-MCMORAN INC CL B 35671D857   6,283 165 SH   DFND 20 0 0 165
FREEPORT-MCMORAN INC CL B 35671D857   34,196 898 SH   DFND 23 0 0 898
FREEPORT-MCMORAN INC CL B 35671D857   72,999 1,917 SH   OTR 23 0 0 1,917
FREEPORT-MCMORAN INC CL B 35671D857   7,827,496 205,554 SH   DFND 287 205,554 0 0
FREEPORT-MCMORAN INC CL B 35671D857   108,123,552 2,839,379 SH   DFND 33 0 0 2,839,379
FREEPORT-MCMORAN INC CL B 35671D857   15,232 400 SH   DFND 402 0 0 400
FREEPORT-MCMORAN INC CL B 35671D857   11,743,339 308,386 SH   DFND 483 0 0 308,386
FREEPORT-MCMORAN INC CL B 35671D857   30,064,541 789,510 SH   DFND 6 787,736 0 1,774
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,054,783 31,761 SH   DFND 33 0 0 31,761
FRESHPET INC COM 358039105   22,943,720 154,910 SH   SOLE   154,910 0 0
FRESHPET INC COM 358039105   80,276 542 SH   OTR 1 0 0 542
FRESHPET INC COM 358039105   427,890 2,889 SH   DFND 10 2,889 0 0
FRESHPET INC COM 358039105   20,587 139 SH   DFND 20 0 0 139
FRESHPET INC COM 358039105   25,771 174 SH   DFND 287 174 0 0
FRESHPET INC COM 358039105   8,254,318 55,731 SH   DFND 33 0 0 55,731
FRESHPET INC COM 358039105   87,237 589 SH   DFND 483 0 0 589
FRESHWORKS INC CLASS A COM 358054104   75,288 4,656 SH   DFND 10 4,656 0 0
FRESHWORKS INC CLASS A COM 358054104   7,917,301 489,629 SH   DFND 33 0 0 489,629
FRESHWORKS INC CLASS A COM 358054104   315,719 19,525 SH   DFND 483 0 0 19,525
FREYR BATTERY INC COM NEW 35834F104   1,290 500 SH   DFND   0 0 500
FREYR BATTERY INC COM NEW 35834F104   143,773 55,726 SH   DFND 33 0 0 55,726
FRONTDOOR INC COM 35905A109   95,235 1,742 SH   DFND 10 1,742 0 0
FRONTDOOR INC COM 35905A109   14,118,965 258,258 SH   DFND 33 0 0 258,258
FRONTDOOR INC COM 35905A109   71,126 1,301 SH   DFND 483 0 0 1,301
FRONTIER COMMUNICATIONS PARE COM 35909D109   102,643 2,958 SH   DFND 287 2,958 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   340,476 9,812 SH   DFND 33 0 0 9,812
FRONTIER GROUP HLDGS INC COM 35909R108   5,980 841 SH   DFND 10 841 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   174,998 24,613 SH   DFND 33 0 0 24,613
FRONTLINE PLC COM M46528101   4,322,714 304,631 SH   DFND 33 0 0 304,631
FRONTLINE PLC COM M46528101   405,834 28,600 SH   DFND 483 0 0 28,600
FRONTLINE PLC COM M46528101   15,779 1,112 SH   DFND 6 1,112 0 0
FRONTVIEW REIT INC COM 35922N100   373,732 20,614 SH   DFND 33 0 0 20,614
FRP HLDGS INC COM 30292L107   235,820 7,699 SH   DFND 33 0 0 7,699
FS BANCORP INC COM 30263Y104   333,941 8,133 SH   DFND 33 0 0 8,133
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   5,082 700 SH   DFND 1 0 0 700
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   664,762 91,565 SH   DFND 33 0 0 91,565
FTI CONSULTING INC COM 302941109   350,532 1,834 SH   DFND 10 1,834 0 0
FTI CONSULTING INC COM 302941109   165,519 866 SH   DFND 287 866 0 0
FTI CONSULTING INC COM 302941109   377,482 1,975 SH   DFND 33 0 0 1,975
FTI CONSULTING INC COM 302941109   75,305 394 SH   DFND 483 0 0 394
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   4,635,000 6,000,000 PRN   DFND 2 6,000,000 0 0
FUBOTV INC COM 35953D104   346,961 275,366 SH   DFND 33 0 0 275,366
FUELCELL ENERGY INC COM NEW 35952H700   83,367 9,222 SH   DFND 287 9,222 0 0
FUELCELL ENERGY INC COM NEW 35952H700   101,212 11,196 SH   DFND 33 0 0 11,196
FULCRUM THERAPEUTICS INC COM 359616109   3,220 685 SH   DFND 10 685 0 0
FULCRUM THERAPEUTICS INC COM 359616109   1,338,588 284,806 SH   DFND 33 0 0 284,806
FULGENT GENETICS INC COM 359664109   936,798 50,720 SH   DFND 10 50,720 0 0
FULGENT GENETICS INC COM 359664109   1,490,714 80,710 SH   DFND 33 0 0 80,710
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   54,814 5,066 SH   DFND 287 5,066 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   813,415 75,177 SH   DFND 6 75,177 0 0
FULLER H B CO COM 359694106   23,483 348 SH   DFND 10 348 0 0
FULLER H B CO COM 359694106   22,336 331 SH   DFND 287 331 0 0
FULLER H B CO COM 359694106   3,079,585 45,637 SH   DFND 33 0 0 45,637
FULLER H B CO COM 359694106   51,622 765 SH   DFND 483 0 0 765
FULLER H B CO COM 359694106   620,816 9,200 SH   DFND 6 9,200 0 0
FULTON FINL CORP PA COM 360271100   2,932,719 152,112 SH   DFND 33 0 0 152,112
FULTON FINL CORP PA COM 360271100   53,637 2,782 SH   DFND 483 0 0 2,782
FUNKO INC COM CL A 361008105   380,370 28,407 SH   DFND 33 0 0 28,407
FUTU HLDGS LTD SPON ADS CL A 36118L106   39,035 488 SH   DFND 10 488 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,984,792 24,813 SH   DFND 287 24,813 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   4,024,057 50,307 SH   DFND 33 0 0 50,307
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,059,308 13,243 SH   DFND 483 0 0 13,243
FUTU HLDGS LTD SPON ADS CL A 36118L106   355,796 4,448 SH   DFND 6 4,448 0 0
FUTUREFUEL CORP COM 36116M106   82,376 15,572 SH   DFND 33 0 0 15,572
G III APPAREL GROUP LTD COM 36237H101   3,095,442 94,894 SH   DFND 33 0 0 94,894
GALLAGHER ARTHUR J & CO COM 363576109   1,945,224 6,853 SH   DFND 10 6,594 0 259
GALLAGHER ARTHUR J & CO COM 363576109   3,406 12 SH   OTR 21 0 0 12
GALLAGHER ARTHUR J & CO COM 363576109   326,428 1,150 SH   DFND 23 0 0 1,150
GALLAGHER ARTHUR J & CO COM 363576109   9,189,076 32,373 SH   DFND 287 32,373 0 0
GALLAGHER ARTHUR J & CO COM 363576109   103,774,992 365,598 SH   DFND 33 0 0 365,598
GALLAGHER ARTHUR J & CO COM 363576109   19,758,515 69,609 SH   DFND 483 0 0 69,609
GALLAGHER ARTHUR J & CO COM 363576109   4,302,031 15,156 SH   DFND 6 15,156 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   7,772 552 SH   DFND 10 552 0 0
GAMESTOP CORP NEW CL A 36467W109   6,238,384 199,055 SH   DFND 33 0 0 199,055
GAMESTOP CORP NEW CL A 36467W109   464,396 14,818 SH   DFND 483 0 0 14,818
GAMING & LEISURE PPTYS INC COM 36467J108   1,662,868 34,528 SH   DFND 10 33,929 0 599
GAMING & LEISURE PPTYS INC COM 36467J108   11,000,563 228,417 SH   DFND 11 0 0 228,417
GAMING & LEISURE PPTYS INC COM 36467J108   225,581 4,684 SH   DFND 287 4,684 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   34,859,605 723,829 SH   DFND 33 0 0 723,829
GAMING & LEISURE PPTYS INC COM 36467J108   4,057,384 84,248 SH   DFND 483 0 0 84,248
GAMING & LEISURE PPTYS INC COM 36467J108   854,744 17,748 SH   DFND 6 17,748 0 0
GANNETT CO INC COM 36472T109   1,715,973 339,125 SH   DFND 33 0 0 339,125
GAP INC COM 364760108   1,397,124 59,125 SH   DFND 10 59,125 0 0
GAP INC COM 364760108   42,581 1,802 SH   DFND 287 1,802 0 0
GAP INC COM 364760108   270,658 11,454 SH   DFND 33 0 0 11,454
GAP INC COM 364760108   314,397 13,305 SH   DFND 483 0 0 13,305
GARMIN LTD SHS H2906T109   4,554,015 22,079 SH   DFND 10 21,120 0 959
GARMIN LTD SHS H2906T109   1,319,858 6,399 SH   DFND 287 6,399 0 0
GARMIN LTD SHS H2906T109   83,502,917 404,843 SH   DFND 33 0 0 404,843
GARMIN LTD SHS H2906T109   8,418,708 40,816 SH   DFND 483 0 0 40,816
GARMIN LTD SHS H2906T109   6,711,288 32,538 SH   DFND 6 32,538 0 0
GARRETT MOTION INC COM 366505105   19,171 2,123 SH   DFND 10 2,123 0 0
GARRETT MOTION INC COM 366505105   6,772 750 SH   OTR 23 0 0 750
GARRETT MOTION INC COM 366505105   48,121 5,329 SH   DFND 483 0 0 5,329
GARTNER INC COM 366651107   38,758 80 SH   OTR 1 0 0 80
GARTNER INC COM 366651107   14,158,151 29,224 SH   DFND 10 29,160 0 64
GARTNER INC COM 366651107   7,752 16 SH   DFND 20 0 0 16
GARTNER INC COM 366651107   726,705 1,500 SH   DFND 23 0 0 1,500
GARTNER INC COM 366651107   564,892 1,166 SH   OTR 23 0 0 1,166
GARTNER INC COM 366651107   4,927,060 10,170 SH   DFND 287 10,170 0 0
GARTNER INC COM 366651107   101,496,949 209,501 SH   DFND 33 0 0 209,501
GARTNER INC COM 366651107   27,481,561 56,725 SH   DFND 483 0 0 56,725
GARTNER INC COM 366651107   2,403,940 4,962 SH   DFND 6 4,962 0 0
GATES INDL CORP PLC ORD SHS G39108108   165,815 8,061 SH   DFND 287 8,061 0 0
GATES INDL CORP PLC ORD SHS G39108108   3,702,415 179,991 SH   DFND 33 0 0 179,991
GATX CORP COM 361448103   21,539 139 SH   DFND 287 139 0 0
GATX CORP COM 361448103   4,669,565 30,134 SH   DFND 33 0 0 30,134
GATX CORP COM 361448103   76,860 496 SH   DFND 483 0 0 496
GCM GROSVENOR INC COM CL A 36831E108   376,775 30,707 SH   DFND 1 0 0 30,707
GCM GROSVENOR INC COM CL A 36831E108   9,472 772 SH   DFND 10 772 0 0
GCM GROSVENOR INC COM CL A 36831E108   409,192 33,349 SH   DFND 33 0 0 33,349
GDS HLDGS LTD SPONSORED ADS 36165L108   5,755,622 242,240 SH   DFND 11 0 0 242,240
GENERAL ELECTRIC CO COM NEW 369604301   21,444,357 128,571 SH   SOLE   0 34,000 94,571
GENERAL ELECTRIC CO COM NEW 369604301   6,519,321 39,087 SH   DFND 1 0 0 39,087
GENERAL ELECTRIC CO COM NEW 369604301   580,429 3,480 SH   OTR 1 0 0 3,480
GENERAL ELECTRIC CO COM NEW 369604301   14,603,799 87,558 SH   DFND 10 87,276 0 282
GENERAL ELECTRIC CO COM NEW 369604301   20,515,337 123,001 SH   DFND 19 0 0 123,001
GENERAL ELECTRIC CO COM NEW 369604301   1,753,630 10,514 SH   DFND 20 0 0 10,514
GENERAL ELECTRIC CO COM NEW 369604301   260,192 1,560 SH   OTR 20 0 0 1,560
GENERAL ELECTRIC CO COM NEW 369604301   96,738 580 SH   DFND 21 0 0 580
GENERAL ELECTRIC CO COM NEW 369604301   143,106 858 SH   OTR 21 0 0 858
GENERAL ELECTRIC CO COM NEW 369604301   5,561,279 33,343 SH   DFND 23 0 0 33,343
GENERAL ELECTRIC CO COM NEW 369604301   6,056,812 36,314 SH   OTR 23 0 0 36,314
GENERAL ELECTRIC CO COM NEW 369604301   16,835,783 100,940 SH   DFND 287 100,940 0 0
GENERAL ELECTRIC CO COM NEW 369604301   170,710,399 1,023,505 SH   DFND 33 0 0 1,023,505
GENERAL ELECTRIC CO COM NEW 369604301   7,545,079 45,237 SH   DFND 402 0 0 45,237
GENERAL ELECTRIC CO COM NEW 369604301   47,189,061 282,925 SH   DFND 483 0 0 282,925
GENERAL ELECTRIC CO COM NEW 369604301   2,760,208 16,549 SH   DFND 562 0 0 16,549
GENERAL ELECTRIC CO COM NEW 369604301   107,446,118 644,200 SH   DFND 6 641,373 0 2,827
GENERAL ELECTRIC CO COM NEW 369604301   8,035,609 48,178 SH   DFND 602 0 0 48,178
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   78 1 SH   SOLE   1 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   360,019 4,605 SH   DFND 1 0 0 4,605
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   26,972 345 SH   OTR 1 0 0 345
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,221,799 92,374 SH   DFND 10 90,503 0 1,871
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   126,104 1,613 SH   DFND 20 0 0 1,613
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   24,079 308 SH   OTR 20 0 0 308
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   390,900 5,000 SH   DFND 23 0 0 5,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   717,614 9,179 SH   OTR 23 0 0 9,179
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,833,400 36,242 SH   DFND 287 36,242 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   100,948,049 1,291,226 SH   DFND 33 0 0 1,291,226
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,518 45 SH   DFND 402 0 0 45
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,285,360 118,769 SH   DFND 483 0 0 118,769
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   15,226,415 194,761 SH   DFND 6 194,761 0 0
GE VERNOVA INC COM 36828A101   1,201,910 3,654 SH   DFND 1 0 0 3,654
GE VERNOVA INC COM 36828A101   183,214 557 SH   OTR 1 0 0 557
GE VERNOVA INC COM 36828A101   5,514,511 16,765 SH   DFND 10 16,695 0 70
GE VERNOVA INC COM 36828A101   224,001 681 SH   DFND 20 0 0 681
GE VERNOVA INC COM 36828A101   75,983 231 SH   OTR 20 0 0 231
GE VERNOVA INC COM 36828A101   12,828 39 SH   DFND 21 0 0 39
GE VERNOVA INC COM 36828A101   47,366 144 SH   OTR 21 0 0 144
GE VERNOVA INC COM 36828A101   1,934,108 5,880 SH   DFND 23 0 0 5,880
GE VERNOVA INC COM 36828A101   2,667,951 8,111 SH   OTR 23 0 0 8,111
GE VERNOVA INC COM 36828A101   1,421,964 4,323 SH   DFND 287 4,323 0 0
GE VERNOVA INC COM 36828A101   102,800,164 312,529 SH   DFND 33 0 0 312,529
GE VERNOVA INC COM 36828A101   43,090 131 SH   DFND 402 0 0 131
GE VERNOVA INC COM 36828A101   22,195,210 67,477 SH   DFND 483 0 0 67,477
GE VERNOVA INC COM 36828A101   19,870,661 60,410 SH   DFND 6 60,410 0 0
GEN DIGITAL INC COM 668771108   4,384,113 160,121 SH   DFND 10 158,756 0 1,365
GEN DIGITAL INC COM 668771108   2,298,387 83,944 SH   DFND 287 83,944 0 0
GEN DIGITAL INC COM 668771108   61,957,025 2,262,857 SH   DFND 33 0 0 2,262,857
GEN DIGITAL INC COM 668771108   22,498,885 821,727 SH   DFND 483 0 0 821,727
GEN DIGITAL INC COM 668771108   11,200,747 409,085 SH   DFND 6 398,555 0 10,530
GENCO SHIPPING & TRADING LTD SHS Y2685T131   561,447 40,276 SH   DFND 33 0 0 40,276
GENCOR INDS INC COM 368678108   34,365 1,947 SH   DFND 33 0 0 1,947
GENEDX HOLDINGS CORP COM CL A 81663L200   797,423 10,375 SH   DFND 33 0 0 10,375
GENERAC HLDGS INC COM 368736104   4,186 27 SH   DFND 1 0 0 27
GENERAC HLDGS INC COM 368736104   448,870 2,895 SH   DFND 10 2,895 0 0
GENERAC HLDGS INC COM 368736104   10,543 68 SH   DFND 21 0 0 68
GENERAC HLDGS INC COM 368736104   32,716 211 SH   DFND 287 211 0 0
GENERAC HLDGS INC COM 368736104   26,333,382 169,838 SH   DFND 33 0 0 169,838
GENERAC HLDGS INC COM 368736104   104,969 677 SH   DFND 483 0 0 677
GENERAL DYNAMICS CORP COM 369550108   738,035 2,801 SH   DFND 1 0 0 2,801
GENERAL DYNAMICS CORP COM 369550108   25,559 97 SH   OTR 1 0 0 97
GENERAL DYNAMICS CORP COM 369550108   4,423,734 16,789 SH   DFND 10 16,780 0 9
GENERAL DYNAMICS CORP COM 369550108   14,755 56 SH   DFND 20 0 0 56
GENERAL DYNAMICS CORP COM 369550108   213,954 812 SH   OTR 21 0 0 812
GENERAL DYNAMICS CORP COM 369550108   114,091 433 SH   DFND 23 0 0 433
GENERAL DYNAMICS CORP COM 369550108   1,042,893 3,958 SH   OTR 23 0 0 3,958
GENERAL DYNAMICS CORP COM 369550108   1,218,641 4,625 SH   DFND 287 4,625 0 0
GENERAL DYNAMICS CORP COM 369550108   130,950,314 496,984 SH   DFND 33 0 0 496,984
GENERAL DYNAMICS CORP COM 369550108   46,901 178 SH   DFND 402 0 0 178
GENERAL DYNAMICS CORP COM 369550108   7,725,263 29,319 SH   DFND 483 0 0 29,319
GENERAL DYNAMICS CORP COM 369550108   3,985,023 15,124 SH   DFND 6 15,124 0 0
GENERAL MLS INC COM 370334104   466,796 7,320 SH   DFND 1 0 0 7,320
GENERAL MLS INC COM 370334104   29,517,730 462,878 SH   DFND 10 462,878 0 0
GENERAL MLS INC COM 370334104   168,991 2,650 SH   DFND 23 0 0 2,650
GENERAL MLS INC COM 370334104   328,416 5,150 SH   OTR 23 0 0 5,150
GENERAL MLS INC COM 370334104   244,239 3,830 SH   DFND 28 0 0 3,830
GENERAL MLS INC COM 370334104   6,593,244 103,391 SH   DFND 287 103,391 0 0
GENERAL MLS INC COM 370334104   115,074,751 1,804,528 SH   DFND 33 0 0 1,804,528
GENERAL MLS INC COM 370334104   211,716 3,320 SH   DFND 402 0 0 3,320
GENERAL MLS INC COM 370334104   48,845,588 765,965 SH   DFND 483 0 0 765,965
GENERAL MLS INC COM 370334104   24,511,084 384,367 SH   DFND 6 382,657 0 1,710
GENERAL MTRS CO COM 37045V100   3,995 75 SH   DFND   0 0 75
GENERAL MTRS CO COM 37045V100   4,896,206 91,913 SH   DFND 1 0 0 91,913
GENERAL MTRS CO COM 37045V100   573,452 10,765 SH   OTR 1 0 0 10,765
GENERAL MTRS CO COM 37045V100   48,333,469 907,330 SH   DFND 10 900,605 0 6,725
GENERAL MTRS CO COM 37045V100   1,247,903 23,426 SH   DFND 20 0 0 23,426
GENERAL MTRS CO COM 37045V100   90,080 1,691 SH   OTR 20 0 0 1,691
GENERAL MTRS CO COM 37045V100   92,210 1,731 SH   DFND 21 0 0 1,731
GENERAL MTRS CO COM 37045V100   31,429 590 SH   OTR 21 0 0 590
GENERAL MTRS CO COM 37045V100   1,380,332 25,912 SH   DFND 23 0 0 25,912
GENERAL MTRS CO COM 37045V100   254,471 4,777 SH   OTR 23 0 0 4,777
GENERAL MTRS CO COM 37045V100   8,859,174 166,307 SH   DFND 287 166,307 0 0
GENERAL MTRS CO COM 37045V100   127,020,078 2,384,458 SH   DFND 33 0 0 2,384,458
GENERAL MTRS CO COM 37045V100   22,816,500 428,318 SH   DFND 483 0 0 428,318
GENERAL MTRS CO COM 37045V100   12,633,353 237,157 SH   DFND 6 233,078 0 4,079
GENERATION BIO CO COM 37148K100   195,223 184,173 SH   DFND 33 0 0 184,173
GENESCO INC COM 371532102   440,282 10,299 SH   DFND 33 0 0 10,299
GENIE ENERGY LTD CL B 372284208   4,630 297 SH   DFND 10 297 0 0
GENIE ENERGY LTD CL B 372284208   208,532 13,376 SH   DFND 33 0 0 13,376
GENPACT LIMITED SHS G3922B107   219,689 5,115 SH   DFND 287 5,115 0 0
GENPACT LIMITED SHS G3922B107   296,140 6,895 SH   DFND 33 0 0 6,895
GENPACT LIMITED SHS G3922B107   90,195 2,100 SH   DFND 483 0 0 2,100
GENTEX CORP COM 371901109   214,010 7,449 SH   DFND 287 7,449 0 0
GENTEX CORP COM 371901109   345,679 12,032 SH   DFND 33 0 0 12,032
GENTEX CORP COM 371901109   44,675 1,555 SH   DFND 483 0 0 1,555
GENTEX CORP COM 371901109   17,631,113 613,683 SH   DFND 6 612,200 0 1,483
GENTHERM INC COM 37253A103   340,962 8,539 SH   DFND 10 8,539 0 0
GENTHERM INC COM 37253A103   1,790,062 44,830 SH   DFND 33 0 0 44,830
GENTHERM INC COM 37253A103   44,482 1,114 SH   DFND 483 0 0 1,114
GENUINE PARTS CO COM 372460105   963,620 8,253 SH   DFND 10 8,019 0 234
GENUINE PARTS CO COM 372460105   2,283,008 19,553 SH   DFND 287 19,553 0 0
GENUINE PARTS CO COM 372460105   61,876,612 529,947 SH   DFND 33 0 0 529,947
GENUINE PARTS CO COM 372460105   341,640 2,926 SH   DFND 402 0 0 2,926
GENUINE PARTS CO COM 372460105   10,967,033 93,928 SH   DFND 483 0 0 93,928
GENUINE PARTS CO COM 372460105   28,148,734 241,082 SH   DFND 6 241,082 0 0
GENWORTH FINL INC COM SHS 37247D106   369,820 52,907 SH   DFND 1 0 0 52,907
GENWORTH FINL INC COM SHS 37247D106   2,600,049 371,967 SH   DFND 33 0 0 371,967
GENWORTH FINL INC COM SHS 37247D106   41,793 5,979 SH   DFND 483 0 0 5,979
GEO GROUP INC NEW COM 36162J106   18,187,000 650,000 SH   DFND 10 650,000 0 0
GEO GROUP INC NEW COM 36162J106   12,055,603 430,865 SH   DFND 33 0 0 430,865
GERMAN AMERN BANCORP INC COM 373865104   977,145 24,295 SH   DFND 33 0 0 24,295
GERON CORP COM 374163103   6,956 1,965 SH   DFND 1 0 0 1,965
GERON CORP COM 374163103   32,317 9,129 SH   DFND 10 9,129 0 0
GERON CORP COM 374163103   3,121,629 881,816 SH   DFND 33 0 0 881,816
GETTY IMAGES HOLDINGS INC CL A COM 374275105   4,979 2,305 SH   DFND 10 2,305 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   193,082 89,390 SH   DFND 33 0 0 89,390
GETTY RLTY CORP NEW COM 374297109   47,063 1,562 SH   DFND 10 1,562 0 0
GETTY RLTY CORP NEW COM 374297109   412,359 13,686 SH   DFND 11 0 0 13,686
GETTY RLTY CORP NEW COM 374297109   1,220,566 40,510 SH   DFND 33 0 0 40,510
GETTY RLTY CORP NEW COM 374297109   283,463 9,408 SH   DFND 483 0 0 9,408
GEVO INC COM PAR 374396406   1,440 689 SH   DFND 10 689 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   68,324 1,534 SH   DFND 10 1,534 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   157,881,472 3,544,712 SH   DFND 11 720,338 0 2,824,374
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   169,163 3,798 SH   DFND 287 3,798 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   8,901,453 199,853 SH   DFND 33 0 0 199,853
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,326,215 97,131 SH   DFND 483 0 0 97,131
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   505,529 11,350 SH   DFND 6 11,350 0 0
GIBRALTAR INDS INC COM 374689107   19,143 325 SH   DFND 10 325 0 0
GIBRALTAR INDS INC COM 374689107   2,642,490 44,864 SH   DFND 33 0 0 44,864
GIBRALTAR INDS INC COM 374689107   37,755 641 SH   DFND 483 0 0 641
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   9,908 535 SH   DFND 10 535 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   367,474 19,842 SH   DFND 33 0 0 19,842
GILDAN ACTIVEWEAR INC COM 375916103   49,497 1,052 SH   DFND 10 707 0 345
GILDAN ACTIVEWEAR INC COM 375916103   97,770 2,078 SH   DFND 287 2,078 0 0
GILDAN ACTIVEWEAR INC COM 375916103   8,007,863 170,199 SH   DFND 33 0 0 170,199
GILDAN ACTIVEWEAR INC COM 375916103   1,757,223 37,348 SH   DFND 483 0 0 37,348
GILDAN ACTIVEWEAR INC COM 375916103   506,211 10,759 SH   DFND 6 10,759 0 0
GILEAD SCIENCES INC COM 375558103   1,228,521 13,300 SH   SOLE   0 1,800 11,500
GILEAD SCIENCES INC COM 375558103   6,388,494 69,162 SH   DFND 1 0 0 69,162
GILEAD SCIENCES INC COM 375558103   2,213,739 23,966 SH   OTR 1 0 0 23,966
GILEAD SCIENCES INC COM 375558103   61,733,088 668,324 SH   DFND 10 667,088 0 1,236
GILEAD SCIENCES INC COM 375558103   135,507 1,467 SH   DFND 19 0 0 1,467
GILEAD SCIENCES INC COM 375558103   491,408 5,320 SH   DFND 20 0 0 5,320
GILEAD SCIENCES INC COM 375558103   415,665 4,500 SH   OTR 20 0 0 4,500
GILEAD SCIENCES INC COM 375558103   110,844 1,200 SH   DFND 21 0 0 1,200
GILEAD SCIENCES INC COM 375558103   2,505,074 27,120 SH   OTR 21 0 0 27,120
GILEAD SCIENCES INC COM 375558103   5,515,136 59,707 SH   DFND 23 0 0 59,707
GILEAD SCIENCES INC COM 375558103   4,694,151 50,819 SH   OTR 23 0 0 50,819
GILEAD SCIENCES INC COM 375558103   20,156,335 218,213 SH   DFND 287 218,213 0 0
GILEAD SCIENCES INC COM 375558103   296,817,786 3,213,357 SH   DFND 33 0 0 3,213,357
GILEAD SCIENCES INC COM 375558103   949,286 10,277 SH   DFND 402 0 0 10,277
GILEAD SCIENCES INC COM 375558103   117,469,146 1,271,724 SH   DFND 483 0 0 1,271,724
GILEAD SCIENCES INC COM 375558103   175,349,851 1,898,342 SH   DFND 6 1,888,458 0 9,884
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   39,683 4,041 SH   DFND 33 0 0 4,041
GITLAB INC CLASS A COM 37637K108   18,257 324 SH   DFND 10 324 0 0
GITLAB INC CLASS A COM 37637K108   2,620,444 46,503 SH   DFND 33 0 0 46,503
GITLAB INC CLASS A COM 37637K108   264,394 4,692 SH   DFND 483 0 0 4,692
GITLAB INC CLASS A COM 37637K108   648,589 11,510 SH   DFND 6 11,510 0 0
GLACIER BANCORP INC NEW COM 37637Q105   22,097 440 SH   DFND 287 440 0 0
GLACIER BANCORP INC NEW COM 37637Q105   4,892,784 97,427 SH   DFND 33 0 0 97,427
GLACIER BANCORP INC NEW COM 37637Q105   53,083 1,057 SH   DFND 483 0 0 1,057
GLADSTONE CAPITAL CORP COM NEW 376535878   270,436 9,509 SH   DFND 1 0 0 9,509
GLADSTONE COMMERCIAL CORP COM 376536108   96,709 5,955 SH   DFND 1 0 0 5,955
GLADSTONE COMMERCIAL CORP COM 376536108   3,151 194 SH   DFND 10 194 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   405,805 24,988 SH   DFND 33 0 0 24,988
GLADSTONE LD CORP COM 376549101   227,915 21,006 SH   DFND 33 0 0 21,006
GLAUKOS CORP COM 377322102   195,972 1,307 SH   DFND 10 1,307 0 0
GLAUKOS CORP COM 377322102   6,275,889 41,856 SH   DFND 33 0 0 41,856
GLAUKOS CORP COM 377322102   104,358 696 SH   DFND 483 0 0 696
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   22,764 2,453 SH   DFND 10 2,453 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   1,006,676 108,478 SH   DFND 33 0 0 108,478
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   57,053 6,148 SH   DFND 483 0 0 6,148
GLOBAL E ONLINE LTD SHS M5216V106   33,645 617 SH   DFND 10 617 0 0
GLOBAL E ONLINE LTD SHS M5216V106   2,427,512 44,517 SH   DFND 287 44,517 0 0
GLOBAL E ONLINE LTD SHS M5216V106   5,676,191 104,093 SH   DFND 33 0 0 104,093
GLOBAL E ONLINE LTD SHS M5216V106   139,979 2,567 SH   DFND 483 0 0 2,567
GLOBAL E ONLINE LTD SHS M5216V106   154,320 2,830 SH   DFND 6 2,830 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   8,032 324 SH   DFND 10 324 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   198,989 8,027 SH   DFND 33 0 0 8,027
GLOBAL MED REIT INC COM NEW 37954A204   351,600 45,544 SH   DFND 33 0 0 45,544
GLOBAL NET LEASE INC COM NEW 379378201   882,497 120,890 SH   DFND 10 120,890 0 0
GLOBAL NET LEASE INC COM NEW 379378201   380,878 52,175 SH   DFND 11 0 0 52,175
GLOBAL NET LEASE INC COM NEW 379378201   1,281,968 175,612 SH   DFND 33 0 0 175,612
GLOBAL NET LEASE INC COM NEW 379378201   251,587 34,464 SH   DFND 483 0 0 34,464
GLOBAL NET LEASE INC COM NEW 379378201   10,760 1,474 SH   DFND 6 1,474 0 0
GLOBAL PMTS INC COM 37940X102   110,056,591 982,122 SH   SOLE   982,122 0 0
GLOBAL PMTS INC COM 37940X102   1,019,746 9,100 SH Call SOLE   91 0 0
GLOBAL PMTS INC COM 37940X102   1,323,317 11,809 SH   DFND 1 0 0 11,809
GLOBAL PMTS INC COM 37940X102   76,761 685 SH   OTR 1 0 0 685
GLOBAL PMTS INC COM 37940X102   1,686,167 15,047 SH   DFND 10 14,586 0 461
GLOBAL PMTS INC COM 37940X102   481,410 4,296 SH   DFND 20 0 0 4,296
GLOBAL PMTS INC COM 37940X102   39,781 355 SH   OTR 20 0 0 355
GLOBAL PMTS INC COM 37940X102   40,790 364 SH   DFND 21 0 0 364
GLOBAL PMTS INC COM 37940X102   14,008 125 SH   OTR 21 0 0 125
GLOBAL PMTS INC COM 37940X102   611,287 5,455 SH   DFND 23 0 0 5,455
GLOBAL PMTS INC COM 37940X102   173,469 1,548 SH   OTR 23 0 0 1,548
GLOBAL PMTS INC COM 37940X102   3,900,584 34,808 SH   DFND 287 34,808 0 0
GLOBAL PMTS INC COM 37940X102   52,680,863 470,113 SH   DFND 33 0 0 470,113
GLOBAL PMTS INC COM 37940X102   9,364,518 83,567 SH   DFND 483 0 0 83,567
GLOBAL PMTS INC COM 37940X102   14,859,604 132,604 SH   DFND 6 132,604 0 0
GLOBAL WTR RES INC COM 379463102   3,945 343 SH   DFND 10 343 0 0
GLOBAL WTR RES INC COM 379463102   168,579 14,659 SH   DFND 33 0 0 14,659
GLOBAL X FDS MSCI NORWAY ETF 37950E101   23 1 SH   SOLE   1 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   160 5 SH   DFND 287 5 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   404 10 SH   DFND 287 10 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   17,241,066 401,796 SH   DFND 10 401,335 0 461
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   150,614 3,510 SH   DFND 287 3,510 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   10,659,788 248,422 SH   DFND 33 0 0 248,422
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   221,544 5,163 SH   DFND 483 0 0 5,163
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   32,440 756 SH   DFND 6 756 0 0
GLOBALSTAR INC COM 378973408   30,226 14,602 SH   DFND 10 14,602 0 0
GLOBALSTAR INC COM 378973408   1,381,756 667,515 SH   DFND 33 0 0 667,515
GLOBANT S A COM L44385109   5,759,107 26,859 SH   DFND 1 0 0 26,859
GLOBANT S A COM L44385109   234,147 1,092 SH   OTR 1 0 0 1,092
GLOBANT S A COM L44385109   58,466,759 272,674 SH   DFND 10 272,674 0 0
GLOBANT S A COM L44385109   406,540 1,896 SH   DFND 20 0 0 1,896
GLOBANT S A COM L44385109   118,145 551 SH   DFND 21 0 0 551
GLOBANT S A COM L44385109   16,081 75 SH   OTR 21 0 0 75
GLOBANT S A COM L44385109   167,248 780 SH   DFND 23 0 0 780
GLOBANT S A COM L44385109   106,352 496 SH   OTR 23 0 0 496
GLOBANT S A COM L44385109   52,318 244 SH   DFND 287 244 0 0
GLOBANT S A COM L44385109   271,885 1,268 SH   DFND 483 0 0 1,268
GLOBANT S A COM L44385109   18,871,104 88,010 SH   DFND 6 88,010 0 0
GLOBE LIFE INC COM 37959E102   1,265,417 11,347 SH   DFND 10 11,347 0 0
GLOBE LIFE INC COM 37959E102   915,022 8,205 SH   DFND 287 8,205 0 0
GLOBE LIFE INC COM 37959E102   44,652,162 400,396 SH   DFND 33 0 0 400,396
GLOBE LIFE INC COM 37959E102   113,973 1,022 SH   DFND 483 0 0 1,022
GLOBUS MED INC CL A 379577208   2,577,409 31,162 SH   DFND 10 31,162 0 0
GLOBUS MED INC CL A 379577208   24,565 297 SH   DFND 287 297 0 0
GLOBUS MED INC CL A 379577208   462,432 5,591 SH   DFND 33 0 0 5,591
GLOBUS MED INC CL A 379577208   115,050 1,391 SH   DFND 483 0 0 1,391
GMS INC COM 36251C103   68,712 810 SH   DFND 10 810 0 0
GMS INC COM 36251C103   4,106,790 48,412 SH   DFND 33 0 0 48,412
GODADDY INC CL A 380237107   1,119,680 5,673 SH   DFND 10 4,537 0 1,136
GODADDY INC CL A 380237107   1,127,772 5,714 SH   DFND 287 5,714 0 0
GODADDY INC CL A 380237107   81,935,787 415,138 SH   DFND 33 0 0 415,138
GODADDY INC CL A 380237107   50,002,308 253,343 SH   DFND 483 0 0 253,343
GODADDY INC CL A 380237107   30,788,338 155,993 SH   DFND 6 153,578 0 2,415
GOGO INC COM 38046C109   5,445 673 SH   DFND 10 673 0 0
GOGO INC COM 38046C109   2,438,844 301,464 SH   DFND 33 0 0 301,464
GOLAR LNG LTD SHS G9456A100   4,728,837 111,740 SH   DFND 33 0 0 111,740
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,719,511 130,266 SH   DFND 10 15,587 0 114,679
GOLD FIELDS LTD SPONSORED ADR 38059T106   26,991,598 2,044,818 SH   DFND 11 0 0 2,044,818
GOLD RESOURCE CORP COM 38068T105   58 250 SH   DFND   0 0 250
GOLDEN ENTMT INC COM 381013101   527,088 16,680 SH   DFND 33 0 0 16,680
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   3,041,140 339,413 SH   DFND 33 0 0 339,413
GOLDMAN SACHS GROUP INC COM 38141G104   2,561,902 4,474 SH   SOLE   0 2,326 2,148
GOLDMAN SACHS GROUP INC COM 38141G104   10,473,792 18,291 SH   DFND 1 0 0 18,291
GOLDMAN SACHS GROUP INC COM 38141G104   1,036,442 1,810 SH   OTR 1 0 0 1,810
GOLDMAN SACHS GROUP INC COM 38141G104   17,731,178 30,965 SH   DFND 10 30,965 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,478,417 13,060 SH   DFND 19 0 0 13,060
GOLDMAN SACHS GROUP INC COM 38141G104   1,544,929 2,698 SH   DFND 20 0 0 2,698
GOLDMAN SACHS GROUP INC COM 38141G104   80,739 141 SH   OTR 20 0 0 141
GOLDMAN SACHS GROUP INC COM 38141G104   111,661 195 SH   DFND 21 0 0 195
GOLDMAN SACHS GROUP INC COM 38141G104   574,338 1,003 SH   OTR 21 0 0 1,003
GOLDMAN SACHS GROUP INC COM 38141G104   4,476,171 7,817 SH   DFND 23 0 0 7,817
GOLDMAN SACHS GROUP INC COM 38141G104   4,650,820 8,122 SH   OTR 23 0 0 8,122
GOLDMAN SACHS GROUP INC COM 38141G104   23,238,065 40,582 SH   DFND 287 40,582 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   408,507,108 713,400 SH   DFND 33 0 0 713,400
GOLDMAN SACHS GROUP INC COM 38141G104   3,021,143 5,276 SH   DFND 402 0 0 5,276
GOLDMAN SACHS GROUP INC COM 38141G104   53,621,282 93,642 SH   DFND 483 0 0 93,642
GOLDMAN SACHS GROUP INC COM 38141G104   1,033,006 1,804 SH   DFND 562 0 0 1,804
GOLDMAN SACHS GROUP INC COM 38141G104   51,329,657 89,640 SH   DFND 6 89,640 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,941,549 5,137 SH   DFND 602 0 0 5,137
GOODRX HLDGS INC COM CL A 38246G108   136,617 29,380 SH   DFND 483 0 0 29,380
GOODYEAR TIRE & RUBR CO COM 382550101   2,475 275 SH   DFND   0 0 275
GOODYEAR TIRE & RUBR CO COM 382550101   216 24 SH   SOLE   24 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   9,990 1,110 SH   DFND 287 1,110 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,453,967 272,663 SH   DFND 33 0 0 272,663
GOOSEHEAD INS INC COM CL A 38267D109   53,503 499 SH   DFND 10 499 0 0
GOOSEHEAD INS INC COM CL A 38267D109   2,139,575 19,955 SH   DFND 33 0 0 19,955
GOOSEHEAD INS INC COM CL A 38267D109   57,148 533 SH   DFND 483 0 0 533
GOPRO INC CL A 38268T103   33,253 30,507 SH   SOLE   30,507 0 0
GOPRO INC CL A 38268T103   174,134 159,756 SH   DFND 33 0 0 159,756
GORMAN RUPP CO COM 383082104   17,860 471 SH   DFND 10 471 0 0
GORMAN RUPP CO COM 383082104   731,932 19,302 SH   DFND 33 0 0 19,302
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   539,400 1,000,000 PRN   DFND 2 1,000,000 0 0
GOSSAMER BIO INC COM 38341P102   1,922,598 2,112,745 SH   DFND 33 0 0 2,112,745
GP-ACT III ACQUISITION CORP CL A G4035N103   507,000 50,000 SH   DFND 28 0 0 50,000
GP-ACT III ACQUISITION CORP CL A G4035N103   2,433,600 240,000 SH   DFND 6 240,000 0 0
GP-ACT III ACQUISITION CORP YW EXP 05/13/202 G4035N129   3,500 25,000 SH Call DFND 28 0 0 25,000
GP-ACT III ACQUISITION CORP YW EXP 05/13/202 G4035N129   16,800 120,000 SH Call DFND 6 120,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   58,070 12,303 SH   DFND 10 12,303 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,318,630 914,964 SH   DFND 287 914,964 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   15,308,267 3,243,277 SH   DFND 33 0 0 3,243,277
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   5,198,216 1,101,317 SH   DFND 483 0 0 1,101,317
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   805,586 170,675 SH   DFND 6 170,675 0 0
GRACO INC COM 384109104   127,194 1,509 SH   DFND 10 1,092 0 417
GRACO INC COM 384109104   2,024,562 24,019 SH   DFND 287 24,019 0 0
GRACO INC COM 384109104   23,674,701 280,872 SH   DFND 33 0 0 280,872
GRACO INC COM 384109104   6,457,457 76,610 SH   DFND 483 0 0 76,610
GRACO INC COM 384109104   875,436 10,386 SH   DFND 6 10,386 0 0
GRAFTECH INTL LTD COM 384313508   10,013 5,788 SH   DFND 10 5,788 0 0
GRAFTECH INTL LTD COM 384313508   2,378,513 1,374,863 SH   DFND 33 0 0 1,374,863
GRAHAM CORP COM 384556106   11,384 256 SH   DFND 10 256 0 0
GRAHAM CORP COM 384556106   150,709 3,389 SH   DFND 33 0 0 3,389
GRAHAM HLDGS CO COM CL B 384637104   3,983,802 4,569 SH   DFND 33 0 0 4,569
GRAHAM HLDGS CO COM CL B 384637104   60,162 69 SH   DFND 483 0 0 69
GRAIL INC COM 384747101   72,685 4,072 SH   DFND 1 0 0 4,072
GRAIL INC COM 384747101   7,336 411 SH   OTR 1 0 0 411
GRAIL INC COM 384747101   358,571 20,088 SH   DFND 10 19,940 0 148
GRAIL INC COM 384747101   7,997 448 SH   DFND 20 0 0 448
GRAIL INC COM 384747101   875 49 SH   OTR 20 0 0 49
GRAIL INC COM 384747101   857 48 SH   DFND 21 0 0 48
GRAIL INC COM 384747101   303 17 SH   OTR 21 0 0 17
GRAIL INC COM 384747101   11,852 664 SH   DFND 23 0 0 664
GRAIL INC COM 384747101   1,946 109 SH   OTR 23 0 0 109
GRAIL INC COM 384747101   538,285 30,156 SH   DFND 33 0 0 30,156
GRAINGER W W INC COM 384802104   10,939,985 10,379 SH   SOLE   0 3,849 6,530
GRAINGER W W INC COM 384802104   245,594 233 SH   DFND 1 0 0 233
GRAINGER W W INC COM 384802104   790,538 750 SH   OTR 1 0 0 750
GRAINGER W W INC COM 384802104   4,250,984 4,033 SH   DFND 10 3,810 0 223
GRAINGER W W INC COM 384802104   337,296 320 SH   DFND 23 0 0 320
GRAINGER W W INC COM 384802104   2,675,179 2,538 SH   OTR 23 0 0 2,538
GRAINGER W W INC COM 384802104   5,409,385 5,132 SH   DFND 287 5,132 0 0
GRAINGER W W INC COM 384802104   118,152,681 112,094 SH   DFND 33 0 0 112,094
GRAINGER W W INC COM 384802104   39,299,200 37,284 SH   DFND 483 0 0 37,284
GRAINGER W W INC COM 384802104   117,175,576 111,167 SH   DFND 6 110,596 0 571
GRAND CANYON ED INC COM 38526M106   5,078 31 SH   DFND 10 31 0 0
GRAND CANYON ED INC COM 38526M106   290,909 1,776 SH   DFND 287 1,776 0 0
GRAND CANYON ED INC COM 38526M106   4,828,496 29,478 SH   DFND 33 0 0 29,478
GRAND CANYON ED INC COM 38526M106   9,174,274 56,009 SH   DFND 6 56,009 0 0
GRANITE CONSTR INC COM 387328107   72,098 822 SH   DFND 10 822 0 0
GRANITE CONSTR INC COM 387328107   3,313,772 37,781 SH   DFND 33 0 0 37,781
GRANITE CONSTR INC COM 387328107   64,993 741 SH   DFND 483 0 0 741
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   801,104 16,504 SH   DFND 11 0 0 16,504
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   2,728,725 56,216 SH   DFND 287 56,216 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   584,373 12,039 SH   DFND 483 0 0 12,039
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   8,495 175 SH   DFND 6 175 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   214,550 33,212 SH   DFND 33 0 0 33,212
GRAPHIC PACKAGING HLDG CO COM 388689101   1,480,383 54,506 SH   DFND 10 36,088 0 18,418
GRAPHIC PACKAGING HLDG CO COM 388689101   28,350,314 1,043,826 SH   DFND 11 0 0 1,043,826
GRAPHIC PACKAGING HLDG CO COM 388689101   449,036 16,533 SH   DFND 287 16,533 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   448,629 16,518 SH   DFND 33 0 0 16,518
GRAPHIC PACKAGING HLDG CO COM 388689101   91,475 3,368 SH   DFND 483 0 0 3,368
GRAPHIC PACKAGING HLDG CO COM 388689101   41,189,498 1,516,550 SH   DFND 6 1,516,550 0 0
GRAY TELEVISION INC COM 389375106   221,801 70,413 SH   DFND 10 70,413 0 0
GRAY TELEVISION INC COM 389375106   220,932 70,137 SH   DFND 33 0 0 70,137
GREAT LAKES DREDGE & DOCK CO COM 390607109   6,322 560 SH   DFND 10 560 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   656,457 58,145 SH   DFND 33 0 0 58,145
GREAT SOUTHN BANCORP INC COM 390905107   310,798 5,206 SH   DFND 33 0 0 5,206
GREEN BRICK PARTNERS INC COM 392709101   288,664 5,110 SH   DFND 10 5,110 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,463,543 25,908 SH   DFND 33 0 0 25,908
GREEN BRICK PARTNERS INC COM 392709101   36,944 654 SH   DFND 483 0 0 654
GREEN DOT CORP CL A 39304D102   2,725,553 256,161 SH   DFND 33 0 0 256,161
GREEN PLAINS INC COM 393222104   68,019 7,175 SH   DFND 287 7,175 0 0
GREEN PLAINS INC COM 393222104   553,935 58,432 SH   DFND 33 0 0 58,432
GREENBRIER COS INC COM 393657101   6,112,052 100,214 SH   DFND 33 0 0 100,214
GREENE CNTY BANCORP INC COM 394357107   4,906 177 SH   DFND 10 177 0 0
GREENE CNTY BANCORP INC COM 394357107   37,256 1,344 SH   DFND 33 0 0 1,344
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   4,619,706 329,979 SH   DFND 33 0 0 329,979
GREIF INC CL A 397624107   5,745 94 SH   DFND 287 94 0 0
GREIF INC CL A 397624107   1,326,610 21,705 SH   DFND 33 0 0 21,705
GREIF INC CL A 397624107   51,402 841 SH   DFND 483 0 0 841
GREIF INC CL B 397624206   228,315 3,365 SH   DFND 33 0 0 3,365
GRID DYNAMICS HLDGS INC CL A 39813G109   22,018 990 SH   DFND 10 990 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   9,076,077 408,097 SH   DFND 33 0 0 408,097
GRIFFON CORP COM 398433102   88,375 1,240 SH   DFND 10 1,240 0 0
GRIFFON CORP COM 398433102   3,754,432 52,679 SH   DFND 33 0 0 52,679
GRIFFON CORP COM 398433102   63,074 885 SH   DFND 483 0 0 885
GRINDR INC COM 39854F101   9,955 558 SH   DFND 10 558 0 0
GRINDR INC COM 39854F101   5,051,271 283,143 SH   DFND 33 0 0 283,143
GROCERY OUTLET HLDG CORP COM 39874R101   67,623 4,332 SH   DFND 287 4,332 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,542,112 98,790 SH   DFND 33 0 0 98,790
GROUP 1 AUTOMOTIVE INC COM 398905109   4,214,800 10,000 SH   DFND 10 10,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   9,727,758 23,080 SH   DFND 33 0 0 23,080
GROUP 1 AUTOMOTIVE INC COM 398905109   332,548 789 SH   DFND 483 0 0 789
GROUPON INC NOTE 1.125% 3/1 399473AF4   1,846,200 2,000,000 PRN   DFND 2 2,000,000 0 0
GROUPON INC COM NEW 399473206   14,106 1,161 SH   SOLE   1,161 0 0
GROUPON INC COM NEW 399473206   3,438 283 SH   DFND 10 283 0 0
GROUPON INC COM NEW 399473206   147,902 12,173 SH   DFND 33 0 0 12,173
GROWGENERATION CORP COM 39986L109   214,784 127,091 SH   DFND 33 0 0 127,091
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   573,213 8,351 SH   DFND 10 8,351 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   17,505,946 255,040 SH   DFND 11 118,280 0 136,760
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   6,933 101 SH   DFND 33 0 0 101
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   708,983 10,329 SH   DFND 483 0 0 10,329
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   573,484 2,226 SH   DFND 10 2,226 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   22,671 88 SH   DFND 33 0 0 88
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,348,435 5,234 SH   DFND 483 0 0 5,234
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   562,418 3,214 SH   DFND 10 3,214 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   129,995,521 742,874 SH   DFND 11 269,484 0 473,390
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   33,248 190 SH   DFND 33 0 0 190
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   2,140,828 12,234 SH   DFND 483 0 0 12,234
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   1,558,000 25,000 SH   DFND 483 0 0 25,000
GSK PLC SPONSORED ADR 37733W204   236,605 6,996 SH   OTR 20 0 0 6,996
GSK PLC SPONSORED ADR 37733W204   22,998 680 SH   OTR 23 0 0 680
GUARANTY BANCSHARES INC TEX COM 400764106   231,336 6,686 SH   DFND 33 0 0 6,686
GUARDANT HEALTH INC COM 40131M109   638,495 20,900 SH   SOLE   20,900 0 0
GUARDANT HEALTH INC COM 40131M109   2,591,526 84,829 SH   DFND 10 84,829 0 0
GUARDANT HEALTH INC COM 40131M109   20,512,523 671,441 SH   DFND 33 0 0 671,441
GUARDIAN PHARMACY SVCS INC CL A 40145W101   129,178 6,376 SH   DFND 33 0 0 6,376
GUESS INC NOTE 3.750% 4/1 401617AF2   7,202,475 7,650,000 PRN   DFND 2 7,650,000 0 0
GUESS INC COM 401617105   30,173 2,146 SH   DFND 33 0 0 2,146
GUIDEWIRE SOFTWARE INC COM 40171V100   2,240,765 13,292 SH   SOLE   0 0 13,292
GUIDEWIRE SOFTWARE INC COM 40171V100   6,355,635 37,701 SH   DFND 1 0 0 37,701
GUIDEWIRE SOFTWARE INC COM 40171V100   267,031 1,584 SH   OTR 1 0 0 1,584
GUIDEWIRE SOFTWARE INC COM 40171V100   25,511,380 151,331 SH   DFND 10 151,331 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   550,751 3,267 SH   DFND 20 0 0 3,267
GUIDEWIRE SOFTWARE INC COM 40171V100   127,109 754 SH   DFND 21 0 0 754
GUIDEWIRE SOFTWARE INC COM 40171V100   137,561 816 SH   OTR 21 0 0 816
GUIDEWIRE SOFTWARE INC COM 40171V100   164,871 978 SH   DFND 23 0 0 978
GUIDEWIRE SOFTWARE INC COM 40171V100   169,760 1,007 SH   OTR 23 0 0 1,007
GUIDEWIRE SOFTWARE INC COM 40171V100   215,108 1,276 SH   DFND 287 1,276 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   765,016 4,538 SH   DFND 33 0 0 4,538
GUIDEWIRE SOFTWARE INC COM 40171V100   281,023 1,667 SH   DFND 483 0 0 1,667
GUIDEWIRE SOFTWARE INC COM 40171V100   760,296 4,510 SH   DFND 6 4,510 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   27,446 149 SH   DFND 10 149 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   12,649,567 68,673 SH   DFND 33 0 0 68,673
GULFPORT ENERGY CORP COMMON SHARES 402635502   268,748 1,459 SH   DFND 483 0 0 1,459
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   73,820 1,697 SH   DFND 10 1,697 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   42,413 975 SH   DFND 287 975 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   242,513 5,575 SH   DFND 33 0 0 5,575
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   68,295 1,570 SH   DFND 483 0 0 1,570
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   7,971,680 183,257 SH   DFND 6 183,257 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   10,743,538 219,435 SH   DFND 10 219,435 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,353,010 27,635 SH   DFND 33 0 0 27,635
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   2,405,558 2,286,000 PRN   DFND 2 2,286,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   125,943 3,813 SH   DFND 287 3,813 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   13,148,715 398,084 SH   DFND 33 0 0 398,084
H WORLD GROUP LTD SPONSORED ADS 44332N106   976,994 29,579 SH   DFND 483 0 0 29,579
H WORLD GROUP LTD SPONSORED ADS 44332N106   634,771 19,218 SH   DFND 6 19,218 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   25,131,124 936,680 SH   SOLE   936,680 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,513,488 93,682 SH   DFND 33 0 0 93,682
HANNON ARMSTRONG SUST INFR C COM 41068X100   36,757 1,370 SH   DFND 483 0 0 1,370
HACKETT GROUP INC COM 404609109   15,452 503 SH   DFND 10 503 0 0
HACKETT GROUP INC COM 404609109   619,131 20,154 SH   DFND 33 0 0 20,154
HAEMONETICS CORP MASS COM 405024100   1,093,120 14,000 SH Call SOLE   140 0 0
HAEMONETICS CORP MASS COM 405024100   31,653,632 405,400 SH   SOLE   405,400 0 0
HAEMONETICS CORP MASS COM 405024100   1,268,019 16,240 SH   DFND 10 16,240 0 0
HAEMONETICS CORP MASS COM 405024100   15,538 199 SH   DFND 287 199 0 0
HAEMONETICS CORP MASS COM 405024100   3,347,133 42,868 SH   DFND 33 0 0 42,868
HAEMONETICS CORP MASS COM 405024100   68,554 878 SH   DFND 483 0 0 878
HAGERTY INC CL A COM 405166109   8,617 893 SH   DFND 33 0 0 893
HAIN CELESTIAL GROUP INC COM 405217100   516,871 84,044 SH   DFND 33 0 0 84,044
HALEON PLC SPON ADS 405552100   8,109 850 SH   DFND 23 0 0 850
HALLADOR ENERGY COMPANY COM 40609P105   208,470 18,207 SH   DFND 33 0 0 18,207
HALLIBURTON CO COM 406216101   131,899 4,851 SH   DFND 1 0 0 4,851
HALLIBURTON CO COM 406216101   22,870,733 841,145 SH   DFND 10 841,145 0 0
HALLIBURTON CO COM 406216101   68,954 2,536 SH   DFND 20 0 0 2,536
HALLIBURTON CO COM 406216101   406,762 14,960 SH   OTR 21 0 0 14,960
HALLIBURTON CO COM 406216101   453,584 16,682 SH   DFND 23 0 0 16,682
HALLIBURTON CO COM 406216101   98,944 3,639 SH   OTR 23 0 0 3,639
HALLIBURTON CO COM 406216101   3,822,316 140,578 SH   DFND 287 140,578 0 0
HALLIBURTON CO COM 406216101   94,523,370 3,476,402 SH   DFND 33 0 0 3,476,402
HALLIBURTON CO COM 406216101   453,121 16,665 SH   DFND 402 0 0 16,665
HALLIBURTON CO COM 406216101   20,878,222 767,864 SH   DFND 483 0 0 767,864
HALLIBURTON CO COM 406216101   1,944,819 71,527 SH   DFND 6 71,527 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   161,760 150,000 PRN Call DFND 483 0 0 150,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   2,224,739 2,063,000 PRN Call DFND 6 2,063,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,070,077 43,298 SH   DFND 10 43,298 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   23,905 500 SH   DFND 287 500 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   5,789,504 121,094 SH   DFND 33 0 0 121,094
HALOZYME THERAPEUTICS INC COM 40637H109   80,321 1,680 SH   DFND 483 0 0 1,680
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   87,718 5,212 SH   DFND 33 0 0 5,212
HAMILTON INSURANCE GROUP LTD CL B G42706104   1,896,359 99,651 SH   DFND 33 0 0 99,651
HAMILTON LANE INC CL A 407497106   124,362 840 SH   DFND 10 840 0 0
HAMILTON LANE INC CL A 407497106   4,809,256 32,484 SH   DFND 33 0 0 32,484
HAMILTON LANE INC CL A 407497106   41,010 277 SH   DFND 483 0 0 277
HANCOCK WHITNEY CORPORATION COM 410120109   329,196 6,016 SH   DFND 1 0 0 6,016
HANCOCK WHITNEY CORPORATION COM 410120109   1,259,107 23,010 SH   DFND 10 23,010 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   11,692,788 213,684 SH   DFND 33 0 0 213,684
HANCOCK WHITNEY CORPORATION COM 410120109   51,765 946 SH   DFND 483 0 0 946
HANESBRANDS INC COM 410345102   441,253 54,208 SH   DFND 10 54,208 0 0
HANESBRANDS INC COM 410345102   2,487,763 305,622 SH   DFND 33 0 0 305,622
HANESBRANDS INC COM 410345102   57,029 7,006 SH   DFND 483 0 0 7,006
HANMI FINL CORP COM NEW 410495204   700,144 29,642 SH   DFND 33 0 0 29,642
HANOVER INS GROUP INC COM 410867105   1,004,517 6,495 SH   DFND 10 6,495 0 0
HANOVER INS GROUP INC COM 410867105   64,184 415 SH   DFND 287 415 0 0
HANOVER INS GROUP INC COM 410867105   283,492 1,833 SH   DFND 33 0 0 1,833
HANOVER INS GROUP INC COM 410867105   48,873 316 SH   DFND 483 0 0 316
HARBORONE BANCORP INC NEW COM NEW 41165Y100   323,125 27,314 SH   DFND 33 0 0 27,314
HARLEY DAVIDSON INC COM 412822108   72,463 2,405 SH   DFND 287 2,405 0 0
HARLEY DAVIDSON INC COM 412822108   192,079 6,375 SH   DFND 33 0 0 6,375
HARLEY DAVIDSON INC COM 412822108   81,532 2,706 SH   DFND 483 0 0 2,706
HARMONIC INC COM 413160102   31,382 2,372 SH   DFND 10 2,372 0 0
HARMONIC INC COM 413160102   1,244,797 94,089 SH   DFND 33 0 0 94,089
HARMONIC INC COM 413160102   380,283 28,744 SH   DFND 483 0 0 28,744
HARMONY BIOSCIENCES HLDGS IN COM 413197104   29,696 863 SH   DFND 10 863 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,878,775 83,661 SH   DFND 33 0 0 83,661
HARMONY BIOSCIENCES HLDGS IN COM 413197104   49,034 1,425 SH   DFND 483 0 0 1,425
HARROW INC COM 415858109   22,277 664 SH   DFND 10 664 0 0
HARROW INC COM 415858109   3,603,270 107,400 SH   DFND 33 0 0 107,400
HARTFORD FINL SVCS GROUP INC COM 416515104   2,129,580 19,466 SH   DFND 1 0 0 19,466
HARTFORD FINL SVCS GROUP INC COM 416515104   130,952 1,197 SH   OTR 1 0 0 1,197
HARTFORD FINL SVCS GROUP INC COM 416515104   3,574,207 32,671 SH   DFND 10 32,004 0 667
HARTFORD FINL SVCS GROUP INC COM 416515104   156,880 1,434 SH   DFND 20 0 0 1,434
HARTFORD FINL SVCS GROUP INC COM 416515104   240,680 2,200 SH   DFND 23 0 0 2,200
HARTFORD FINL SVCS GROUP INC COM 416515104   186,636 1,706 SH   OTR 23 0 0 1,706
HARTFORD FINL SVCS GROUP INC COM 416515104   5,683,330 51,950 SH   DFND 287 51,950 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   96,209,204 879,426 SH   DFND 33 0 0 879,426
HARTFORD FINL SVCS GROUP INC COM 416515104   10,061,518 91,970 SH   DFND 483 0 0 91,970
HARTFORD FINL SVCS GROUP INC COM 416515104   4,273,930 39,067 SH   DFND 6 39,067 0 0
HARVARD BIOSCIENCE INC COM 416906105   133 63 SH   DFND 10 63 0 0
HARVARD BIOSCIENCE INC COM 416906105   49,802 23,603 SH   DFND 33 0 0 23,603
HASBRO INC COM 418056107   1,697,651 30,364 SH   DFND 1 0 0 30,364
HASBRO INC COM 418056107   73,298 1,311 SH   OTR 1 0 0 1,311
HASBRO INC COM 418056107   16,779,765 300,121 SH   DFND 10 299,769 0 352
HASBRO INC COM 418056107   644,754 11,532 SH   DFND 20 0 0 11,532
HASBRO INC COM 418056107   57,643 1,031 SH   OTR 20 0 0 1,031
HASBRO INC COM 418056107   58,929 1,054 SH   DFND 21 0 0 1,054
HASBRO INC COM 418056107   20,184 361 SH   OTR 21 0 0 361
HASBRO INC COM 418056107   774,353 13,850 SH   DFND 23 0 0 13,850
HASBRO INC COM 418056107   152,802 2,733 SH   OTR 23 0 0 2,733
HASBRO INC COM 418056107   386,226 6,908 SH   DFND 287 6,908 0 0
HASBRO INC COM 418056107   37,787,668 675,866 SH   DFND 33 0 0 675,866
HASBRO INC COM 418056107   855,143 15,295 SH   DFND 483 0 0 15,295
HASBRO INC COM 418056107   3,280,128 58,668 SH   DFND 6 58,668 0 0
HASHICORP INC COM CL A 418100103   13,000 380 SH   DFND 10 380 0 0
HASHICORP INC COM CL A 418100103   8,800,967 257,263 SH   DFND 33 0 0 257,263
HAVERTY FURNITURE COS INC COM 419596101   397,764 17,869 SH   DFND 33 0 0 17,869
HAWAIIAN ELEC INDUSTRIES COM 419870100   6,688,460 687,406 SH   DFND 33 0 0 687,406
HAWKINS INC COM 420261109   54,833 447 SH   DFND 10 447 0 0
HAWKINS INC COM 420261109   2,074,595 16,912 SH   DFND 33 0 0 16,912
HAWKINS INC COM 420261109   48,700 397 SH   DFND 483 0 0 397
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   538,500 50,000 SH   DFND 28 0 0 50,000
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   1,507,800 140,000 SH   DFND 6 140,000 0 0
HAYMAKER ACQUISITION CORP IV YW EXP 05/31/202 G4375F116   3,500 25,000 SH Call DFND 28 0 0 25,000
HAYMAKER ACQUISITION CORP IV YW EXP 05/31/202 G4375F116   16,800 120,000 SH Call DFND 6 120,000 0 0
HAYWARD HLDGS INC COM 421298100   1,315,720 86,051 SH   DFND 33 0 0 86,051
HAYWARD HLDGS INC COM 421298100   50,381 3,295 SH   DFND 483 0 0 3,295
HBT FINL INC. COM 404111106   155,140 7,084 SH   DFND 33 0 0 7,084
HCA HEALTHCARE INC COM 40412C101   735,968 2,452 SH   DFND 1 0 0 2,452
HCA HEALTHCARE INC COM 40412C101   167,184 557 SH   OTR 1 0 0 557
HCA HEALTHCARE INC COM 40412C101   7,501,049 24,991 SH   DFND 10 24,166 0 825
HCA HEALTHCARE INC COM 40412C101   53,427 178 SH   DFND 20 0 0 178
HCA HEALTHCARE INC COM 40412C101   14,407 48 SH   DFND 21 0 0 48
HCA HEALTHCARE INC COM 40412C101   1,801 6 SH   OTR 21 0 0 6
HCA HEALTHCARE INC COM 40412C101   108,054 360 SH   OTR 23 0 0 360
HCA HEALTHCARE INC COM 40412C101   3,424,111 11,408 SH   DFND 287 11,408 0 0
HCA HEALTHCARE INC COM 40412C101   129,631,783 431,890 SH   DFND 33 0 0 431,890
HCA HEALTHCARE INC COM 40412C101   22,713,551 75,674 SH   DFND 483 0 0 75,674
HCA HEALTHCARE INC COM 40412C101   6,447,522 21,481 SH   DFND 6 21,481 0 0
HCI GROUP INC COM 40416E103   21,908 188 SH   DFND 10 188 0 0
HCI GROUP INC COM 40416E103   781,800 6,709 SH   DFND 33 0 0 6,709
HDFC BANK LTD SPONSORED ADS 40415F101   611,779 9,580 SH   DFND 483 0 0 9,580
HDFC BANK LTD SPONSORED ADS 40415F101   76,675,936 1,200,688 SH   DFND 6 1,198,833 0 1,855
HEALTH CATALYST INC COM 42225T107   1,596,180 225,768 SH   DFND 33 0 0 225,768
HEALTHCARE RLTY TR CL A COM 42226K105   558,062 32,924 SH   DFND 10 32,924 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,894,807 111,788 SH   DFND 11 0 0 111,788
HEALTHCARE RLTY TR CL A COM 42226K105   24,001 1,416 SH   DFND 287 1,416 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,327,691 255,321 SH   DFND 33 0 0 255,321
HEALTHCARE RLTY TR CL A COM 42226K105   1,076,189 63,492 SH   DFND 483 0 0 63,492
HEALTHCARE SVCS GROUP INC COM 421906108   2,054,707 176,825 SH   DFND 33 0 0 176,825
HEALTHEQUITY INC COM 42226A107   4,267,952 44,481 SH   DFND 10 44,481 0 0
HEALTHEQUITY INC COM 42226A107   33,103 345 SH   DFND 287 345 0 0
HEALTHEQUITY INC COM 42226A107   6,985,928 72,808 SH   DFND 33 0 0 72,808
HEALTHEQUITY INC COM 42226A107   54,212 565 SH   DFND 483 0 0 565
HEALTHPEAK PROPERTIES INC COM 42250P103   28,946 1,428 SH   OTR 1 0 0 1,428
HEALTHPEAK PROPERTIES INC COM 42250P103   1,996,676 98,504 SH   DFND 10 96,952 0 1,552
HEALTHPEAK PROPERTIES INC COM 42250P103   73,386,603 3,620,454 SH   DFND 11 651,447 0 2,969,007
HEALTHPEAK PROPERTIES INC COM 42250P103   7,317 361 SH   DFND 20 0 0 361
HEALTHPEAK PROPERTIES INC COM 42250P103   1,652,046 81,502 SH   DFND 287 81,502 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   80,350,138 3,963,993 SH   DFND 33 0 0 3,963,993
HEALTHPEAK PROPERTIES INC COM 42250P103   13,073,258 644,956 SH   DFND 483 0 0 644,956
HEALTHPEAK PROPERTIES INC COM 42250P103   984,392 48,564 SH   DFND 6 48,564 0 0
HEALTHSTREAM INC COM 42222N103   6,837 215 SH   DFND 10 215 0 0
HEALTHSTREAM INC COM 42222N103   816,401 25,673 SH   DFND 33 0 0 25,673
HEARTLAND EXPRESS INC COM 422347104   5,475 488 SH   DFND 10 488 0 0
HEARTLAND EXPRESS INC COM 422347104   406,792 36,256 SH   DFND 33 0 0 36,256
HEARTLAND FINL USA INC COM 42234Q102   9,667,361 157,680 SH   DFND 33 0 0 157,680
HEARTLAND FINL USA INC COM 42234Q102   51,133 834 SH   DFND 483 0 0 834
HECLA MNG CO COM 422704106   3,114,727 634,364 SH   DFND 10 301,457 0 332,907
HECLA MNG CO COM 422704106   3,256,616 663,262 SH   DFND 33 0 0 663,262
HECLA MNG CO COM 422704106   47,524 9,679 SH   DFND 483 0 0 9,679
HEICO CORP NEW COM 422806109   1,309,472 5,508 SH   DFND 10 5,508 0 0
HEICO CORP NEW COM 422806109   102,704 432 SH   DFND 287 432 0 0
HEICO CORP NEW COM 422806109   6,953,420 29,248 SH   DFND 33 0 0 29,248
HEICO CORP NEW COM 422806109   1,891,222 7,955 SH   DFND 483 0 0 7,955
HEICO CORP NEW COM 422806109   578,421 2,433 SH   DFND 6 2,433 0 0
HEICO CORP NEW CL A 422806208   144,026 774 SH   DFND 10 627 0 147
HEICO CORP NEW CL A 422806208   153,144 823 SH   DFND 287 823 0 0
HEICO CORP NEW CL A 422806208   10,717,836 57,598 SH   DFND 33 0 0 57,598
HEICO CORP NEW CL A 422806208   2,311,300 12,421 SH   DFND 483 0 0 12,421
HEICO CORP NEW CL A 422806208   835,127 4,488 SH   DFND 6 4,488 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   816,146 18,419 SH   DFND 33 0 0 18,419
HELEN OF TROY LTD COM G4388N106   1,075,684 17,979 SH   DFND 10 17,979 0 0
HELEN OF TROY LTD COM G4388N106   2,243,745 37,502 SH   DFND 33 0 0 37,502
HELEN OF TROY LTD COM G4388N106   38,949 651 SH   DFND 483 0 0 651
HELIOS TECHNOLOGIES INC COM 42328H109   22,811 511 SH   DFND 10 511 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   1,323,799 29,655 SH   DFND 33 0 0 29,655
HELIOS TECHNOLOGIES INC COM 42328H109   44,997 1,008 SH   DFND 483 0 0 1,008
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   6,328 679 SH   DFND 10 679 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,177,338 233,620 SH   DFND 33 0 0 233,620
HELMERICH & PAYNE INC COM 423452101   105,890 3,307 SH   DFND 1 0 0 3,307
HELMERICH & PAYNE INC COM 423452101   672,036 20,988 SH   DFND 10 20,988 0 0
HELMERICH & PAYNE INC COM 423452101   8,864,065 276,829 SH   DFND 33 0 0 276,829
HELMERICH & PAYNE INC COM 423452101   74,286 2,320 SH   DFND 483 0 0 2,320
HENRY JACK & ASSOC INC COM 426281101   1,748,793 9,976 SH   DFND 10 9,776 0 200
HENRY JACK & ASSOC INC COM 426281101   51,889 296 SH   OTR 23 0 0 296
HENRY JACK & ASSOC INC COM 426281101   1,833,287 10,458 SH   DFND 287 10,458 0 0
HENRY JACK & ASSOC INC COM 426281101   94,373,106 538,352 SH   DFND 33 0 0 538,352
HENRY JACK & ASSOC INC COM 426281101   3,202,556 18,269 SH   DFND 483 0 0 18,269
HENRY JACK & ASSOC INC COM 426281101   1,068,103 6,093 SH   DFND 6 6,093 0 0
HENRY SCHEIN INC COM 806407102   19,860 287 SH   DFND 1 0 0 287
HENRY SCHEIN INC COM 806407102   707,708 10,227 SH   DFND 10 9,886 0 341
HENRY SCHEIN INC COM 806407102   410,218 5,928 SH   DFND 287 5,928 0 0
HENRY SCHEIN INC COM 806407102   40,079,187 579,179 SH   DFND 33 0 0 579,179
HENRY SCHEIN INC COM 806407102   3,106,942 44,898 SH   DFND 483 0 0 44,898
HENRY SCHEIN INC COM 806407102   450,008 6,503 SH   DFND 6 6,503 0 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0   4,255,264 5,553,000 PRN   DFND 2 5,553,000 0 0
HERBALIFE LTD COM SHS G4412G101   201 30 SH   DFND 1 0 0 30
HERBALIFE LTD COM SHS G4412G101   10,637 1,590 SH   DFND 10 1,590 0 0
HERBALIFE LTD COM SHS G4412G101   6,749,882 1,008,951 SH   DFND 33 0 0 1,008,951
HERC HLDGS INC COM 42704L104   174,373 921 SH   DFND 10 921 0 0
HERC HLDGS INC COM 42704L104   4,459,479 23,554 SH   DFND 33 0 0 23,554
HERCULES CAPITAL INC COM 427096508   62,199 3,096 SH   DFND 1 0 0 3,096
HERITAGE COMM CORP COM 426927109   570,857 60,859 SH   DFND 33 0 0 60,859
HERITAGE FINL CORP WASH COM 42722X106   731,840 29,871 SH   DFND 33 0 0 29,871
HERITAGE INSURANCE HLDGS INC COM 42727J102   202,602 16,744 SH   DFND 33 0 0 16,744
HERON THERAPEUTICS INC COM 427746102   91,473 59,786 SH   DFND 33 0 0 59,786
HERSHEY CO COM 427866108   92,296 545 SH   DFND 1 0 0 545
HERSHEY CO COM 427866108   1,788,505 10,561 SH   DFND 10 10,561 0 0
HERSHEY CO COM 427866108   1,524 9 SH   OTR 21 0 0 9
HERSHEY CO COM 427866108   3,649,323 21,549 SH   DFND 287 21,549 0 0
HERSHEY CO COM 427866108   70,925,135 418,808 SH   DFND 33 0 0 418,808
HERSHEY CO COM 427866108   201,357 1,189 SH   DFND 402 0 0 1,189
HERSHEY CO COM 427866108   9,526,954 56,256 SH   DFND 483 0 0 56,256
HERSHEY CO COM 427866108   8,306,279 49,048 SH   DFND 6 49,048 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   394,061 107,667 SH   DFND 33 0 0 107,667
HESS CORP COM 42809H107   26,602 200 SH   DFND 1 0 0 200
HESS CORP COM 42809H107   95,634 719 SH   OTR 1 0 0 719
HESS CORP COM 42809H107   3,028,638 22,770 SH   DFND 10 22,770 0 0
HESS CORP COM 42809H107   24,208 182 SH   DFND 20 0 0 182
HESS CORP COM 42809H107   4,657,079 35,013 SH   DFND 287 35,013 0 0
HESS CORP COM 42809H107   72,277,900 543,402 SH   DFND 33 0 0 543,402
HESS CORP COM 42809H107   12,210,983 91,805 SH   DFND 483 0 0 91,805
HESS CORP COM 42809H107   2,358,267 17,730 SH   DFND 6 17,730 0 0
HESS MIDSTREAM LP CL A SHS 428103105   51,823,337 1,399,496 SH   DFND 33 0 0 1,399,496
HESS MIDSTREAM LP CL A SHS 428103105   222,698 6,014 SH   DFND 483 0 0 6,014
HEWLETT PACKARD ENTERPRISE C COM 42824C109   35,228 1,650 SH   DFND 1 0 0 1,650
HEWLETT PACKARD ENTERPRISE C COM 42824C109   38,923,954 1,823,136 SH   DFND 10 1,818,867 0 4,269
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,455 115 SH   DFND 20 0 0 115
HEWLETT PACKARD ENTERPRISE C COM 42824C109   205,387 9,620 SH   OTR 21 0 0 9,620
HEWLETT PACKARD ENTERPRISE C COM 42824C109   62,342 2,920 SH   DFND 23 0 0 2,920
HEWLETT PACKARD ENTERPRISE C COM 42824C109   59,780 2,800 SH   OTR 23 0 0 2,800
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,576,727 261,205 SH   DFND 287 261,205 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   128,055,293 5,997,906 SH   DFND 33 0 0 5,997,906
HEWLETT PACKARD ENTERPRISE C COM 42824C109   36,074,497 1,689,672 SH   DFND 483 0 0 1,689,672
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,293,596 294,782 SH   DFND 6 291,585 0 3,197
HEXCEL CORP NEW COM 428291108   21,757 347 SH   DFND 287 347 0 0
HEXCEL CORP NEW COM 428291108   3,651,899 58,244 SH   DFND 33 0 0 58,244
HF FOODS GROUP INC COM 40417F109   70,350 21,916 SH   DFND 33 0 0 21,916
HF SINCLAIR CORP COM 403949100   2,104,823 60,052 SH   DFND 1 0 0 60,052
HF SINCLAIR CORP COM 403949100   240,934 6,874 SH   OTR 1 0 0 6,874
HF SINCLAIR CORP COM 403949100   45,788,794 1,306,385 SH   DFND 10 1,305,052 0 1,333
HF SINCLAIR CORP COM 403949100   297,785 8,496 SH   DFND 287 8,496 0 0
HF SINCLAIR CORP COM 403949100   6,538,297 186,542 SH   DFND 33 0 0 186,542
HF SINCLAIR CORP COM 403949100   4,855,371 138,527 SH   DFND 483 0 0 138,527
HF SINCLAIR CORP COM 403949100   332,309 9,481 SH   DFND 6 9,481 0 0
HIGHPEAK ENERGY INC COM 43114Q105   108,956 7,412 SH   DFND 33 0 0 7,412
HIGHPEAK ENERGY INC COM 43114Q105   192,541 13,098 SH   DFND 483 0 0 13,098
HIGHWOODS PPTYS INC COM 431284108   836,149 27,343 SH   DFND 11 0 0 27,343
HIGHWOODS PPTYS INC COM 431284108   64,432 2,107 SH   DFND 287 2,107 0 0
HIGHWOODS PPTYS INC COM 431284108   5,043,651 164,933 SH   DFND 33 0 0 164,933
HIGHWOODS PPTYS INC COM 431284108   548,024 17,921 SH   DFND 483 0 0 17,921
HILLENBRAND INC COM 431571108   2,395,361 77,822 SH   DFND 10 77,822 0 0
HILLENBRAND INC COM 431571108   1,874,564 60,902 SH   DFND 33 0 0 60,902
HILLENBRAND INC COM 431571108   57,005 1,852 SH   DFND 483 0 0 1,852
HILLEVAX INC COM 43157M102   7,460 3,604 SH   DFND 10 3,604 0 0
HILLEVAX INC COM 43157M102   863,078 416,946 SH   DFND 33 0 0 416,946
HILLMAN SOLUTIONS CORP COM 431636109   8,630 886 SH   DFND 10 886 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,610,343 165,333 SH   DFND 33 0 0 165,333
HILLMAN SOLUTIONS CORP COM 431636109   47,317 4,858 SH   DFND 483 0 0 4,858
HILLTOP HOLDINGS INC COM 432748101   392,059 13,694 SH   DFND 1 0 0 13,694
HILLTOP HOLDINGS INC COM 432748101   442,162 15,444 SH   DFND 10 15,444 0 0
HILLTOP HOLDINGS INC COM 432748101   1,091,633 38,129 SH   DFND 33 0 0 38,129
HILLTOP HOLDINGS INC COM 432748101   42,974 1,501 SH   DFND 483 0 0 1,501
HILTON GRAND VACATIONS INC COM 43283X105   2,941,076 75,509 SH   DFND 10 75,509 0 0
HILTON GRAND VACATIONS INC COM 43283X105   2,488,944 63,901 SH   DFND 33 0 0 63,901
HILTON WORLDWIDE HLDGS INC COM 43300A203   118,390 479 SH   DFND 1 0 0 479
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,846,057 15,561 SH   DFND 10 15,540 0 21
HILTON WORLDWIDE HLDGS INC COM 43300A203   62,037 251 SH   DFND 20 0 0 251
HILTON WORLDWIDE HLDGS INC COM 43300A203   606,283 2,453 SH   DFND 23 0 0 2,453
HILTON WORLDWIDE HLDGS INC COM 43300A203   133,466 540 SH   OTR 23 0 0 540
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,923,968 40,152 SH   DFND 287 40,152 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   97,216,679 393,335 SH   DFND 33 0 0 393,335
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,198,745 12,942 SH   DFND 402 0 0 12,942
HILTON WORLDWIDE HLDGS INC COM 43300A203   17,927,503 72,534 SH   DFND 483 0 0 72,534
HILTON WORLDWIDE HLDGS INC COM 43300A203   11,025,808 44,610 SH   DFND 6 43,813 0 797
HIMALAYA SHIPPING LTD ORD SHS G4660A103   3,801 782 SH   DFND 10 782 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   103,756 4,291 SH   DFND 10 4,291 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   17,688,806 731,547 SH   DFND 33 0 0 731,547
HIMS & HERS HEALTH INC COM CL A 433000106   70,291 2,907 SH   DFND 483 0 0 2,907
HINGHAM INSTN SVGS MASS COM 433323102   371,044 1,460 SH   DFND 33 0 0 1,460
HIPPO HLDGS INC COM NEW 433539202   458,570 17,130 SH   DFND 33 0 0 17,130
HIREQUEST INC COM 433535101   1,742 123 SH   DFND 10 123 0 0
HIREQUEST INC COM 433535101   60,081 4,243 SH   DFND 33 0 0 4,243
HNI CORP COM 404251100   25,739 511 SH   DFND 10 511 0 0
HNI CORP COM 404251100   2,046,281 40,625 SH   DFND 33 0 0 40,625
HOLLEY INC COM 43538H103   90,842 30,080 SH   DFND 1 0 0 30,080
HOLLEY INC COM 43538H103   86,647 28,691 SH   DFND 33 0 0 28,691
HOLOGIC INC COM 436440101   72,090 1,000 SH   SOLE   0 0 1,000
HOLOGIC INC COM 436440101   678,583 9,413 SH   DFND 1 0 0 9,413
HOLOGIC INC COM 436440101   128,825 1,787 SH   OTR 1 0 0 1,787
HOLOGIC INC COM 436440101   9,864,435 136,835 SH   DFND 10 136,437 0 398
HOLOGIC INC COM 436440101   86,580 1,201 SH   DFND 20 0 0 1,201
HOLOGIC INC COM 436440101   44,768 621 SH   DFND 21 0 0 621
HOLOGIC INC COM 436440101   146,199 2,028 SH   OTR 21 0 0 2,028
HOLOGIC INC COM 436440101   1,160,865 16,103 SH   DFND 23 0 0 16,103
HOLOGIC INC COM 436440101   770,354 10,686 SH   OTR 23 0 0 10,686
HOLOGIC INC COM 436440101   2,166,521 30,053 SH   DFND 287 30,053 0 0
HOLOGIC INC COM 436440101   74,101,311 1,027,900 SH   DFND 33 0 0 1,027,900
HOLOGIC INC COM 436440101   13,044,253 180,944 SH   DFND 483 0 0 180,944
HOLOGIC INC COM 436440101   1,106,509 15,349 SH   DFND 6 15,349 0 0
HOME BANCORP INC COM 43689E107   370,235 8,012 SH   DFND 33 0 0 8,012
HOME BANCSHARES INC COM 436893200   4,426,516 156,414 SH   DFND 33 0 0 156,414
HOME BANCSHARES INC COM 436893200   50,233 1,775 SH   DFND 483 0 0 1,775
HOME DEPOT INC COM 437076102   191,737,839 492,912 SH   SOLE   0 177,610 315,302
HOME DEPOT INC COM 437076102   24,569,775 63,163 SH   DFND 1 0 0 63,163
HOME DEPOT INC COM 437076102   3,334,811 8,573 SH   OTR 1 0 0 8,573
HOME DEPOT INC COM 437076102   81,562,256 209,677 SH   DFND 10 209,627 0 50
HOME DEPOT INC COM 437076102   135,758 349 SH   DFND 19 0 0 349
HOME DEPOT INC COM 437076102   366,818 943 SH   DFND 2 0 0 943
HOME DEPOT INC COM 437076102   1,742,675 4,480 SH   DFND 20 0 0 4,480
HOME DEPOT INC COM 437076102   292,520 752 SH   OTR 20 0 0 752
HOME DEPOT INC COM 437076102   283,963 730 SH   DFND 21 0 0 730
HOME DEPOT INC COM 437076102   6,003,672 15,434 SH   OTR 21 0 0 15,434
HOME DEPOT INC COM 437076102   12,936,251 33,256 SH   DFND 23 0 0 33,256
HOME DEPOT INC COM 437076102   9,852,339 25,328 SH   OTR 23 0 0 25,328
HOME DEPOT INC COM 437076102   64,604,626 166,083 SH   DFND 287 166,083 0 0
HOME DEPOT INC COM 437076102   725,353,543 1,864,710 SH   DFND 33 0 0 1,864,710
HOME DEPOT INC COM 437076102   4,495,946 11,558 SH   DFND 402 0 0 11,558
HOME DEPOT INC COM 437076102   195,288,151 502,039 SH   DFND 483 0 0 502,039
HOME DEPOT INC COM 437076102   350,158,684 900,174 SH   DFND 6 893,299 0 6,875
HOMESTREET INC COM 43785V102   139,039 12,175 SH   DFND 33 0 0 12,175
HOMETRUST BANCSHARES INC COM 437872104   162,001 4,810 SH   DFND 1 0 0 4,810
HOMETRUST BANCSHARES INC COM 437872104   310,294 9,213 SH   DFND 33 0 0 9,213
HONEST CO INC COM 438333106   4,997 721 SH   DFND 10 721 0 0
HONEST CO INC COM 438333106   32,744 4,725 SH   DFND 20 0 0 4,725
HONEST CO INC COM 438333106   467,040 67,394 SH   DFND 33 0 0 67,394
HONEYWELL INTL INC COM 438516106   11,295 50 SH   SOLE   0 0 50
HONEYWELL INTL INC COM 438516106   1,691,464 7,488 SH   DFND 1 0 0 7,488
HONEYWELL INTL INC COM 438516106   117,463 520 SH   OTR 1 0 0 520
HONEYWELL INTL INC COM 438516106   14,673,589 64,959 SH   DFND 10 64,959 0 0
HONEYWELL INTL INC COM 438516106   208,496 923 SH   DFND 20 0 0 923
HONEYWELL INTL INC COM 438516106   2,597,735 11,500 SH   OTR 20 0 0 11,500
HONEYWELL INTL INC COM 438516106   272,197 1,205 SH   OTR 21 0 0 1,205
HONEYWELL INTL INC COM 438516106   1,261,822 5,586 SH   DFND 23 0 0 5,586
HONEYWELL INTL INC COM 438516106   1,397,807 6,188 SH   OTR 23 0 0 6,188
HONEYWELL INTL INC COM 438516106   2,069,378 9,161 SH   DFND 287 9,161 0 0
HONEYWELL INTL INC COM 438516106   296,222,433 1,311,357 SH   DFND 33 0 0 1,311,357
HONEYWELL INTL INC COM 438516106   157,445 697 SH   DFND 402 0 0 697
HONEYWELL INTL INC COM 438516106   23,905,035 105,826 SH   DFND 483 0 0 105,826
HONEYWELL INTL INC COM 438516106   8,842,012 39,143 SH   DFND 6 39,143 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   203,061 14,494 SH   DFND 33 0 0 14,494
HOPE BANCORP INC COM 43940T109   1,200,758 97,702 SH   DFND 33 0 0 97,702
HOPE BANCORP INC COM 43940T109   48,078 3,912 SH   DFND 483 0 0 3,912
HORACE MANN EDUCATORS CORP N COM 440327104   3,555,258 90,626 SH   DFND 33 0 0 90,626
HORACE MANN EDUCATORS CORP N COM 440327104   55,275 1,409 SH   DFND 483 0 0 1,409
HORIZON BANCORP INC COM 440407104   729,106 45,258 SH   DFND 33 0 0 45,258
HORMEL FOODS CORP COM 440452100   346,513 11,046 SH   DFND 10 11,046 0 0
HORMEL FOODS CORP COM 440452100   1,281,715 40,858 SH   DFND 287 40,858 0 0
HORMEL FOODS CORP COM 440452100   38,986,071 1,242,782 SH   DFND 33 0 0 1,242,782
HORMEL FOODS CORP COM 440452100   5,746,294 183,178 SH   DFND 483 0 0 183,178
HORMEL FOODS CORP COM 440452100   2,120,330 67,591 SH   DFND 6 67,591 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,125,450 64,238 SH   SOLE   0 40,000 24,238
HOST HOTELS & RESORTS INC COM 44107P104   5,723,749 326,698 SH   DFND 1 0 0 326,698
HOST HOTELS & RESORTS INC COM 44107P104   315,290 17,996 SH   OTR 1 0 0 17,996
HOST HOTELS & RESORTS INC COM 44107P104   481,362 27,475 SH   DFND 10 25,763 0 1,712
HOST HOTELS & RESORTS INC COM 44107P104   98,209,832 5,605,584 SH   DFND 11 917,371 0 4,688,213
HOST HOTELS & RESORTS INC COM 44107P104   4,473,907 255,360 SH   DFND 19 0 0 255,360
HOST HOTELS & RESORTS INC COM 44107P104   914,947 52,223 SH   DFND 20 0 0 52,223
HOST HOTELS & RESORTS INC COM 44107P104   75,774 4,325 SH   OTR 20 0 0 4,325
HOST HOTELS & RESORTS INC COM 44107P104   68,906 3,933 SH   DFND 21 0 0 3,933
HOST HOTELS & RESORTS INC COM 44107P104   27,331 1,560 SH   OTR 21 0 0 1,560
HOST HOTELS & RESORTS INC COM 44107P104   1,100,519 62,815 SH   DFND 23 0 0 62,815
HOST HOTELS & RESORTS INC COM 44107P104   286,557 16,356 SH   OTR 23 0 0 16,356
HOST HOTELS & RESORTS INC COM 44107P104   835,371 47,681 SH   DFND 287 47,681 0 0
HOST HOTELS & RESORTS INC COM 44107P104   48,834,109 2,787,335 SH   DFND 33 0 0 2,787,335
HOST HOTELS & RESORTS INC COM 44107P104   5,145,782 293,709 SH   DFND 483 0 0 293,709
HOST HOTELS & RESORTS INC COM 44107P104   547,255 31,236 SH   DFND 562 0 0 31,236
HOST HOTELS & RESORTS INC COM 44107P104   924,040 52,742 SH   DFND 6 52,742 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,765,175 100,752 SH   DFND 602 0 0 100,752
HOULIHAN LOKEY INC CL A 441593100   261,011 1,503 SH   DFND 10 1,503 0 0
HOULIHAN LOKEY INC CL A 441593100   432,587 2,491 SH   DFND 287 2,491 0 0
HOULIHAN LOKEY INC CL A 441593100   506,914 2,919 SH   DFND 33 0 0 2,919
HOULIHAN LOKEY INC CL A 441593100   51,924 299 SH   DFND 483 0 0 299
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   612,896 4,580 SH   DFND 33 0 0 4,580
HOWARD HUGHES HOLDINGS INC COM 44267T102   778,353 10,119 SH   DFND 10 10,119 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   6,149,985 79,953 SH   DFND 33 0 0 79,953
HOWMET AEROSPACE INC COM 443201108   1,476,932 13,504 SH   DFND 1 0 0 13,504
HOWMET AEROSPACE INC COM 443201108   96,464 882 SH   OTR 1 0 0 882
HOWMET AEROSPACE INC COM 443201108   4,310,928 39,416 SH   DFND 10 38,512 0 904
HOWMET AEROSPACE INC COM 443201108   217,646 1,990 SH   DFND 20 0 0 1,990
HOWMET AEROSPACE INC COM 443201108   7,547 69 SH   OTR 21 0 0 69
HOWMET AEROSPACE INC COM 443201108   70,434 644 SH   DFND 23 0 0 644
HOWMET AEROSPACE INC COM 443201108   245,973 2,249 SH   OTR 23 0 0 2,249
HOWMET AEROSPACE INC COM 443201108   558,115 5,103 SH   DFND 287 5,103 0 0
HOWMET AEROSPACE INC COM 443201108   74,533,905 681,484 SH   DFND 33 0 0 681,484
HOWMET AEROSPACE INC COM 443201108   120,744 1,104 SH   DFND 402 0 0 1,104
HOWMET AEROSPACE INC COM 443201108   13,352,765 122,088 SH   DFND 483 0 0 122,088
HOWMET AEROSPACE INC COM 443201108   71,321,271 652,110 SH   DFND 6 652,110 0 0
HP INC COM 40434L105   3,476,988 106,558 SH   DFND 10 101,440 0 5,118
HP INC COM 40434L105   95,019 2,912 SH   OTR 21 0 0 2,912
HP INC COM 40434L105   33,283 1,020 SH   DFND 23 0 0 1,020
HP INC COM 40434L105   107,679 3,300 SH   OTR 23 0 0 3,300
HP INC COM 40434L105   3,599,448 110,311 SH   DFND 287 110,311 0 0
HP INC COM 40434L105   117,993,343 3,616,100 SH   DFND 33 0 0 3,616,100
HP INC COM 40434L105   208,767 6,398 SH   DFND 402 0 0 6,398
HP INC COM 40434L105   28,762,529 881,475 SH   DFND 483 0 0 881,475
HP INC COM 40434L105   108,440,421 3,323,335 SH   DFND 6 3,310,228 0 13,107
HSBC HLDGS PLC SPON ADR NEW 404280406   394,246 7,971 SH   DFND 10 7,971 0 0
HUB GROUP INC CL A 443320106   321,456 7,214 SH   DFND 1 0 0 7,214
HUB GROUP INC CL A 443320106   83,149 1,866 SH   DFND 10 1,866 0 0
HUB GROUP INC CL A 443320106   169,328 3,800 SH   OTR 23 0 0 3,800
HUB GROUP INC CL A 443320106   2,321,977 52,109 SH   DFND 33 0 0 52,109
HUB GROUP INC CL A 443320106   59,220 1,329 SH   DFND 483 0 0 1,329
HUBBELL INC COM 443510607   898,938 2,146 SH   DFND 10 2,007 0 139
HUBBELL INC COM 443510607   2,992,969 7,145 SH   DFND 287 7,145 0 0
HUBBELL INC COM 443510607   69,618,261 166,197 SH   DFND 33 0 0 166,197
HUBBELL INC COM 443510607   21,053,830 50,261 SH   DFND 483 0 0 50,261
HUBBELL INC COM 443510607   247,685,049 591,289 SH   DFND 6 591,009 0 280
HUBSPOT INC COM 443573100   2,617,068 3,756 SH   SOLE   3,756 0 0
HUBSPOT INC COM 443573100   1,257,670 1,805 SH   DFND 10 1,805 0 0
HUBSPOT INC COM 443573100   4,269,110 6,127 SH   DFND 287 6,127 0 0
HUBSPOT INC COM 443573100   57,894,619 83,090 SH   DFND 33 0 0 83,090
HUBSPOT INC COM 443573100   12,795,484 18,364 SH   DFND 483 0 0 18,364
HUBSPOT INC COM 443573100   9,995,166 14,345 SH   DFND 6 14,345 0 0
HUDBAY MINERALS INC COM 443628102   113,011 13,952 SH   DFND 33 0 0 13,952
HUDBAY MINERALS INC COM 443628102   102,303 12,630 SH   DFND 483 0 0 12,630
HUDSON PAC PPTYS INC COM 444097109   1,608,160 530,746 SH   DFND 33 0 0 530,746
HUDSON PAC PPTYS INC COM 444097109   6,602 2,179 SH   DFND 6 2,179 0 0
HUDSON TECHNOLOGIES INC COM 444144109   123 22 SH   DFND 10 22 0 0
HUDSON TECHNOLOGIES INC COM 444144109   396,029 70,973 SH   DFND 33 0 0 70,973
HUMACYTE INC COM 44486Q103   10,459 2,071 SH   DFND 10 2,071 0 0
HUMACYTE INC COM 44486Q103   385,835 76,403 SH   DFND 33 0 0 76,403
HUMANA INC COM 444859102   2,628,943 10,362 SH   DFND 1 0 0 10,362
HUMANA INC COM 444859102   204,998 808 SH   OTR 1 0 0 808
HUMANA INC COM 444859102   38,199,339 150,563 SH   DFND 10 150,419 0 144
HUMANA INC COM 444859102   589,368 2,323 SH   DFND 20 0 0 2,323
HUMANA INC COM 444859102   69,263 273 SH   OTR 20 0 0 273
HUMANA INC COM 444859102   53,279 210 SH   DFND 21 0 0 210
HUMANA INC COM 444859102   87,784 346 SH   OTR 21 0 0 346
HUMANA INC COM 444859102   950,398 3,746 SH   DFND 23 0 0 3,746
HUMANA INC COM 444859102   160,598 633 SH   OTR 23 0 0 633
HUMANA INC COM 444859102   6,051,237 23,851 SH   DFND 287 23,851 0 0
HUMANA INC COM 444859102   90,660,478 357,339 SH   DFND 33 0 0 357,339
HUMANA INC COM 444859102   13,366,204 52,683 SH   DFND 483 0 0 52,683
HUMANA INC COM 444859102   7,163,248 28,234 SH   DFND 6 28,234 0 0
HUNT J B TRANS SVCS INC COM 445658107   485,869 2,847 SH   DFND 10 2,632 0 215
HUNT J B TRANS SVCS INC COM 445658107   1,692,094 9,915 SH   DFND 287 9,915 0 0
HUNT J B TRANS SVCS INC COM 445658107   58,146,422 340,715 SH   DFND 33 0 0 340,715
HUNT J B TRANS SVCS INC COM 445658107   4,051,298 23,739 SH   DFND 483 0 0 23,739
HUNT J B TRANS SVCS INC COM 445658107   988,292 5,791 SH   DFND 6 5,791 0 0
HUNTINGTON BANCSHARES INC COM 446150104   43,929 2,700 SH   DFND 1 0 0 2,700
HUNTINGTON BANCSHARES INC COM 446150104   1,385,081 85,131 SH   DFND 10 85,131 0 0
HUNTINGTON BANCSHARES INC COM 446150104   29,937 1,840 SH   DFND 23 0 0 1,840
HUNTINGTON BANCSHARES INC COM 446150104   14,074 865 SH   OTR 23 0 0 865
HUNTINGTON BANCSHARES INC COM 446150104   2,456,428 150,979 SH   DFND 287 150,979 0 0
HUNTINGTON BANCSHARES INC COM 446150104   82,498,987 5,070,620 SH   DFND 33 0 0 5,070,620
HUNTINGTON BANCSHARES INC COM 446150104   8,177,156 502,591 SH   DFND 483 0 0 502,591
HUNTINGTON BANCSHARES INC COM 446150104   3,090,324 189,940 SH   DFND 6 189,940 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   568,611 3,009 SH   DFND 1 0 0 3,009
HUNTINGTON INGALLS INDS INC COM 446413106   64,061 339 SH   OTR 1 0 0 339
HUNTINGTON INGALLS INDS INC COM 446413106   2,365,904 12,520 SH   DFND 10 12,405 0 115
HUNTINGTON INGALLS INDS INC COM 446413106   25,889 137 SH   OTR 21 0 0 137
HUNTINGTON INGALLS INDS INC COM 446413106   422,537 2,236 SH   DFND 287 2,236 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   41,488,552 219,551 SH   DFND 33 0 0 219,551
HUNTINGTON INGALLS INDS INC COM 446413106   1,361,529 7,205 SH   DFND 483 0 0 7,205
HUNTINGTON INGALLS INDS INC COM 446413106   465,811 2,465 SH   DFND 6 2,465 0 0
HUNTSMAN CORP COM 447011107   12,675 703 SH   DFND 287 703 0 0
HUNTSMAN CORP COM 447011107   131,421 7,289 SH   DFND 33 0 0 7,289
HUNTSMAN CORP COM 447011107   43,218 2,397 SH   DFND 483 0 0 2,397
HURON CONSULTING GROUP INC COM 447462102   49,828 401 SH   DFND 10 401 0 0
HURON CONSULTING GROUP INC COM 447462102   5,902,226 47,499 SH   DFND 33 0 0 47,499
HURON CONSULTING GROUP INC COM 447462102   57,035 459 SH   DFND 483 0 0 459
HUT 8 CORP COM 44812J104   1,462,474 71,375 SH   DFND 33 0 0 71,375
HYATT HOTELS CORP COM CL A 448579102   26,469,497 168,617 SH   DFND 10 168,430 0 187
HYATT HOTELS CORP COM CL A 448579102   20,250 129 SH   OTR 21 0 0 129
HYATT HOTELS CORP COM CL A 448579102   2,512 16 SH   DFND 23 0 0 16
HYATT HOTELS CORP COM CL A 448579102   621,013 3,956 SH   DFND 287 3,956 0 0
HYATT HOTELS CORP COM CL A 448579102   10,996,606 70,051 SH   DFND 33 0 0 70,051
HYATT HOTELS CORP COM CL A 448579102   1,593,818 10,153 SH   DFND 483 0 0 10,153
HYATT HOTELS CORP COM CL A 448579102   414,584 2,641 SH   DFND 6 2,641 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   212,470 81,406 SH   DFND 10 81,406 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   318,639 122,084 SH   DFND 33 0 0 122,084
HYSTER YALE MATLS HANDLING I CL A 449172105   44,004 864 SH   DFND 10 864 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   2,207,510 43,344 SH   DFND 33 0 0 43,344
I3 VERTICALS INC COM CL A 46571Y107   545,242 23,665 SH   DFND 33 0 0 23,665
I-80 GOLD CORP COM 44955L106   13,516 27,583 SH   DFND 10 27,583 0 0
IAC INC COM NEW 44891N208   75,883 1,759 SH   DFND 10 1,759 0 0
IAC INC COM NEW 44891N208   17,644 409 SH   DFND 287 409 0 0
IAC INC COM NEW 44891N208   107,764 2,498 SH   DFND 33 0 0 2,498
IAC INC COM NEW 44891N208   17,903 415 SH   DFND 483 0 0 415
IAMGOLD CORP COM 450913108   6,802,913 1,318,394 SH   DFND 10 0 0 1,318,394
IAMGOLD CORP COM 450913108   182,839 35,434 SH   DFND 33 0 0 35,434
IBEX LTD SHS NEW G4690M101   46,440 2,161 SH   DFND 33 0 0 2,161
IBOTTA INC CLASS A COM SHS 451051106   23,949 368 SH   DFND 10 368 0 0
IBOTTA INC CLASS A COM SHS 451051106   647,481 9,949 SH   DFND 33 0 0 9,949
ICF INTL INC COM 44925C103   48,518 407 SH   DFND 10 407 0 0
ICF INTL INC COM 44925C103   1,910,340 16,025 SH   DFND 33 0 0 16,025
ICF INTL INC COM 44925C103   38,982 327 SH   DFND 483 0 0 327
ICHOR HOLDINGS SHS G4740B105   7,894 245 SH   DFND 10 245 0 0
ICHOR HOLDINGS SHS G4740B105   4,041,838 125,445 SH   DFND 33 0 0 125,445
ICHOR HOLDINGS SHS G4740B105   52,486 1,629 SH   DFND 483 0 0 1,629
ICICI BANK LIMITED ADR 45104G104   1,639,314 54,900 SH   DFND 10 54,900 0 0
ICICI BANK LIMITED ADR 45104G104   7,169,685 240,110 SH   DFND 33 0 0 240,110
ICICI BANK LIMITED ADR 45104G104   358,559 12,008 SH   DFND 483 0 0 12,008
ICICI BANK LIMITED ADR 45104G104   81,376,174 2,725,257 SH   DFND 6 2,725,257 0 0
ICL GROUP LTD SHS M53213100   1,453,195 294,169 SH   DFND 287 294,169 0 0
ICL GROUP LTD SHS M53213100   2,524,513 511,035 SH   DFND 33 0 0 511,035
ICL GROUP LTD SHS M53213100   316,106 63,989 SH   DFND 483 0 0 63,989
ICL GROUP LTD SHS M53213100   1,996,906 404,232 SH   DFND 6 404,232 0 0
ICON PLC SHS G4705A100   2,757,687 13,150 SH   DFND 10 13,070 0 80
ICON PLC SHS G4705A100   62,284 297 SH   DFND 287 297 0 0
ICON PLC SHS G4705A100   1,328,513 6,335 SH   DFND 33 0 0 6,335
ICON PLC SHS G4705A100   2,578,594 12,296 SH   DFND 483 0 0 12,296
ICON PLC SHS G4705A100   599,141 2,857 SH   DFND 6 2,857 0 0
ICU MED INC COM 44930G107   284,427 1,833 SH   DFND 10 1,833 0 0
ICU MED INC COM 44930G107   3,041,177 19,599 SH   DFND 33 0 0 19,599
ICU MED INC COM 44930G107   55,861 360 SH   DFND 483 0 0 360
IDACORP INC COM 451107106   12,597,580 115,278 SH   DFND 10 115,278 0 0
IDACORP INC COM 451107106   177,799 1,627 SH   DFND 287 1,627 0 0
IDACORP INC COM 451107106   290,794 2,661 SH   DFND 33 0 0 2,661
IDEAYA BIOSCIENCES INC COM 45166A102   53,456 2,080 SH   DFND 10 2,080 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   5,474,717 213,024 SH   DFND 33 0 0 213,024
IDEAYA BIOSCIENCES INC COM 45166A102   4,057,388 157,875 SH   DFND 6 157,875 0 0
IDEX CORP COM 45167R104   152,363 728 SH   DFND 1 0 0 728
IDEX CORP COM 45167R104   947,874 4,529 SH   DFND 10 4,301 0 228
IDEX CORP COM 45167R104   2,093 10 SH   DFND 23 0 0 10
IDEX CORP COM 45167R104   2,790,882 13,335 SH   DFND 287 13,335 0 0
IDEX CORP COM 45167R104   61,427,034 293,502 SH   DFND 33 0 0 293,502
IDEX CORP COM 45167R104   11,387,050 54,408 SH   DFND 483 0 0 54,408
IDEX CORP COM 45167R104   20,267,434 96,839 SH   DFND 6 96,839 0 0
IDEXX LABS INC COM 45168D104   3,842,511 9,294 SH   DFND 10 9,195 0 99
IDEXX LABS INC COM 45168D104   6,034,984 14,597 SH   DFND 287 14,597 0 0
IDEXX LABS INC COM 45168D104   109,145,266 263,993 SH   DFND 33 0 0 263,993
IDEXX LABS INC COM 45168D104   17,096,157 41,351 SH   DFND 483 0 0 41,351
IDEXX LABS INC COM 45168D104   11,677,199 28,244 SH   DFND 6 28,244 0 0
IDT CORP CL B NEW 448947507   15,018,268 316,041 SH   DFND 10 316,041 0 0
IDT CORP CL B NEW 448947507   692,604 14,575 SH   DFND 33 0 0 14,575
IES HLDGS INC COM 44951W106   89,628 446 SH   DFND 1 0 0 446
IES HLDGS INC COM 44951W106   4,513,562 22,460 SH   DFND 10 22,460 0 0
IES HLDGS INC COM 44951W106   1,504,387 7,486 SH   DFND 33 0 0 7,486
IES HLDGS INC COM 44951W106   62,499 311 SH   DFND 483 0 0 311
IGM BIOSCIENCES INC COM 449585108   2,310 378 SH   DFND 10 378 0 0
IGM BIOSCIENCES INC COM 449585108   66,287 10,849 SH   DFND 33 0 0 10,849
IHEARTMEDIA INC COM CL A 45174J509   2,200 1,111 SH   DFND 10 1,111 0 0
IHEARTMEDIA INC COM CL A 45174J509   7,474,500 3,775,000 SH   DFND 2 3,775,000 0 0
IHEARTMEDIA INC COM CL A 45174J509   108,175 54,634 SH   DFND 33 0 0 54,634
IHS HOLDING LIMITED ORD SHS G4701H109   580,788 198,900 SH   DFND 11 0 0 198,900
ILLINOIS TOOL WKS INC COM 452308109   2,663,141 10,503 SH   DFND 1 0 0 10,503
ILLINOIS TOOL WKS INC COM 452308109   100,663 397 SH   OTR 1 0 0 397
ILLINOIS TOOL WKS INC COM 452308109   6,190,414 24,414 SH   DFND 10 24,221 0 193
ILLINOIS TOOL WKS INC COM 452308109   131,598 519 SH   DFND 19 0 0 519
ILLINOIS TOOL WKS INC COM 452308109   344,588 1,359 SH   DFND 20 0 0 1,359
ILLINOIS TOOL WKS INC COM 452308109   73,532 290 SH   OTR 20 0 0 290
ILLINOIS TOOL WKS INC COM 452308109   56,544 223 SH   DFND 21 0 0 223
ILLINOIS TOOL WKS INC COM 452308109   30,174 119 SH   OTR 21 0 0 119
ILLINOIS TOOL WKS INC COM 452308109   1,399,651 5,520 SH   DFND 23 0 0 5,520
ILLINOIS TOOL WKS INC COM 452308109   2,778,510 10,958 SH   OTR 23 0 0 10,958
ILLINOIS TOOL WKS INC COM 452308109   7,361,354 29,032 SH   DFND 287 29,032 0 0
ILLINOIS TOOL WKS INC COM 452308109   103,102,567 406,620 SH   DFND 33 0 0 406,620
ILLINOIS TOOL WKS INC COM 452308109   37,522,823 147,984 SH   DFND 483 0 0 147,984
ILLINOIS TOOL WKS INC COM 452308109   5,392,968 21,269 SH   DFND 6 21,269 0 0
ILLUMINA INC COM 452327109   3,333,133 24,943 SH   DFND 1 0 0 24,943
ILLUMINA INC COM 452327109   332,071 2,485 SH   OTR 1 0 0 2,485
ILLUMINA INC COM 452327109   16,782,725 125,591 SH   DFND 10 125,446 0 145
ILLUMINA INC COM 452327109   453,674 3,395 SH   DFND 20 0 0 3,395
ILLUMINA INC COM 452327109   39,688 297 SH   OTR 20 0 0 297
ILLUMINA INC COM 452327109   40,624 304 SH   DFND 21 0 0 304
ILLUMINA INC COM 452327109   13,898 104 SH   OTR 21 0 0 104
ILLUMINA INC COM 452327109   537,326 4,021 SH   DFND 23 0 0 4,021
ILLUMINA INC COM 452327109   88,329 661 SH   OTR 23 0 0 661
ILLUMINA INC COM 452327109   2,131,799 15,953 SH   DFND 287 15,953 0 0
ILLUMINA INC COM 452327109   32,462,201 242,926 SH   DFND 33 0 0 242,926
ILLUMINA INC COM 452327109   6,169,430 46,168 SH   DFND 483 0 0 46,168
ILLUMINA INC COM 452327109   1,483,293 11,100 SH   DFND 6 11,100 0 0
IMAX CORP COM 45245E109   24,960 975 SH   DFND 10 975 0 0
IMAX CORP COM 45245E109   6,168,448 240,955 SH   DFND 33 0 0 240,955
IMMERSION CORP COM 452521107   327,209 37,481 SH   DFND 33 0 0 37,481
IMMUNITYBIO INC COM 45256X103   6,075 2,373 SH   DFND 10 2,373 0 0
IMMUNITYBIO INC COM 45256X103   308,951 120,684 SH   DFND 33 0 0 120,684
IMMUNOME INC COM 45257U108   14,964 1,409 SH   DFND 10 1,409 0 0
IMMUNOME INC COM 45257U108   474,353 44,666 SH   DFND 33 0 0 44,666
IMMUNOVANT INC COM 45258J102   159,667 6,446 SH   DFND 10 6,446 0 0
IMMUNOVANT INC COM 45258J102   1,239,144 50,026 SH   DFND 33 0 0 50,026
IMMUNOVANT INC COM 45258J102   2,724,700 110,000 SH   DFND 6 110,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   57,781 938 SH   DFND 10 938 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,069,760 33,600 SH   DFND 2 33,600 0 0
IMPERIAL OIL LTD COM NEW 453038408   210,241 3,413 SH   DFND 287 3,413 0 0
IMPERIAL OIL LTD COM NEW 453038408   16,449,972 267,045 SH   DFND 33 0 0 267,045
IMPERIAL OIL LTD COM NEW 453038408   2,407,082 39,076 SH   DFND 483 0 0 39,076
IMPERIAL OIL LTD COM NEW 453038408   924,739 15,012 SH   DFND 6 15,012 0 0
IMPINJ INC COM 453204109   8,730,707 60,104 SH   DFND 10 60,104 0 0
IMPINJ INC COM 453204109   8,218,084 56,575 SH   DFND 33 0 0 56,575
IMPINJ INC COM 453204109   261,032 1,797 SH   DFND 483 0 0 1,797
INARI MED INC COM 45332Y109   1,593,271 31,210 SH   DFND 10 31,210 0 0
INARI MED INC COM 45332Y109   5,319,002 104,192 SH   DFND 33 0 0 104,192
INARI MED INC COM 45332Y109   67,386 1,320 SH   DFND 483 0 0 1,320
INCYTE CORP COM 45337C102   3,108 45 SH   DFND   0 0 45
INCYTE CORP COM 45337C102   2,357,843 34,137 SH   DFND 1 0 0 34,137
INCYTE CORP COM 45337C102   197,333 2,857 SH   OTR 1 0 0 2,857
INCYTE CORP COM 45337C102   1,511,528 21,884 SH   DFND 10 21,686 0 198
INCYTE CORP COM 45337C102   631,576 9,144 SH   DFND 20 0 0 9,144
INCYTE CORP COM 45337C102   54,082 783 SH   OTR 20 0 0 783
INCYTE CORP COM 45337C102   35,364 512 SH   DFND 21 0 0 512
INCYTE CORP COM 45337C102   18,856 273 SH   OTR 21 0 0 273
INCYTE CORP COM 45337C102   720,538 10,432 SH   DFND 23 0 0 10,432
INCYTE CORP COM 45337C102   119,353 1,728 SH   OTR 23 0 0 1,728
INCYTE CORP COM 45337C102   2,107,809 30,517 SH   DFND 287 30,517 0 0
INCYTE CORP COM 45337C102   65,523,394 948,652 SH   DFND 33 0 0 948,652
INCYTE CORP COM 45337C102   3,592,745 52,016 SH   DFND 483 0 0 52,016
INCYTE CORP COM 45337C102   4,362,254 63,157 SH   DFND 6 63,157 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   269,983 13,608 SH   DFND 1 0 0 13,608
INDEPENDENCE RLTY TR INC COM 45378A106   62,152,708 3,132,697 SH   DFND 11 513,624 0 2,619,073
INDEPENDENCE RLTY TR INC COM 45378A106   3,844,298 193,765 SH   DFND 33 0 0 193,765
INDEPENDENCE RLTY TR INC COM 45378A106   789,533 39,795 SH   DFND 483 0 0 39,795
INDEPENDENCE RLTY TR INC COM 45378A106   36,089 1,819 SH   DFND 6 1,819 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,862,205 30,694 SH   DFND 33 0 0 30,694
INDEPENDENT BANK GROUP INC COM 45384B106   49,749 820 SH   DFND 483 0 0 820
INDEPENDENT BK CORP MASS COM 453836108   2,338,891 36,437 SH   DFND 33 0 0 36,437
INDEPENDENT BK CORP MASS COM 453836108   53,855 839 SH   DFND 483 0 0 839
INDEPENDENT BK CORP MICH COM NEW 453838609   548,433 15,746 SH   DFND 33 0 0 15,746
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   363,548 89,765 SH   SOLE   89,765 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   4,787 1,182 SH   DFND 10 1,182 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   628,078 155,081 SH   DFND 33 0 0 155,081
INDIVIOR PLC ORD G4766E116   3,254,845 261,854 SH   DFND 33 0 0 261,854
INDIVIOR PLC ORD G4766E116   330,874 26,619 SH   DFND 483 0 0 26,619
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   70,514 19,319 SH   DFND 10 19,319 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   287,959 78,893 SH   DFND 33 0 0 78,893
INFINERA CORP COM 45667G103   28,251 4,300 SH   DFND 10 4,300 0 0
INFINERA CORP COM 45667G103   864,323 131,556 SH   DFND 33 0 0 131,556
INFINERA CORP COM 45667G103   386,040 58,758 SH   DFND 483 0 0 58,758
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   1,951,600 170,000 SH   DFND 6 170,000 0 0
INFORMATICA INC COM CL A 45674M101   34,124 1,316 SH   DFND 33 0 0 1,316
INFOSYS LTD SPONSORED ADR 456788108   1,181,488 53,900 SH   DFND 10 53,900 0 0
INFOSYS LTD SPONSORED ADR 456788108   145,790 6,651 SH   DFND 287 6,651 0 0
INFOSYS LTD SPONSORED ADR 456788108   414,441 18,907 SH   DFND 33 0 0 18,907
INFOSYS LTD SPONSORED ADR 456788108   2,792,476 127,394 SH   DFND 483 0 0 127,394
INFOSYS LTD SPONSORED ADR 456788108   346,374,601 15,801,761 SH   DFND 6 15,790,261 0 11,500
INFUSYSTEM HLDGS INC COM 45685K102   6,042 715 SH   DFND 10 715 0 0
INFUSYSTEM HLDGS INC COM 45685K102   227,778 26,956 SH   DFND 33 0 0 26,956
INGERSOLL RAND INC COM 45687V106   3,486,600 38,543 SH   DFND 1 0 0 38,543
INGERSOLL RAND INC COM 45687V106   269,933 2,984 SH   OTR 1 0 0 2,984
INGERSOLL RAND INC COM 45687V106   1,299,187 14,362 SH   DFND 10 14,295 0 67
INGERSOLL RAND INC COM 45687V106   724 8 SH   DFND 20 0 0 8
INGERSOLL RAND INC COM 45687V106   23,881 264 SH   OTR 21 0 0 264
INGERSOLL RAND INC COM 45687V106   1,411,176 15,600 SH   DFND 23 0 0 15,600
INGERSOLL RAND INC COM 45687V106   6,188,369 68,410 SH   DFND 287 68,410 0 0
INGERSOLL RAND INC COM 45687V106   94,601,892 1,045,787 SH   DFND 33 0 0 1,045,787
INGERSOLL RAND INC COM 45687V106   13,486,862 149,092 SH   DFND 483 0 0 149,092
INGERSOLL RAND INC COM 45687V106   2,391,310 26,435 SH   DFND 6 26,435 0 0
INGEVITY CORP COM 45688C107   41,973 1,030 SH   DFND 10 1,030 0 0
INGEVITY CORP COM 45688C107   1,283,666 31,501 SH   DFND 33 0 0 31,501
INGEVITY CORP COM 45688C107   57,254 1,405 SH   DFND 483 0 0 1,405
INGLES MKTS INC CL A 457030104   2,182,583 33,870 SH   DFND 33 0 0 33,870
INGREDION INC COM 457187102   681,747 4,956 SH   DFND 10 2,530 0 2,426
INGREDION INC COM 457187102   429,875 3,125 SH   OTR 21 0 0 3,125
INGREDION INC COM 457187102   982,178 7,140 SH   DFND 23 0 0 7,140
INGREDION INC COM 457187102   160,120 1,164 SH   OTR 23 0 0 1,164
INGREDION INC COM 457187102   812,429 5,906 SH   DFND 287 5,906 0 0
INGREDION INC COM 457187102   531,807 3,866 SH   DFND 33 0 0 3,866
INGREDION INC COM 457187102   57,500 418 SH   DFND 483 0 0 418
INHIBRX BIOSCIENCES INC COM 45720N103   1,879 122 SH   DFND 10 122 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   300,100 19,487 SH   DFND 33 0 0 19,487
INMODE LTD SHS M5425M103   4,008 240 SH   DFND 10 240 0 0
INMODE LTD SHS M5425M103   1,109,882 66,460 SH   DFND 33 0 0 66,460
INMUNE BIO INC COM 45782T105   512,990 109,848 SH   DFND 1 0 0 109,848
INNODATA INC COM NEW 457642205   23,119 585 SH   DFND 10 585 0 0
INNODATA INC COM NEW 457642205   965,592 24,433 SH   DFND 33 0 0 24,433
INNOSPEC INC COM 45768S105   52,499 477 SH   DFND 10 477 0 0
INNOSPEC INC COM 45768S105   2,312,251 21,009 SH   DFND 33 0 0 21,009
INNOSPEC INC COM 45768S105   54,700 497 SH   DFND 483 0 0 497
INNOVAGE HLDG CORP COM 45784A104   122 31 SH   DFND 10 31 0 0
INNOVAGE HLDG CORP COM 45784A104   43,485 11,065 SH   DFND 33 0 0 11,065
INNOVATIVE INDL PPTYS INC COM 45781V101   208,117 3,123 SH   DFND 10 3,123 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   488,871 7,336 SH   DFND 11 0 0 7,336
INNOVATIVE INDL PPTYS INC COM 45781V101   1,550,113 23,261 SH   DFND 33 0 0 23,261
INNOVATIVE INDL PPTYS INC COM 45781V101   24,857 373 SH   DFND 483 0 0 373
INNOVATIVE INDL PPTYS INC COM 45781V101   5,798 87 SH   DFND 6 87 0 0
INNOVEX INTERNATIONAL INC COM 457651107   1,003,940 71,864 SH   DFND 33 0 0 71,864
INNOVID CORP COMMON STOCK 457679108   148,373 48,017 SH   DFND 33 0 0 48,017
INNOVIVA INC COM 45781M101   428,545 24,700 SH Call SOLE   247 0 0
INNOVIVA INC COM 45781M101   13,629,570 785,566 SH   SOLE   785,566 0 0
INNOVIVA INC COM 45781M101   2,533 146 SH   DFND 10 146 0 0
INNOVIVA INC COM 45781M101   934,592 53,867 SH   DFND 33 0 0 53,867
INOGEN INC COM 45780L104   84,291 9,192 SH   DFND 33 0 0 9,192
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   164,451 89,864 SH   DFND 33 0 0 89,864
INOZYME PHARMA INC COM 45790W108   111,396 40,215 SH   DFND 33 0 0 40,215
INSIGHT ENTERPRISES INC COM 45765U103   95,671 629 SH   DFND 10 629 0 0
INSIGHT ENTERPRISES INC COM 45765U103   3,597,773 23,654 SH   DFND 33 0 0 23,654
INSIGHT ENTERPRISES INC COM 45765U103   166,245 1,093 SH   DFND 483 0 0 1,093
INSMED INC COM PAR $.01 457669307   6,202,899 89,845 SH   DFND 10 89,845 0 0
INSMED INC COM PAR $.01 457669307   21,218,546 307,337 SH   DFND 33 0 0 307,337
INSMED INC COM PAR $.01 457669307   123,167 1,784 SH   DFND 483 0 0 1,784
INSMED INC COM PAR $.01 457669307   6,213,600 90,000 SH   DFND 6 90,000 0 0
INSPERITY INC COM 45778Q107   62,783 810 SH   DFND 10 810 0 0
INSPERITY INC COM 45778Q107   11,006 142 SH   DFND 287 142 0 0
INSPERITY INC COM 45778Q107   2,388,471 30,815 SH   DFND 33 0 0 30,815
INSPERITY INC COM 45778Q107   50,692 654 SH   DFND 483 0 0 654
INSPIRE MED SYS INC COM 457730109   791,943 4,272 SH   DFND 10 4,272 0 0
INSPIRE MED SYS INC COM 457730109   298,091 1,608 SH   DFND 33 0 0 1,608
INSPIRE MED SYS INC COM 457730109   74,894 404 SH   DFND 483 0 0 404
INSPIRED ENTMT INC COM 45782N108   4,326 478 SH   DFND 10 478 0 0
INSTALLED BLDG PRODS INC COM 45780R101   82,893 473 SH   DFND 1 0 0 473
INSTALLED BLDG PRODS INC COM 45780R101   9,733,560 55,541 SH   DFND 10 55,541 0 0
INSTALLED BLDG PRODS INC COM 45780R101   5,438,709 31,034 SH   DFND 33 0 0 31,034
INSTALLED BLDG PRODS INC COM 45780R101   54,678 312 SH   DFND 483 0 0 312
INSTEEL INDS INC COM 45774W108   5,537 205 SH   DFND 10 205 0 0
INSTEEL INDS INC COM 45774W108   470,325 17,413 SH   DFND 33 0 0 17,413
INSULET CORP NOTE 0.375% 9/0 45784PAK7   945,322 748,000 PRN   DFND 2 748,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   139,018 110,000 PRN   DFND 483 0 0 110,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7   1,634,093 1,293,000 PRN   DFND 6 1,293,000 0 0
INSULET CORP COM 45784P101   7,791,634 29,845 SH   SOLE   29,845 0 0
INSULET CORP COM 45784P101   2,353,285 9,014 SH   DFND 10 9,014 0 0
INSULET CORP COM 45784P101   881,111 3,375 SH   DFND 287 3,375 0 0
INSULET CORP COM 45784P101   52,243,762 200,114 SH   DFND 33 0 0 200,114
INSULET CORP COM 45784P101   7,685,118 29,437 SH   DFND 483 0 0 29,437
INSULET CORP COM 45784P101   951,600 3,645 SH   DFND 6 3,645 0 0
INTAPP INC COM 45827U109   5,843,342 91,174 SH   DFND 10 91,174 0 0
INTAPP INC COM 45827U109   7,848,782 122,465 SH   DFND 33 0 0 122,465
INTAPP INC COM 45827U109   302,825 4,725 SH   DFND 483 0 0 4,725
INTEGER HLDGS CORP COM 45826H109   70,103 529 SH   DFND 10 529 0 0
INTEGER HLDGS CORP COM 45826H109   3,752,569 28,317 SH   DFND 33 0 0 28,317
INTEGER HLDGS CORP COM 45826H109   70,898 535 SH   DFND 483 0 0 535
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   4,808 5,000 PRN   DFND 2 5,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   417,834 18,423 SH   DFND 1 0 0 18,423
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   46,675 2,058 SH   OTR 1 0 0 2,058
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   7,310,331 322,325 SH   DFND 33 0 0 322,325
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   60,601 2,672 SH   DFND 483 0 0 2,672
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,119 203 SH   DFND 10 203 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   5,335,446 511,058 SH   DFND 33 0 0 511,058
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   213,007 20,403 SH   DFND 483 0 0 20,403
INTEL CORP COM 458140100   660,226 32,929 SH   SOLE   1 9,730 23,198
INTEL CORP COM 458140100   2,443,373 121,864 SH   DFND 1 0 0 121,864
INTEL CORP COM 458140100   439,376 21,914 SH   OTR 1 0 0 21,914
INTEL CORP COM 458140100   7,222,090 360,204 SH   DFND 10 360,204 0 0
INTEL CORP COM 458140100   163,087 8,134 SH   DFND 20 0 0 8,134
INTEL CORP COM 458140100   35,168 1,754 SH   OTR 20 0 0 1,754
INTEL CORP COM 458140100   27,629 1,378 SH   DFND 21 0 0 1,378
INTEL CORP COM 458140100   1,087,512 54,240 SH   OTR 21 0 0 54,240
INTEL CORP COM 458140100   1,149,386 57,326 SH   DFND 23 0 0 57,326
INTEL CORP COM 458140100   1,690,335 84,306 SH   OTR 23 0 0 84,306
INTEL CORP COM 458140100   9,403,189 468,987 SH   DFND 287 468,987 0 0
INTEL CORP COM 458140100   369,231,116 18,415,517 SH   DFND 33 0 0 18,415,517
INTEL CORP COM 458140100   98,345 4,905 SH   DFND 402 0 0 4,905
INTEL CORP COM 458140100   82,308,959 4,105,185 SH   DFND 483 0 0 4,105,185
INTEL CORP COM 458140100   5,843,653 291,454 SH   DFND 6 291,454 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,832,614 157,171 SH   DFND 33 0 0 157,171
INTELLIA THERAPEUTICS INC COM 45826J105   1,111,548 95,330 SH   DFND 6 95,330 0 0
INTER & CO INC CLASS A COM G4R20B107   13,403 3,176 SH   DFND 287 3,176 0 0
INTER & CO INC CLASS A COM G4R20B107   992,476 235,184 SH   DFND 33 0 0 235,184
INTER & CO INC CLASS A COM G4R20B107   24,100 5,711 SH   DFND 6 5,711 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   45,934 260 SH   DFND 10 260 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   287,089 1,625 SH   DFND 287 1,625 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   21,376,717 120,998 SH   DFND 33 0 0 120,998
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   882,820 4,997 SH   DFND 483 0 0 4,997
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,078,217 6,103 SH   DFND 6 6,103 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,930,276 12,954 SH   SOLE   0 0 12,954
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,472,280 76,990 SH   DFND 1 0 0 76,990
INTERCONTINENTAL EXCHANGE IN COM 45866F104   725,381 4,868 SH   OTR 1 0 0 4,868
INTERCONTINENTAL EXCHANGE IN COM 45866F104   45,570,536 305,822 SH   DFND 10 305,759 0 63
INTERCONTINENTAL EXCHANGE IN COM 45866F104   966,330 6,485 SH   DFND 20 0 0 6,485
INTERCONTINENTAL EXCHANGE IN COM 45866F104   672,035 4,510 SH   OTR 20 0 0 4,510
INTERCONTINENTAL EXCHANGE IN COM 45866F104   199,375 1,338 SH   DFND 21 0 0 1,338
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,258,396 15,156 SH   OTR 21 0 0 15,156
INTERCONTINENTAL EXCHANGE IN COM 45866F104   754,587 5,064 SH   DFND 23 0 0 5,064
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,936,832 12,998 SH   OTR 23 0 0 12,998
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,107,820 94,677 SH   DFND 287 94,677 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   208,398,383 1,398,553 SH   DFND 33 0 0 1,398,553
INTERCONTINENTAL EXCHANGE IN COM 45866F104   29,391,924 197,248 SH   DFND 483 0 0 197,248
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,508,918 57,103 SH   DFND 6 57,103 0 0
INTERDIGITAL INC COM 45867G101   1,095,487 5,655 SH   DFND 10 5,655 0 0
INTERDIGITAL INC COM 45867G101   168,536 870 SH   DFND 287 870 0 0
INTERDIGITAL INC COM 45867G101   4,180,865 21,582 SH   DFND 33 0 0 21,582
INTERDIGITAL INC COM 45867G101   302,397 1,561 SH   DFND 483 0 0 1,561
INTERFACE INC COM 458665304   3,360 138 SH   DFND 10 138 0 0
INTERFACE INC COM 458665304   1,287,969 52,894 SH   DFND 33 0 0 52,894
INTERNATIONAL BANCSHARES COR COM 459044103   4,361,893 69,061 SH   DFND 33 0 0 69,061
INTERNATIONAL BANCSHARES COR COM 459044103   51,160 810 SH   DFND 483 0 0 810
INTERNATIONAL BUSINESS MACHS COM 459200101   127,282 579 SH   SOLE   519 0 60
INTERNATIONAL BUSINESS MACHS COM 459200101   1,575,961 7,169 SH   DFND 1 0 0 7,169
INTERNATIONAL BUSINESS MACHS COM 459200101   175,644 799 SH   OTR 1 0 0 799
INTERNATIONAL BUSINESS MACHS COM 459200101   19,385,489 88,184 SH   DFND 10 88,040 0 144
INTERNATIONAL BUSINESS MACHS COM 459200101   495,717 2,255 SH   OTR 20 0 0 2,255
INTERNATIONAL BUSINESS MACHS COM 459200101   32,975 150 SH   DFND 21 0 0 150
INTERNATIONAL BUSINESS MACHS COM 459200101   3,397,912 15,457 SH   OTR 21 0 0 15,457
INTERNATIONAL BUSINESS MACHS COM 459200101   4,495,524 20,450 SH   DFND 23 0 0 20,450
INTERNATIONAL BUSINESS MACHS COM 459200101   5,438,594 24,740 SH   OTR 23 0 0 24,740
INTERNATIONAL BUSINESS MACHS COM 459200101   25,214,281 114,699 SH   DFND 287 114,699 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   700,923,998 3,188,482 SH   DFND 33 0 0 3,188,482
INTERNATIONAL BUSINESS MACHS COM 459200101   190,373 866 SH   DFND 402 0 0 866
INTERNATIONAL BUSINESS MACHS COM 459200101   134,266,229 610,773 SH   DFND 483 0 0 610,773
INTERNATIONAL BUSINESS MACHS COM 459200101   23,021,697 104,725 SH   DFND 6 104,725 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   70,937 839 SH   OTR 1 0 0 839
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   738,037 8,729 SH   DFND 10 8,729 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   17,925 212 SH   DFND 20 0 0 212
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,279,975 26,966 SH   DFND 287 26,966 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   69,960,306 827,443 SH   DFND 33 0 0 827,443
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   34,243 405 SH   DFND 402 0 0 405
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,463,455 100,100 SH   DFND 483 0 0 100,100
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,681,277 19,885 SH   DFND 6 19,885 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   6,187,534 350,370 SH   DFND 10 350,370 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,656,102 93,777 SH   DFND 33 0 0 93,777
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   45,633 2,584 SH   DFND 483 0 0 2,584
INTERNATIONAL MNY EXPRESS IN COM 46005L101   14,269 685 SH   DFND 10 685 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   910,688 43,720 SH   DFND 33 0 0 43,720
INTERNATIONAL PAPER CO COM 460146103   314,686 5,847 SH   DFND 1 0 0 5,847
INTERNATIONAL PAPER CO COM 460146103   121,418 2,256 SH   OTR 1 0 0 2,256
INTERNATIONAL PAPER CO COM 460146103   550,148 10,222 SH   DFND 10 9,544 0 678
INTERNATIONAL PAPER CO COM 460146103   450,743 8,375 SH   DFND 11 0 0 8,375
INTERNATIONAL PAPER CO COM 460146103   807 15 SH   DFND 20 0 0 15
INTERNATIONAL PAPER CO COM 460146103   1,346 25 SH   OTR 21 0 0 25
INTERNATIONAL PAPER CO COM 460146103   94,024 1,747 SH   DFND 23 0 0 1,747
INTERNATIONAL PAPER CO COM 460146103   150,965 2,805 SH   OTR 23 0 0 2,805
INTERNATIONAL PAPER CO COM 460146103   1,529,726 28,423 SH   DFND 287 28,423 0 0
INTERNATIONAL PAPER CO COM 460146103   42,039,125 781,106 SH   DFND 33 0 0 781,106
INTERNATIONAL PAPER CO COM 460146103   4,891,646 90,889 SH   DFND 483 0 0 90,889
INTERNATIONAL PAPER CO COM 460146103   1,763,789 32,772 SH   DFND 6 32,772 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,256,966 34,974 SH   DFND 33 0 0 34,974
INTER PARFUMS INC COM 458334109   317,465 2,414 SH   DFND 1 0 0 2,414
INTER PARFUMS INC COM 458334109   55,892 425 SH   DFND 10 425 0 0
INTER PARFUMS INC COM 458334109   2,113,760 16,073 SH   DFND 33 0 0 16,073
INTER PARFUMS INC COM 458334109   55,892 425 SH   DFND 483 0 0 425
INTERPUBLIC GROUP COS INC COM 460690100   1,004,545 35,851 SH   DFND 1 0 0 35,851
INTERPUBLIC GROUP COS INC COM 460690100   101,937 3,638 SH   OTR 1 0 0 3,638
INTERPUBLIC GROUP COS INC COM 460690100   25,764,166 919,492 SH   DFND 10 917,702 0 1,790
INTERPUBLIC GROUP COS INC COM 460690100   2,298 82 SH   OTR 21 0 0 82
INTERPUBLIC GROUP COS INC COM 460690100   1,096,927 39,148 SH   DFND 287 39,148 0 0
INTERPUBLIC GROUP COS INC COM 460690100   67,785,816 2,419,194 SH   DFND 33 0 0 2,419,194
INTERPUBLIC GROUP COS INC COM 460690100   334,587 11,941 SH   DFND 402 0 0 11,941
INTERPUBLIC GROUP COS INC COM 460690100   7,323,812 261,378 SH   DFND 483 0 0 261,378
INTERPUBLIC GROUP COS INC COM 460690100   2,105,591 75,146 SH   DFND 6 75,146 0 0
INTEST CORP COM 461147100   159,611 18,581 SH   DFND 33 0 0 18,581
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,801,732 57,492 SH   DFND 10 57,492 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,441,639 17,261 SH   DFND 33 0 0 17,261
INTRA-CELLULAR THERAPIES INC COM 46116X101   106,488 1,275 SH   DFND 483 0 0 1,275
INTRA-CELLULAR THERAPIES INC COM 46116X101   58,464,000 700,000 SH   DFND 6 700,000 0 0
INTREPID POTASH INC COM 46121Y201   209,555 9,560 SH   DFND 10 9,560 0 0
INTREPID POTASH INC COM 46121Y201   337,656 15,404 SH   DFND 33 0 0 15,404
INTUIT COM 461202103   31,563,899 50,221 SH   SOLE   0 18,778 31,443
INTUIT COM 461202103   9,101,309 14,481 SH   DFND 1 0 0 14,481
INTUIT COM 461202103   1,282,769 2,041 SH   OTR 1 0 0 2,041
INTUIT COM 461202103   74,235,906 118,116 SH   DFND 10 117,677 0 439
INTUIT COM 461202103   691,979 1,101 SH   DFND 20 0 0 1,101
INTUIT COM 461202103   188,550 300 SH   DFND 21 0 0 300
INTUIT COM 461202103   742,259 1,181 SH   OTR 21 0 0 1,181
INTUIT COM 461202103   1,534,169 2,441 SH   DFND 23 0 0 2,441
INTUIT COM 461202103   677,523 1,078 SH   OTR 23 0 0 1,078
INTUIT COM 461202103   22,653,026 36,043 SH   DFND 287 36,043 0 0
INTUIT COM 461202103   530,259,794 843,691 SH   DFND 33 0 0 843,691
INTUIT COM 461202103   128,214 204 SH   DFND 402 0 0 204
INTUIT COM 461202103   79,113,695 125,877 SH   DFND 483 0 0 125,877
INTUIT COM 461202103   79,370,123 126,285 SH   DFND 6 122,082 0 4,203
INTUITIVE MACHINES INC CLASS A COM 46125A100   325,918 17,947 SH   DFND 33 0 0 17,947
INTUITIVE SURGICAL INC COM NEW 46120E602   1,918,725 3,676 SH   SOLE   0 0 3,676
INTUITIVE SURGICAL INC COM NEW 46120E602   11,112,528 21,290 SH   DFND 1 0 0 21,290
INTUITIVE SURGICAL INC COM NEW 46120E602   787,116 1,508 SH   OTR 1 0 0 1,508
INTUITIVE SURGICAL INC COM NEW 46120E602   62,217,632 119,200 SH   DFND 10 119,029 0 171
INTUITIVE SURGICAL INC COM NEW 46120E602   735,964 1,410 SH   DFND 20 0 0 1,410
INTUITIVE SURGICAL INC COM NEW 46120E602   158,676 304 SH   DFND 21 0 0 304
INTUITIVE SURGICAL INC COM NEW 46120E602   214,004 410 SH   OTR 21 0 0 410
INTUITIVE SURGICAL INC COM NEW 46120E602   233,316 447 SH   DFND 23 0 0 447
INTUITIVE SURGICAL INC COM NEW 46120E602   989,114 1,895 SH   OTR 23 0 0 1,895
INTUITIVE SURGICAL INC COM NEW 46120E602   3,163,600 6,061 SH   DFND 287 6,061 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   511,537,503 980,032 SH   DFND 33 0 0 980,032
INTUITIVE SURGICAL INC COM NEW 46120E602   152,934 293 SH   DFND 402 0 0 293
INTUITIVE SURGICAL INC COM NEW 46120E602   54,422,681 104,266 SH   DFND 483 0 0 104,266
INTUITIVE SURGICAL INC COM NEW 46120E602   34,689,984 66,461 SH   DFND 6 66,461 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   612,272 20,321 SH   DFND 11 0 0 20,321
INVENTRUST PPTYS CORP COM NEW 46124J201   1,779,568 59,063 SH   DFND 33 0 0 59,063
INVENTRUST PPTYS CORP COM NEW 46124J201   372,437 12,361 SH   DFND 483 0 0 12,361
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   535,902 41,255 SH   DFND 19 0 0 41,255
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   16,586,134 775,778 SH   DFND 1 0 0 775,778
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,031,692 48,255 SH   OTR 1 0 0 48,255
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   5,654,946 264,497 SH   DFND 20 0 0 264,497
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   612,109 28,630 SH   OTR 20 0 0 28,630
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,001,268 46,832 SH   DFND 21 0 0 46,832
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   399,528 18,687 SH   OTR 21 0 0 18,687
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   13,677,705 639,743 SH   DFND 23 0 0 639,743
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   8,398,770 392,833 SH   OTR 23 0 0 392,833
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,657,756 70,814 SH   DFND 1 0 0 70,814
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,274,487 54,442 SH   DFND 20 0 0 54,442
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   291,759 12,463 SH   DFND 23 0 0 12,463
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   505,937 21,612 SH   OTR 23 0 0 21,612
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   159,954 3,311 SH   DFND 21 0 0 3,311
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   18,102 1,570 SH   DFND 23 0 0 1,570
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   767,833 36,442 SH   DFND 1 0 0 36,442
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   208,593 9,900 SH   OTR 1 0 0 9,900
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,985,896 189,174 SH   DFND 10 189,174 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   397,781 18,879 SH   DFND 20 0 0 18,879
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,798,876 132,837 SH   DFND 21 0 0 132,837
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   507,176 24,071 SH   DFND 23 0 0 24,071
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   7,648 195 SH   DFND 287 195 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   79,488 2,400 SH   DFND 23 0 0 2,400
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   247,899 10,248 SH   DFND 1 0 0 10,248
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   292,437 7,815 SH   DFND 21 0 0 7,815
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   795,194 4,538 SH   DFND 1 0 0 4,538
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   493,798 2,818 SH   DFND 23 0 0 2,818
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   679,016 3,875 SH   OTR 23 0 0 3,875
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,333,338 36,143 SH   DFND 483 0 0 36,143
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   330,443 2,675 SH   DFND 1 0 0 2,675
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   74,118 600 SH   OTR 20 0 0 600
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   460,389 10,039 SH   DFND 1 0 0 10,039
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   116,943 2,550 SH   OTR 1 0 0 2,550
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   14,950 326 SH   DFND 23 0 0 326
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   40,885 1,625 SH   DFND 23 0 0 1,625
INVESCO LTD SHS G491BT108   299,712 17,146 SH   DFND 1 0 0 17,146
INVESCO LTD SHS G491BT108   119,930 6,861 SH   OTR 1 0 0 6,861
INVESCO LTD SHS G491BT108   732,255 41,891 SH   DFND 10 41,891 0 0
INVESCO LTD SHS G491BT108   35 2 SH   DFND 20 0 0 2
INVESCO LTD SHS G491BT108   372,516 21,311 SH   DFND 287 21,311 0 0
INVESCO LTD SHS G491BT108   54,836,753 3,137,114 SH   DFND 33 0 0 3,137,114
INVESCO LTD SHS G491BT108   144,612 8,273 SH   DFND 483 0 0 8,273
INVESCO LTD SHS G491BT108   1,782,960 102,000 SH   DFND 6 102,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   372,892 46,322 SH   DFND 33 0 0 46,322
INVESCO QQQ TR UNIT SER 1 46090E103   308,272 603 SH   DFND 1 0 0 603
INVESCO QQQ TR UNIT SER 1 46090E103   121,673 238 SH   DFND 23 0 0 238
INVESCO QQQ TR UNIT SER 1 46090E103   742,817 1,453 SH   OTR 23 0 0 1,453
INVESCO QQQ TR UNIT SER 1 46090E103   18,900,173 36,970 SH   DFND 562 0 0 36,970
INVESTORS TITLE CO NC COM 461804106   342,828 1,448 SH   DFND 33 0 0 1,448
INVITATION HOMES INC COM 46187W107   469,320 14,680 SH   DFND 10 14,680 0 0
INVITATION HOMES INC COM 46187W107   5,112,738 159,923 SH   DFND 11 0 0 159,923
INVITATION HOMES INC COM 46187W107   561,969 17,578 SH   DFND 287 17,578 0 0
INVITATION HOMES INC COM 46187W107   38,653,488 1,209,055 SH   DFND 33 0 0 1,209,055
INVITATION HOMES INC COM 46187W107   8,070,411 252,437 SH   DFND 483 0 0 252,437
INVITATION HOMES INC COM 46187W107   1,364,224 42,672 SH   DFND 6 42,672 0 0
INVIVYD INC COM 00534A102   384,739 874,406 SH   DFND 33 0 0 874,406
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   921,591 957,000 PRN Put DFND 6 957,000 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   914,097 930,000 PRN   DFND 6 930,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   221,576 6,338 SH   DFND 10 6,338 0 0
IONIS PHARMACEUTICALS INC COM 462222100   804,220 23,004 SH   DFND 33 0 0 23,004
IONIS PHARMACEUTICALS INC COM 462222100   75,374 2,156 SH   DFND 483 0 0 2,156
IONIS PHARMACEUTICALS INC COM 462222100   2,097,600 60,000 SH   DFND 6 60,000 0 0
IONQ INC COM 46222L108   188,090 4,503 SH   DFND 10 4,503 0 0
IONQ INC COM 46222L108   7,052,363 168,838 SH   DFND 33 0 0 168,838
IONQ INC COM 46222L108   1,694,609 40,570 SH   DFND 483 0 0 40,570
IOVANCE BIOTHERAPEUTICS INC COM 462260100   46,183 6,241 SH   DFND 10 6,241 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   5,111,439 690,735 SH   DFND 33 0 0 690,735
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,262,440 170,600 SH   DFND 6 170,600 0 0
IPG PHOTONICS CORP COM 44980X109   19,707 271 SH   DFND 287 271 0 0
IPG PHOTONICS CORP COM 44980X109   121,806 1,675 SH   DFND 33 0 0 1,675
IPG PHOTONICS CORP COM 44980X109   385,925 5,307 SH   DFND 483 0 0 5,307
IQIYI INC SPONSORED ADS 46267X108   8,490 4,224 SH   DFND 287 4,224 0 0
IQIYI INC SPONSORED ADS 46267X108   159 79 SH   DFND 33 0 0 79
IQIYI INC SPONSORED ADS 46267X108   26,924 13,395 SH   DFND 6 13,395 0 0
IQVIA HLDGS INC COM 46266C105   3,370,736 17,153 SH   DFND 10 17,081 0 72
IQVIA HLDGS INC COM 46266C105   4,400,645 22,394 SH   DFND 287 22,394 0 0
IQVIA HLDGS INC COM 46266C105   127,626,171 649,464 SH   DFND 33 0 0 649,464
IQVIA HLDGS INC COM 46266C105   14,557,068 74,078 SH   DFND 483 0 0 74,078
IQVIA HLDGS INC COM 46266C105   11,165,698 56,820 SH   DFND 6 56,820 0 0
IRADIMED CORP COM 46266A109   8,855 161 SH   DFND 10 161 0 0
IRADIMED CORP COM 46266A109   282,755 5,141 SH   DFND 33 0 0 5,141
IRHYTHM TECHNOLOGIES INC COM 450056106   13,391,327 148,512 SH   SOLE   148,512 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,440,451 27,065 SH   DFND 10 27,065 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,567,140 28,470 SH   DFND 33 0 0 28,470
IRHYTHM TECHNOLOGIES INC COM 450056106   80,973 898 SH   DFND 483 0 0 898
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,712 59 SH   DFND 10 59 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   178,821 6,162 SH   DFND 33 0 0 6,162
IROBOT CORP COM 462726100   546,732 70,546 SH   DFND 33 0 0 70,546
IRON HORSE ACQUISITIONS CORP COM 462837105   545,370 53,000 SH   DFND 28 0 0 53,000
IRON HORSE ACQUISITIONS CORP COM 462837105   2,469,600 240,000 SH   DFND 6 240,000 0 0
IRON HORSE ACQUISITIONS CORP YW EXP 99/99/999 462837113   2,120 53,000 SH Call DFND 28 0 0 53,000
IRON HORSE ACQUISITIONS CORP YW EXP 99/99/999 462837113   9,600 240,000 SH Call DFND 6 240,000 0 0
IRON MTN INC DEL COM 46284V101   4,013,205 38,181 SH   DFND 1 0 0 38,181
IRON MTN INC DEL COM 46284V101   607,220 5,777 SH   OTR 1 0 0 5,777
IRON MTN INC DEL COM 46284V101   3,946,460 37,546 SH   DFND 10 37,028 0 518
IRON MTN INC DEL COM 46284V101   225,983,977 2,149,976 SH   DFND 11 306,916 0 1,843,060
IRON MTN INC DEL COM 46284V101   782,124 7,441 SH   DFND 20 0 0 7,441
IRON MTN INC DEL COM 46284V101   42,885 408 SH   OTR 20 0 0 408
IRON MTN INC DEL COM 46284V101   54,027 514 SH   DFND 21 0 0 514
IRON MTN INC DEL COM 46284V101   14,926 142 SH   OTR 21 0 0 142
IRON MTN INC DEL COM 46284V101   626,666 5,962 SH   DFND 23 0 0 5,962
IRON MTN INC DEL COM 46284V101   247,114 2,351 SH   OTR 23 0 0 2,351
IRON MTN INC DEL COM 46284V101   5,404,126 51,414 SH   DFND 287 51,414 0 0
IRON MTN INC DEL COM 46284V101   81,099,933 771,572 SH   DFND 33 0 0 771,572
IRON MTN INC DEL COM 46284V101   17,172,451 163,376 SH   DFND 483 0 0 163,376
IRON MTN INC DEL COM 46284V101   2,005,289 19,078 SH   DFND 6 19,078 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   5,400 1,219 SH   DFND 10 1,219 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   6,938,780 1,566,316 SH   DFND 33 0 0 1,566,316
ISHARES GOLD TR ISHARES NEW 464285204   2,087,936 42,172 SH   SOLE   0 0 42,172
ISHARES GOLD TR ISHARES NEW 464285204   15,209,125 307,193 SH   DFND 1 0 0 307,193
ISHARES GOLD TR ISHARES NEW 464285204   2,154,131 43,509 SH   OTR 1 0 0 43,509
ISHARES GOLD TR ISHARES NEW 464285204   6,225,783 125,748 SH   DFND 20 0 0 125,748
ISHARES GOLD TR ISHARES NEW 464285204   124,963 2,524 SH   OTR 20 0 0 2,524
ISHARES GOLD TR ISHARES NEW 464285204   884,249 17,860 SH   DFND 21 0 0 17,860
ISHARES GOLD TR ISHARES NEW 464285204   353,997 7,150 SH   OTR 21 0 0 7,150
ISHARES GOLD TR ISHARES NEW 464285204   12,872,798 260,004 SH   DFND 23 0 0 260,004
ISHARES GOLD TR ISHARES NEW 464285204   1,372,170 27,715 SH   OTR 23 0 0 27,715
ISHARES INC MSCI EM ASIA ETF 464286426   1,313,058 18,326 SH   DFND 19 0 0 18,326
ISHARES INC MSCI EM ASIA ETF 464286426   501,550 7,000 SH   DFND 23 0 0 7,000
ISHARES INC MSCI CDA ETF 464286509   1,771,588 43,960 SH   DFND 19 0 0 43,960
ISHARES INC MSCI EMERG MRKT 464286533   8,699 150 SH   DFND 1 0 0 150
ISHARES INC MSCI EURZONE ETF 464286608   2,360 50 SH   DFND 287 50 0 0
ISHARES INC MSCI PAC JP ETF 464286665   17,850,078 407,443 SH   DFND 1 0 0 407,443
ISHARES INC MSCI PAC JP ETF 464286665   39,604 904 SH   OTR 1 0 0 904
ISHARES INC MSCI PAC JP ETF 464286665   676,952 15,452 SH   DFND 10 15,452 0 0
ISHARES INC MSCI PAC JP ETF 464286665   505,918 11,548 SH   DFND 20 0 0 11,548
ISHARES INC MSCI PAC JP ETF 464286665   1,674,068 38,212 SH   OTR 21 0 0 38,212
ISHARES INC MSCI PAC JP ETF 464286665   655,266 14,957 SH   DFND 23 0 0 14,957
ISHARES INC MSCI PAC JP ETF 464286665   761,330 17,378 SH   OTR 23 0 0 17,378
ISHARES INC MSCI STH KOR ETF 464286772   55,114 1,083 SH   SOLE   0 0 1,083
ISHARES INC CORE MSCI EMKT 46434G103   35,217,899 674,414 SH   DFND 1 0 0 674,414
ISHARES INC CORE MSCI EMKT 46434G103   3,840,885 73,552 SH   OTR 1 0 0 73,552
ISHARES INC CORE MSCI EMKT 46434G103   806,277 15,440 SH   DFND 19 0 0 15,440
ISHARES INC CORE MSCI EMKT 46434G103   15,638,010 299,464 SH   DFND 20 0 0 299,464
ISHARES INC CORE MSCI EMKT 46434G103   375,827 7,197 SH   OTR 20 0 0 7,197
ISHARES INC CORE MSCI EMKT 46434G103   3,234,141 61,933 SH   DFND 21 0 0 61,933
ISHARES INC CORE MSCI EMKT 46434G103   1,257,771 24,086 SH   OTR 21 0 0 24,086
ISHARES INC CORE MSCI EMKT 46434G103   37,608,113 720,186 SH   DFND 23 0 0 720,186
ISHARES INC CORE MSCI EMKT 46434G103   12,846,486 246,007 SH   OTR 23 0 0 246,007
ISHARES INC MSCI EMRG CHN 46434G764   179,381 3,235 SH   DFND 23 0 0 3,235
ISHARES INC MSCI EMRG CHN 46434G764   24,786 447 SH   OTR 23 0 0 447
ISHARES INC MSCI EMRG CHN 46434G764   1,940,750 35,000 SH   DFND 6 0 0 35,000
ISHARES INC MSCI JPN ETF NEW 46434G822   67,893,122 1,011,820 SH   DFND 1 0 0 1,011,820
ISHARES INC MSCI JPN ETF NEW 46434G822   4,063,241 60,555 SH   OTR 1 0 0 60,555
ISHARES INC MSCI JPN ETF NEW 46434G822   1,809,754 26,971 SH   DFND 10 26,971 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,060,775 30,712 SH   DFND 19 0 0 30,712
ISHARES INC MSCI JPN ETF NEW 46434G822   13,872,522 206,744 SH   DFND 20 0 0 206,744
ISHARES INC MSCI JPN ETF NEW 46434G822   113,600 1,693 SH   OTR 20 0 0 1,693
ISHARES INC MSCI JPN ETF NEW 46434G822   3,139,945 46,795 SH   DFND 21 0 0 46,795
ISHARES INC MSCI JPN ETF NEW 46434G822   507,410 7,562 SH   OTR 21 0 0 7,562
ISHARES INC MSCI JPN ETF NEW 46434G822   14,326,051 213,503 SH   DFND 23 0 0 213,503
ISHARES INC MSCI JPN ETF NEW 46434G822   7,481,314 111,495 SH   OTR 23 0 0 111,495
ISHARES INC MSCI JPN ETF NEW 46434G822   20,458,119 304,890 SH   DFND 562 0 0 304,890
ISHARES INC ESG AWR MSCI EM 46434G863   206,183 6,175 SH   DFND 20 0 0 6,175
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   10,886,110 500,051 SH   DFND 1 0 0 500,051
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,075,329 49,395 SH   OTR 1 0 0 49,395
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   191,097 8,778 SH   DFND 20 0 0 8,778
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   35,746 1,642 SH   DFND 21 0 0 1,642
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,609,739 73,943 SH   DFND 23 0 0 73,943
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   251,378 11,547 SH   OTR 23 0 0 11,547
ISHARES TR S&P 100 ETF 464287101   186,597 646 SH   DFND 1 0 0 646
ISHARES TR CORE S&P TTL STK 464287150   67,526 525 SH   DFND 1 0 0 525
ISHARES TR CORE S&P TTL STK 464287150   707,410 5,500 SH   DFND 23 0 0 5,500
ISHARES TR SELECT DIVID ETF 464287168   129,583 987 SH   DFND 1 0 0 987
ISHARES TR SELECT DIVID ETF 464287168   196,935 1,500 SH   DFND 23 0 0 1,500
ISHARES TR SELECT DIVID ETF 464287168   1,164,280 8,868 SH   OTR 23 0 0 8,868
ISHARES TR TIPS BD ETF 464287176   4,688 44 SH   DFND 1 0 0 44
ISHARES TR TIPS BD ETF 464287176   213,100 2,000 SH   DFND 21 0 0 2,000
ISHARES TR TIPS BD ETF 464287176   1,172,050 11,000 SH   OTR 21 0 0 11,000
ISHARES TR TIPS BD ETF 464287176   524,759 4,925 SH   DFND 23 0 0 4,925
ISHARES TR TIPS BD ETF 464287176   488,851 4,588 SH   OTR 23 0 0 4,588
ISHARES TR CHINA LG-CAP ETF 464287184   603,382 19,822 SH   DFND 1 0 0 19,822
ISHARES TR CHINA LG-CAP ETF 464287184   49,191 1,616 SH   OTR 20 0 0 1,616
ISHARES TR CHINA LG-CAP ETF 464287184   55,523 1,824 SH   DFND 21 0 0 1,824
ISHARES TR CORE S&P500 ETF 464287200   6,630,303 11,263 SH   DFND 1 0 0 11,263
ISHARES TR CORE S&P500 ETF 464287200   1,181,481 2,007 SH   OTR 1 0 0 2,007
ISHARES TR CORE S&P500 ETF 464287200   1,025,481 1,742 SH   DFND 10 1,742 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,025,561 8,537 SH   DFND 19 0 0 8,537
ISHARES TR CORE S&P500 ETF 464287200   46,863,049 79,607 SH   DFND 23 0 0 79,607
ISHARES TR CORE S&P500 ETF 464287200   12,557,133 21,331 SH   OTR 23 0 0 21,331
ISHARES TR CORE S&P500 ETF 464287200   79,472 135 SH   DFND 6 135 0 0
ISHARES TR CORE US AGGBD ET 464287226   137,888,312 1,422,996 SH   SOLE   1,422,996 0 0
ISHARES TR CORE US AGGBD ET 464287226   27,132 280 SH   DFND 1 0 0 280
ISHARES TR MSCI EMG MKT ETF 464287234   14,232,517 340,328 SH   DFND 1 0 0 340,328
ISHARES TR MSCI EMG MKT ETF 464287234   511,751 12,237 SH   OTR 1 0 0 12,237
ISHARES TR MSCI EMG MKT ETF 464287234   13,583,136 324,800 SH   DFND 10 324,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   616,761 14,748 SH   DFND 20 0 0 14,748
ISHARES TR MSCI EMG MKT ETF 464287234   197,139 4,714 SH   OTR 20 0 0 4,714
ISHARES TR MSCI EMG MKT ETF 464287234   181,624 4,343 SH   DFND 21 0 0 4,343
ISHARES TR MSCI EMG MKT ETF 464287234   82,009 1,961 SH   OTR 21 0 0 1,961
ISHARES TR MSCI EMG MKT ETF 464287234   9,499,538 227,153 SH   DFND 23 0 0 227,153
ISHARES TR MSCI EMG MKT ETF 464287234   1,346,729 32,203 SH   OTR 23 0 0 32,203
ISHARES TR IBOXX INV CP ETF 464287242   75,592,398 707,529 SH   SOLE   707,529 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,824,422 26,436 SH   DFND 10 26,436 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,589,267 24,235 SH   DFND 19 0 0 24,235
ISHARES TR GLOBAL TECH ETF 464287291   373,832 4,411 SH   DFND 21 0 0 4,411
ISHARES TR S&P 500 GRWT ETF 464287309   1,163,432 11,459 SH   DFND 1 0 0 11,459
ISHARES TR S&P 500 GRWT ETF 464287309   40,612 400 SH   DFND 23 0 0 400
ISHARES TR S&P 500 GRWT ETF 464287309   174,632 1,720 SH   OTR 23 0 0 1,720
ISHARES TR S&P 500 VAL ETF 464287408   208,441 1,092 SH   DFND 1 0 0 1,092
ISHARES TR S&P 500 VAL ETF 464287408   176,564 925 SH   OTR 23 0 0 925
ISHARES TR 7-10 YR TRSY BD 464287440   667,489 7,220 SH   DFND 19 0 0 7,220
ISHARES TR 1 3 YR TREAS BD 464287457   512,949 6,257 SH   DFND 1 0 0 6,257
ISHARES TR 1 3 YR TREAS BD 464287457   180,356 2,200 SH   DFND 23 0 0 2,200
ISHARES TR MSCI EAFE ETF 464287465   8,432,405 111,525 SH   DFND 1 0 0 111,525
ISHARES TR MSCI EAFE ETF 464287465   1,781,296 23,559 SH   OTR 1 0 0 23,559
ISHARES TR MSCI EAFE ETF 464287465   2,473,506 32,714 SH   DFND 20 0 0 32,714
ISHARES TR MSCI EAFE ETF 464287465   1,108,518 14,661 SH   OTR 20 0 0 14,661
ISHARES TR MSCI EAFE ETF 464287465   371,850 4,918 SH   DFND 21 0 0 4,918
ISHARES TR MSCI EAFE ETF 464287465   346,823 4,587 SH   OTR 21 0 0 4,587
ISHARES TR MSCI EAFE ETF 464287465   28,536,802 377,421 SH   DFND 23 0 0 377,421
ISHARES TR MSCI EAFE ETF 464287465   10,964,357 145,012 SH   OTR 23 0 0 145,012
ISHARES TR RUS MD CP GR ETF 464287481   50,700 400 SH   DFND 1 0 0 400
ISHARES TR RUS MD CP GR ETF 464287481   43,856 346 SH   DFND 23 0 0 346
ISHARES TR RUS MID CAP ETF 464287499   285,974 3,235 SH   DFND 1 0 0 3,235
ISHARES TR RUS MID CAP ETF 464287499   135,252 1,530 SH   DFND 21 0 0 1,530
ISHARES TR CORE S&P MCP ETF 464287507   1,374,746 22,063 SH   DFND 1 0 0 22,063
ISHARES TR CORE S&P MCP ETF 464287507   658,617 10,570 SH   DFND 23 0 0 10,570
ISHARES TR CORE S&P MCP ETF 464287507   1,172,051 18,810 SH   OTR 23 0 0 18,810
ISHARES TR EXPND TEC SC ETF 464287549   6,805,319 66,660 SH   DFND 23 0 0 66,660
ISHARES TR ISHARES BIOTECH 464287556   14,675 111 SH   DFND 1 0 0 111
ISHARES TR ISHARES BIOTECH 464287556   7,933 60 SH   DFND 23 0 0 60
ISHARES TR ISHARES BIOTECH 464287556   6,611 50 SH   OTR 23 0 0 50
ISHARES TR GLOBAL 100 ETF 464287572   20,456 203 SH   DFND 23 0 0 203
ISHARES TR RUS 1000 VAL ETF 464287598   4,069,157 21,980 SH   DFND 1 0 0 21,980
ISHARES TR RUS 1000 VAL ETF 464287598   240,669 1,300 SH   DFND 21 0 0 1,300
ISHARES TR RUS 1000 VAL ETF 464287598   1,617,851 8,739 SH   DFND 23 0 0 8,739
ISHARES TR RUS 1000 VAL ETF 464287598   48,134 260 SH   OTR 23 0 0 260
ISHARES TR RUS 1000 GRW ETF 464287614   28,644,701 71,330 SH   DFND 1 0 0 71,330
ISHARES TR RUS 1000 GRW ETF 464287614   49,796 124 SH   OTR 1 0 0 124
ISHARES TR RUS 1000 GRW ETF 464287614   619,236 1,542 SH   DFND 20 0 0 1,542
ISHARES TR RUS 1000 GRW ETF 464287614   724,852 1,805 SH   OTR 20 0 0 1,805
ISHARES TR RUS 1000 GRW ETF 464287614   769,829 1,917 SH   DFND 21 0 0 1,917
ISHARES TR RUS 1000 GRW ETF 464287614   7,203,944 17,939 SH   DFND 23 0 0 17,939
ISHARES TR RUS 1000 GRW ETF 464287614   3,517,038 8,758 SH   OTR 23 0 0 8,758
ISHARES TR RUS 1000 ETF 464287622   37,693 117 SH   DFND 10 0 0 117
ISHARES TR RUS 1000 ETF 464287622   289,944 900 SH   DFND 287 900 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   101,600 353 SH   DFND 1 0 0 353
ISHARES TR RUS 2000 GRW ETF 464287648   10,074 35 SH   DFND 23 0 0 35
ISHARES TR RUSSELL 2000 ETF 464287655   25,894,302 117,190 SH   DFND 1 0 0 117,190
ISHARES TR RUSSELL 2000 ETF 464287655   1,970,079 8,916 SH   OTR 1 0 0 8,916
ISHARES TR RUSSELL 2000 ETF 464287655   663 3 SH   DFND 2 3 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,035,743 27,316 SH   DFND 20 0 0 27,316
ISHARES TR RUSSELL 2000 ETF 464287655   70,707 320 SH   OTR 20 0 0 320
ISHARES TR RUSSELL 2000 ETF 464287655   159,091 720 SH   DFND 21 0 0 720
ISHARES TR RUSSELL 2000 ETF 464287655   14,230,266 64,402 SH   DFND 23 0 0 64,402
ISHARES TR RUSSELL 2000 ETF 464287655   11,554,661 52,293 SH   OTR 23 0 0 52,293
ISHARES TR CORE S&P US VLU 464287663   1,865,226 20,145 SH   DFND 1 0 0 20,145
ISHARES TR CORE S&P US VLU 464287663   34,536 373 SH   OTR 1 0 0 373
ISHARES TR CORE S&P US VLU 464287663   246,752 2,665 SH   OTR 20 0 0 2,665
ISHARES TR CORE S&P US VLU 464287663   281,566 3,041 SH   DFND 21 0 0 3,041
ISHARES TR CORE S&P US VLU 464287663   231,660 2,502 SH   DFND 23 0 0 2,502
ISHARES TR CORE S&P US VLU 464287663   449,524 4,855 SH   OTR 23 0 0 4,855
ISHARES TR U.S. TECH ETF 464287721   246,937 1,548 SH   DFND 1 0 0 1,548
ISHARES TR U.S. REAL ES ETF 464287739   279,180 3,000 SH   DFND 1 0 0 3,000
ISHARES TR U.S. REAL ES ETF 464287739   370,844 3,985 SH   OTR 23 0 0 3,985
ISHARES TR CORE S&P SCP ETF 464287804   560,315 4,863 SH   DFND 1 0 0 4,863
ISHARES TR CORE S&P SCP ETF 464287804   96,093 834 SH   DFND 23 0 0 834
ISHARES TR EUROPE ETF 464287861   2,090,209 40,150 SH   DFND 1 0 0 40,150
ISHARES TR EUROPE ETF 464287861   63,097 1,212 SH   DFND 21 0 0 1,212
ISHARES TR EUROPE ETF 464287861   525,806 10,100 SH   DFND 23 0 0 10,100
ISHARES TR SP SMCP600VL ETF 464287879   103,723 955 SH   DFND 23 0 0 955
ISHARES TR SHRT NAT MUN ETF 464288158   1,443,072 13,681 SH   DFND 23 0 0 13,681
ISHARES TR MSCI AC ASIA ETF 464288182   2,820,000 39,069 SH   SOLE   0 0 39,069
ISHARES TR MSCI AC ASIA ETF 464288182   3,970 55 SH   DFND 1 0 0 55
ISHARES TR GL CLEAN ENE ETF 464288224   68,280 6,000 SH   DFND 23 0 0 6,000
ISHARES TR JPMORGAN USD EMG 464288281   6,471,427 72,680 SH   DFND 1 0 0 72,680
ISHARES TR JPMORGAN USD EMG 464288281   774,559 8,699 SH   OTR 1 0 0 8,699
ISHARES TR JPMORGAN USD EMG 464288281   3,675,304 41,277 SH   DFND 10 41,277 0 0
ISHARES TR JPMORGAN USD EMG 464288281   33,418,938 375,325 SH   DFND 11 0 0 375,325
ISHARES TR JPMORGAN USD EMG 464288281   376,639 4,230 SH   DFND 19 0 0 4,230
ISHARES TR JPMORGAN USD EMG 464288281   2,187,980 24,573 SH   DFND 20 0 0 24,573
ISHARES TR JPMORGAN USD EMG 464288281   57,965 651 SH   OTR 20 0 0 651
ISHARES TR JPMORGAN USD EMG 464288281   32,945 370 SH   DFND 21 0 0 370
ISHARES TR JPMORGAN USD EMG 464288281   6,413,106 72,025 SH   DFND 23 0 0 72,025
ISHARES TR JPMORGAN USD EMG 464288281   2,047,920 23,000 SH   OTR 23 0 0 23,000
ISHARES TR NEW YORK MUN ETF 464288323   238,053 4,473 SH   DFND 1 0 0 4,473
ISHARES TR CALIF MUN BD ETF 464288356   283,536 4,950 SH   DFND 1 0 0 4,950
ISHARES TR CALIF MUN BD ETF 464288356   6,367,818 111,170 SH   DFND 23 0 0 111,170
ISHARES TR GLB INFRASTR ETF 464288372   7,386,431 141,313 SH   DFND 11 0 0 141,313
ISHARES TR GLB INFRASTR ETF 464288372   61,679 1,180 SH   DFND 23 0 0 1,180
ISHARES TR GLB INFRASTR ETF 464288372   26,135 500 SH   OTR 23 0 0 500
ISHARES TR NATIONAL MUN ETF 464288414   1,589,726 14,920 SH   DFND 1 0 0 14,920
ISHARES TR NATIONAL MUN ETF 464288414   277,989 2,609 SH   DFND 21 0 0 2,609
ISHARES TR NATIONAL MUN ETF 464288414   4,794,750 45,000 SH   OTR 21 0 0 45,000
ISHARES TR NATIONAL MUN ETF 464288414   3,871,175 36,332 SH   DFND 23 0 0 36,332
ISHARES TR NATIONAL MUN ETF 464288414   203,617 1,911 SH   OTR 23 0 0 1,911
ISHARES TR INTL SEL DIV ETF 464288448   18,536 677 SH   DFND 23 0 0 677
ISHARES TR DEVSMCP EXNA ETF 464288497   963,071 17,951 SH   DFND 19 0 0 17,951
ISHARES TR IBOXX HI YD ETF 464288513   157 2 SH   SOLE   2 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,384,004 17,597 SH   DFND 1 0 0 17,597
ISHARES TR IBOXX HI YD ETF 464288513   516,101 6,562 SH   OTR 1 0 0 6,562
ISHARES TR IBOXX HI YD ETF 464288513   3,865,097 49,143 SH   DFND 19 0 0 49,143
ISHARES TR IBOXX HI YD ETF 464288513   1,977,104 25,138 SH   DFND 20 0 0 25,138
ISHARES TR IBOXX HI YD ETF 464288513   26,662 339 SH   DFND 21 0 0 339
ISHARES TR IBOXX HI YD ETF 464288513   3,536,340 44,963 SH   DFND 23 0 0 44,963
ISHARES TR IBOXX HI YD ETF 464288513   416,059 5,290 SH   OTR 23 0 0 5,290
ISHARES TR IBOXX HI YD ETF 464288513   4,719,000 60,000 SH   DFND 483 0 0 60,000
ISHARES TR MSCI KLD400 SOC 464288570   501,638 4,550 SH   DFND 23 0 0 4,550
ISHARES TR MBS ETF 464288588   174,742 1,906 SH   DFND 1 0 0 1,906
ISHARES TR ISHS 5-10YR INVT 464288638   2,565,198 49,800 SH   DFND 19 0 0 49,800
ISHARES TR ISHS 5-10YR INVT 464288638   13,425,824 260,645 SH   DFND 23 0 0 260,645
ISHARES TR ISHS 1-5YR INVS 464288646   119,065 2,303 SH   DFND 1 0 0 2,303
ISHARES TR ISHS 1-5YR INVS 464288646   1,413,220 27,335 SH   DFND 19 0 0 27,335
ISHARES TR ISHS 1-5YR INVS 464288646   51,700 1,000 SH   OTR 23 0 0 1,000
ISHARES TR ISHS 1-5YR INVS 464288646   5,105,065 98,744 SH   DFND 483 0 0 98,744
ISHARES TR 3 7 YR TREAS BD 464288661   498,945 4,318 SH   DFND 1 0 0 4,318
ISHARES TR 3 7 YR TREAS BD 464288661   3,120 27 SH   OTR 23 0 0 27
ISHARES TR PFD AND INCM SEC 464288687   6,288 200 SH   SOLE   200 0 0
ISHARES TR PFD AND INCM SEC 464288687   27,353 870 SH   DFND 1 0 0 870
ISHARES TR PFD AND INCM SEC 464288687   34,320,659 1,091,624 SH   DFND 10 1,091,624 0 0
ISHARES TR PFD AND INCM SEC 464288687   14,439,795 459,281 SH   DFND 11 0 0 459,281
ISHARES TR PFD AND INCM SEC 464288687   106,896 3,400 SH   DFND 23 0 0 3,400
ISHARES TR US AER DEF ETF 464288760   145,350 1,000 SH   DFND 1 0 0 1,000
ISHARES TR US AER DEF ETF 464288760   244,188 1,680 SH   DFND 23 0 0 1,680
ISHARES TR US AER DEF ETF 464288760   244,188 1,680 SH   OTR 23 0 0 1,680
ISHARES TR MSCI USA ESG SLC 464288802   4,966,952 40,850 SH   DFND 19 0 0 40,850
ISHARES TR MSCI USA ESG SLC 464288802   41,826,960 344,000 SH   DFND 562 0 0 344,000
ISHARES TR US HLTHCR PR ETF 464288828   47,990 1,000 SH   DFND 1 0 0 1,000
ISHARES TR RUS TP200 GR ETF 464289438   1,398,210 5,943 SH   DFND 23 0 0 5,943
ISHARES TR US TREAS BD ETF 46429B267   6,621,687 288,150 SH   DFND 10 288,150 0 0
ISHARES TR US TREAS BD ETF 46429B267   75,879,730 3,301,990 SH   DFND 562 0 0 3,301,990
ISHARES TR GNMA BOND ETF 46429B333   8,020,655 186,831 SH   DFND 10 186,831 0 0
ISHARES TR MSCI INDIA ETF 46429B598   14,015,137 266,245 SH   DFND 1 0 0 266,245
ISHARES TR MSCI INDIA ETF 46429B598   1,746,911 33,186 SH   OTR 1 0 0 33,186
ISHARES TR MSCI INDIA ETF 46429B598   4,598,788 87,363 SH   DFND 20 0 0 87,363
ISHARES TR MSCI INDIA ETF 46429B598   75,170 1,428 SH   OTR 20 0 0 1,428
ISHARES TR MSCI INDIA ETF 46429B598   842,503 16,005 SH   DFND 21 0 0 16,005
ISHARES TR MSCI INDIA ETF 46429B598   93,489 1,776 SH   OTR 21 0 0 1,776
ISHARES TR MSCI INDIA ETF 46429B598   11,184,052 212,463 SH   DFND 23 0 0 212,463
ISHARES TR MSCI INDIA ETF 46429B598   2,611,786 49,616 SH   OTR 23 0 0 49,616
ISHARES TR MSCI INDIA ETF 46429B598   127,491,343 2,421,948 SH   DFND 483 0 0 2,421,948
ISHARES TR MSCI INDIA SM CP 46429B614   446,774 5,844 SH   DFND 1 0 0 5,844
ISHARES TR MSCI INDIA SM CP 46429B614   1,958,114 25,613 SH   DFND 20 0 0 25,613
ISHARES TR CORE HIGH DV ETF 46429B663   61,631 549 SH   DFND 1 0 0 549
ISHARES TR CORE HIGH DV ETF 46429B663   144,254 1,285 SH   DFND 21 0 0 1,285
ISHARES TR CORE HIGH DV ETF 46429B663   45,353 404 SH   DFND 23 0 0 404
ISHARES TR CORE HIGH DV ETF 46429B663   443,202 3,948 SH   OTR 23 0 0 3,948
ISHARES TR MSCI CHINA ETF 46429B671   943,198 20,128 SH   DFND 1 0 0 20,128
ISHARES TR MSCI CHINA ETF 46429B671   70,431 1,503 SH   OTR 1 0 0 1,503
ISHARES TR MSCI CHINA ETF 46429B671   172,867 3,689 SH   DFND 21 0 0 3,689
ISHARES TR MSCI CHINA ETF 46429B671   6,232 133 SH   DFND 23 0 0 133
ISHARES TR MSCI CHINA ETF 46429B671   210,729 4,497 SH   OTR 23 0 0 4,497
ISHARES TR 0-5 YR TIPS ETF 46429B747   13,179 131 SH   DFND 23 0 0 131
ISHARES TR MSCI USA QLT FCT 46432F339   8,026,422 45,072 SH   SOLE   0 0 45,072
ISHARES TR CORE MSCI EAFE 46432F842   3,529,251 50,217 SH   DFND 1 0 0 50,217
ISHARES TR CORE MSCI EAFE 46432F842   775,540 11,035 SH   OTR 1 0 0 11,035
ISHARES TR CORE MSCI EAFE 46432F842   400,807 5,703 SH   DFND 23 0 0 5,703
ISHARES TR CORE MSCI EAFE 46432F842   231,924 3,300 SH   OTR 23 0 0 3,300
ISHARES TR CORE 1 5 YR USD 46432F859   73,900 1,547 SH   DFND 1 0 0 1,547
ISHARES TR MSCI SAUDI ARBIA 46434V423   4,084 100 SH   DFND 483 0 0 100
ISHARES TR CORE DIV GRWTH 46434V621   243,888 3,976 SH   DFND 23 0 0 3,976
ISHARES TR CUR HD EURZN ETF 46434V639   308,224 8,600 SH   DFND 287 8,600 0 0
ISHARES TR CORE MSCI EURO 46434V738   9,216,005 170,730 SH   DFND 1 0 0 170,730
ISHARES TR CORE MSCI EURO 46434V738   3,848,558 71,296 SH   DFND 10 71,296 0 0
ISHARES TR CORE MSCI EURO 46434V738   76,490 1,417 SH   OTR 20 0 0 1,417
ISHARES TR CORE MSCI EURO 46434V738   1,147,129 21,251 SH   OTR 21 0 0 21,251
ISHARES TR CORE MSCI EURO 46434V738   5,397,028 99,982 SH   DFND 23 0 0 99,982
ISHARES TR CORE MSCI EURO 46434V738   4,039,701 74,837 SH   OTR 23 0 0 74,837
ISHARES TR HDG MSCI JAPAN 46434V886   26,104,068 612,484 SH   DFND 1 0 0 612,484
ISHARES TR HDG MSCI JAPAN 46434V886   1,112,467 26,102 SH   OTR 1 0 0 26,102
ISHARES TR HDG MSCI JAPAN 46434V886   4,442,410 104,233 SH   DFND 20 0 0 104,233
ISHARES TR HDG MSCI JAPAN 46434V886   86,178 2,022 SH   OTR 20 0 0 2,022
ISHARES TR HDG MSCI JAPAN 46434V886   49,695 1,166 SH   OTR 21 0 0 1,166
ISHARES TR HDG MSCI JAPAN 46434V886   3,296,913 77,356 SH   DFND 23 0 0 77,356
ISHARES TR HDG MSCI JAPAN 46434V886   3,400,437 79,785 SH   OTR 23 0 0 79,785
ISHARES TR HDG MSCI JAPAN 46434V886   255,720 6,000 SH   DFND 287 6,000 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   918,859 36,681 SH   DFND 1 0 0 36,681
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,310,366 52,310 SH   DFND 23 0 0 52,310
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,107,110 44,196 SH   OTR 23 0 0 44,196
ISHARES TR ESG AWRE 1 5 YR 46435G243   94,922 3,843 SH   DFND 1 0 0 3,843
ISHARES TR ESG AW MSCI EAFE 46435G516   785,917 10,322 SH   DFND 20 0 0 10,322
ISHARES TR ESG AW MSCI EAFE 46435G516   30,456 400 SH   DFND 287 400 0 0
ISHARES TR CORE INTL AGGR 46435G672   925,916 18,548 SH   DFND 10 18,548 0 0
ISHARES TR IBONDS DEC 25 46435U432   503,118 18,900 SH   DFND 23 0 0 18,900
ISHARES TR BROAD USD HIGH 46435U853   2,641,743 71,806 SH   DFND 1 0 0 71,806
ISHARES TR BROAD USD HIGH 46435U853   308,411 8,383 SH   OTR 1 0 0 8,383
ISHARES TR BROAD USD HIGH 46435U853   27,534,666 748,428 SH   DFND 10 748,428 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,701,085 73,419 SH   DFND 23 0 0 73,419
ISHARES TR BROAD USD HIGH 46435U853   227,767 6,191 SH   OTR 23 0 0 6,191
ISHARES TR PARIS ALGND CLIM 46436E411   19,512 300 SH   DFND 287 300 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   41,840 1,000 SH   DFND 287 1,000 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   47,991 9,541 SH   DFND 33 0 0 9,541
ITEOS THERAPEUTICS INC COM 46565G104   96,238 12,531 SH   DFND 1 0 0 12,531
ITRON INC COM 465741106   1,109,796 10,221 SH   DFND 10 10,221 0 0
ITRON INC COM 465741106   92,836 855 SH   DFND 287 855 0 0
ITRON INC COM 465741106   5,253,860 48,387 SH   DFND 33 0 0 48,387
ITRON INC COM 465741106   2,588,439 23,839 SH   DFND 483 0 0 23,839
ITRON INC COM 465741106   19,224,958 177,058 SH   DFND 6 177,058 0 0
ITT INC COM 45073V108   416,067 2,912 SH   DFND 10 2,912 0 0
ITT INC COM 45073V108   431,355 3,019 SH   DFND 287 3,019 0 0
ITT INC COM 45073V108   639,531 4,476 SH   DFND 33 0 0 4,476
IVANHOE ELECTRIC INC COM 46578C108   14,451 1,914 SH   DFND 10 1,914 0 0
IVANHOE ELECTRIC INC COM 46578C108   574,230 76,057 SH   DFND 33 0 0 76,057
J & J SNACK FOODS CORP COM 466032109   54,140 349 SH   DFND 10 349 0 0
J & J SNACK FOODS CORP COM 466032109   2,075,950 13,382 SH   DFND 33 0 0 13,382
J & J SNACK FOODS CORP COM 466032109   50,572 326 SH   DFND 483 0 0 326
J JILL INC COM 46620W201   2,983 108 SH   DFND 10 108 0 0
J JILL INC COM 46620W201   44,965 1,628 SH   DFND 33 0 0 1,628
JABIL INC COM 466313103   4,491,407 31,212 SH   DFND 10 30,911 0 301
JABIL INC COM 466313103   1,300,712 9,039 SH   DFND 287 9,039 0 0
JABIL INC COM 466313103   62,516,779 434,446 SH   DFND 33 0 0 434,446
JABIL INC COM 466313103   8,441,894 58,665 SH   DFND 483 0 0 58,665
JABIL INC COM 466313103   3,752,193 26,075 SH   DFND 6 25,562 0 513
JACK IN THE BOX INC COM 466367109   17,697 425 SH   DFND 10 425 0 0
JACK IN THE BOX INC COM 466367109   724,744 17,405 SH   DFND 33 0 0 17,405
JACKSON FINANCIAL INC COM CL A 46817M107   5,663,335 65,036 SH   DFND 33 0 0 65,036
JACKSON FINANCIAL INC COM CL A 46817M107   50,593 581 SH   DFND 483 0 0 581
JACOBS SOLUTIONS INC COM 46982L108   246,395 1,844 SH   DFND 1 0 0 1,844
JACOBS SOLUTIONS INC COM 46982L108   1,345,687 10,071 SH   DFND 10 10,071 0 0
JACOBS SOLUTIONS INC COM 46982L108   15,767 118 SH   DFND 20 0 0 118
JACOBS SOLUTIONS INC COM 46982L108   5,345 40 SH   DFND 23 0 0 40
JACOBS SOLUTIONS INC COM 46982L108   939,749 7,033 SH   DFND 287 7,033 0 0
JACOBS SOLUTIONS INC COM 46982L108   83,134,355 622,170 SH   DFND 33 0 0 622,170
JACOBS SOLUTIONS INC COM 46982L108   2,056,412 15,390 SH   DFND 483 0 0 15,390
JACOBS SOLUTIONS INC COM 46982L108   1,055,331 7,898 SH   DFND 6 7,898 0 0
JAKKS PAC INC COM NEW 47012E403   201,385 7,154 SH   DFND 33 0 0 7,154
JAMF HLDG CORP COM 47074L105   205,172 14,603 SH   SOLE   14,603 0 0
JAMF HLDG CORP COM 47074L105   465,308 33,118 SH   DFND 10 33,118 0 0
JAMF HLDG CORP COM 47074L105   3,498 249 SH   DFND 287 249 0 0
JAMF HLDG CORP COM 47074L105   1,487,530 105,874 SH   DFND 33 0 0 105,874
JAMF HLDG CORP COM 47074L105   173,728 12,365 SH   DFND 483 0 0 12,365
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   343,727 8,082 SH   DFND 287 8,082 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   5,683,369 133,632 SH   DFND 33 0 0 133,632
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   18,330 431 SH   DFND 483 0 0 431
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   4,433,439 603,189 SH   DFND 10 603,189 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,664,665 226,485 SH   DFND 33 0 0 226,485
JANUX THERAPEUTICS INC COM 47103J105   143,273 2,676 SH   DFND 1 0 0 2,676
JANUX THERAPEUTICS INC COM 47103J105   34,373 642 SH   DFND 10 642 0 0
JANUX THERAPEUTICS INC COM 47103J105   1,275,109 23,816 SH   DFND 33 0 0 23,816
JANUX THERAPEUTICS INC COM 47103J105   3,528,018 65,895 SH   DFND 6 65,895 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   13,512 632 SH   DFND 10 632 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   215,147 10,063 SH   DFND 33 0 0 10,063
JASPER THERAPEUTICS INC COM NEW 471871202   3,420,800 160,000 SH   DFND 6 160,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   947,639 7,695 SH   DFND 10 7,695 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   193,346 1,570 SH   DFND 287 1,570 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   733,851 5,959 SH   DFND 33 0 0 5,959
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   97,042 788 SH   DFND 483 0 0 788
JBG SMITH PPTYS COM 46590V100   334,267 21,748 SH   DFND 11 0 0 21,748
JBG SMITH PPTYS COM 46590V100   1,354,789 88,145 SH   DFND 33 0 0 88,145
JBG SMITH PPTYS COM 46590V100   232,871 15,151 SH   DFND 483 0 0 15,151
JBG SMITH PPTYS COM 46590V100   13,187 858 SH   DFND 6 858 0 0
JD.COM INC SPON ADS CL A 47215P106   359,424 10,367 SH   DFND   0 0 10,367
JD.COM INC SPON ADS CL A 47215P106   1,291,388 37,248 SH   OTR 1 0 0 37,248
JD.COM INC SPON ADS CL A 47215P106   218,456 6,301 SH   DFND 33 0 0 6,301
JD.COM INC SPON ADS CL A 47215P106   241,130 6,955 SH   DFND 402 0 0 6,955
JEFFERIES FINL GROUP INC COM 47233W109   3,916,550 49,956 SH   DFND 10 49,956 0 0
JEFFERIES FINL GROUP INC COM 47233W109   31,987 408 SH   DFND 2 408 0 0
JEFFERIES FINL GROUP INC COM 47233W109   60,603 773 SH   DFND 287 773 0 0
JEFFERIES FINL GROUP INC COM 47233W109   43,288,325 552,147 SH   DFND 33 0 0 552,147
JEFFERIES FINL GROUP INC COM 47233W109   64,131 818 SH   DFND 483 0 0 818
JELD-WEN HLDG INC COM 47580P103   241,032 29,430 SH   DFND 10 29,430 0 0
JELD-WEN HLDG INC COM 47580P103   580,687 70,902 SH   DFND 33 0 0 70,902
JELD-WEN HLDG INC COM 47580P103   23,784 2,904 SH   DFND 483 0 0 2,904
JETBLUE AWYS CORP COM 477143101   2,013,598 256,183 SH   DFND 33 0 0 256,183
JFROG LTD ORD SHS M6191J100   12,088 411 SH   DFND 287 411 0 0
JFROG LTD ORD SHS M6191J100   4,425,823 150,487 SH   DFND 33 0 0 150,487
JFROG LTD ORD SHS M6191J100   232,604 7,909 SH   DFND 483 0 0 7,909
JOBY AVIATION INC COMMON STOCK G65163100   74,203 9,127 SH   DFND 10 9,127 0 0
JOBY AVIATION INC COMMON STOCK G65163100   2,777,671 341,657 SH   DFND 33 0 0 341,657
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,945,266 15,305 SH   SOLE   15,305 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   762,600 6,000 SH Call SOLE   60 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   51,984 409 SH   DFND 10 409 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   5,071,163 39,899 SH   DFND 33 0 0 39,899
JOHN BEAN TECHNOLOGIES CORP COM 477839104   64,058 504 SH   DFND 483 0 0 504
JOHN MARSHALL BANCORP INC COM 47805L101   260,759 12,986 SH   DFND 33 0 0 12,986
JOHNSON & JOHNSON COM 478160104   14,462 100 SH   DFND   0 0 100
JOHNSON & JOHNSON COM 478160104   2,945,620 20,368 SH   SOLE   2 9,150 11,216
JOHNSON & JOHNSON COM 478160104   8,031,182 55,533 SH   DFND 1 0 0 55,533
JOHNSON & JOHNSON COM 478160104   1,712,012 11,838 SH   OTR 1 0 0 11,838
JOHNSON & JOHNSON COM 478160104   126,579,523 875,256 SH   DFND 10 874,253 0 1,003
JOHNSON & JOHNSON COM 478160104   132,617 917 SH   DFND 19 0 0 917
JOHNSON & JOHNSON COM 478160104   425,183 2,940 SH   DFND 2 0 0 2,940
JOHNSON & JOHNSON COM 478160104   552,304 3,819 SH   DFND 20 0 0 3,819
JOHNSON & JOHNSON COM 478160104   325,106 2,248 SH   OTR 20 0 0 2,248
JOHNSON & JOHNSON COM 478160104   108,610 751 SH   DFND 21 0 0 751
JOHNSON & JOHNSON COM 478160104   12,633,859 87,359 SH   OTR 21 0 0 87,359
JOHNSON & JOHNSON COM 478160104   14,255,627 98,573 SH   DFND 23 0 0 98,573
JOHNSON & JOHNSON COM 478160104   10,915,628 75,478 SH   OTR 23 0 0 75,478
JOHNSON & JOHNSON COM 478160104   3,708,780 25,645 SH   DFND 28 0 0 25,645
JOHNSON & JOHNSON COM 478160104   42,070,392 290,903 SH   DFND 287 290,903 0 0
JOHNSON & JOHNSON COM 478160104   751,026,267 5,193,101 SH   DFND 33 0 0 5,193,101
JOHNSON & JOHNSON COM 478160104   558,522 3,862 SH   DFND 402 0 0 3,862
JOHNSON & JOHNSON COM 478160104   186,330,577 1,288,415 SH   DFND 483 0 0 1,288,415
JOHNSON & JOHNSON COM 478160104   842,123,272 5,823,007 SH   DFND 6 5,810,436 0 12,571
JOHNSON CTLS INTL PLC SHS G51502105   1,919,183 24,315 SH   SOLE   0 18,200 6,115
JOHNSON CTLS INTL PLC SHS G51502105   7,262 92 SH   DFND 1 0 0 92
JOHNSON CTLS INTL PLC SHS G51502105   1,808,523 22,913 SH   DFND 10 22,630 0 283
JOHNSON CTLS INTL PLC SHS G51502105   9,149,171 115,915 SH   DFND 28 0 0 115,915
JOHNSON CTLS INTL PLC SHS G51502105   9,053,034 114,697 SH   DFND 287 114,697 0 0
JOHNSON CTLS INTL PLC SHS G51502105   100,874,355 1,278,023 SH   DFND 33 0 0 1,278,023
JOHNSON CTLS INTL PLC SHS G51502105   21,162,633 268,119 SH   DFND 483 0 0 268,119
JOHNSON CTLS INTL PLC SHS G51502105   47,342,767 599,807 SH   DFND 6 599,807 0 0
JOHNSON OUTDOORS INC CL A 479167108   316,932 9,604 SH   DFND 33 0 0 9,604
JOINT CORP COM 47973J102   2,328 219 SH   DFND 10 219 0 0
JOINT CORP COM 47973J102   880,451 82,827 SH   DFND 33 0 0 82,827
JONES LANG LASALLE INC COM 48020Q107   1,920,067 7,585 SH   DFND 10 7,585 0 0
JONES LANG LASALLE INC COM 48020Q107   144,037 569 SH   DFND 287 569 0 0
JONES LANG LASALLE INC COM 48020Q107   13,781,701 54,443 SH   DFND 33 0 0 54,443
JONES LANG LASALLE INC COM 48020Q107   602,220 2,379 SH   DFND 483 0 0 2,379
JPMORGAN CHASE & CO COM 46625H100   416,135,601 1,735,996 SH   SOLE   1 629,864 1,106,131
JPMORGAN CHASE & CO COM 46625H100   37,495,918 156,422 SH   DFND 1 0 0 156,422
JPMORGAN CHASE & CO COM 46625H100   6,022,714 25,125 SH   OTR 1 0 0 25,125
JPMORGAN CHASE & CO COM 46625H100   265,528,924 1,107,709 SH   DFND 10 1,106,862 0 847
JPMORGAN CHASE & CO COM 46625H100   31,204,010 130,174 SH   DFND 19 0 0 130,174
JPMORGAN CHASE & CO COM 46625H100   3,306,080 13,792 SH   DFND 20 0 0 13,792
JPMORGAN CHASE & CO COM 46625H100   3,382,788 14,112 SH   OTR 20 0 0 14,112
JPMORGAN CHASE & CO COM 46625H100   321,931 1,343 SH   DFND 21 0 0 1,343
JPMORGAN CHASE & CO COM 46625H100   10,667,574 44,502 SH   OTR 21 0 0 44,502
JPMORGAN CHASE & CO COM 46625H100   35,750,110 149,139 SH   DFND 23 0 0 149,139
JPMORGAN CHASE & CO COM 46625H100   26,765,539 111,658 SH   OTR 23 0 0 111,658
JPMORGAN CHASE & CO COM 46625H100   87,113,970 363,414 SH   DFND 287 363,414 0 0
JPMORGAN CHASE & CO COM 46625H100   798,886,311 3,332,720 SH   DFND 33 0 0 3,332,720
JPMORGAN CHASE & CO COM 46625H100   15,439,242 64,408 SH   DFND 402 0 0 64,408
JPMORGAN CHASE & CO COM 46625H100   255,750,914 1,066,918 SH   DFND 483 0 0 1,066,918
JPMORGAN CHASE & CO COM 46625H100   5,102,227 21,285 SH   DFND 562 0 0 21,285
JPMORGAN CHASE & CO COM 46625H100   988,199,921 4,122,481 SH   DFND 6 4,096,987 0 25,494
JPMORGAN CHASE & CO COM 46625H100   11,713,429 48,865 SH   DFND 602 0 0 48,865
JUNIPER NETWORKS INC COM 48203R104   490,370 13,094 SH   DFND 10 11,933 0 1,161
JUNIPER NETWORKS INC COM 48203R104   851,239 22,730 SH   DFND 287 22,730 0 0
JUNIPER NETWORKS INC COM 48203R104   68,271,050 1,822,992 SH   DFND 33 0 0 1,822,992
JUNIPER NETWORKS INC COM 48203R104   25,818,330 689,408 SH   DFND 483 0 0 689,408
JUNIPER NETWORKS INC COM 48203R104   771,657 20,605 SH   DFND 6 20,605 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   553,320 53,000 SH   DFND 28 0 0 53,000
KADANT INC COM 48282T104   91,422 265 SH   DFND 10 265 0 0
KADANT INC COM 48282T104   3,452,315 10,007 SH   DFND 33 0 0 10,007
KAISER ALUMINUM CORP COM PAR $0.01 483007704   22,978 327 SH   DFND 10 327 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   927,002 13,192 SH   DFND 33 0 0 13,192
KAISER ALUMINUM CORP COM PAR $0.01 483007704   47,221 672 SH   DFND 483 0 0 672
KALTURA INC COM 483467106   4,237 1,926 SH   DFND 10 1,926 0 0
KALTURA INC COM 483467106   109,056 49,571 SH   DFND 33 0 0 49,571
KALVISTA PHARMACEUTICALS INC COM 483497103   7,691 908 SH   DFND 10 908 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   295,883 34,933 SH   DFND 33 0 0 34,933
KANZHUN LIMITED SPONSORED ADS 48553T106   78,701 5,703 SH   DFND 287 5,703 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   7,038,800 510,058 SH   DFND 33 0 0 510,058
KANZHUN LIMITED SPONSORED ADS 48553T106   711,597 51,565 SH   DFND 483 0 0 51,565
KANZHUN LIMITED SPONSORED ADS 48553T106   407,790 29,550 SH   DFND 6 29,550 0 0
KARAT PACKAGING INC COM 48563L101   5,507 182 SH   DFND 10 182 0 0
KARAT PACKAGING INC COM 48563L101   42,606 1,408 SH   DFND 33 0 0 1,408
KARYOPHARM THERAPEUTICS INC COM 48576U106   862,768 1,268,777 SH   DFND 33 0 0 1,268,777
KASPI KZ JSC SPONSORED ADS 48581R205   947,100 10,000 SH   DFND 483 0 0 10,000
KB FINL GROUP INC SPONSORED ADR 48241A105   1,149,380 20,200 SH   DFND 10 20,200 0 0
KB HOME COM 48666K109   14,327 218 SH   DFND 10 218 0 0
KB HOME COM 48666K109   18,402 280 SH   DFND 287 280 0 0
KB HOME COM 48666K109   8,437,265 128,382 SH   DFND 33 0 0 128,382
KB HOME COM 48666K109   58,491 890 SH   DFND 483 0 0 890
KBR INC COM 48242W106   869 15 SH   DFND 10 15 0 0
KBR INC COM 48242W106   202,755 3,500 SH   DFND 23 0 0 3,500
KBR INC COM 48242W106   86,721 1,497 SH   DFND 287 1,497 0 0
KBR INC COM 48242W106   444,555 7,674 SH   DFND 33 0 0 7,674
KE HLDGS INC SPONSORED ADS 482497104   242,297 13,154 SH   DFND 287 13,154 0 0
KE HLDGS INC SPONSORED ADS 482497104   24,284,375 1,318,370 SH   DFND 33 0 0 1,318,370
KE HLDGS INC SPONSORED ADS 482497104   4,003,366 217,338 SH   DFND 483 0 0 217,338
KE HLDGS INC SPONSORED ADS 482497104   1,191,000 64,658 SH   DFND 6 64,658 0 0
KEARNY FINL CORP MD COM 48716P108   473,602 66,893 SH   DFND 33 0 0 66,893
KELLANOVA COM 487836108   414,971 5,125 SH   DFND 1 0 0 5,125
KELLANOVA COM 487836108   538,451 6,650 SH   OTR 1 0 0 6,650
KELLANOVA COM 487836108   6,427,237 79,378 SH   DFND 10 79,378 0 0
KELLANOVA COM 487836108   518,208 6,400 SH   OTR 20 0 0 6,400
KELLANOVA COM 487836108   68,825 850 SH   DFND 23 0 0 850
KELLANOVA COM 487836108   366,227 4,523 SH   OTR 23 0 0 4,523
KELLANOVA COM 487836108   4,489,139 55,442 SH   DFND 287 55,442 0 0
KELLANOVA COM 487836108   87,102,506 1,075,738 SH   DFND 33 0 0 1,075,738
KELLANOVA COM 487836108   30,943,333 382,158 SH   DFND 483 0 0 382,158
KELLANOVA COM 487836108   7,887,207 97,409 SH   DFND 6 97,409 0 0
KELLY SVCS INC CL A 488152208   256,036 18,367 SH   DFND 33 0 0 18,367
KEMPER CORP COM 488401100   227,756 3,428 SH   DFND 33 0 0 3,428
KEMPER CORP COM 488401100   50,893 766 SH   DFND 483 0 0 766
KENNAMETAL INC COM 489170100   3,136,075 130,561 SH   DFND 33 0 0 130,561
KENNAMETAL INC COM 489170100   47,343 1,971 SH   DFND 483 0 0 1,971
KENNEDY-WILSON HOLDINGS INC COM 489398107   295,534 29,583 SH   DFND 11 0 0 29,583
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,000,379 100,138 SH   DFND 33 0 0 100,138
KENNEDY-WILSON HOLDINGS INC COM 489398107   192,757 19,295 SH   DFND 483 0 0 19,295
KENNEDY-WILSON HOLDINGS INC COM 489398107   11,349 1,136 SH   DFND 6 1,136 0 0
KENON HLDGS LTD SHS Y46717107   30,974 911 SH   DFND 33 0 0 911
KENVUE INC COM 49177J102   932,974 43,699 SH   DFND 1 0 0 43,699
KENVUE INC COM 49177J102   115,952 5,431 SH   OTR 1 0 0 5,431
KENVUE INC COM 49177J102   993,394 46,529 SH   DFND 10 46,529 0 0
KENVUE INC COM 49177J102   283,571 13,282 SH   DFND 23 0 0 13,282
KENVUE INC COM 49177J102   272,981 12,786 SH   OTR 23 0 0 12,786
KENVUE INC COM 49177J102   983,851 46,082 SH   DFND 287 46,082 0 0
KENVUE INC COM 49177J102   105,926,936 4,961,449 SH   DFND 33 0 0 4,961,449
KENVUE INC COM 49177J102   9,487,364 444,373 SH   DFND 483 0 0 444,373
KENVUE INC COM 49177J102   109,318,853 5,120,321 SH   DFND 6 5,115,499 0 4,822
KEROS THERAPEUTICS INC COM 492327101   10,685 675 SH   DFND 10 675 0 0
KEROS THERAPEUTICS INC COM 492327101   416,044 26,282 SH   DFND 33 0 0 26,282
KEURIG DR PEPPER INC COM 49271V100   1,413 44 SH   DFND 1 0 0 44
KEURIG DR PEPPER INC COM 49271V100   2,682,213 83,506 SH   DFND 10 83,506 0 0
KEURIG DR PEPPER INC COM 49271V100   330,997 10,305 SH   DFND 2 0 0 10,305
KEURIG DR PEPPER INC COM 49271V100   58,073 1,808 SH   DFND 20 0 0 1,808
KEURIG DR PEPPER INC COM 49271V100   20,525 639 SH   DFND 23 0 0 639
KEURIG DR PEPPER INC COM 49271V100   6,443,111 200,595 SH   DFND 287 200,595 0 0
KEURIG DR PEPPER INC COM 49271V100   110,493,667 3,440,027 SH   DFND 33 0 0 3,440,027
KEURIG DR PEPPER INC COM 49271V100   19,483,510 606,585 SH   DFND 483 0 0 606,585
KEURIG DR PEPPER INC COM 49271V100   2,691,849 83,806 SH   DFND 6 83,806 0 0
KEYCORP COM 493267108   3,242,048 189,151 SH   DFND 10 189,151 0 0
KEYCORP COM 493267108   1,566,425 91,390 SH   DFND 287 91,390 0 0
KEYCORP COM 493267108   71,530,139 4,173,287 SH   DFND 33 0 0 4,173,287
KEYCORP COM 493267108   6,739,619 393,210 SH   DFND 483 0 0 393,210
KEYCORP COM 493267108   1,002,879 58,511 SH   DFND 6 58,511 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,952,058 18,378 SH   DFND 10 17,882 0 496
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,973,982 12,289 SH   DFND 287 12,289 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   109,691,818 682,885 SH   DFND 33 0 0 682,885
KEYSIGHT TECHNOLOGIES INC COM 49338L103   16,457,025 102,453 SH   DFND 483 0 0 102,453
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,303,286 51,692 SH   DFND 6 51,692 0 0
KFORCE INC COM 493732101   4,239,969 74,779 SH   DFND 10 74,779 0 0
KFORCE INC COM 493732101   1,733,943 30,581 SH   DFND 33 0 0 30,581
KILROY RLTY CORP COM 49427F108   31,767,367 785,349 SH   DFND 11 153,324 0 632,025
KILROY RLTY CORP COM 49427F108   44,333 1,096 SH   DFND 287 1,096 0 0
KILROY RLTY CORP COM 49427F108   223,769 5,532 SH   DFND 33 0 0 5,532
KILROY RLTY CORP COM 49427F108   888,525 21,966 SH   DFND 483 0 0 21,966
KILROY RLTY CORP COM 49427F108   62,617 1,548 SH   DFND 6 1,548 0 0
KIMBALL ELECTRONICS INC COM 49428J109   306,610 16,370 SH   DFND 33 0 0 16,370
KIMBERLY-CLARK CORP COM 494368103   105,880 808 SH   DFND 1 0 0 808
KIMBERLY-CLARK CORP COM 494368103   1,198,361 9,145 SH   DFND 10 8,898 0 247
KIMBERLY-CLARK CORP COM 494368103   22,932 175 SH   OTR 20 0 0 175
KIMBERLY-CLARK CORP COM 494368103   1,116,854 8,523 SH   DFND 23 0 0 8,523
KIMBERLY-CLARK CORP COM 494368103   1,565,666 11,948 SH   OTR 23 0 0 11,948
KIMBERLY-CLARK CORP COM 494368103   6,441,009 49,153 SH   DFND 287 49,153 0 0
KIMBERLY-CLARK CORP COM 494368103   144,853,320 1,105,413 SH   DFND 33 0 0 1,105,413
KIMBERLY-CLARK CORP COM 494368103   115,839 884 SH   DFND 402 0 0 884
KIMBERLY-CLARK CORP COM 494368103   36,213,559 276,355 SH   DFND 483 0 0 276,355
KIMBERLY-CLARK CORP COM 494368103   20,006,794 152,677 SH   DFND 6 151,441 0 1,236
KIMCO RLTY CORP COM 49446R109   1,904,203 81,272 SH   DFND 10 81,272 0 0
KIMCO RLTY CORP COM 49446R109   4,076,351 173,980 SH   DFND 11 0 0 173,980
KIMCO RLTY CORP COM 49446R109   820 35 SH   OTR 21 0 0 35
KIMCO RLTY CORP COM 49446R109   36,434 1,555 SH   DFND 23 0 0 1,555
KIMCO RLTY CORP COM 49446R109   1,991,948 85,017 SH   DFND 287 85,017 0 0
KIMCO RLTY CORP COM 49446R109   82,864,764 3,536,695 SH   DFND 33 0 0 3,536,695
KIMCO RLTY CORP COM 49446R109   6,099,204 260,316 SH   DFND 483 0 0 260,316
KIMCO RLTY CORP COM 49446R109   908,897 38,792 SH   DFND 6 38,792 0 0
KINDER MORGAN INC DEL COM 49456B101   98,640 3,600 SH   DFND 1 0 0 3,600
KINDER MORGAN INC DEL COM 49456B101   26,671,160 973,400 SH   DFND 10 973,400 0 0
KINDER MORGAN INC DEL COM 49456B101   176,520,965 6,442,371 SH   DFND 11 3,129,428 0 3,312,943
KINDER MORGAN INC DEL COM 49456B101   6,925,953 252,772 SH   DFND 287 252,772 0 0
KINDER MORGAN INC DEL COM 49456B101   158,514,727 5,785,209 SH   DFND 33 0 0 5,785,209
KINDER MORGAN INC DEL COM 49456B101   333,376 12,167 SH   DFND 402 0 0 12,167
KINDER MORGAN INC DEL COM 49456B101   30,597,279 1,116,689 SH   DFND 483 0 0 1,116,689
KINDER MORGAN INC DEL COM 49456B101   3,439,084 125,514 SH   DFND 6 125,514 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105   255,127 14,333 SH   DFND 33 0 0 14,333
KINETIK HOLDINGS INC COM NEW CL A 02215L209   241,925 4,266 SH   DFND 10 4,266 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   15,595,987 275,013 SH   DFND 33 0 0 275,013
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   10,270 979 SH   DFND 287 979 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   2,312,048 220,405 SH   DFND 33 0 0 220,405
KINGSWAY FINL SVCS INC COM NEW 496904202   167 20 SH   DFND 10 20 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   1,226,558 62,010 SH   DFND 10 62,010 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   1,590,055 80,387 SH   DFND 33 0 0 80,387
KINROSS GOLD CORP COM 496902404   22,581,358 2,435,961 SH   DFND 10 0 0 2,435,961
KINROSS GOLD CORP COM 496902404   178,290 19,233 SH   DFND 287 19,233 0 0
KINROSS GOLD CORP COM 496902404   11,567,801 1,247,875 SH   DFND 33 0 0 1,247,875
KINROSS GOLD CORP COM 496902404   5,393,712 581,846 SH   DFND 483 0 0 581,846
KINROSS GOLD CORP COM 496902404   4,208,079 453,946 SH   DFND 6 453,946 0 0
KINSALE CAP GROUP INC COM 49714P108   7,259,749 15,608 SH   DFND 10 15,608 0 0
KINSALE CAP GROUP INC COM 49714P108   404,663 870 SH   DFND 287 870 0 0
KINSALE CAP GROUP INC COM 49714P108   540,016 1,161 SH   DFND 33 0 0 1,161
KINSALE CAP GROUP INC COM 49714P108   46,978 101 SH   DFND 483 0 0 101
KIRBY CORP COM 497266106   242,599 2,293 SH   DFND 287 2,293 0 0
KIRBY CORP COM 497266106   4,645,678 43,910 SH   DFND 33 0 0 43,910
KIRBY CORP COM 497266106   73,425 694 SH   DFND 483 0 0 694
KITE RLTY GROUP TR COM NEW 49803T300   2,168,621 85,920 SH   DFND 10 85,920 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,428,407 56,593 SH   DFND 11 0 0 56,593
KITE RLTY GROUP TR COM NEW 49803T300   21,706 860 SH   DFND 287 860 0 0
KITE RLTY GROUP TR COM NEW 49803T300   21,879,016 866,839 SH   DFND 33 0 0 866,839
KITE RLTY GROUP TR COM NEW 49803T300   964,900 38,229 SH   DFND 483 0 0 38,229
KKR & CO INC COM 48251W104   3,086,734 20,869 SH   DFND 1 0 0 20,869
KKR & CO INC COM 48251W104   234,733 1,587 SH   OTR 1 0 0 1,587
KKR & CO INC COM 48251W104   6,940,233 46,922 SH   DFND 10 46,751 0 171
KKR & CO INC COM 48251W104   377,762 2,554 SH   DFND 20 0 0 2,554
KKR & CO INC COM 48251W104   84,309 570 SH   OTR 20 0 0 570
KKR & CO INC COM 48251W104   58,868 398 SH   DFND 21 0 0 398
KKR & CO INC COM 48251W104   31,209 211 SH   OTR 21 0 0 211
KKR & CO INC COM 48251W104   1,410,766 9,538 SH   DFND 23 0 0 9,538
KKR & CO INC COM 48251W104   360,013 2,434 SH   OTR 23 0 0 2,434
KKR & CO INC COM 48251W104   1,389,910 9,397 SH   DFND 287 9,397 0 0
KKR & CO INC COM 48251W104   233,748,237 1,580,341 SH   DFND 33 0 0 1,580,341
KKR & CO INC COM 48251W104   26,848,032 181,516 SH   DFND 483 0 0 181,516
KKR & CO INC COM 48251W104   2,307,396 15,600 SH Put DFND 6 156 0 0
KKR & CO INC COM 48251W104   5,742,014 38,821 SH   DFND 6 38,821 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   4,272 423 SH   DFND 10 423 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   546,400 54,099 SH   DFND 33 0 0 54,099
KLA CORP COM NEW 482480100   56,711 90 SH   DFND 1 0 0 90
KLA CORP COM NEW 482480100   12,480,157 19,806 SH   DFND 10 18,731 0 1,075
KLA CORP COM NEW 482480100   134,216 213 SH   DFND 19 0 0 213
KLA CORP COM NEW 482480100   155,640 247 SH   DFND 23 0 0 247
KLA CORP COM NEW 482480100   155,640 247 SH   OTR 23 0 0 247
KLA CORP COM NEW 482480100   6,132,328 9,732 SH   DFND 287 9,732 0 0
KLA CORP COM NEW 482480100   239,812,960 380,583 SH   DFND 33 0 0 380,583
KLA CORP COM NEW 482480100   70,573 112 SH   DFND 402 0 0 112
KLA CORP COM NEW 482480100   28,838,702 45,767 SH   DFND 483 0 0 45,767
KLA CORP COM NEW 482480100   28,587,914 45,369 SH   DFND 6 44,919 0 450
KLAVIYO INC COM SER A 49845K101   3,914,542 94,921 SH   DFND 33 0 0 94,921
KNIFE RIVER CORP COMMON STOCK 498894104   127,965 1,259 SH   DFND 10 1,259 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   18,097,409 178,054 SH   DFND 33 0 0 178,054
KNIFE RIVER CORP COMMON STOCK 498894104   78,669 774 SH   DFND 483 0 0 774
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   70,066 1,321 SH   DFND 10 1,075 0 246
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   37,128 700 SH   DFND 28 0 0 700
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   484,149 9,128 SH   DFND 287 9,128 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   13,128,885 247,528 SH   DFND 33 0 0 247,528
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,234,734 42,133 SH   DFND 483 0 0 42,133
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   555,488 10,473 SH   DFND 6 10,473 0 0
KNOWLES CORP COM 49926D109   31,151 1,563 SH   DFND 10 1,563 0 0
KNOWLES CORP COM 49926D109   4,030,544 202,235 SH   DFND 33 0 0 202,235
KNOWLES CORP COM 49926D109   469,531 23,559 SH   DFND 483 0 0 23,559
KODIAK GAS SVCS INC COM 50012A108   10,738 263 SH   DFND 1 0 0 263
KODIAK GAS SVCS INC COM 50012A108   6,410 157 SH   DFND 10 157 0 0
KODIAK GAS SVCS INC COM 50012A108   2,295,626 56,224 SH   DFND 33 0 0 56,224
KODIAK SCIENCES INC COM 50015M109   37,044 3,723 SH   DFND 10 3,723 0 0
KODIAK SCIENCES INC COM 50015M109   635,039 63,823 SH   DFND 33 0 0 63,823
KOHLS CORP COM 500255104   537,858 38,309 SH   DFND 10 38,309 0 0
KOHLS CORP COM 500255104   3,183,331 226,733 SH   DFND 33 0 0 226,733
KOHLS CORP COM 500255104   195,212 13,904 SH   DFND 483 0 0 13,904
KONTOOR BRANDS INC COM 50050N103   268,017 3,138 SH   DFND 10 3,138 0 0
KONTOOR BRANDS INC COM 50050N103   4,053,302 47,457 SH   DFND 33 0 0 47,457
KONTOOR BRANDS INC COM 50050N103   70,378 824 SH   DFND 483 0 0 824
KOPPERS HOLDINGS INC COM 50060P106   543,737 16,782 SH   DFND 33 0 0 16,782
KORN FERRY COM NEW 500643200   2,980,481 44,188 SH   DFND 33 0 0 44,188
KORN FERRY COM NEW 500643200   58,614 869 SH   DFND 483 0 0 869
KORNIT DIGITAL LTD SHS M6372Q113   147,632 4,770 SH   DFND 33 0 0 4,770
KORRO BIO INC COM 500946108   156,468 4,110 SH   DFND 33 0 0 4,110
KOSMOS ENERGY LTD COM 500688106   1,257,072 367,565 SH   DFND 10 367,565 0 0
KOSMOS ENERGY LTD COM 500688106   1,362,083 398,270 SH   DFND 33 0 0 398,270
KOSMOS ENERGY LTD COM 500688106   165,976 48,531 SH   DFND 483 0 0 48,531
KRAFT HEINZ CO COM 500754106   10,749 350 SH   DFND   0 0 350
KRAFT HEINZ CO COM 500754106   31 1 SH   SOLE   1 0 0
KRAFT HEINZ CO COM 500754106   470,876 15,333 SH   DFND 1 0 0 15,333
KRAFT HEINZ CO COM 500754106   50,242 1,636 SH   OTR 1 0 0 1,636
KRAFT HEINZ CO COM 500754106   28,306,513 921,736 SH   DFND 10 921,736 0 0
KRAFT HEINZ CO COM 500754106   2,058 67 SH   OTR 21 0 0 67
KRAFT HEINZ CO COM 500754106   35,409 1,153 SH   DFND 23 0 0 1,153
KRAFT HEINZ CO COM 500754106   13,236 431 SH   OTR 23 0 0 431
KRAFT HEINZ CO COM 500754106   1,986,200 64,676 SH   DFND 287 64,676 0 0
KRAFT HEINZ CO COM 500754106   114,027,520 3,713,042 SH   DFND 33 0 0 3,713,042
KRAFT HEINZ CO COM 500754106   322,209 10,492 SH   DFND 402 0 0 10,492
KRAFT HEINZ CO COM 500754106   10,191,789 331,872 SH   DFND 483 0 0 331,872
KRAFT HEINZ CO COM 500754106   4,438,701 144,536 SH   DFND 6 144,536 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   39,359 1,492 SH   DFND 10 1,492 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   6,570,335 249,065 SH   DFND 33 0 0 249,065
KRISPY KREME INC COM 50101L106   19,294 1,943 SH   DFND 10 1,943 0 0
KRISPY KREME INC COM 50101L106   742,407 74,764 SH   DFND 33 0 0 74,764
KROGER CO COM 501044101   620,734 10,151 SH   DFND 1 0 0 10,151
KROGER CO COM 501044101   26,107,503 426,942 SH   DFND 10 423,712 0 3,230
KROGER CO COM 501044101   121,138 1,981 SH   DFND 20 0 0 1,981
KROGER CO COM 501044101   126,336 2,066 SH   OTR 21 0 0 2,066
KROGER CO COM 501044101   89,401 1,462 SH   DFND 23 0 0 1,462
KROGER CO COM 501044101   71,974 1,177 SH   OTR 23 0 0 1,177
KROGER CO COM 501044101   5,341,391 87,349 SH   DFND 287 87,349 0 0
KROGER CO COM 501044101   114,598,463 1,874,055 SH   DFND 33 0 0 1,874,055
KROGER CO COM 501044101   280,373 4,585 SH   DFND 402 0 0 4,585
KROGER CO COM 501044101   49,639,491 811,766 SH   DFND 483 0 0 811,766
KROGER CO COM 501044101   11,995,123 196,159 SH   DFND 6 196,159 0 0
KRONOS WORLDWIDE INC COM 50105F105   215,963 22,150 SH   DFND 33 0 0 22,150
KRYSTAL BIOTECH INC COM 501147102   226,374 1,445 SH   DFND 10 1,445 0 0
KRYSTAL BIOTECH INC COM 501147102   3,746,681 23,916 SH   DFND 33 0 0 23,916
KT CORP SPONSORED ADR 48268K101   1,940,000 125,000 SH   DFND 483 0 0 125,000
KULICKE & SOFFA INDS INC COM 501242101   6,590,398 141,243 SH   DFND 10 141,243 0 0
KULICKE & SOFFA INDS INC COM 501242101   2,176,362 46,643 SH   DFND 33 0 0 46,643
KULICKE & SOFFA INDS INC COM 501242101   53,146 1,139 SH   DFND 483 0 0 1,139
KURA ONCOLOGY INC COM 50127T109   14,467 1,661 SH   DFND 10 1,661 0 0
KURA ONCOLOGY INC COM 50127T109   548,399 62,962 SH   DFND 33 0 0 62,962
KURA SUSHI USA INC CL A COM 501270102   11,504 127 SH   DFND 10 127 0 0
KURA SUSHI USA INC CL A COM 501270102   469,386 5,182 SH   DFND 33 0 0 5,182
KYMERA THERAPEUTICS INC COM 501575104   40,833 1,015 SH   DFND 10 1,015 0 0
KYMERA THERAPEUTICS INC COM 501575104   2,018,701 50,179 SH   DFND 33 0 0 50,179
KYMERA THERAPEUTICS INC COM 501575104   50,207 1,248 SH   DFND 483 0 0 1,248
KYMERA THERAPEUTICS INC COM 501575104   804,600 20,000 SH   DFND 6 20,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,564 103 SH   SOLE   103 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   34,850,227 1,007,232 SH   DFND 10 1,007,232 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   12,041 348 SH   OTR 23 0 0 348
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   97,710 2,824 SH   DFND 287 2,824 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   39,322,969 1,136,502 SH   DFND 33 0 0 1,136,502
KYVERNA THERAPEUTICS INC COM 501976104   15,600 4,171 SH   DFND 10 4,171 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   742,078 3,529 SH   DFND 1 0 0 3,529
L3HARRIS TECHNOLOGIES INC COM 502431109   185,677 883 SH   OTR 1 0 0 883
L3HARRIS TECHNOLOGIES INC COM 502431109   2,070,627 9,847 SH   DFND 10 9,847 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   215,537 1,025 SH   DFND 19 0 0 1,025
L3HARRIS TECHNOLOGIES INC COM 502431109   262,850 1,250 SH   OTR 21 0 0 1,250
L3HARRIS TECHNOLOGIES INC COM 502431109   276,308 1,314 SH   DFND 23 0 0 1,314
L3HARRIS TECHNOLOGIES INC COM 502431109   258,014 1,227 SH   OTR 23 0 0 1,227
L3HARRIS TECHNOLOGIES INC COM 502431109   684,672 3,256 SH   DFND 287 3,256 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   138,581,039 659,031 SH   DFND 33 0 0 659,031
L3HARRIS TECHNOLOGIES INC COM 502431109   66,869 318 SH   DFND 402 0 0 318
L3HARRIS TECHNOLOGIES INC COM 502431109   9,788,744 46,551 SH   DFND 483 0 0 46,551
L3HARRIS TECHNOLOGIES INC COM 502431109   2,558,897 12,169 SH   DFND 6 12,169 0 0
LA Z BOY INC COM 505336107   1,550,656 35,590 SH   DFND 33 0 0 35,590
LABCORP HOLDINGS INC COM SHS 504922105   1,571,301 6,852 SH   DFND 10 6,536 0 316
LABCORP HOLDINGS INC COM SHS 504922105   34,398 150 SH   DFND 23 0 0 150
LABCORP HOLDINGS INC COM SHS 504922105   584,766 2,550 SH   OTR 23 0 0 2,550
LABCORP HOLDINGS INC COM SHS 504922105   2,671,807 11,651 SH   DFND 287 11,651 0 0
LABCORP HOLDINGS INC COM SHS 504922105   65,146,602 284,086 SH   DFND 33 0 0 284,086
LABCORP HOLDINGS INC COM SHS 504922105   8,611,195 37,551 SH   DFND 483 0 0 37,551
LABCORP HOLDINGS INC COM SHS 504922105   3,382,011 14,748 SH   DFND 6 14,748 0 0
LADDER CAP CORP CL A 505743104   903,559 80,747 SH   DFND 10 80,747 0 0
LADDER CAP CORP CL A 505743104   1,045,403 93,423 SH   DFND 33 0 0 93,423
LADDER CAP CORP CL A 505743104   51,228 4,578 SH   DFND 483 0 0 4,578
LAKELAND FINL CORP COM 511656100   2,132 31 SH   DFND 10 31 0 0
LAKELAND FINL CORP COM 511656100   1,515,745 22,044 SH   DFND 33 0 0 22,044
LAKELAND FINL CORP COM 511656100   53,014 771 SH   DFND 483 0 0 771
YS BIOPHARMA CO LTD YW EXP 03/15/202 G9845F117   6,000 75,000 SH Call DFND 2 75,000 0 0
LAM RESEARCH CORP COM NEW 512807306   4,509,391 62,431 SH   DFND 1 0 0 62,431
LAM RESEARCH CORP COM NEW 512807306   383,469 5,309 SH   OTR 1 0 0 5,309
LAM RESEARCH CORP COM NEW 512807306   71,104,512 984,418 SH   DFND 10 983,720 0 698
LAM RESEARCH CORP COM NEW 512807306   134,926 1,868 SH   DFND 19 0 0 1,868
LAM RESEARCH CORP COM NEW 512807306   1,329,682 18,409 SH   DFND 20 0 0 18,409
LAM RESEARCH CORP COM NEW 512807306   89,276 1,236 SH   OTR 20 0 0 1,236
LAM RESEARCH CORP COM NEW 512807306   89,565 1,240 SH   DFND 21 0 0 1,240
LAM RESEARCH CORP COM NEW 512807306   47,672 660 SH   OTR 21 0 0 660
LAM RESEARCH CORP COM NEW 512807306   1,411,158 19,537 SH   DFND 23 0 0 19,537
LAM RESEARCH CORP COM NEW 512807306   404,488 5,600 SH   OTR 23 0 0 5,600
LAM RESEARCH CORP COM NEW 512807306   10,253,915 141,962 SH   DFND 287 141,962 0 0
LAM RESEARCH CORP COM NEW 512807306   295,024,952 4,084,521 SH   DFND 33 0 0 4,084,521
LAM RESEARCH CORP COM NEW 512807306   78,008 1,080 SH   DFND 402 0 0 1,080
LAM RESEARCH CORP COM NEW 512807306   44,276,268 612,990 SH   DFND 483 0 0 612,990
LAM RESEARCH CORP COM NEW 512807306   13,018,952 180,243 SH   DFND 6 178,021 0 2,222
LAMAR ADVERTISING CO NEW CL A 512816109   10,713 88 SH   DFND 10 88 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   6,720,900 55,207 SH   DFND 11 0 0 55,207
LAMAR ADVERTISING CO NEW CL A 512816109   398,942 3,277 SH   DFND 2 0 0 3,277
LAMAR ADVERTISING CO NEW CL A 512816109   282,072 2,317 SH   DFND 287 2,317 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   525,430 4,316 SH   DFND 33 0 0 4,316
LAMAR ADVERTISING CO NEW CL A 512816109   478,803 3,933 SH   DFND 483 0 0 3,933
LAMB WESTON HLDGS INC COM 513272104   29,739 445 SH   DFND 1 0 0 445
LAMB WESTON HLDGS INC COM 513272104   2,342,726 35,055 SH   DFND 10 35,055 0 0
LAMB WESTON HLDGS INC COM 513272104   2,139 32 SH   DFND 20 0 0 32
LAMB WESTON HLDGS INC COM 513272104   936 14 SH   OTR 21 0 0 14
LAMB WESTON HLDGS INC COM 513272104   33,148 496 SH   DFND 23 0 0 496
LAMB WESTON HLDGS INC COM 513272104   31,009 464 SH   OTR 23 0 0 464
LAMB WESTON HLDGS INC COM 513272104   1,075,161 16,088 SH   DFND 287 16,088 0 0
LAMB WESTON HLDGS INC COM 513272104   33,837,566 506,323 SH   DFND 33 0 0 506,323
LAMB WESTON HLDGS INC COM 513272104   1,904,922 28,504 SH   DFND 483 0 0 28,504
LAMB WESTON HLDGS INC COM 513272104   2,369,925 35,462 SH   DFND 6 35,462 0 0
LANCASTER COLONY CORP COM 513847103   76,701 443 SH   DFND 10 443 0 0
LANCASTER COLONY CORP COM 513847103   2,933,338 16,942 SH   DFND 33 0 0 16,942
LANDS END INC NEW COM 51509F105   96,159 7,318 SH   DFND 33 0 0 7,318
LANDSEA HOMES CORP COM 51509P103   136,918 16,127 SH   DFND 33 0 0 16,127
LANDSTAR SYS INC COM 515098101   174,953 1,018 SH   DFND 287 1,018 0 0
LANDSTAR SYS INC COM 515098101   276,523 1,609 SH   DFND 33 0 0 1,609
LANDSTAR SYS INC COM 515098101   77,681 452 SH   DFND 483 0 0 452
LANTHEUS HLDGS INC COM 516544103   331,449 3,705 SH   DFND 1 0 0 3,705
LANTHEUS HLDGS INC COM 516544103   14,844,635 165,936 SH   DFND 10 165,936 0 0
LANTHEUS HLDGS INC COM 516544103   24,691 276 SH   DFND 287 276 0 0
LANTHEUS HLDGS INC COM 516544103   9,246,854 103,363 SH   DFND 33 0 0 103,363
LANTHEUS HLDGS INC COM 516544103   76,399 854 SH   DFND 483 0 0 854
LANTRONIX INC COM NEW 516548203   2,185,223 530,394 SH   DFND 33 0 0 530,394
LANZATECH GLOBAL INC COM 51655R101   3,720 2,715 SH   DFND 10 2,715 0 0
LANZATECH GLOBAL INC COM 51655R101   88,475 64,580 SH   DFND 33 0 0 64,580
LARIMAR THERAPEUTICS INC COM 517125100   19,431 5,021 SH   DFND 10 5,021 0 0
LARIMAR THERAPEUTICS INC COM 517125100   151,050 39,031 SH   DFND 33 0 0 39,031
LAS VEGAS SANDS CORP COM 517834107   939,426 18,291 SH   DFND 10 18,291 0 0
LAS VEGAS SANDS CORP COM 517834107   5,187 101 SH   OTR 23 0 0 101
LAS VEGAS SANDS CORP COM 517834107   2,901,840 56,500 SH   DFND 28 0 0 56,500
LAS VEGAS SANDS CORP COM 517834107   2,505,392 48,781 SH   DFND 287 48,781 0 0
LAS VEGAS SANDS CORP COM 517834107   53,643,003 1,044,451 SH   DFND 33 0 0 1,044,451
LAS VEGAS SANDS CORP COM 517834107   4,593,022 89,428 SH   DFND 483 0 0 89,428
LAS VEGAS SANDS CORP COM 517834107   4,565,493 88,892 SH   DFND 6 88,892 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   56,125,300 2,035,000 SH   DFND 2 2,035,000 0 0
LATHAM GROUP INC COM 51819L107   148,290 21,306 SH   DFND 33 0 0 21,306
LATTICE SEMICONDUCTOR CORP COM 518415104   11,373,281 200,764 SH   DFND 10 200,764 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   65,487 1,156 SH   DFND 287 1,156 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   247,617 4,371 SH   DFND 33 0 0 4,371
LATTICE SEMICONDUCTOR CORP COM 518415104   472,461 8,340 SH   DFND 483 0 0 8,340
LAUDER ESTEE COS INC CL A 518439104   2,054,827 27,405 SH   DFND 1 0 0 27,405
LAUDER ESTEE COS INC CL A 518439104   203,571 2,715 SH   OTR 1 0 0 2,715
LAUDER ESTEE COS INC CL A 518439104   18,307,792 244,169 SH   DFND 10 243,938 0 231
LAUDER ESTEE COS INC CL A 518439104   386,972 5,161 SH   DFND 20 0 0 5,161
LAUDER ESTEE COS INC CL A 518439104   110,895 1,479 SH   OTR 20 0 0 1,479
LAUDER ESTEE COS INC CL A 518439104   33,366 445 SH   DFND 21 0 0 445
LAUDER ESTEE COS INC CL A 518439104   12,447 166 SH   OTR 21 0 0 166
LAUDER ESTEE COS INC CL A 518439104   517,887 6,907 SH   DFND 23 0 0 6,907
LAUDER ESTEE COS INC CL A 518439104   231,763 3,091 SH   OTR 23 0 0 3,091
LAUDER ESTEE COS INC CL A 518439104   2,434,076 32,463 SH   DFND 287 32,463 0 0
LAUDER ESTEE COS INC CL A 518439104   67,839,355 904,766 SH   DFND 33 0 0 904,766
LAUDER ESTEE COS INC CL A 518439104   14,921 199 SH   DFND 402 0 0 199
LAUDER ESTEE COS INC CL A 518439104   6,650,801 88,701 SH   DFND 483 0 0 88,701
LAUDER ESTEE COS INC CL A 518439104   2,297,612 30,643 SH   DFND 6 28,143 0 2,500
LAUREATE EDUCATION INC COMMON STOCK 518613203   43,731 2,391 SH   DFND 10 2,391 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   14,858,503 812,384 SH   DFND 33 0 0 812,384
LAZARD INC COM 52110M109   2,653,897 51,552 SH   DFND 10 51,552 0 0
LAZARD INC COM 52110M109   192,535 3,740 SH   DFND 33 0 0 3,740
LAZARD INC COM 52110M109   51,274 996 SH   DFND 483 0 0 996
LCI INDS COM 50189K103   56,348 545 SH   DFND 10 545 0 0
LCI INDS COM 50189K103   2,208,927 21,365 SH   DFND 33 0 0 21,365
LCI INDS COM 50189K103   40,425 391 SH   DFND 483 0 0 391
LCNB CORP COM 50181P100   248,071 16,396 SH   DFND 33 0 0 16,396
LEAR CORP COM NEW 521865204   1,057,231 11,164 SH   DFND 1 0 0 11,164
LEAR CORP COM NEW 521865204   108,526 1,146 SH   OTR 1 0 0 1,146
LEAR CORP COM NEW 521865204   1,977,052 20,877 SH   DFND 10 20,877 0 0
LEAR CORP COM NEW 521865204   87,219 921 SH   DFND 287 921 0 0
LEAR CORP COM NEW 521865204   287,793 3,039 SH   DFND 33 0 0 3,039
LEAR CORP COM NEW 521865204   37,217 393 SH   DFND 483 0 0 393
LEGACY HOUSING CORP COM 52472M101   176,339 7,145 SH   DFND 33 0 0 7,145
LEGALZOOM COM INC COM 52466B103   24,250 3,229 SH   DFND 10 3,229 0 0
LEGALZOOM COM INC COM 52466B103   3,322,905 442,464 SH   DFND 33 0 0 442,464
LEGALZOOM COM INC COM 52466B103   56,235 7,488 SH   DFND 483 0 0 7,488
LEGATO MERGER CORP III ORD SHS G5451A103   545,370 53,000 SH   DFND 28 0 0 53,000
LEGATO MERGER CORP III ORD SHS G5451A103   4,527,600 440,000 SH   DFND 6 440,000 0 0
LEGATO MERGER CORP III YW EXP 05/08/203 G5451A111   4,240 26,500 SH Call DFND 28 0 0 26,500
LEGATO MERGER CORP III YW EXP 05/08/203 G5451A111   35,200 220,000 SH Call DFND 6 220,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   33,777 1,038 SH   DFND 287 1,038 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   3,900,895 119,880 SH   DFND 33 0 0 119,880
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   384,265 11,809 SH   DFND 483 0 0 11,809
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   76,144 2,340 SH   DFND 6 2,340 0 0
LEGGETT & PLATT INC COM 524660107   202,502 21,094 SH   DFND 10 21,094 0 0
LEGGETT & PLATT INC COM 524660107   8,160 850 SH   DFND 287 850 0 0
LEGGETT & PLATT INC COM 524660107   77,030 8,024 SH   DFND 33 0 0 8,024
LEGGETT & PLATT INC COM 524660107   358,570 37,351 SH   DFND 483 0 0 37,351
LEIDOS HOLDINGS INC COM 525327102   40,769 283 SH   DFND 1 0 0 283
LEIDOS HOLDINGS INC COM 525327102   8,947,134 62,107 SH   DFND 10 61,753 0 354
LEIDOS HOLDINGS INC COM 525327102   1,228,112 8,525 SH   DFND 287 8,525 0 0
LEIDOS HOLDINGS INC COM 525327102   39,366,556 273,265 SH   DFND 33 0 0 273,265
LEIDOS HOLDINGS INC COM 525327102   5,557,691 38,579 SH   DFND 483 0 0 38,579
LEIDOS HOLDINGS INC COM 525327102   1,348,546 9,361 SH   DFND 6 9,361 0 0
LEMAITRE VASCULAR INC COM 525558201   43,767 475 SH   DFND 10 475 0 0
LEMAITRE VASCULAR INC COM 525558201   1,657,322 17,987 SH   DFND 33 0 0 17,987
LEMONADE INC COM 52567D107   35,763 975 SH   DFND 10 975 0 0
LEMONADE INC COM 52567D107   6,642,968 181,106 SH   DFND 33 0 0 181,106
LENDINGCLUB CORP COM NEW 52603A208   7,714,033 476,469 SH   DFND 33 0 0 476,469
LENDINGTREE INC NEW COM 52603B107   12,206 315 SH   DFND 10 315 0 0
LENDINGTREE INC NEW COM 52603B107   965,921 24,927 SH   DFND 33 0 0 24,927
LENNAR CORP CL A 526057104   1,190,919 8,733 SH   DFND 10 8,036 0 697
LENNAR CORP CL A 526057104   93,550 686 SH   OTR 21 0 0 686
LENNAR CORP CL A 526057104   1,324,016 9,709 SH   DFND 287 9,709 0 0
LENNAR CORP CL A 526057104   115,535,255 847,219 SH   DFND 33 0 0 847,219
LENNAR CORP CL A 526057104   10,378,575 76,106 SH   DFND 483 0 0 76,106
LENNAR CORP CL A 526057104   2,906,454 21,313 SH   DFND 6 21,313 0 0
LENNAR CORP CL B 526057302   4,890 37 SH   DFND 10 0 0 37
LENNAR CORP CL B 526057302   116,160 879 SH   DFND 287 879 0 0
LENNAR CORP CL B 526057302   358,787 2,715 SH   DFND 33 0 0 2,715
LENNAR CORP CL B 526057302   174,570 1,321 SH   DFND 483 0 0 1,321
LENNOX INTL INC COM 526107107   835,350 1,371 SH   DFND 10 1,296 0 75
LENNOX INTL INC COM 526107107   2,571,246 4,220 SH   DFND 287 4,220 0 0
LENNOX INTL INC COM 526107107   40,752,421 66,884 SH   DFND 33 0 0 66,884
LENNOX INTL INC COM 526107107   19,712,683 32,353 SH   DFND 483 0 0 32,353
LENNOX INTL INC COM 526107107   15,197,161 24,942 SH   DFND 6 24,303 0 639
LENZ THERAPEUTICS INC COM 52635N103   808 28 SH   DFND 10 28 0 0
LENZ THERAPEUTICS INC COM 52635N103   279,895 9,695 SH   DFND 33 0 0 9,695
LEONARDO DRS INC COM 52661A108   54,184 1,677 SH   DFND 10 1,677 0 0
LEONARDO DRS INC COM 52661A108   2,975,622 92,096 SH   DFND 33 0 0 92,096
LESAKA TECHNOLOGIES INC COM NEW 64107N206   539,348 98,963 SH   DFND 33 0 0 98,963
LESLIES INC COM 527064109   5,593 2,508 SH   DFND 10 2,508 0 0
LESLIES INC COM 527064109   414,343 185,804 SH   DFND 33 0 0 185,804
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   62,903 3,636 SH   DFND 33 0 0 3,636
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   42,454 2,454 SH   DFND 483 0 0 2,454
LEXEO THERAPEUTICS INC COM 52886X107   16,022 2,435 SH   DFND 10 2,435 0 0
LEXEO THERAPEUTICS INC COM 52886X107   71,005 10,791 SH   DFND 33 0 0 10,791
LEXICON PHARMACEUTICALS INC COM NEW 528872302   893 1,207 SH   DFND 10 1,207 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   232,694 314,452 SH   DFND 33 0 0 314,452
LGI HOMES INC COM 50187T106   1,749,469 19,569 SH   DFND 10 19,569 0 0
LGI HOMES INC COM 50187T106   2,670,378 29,870 SH   DFND 33 0 0 29,870
LGI HOMES INC COM 50187T106   40,409 452 SH   DFND 483 0 0 452
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   357,803 314,000 PRN Put DFND 483 0 0 314,000
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   2,712,010 2,380,000 PRN Put DFND 6 2,380,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   7,413 309 SH   DFND 33 0 0 309
LI AUTO INC SPONSORED ADS 50202M102   59,975 2,500 SH   DFND 6 2,500 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   68,783 925 SH   DFND 10 925 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   81,870 1,101 SH   DFND 33 0 0 1,101
LIBERTY BROADBAND CORP COM SER A 530307107   99,196 1,334 SH   DFND 483 0 0 1,334
LIBERTY BROADBAND CORP COM SER C 530307305   232,279 3,107 SH   DFND 10 3,107 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   37,006 495 SH   DFND 287 495 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   228,060,763 3,050,572 SH   DFND 33 0 0 3,050,572
LIBERTY BROADBAND CORP COM SER C 530307305   446,242 5,969 SH   DFND 483 0 0 5,969
LIBERTY ENERGY INC COM CL A 53115L104   7,703,835 387,322 SH   DFND 10 387,322 0 0
LIBERTY ENERGY INC COM CL A 53115L104   17,619,159 885,830 SH   DFND 33 0 0 885,830
LIBERTY GLOBAL LTD COM CL A G61188101   9,532 747 SH   DFND 10 747 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   107,631 8,435 SH   DFND 287 8,435 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   3,676,985 288,165 SH   DFND 33 0 0 288,165
LIBERTY GLOBAL LTD COM CL A G61188101   40,487 3,173 SH   DFND 483 0 0 3,173
LIBERTY GLOBAL LTD COM CL C G61188127   423,634 32,240 SH   DFND 10 32,240 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   137,208 10,442 SH   DFND 287 10,442 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   115,251 8,771 SH   DFND 33 0 0 8,771
LIBERTY GLOBAL LTD COM CL C G61188127   32,298 2,458 SH   DFND 483 0 0 2,458
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   625,277 98,314 SH   DFND 10 98,314 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   143,965 22,636 SH   DFND 33 0 0 22,636
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   30,579 4,808 SH   DFND 483 0 0 4,808
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   11,095,000 1,750,000 SH   DFND 10 1,750,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   804,451 126,885 SH   DFND 33 0 0 126,885
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   28,853 4,551 SH   DFND 483 0 0 4,551
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   85,435 70,000 PRN   DFND 483 0 0 70,000
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   976,400 800,000 PRN   DFND 6 800,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   131,764 1,936 SH   DFND 10 1,936 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   47,144,958 692,697 SH   DFND 33 0 0 692,697
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   64,430 968 SH   DFND 10 968 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   16,374 246 SH   DFND 287 246 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   5,375,386 80,760 SH   DFND 33 0 0 80,760
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   7,987 120 SH   DFND 402 0 0 120
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   342,564 3,697 SH   DFND 10 3,697 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,598,200 17,248 SH   DFND 287 17,248 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   23,242,000 250,831 SH   DFND 33 0 0 250,831
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   4,474,459 48,289 SH   DFND 483 0 0 48,289
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,135,456 12,254 SH   DFND 6 12,254 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   77,905 927 SH   DFND 10 927 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   15,884 189 SH   DFND 287 189 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,891,816 34,410 SH   DFND 33 0 0 34,410
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   147,322 1,753 SH   DFND 483 0 0 1,753
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   6,187,738 279,735 SH   DFND 33 0 0 279,735
LIFE360 INC COM 532206109   4,581 111 SH   DFND 10 111 0 0
LIFE360 INC COM 532206109   166,029 4,023 SH   DFND 33 0 0 4,023
LIFECORE BIOMEDICAL INC COM 514766104   188,967 25,433 SH   DFND 33 0 0 25,433
LIFEMD INC COM 53216B104   2,822 570 SH   DFND 10 570 0 0
LIFEMD INC COM 53216B104   221,577 44,763 SH   DFND 33 0 0 44,763
LIFESTANCE HEALTH GROUP INC COM 53228F101   9,279 1,259 SH   DFND 10 1,259 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   824,578 111,883 SH   DFND 33 0 0 111,883
LIFESTANCE HEALTH GROUP INC COM 53228F101   51,745 7,021 SH   DFND 483 0 0 7,021
LIFEZONE METALS LIMITED ORD SHS G5568L109   203,739 29,315 SH   DFND 33 0 0 29,315
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   29,356,528 273,976 SH   DFND 10 273,976 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,560,425 14,563 SH   DFND 33 0 0 14,563
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   54,968 513 SH   DFND 483 0 0 513
LIGHT & WONDER INC COM 80874P109   23,150 268 SH   DFND 10 268 0 0
LIGHT & WONDER INC COM 80874P109   76,563,172 886,353 SH   DFND 33 0 0 886,353
LIGHT & WONDER INC COM 80874P109   75,237 871 SH   DFND 483 0 0 871
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   136,659 8,973 SH   DFND 33 0 0 8,973
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   244,061 16,025 SH   DFND 483 0 0 16,025
LIGHTWAVE LOGIC INC COM 532275104   5,517 2,627 SH   DFND 10 2,627 0 0
LIMBACH HLDGS INC COM 53263P105   20,102 235 SH   DFND 10 235 0 0
LIMBACH HLDGS INC COM 53263P105   705,363 8,246 SH   DFND 33 0 0 8,246
LIMONEIRA CO COM 532746104   327,275 13,380 SH   DFND 33 0 0 13,380
LINCOLN EDL SVCS CORP COM 533535100   115,692 7,313 SH   DFND 33 0 0 7,313
LINCOLN ELEC HLDGS INC COM 533900106   10,498 56 SH   DFND 10 56 0 0
LINCOLN ELEC HLDGS INC COM 533900106   257,584 1,374 SH   DFND 287 1,374 0 0
LINCOLN ELEC HLDGS INC COM 533900106   523,416 2,792 SH   DFND 33 0 0 2,792
LINCOLN ELEC HLDGS INC COM 533900106   48,555 259 SH   DFND 483 0 0 259
LINCOLN NATL CORP IND COM 534187109   57,078 1,800 SH   DFND 1 0 0 1,800
LINCOLN NATL CORP IND COM 534187109   443,940 14,000 SH   DFND 10 14,000 0 0
LINCOLN NATL CORP IND COM 534187109   14,491 457 SH   OTR 23 0 0 457
LINCOLN NATL CORP IND COM 534187109   5,028,730 158,585 SH   DFND 33 0 0 158,585
LINCOLN NATL CORP IND COM 534187109   2,298,531 72,486 SH   DFND 483 0 0 72,486
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   7,116 600 SH   DFND 10 600 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   343,537 28,966 SH   DFND 33 0 0 28,966
LINDE PLC SHS G54950103   352,577,498 842,137 SH   SOLE   2 310,269 531,866
LINDE PLC SHS G54950103   2,282,589 5,452 SH   DFND 1 0 0 5,452
LINDE PLC SHS G54950103   1,189,023 2,840 SH   OTR 1 0 0 2,840
LINDE PLC SHS G54950103   31,871,254 76,125 SH   DFND 10 75,863 0 262
LINDE PLC SHS G54950103   1,636,581 3,909 SH   OTR 20 0 0 3,909
LINDE PLC SHS G54950103   339,123 810 SH   OTR 21 0 0 810
LINDE PLC SHS G54950103   1,377,424 3,290 SH   DFND 23 0 0 3,290
LINDE PLC SHS G54950103   4,203,447 10,040 SH   OTR 23 0 0 10,040
LINDE PLC SHS G54950103   2,565,610 6,128 SH   DFND 28 0 0 6,128
LINDE PLC SHS G54950103   31,650,196 75,597 SH   DFND 287 75,597 0 0
LINDE PLC SHS G54950103   386,022,113 922,020 SH   DFND 33 0 0 922,020
LINDE PLC SHS G54950103   74,523 178 SH   DFND 402 0 0 178
LINDE PLC SHS G54950103   109,359,116 261,206 SH   DFND 483 0 0 261,206
LINDE PLC SHS G54950103   842,824,577 2,013,100 SH Put DFND 483 0 0 20,131
LINDE PLC SHS G54950103   628,005 1,500 SH Put DFND 6 15 0 0
LINDE PLC SHS G54950103   288,381,152 688,803 SH   DFND 6 688,803 0 0
LINDSAY CORP COM 535555106   62,349 527 SH   DFND 10 527 0 0
LINDSAY CORP COM 535555106   1,141,810 9,651 SH   DFND 33 0 0 9,651
LINDSAY CORP COM 535555106   46,614 394 SH   DFND 483 0 0 394
LINEAGE CELL THERAPEUTICS IN COM 53566P109   1,843 3,686 SH   DFND 10 3,686 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   85,508 171,016 SH   DFND 33 0 0 171,016
LINEAGE INC COM 53566V106   1,487,327 25,394 SH   DFND 11 0 0 25,394
LINEAGE INC COM 53566V106   638,589 10,903 SH   DFND 483 0 0 10,903
LINKBANCORP INC COM 53578P105   228,634 30,566 SH   DFND 33 0 0 30,566
LIONS GATE ENTMNT CORP CL A VTG 535919401   340,686 39,893 SH   DFND 33 0 0 39,893
LIONS GATE ENTMNT CORP CL A VTG 535919401   48,473 5,676 SH   DFND 483 0 0 5,676
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   143 19 SH   DFND 1 0 0 19
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   939,265 124,406 SH   DFND 33 0 0 124,406
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   57,078 7,560 SH   DFND 483 0 0 7,560
LIQUIDIA CORPORATION COM NEW 53635D202   15,676 1,333 SH   DFND 10 1,333 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   584,966 49,742 SH   DFND 33 0 0 49,742
LIQUIDITY SVCS INC COM 53635B107   16,436 509 SH   DFND 10 509 0 0
LIQUIDITY SVCS INC COM 53635B107   558,778 17,305 SH   DFND 33 0 0 17,305
LITHIA MTRS INC COM 536797103   48,610 136 SH   DFND 287 136 0 0
LITHIA MTRS INC COM 536797103   499,687 1,398 SH   DFND 33 0 0 1,398
LITHIA MTRS INC COM 536797103   355,285 994 SH   DFND 483 0 0 994
LITHIUM AMERICAS ARGENTINA C NOTE 1.750% 1/1 53680QAA6   5,437,379 7,091,000 PRN   DFND 2 7,091,000 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   12,683 4,841 SH   DFND 33 0 0 4,841
LITHIUM AMERS CORP NEW COM SHS 53681J103   28,236 9,507 SH   DFND 33 0 0 9,507
LITTELFUSE INC COM 537008104   16,024 68 SH   DFND 10 68 0 0
LITTELFUSE INC COM 537008104   63,154 268 SH   DFND 287 268 0 0
LITTELFUSE INC COM 537008104   1,784,106 7,571 SH   DFND 33 0 0 7,571
LITTELFUSE INC COM 537008104   405,082 1,719 SH   DFND 483 0 0 1,719
LIVANOVA PLC SHS G5509L101   3,566 77 SH   DFND 10 77 0 0
LIVANOVA PLC SHS G5509L101   9,864 213 SH   DFND 287 213 0 0
LIVANOVA PLC SHS G5509L101   2,198,799 47,480 SH   DFND 33 0 0 47,480
LIVANOVA PLC SHS G5509L101   52,562 1,135 SH   DFND 483 0 0 1,135
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   108,848 80,000 PRN   DFND 483 0 0 80,000
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   2,125,257 1,562,000 PRN   DFND 6 1,562,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,841,490 14,220 SH   SOLE   0 0 14,220
LIVE NATION ENTERTAINMENT IN COM 538034109   7,229,079 55,823 SH   DFND 1 0 0 55,823
LIVE NATION ENTERTAINMENT IN COM 538034109   275,447 2,127 SH   OTR 1 0 0 2,127
LIVE NATION ENTERTAINMENT IN COM 538034109   26,446,231 204,218 SH   DFND 10 204,218 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   520,849 4,022 SH   DFND 20 0 0 4,022
LIVE NATION ENTERTAINMENT IN COM 538034109   142,709 1,102 SH   DFND 21 0 0 1,102
LIVE NATION ENTERTAINMENT IN COM 538034109   397,306 3,068 SH   OTR 21 0 0 3,068
LIVE NATION ENTERTAINMENT IN COM 538034109   175,861 1,358 SH   DFND 23 0 0 1,358
LIVE NATION ENTERTAINMENT IN COM 538034109   211,215 1,631 SH   OTR 23 0 0 1,631
LIVE NATION ENTERTAINMENT IN COM 538034109   504,662 3,897 SH   DFND 287 3,897 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   56,263,606 434,468 SH   DFND 33 0 0 434,468
LIVE NATION ENTERTAINMENT IN COM 538034109   5,175,468 39,965 SH   DFND 483 0 0 39,965
LIVE NATION ENTERTAINMENT IN COM 538034109   5,309,371 40,999 SH   DFND 6 40,999 0 0
LIVE OAK BANCSHARES INC COM 53803X105   2,192,336 55,432 SH   DFND 10 55,432 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,169,296 29,565 SH   DFND 33 0 0 29,565
LIVE OAK BANCSHARES INC COM 53803X105   40,341 1,020 SH   DFND 483 0 0 1,020
LIVEONE INC COM 53814X102   83,305 56,670 SH   DFND 33 0 0 56,670
LIVEPERSON INC COM 538146101   44,671 29,389 SH   SOLE   29,389 0 0
LIVERAMP HLDGS INC COM 53815P108   44,856 1,477 SH   DFND 10 1,477 0 0
LIVERAMP HLDGS INC COM 53815P108   2,208,719 72,727 SH   DFND 33 0 0 72,727
LIVERAMP HLDGS INC COM 53815P108   270,627 8,911 SH   DFND 483 0 0 8,911
LIVEWIRE GROUP INC COM 53838J105   1,361 283 SH   DFND 10 283 0 0
LIVEWIRE GROUP INC COM 53838J105   44,002 9,148 SH   DFND 33 0 0 9,148
LIVEWIRE GROUP INC YW EXP 09/26/202 53838J113   4,700 94,000 SH Call DFND 2 94,000 0 0
LKQ CORP COM 501889208   28,481 775 SH   DFND 1 0 0 775
LKQ CORP COM 501889208   1,985 54 SH   OTR 1 0 0 54
LKQ CORP COM 501889208   405,794 11,042 SH   DFND 10 10,290 0 752
LKQ CORP COM 501889208   1,045,979 28,462 SH   DFND 287 28,462 0 0
LKQ CORP COM 501889208   53,089,748 1,444,619 SH   DFND 33 0 0 1,444,619
LKQ CORP COM 501889208   5,092,411 138,569 SH   DFND 483 0 0 138,569
LKQ CORP COM 501889208   495,243 13,476 SH   DFND 6 13,476 0 0
LOAR HOLDINGS INC COM SHS 53947R105   7,982 108 SH   DFND 10 108 0 0
LOAR HOLDINGS INC COM SHS 53947R105   13,434,842 181,773 SH   DFND 33 0 0 181,773
LOCKHEED MARTIN CORP COM 539830109   2,538,065 5,223 SH   DFND 1 0 0 5,223
LOCKHEED MARTIN CORP COM 539830109   346,961 714 SH   OTR 1 0 0 714
LOCKHEED MARTIN CORP COM 539830109   70,613,885 145,314 SH   DFND 10 145,215 0 99
LOCKHEED MARTIN CORP COM 539830109   392,640 808 SH   DFND 20 0 0 808
LOCKHEED MARTIN CORP COM 539830109   29,156 60 SH   DFND 21 0 0 60
LOCKHEED MARTIN CORP COM 539830109   138,979 286 SH   OTR 21 0 0 286
LOCKHEED MARTIN CORP COM 539830109   179,798 370 SH   DFND 23 0 0 370
LOCKHEED MARTIN CORP COM 539830109   1,192,983 2,455 SH   OTR 23 0 0 2,455
LOCKHEED MARTIN CORP COM 539830109   2,360,211 4,857 SH   DFND 287 4,857 0 0
LOCKHEED MARTIN CORP COM 539830109   209,143,231 430,389 SH   DFND 33 0 0 430,389
LOCKHEED MARTIN CORP COM 539830109   5,785,602 11,906 SH   DFND 483 0 0 11,906
LOCKHEED MARTIN CORP COM 539830109   6,659,808 13,705 SH   DFND 6 13,705 0 0
LOEWS CORP COM 540424108   623,911 7,367 SH   DFND 10 6,358 0 1,009
LOEWS CORP COM 540424108   390,760 4,614 SH   DFND 287 4,614 0 0
LOEWS CORP COM 540424108   51,721,623 610,717 SH   DFND 33 0 0 610,717
LOEWS CORP COM 540424108   18,505,019 218,503 SH   DFND 483 0 0 218,503
LOEWS CORP COM 540424108   1,199,041 14,158 SH   DFND 6 14,158 0 0
AMER SOFTWARE INC COM 029683109   345,685 31,199 SH   DFND 33 0 0 31,199
LOGITECH INTL S A SHS H50430232   114,631 1,392 SH   DFND 10 829 0 563
LOGITECH INTL S A SHS H50430232   5,980,422 72,622 SH   DFND 287 72,622 0 0
LOGITECH INTL S A SHS H50430232   35,774,981 434,426 SH   DFND 33 0 0 434,426
LOGITECH INTL S A SHS H50430232   53,116,162 645,005 SH   DFND 483 0 0 645,005
LOGITECH INTL S A SHS H50430232   10,209,259 123,974 SH   DFND 6 120,966 0 3,008
LOUISIANA PAC CORP COM 546347105   191,567 1,850 SH   DFND 10 1,850 0 0
LOUISIANA PAC CORP COM 546347105   72,174 697 SH   DFND 287 697 0 0
LOUISIANA PAC CORP COM 546347105   348,963 3,370 SH   DFND 33 0 0 3,370
LOUISIANA PAC CORP COM 546347105   81,494 787 SH   DFND 483 0 0 787
LOVESAC COMPANY COM 54738L109   137,323 5,804 SH   DFND 10 5,804 0 0
LOVESAC COMPANY COM 54738L109   1,799,083 76,039 SH   DFND 33 0 0 76,039
LOWES COS INC COM 548661107   496,808 2,013 SH   DFND 1 0 0 2,013
LOWES COS INC COM 548661107   22,499,275 91,164 SH   DFND 10 91,125 0 39
LOWES COS INC COM 548661107   128,089 519 SH   DFND 19 0 0 519
LOWES COS INC COM 548661107   62,934 255 SH   OTR 21 0 0 255
LOWES COS INC COM 548661107   366,251 1,484 SH   DFND 23 0 0 1,484
LOWES COS INC COM 548661107   566,159 2,294 SH   OTR 23 0 0 2,294
LOWES COS INC COM 548661107   14,485,186 58,692 SH   DFND 287 58,692 0 0
LOWES COS INC COM 548661107   346,445,006 1,403,748 SH   DFND 33 0 0 1,403,748
LOWES COS INC COM 548661107   53,039,541 214,909 SH   DFND 483 0 0 214,909
LOWES COS INC COM 548661107   9,927,036 40,223 SH   DFND 6 40,223 0 0
LPL FINL HLDGS INC COM 50212V100   98,933 303 SH   DFND 1 0 0 303
LPL FINL HLDGS INC COM 50212V100   1,120,909 3,433 SH   DFND 10 3,433 0 0
LPL FINL HLDGS INC COM 50212V100   130,604 400 SH   OTR 21 0 0 400
LPL FINL HLDGS INC COM 50212V100   1,748,788 5,356 SH   DFND 287 5,356 0 0
LPL FINL HLDGS INC COM 50212V100   46,322,300 141,871 SH   DFND 33 0 0 141,871
LPL FINL HLDGS INC COM 50212V100   6,324,825 19,371 SH   DFND 483 0 0 19,371
LPL FINL HLDGS INC COM 50212V100   1,412,809 4,327 SH   DFND 6 4,327 0 0
LSB INDS INC COM 502160104   983,649 129,598 SH   DFND 33 0 0 129,598
LSI INDS INC OHIO COM 50216C108   132,173 6,806 SH   DFND 1 0 0 6,806
LSI INDS INC OHIO COM 50216C108   9,030 465 SH   DFND 10 465 0 0
LSI INDS INC OHIO COM 50216C108   414,403 21,339 SH   DFND 33 0 0 21,339
LTC PPTYS INC COM 502175102   157,030 4,545 SH   DFND 1 0 0 4,545
LTC PPTYS INC COM 502175102   2,901,198 83,971 SH   DFND 11 0 0 83,971
LTC PPTYS INC COM 502175102   1,250,157 36,184 SH   DFND 33 0 0 36,184
LTC PPTYS INC COM 502175102   258,538 7,483 SH   DFND 483 0 0 7,483
LUCID GROUP INC COM 549498103   83,283 27,577 SH   DFND 287 27,577 0 0
LUCID GROUP INC COM 549498103   179,234 59,349 SH   DFND 33 0 0 59,349
LUCID GROUP INC COM 549498103   30,200 10,000 SH   DFND 6 10,000 0 0
BOWLERO CORP CL A COM 10258P102   40,571 4,053 SH   DFND 483 0 0 4,053
LUFAX HOLDING LTD SPONSORED ADR 54975P201   3,936 1,647 SH   DFND 287 1,647 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   92,840 38,845 SH   DFND 6 38,845 0 0
LULULEMON ATHLETICA INC COM 550021109   1,341,494 3,508 SH   SOLE   0 0 3,508
LULULEMON ATHLETICA INC COM 550021109   4,622,572 12,088 SH   DFND 1 0 0 12,088
LULULEMON ATHLETICA INC COM 550021109   657,745 1,720 SH   OTR 1 0 0 1,720
LULULEMON ATHLETICA INC COM 550021109   23,873,474 62,429 SH   DFND 10 62,429 0 0
LULULEMON ATHLETICA INC COM 550021109   354,494 927 SH   DFND 20 0 0 927
LULULEMON ATHLETICA INC COM 550021109   116,253 304 SH   DFND 21 0 0 304
LULULEMON ATHLETICA INC COM 550021109   293,308 767 SH   OTR 21 0 0 767
LULULEMON ATHLETICA INC COM 550021109   122,371 320 SH   DFND 23 0 0 320
LULULEMON ATHLETICA INC COM 550021109   241,301 631 SH   OTR 23 0 0 631
LULULEMON ATHLETICA INC COM 550021109   4,728,500 12,365 SH   DFND 28 0 0 12,365
LULULEMON ATHLETICA INC COM 550021109   7,590,839 19,850 SH   DFND 287 19,850 0 0
LULULEMON ATHLETICA INC COM 550021109   108,659,889 284,145 SH   DFND 33 0 0 284,145
LULULEMON ATHLETICA INC COM 550021109   18,473,080 48,307 SH   DFND 483 0 0 48,307
LULULEMON ATHLETICA INC COM 550021109   19,439,430 50,834 SH   DFND 6 50,834 0 0
LUMEN TECHNOLOGIES INC COM 550241103   8,438,721 1,589,213 SH   DFND 33 0 0 1,589,213
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   145,640 151,000 PRN   DFND 483 0 0 151,000
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   1,728,384 1,792,000 PRN   DFND 6 1,792,000 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   141,984 102,000 PRN   DFND 483 0 0 102,000
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   1,319,616 948,000 PRN   DFND 6 948,000 0 0
LUMENTUM HLDGS INC COM 55024U109   3,501,638 41,711 SH   DFND 10 41,711 0 0
LUMENTUM HLDGS INC COM 55024U109   22,667 270 SH   DFND 287 270 0 0
LUMENTUM HLDGS INC COM 55024U109   2,262,369 26,949 SH   DFND 33 0 0 26,949
LUMENTUM HLDGS INC COM 55024U109   58,345 695 SH   DFND 483 0 0 695
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   51,745 9,618 SH   SOLE   9,618 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   2,265 421 SH   DFND 10 421 0 0
LUXFER HLDGS PLC SHS G5698W116   325,090 24,835 SH   DFND 33 0 0 24,835
LXP INDUSTRIAL TRUST COM 529043101   444,213 54,706 SH   DFND 10 54,706 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,294,434 159,413 SH   DFND 11 0 0 159,413
LXP INDUSTRIAL TRUST COM 529043101   1,998,275 246,093 SH   DFND 33 0 0 246,093
LXP INDUSTRIAL TRUST COM 529043101   455,970 56,154 SH   DFND 483 0 0 56,154
LXP INDUSTRIAL TRUST COM 529043101   25,351 3,122 SH   DFND 6 3,122 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   52,762 82,441 SH   DFND 33 0 0 82,441
LYFT INC CL A COM 55087P104   9,381,409 727,241 SH   SOLE   727,241 0 0
LYFT INC CL A COM 55087P104   23,517 1,823 SH   DFND 1 0 0 1,823
LYFT INC CL A COM 55087P104   7,224 560 SH   DFND 10 560 0 0
LYFT INC CL A COM 55087P104   16,938 1,313 SH   DFND 287 1,313 0 0
LYFT INC CL A COM 55087P104   3,528,924 273,560 SH   DFND 33 0 0 273,560
LYFT INC CL A COM 55087P104   244,287 18,937 SH   DFND 483 0 0 18,937
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   84,371 1,136 SH   DFND 1 0 0 1,136
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   19,469,658 262,147 SH   DFND 10 261,559 0 588
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   445,620 6,000 SH   OTR 21 0 0 6,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   447,105 6,020 SH   DFND 23 0 0 6,020
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,427 100 SH   OTR 23 0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,875,837 25,257 SH   DFND 287 25,257 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   75,765,872 1,020,141 SH   DFND 33 0 0 1,020,141
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   293,886 3,957 SH   DFND 402 0 0 3,957
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,576,654 102,015 SH   DFND 483 0 0 102,015
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,486,514 20,015 SH   DFND 6 20,015 0 0
M & T BK CORP COM 55261F104   24,253 129 SH   DFND 1 0 0 129
M & T BK CORP COM 55261F104   2,597,546 13,816 SH   DFND 10 13,534 0 282
M & T BK CORP COM 55261F104   52,267 278 SH   DFND 23 0 0 278
M & T BK CORP COM 55261F104   387,677 2,062 SH   OTR 23 0 0 2,062
M & T BK CORP COM 55261F104   2,072,434 11,023 SH   DFND 287 11,023 0 0
M & T BK CORP COM 55261F104   77,234,884 410,802 SH   DFND 33 0 0 410,802
M & T BK CORP COM 55261F104   6,859,921 36,487 SH   DFND 483 0 0 36,487
M & T BK CORP COM 55261F104   2,337,528 12,433 SH   DFND 6 12,433 0 0
M/I HOMES INC COM 55305B101   6,276,304 47,208 SH   DFND 33 0 0 47,208
M/I HOMES INC COM 55305B101   54,377 409 SH   DFND 483 0 0 409
METALS ACQUISITION LIMITED ORD SHS G60409110   3,866 364 SH   DFND 10 364 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   550,573 51,843 SH   DFND 33 0 0 51,843
MACERICH CO COM 554382101   46,194 2,319 SH   DFND 10 2,319 0 0
MACERICH CO COM 554382101   6,869,930 344,876 SH   DFND 11 0 0 344,876
MACERICH CO COM 554382101   10,682,877 536,289 SH   DFND 33 0 0 536,289
MACERICH CO COM 554382101   838,034 42,070 SH   DFND 483 0 0 42,070
MACERICH CO COM 554382101   18,028 905 SH   DFND 6 905 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   10,674,965 82,172 SH   DFND 10 82,172 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   59,239 456 SH   DFND 287 456 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   405,059 3,118 SH   DFND 33 0 0 3,118
MACROGENICS INC COM 556099109   4,254 1,309 SH   DFND 10 1,309 0 0
MACYS INC COM 55616P104   1,305,235 77,096 SH   DFND 1 0 0 77,096
MACYS INC COM 55616P104   145,496 8,594 SH   OTR 1 0 0 8,594
MACYS INC COM 55616P104   40,210,291 2,375,091 SH   DFND 10 2,372,083 0 3,008
MACYS INC COM 55616P104   7,619 450 SH   OTR 21 0 0 450
MACYS INC COM 55616P104   35,096 2,073 SH   DFND 287 2,073 0 0
MACYS INC COM 55616P104   241,286 14,252 SH   DFND 33 0 0 14,252
MACYS INC COM 55616P104   302,522 17,869 SH   DFND 483 0 0 17,869
MADDEN STEVEN LTD COM 556269108   68,755 1,617 SH   DFND 10 1,617 0 0
MADDEN STEVEN LTD COM 556269108   2,645,382 62,215 SH   DFND 33 0 0 62,215
MADDEN STEVEN LTD COM 556269108   49,578 1,166 SH   DFND 483 0 0 1,166
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   3,987 112 SH   DFND 10 112 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,159,136 32,560 SH   DFND 33 0 0 32,560
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,465,091 15,354 SH   DFND 10 15,354 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   84,179 373 SH   DFND 287 373 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   13,475,578 59,711 SH   DFND 33 0 0 59,711
MADISON SQUARE GRDN SPRT COR CL A 55825T103   84,404 374 SH   DFND 483 0 0 374
MADRIGAL PHARMACEUTICALS INC COM 558868105   122,502 397 SH   DFND 10 397 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   5,634,797 18,261 SH   DFND 33 0 0 18,261
MADRIGAL PHARMACEUTICALS INC COM 558868105   7,714,250 25,000 SH   DFND 6 25,000 0 0
MAG SILVER CORP COM 55903Q104   97,308 7,155 SH   DFND 10 0 0 7,155
MAG SILVER CORP COM 55903Q104   66,327 4,877 SH   DFND 33 0 0 4,877
MAGNA INTL INC COM 559222401   108,403 2,594 SH   DFND 10 1,477 0 1,117
MAGNA INTL INC COM 559222401   178,736 4,277 SH   DFND 287 4,277 0 0
MAGNA INTL INC COM 559222401   12,448,029 297,871 SH   DFND 33 0 0 297,871
MAGNA INTL INC COM 559222401   3,068,974 73,438 SH   DFND 483 0 0 73,438
MAGNA INTL INC COM 559222401   1,065,938 25,507 SH   DFND 6 25,507 0 0
MAGNERA CORP COM SHS 55939A107   19,206 1,057 SH   DFND 10 1,057 0 0
MAGNERA CORP COM SHS 55939A107   28,291 1,557 SH   DFND 33 0 0 1,557
MAGNERA CORP COM SHS 55939A107   25,493 1,403 SH   DFND 483 0 0 1,403
MAGNITE INC COM 55955D100   221,288 13,900 SH   SOLE   13,900 0 0
MAGNITE INC COM 55955D100   318,400 20,000 SH Call SOLE   200 0 0
MAGNITE INC COM 55955D100   121,613 7,639 SH   DFND 10 7,639 0 0
MAGNITE INC COM 55955D100   1,784,473 112,090 SH   DFND 33 0 0 112,090
MAGNITE INC COM 55955D100   283,010 17,777 SH   DFND 483 0 0 17,777
MAGNOLIA OIL & GAS CORP CL A 559663109   806,283 34,486 SH   DFND 10 34,486 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   3,312,876 141,697 SH   DFND 33 0 0 141,697
MAGNOLIA OIL & GAS CORP CL A 559663109   269,618 11,532 SH   DFND 483 0 0 11,532
MAIDEN HOLDINGS LTD SHS G5753U112   101,442 60,025 SH   DFND 33 0 0 60,025
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   43,901 391 SH   DFND 287 391 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   342,117 3,047 SH   DFND 6 3,047 0 0
MALIBU BOATS INC COM CL A 56117J100   676,207 17,989 SH   DFND 33 0 0 17,989
MAMAS CREATIONS INC COM 56146T103   6,599 829 SH   DFND 10 829 0 0
MAMAS CREATIONS INC COM 56146T103   203,601 25,578 SH   DFND 33 0 0 25,578
MANCHESTER UTD PLC NEW ORD CL A G5784H106   164,773 9,497 SH   DFND 483 0 0 9,497
MANHATTAN ASSOCIATES INC COM 562750109   1,805,203 6,680 SH   DFND 10 6,524 0 156
MANHATTAN ASSOCIATES INC COM 562750109   2,246,505 8,313 SH   DFND 287 8,313 0 0
MANHATTAN ASSOCIATES INC COM 562750109   34,224,004 126,643 SH   DFND 33 0 0 126,643
MANHATTAN ASSOCIATES INC COM 562750109   12,898,555 47,730 SH   DFND 483 0 0 47,730
MANHATTAN ASSOCIATES INC COM 562750109   8,930,892 33,048 SH   DFND 6 32,232 0 816
MANITOWOC CO INC COM NEW 563571405   346,127 37,911 SH   DFND 33 0 0 37,911
MANNKIND CORP COM NEW 56400P706   29,629 4,608 SH   DFND 10 4,608 0 0
MANNKIND CORP COM NEW 56400P706   3,247,986 505,130 SH   DFND 33 0 0 505,130
MANPOWERGROUP INC WIS COM 56418H100   39,250 680 SH   DFND 287 680 0 0
MANPOWERGROUP INC WIS COM 56418H100   134,834 2,336 SH   DFND 33 0 0 2,336
MANPOWERGROUP INC WIS COM 56418H100   285,772 4,951 SH   DFND 483 0 0 4,951
MANPOWERGROUP INC WIS COM 56418H100   916,824 15,884 SH   DFND 6 15,884 0 0
MANULIFE FINL CORP COM 56501R106   253,081 8,241 SH   DFND 10 7,739 0 502
MANULIFE FINL CORP COM 56501R106   816,057 26,573 SH   DFND 287 26,573 0 0
MANULIFE FINL CORP COM 56501R106   58,422,028 1,902,378 SH   DFND 33 0 0 1,902,378
MANULIFE FINL CORP COM 56501R106   15,324,474 499,006 SH   DFND 483 0 0 499,006
MANULIFE FINL CORP COM 56501R106   5,337,767 173,812 SH   DFND 6 173,812 0 0
MAPLEBEAR INC COM 565394103   11,183 270 SH   DFND 287 270 0 0
MAPLEBEAR INC COM 565394103   9,624,351 232,360 SH   DFND 33 0 0 232,360
MARATHON DIGITAL HOLDINGS IN COM 565788106   883,947 52,710 SH   DFND 10 52,710 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   15,546,662 927,052 SH   DFND 33 0 0 927,052
MARATHON PETE CORP COM 56585A102   131,688 944 SH   DFND 1 0 0 944
MARATHON PETE CORP COM 56585A102   27,870,287 199,787 SH   DFND 10 199,051 0 736
MARATHON PETE CORP COM 56585A102   20,925 150 SH   DFND 2 150 0 0
MARATHON PETE CORP COM 56585A102   7,673 55 SH   DFND 20 0 0 55
MARATHON PETE CORP COM 56585A102   4,604 33 SH   OTR 21 0 0 33
MARATHON PETE CORP COM 56585A102   14,787 106 SH   DFND 23 0 0 106
MARATHON PETE CORP COM 56585A102   48,825 350 SH   OTR 23 0 0 350
MARATHON PETE CORP COM 56585A102   4,671,855 33,490 SH   DFND 287 33,490 0 0
MARATHON PETE CORP COM 56585A102   112,778,357 808,447 SH   DFND 33 0 0 808,447
MARATHON PETE CORP COM 56585A102   17,138,133 122,854 SH   DFND 483 0 0 122,854
MARATHON PETE CORP COM 56585A102   2,971,629 21,302 SH   DFND 6 21,302 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   13,767 2,526 SH   DFND 10 2,526 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   6,691,657 1,227,827 SH   DFND 33 0 0 1,227,827
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   34,259 6,286 SH   DFND 483 0 0 6,286
MARCUS & MILLICHAP INC COM 566324109   822,360 21,494 SH   DFND 33 0 0 21,494
MARCUS CORP DEL COM 566330106   160,949 7,486 SH   DFND 1 0 0 7,486
MARCUS CORP DEL COM 566330106   183,610 8,540 SH   DFND 33 0 0 8,540
MARINE PRODS CORP COM 568427108   1,953 213 SH   DFND 10 213 0 0
MARINEMAX INC COM 567908108   539,657 18,641 SH   DFND 33 0 0 18,641
MARKEL GROUP INC COM 570535104   302,090 175 SH   DFND 1 0 0 175
MARKEL GROUP INC COM 570535104   255,482 148 SH   DFND 10 116 0 32
MARKEL GROUP INC COM 570535104   890,735 516 SH   DFND 287 516 0 0
MARKEL GROUP INC COM 570535104   39,872,461 23,098 SH   DFND 33 0 0 23,098
MARKEL GROUP INC COM 570535104   69,049 40 SH   DFND 402 0 0 40
MARKEL GROUP INC COM 570535104   4,824,813 2,795 SH   DFND 483 0 0 2,795
MARKEL GROUP INC COM 570535104   1,617,478 937 SH   DFND 6 937 0 0
MARKETAXESS HLDGS INC COM 57060D108   904 4 SH   DFND 1 0 0 4
MARKETAXESS HLDGS INC COM 57060D108   366,185 1,620 SH   DFND 10 1,560 0 60
MARKETAXESS HLDGS INC COM 57060D108   2,939 13 SH   DFND 20 0 0 13
MARKETAXESS HLDGS INC COM 57060D108   933,545 4,130 SH   DFND 287 4,130 0 0
MARKETAXESS HLDGS INC COM 57060D108   54,637,033 241,714 SH   DFND 33 0 0 241,714
MARKETAXESS HLDGS INC COM 57060D108   3,293,855 14,572 SH   DFND 483 0 0 14,572
MARKETAXESS HLDGS INC COM 57060D108   637,207 2,819 SH   DFND 6 2,819 0 0
MARQETA INC CLASS A COM 57142B104   34,891 9,206 SH   DFND 10 9,206 0 0
MARQETA INC CLASS A COM 57142B104   2,108,620 556,364 SH   DFND 33 0 0 556,364
MARQETA INC CLASS A COM 57142B104   37,449 9,881 SH   DFND 483 0 0 9,881
MARRIOTT INTL INC NEW CL A 571903202   176,044,334 631,119 SH   DFND 1 0 0 631,119
MARRIOTT INTL INC NEW CL A 571903202   16,736 60 SH   OTR 1 0 0 60
MARRIOTT INTL INC NEW CL A 571903202   7,289,818 26,134 SH   DFND 10 26,134 0 0
MARRIOTT INTL INC NEW CL A 571903202   11,158 40 SH   DFND 20 0 0 40
MARRIOTT INTL INC NEW CL A 571903202   83,961 301 SH   OTR 20 0 0 301
MARRIOTT INTL INC NEW CL A 571903202   2,262,203 8,110 SH   OTR 21 0 0 8,110
MARRIOTT INTL INC NEW CL A 571903202   1,289,540 4,623 SH   DFND 23 0 0 4,623
MARRIOTT INTL INC NEW CL A 571903202   1,061,925 3,807 SH   OTR 23 0 0 3,807
MARRIOTT INTL INC NEW CL A 571903202   8,453,277 30,305 SH   DFND 287 30,305 0 0
MARRIOTT INTL INC NEW CL A 571903202   118,455,497 424,663 SH   DFND 33 0 0 424,663
MARRIOTT INTL INC NEW CL A 571903202   18,186,330 65,198 SH   DFND 483 0 0 65,198
MARRIOTT INTL INC NEW CL A 571903202   6,001,394 21,515 SH   DFND 6 21,515 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   1,937,323 2,038,000 PRN   DFND 2 2,038,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   2,936,151 3,147,000 PRN   DFND 2 3,147,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   6,777,655 75,475 SH   DFND 1 0 0 75,475
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   132,275 1,473 SH   DFND 10 1,473 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   11,045 123 SH   DFND 287 123 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   142,423 1,586 SH   DFND 33 0 0 1,586
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   66,811 744 SH   DFND 483 0 0 744
MARSH & MCLENNAN COS INC COM 571748102   5,697,898 26,825 SH   SOLE   0 15,950 10,875
MARSH & MCLENNAN COS INC COM 571748102   1,000,239 4,709 SH   DFND 1 0 0 4,709
MARSH & MCLENNAN COS INC COM 571748102   117,250 552 SH   OTR 1 0 0 552
MARSH & MCLENNAN COS INC COM 571748102   15,352,570 72,278 SH   DFND 10 71,522 0 756
MARSH & MCLENNAN COS INC COM 571748102   16,568 78 SH   DFND 20 0 0 78
MARSH & MCLENNAN COS INC COM 571748102   15,294 72 SH   DFND 21 0 0 72
MARSH & MCLENNAN COS INC COM 571748102   97,921 461 SH   DFND 23 0 0 461
MARSH & MCLENNAN COS INC COM 571748102   133,818 630 SH   OTR 23 0 0 630
MARSH & MCLENNAN COS INC COM 571748102   17,733,049 83,485 SH   DFND 287 83,485 0 0
MARSH & MCLENNAN COS INC COM 571748102   347,475,147 1,635,870 SH   DFND 33 0 0 1,635,870
MARSH & MCLENNAN COS INC COM 571748102   79,827,077 375,816 SH   DFND 483 0 0 375,816
MARSH & MCLENNAN COS INC COM 571748102   322,662,260 1,519,054 SH   DFND 6 1,512,211 0 6,843
MARTEN TRANS LTD COM 573075108   5,292 339 SH   DFND 10 339 0 0
MARTEN TRANS LTD COM 573075108   810,596 51,928 SH   DFND 33 0 0 51,928
MARTEN TRANS LTD COM 573075108   45,160 2,893 SH   DFND 483 0 0 2,893
MARTIN MARIETTA MATLS INC COM 573284106   73,860 143 SH   DFND 1 0 0 143
MARTIN MARIETTA MATLS INC COM 573284106   2,885,686 5,587 SH   DFND 10 5,574 0 13
MARTIN MARIETTA MATLS INC COM 573284106   112,081 217 SH   DFND 20 0 0 217
MARTIN MARIETTA MATLS INC COM 573284106   81,607 158 SH   OTR 21 0 0 158
MARTIN MARIETTA MATLS INC COM 573284106   4,129,934 7,996 SH   DFND 287 7,996 0 0
MARTIN MARIETTA MATLS INC COM 573284106   81,345,135 157,493 SH   DFND 33 0 0 157,493
MARTIN MARIETTA MATLS INC COM 573284106   7,787,787 15,078 SH   DFND 483 0 0 15,078
MARTIN MARIETTA MATLS INC COM 573284106   16,237,727 31,438 SH   DFND 6 31,438 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,435,850 13,000 SH   DFND   0 0 13,000
MARVELL TECHNOLOGY INC COM 573874104   2,502,024 22,653 SH   DFND 1 0 0 22,653
MARVELL TECHNOLOGY INC COM 573874104   254,366 2,303 SH   OTR 1 0 0 2,303
MARVELL TECHNOLOGY INC COM 573874104   4,414,907 39,972 SH   DFND 10 39,972 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,304,059 66,130 SH   DFND 28 0 0 66,130
MARVELL TECHNOLOGY INC COM 573874104   11,980,843 108,473 SH   DFND 287 108,473 0 0
MARVELL TECHNOLOGY INC COM 573874104   322,100,917 2,916,260 SH   DFND 33 0 0 2,916,260
MARVELL TECHNOLOGY INC COM 573874104   38,164,451 345,536 SH   DFND 483 0 0 345,536
MARVELL TECHNOLOGY INC COM 573874104   52,238,542 472,961 SH   DFND 6 472,961 0 0
MASCO CORP COM 574599106   5,515 76 SH   DFND 1 0 0 76
MASCO CORP COM 574599106   2,563,608 35,326 SH   DFND 10 32,988 0 2,338
MASCO CORP COM 574599106   4,354 60 SH   DFND 20 0 0 60
MASCO CORP COM 574599106   40,131 553 SH   DFND 23 0 0 553
MASCO CORP COM 574599106   55,516 765 SH   OTR 23 0 0 765
MASCO CORP COM 574599106   1,494,216 20,590 SH   DFND 287 20,590 0 0
MASCO CORP COM 574599106   78,446,573 1,080,978 SH   DFND 33 0 0 1,080,978
MASCO CORP COM 574599106   6,667,804 91,881 SH   DFND 483 0 0 91,881
MASCO CORP COM 574599106   111,178,764 1,532,021 SH   DFND 6 1,529,237 0 2,784
MASIMO CORP COM 574795100   490,445 2,967 SH   DFND 10 2,967 0 0
MASIMO CORP COM 574795100   59,508 360 SH   DFND 287 360 0 0
MASIMO CORP COM 574795100   378,041 2,287 SH   DFND 33 0 0 2,287
MASIMO CORP COM 574795100   99,676 603 SH   DFND 483 0 0 603
MASTEC INC COM 576323109   2,406,955 17,680 SH   DFND 10 17,680 0 0
MASTEC INC COM 576323109   176,165 1,294 SH   DFND 287 1,294 0 0
MASTEC INC COM 576323109   2,431,597 17,861 SH   DFND 33 0 0 17,861
MASTEC INC COM 576323109   99,382 730 SH   DFND 483 0 0 730
MASTERBRAND INC COMMON STOCK 57638P104   86,068 5,891 SH   DFND 10 5,891 0 0
MASTERBRAND INC COMMON STOCK 57638P104   5,575,731 381,638 SH   DFND 33 0 0 381,638
MASTERCARD INCORPORATED CL A 57636Q104   3,911,362 7,428 SH   SOLE   1 147 7,280
MASTERCARD INCORPORATED CL A 57636Q104   23,795,698 45,190 SH   DFND 1 0 0 45,190
MASTERCARD INCORPORATED CL A 57636Q104   1,468,077 2,788 SH   OTR 1 0 0 2,788
MASTERCARD INCORPORATED CL A 57636Q104   118,411,902 224,874 SH   DFND 10 224,848 0 26
MASTERCARD INCORPORATED CL A 57636Q104   1,762,956 3,348 SH   DFND 20 0 0 3,348
MASTERCARD INCORPORATED CL A 57636Q104   421,783 801 SH   DFND 21 0 0 801
MASTERCARD INCORPORATED CL A 57636Q104   521,304 990 SH   OTR 21 0 0 990
MASTERCARD INCORPORATED CL A 57636Q104   904,647 1,718 SH   DFND 23 0 0 1,718
MASTERCARD INCORPORATED CL A 57636Q104   10,143,844 19,264 SH   OTR 23 0 0 19,264
MASTERCARD INCORPORATED CL A 57636Q104   72,055,839 136,840 SH   DFND 287 136,840 0 0
MASTERCARD INCORPORATED CL A 57636Q104   820,863,654 1,558,888 SH   DFND 33 0 0 1,558,888
MASTERCARD INCORPORATED CL A 57636Q104   3,135,724 5,955 SH   DFND 402 0 0 5,955
MASTERCARD INCORPORATED CL A 57636Q104   225,060,757 427,409 SH   DFND 483 0 0 427,409
MASTERCARD INCORPORATED CL A 57636Q104   187,677,447 356,415 SH   DFND 6 356,297 0 118
MASTERCRAFT BOAT HLDGS INC COM 57637H103   251,209 13,173 SH   DFND 33 0 0 13,173
MATADOR RES CO COM 576485205   3,899,437 69,311 SH   DFND 10 69,311 0 0
MATADOR RES CO COM 576485205   2,068,736 36,771 SH   DFND 33 0 0 36,771
MATADOR RES CO COM 576485205   274,605 4,881 SH   DFND 483 0 0 4,881
MATCH GROUP INC NEW COM 57667L107   1,517,548 46,394 SH   DFND 1 0 0 46,394
MATCH GROUP INC NEW COM 57667L107   30,322 927 SH   OTR 1 0 0 927
MATCH GROUP INC NEW COM 57667L107   16,487,966 504,065 SH   DFND 10 504,065 0 0
MATCH GROUP INC NEW COM 57667L107   593,621 18,148 SH   DFND 20 0 0 18,148
MATCH GROUP INC NEW COM 57667L107   52,598 1,608 SH   OTR 20 0 0 1,608
MATCH GROUP INC NEW COM 57667L107   34,738 1,062 SH   DFND 21 0 0 1,062
MATCH GROUP INC NEW COM 57667L107   18,350 561 SH   OTR 21 0 0 561
MATCH GROUP INC NEW COM 57667L107   717,265 21,928 SH   DFND 23 0 0 21,928
MATCH GROUP INC NEW COM 57667L107   116,840 3,572 SH   OTR 23 0 0 3,572
MATCH GROUP INC NEW COM 57667L107   755,666 23,102 SH   DFND 287 23,102 0 0
MATCH GROUP INC NEW COM 57667L107   40,838,991 1,248,517 SH   DFND 33 0 0 1,248,517
MATCH GROUP INC NEW COM 57667L107   2,904,354 88,791 SH   DFND 483 0 0 88,791
MATCH GROUP INC NEW COM 57667L107   435,468 13,313 SH   DFND 6 13,313 0 0
MATERIALISE NV SPONSORED ADS 57667T100   2,112 300 SH   DFND   0 0 300
MATERION CORP COM 576690101   43,705 442 SH   DFND 10 442 0 0
MATERION CORP COM 576690101   1,760,262 17,802 SH   DFND 33 0 0 17,802
MATIV HOLDINGS INC COM 808541106   5,537 508 SH   DFND 10 508 0 0
MATIV HOLDINGS INC COM 808541106   545,098 50,009 SH   DFND 33 0 0 50,009
MATRIX SVC CO COM 576853105   365,612 30,544 SH   DFND 33 0 0 30,544
MATSON INC COM 57686G105   5,354,092 39,707 SH   DFND 33 0 0 39,707
MATSON INC COM 57686G105   68,634 509 SH   DFND 483 0 0 509
MATTEL INC COM 577081102   281,925 15,901 SH   DFND 10 15,901 0 0
MATTEL INC COM 577081102   77,037 4,345 SH   DFND 287 4,345 0 0
MATTEL INC COM 577081102   327,172 18,453 SH   DFND 33 0 0 18,453
MATTEL INC COM 577081102   106,859 6,027 SH   DFND 483 0 0 6,027
MATTERPORT INC COM CL A 577096100   28,322 5,975 SH   DFND 10 5,975 0 0
MATTERPORT INC COM CL A 577096100   1,250,147 263,744 SH   DFND 33 0 0 263,744
MATTHEWS INTL CORP CL A 577128101   770,390 27,832 SH   DFND 33 0 0 27,832
MAUI LD & PINEAPPLE INC COM 577345101   3,781 172 SH   DFND 10 172 0 0
MAUI LD & PINEAPPLE INC COM 577345101   41,520 1,889 SH   DFND 33 0 0 1,889
MAXCYTE INC COM 57777K106   409,494 98,436 SH   DFND 33 0 0 98,436
MAXIMUS INC COM 577933104   6,289,561 84,254 SH   DFND 10 84,254 0 0
MAXIMUS INC COM 577933104   17,767 238 SH   DFND 287 238 0 0
MAXIMUS INC COM 577933104   8,757,490 117,314 SH   DFND 33 0 0 117,314
MAXIMUS INC COM 577933104   76,740 1,028 SH   DFND 483 0 0 1,028
MAXLINEAR INC COM 57776J100   742,126 37,519 SH   DFND 10 37,519 0 0
MAXLINEAR INC COM 57776J100   7,544,270 381,409 SH   DFND 33 0 0 381,409
MAXLINEAR INC COM 57776J100   566,598 28,645 SH   DFND 483 0 0 28,645
MAYVILLE ENGR CO INC COM 578605107   190,558 12,122 SH   DFND 33 0 0 12,122
MBIA INC COM 55262C100   323,213 50,033 SH   DFND 33 0 0 50,033
MBX BIOSCIENCES INC COM 55287L101   79,949 4,338 SH   DFND 33 0 0 4,338
MCCORMICK & CO INC COM NON VTG 579780206   125,796 1,650 SH   DFND 1 0 0 1,650
MCCORMICK & CO INC COM NON VTG 579780206   554,112 7,268 SH   DFND 10 7,268 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,037,016 13,602 SH   OTR 23 0 0 13,602
MCCORMICK & CO INC COM NON VTG 579780206   3,829,078 50,224 SH   DFND 287 50,224 0 0
MCCORMICK & CO INC COM NON VTG 579780206   70,122,731 919,763 SH   DFND 33 0 0 919,763
MCCORMICK & CO INC COM NON VTG 579780206   10,163,249 133,306 SH   DFND 483 0 0 133,306
MCCORMICK & CO INC COM NON VTG 579780206   5,215,121 68,404 SH   DFND 6 68,404 0 0
MCDONALDS CORP COM 580135101   24,246,400 83,640 SH   SOLE   2 30,790 52,848
MCDONALDS CORP COM 580135101   4,731,295 16,321 SH   DFND 1 0 0 16,321
MCDONALDS CORP COM 580135101   1,439,884 4,967 SH   OTR 1 0 0 4,967
MCDONALDS CORP COM 580135101   17,014,804 58,694 SH   DFND 10 58,694 0 0
MCDONALDS CORP COM 580135101   9,165,162 31,616 SH   DFND 19 0 0 31,616
MCDONALDS CORP COM 580135101   593,405 2,047 SH   DFND 20 0 0 2,047
MCDONALDS CORP COM 580135101   1,444,232 4,982 SH   OTR 20 0 0 4,982
MCDONALDS CORP COM 580135101   124,943 431 SH   DFND 21 0 0 431
MCDONALDS CORP COM 580135101   5,105,833 17,613 SH   OTR 21 0 0 17,613
MCDONALDS CORP COM 580135101   11,606,906 40,039 SH   DFND 23 0 0 40,039
MCDONALDS CORP COM 580135101   9,591,301 33,086 SH   OTR 23 0 0 33,086
MCDONALDS CORP COM 580135101   34,383,273 118,608 SH   DFND 287 118,608 0 0
MCDONALDS CORP COM 580135101   373,189,891 1,287,350 SH   DFND 33 0 0 1,287,350
MCDONALDS CORP COM 580135101   2,947,602 10,168 SH   DFND 402 0 0 10,168
MCDONALDS CORP COM 580135101   104,327,063 359,885 SH   DFND 483 0 0 359,885
MCDONALDS CORP COM 580135101   1,192,897 4,115 SH   DFND 562 0 0 4,115
MCDONALDS CORP COM 580135101   148,897,360 513,634 SH   DFND 6 513,330 0 304
MCDONALDS CORP COM 580135101   3,592,897 12,394 SH   DFND 602 0 0 12,394
MCEWEN MNG INC COM NEW 58039P305   5,135 660 SH   DFND   0 0 660
MCEWEN MNG INC COM NEW 58039P305   1,465,526 188,371 SH   DFND 33 0 0 188,371
MCGRATH RENTCORP COM 580589109   173,209 1,549 SH   DFND 10 1,549 0 0
MCGRATH RENTCORP COM 580589109   8,247,284 73,755 SH   DFND 33 0 0 73,755
MCKESSON CORP COM 58155Q103   7,395,152 12,976 SH   DFND 1 0 0 12,976
MCKESSON CORP COM 58155Q103   2,353,728 4,130 SH   OTR 1 0 0 4,130
MCKESSON CORP COM 58155Q103   9,239,381 16,212 SH   DFND 10 15,364 0 848
MCKESSON CORP COM 58155Q103   389,818 684 SH   DFND 20 0 0 684
MCKESSON CORP COM 58155Q103   856,005 1,502 SH   OTR 20 0 0 1,502
MCKESSON CORP COM 58155Q103   1,806,615 3,170 SH   OTR 21 0 0 3,170
MCKESSON CORP COM 58155Q103   7,556,437 13,259 SH   DFND 23 0 0 13,259
MCKESSON CORP COM 58155Q103   8,491,089 14,899 SH   OTR 23 0 0 14,899
MCKESSON CORP COM 58155Q103   9,192,648 16,130 SH   DFND 287 16,130 0 0
MCKESSON CORP COM 58155Q103   304,625,444 534,515 SH   DFND 33 0 0 534,515
MCKESSON CORP COM 58155Q103   58,000,311 101,771 SH   DFND 483 0 0 101,771
MCKESSON CORP COM 58155Q103   18,257,067 32,035 SH   DFND 6 31,399 0 636
MDU RES GROUP INC COM 552690109   895,576 49,699 SH   DFND 10 49,699 0 0
MDU RES GROUP INC COM 552690109   249,577 13,850 SH   DFND 287 13,850 0 0
MDU RES GROUP INC COM 552690109   59,556 3,305 SH   DFND 33 0 0 3,305
MDU RES GROUP INC COM 552690109   49,537 2,749 SH   DFND 483 0 0 2,749
MEDALLION FINL CORP COM 583928106   92,369 9,837 SH   DFND 33 0 0 9,837
MEDIAALPHA INC CL A 58450V104   7,147 633 SH   DFND 10 633 0 0
MEDIAALPHA INC CL A 58450V104   1,122,655 99,438 SH   DFND 33 0 0 99,438
MEDICAL PPTYS TRUST INC COM 58463J304   28,745,663 7,277,383 SH   DFND 10 7,268,979 0 8,404
MEDICAL PPTYS TRUST INC COM 58463J304   606,033 153,426 SH   DFND 11 0 0 153,426
MEDICAL PPTYS TRUST INC COM 58463J304   124,840 31,605 SH   DFND 33 0 0 31,605
MEDICAL PPTYS TRUST INC COM 58463J304   447,496 113,290 SH   DFND 483 0 0 113,290
MEDICAL PPTYS TRUST INC COM 58463J304   21,563 5,459 SH   DFND 6 5,459 0 0
MEDIFAST INC COM 58470H101   520,724 29,553 SH   DFND 33 0 0 29,553
MEDIWOUND LTD SHS NEW M68830112   4,770 268 SH   DFND 10 268 0 0
MEDPACE HLDGS INC COM 58506Q109   274,422 826 SH   DFND 10 826 0 0
MEDPACE HLDGS INC COM 58506Q109   185,384 558 SH   DFND 287 558 0 0
MEDPACE HLDGS INC COM 58506Q109   1,512,643 4,553 SH   DFND 33 0 0 4,553
MEDPACE HLDGS INC COM 58506Q109   92,028 277 SH   DFND 483 0 0 277
MEDTRONIC PLC SHS G5960L103   1,757,360 22,000 SH   DFND   0 0 22,000
MEDTRONIC PLC SHS G5960L103   4,001,429 50,093 SH   SOLE   0 25,338 24,755
MEDTRONIC PLC SHS G5960L103   2,091,658 26,185 SH   DFND 1 0 0 26,185
MEDTRONIC PLC SHS G5960L103   316,485 3,962 SH   OTR 1 0 0 3,962
MEDTRONIC PLC SHS G5960L103   55,737,947 697,771 SH   DFND 10 697,406 0 365
MEDTRONIC PLC SHS G5960L103   384,942 4,819 SH   DFND 19 0 0 4,819
MEDTRONIC PLC SHS G5960L103   100,489 1,258 SH   DFND 20 0 0 1,258
MEDTRONIC PLC SHS G5960L103   144,183 1,805 SH   OTR 21 0 0 1,805
MEDTRONIC PLC SHS G5960L103   597,423 7,479 SH   DFND 23 0 0 7,479
MEDTRONIC PLC SHS G5960L103   794,247 9,943 SH   OTR 23 0 0 9,943
MEDTRONIC PLC SHS G5960L103   7,216,120 90,337 SH   DFND 287 90,337 0 0
MEDTRONIC PLC SHS G5960L103   160,831,510 2,013,414 SH   DFND 33 0 0 2,013,414
MEDTRONIC PLC SHS G5960L103   467,857 5,857 SH   DFND 402 0 0 5,857
MEDTRONIC PLC SHS G5960L103   67,889,053 849,888 SH   DFND 483 0 0 849,888
MEDTRONIC PLC SHS G5960L103   1,170,947,261 14,658,829 SH   DFND 6 14,634,145 0 24,684
MEIRAGTX HLDGS PLC COM G59665102   95,010 15,601 SH   DFND 1 0 0 15,601
MEIRAGTX HLDGS PLC COM G59665102   3,295 541 SH   DFND 10 541 0 0
MEIRAGTX HLDGS PLC COM G59665102   158,681 26,056 SH   DFND 33 0 0 26,056
MELCO RESORTS AND ENTMNT LTD ADR 585464100   90,573 15,643 SH   DFND 33 0 0 15,643
MERCADOLIBRE INC COM 58733R102   102,026 60 SH   SOLE   0 0 60
MERCADOLIBRE INC COM 58733R102   9,177,275 5,397 SH   DFND 10 5,397 0 0
MERCADOLIBRE INC COM 58733R102   9,328,614 5,486 SH   DFND 287 5,486 0 0
MERCADOLIBRE INC COM 58733R102   130,833,554 76,941 SH   DFND 33 0 0 76,941
MERCADOLIBRE INC COM 58733R102   27,014,890 15,887 SH   DFND 483 0 0 15,887
MERCADOLIBRE INC COM 58733R102   73,579,739 43,271 SH   DFND 6 42,671 0 600
MERCANTILE BK CORP COM 587376104   739,513 16,622 SH   DFND 33 0 0 16,622
MERCER INTL INC COM 588056101   30,609 4,709 SH   DFND 33 0 0 4,709
MERCHANTS BANCORP IND COM 58844R108   567,947 15,573 SH   DFND 33 0 0 15,573
MERCK & CO INC COM 58933Y105   685,119 6,887 SH   DFND   0 0 6,887
MERCK & CO INC COM 58933Y105   5,166,693 51,937 SH   SOLE   0 19,740 32,197
MERCK & CO INC COM 58933Y105   6,507,186 65,412 SH   DFND 1 0 0 65,412
MERCK & CO INC COM 58933Y105   1,716,726 17,257 SH   OTR 1 0 0 17,257
MERCK & CO INC COM 58933Y105   107,301,317 1,078,622 SH   DFND 10 1,078,189 0 433
MERCK & CO INC COM 58933Y105   140,466 1,412 SH   DFND 19 0 0 1,412
MERCK & CO INC COM 58933Y105   665,720 6,692 SH   DFND 20 0 0 6,692
MERCK & CO INC COM 58933Y105   2,069,283 20,801 SH   OTR 20 0 0 20,801
MERCK & CO INC COM 58933Y105   19,896 200 SH   DFND 21 0 0 200
MERCK & CO INC COM 58933Y105   9,274,023 93,225 SH   OTR 21 0 0 93,225
MERCK & CO INC COM 58933Y105   16,717,117 168,045 SH   DFND 23 0 0 168,045
MERCK & CO INC COM 58933Y105   7,109,139 71,463 SH   OTR 23 0 0 71,463
MERCK & CO INC COM 58933Y105   41,494,003 417,109 SH   DFND 287 417,109 0 0
MERCK & CO INC COM 58933Y105   534,532,104 5,373,262 SH   DFND 33 0 0 5,373,262
MERCK & CO INC COM 58933Y105   505,159 5,078 SH   DFND 402 0 0 5,078
MERCK & CO INC COM 58933Y105   185,525,524 1,864,953 SH   DFND 483 0 0 1,864,953
MERCK & CO INC COM 58933Y105   995,208,067 10,004,102 SH   DFND 6 9,981,017 0 23,085
MERCURY GENL CORP NEW COM 589400100   137,680 2,071 SH   DFND 1 0 0 2,071
MERCURY GENL CORP NEW COM 589400100   5,983 90 SH   DFND 10 90 0 0
MERCURY GENL CORP NEW COM 589400100   1,594,124 23,979 SH   DFND 33 0 0 23,979
MERCURY GENL CORP NEW COM 589400100   49,461 744 SH   DFND 483 0 0 744
MERCURY SYS INC COM 589378108   93,408 2,224 SH   DFND 1 0 0 2,224
MERCURY SYS INC COM 589378108   5,811,036 138,358 SH   DFND 33 0 0 138,358
MERCURY SYS INC COM 589378108   457,548 10,894 SH   DFND 483 0 0 10,894
MERIDIANLINK INC COMMON STOCK 58985J105   7,909 383 SH   DFND 10 383 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   503,364 24,376 SH   DFND 33 0 0 24,376
MERIT MED SYS INC COM 589889104   3,247,664 33,578 SH   DFND 10 33,578 0 0
MERIT MED SYS INC COM 589889104   4,915,794 50,825 SH   DFND 33 0 0 50,825
MERIT MED SYS INC COM 589889104   79,697 824 SH   DFND 483 0 0 824
MERITAGE HOMES CORP COM 59001A102   3,845,500 25,000 SH   DFND 10 25,000 0 0
MERITAGE HOMES CORP COM 59001A102   8,721,440 56,699 SH   DFND 33 0 0 56,699
MERITAGE HOMES CORP COM 59001A102   65,989 429 SH   DFND 483 0 0 429
MERSANA THERAPEUTICS INC COM 59045L106   2,144 1,499 SH   DFND 10 1,499 0 0
MERSANA THERAPEUTICS INC COM 59045L106   1,198,662 838,225 SH   DFND 33 0 0 838,225
MERUS N V COM N5749R100   128,505 3,056 SH   DFND 33 0 0 3,056
MERUS N V COM N5749R100   4,625,500 110,000 SH   DFND 6 110,000 0 0
MESA LABS INC COM 59064R109   5,539 42 SH   DFND 10 42 0 0
MESA LABS INC COM 59064R109   673,196 5,105 SH   DFND 33 0 0 5,105
META PLATFORMS INC CL A 30303M102   32,580,704 55,645 SH   SOLE   2 17,748 37,895
META PLATFORMS INC CL A 30303M102   46,171,562 78,857 SH   DFND 1 0 0 78,857
META PLATFORMS INC CL A 30303M102   3,869,050 6,608 SH   OTR 1 0 0 6,608
META PLATFORMS INC CL A 30303M102   549,048,536 937,727 SH   DFND 10 934,606 0 3,121
META PLATFORMS INC CL A 30303M102   9,844,180 16,813 SH   DFND 19 0 0 16,813
META PLATFORMS INC CL A 30303M102   8,194,212 13,995 SH   DFND 20 0 0 13,995
META PLATFORMS INC CL A 30303M102   635,864 1,086 SH   OTR 20 0 0 1,086
META PLATFORMS INC CL A 30303M102   858,358 1,466 SH   DFND 21 0 0 1,466
META PLATFORMS INC CL A 30303M102   2,680,465 4,578 SH   OTR 21 0 0 4,578
META PLATFORMS INC CL A 30303M102   16,421,799 28,047 SH   DFND 23 0 0 28,047
META PLATFORMS INC CL A 30303M102   10,577,238 18,065 SH   OTR 23 0 0 18,065
META PLATFORMS INC CL A 30303M102   111,462,953 190,369 SH   DFND 287 190,369 0 0
META PLATFORMS INC CL A 30303M102   2,121,283,994 3,622,968 SH   DFND 33 0 0 3,622,968
META PLATFORMS INC CL A 30303M102   3,472,074 5,930 SH   DFND 402 0 0 5,930
META PLATFORMS INC CL A 30303M102   345,532,286 590,139 SH   DFND 483 0 0 590,139
META PLATFORMS INC CL A 30303M102   1,699,150 2,902 SH   DFND 562 0 0 2,902
META PLATFORMS INC CL A 30303M102   1,412,437,483 2,412,320 SH   DFND 6 2,398,968 0 13,352
META PLATFORMS INC CL A 30303M102   3,734,968 6,379 SH   DFND 602 0 0 6,379
METAGENOMI INC COM 59102M104   3,729 1,033 SH   DFND 10 1,033 0 0
TIMKENSTEEL CORPORATION COM 887399103   488,728 34,588 SH   DFND 33 0 0 34,588
METHANEX CORP COM 59151K108   125,200 2,507 SH   DFND 33 0 0 2,507
METHODE ELECTRS INC COM 591520200   3,231,733 274,108 SH   DFND 33 0 0 274,108
METLIFE INC COM 59156R108   2,424,876 29,615 SH   DFND 1 0 0 29,615
METLIFE INC COM 59156R108   563,334 6,880 SH   OTR 1 0 0 6,880
METLIFE INC COM 59156R108   1,872,514 22,869 SH   DFND 10 20,507 0 2,362
METLIFE INC COM 59156R108   30,705 375 SH   DFND 20 0 0 375
METLIFE INC COM 59156R108   123,066 1,503 SH   OTR 20 0 0 1,503
METLIFE INC COM 59156R108   13,101 160 SH   DFND 21 0 0 160
METLIFE INC COM 59156R108   509,130 6,218 SH   OTR 21 0 0 6,218
METLIFE INC COM 59156R108   718,906 8,780 SH   DFND 23 0 0 8,780
METLIFE INC COM 59156R108   1,268,812 15,496 SH   OTR 23 0 0 15,496
METLIFE INC COM 59156R108   3,018,834 36,869 SH   DFND 287 36,869 0 0
METLIFE INC COM 59156R108   171,788,907 2,098,057 SH   DFND 33 0 0 2,098,057
METLIFE INC COM 59156R108   18,636,789 227,611 SH   DFND 483 0 0 227,611
METLIFE INC COM 59156R108   9,917,633 121,124 SH   DFND 6 119,011 0 2,113
METROCITY BANKSHARES INC COM 59165J105   435,063 13,617 SH   DFND 33 0 0 13,617
METROPOLITAN BK HLDG CORP COM 591774104   519,118 8,889 SH   DFND 33 0 0 8,889
METTLER TOLEDO INTERNATIONAL COM 592688105   428,288 350 SH   DFND 1 0 0 350
METTLER TOLEDO INTERNATIONAL COM 592688105   1,093,970 894 SH   DFND 10 894 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   489,472 400 SH   OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105   183,552 150 SH   DFND 23 0 0 150
METTLER TOLEDO INTERNATIONAL COM 592688105   232,499 190 SH   OTR 23 0 0 190
METTLER TOLEDO INTERNATIONAL COM 592688105   4,829,865 3,947 SH   DFND 287 3,947 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   93,014,364 76,012 SH   DFND 33 0 0 76,012
METTLER TOLEDO INTERNATIONAL COM 592688105   18,646,436 15,238 SH   DFND 483 0 0 15,238
METTLER TOLEDO INTERNATIONAL COM 592688105   11,595,592 9,476 SH   DFND 6 9,252 0 224
MFA FINL INC COM 55272X607   861,075 84,502 SH   DFND 33 0 0 84,502
MGE ENERGY INC COM 55277P104   42,000 447 SH   DFND 10 447 0 0
MGE ENERGY INC COM 55277P104   2,835,149 30,174 SH   DFND 33 0 0 30,174
MGIC INVT CORP WIS COM 552848103   1,135,472 47,890 SH   DFND 10 47,890 0 0
MGIC INVT CORP WIS COM 552848103   507,560 21,407 SH   DFND 287 21,407 0 0
MGIC INVT CORP WIS COM 552848103   365,442 15,413 SH   DFND 33 0 0 15,413
MGIC INVT CORP WIS COM 552848103   43,152 1,820 SH   DFND 483 0 0 1,820
MGM RESORTS INTERNATIONAL COM 552953101   186,244 5,375 SH   DFND 1 0 0 5,375
MGM RESORTS INTERNATIONAL COM 552953101   632,501 18,254 SH   DFND 10 18,254 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,045,702 30,179 SH   DFND 287 30,179 0 0
MGM RESORTS INTERNATIONAL COM 552953101   44,524,730 1,284,985 SH   DFND 33 0 0 1,284,985
MGM RESORTS INTERNATIONAL COM 552953101   2,670,753 77,078 SH   DFND 483 0 0 77,078
MGM RESORTS INTERNATIONAL COM 552953101   458,905 13,244 SH   DFND 6 13,244 0 0
MGP INGREDIENTS INC NEW COM 55303J106   12,913 328 SH   DFND 10 328 0 0
MGP INGREDIENTS INC NEW COM 55303J106   493,503 12,535 SH   DFND 33 0 0 12,535
MICROCHIP TECHNOLOGY INC. COM 595017104   933,773 16,282 SH   DFND 1 0 0 16,282
MICROCHIP TECHNOLOGY INC. COM 595017104   1,542,543 26,897 SH   DFND 10 26,897 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   130,127 2,269 SH   DFND 20 0 0 2,269
MICROCHIP TECHNOLOGY INC. COM 595017104   53,737 937 SH   OTR 21 0 0 937
MICROCHIP TECHNOLOGY INC. COM 595017104   11,699 204 SH   DFND 23 0 0 204
MICROCHIP TECHNOLOGY INC. COM 595017104   34,410 600 SH   OTR 23 0 0 600
MICROCHIP TECHNOLOGY INC. COM 595017104   757,593 13,210 SH   DFND 287 13,210 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   69,206,310 1,206,736 SH   DFND 33 0 0 1,206,736
MICROCHIP TECHNOLOGY INC. COM 595017104   8,514,697 148,469 SH   DFND 483 0 0 148,469
MICROCHIP TECHNOLOGY INC. COM 595017104   2,072,170 36,132 SH   DFND 6 36,132 0 0
MICRON TECHNOLOGY INC COM 595112103   3,743,605 44,482 SH   DFND 1 0 0 44,482
MICRON TECHNOLOGY INC COM 595112103   420,716 4,999 SH   OTR 1 0 0 4,999
MICRON TECHNOLOGY INC COM 595112103   50,728,029 602,757 SH   DFND 10 602,204 0 553
MICRON TECHNOLOGY INC COM 595112103   1,186,824 14,102 SH   DFND 20 0 0 14,102
MICRON TECHNOLOGY INC COM 595112103   123,210 1,464 SH   OTR 20 0 0 1,464
MICRON TECHNOLOGY INC COM 595112103   99,730 1,185 SH   DFND 21 0 0 1,185
MICRON TECHNOLOGY INC COM 595112103   42,922 510 SH   OTR 21 0 0 510
MICRON TECHNOLOGY INC COM 595112103   1,638,848 19,473 SH   DFND 23 0 0 19,473
MICRON TECHNOLOGY INC COM 595112103   367,106 4,362 SH   OTR 23 0 0 4,362
MICRON TECHNOLOGY INC COM 595112103   6,811,490 80,935 SH   DFND 287 80,935 0 0
MICRON TECHNOLOGY INC COM 595112103   211,903,013 2,517,859 SH   DFND 33 0 0 2,517,859
MICRON TECHNOLOGY INC COM 595112103   24,698,856 293,475 SH   DFND 483 0 0 293,475
MICRON TECHNOLOGY INC COM 595112103   6,544,871 77,767 SH   DFND 6 77,767 0 0
MICROSOFT CORP COM 594918104   3,372,000 8,000 SH   DFND   0 0 8,000
MICROSOFT CORP COM 594918104   387,286,002 918,828 SH   SOLE   2 321,805 597,021
MICROSOFT CORP COM 594918104   171,895,287 407,818 SH   DFND 1 0 0 407,818
MICROSOFT CORP COM 594918104   19,413,869 46,059 SH   OTR 1 0 0 46,059
MICROSOFT CORP COM 594918104   1,103,209,232 2,617,341 SH   DFND 10 2,611,170 0 6,171
MICROSOFT CORP COM 594918104   29,674,865 70,403 SH   DFND 19 0 0 70,403
MICROSOFT CORP COM 594918104   26,009,501 61,707 SH   DFND 20 0 0 61,707
MICROSOFT CORP COM 594918104   4,260,944 10,109 SH   OTR 20 0 0 10,109
MICROSOFT CORP COM 594918104   3,220,682 7,641 SH   DFND 21 0 0 7,641
MICROSOFT CORP COM 594918104   16,021,215 38,010 SH   OTR 21 0 0 38,010
MICROSOFT CORP COM 594918104   72,943,104 173,056 SH   DFND 23 0 0 173,056
MICROSOFT CORP COM 594918104   64,255,568 152,445 SH   OTR 23 0 0 152,445
MICROSOFT CORP COM 594918104   12,628,562 29,961 SH   DFND 28 0 0 29,961
MICROSOFT CORP COM 594918104   427,730,613 1,014,782 SH   DFND 287 1,014,782 0 0
MICROSOFT CORP COM 594918104   5,744,367,650 13,628,393 SH   DFND 33 0 0 13,628,393
MICROSOFT CORP COM 594918104   34,616,109 82,126 SH   DFND 402 0 0 82,126
MICROSOFT CORP COM 594918104   1,348,585,878 3,199,492 SH   DFND 483 0 0 3,199,492
MICROSOFT CORP COM 594918104   4,649,567 11,031 SH   DFND 562 0 0 11,031
MICROSOFT CORP COM 594918104   2,778,909,036 6,592,904 SH   DFND 6 6,563,311 0 29,593
MICROSOFT CORP COM 594918104   10,905,891 25,874 SH   DFND 602 0 0 25,874
MICROSTRATEGY INC CL A NEW 594972408   4,347,486 15,011 SH   DFND 10 15,011 0 0
MICROSTRATEGY INC CL A NEW 594972408   662,940 2,289 SH   DFND 287 2,289 0 0
MICROSTRATEGY INC CL A NEW 594972408   103,960,547 358,955 SH   DFND 33 0 0 358,955
MICROSTRATEGY INC CL A NEW 594972408   9,953,950 34,369 SH   DFND 483 0 0 34,369
MICROSTRATEGY INC CL A NEW 594972408   2,846,385 9,828 SH   DFND 6 9,828 0 0
MICROVISION INC DEL COM NEW 594960304   5,492 4,192 SH   DFND 10 4,192 0 0
MICROVISION INC DEL COM NEW 594960304   197,003 150,384 SH   DFND 33 0 0 150,384
MID PENN BANCORP INC COM 59540G107   309,280 10,724 SH   DFND 33 0 0 10,724
MID-AMER APT CMNTYS INC COM 59522J103   523,683 3,388 SH   DFND 10 3,060 0 328
MID-AMER APT CMNTYS INC COM 59522J103   131,180,622 848,681 SH   DFND 11 147,516 0 701,165
MID-AMER APT CMNTYS INC COM 59522J103   804,382 5,204 SH   DFND 287 5,204 0 0
MID-AMER APT CMNTYS INC COM 59522J103   48,367,117 312,914 SH   DFND 33 0 0 312,914
MID-AMER APT CMNTYS INC COM 59522J103   7,373,762 47,705 SH   DFND 483 0 0 47,705
MID-AMER APT CMNTYS INC COM 59522J103   1,257,272 8,134 SH   DFND 6 8,134 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   111,690 100,000 PRN   DFND 483 0 0 100,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   1,027,548 920,000 PRN   DFND 6 920,000 0 0
MIDDLEBY CORP COM 596278101   32,139,034 237,276 SH   SOLE   237,276 0 0
MIDDLEBY CORP COM 596278101   6,176,520 45,600 SH Call SOLE   456 0 0
MIDDLEBY CORP COM 596278101   38,468 284 SH   DFND 287 284 0 0
MIDDLEBY CORP COM 596278101   382,375 2,823 SH   DFND 33 0 0 2,823
MIDDLEBY CORP COM 596278101   48,627 359 SH   DFND 483 0 0 359
MIDDLEBY CORP COM 596278101   1,473,154 10,876 SH   DFND 6 10,876 0 0
MIDDLESEX WTR CO COM 596680108   2,842 54 SH   DFND 10 54 0 0
MIDDLESEX WTR CO COM 596680108   903,131 17,160 SH   DFND 33 0 0 17,160
MIDLAND STATES BANCORP INC COM 597742105   343,430 14,075 SH   DFND 33 0 0 14,075
MIDWESTONE FINL GROUP INC NE COM 598511103   330,483 11,349 SH   DFND 33 0 0 11,349
MILLER INDS INC TENN COM NEW 600551204   668,633 10,230 SH   DFND 33 0 0 10,230
MILLERKNOLL INC COM 600544100   1,359,963 60,202 SH   DFND 33 0 0 60,202
MILLERKNOLL INC COM 600544100   44,118 1,953 SH   DFND 483 0 0 1,953
MIMEDX GROUP INC COM 602496101   12,718 1,322 SH   DFND 10 1,322 0 0
MIMEDX GROUP INC COM 602496101   1,252,755 130,224 SH   DFND 33 0 0 130,224
MIND MEDICINE MINDMED INC COM NEW 60255C885   39,066 5,613 SH   DFND 1 0 0 5,613
MIND MEDICINE MINDMED INC COM NEW 60255C885   14,665 2,107 SH   DFND 10 2,107 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   444,570 63,875 SH   DFND 33 0 0 63,875
MINERALS TECHNOLOGIES INC COM 603158106   2,118,028 27,792 SH   DFND 33 0 0 27,792
MINERALS TECHNOLOGIES INC COM 603158106   52,051 683 SH   DFND 483 0 0 683
MINERALYS THERAPEUTICS INC COM 603170101   329,071 26,732 SH   DFND 33 0 0 26,732
MIRION TECHNOLOGIES INC COM CL A 60471A101   11,447 656 SH   DFND 10 656 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   4,887,309 280,075 SH   DFND 33 0 0 280,075
MIRION TECHNOLOGIES INC COM CL A 60471A101   535,977 30,715 SH   DFND 483 0 0 30,715
MIRUM PHARMACEUTICALS INC COM 604749101   37,132 898 SH   DFND 10 898 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   6,964,374 168,425 SH   DFND 33 0 0 168,425
MISSION PRODUCE INC COM 60510V108   715,080 49,762 SH   DFND 33 0 0 49,762
MISTER CAR WASH INC COM 60646V105   13,501 1,852 SH   DFND 10 1,852 0 0
MISTER CAR WASH INC COM 60646V105   563,510 77,299 SH   DFND 33 0 0 77,299
MISTER CAR WASH INC COM 60646V105   54,653 7,497 SH   DFND 483 0 0 7,497
MISTRAS GROUP INC COM 60649T107   1,414,266 156,100 SH   DFND 10 156,100 0 0
MISTRAS GROUP INC COM 60649T107   42,174 4,655 SH   DFND 33 0 0 4,655
MITEK SYS INC COM NEW 606710200   12,766 1,147 SH   DFND 10 1,147 0 0
MITEK SYS INC COM NEW 606710200   1,663,178 149,432 SH   DFND 33 0 0 149,432
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   53,818 4,592 SH   DFND 21 0 0 4,592
MKS INSTRS INC COM 55306N104   40,190 385 SH   DFND 1 0 0 385
MKS INSTRS INC COM 55306N104   13,169,425 126,156 SH   DFND 10 126,011 0 145
MKS INSTRS INC COM 55306N104   20,878 200 SH   DFND 287 200 0 0
MKS INSTRS INC COM 55306N104   403,572 3,866 SH   DFND 33 0 0 3,866
MKS INSTRS INC COM 55306N104   41,652 399 SH   DFND 483 0 0 399
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   16,633 835 SH   DFND 1 0 0 835
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   50,995 2,560 SH   DFND 483 0 0 2,560
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   79,680 4,000 SH   DFND 6 4,000 0 0
MODERNA INC COM 60770K107   624 15 SH   DFND   0 0 15
MODERNA INC COM 60770K107   21,746 523 SH   DFND 1 0 0 523
MODERNA INC COM 60770K107   6,307,353 151,692 SH   DFND 10 151,542 0 150
MODERNA INC COM 60770K107   15,925 383 SH   DFND 23 0 0 383
MODERNA INC COM 60770K107   1,932,638 46,480 SH   DFND 287 46,480 0 0
MODERNA INC COM 60770K107   60,703,557 1,459,922 SH   DFND 33 0 0 1,459,922
MODERNA INC COM 60770K107   3,688,312 88,704 SH   DFND 483 0 0 88,704
MODERNA INC COM 60770K107   6,085,482 146,356 SH   DFND 6 146,356 0 0
MODINE MFG CO COM 607828100   5,502,386 47,463 SH   DFND 10 47,463 0 0
MODINE MFG CO COM 607828100   5,004,582 43,169 SH   DFND 33 0 0 43,169
MODIVCARE INC COM 60783X104   3,216,821 271,691 SH   DFND 10 271,691 0 0
MODIVCARE INC COM 60783X104   78,689 6,646 SH   DFND 33 0 0 6,646
MOELIS & CO CL A 60786M105   10,692,800 144,732 SH   DFND 10 144,732 0 0
MOELIS & CO CL A 60786M105   8,123,697 109,958 SH   DFND 33 0 0 109,958
MOELIS & CO CL A 60786M105   55,706 754 SH   DFND 483 0 0 754
MOHAWK INDS INC COM 608190104   499,989 4,197 SH   DFND 1 0 0 4,197
MOHAWK INDS INC COM 608190104   662,601 5,562 SH   DFND 10 5,562 0 0
MOHAWK INDS INC COM 608190104   16,321 137 SH   DFND 20 0 0 137
MOHAWK INDS INC COM 608190104   15,130 127 SH   DFND 23 0 0 127
MOHAWK INDS INC COM 608190104   15,606 131 SH   OTR 23 0 0 131
MOHAWK INDS INC COM 608190104   381,693 3,204 SH   DFND 287 3,204 0 0
MOHAWK INDS INC COM 608190104   49,804,203 418,066 SH   DFND 33 0 0 418,066
MOHAWK INDS INC COM 608190104   73,146 614 SH   DFND 483 0 0 614
MOLINA HEALTHCARE INC COM 60855R100   10,292,983 35,365 SH   DFND 10 35,221 0 144
MOLINA HEALTHCARE INC COM 60855R100   879,262 3,021 SH   DFND 287 3,021 0 0
MOLINA HEALTHCARE INC COM 60855R100   78,569,239 269,951 SH   DFND 33 0 0 269,951
MOLINA HEALTHCARE INC COM 60855R100   7,871,447 27,045 SH   DFND 483 0 0 27,045
MOLINA HEALTHCARE INC COM 60855R100   895,852 3,078 SH   DFND 6 3,078 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,037,845 52,998 SH   DFND 1 0 0 52,998
MOLSON COORS BEVERAGE CO CL B 60871R209   260,290 4,541 SH   OTR 1 0 0 4,541
MOLSON COORS BEVERAGE CO CL B 60871R209   45,883,972 800,488 SH   DFND 10 799,434 0 1,054
MOLSON COORS BEVERAGE CO CL B 60871R209   1,083,577 18,904 SH   DFND 20 0 0 18,904
MOLSON COORS BEVERAGE CO CL B 60871R209   82,942 1,447 SH   OTR 20 0 0 1,447
MOLSON COORS BEVERAGE CO CL B 60871R209   84,604 1,476 SH   DFND 21 0 0 1,476
MOLSON COORS BEVERAGE CO CL B 60871R209   185,316 3,233 SH   OTR 21 0 0 3,233
MOLSON COORS BEVERAGE CO CL B 60871R209   1,184,976 20,673 SH   DFND 23 0 0 20,673
MOLSON COORS BEVERAGE CO CL B 60871R209   237,362 4,141 SH   OTR 23 0 0 4,141
MOLSON COORS BEVERAGE CO CL B 60871R209   1,645,485 28,707 SH   DFND 287 28,707 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   68,263,764 1,190,924 SH   DFND 33 0 0 1,190,924
MOLSON COORS BEVERAGE CO CL B 60871R209   402,329 7,019 SH   DFND 402 0 0 7,019
MOLSON COORS BEVERAGE CO CL B 60871R209   6,182,879 107,866 SH   DFND 483 0 0 107,866
MOLSON COORS BEVERAGE CO CL B 60871R209   597,217 10,419 SH   DFND 6 10,419 0 0
MONARCH CASINO & RESORT INC COM 609027107   22,881 290 SH   DFND 10 290 0 0
MONARCH CASINO & RESORT INC COM 609027107   857,643 10,870 SH   DFND 33 0 0 10,870
MONDAY COM LTD SHS M7S64H106   1,415,701 6,013 SH   DFND 10 6,013 0 0
MONDAY COM LTD SHS M7S64H106   3,804,710 16,160 SH   DFND 287 16,160 0 0
MONDAY COM LTD SHS M7S64H106   5,908,838 25,097 SH   DFND 33 0 0 25,097
MONDAY COM LTD SHS M7S64H106   337,856 1,435 SH   DFND 483 0 0 1,435
MONDAY COM LTD SHS M7S64H106   490,892 2,085 SH   DFND 6 2,085 0 0
MONDELEZ INTL INC CL A 609207105   9,157,505 153,315 SH   SOLE   0 55,705 97,610
MONDELEZ INTL INC CL A 609207105   1,113,307 18,639 SH   DFND 1 0 0 18,639
MONDELEZ INTL INC CL A 609207105   217,298 3,638 SH   OTR 1 0 0 3,638
MONDELEZ INTL INC CL A 609207105   7,550,828 126,416 SH   DFND 10 126,053 0 363
MONDELEZ INTL INC CL A 609207105   128,539 2,152 SH   DFND 19 0 0 2,152
MONDELEZ INTL INC CL A 609207105   309,999 5,190 SH   OTR 20 0 0 5,190
MONDELEZ INTL INC CL A 609207105   21,204 355 SH   DFND 21 0 0 355
MONDELEZ INTL INC CL A 609207105   907,896 15,200 SH   OTR 21 0 0 15,200
MONDELEZ INTL INC CL A 609207105   553,518 9,267 SH   DFND 23 0 0 9,267
MONDELEZ INTL INC CL A 609207105   1,020,009 17,077 SH   OTR 23 0 0 17,077
MONDELEZ INTL INC CL A 609207105   3,786,106 63,387 SH   DFND 28 0 0 63,387
MONDELEZ INTL INC CL A 609207105   10,491,515 175,649 SH   DFND 287 175,649 0 0
MONDELEZ INTL INC CL A 609207105   128,344,061 2,148,737 SH   DFND 33 0 0 2,148,737
MONDELEZ INTL INC CL A 609207105   31,331,730 524,556 SH   DFND 483 0 0 524,556
MONDELEZ INTL INC CL A 609207105   625,403,084 10,470,502 SH   DFND 6 10,459,810 0 10,692
MONEYLION INC CL A 60938K304   222,078 2,582 SH   DFND 10 2,582 0 0
MONEYLION INC CL A 60938K304   616,262 7,165 SH   DFND 33 0 0 7,165
MONGODB INC CL A 60937P106   3,297,986 14,166 SH   DFND 1 0 0 14,166
MONGODB INC CL A 60937P106   136,659 587 SH   OTR 1 0 0 587
MONGODB INC CL A 60937P106   27,957,454 120,087 SH   DFND 10 120,087 0 0
MONGODB INC CL A 60937P106   64,256 276 SH   DFND 20 0 0 276
MONGODB INC CL A 60937P106   69,145 297 SH   DFND 21 0 0 297
MONGODB INC CL A 60937P106   9,312 40 SH   OTR 21 0 0 40
MONGODB INC CL A 60937P106   90,563 389 SH   DFND 23 0 0 389
MONGODB INC CL A 60937P106   61,695 265 SH   OTR 23 0 0 265
MONGODB INC CL A 60937P106   295,203 1,268 SH   DFND 287 1,268 0 0
MONGODB INC CL A 60937P106   29,984,066 128,792 SH   DFND 33 0 0 128,792
MONGODB INC CL A 60937P106   4,594,971 19,737 SH   DFND 483 0 0 19,737
MONGODB INC CL A 60937P106   1,992,621 8,559 SH   DFND 6 8,559 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,510,610 2,553 SH   DFND 1 0 0 2,553
MONOLITHIC PWR SYS INC COM 609839105   30,768 52 SH   OTR 1 0 0 52
MONOLITHIC PWR SYS INC COM 609839105   1,397,595 2,362 SH   DFND 10 2,337 0 25
MONOLITHIC PWR SYS INC COM 609839105   216,562 366 SH   DFND 20 0 0 366
MONOLITHIC PWR SYS INC COM 609839105   44,969 76 SH   OTR 20 0 0 76
MONOLITHIC PWR SYS INC COM 609839105   34,910 59 SH   DFND 21 0 0 59
MONOLITHIC PWR SYS INC COM 609839105   18,343 31 SH   OTR 21 0 0 31
MONOLITHIC PWR SYS INC COM 609839105   702,940 1,188 SH   DFND 23 0 0 1,188
MONOLITHIC PWR SYS INC COM 609839105   116,565 197 SH   OTR 23 0 0 197
MONOLITHIC PWR SYS INC COM 609839105   835,480 1,412 SH   DFND 287 1,412 0 0
MONOLITHIC PWR SYS INC COM 609839105   57,921,513 97,890 SH   DFND 33 0 0 97,890
MONOLITHIC PWR SYS INC COM 609839105   7,179,688 12,134 SH   DFND 483 0 0 12,134
MONOLITHIC PWR SYS INC COM 609839105   24,092,841 40,718 SH   DFND 6 40,718 0 0
MONRO INC COM 610236101   7,886 318 SH   DFND 10 318 0 0
MONRO INC COM 610236101   1,781,930 71,852 SH   DFND 33 0 0 71,852
MONSTER BEVERAGE CORP NEW COM 61174X109   7,569 144 SH   DFND 1 0 0 144
MONSTER BEVERAGE CORP NEW COM 61174X109   2,071,915 39,420 SH   DFND 10 38,686 0 734
MONSTER BEVERAGE CORP NEW COM 61174X109   34,690 660 SH   DFND 20 0 0 660
MONSTER BEVERAGE CORP NEW COM 61174X109   672,978 12,804 SH   DFND 287 12,804 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   131,698,961 2,505,688 SH   DFND 33 0 0 2,505,688
MONSTER BEVERAGE CORP NEW COM 61174X109   8,754,446 166,561 SH   DFND 483 0 0 166,561
MONSTER BEVERAGE CORP NEW COM 61174X109   60,792,473 1,156,630 SH   DFND 6 1,154,934 0 1,696
MONTAUK RENEWABLES INC COM 61218C103   5,974 1,501 SH   DFND 10 1,501 0 0
MONTAUK RENEWABLES INC COM 61218C103   277,669 69,766 SH   DFND 33 0 0 69,766
MONTE ROSA THERAPEUTICS INC COM 61225M102   409 59 SH   DFND 10 59 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   201,295 29,005 SH   DFND 33 0 0 29,005
MONTROSE ENVIRONMENTAL GROUP COM 615111101   13,430 724 SH   DFND 10 724 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   84,866 4,575 SH   DFND 287 4,575 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   492,521 26,551 SH   DFND 33 0 0 26,551
MOODYS CORP COM 615369105   1,569,695 3,316 SH   SOLE   0 250 3,066
MOODYS CORP COM 615369105   7,341,495 15,509 SH   DFND 1 0 0 15,509
MOODYS CORP COM 615369105   789,108 1,667 SH   OTR 1 0 0 1,667
MOODYS CORP COM 615369105   29,164,326 61,610 SH   DFND 10 61,330 0 280
MOODYS CORP COM 615369105   489,938 1,035 SH   DFND 20 0 0 1,035
MOODYS CORP COM 615369105   111,715 236 SH   DFND 21 0 0 236
MOODYS CORP COM 615369105   251,833 532 SH   OTR 21 0 0 532
MOODYS CORP COM 615369105   321,418 679 SH   DFND 23 0 0 679
MOODYS CORP COM 615369105   990,763 2,093 SH   OTR 23 0 0 2,093
MOODYS CORP COM 615369105   13,170,574 27,823 SH   DFND 287 27,823 0 0
MOODYS CORP COM 615369105   263,823,775 557,331 SH   DFND 33 0 0 557,331
MOODYS CORP COM 615369105   40,660,590 85,896 SH   DFND 483 0 0 85,896
MOODYS CORP COM 615369105   118,871,254 251,117 SH   DFND 6 246,310 0 4,807
MOOG INC CL A 615394202   126,962 645 SH   DFND 10 645 0 0
MOOG INC CL A 615394202   4,762,150 24,193 SH   DFND 33 0 0 24,193
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   48,897 903 SH   DFND 33 0 0 903
MORGAN STANLEY COM NEW 617446448   316,689 2,519 SH   DFND 1 0 0 2,519
MORGAN STANLEY COM NEW 617446448   83,730 666 SH   OTR 1 0 0 666
MORGAN STANLEY COM NEW 617446448   14,755,379 117,367 SH   DFND 10 117,367 0 0
MORGAN STANLEY COM NEW 617446448   504,892 4,016 SH   DFND 2 0 0 4,016
MORGAN STANLEY COM NEW 617446448   133,766 1,064 SH   DFND 20 0 0 1,064
MORGAN STANLEY COM NEW 617446448   83,730 666 SH   DFND 23 0 0 666
MORGAN STANLEY COM NEW 617446448   274,950 2,187 SH   OTR 23 0 0 2,187
MORGAN STANLEY COM NEW 617446448   25,177,819 200,269 SH   DFND 287 200,269 0 0
MORGAN STANLEY COM NEW 617446448   472,905,712 3,761,579 SH   DFND 33 0 0 3,761,579
MORGAN STANLEY COM NEW 617446448   18,858 150 SH   DFND 402 0 0 150
MORGAN STANLEY COM NEW 617446448   59,912,997 476,559 SH   DFND 483 0 0 476,559
MORGAN STANLEY COM NEW 617446448   38,120,441 303,217 SH   DFND 6 303,217 0 0
MORNINGSTAR INC COM 617700109   23,573 70 SH   DFND 10 70 0 0
MORNINGSTAR INC COM 617700109   54,892 163 SH   DFND 287 163 0 0
MORNINGSTAR INC COM 617700109   480,220 1,426 SH   DFND 33 0 0 1,426
MORNINGSTAR INC COM 617700109   46,810 139 SH   DFND 483 0 0 139
MOSAIC CO NEW COM 61945C103   2,163 88 SH   DFND   0 0 88
MOSAIC CO NEW COM 61945C103   1,237,161 50,332 SH   DFND 10 17,926 0 32,406
MOSAIC CO NEW COM 61945C103   36,362,325 1,479,346 SH   DFND 11 0 0 1,479,346
MOSAIC CO NEW COM 61945C103   13,519 550 SH   DFND 28 0 0 550
MOSAIC CO NEW COM 61945C103   803,422 32,686 SH   DFND 287 32,686 0 0
MOSAIC CO NEW COM 61945C103   44,579,787 1,813,661 SH   DFND 33 0 0 1,813,661
MOSAIC CO NEW COM 61945C103   3,333,490 135,618 SH   DFND 483 0 0 135,618
MOSAIC CO NEW COM 61945C103   3,932,849 160,002 SH   DFND 6 160,002 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   36,335,438 78,609 SH   DFND 10 78,319 0 290
MOTOROLA SOLUTIONS INC COM NEW 620076307   237,586 514 SH   OTR 21 0 0 514
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,199,290 4,758 SH   DFND 287 4,758 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   131,533,555 284,563 SH   DFND 33 0 0 284,563
MOTOROLA SOLUTIONS INC COM NEW 620076307   84,347,730 182,480 SH   DFND 483 0 0 182,480
MOTOROLA SOLUTIONS INC COM NEW 620076307   434,784,632 940,624 SH   DFND 6 932,261 0 8,363
MOVADO GROUP INC COM 624580106   1,800,720 91,500 SH   DFND 33 0 0 91,500
MP MATERIALS CORP COM CL A 553368101   120,370 7,716 SH   DFND 33 0 0 7,716
MP MATERIALS CORP COM CL A 553368101   46,270 2,966 SH   DFND 483 0 0 2,966
MPLX LP COM UNIT REP LTD 55336V100   40,247,388 840,940 SH   DFND 11 359,510 0 481,430
MPLX LP COM UNIT REP LTD 55336V100   3,421,990 71,500 SH   DFND 2 0 0 71,500
MR COOPER GROUP INC COM 62482R107   51,557 537 SH   DFND 10 537 0 0
MR COOPER GROUP INC COM 62482R107   17,363,793 180,854 SH   DFND 33 0 0 180,854
MR COOPER GROUP INC COM 62482R107   48,197 502 SH   DFND 483 0 0 502
MRC GLOBAL INC COM 55345K103   1,891,261 147,986 SH   DFND 33 0 0 147,986
MSA SAFETY INC COM 553498106   3,243,290 19,565 SH   DFND 10 19,565 0 0
MSA SAFETY INC COM 553498106   100,788 608 SH   DFND 287 608 0 0
MSA SAFETY INC COM 553498106   329,717 1,989 SH   DFND 33 0 0 1,989
MSA SAFETY INC COM 553498106   74,431 449 SH   DFND 483 0 0 449
MSC INDL DIRECT INC CL A 553530106   114,052 1,527 SH   DFND 287 1,527 0 0
MSC INDL DIRECT INC CL A 553530106   115,396 1,545 SH   DFND 33 0 0 1,545
MSC INDL DIRECT INC CL A 553530106   56,615 758 SH   DFND 483 0 0 758
MSCI INC COM 55354G100   244,204 407 SH   DFND 1 0 0 407
MSCI INC COM 55354G100   3,721,862 6,203 SH   DFND 10 6,065 0 138
MSCI INC COM 55354G100   85,801 143 SH   DFND 20 0 0 143
MSCI INC COM 55354G100   3,000 5 SH   OTR 21 0 0 5
MSCI INC COM 55354G100   17,400 29 SH   OTR 23 0 0 29
MSCI INC COM 55354G100   3,405,057 5,675 SH   DFND 287 5,675 0 0
MSCI INC COM 55354G100   124,994,083 208,320 SH   DFND 33 0 0 208,320
MSCI INC COM 55354G100   15,734,062 26,223 SH   DFND 483 0 0 26,223
MSCI INC COM 55354G100   136,988,883 228,311 SH   DFND 6 228,053 0 258
MSP RECOVERY INC YW EXP 05/23/202 553745118   1,850 37,000 SH Call DFND 2 37,000 0 0
MUELLER INDS INC COM 624756102   184,750 2,328 SH   DFND 10 2,328 0 0
MUELLER INDS INC COM 624756102   9,512,486 119,865 SH   DFND 33 0 0 119,865
MUELLER INDS INC COM 624756102   54,838 691 SH   DFND 483 0 0 691
MUELLER WTR PRODS INC COM SER A 624758108   489,623 21,761 SH   DFND 10 21,761 0 0
MUELLER WTR PRODS INC COM SER A 624758108   3,026,250 134,500 SH   DFND 33 0 0 134,500
MUELLER WTR PRODS INC COM SER A 624758108   1,375,965 61,154 SH   DFND 6 61,154 0 0
MURPHY OIL CORP COM 626717102   242,080 8,000 SH   OTR 21 0 0 8,000
MURPHY OIL CORP COM 626717102   756,500 25,000 SH   DFND 23 0 0 25,000
MURPHY OIL CORP COM 626717102   14,525 480 SH   OTR 23 0 0 480
MURPHY OIL CORP COM 626717102   16,885 558 SH   DFND 287 558 0 0
MURPHY OIL CORP COM 626717102   3,598,701 118,926 SH   DFND 33 0 0 118,926
MURPHY OIL CORP COM 626717102   1,300,877 42,990 SH   DFND 483 0 0 42,990
MURPHY USA INC COM 626755102   189,662 378 SH   DFND 10 378 0 0
MURPHY USA INC COM 626755102   405,916 809 SH   DFND 287 809 0 0
MURPHY USA INC COM 626755102   3,101,819 6,182 SH   DFND 33 0 0 6,182
MURPHY USA INC COM 626755102   4,707,920 9,383 SH   DFND 483 0 0 9,383
MVB FINL CORP COM 553810102   271,501 13,116 SH   DFND 33 0 0 13,116
MYERS INDS INC COM 628464109   8,843 801 SH   DFND 10 801 0 0
MYERS INDS INC COM 628464109   393,421 35,636 SH   DFND 33 0 0 35,636
MYR GROUP INC DEL COM 55405W104   131,215 882 SH   DFND 1 0 0 882
MYR GROUP INC DEL COM 55405W104   55,938 376 SH   DFND 10 376 0 0
MYR GROUP INC DEL COM 55405W104   4,047,139 27,204 SH   DFND 33 0 0 27,204
MYR GROUP INC DEL COM 55405W104   62,781 422 SH   DFND 483 0 0 422
MYRIAD GENETICS INC COM 62855J104   1,058,604 77,214 SH   DFND 33 0 0 77,214
MYRIAD GENETICS INC COM 62855J104   29,929 2,183 SH   DFND 483 0 0 2,183
N-ABLE INC COMMON STOCK 62878D100   15,075 1,614 SH   DFND 10 1,614 0 0
N-ABLE INC COMMON STOCK 62878D100   1,729,721 185,195 SH   DFND 33 0 0 185,195
NABORS ENERGY TRANSITION COR CL A G6363K106   540,000 50,000 SH   DFND 28 0 0 50,000
NABORS ENERGY TRANSITION COR CL A G6363K106   5,592,780 517,850 SH   DFND 6 517,850 0 0
NABORS ENERGY TRANSITION COR YW EXP 09/01/202 G6363K114   4,000 25,000 SH Call DFND 28 0 0 25,000
NABORS ENERGY TRANSITION COR YW EXP 09/01/202 G6363K114   47,200 294,999 SH Call DFND 6 294,999 0 0
NABORS INDUSTRIES LTD SHS G6359F137   6,289 110 SH   DFND 10 110 0 0
NABORS INDUSTRIES LTD SHS G6359F137   408,766 7,150 SH   DFND 33 0 0 7,150
NACCO INDS INC CL A 629579103   10,705 359 SH   DFND 10 359 0 0
NANO X IMAGING LTD ORD SHS M70700105   8,705 1,209 SH   DFND 10 1,209 0 0
NANO X IMAGING LTD ORD SHS M70700105   369,288 51,290 SH   DFND 33 0 0 51,290
NAPCO SEC TECHNOLOGIES INC COM 630402105   28,377 798 SH   DFND 10 798 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,061,110 29,840 SH   DFND 33 0 0 29,840
NASDAQ INC COM 631103108   1,391,812 18,003 SH   DFND 1 0 0 18,003
NASDAQ INC COM 631103108   161,655 2,091 SH   OTR 1 0 0 2,091
NASDAQ INC COM 631103108   915,350 11,840 SH   DFND 10 11,840 0 0
NASDAQ INC COM 631103108   214,458 2,774 SH   DFND 20 0 0 2,774
NASDAQ INC COM 631103108   204,098 2,640 SH   DFND 28 0 0 2,640
NASDAQ INC COM 631103108   5,666,050 73,290 SH   DFND 287 73,290 0 0
NASDAQ INC COM 631103108   95,971,706 1,241,388 SH   DFND 33 0 0 1,241,388
NASDAQ INC COM 631103108   13,449,157 173,964 SH   DFND 483 0 0 173,964
NASDAQ INC COM 631103108   6,926,358 89,592 SH   DFND 6 89,592 0 0
NATERA INC COM 632307104   52,714 333 SH   DFND 10 333 0 0
NATERA INC COM 632307104   11,254,813 71,098 SH   DFND 33 0 0 71,098
NATERA INC COM 632307104   2,151,772 13,593 SH   DFND 483 0 0 13,593
NATERA INC COM 632307104   192,335 1,215 SH   DFND 6 1,215 0 0
NATHANS FAMOUS INC NEW COM 632347100   4,402 56 SH   DFND 10 56 0 0
NATIONAL BANKSHARES INC VA COM 634865109   265,481 9,247 SH   DFND 33 0 0 9,247
NATIONAL BEVERAGE CORP COM 635017106   24,791 581 SH   DFND 10 581 0 0
NATIONAL BEVERAGE CORP COM 635017106   921,544 21,597 SH   DFND 33 0 0 21,597
NATIONAL BEVERAGE CORP COM 635017106   45,657 1,070 SH   DFND 483 0 0 1,070
NATIONAL BK HLDGS CORP CL A 633707104   1,242,798 28,862 SH   DFND 33 0 0 28,862
NATIONAL BK HLDGS CORP CL A 633707104   51,887 1,205 SH   DFND 483 0 0 1,205
NATIONAL CINEMEDIA INC COM NEW 635309206   164,991 24,848 SH   DFND 1 0 0 24,848
NATIONAL CINEMEDIA INC COM NEW 635309206   391,860 59,015 SH   DFND 33 0 0 59,015
NATIONAL FUEL GAS CO COM 636180101   366,932 6,047 SH   DFND 287 6,047 0 0
NATIONAL FUEL GAS CO COM 636180101   262,805 4,331 SH   DFND 33 0 0 4,331
NATIONAL HEALTH INVS INC COM 63633D104   5,152,663 74,353 SH   DFND 11 0 0 74,353
NATIONAL HEALTH INVS INC COM 63633D104   2,559,665 36,936 SH   DFND 33 0 0 36,936
NATIONAL HEALTH INVS INC COM 63633D104   503,672 7,268 SH   DFND 483 0 0 7,268
NATIONAL HEALTH INVS INC COM 63633D104   36,175 522 SH   DFND 6 522 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,444,853 13,433 SH   DFND 10 13,433 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,116,795 10,383 SH   DFND 33 0 0 10,383
NATIONAL PRESTO INDS INC COM 637215104   283,548 2,881 SH   DFND 33 0 0 2,881
NATIONAL RESH CORP COM NEW 637372202   5,398 306 SH   DFND 10 306 0 0
NATIONAL RESH CORP COM NEW 637372202   319,725 18,125 SH   DFND 33 0 0 18,125
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   69,148 1,824 SH   DFND 10 1,824 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   727,645 19,194 SH   DFND 11 0 0 19,194
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   41,777 1,102 SH   DFND 287 1,102 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   179,087 4,724 SH   DFND 33 0 0 4,724
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   448,930 11,842 SH   DFND 483 0 0 11,842
NATIONAL VISION HLDGS INC COM 63845R107   238,681 22,906 SH   DFND 10 22,906 0 0
NATIONAL VISION HLDGS INC COM 63845R107   5,266,070 505,381 SH   DFND 33 0 0 505,381
NATURAL GAS SVCS GROUP INC COM 63886Q109   241,414 9,008 SH   DFND 33 0 0 9,008
NATURAL GROCERS BY VITAMIN C COM 63888U108   200,030 5,036 SH   DFND 33 0 0 5,036
NATURES SUNSHINE PRODS INC COM 639027101   102,972 7,024 SH   DFND 33 0 0 7,024
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   37,580 22,369 SH   DFND 33 0 0 22,369
NAVIENT CORPORATION COM 63938C108   7,894 594 SH   DFND 10 594 0 0
NAVIENT CORPORATION COM 63938C108   874,110 65,772 SH   DFND 33 0 0 65,772
NAVIENT CORPORATION COM 63938C108   40,535 3,050 SH   DFND 483 0 0 3,050
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,342 376 SH   DFND 10 376 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   431,352 120,827 SH   DFND 33 0 0 120,827
NB BANCORP INC COM 63945M107   3,330,427 184,409 SH   DFND 33 0 0 184,409
NBT BANCORP INC COM 628778102   1,841,291 38,553 SH   DFND 33 0 0 38,553
NBT BANCORP INC COM 628778102   52,154 1,092 SH   DFND 483 0 0 1,092
NCINO INC COM 63947X101   6,246 186 SH   DFND 10 186 0 0
NCINO INC COM 63947X101   27,704 825 SH   DFND 287 825 0 0
NCINO INC COM 63947X101   142,547 4,245 SH   DFND 33 0 0 4,245
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   298,080 288,000 PRN   DFND 483 0 0 288,000
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   2,943,540 2,844,000 PRN   DFND 6 2,844,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   110,918 3,270 SH   DFND 10 3,270 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   4,184,982 123,378 SH   DFND 33 0 0 123,378
NCR VOYIX CORPORATION COM 62886E108   86,832 6,274 SH   DFND 10 6,274 0 0
NCR VOYIX CORPORATION COM 62886E108   1,740,172 125,735 SH   DFND 33 0 0 125,735
YANDEX N V SHS CLASS A N97284108   548,072 19,786 SH   DFND 10 19,786 0 0
YANDEX N V SHS CLASS A N97284108   948,836 34,254 SH   DFND 287 34,254 0 0
YANDEX N V SHS CLASS A N97284108   2,077,500 75,000 SH   DFND 483 0 0 75,000
YANDEX N V SHS CLASS A N97284108   831,000 30,000 SH   DFND 6 30,000 0 0
NEKTAR THERAPEUTICS COM 640268108   82,351 88,549 SH   DFND 33 0 0 88,549
NELNET INC CL A 64031N108   1,306,607 12,233 SH   DFND 33 0 0 12,233
NELNET INC CL A 64031N108   44,006 412 SH   DFND 483 0 0 412
NEOGEN CORP COM 640491106   9,676 797 SH   DFND 287 797 0 0
NEOGEN CORP COM 640491106   2,229,025 183,610 SH   DFND 33 0 0 183,610
NEOGEN CORP COM 640491106   51,012 4,202 SH   DFND 483 0 0 4,202
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   1,925,584 2,294,000 PRN   DFND 2 2,294,000 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8   35,237 36,000 PRN   DFND 2 36,000 0 0
NEOGENOMICS INC COM NEW 64049M209   3,016 183 SH   DFND 10 183 0 0
NEOGENOMICS INC COM NEW 64049M209   1,858,845 112,794 SH   DFND 33 0 0 112,794
NEOGENOMICS INC COM NEW 64049M209   61,404 3,726 SH   DFND 483 0 0 3,726
NERDWALLET INC COM CL A 64082B102   12,928 972 SH   DFND 10 972 0 0
NERDWALLET INC COM CL A 64082B102   425,347 31,981 SH   DFND 33 0 0 31,981
NERDWALLET INC COM CL A 64082B102   1,330,000 100,000 SH   DFND 402 0 0 100,000
NERDY INC CL A COM 64081V109   2,278 1,406 SH   DFND 10 1,406 0 0
NERDY INC CL A COM 64081V109   1,400,357 864,418 SH   DFND 33 0 0 864,418
NET LEASE OFFICE PROPERTIES COM 64110Y108   408,133 13,077 SH   DFND 33 0 0 13,077
NET LEASE OFFICE PROPERTIES COM 64110Y108   5,743 184 SH   DFND 6 184 0 0
NET POWER INC COM CL A 64107A105   91,307 8,622 SH   DFND 33 0 0 8,622
NETAPP INC COM 64110D104   57,924 499 SH   DFND 1 0 0 499
NETAPP INC COM 64110D104   1,126,789 9,707 SH   DFND 10 9,191 0 516
NETAPP INC COM 64110D104   2,610,987 22,493 SH   DFND 287 22,493 0 0
NETAPP INC COM 64110D104   100,067,112 862,053 SH   DFND 33 0 0 862,053
NETAPP INC COM 64110D104   83,462 719 SH   DFND 402 0 0 719
NETAPP INC COM 64110D104   23,605,448 203,355 SH   DFND 483 0 0 203,355
NETAPP INC COM 64110D104   1,625,933 14,007 SH   DFND 6 14,007 0 0
NETCAPITAL INC COM NEW 64113L202   2 1 SH   DFND 2 1 0 0
NETEASE INC SPONSORED ADS 64110W102   1,904,633 21,350 SH   DFND   0 0 21,350
NETEASE INC SPONSORED ADS 64110W102   258,709 2,900 SH   SOLE   0 2,900 0
NETEASE INC SPONSORED ADS 64110W102   167,715 1,880 SH   DFND 33 0 0 1,880
NETEASE INC SPONSORED ADS 64110W102   477,363 5,351 SH   DFND 402 0 0 5,351
NETEASE INC SPONSORED ADS 64110W102   495,383 5,553 SH   DFND 6 5,553 0 0
NETFLIX INC COM 64110L106   3,649,955 4,095 SH   SOLE   2 230 3,863
NETFLIX INC COM 64110L106   16,011,672 17,964 SH   DFND 1 0 0 17,964
NETFLIX INC COM 64110L106   688,099 772 SH   OTR 1 0 0 772
NETFLIX INC COM 64110L106   105,187,347 118,013 SH   DFND 10 118,013 0 0
NETFLIX INC COM 64110L106   1,545,549 1,734 SH   DFND 20 0 0 1,734
NETFLIX INC COM 64110L106   401,094 450 SH   DFND 21 0 0 450
NETFLIX INC COM 64110L106   482,204 541 SH   OTR 21 0 0 541
NETFLIX INC COM 64110L106   1,712,226 1,921 SH   DFND 23 0 0 1,921
NETFLIX INC COM 64110L106   2,072,319 2,325 SH   OTR 23 0 0 2,325
NETFLIX INC COM 64110L106   31,042,002 34,827 SH   DFND 287 34,827 0 0
NETFLIX INC COM 64110L106   752,118,990 843,826 SH   DFND 33 0 0 843,826
NETFLIX INC COM 64110L106   354,745 398 SH   DFND 402 0 0 398
NETFLIX INC COM 64110L106   138,875,678 155,809 SH   DFND 483 0 0 155,809
NETFLIX INC COM 64110L106   107,339,885 120,428 SH   DFND 6 119,700 0 728
NETGEAR INC COM 64111Q104   1,378,701 49,469 SH   DFND 33 0 0 49,469
NETSCOUT SYS INC COM 64115T104   96,539 4,457 SH   DFND 287 4,457 0 0
NETSCOUT SYS INC COM 64115T104   9,884,909 456,367 SH   DFND 33 0 0 456,367
NETSCOUT SYS INC COM 64115T104   217,055 10,021 SH   DFND 483 0 0 10,021
NETSTREIT CORP COM 64119V303   5,037 356 SH   DFND 10 356 0 0
NETSTREIT CORP COM 64119V303   39,154,111 2,767,075 SH   DFND 11 512,765 0 2,254,310
NETSTREIT CORP COM 64119V303   918,788 64,932 SH   DFND 33 0 0 64,932
NETSTREIT CORP COM 64119V303   180,483 12,755 SH   DFND 483 0 0 12,755
NETSTREIT CORP COM 64119V303   4,740 335 SH   DFND 6 335 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   20,458 1,930 SH   DFND 10 1,930 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   754,434 71,173 SH   DFND 33 0 0 71,173
NEUROCRINE BIOSCIENCES INC COM 64125C109   73,028 535 SH   DFND 1 0 0 535
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,967,644 43,719 SH   DFND 10 43,437 0 282
NEUROCRINE BIOSCIENCES INC COM 64125C109   773,682 5,668 SH   DFND 287 5,668 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   37,407,006 274,044 SH   DFND 33 0 0 274,044
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,233,273 45,665 SH   DFND 483 0 0 45,665
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,578,612 92,151 SH   DFND 6 91,778 0 373
NEUROGENE INC COM 64135M105   33,810 1,479 SH   DFND 10 1,479 0 0
NEUROGENE INC COM 64135M105   2,077,791 90,892 SH   DFND 33 0 0 90,892
NEUROGENE INC COM 64135M105   1,371,600 60,000 SH   DFND 6 60,000 0 0
NEUROPACE INC COM 641288105   3,984 356 SH   DFND 10 356 0 0
NEUROPACE INC COM 641288105   4,613,145 412,256 SH   DFND 33 0 0 412,256
NEVRO CORP COM 64157F103   297,005 79,840 SH   DFND 33 0 0 79,840
NEW FORTRESS ENERGY INC COM CL A 644393100   720,680 47,664 SH   DFND 10 47,664 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   567,635 37,542 SH   DFND 483 0 0 37,542
NEW GOLD INC CDA COM 644535106   8,317,357 3,353,773 SH   DFND 10 0 0 3,353,773
NEW GOLD INC CDA COM 644535106   100,095 40,361 SH   DFND 33 0 0 40,361
NEW GOLD INC CDA COM 644535106   77,592 31,287 SH   DFND 483 0 0 31,287
NEW JERSEY RES CORP COM 646025106   592,455 12,700 SH   DFND 10 12,700 0 0
NEW JERSEY RES CORP COM 646025106   18,147 389 SH   DFND 287 389 0 0
NEW JERSEY RES CORP COM 646025106   7,076,992 151,704 SH   DFND 33 0 0 151,704
NEW JERSEY RES CORP COM 646025106   1,178,799 25,269 SH   DFND 483 0 0 25,269
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   881,897 13,741 SH   DFND   0 0 13,741
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,797 28 SH   DFND 287 28 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   641,800 10,000 SH   DFND 483 0 0 10,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   8,856,840 138,000 SH   DFND 6 138,000 0 0
NEW YORK MTG TR INC COM 649604840   540,455 89,184 SH   DFND 33 0 0 89,184
NEW YORK TIMES CO CL A 650111107   841,232 16,162 SH   DFND 10 16,162 0 0
NEW YORK TIMES CO CL A 650111107   322,137 6,189 SH   DFND 287 6,189 0 0
NEW YORK TIMES CO CL A 650111107   424,676 8,159 SH   DFND 33 0 0 8,159
NEW YORK TIMES CO CL A 650111107   100,925 1,939 SH   DFND 483 0 0 1,939
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   68,054 2,648 SH   DFND 33 0 0 2,648
NEWELL BRANDS INC COM 651229106   10,438 1,048 SH   DFND 287 1,048 0 0
NEWELL BRANDS INC COM 651229106   234,767 23,571 SH   DFND 33 0 0 23,571
NEWELL BRANDS INC COM 651229106   64,312 6,457 SH   DFND 483 0 0 6,457
NEWMARK GROUP INC CL A 65158N102   7,216,398 563,341 SH   DFND 33 0 0 563,341
NEWMARK GROUP INC CL A 65158N102   42,363 3,307 SH   DFND 483 0 0 3,307
NEWMARKET CORP COM 651587107   179,639 340 SH   DFND 287 340 0 0
NEWMARKET CORP COM 651587107   205,000 388 SH   DFND 33 0 0 388
NEWMARKET CORP COM 651587107   63,402 120 SH   DFND 483 0 0 120
NEWMONT CORP COM 651639106   2,242,803 60,258 SH   DFND   0 0 60,258
NEWMONT CORP COM 651639106   122,826 3,300 SH   SOLE   0 0 3,300
NEWMONT CORP COM 651639106   330,737 8,886 SH   DFND 1 0 0 8,886
NEWMONT CORP COM 651639106   43,841,661 1,177,906 SH   DFND 10 65,295 0 1,112,611
NEWMONT CORP COM 651639106   21,550 579 SH   DFND 20 0 0 579
NEWMONT CORP COM 651639106   55,495 1,491 SH   OTR 21 0 0 1,491
NEWMONT CORP COM 651639106   13,325 358 SH   DFND 23 0 0 358
NEWMONT CORP COM 651639106   8,226 221 SH   OTR 23 0 0 221
NEWMONT CORP COM 651639106   454,828 12,220 SH   DFND 28 0 0 12,220
NEWMONT CORP COM 651639106   6,912,759 185,727 SH   DFND 287 185,727 0 0
NEWMONT CORP COM 651639106   104,816,731 2,816,140 SH   DFND 33 0 0 2,816,140
NEWMONT CORP COM 651639106   22,332 600 SH   DFND 402 0 0 600
NEWMONT CORP COM 651639106   25,871,324 695,092 SH   DFND 483 0 0 695,092
NEWMONT CORP COM 651639106   71,392,873 1,918,132 SH   DFND 6 1,905,479 0 12,653
NEWS CORP NEW CL A 65249B109   580,268 21,070 SH   DFND 10 19,994 0 1,076
NEWS CORP NEW CL A 65249B109   819,535 29,758 SH   DFND 287 29,758 0 0
NEWS CORP NEW CL A 65249B109   131,569,596 4,777,400 SH   DFND 33 0 0 4,777,400
NEWS CORP NEW CL A 65249B109   2,559,210 92,927 SH   DFND 483 0 0 92,927
NEWS CORP NEW CL A 65249B109   559,392 20,312 SH   DFND 6 20,312 0 0
NEWS CORP NEW CL B 65249B208   88,034 2,893 SH   DFND 10 2,893 0 0
NEWS CORP NEW CL B 65249B208   248,278 8,159 SH   DFND 287 8,159 0 0
NEWS CORP NEW CL B 65249B208   10,463,021 343,839 SH   DFND 33 0 0 343,839
NEWS CORP NEW CL B 65249B208   246,513 8,101 SH   DFND 483 0 0 8,101
NEWTEKONE INC COM NEW 652526203   262,807 20,580 SH   DFND 33 0 0 20,580
NEXGEN ENERGY LTD COM 65340P106   151,741 22,991 SH   DFND 33 0 0 22,991
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   309,050 50,664 SH   DFND 33 0 0 50,664
NEXPOINT RESIDENTIAL TR INC COM 65341D102   14,645,190 350,783 SH   DFND 11 76,334 0 274,449
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,122,282 26,881 SH   DFND 33 0 0 26,881
NEXPOINT RESIDENTIAL TR INC COM 65341D102   153,974 3,688 SH   DFND 483 0 0 3,688
NEXPOINT RESIDENTIAL TR INC COM 65341D102   7,724 185 SH   DFND 6 185 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,738 11 SH   OTR 1 0 0 11
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   29,382 186 SH   DFND 10 186 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   177,874 1,126 SH   DFND 287 1,126 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   272,972 1,728 SH   DFND 33 0 0 1,728
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   63,188 400 SH   DFND 483 0 0 400
NEXTDECADE CORP COM 65342K105   20,293 2,632 SH   DFND 10 2,632 0 0
NEXTDECADE CORP COM 65342K105   764,878 99,206 SH   DFND 33 0 0 99,206
NEXTDOOR HOLDINGS INC COM CL A 65345M108   338,697 142,910 SH   DFND 33 0 0 142,910
NEXTERA ENERGY INC COM 65339F101   192,841,942 2,689,942 SH   SOLE   0 1,006,463 1,683,479
NEXTERA ENERGY INC COM 65339F101   8,245,425 115,015 SH   DFND 1 0 0 115,015
NEXTERA ENERGY INC COM 65339F101   1,112,270 15,515 SH   OTR 1 0 0 15,515
NEXTERA ENERGY INC COM 65339F101   11,863,046 165,477 SH   DFND 10 165,477 0 0
NEXTERA ENERGY INC COM 65339F101   25,040,027 349,282 SH   DFND 11 349,282 0 0
NEXTERA ENERGY INC COM 65339F101   868,811 12,119 SH   DFND 20 0 0 12,119
NEXTERA ENERGY INC COM 65339F101   320,096 4,465 SH   OTR 20 0 0 4,465
NEXTERA ENERGY INC COM 65339F101   34,698 484 SH   DFND 21 0 0 484
NEXTERA ENERGY INC COM 65339F101   2,458,250 34,290 SH   OTR 21 0 0 34,290
NEXTERA ENERGY INC COM 65339F101   4,938,007 68,880 SH   DFND 23 0 0 68,880
NEXTERA ENERGY INC COM 65339F101   2,746,802 38,315 SH   OTR 23 0 0 38,315
NEXTERA ENERGY INC COM 65339F101   3,517,111 49,060 SH   DFND 28 0 0 49,060
NEXTERA ENERGY INC COM 65339F101   19,060,364 265,872 SH   DFND 287 265,872 0 0
NEXTERA ENERGY INC COM 65339F101   202,676,950 2,827,130 SH   DFND 33 0 0 2,827,130
NEXTERA ENERGY INC COM 65339F101   3,407,641 47,533 SH   DFND 402 0 0 47,533
NEXTERA ENERGY INC COM 65339F101   45,243,416 631,098 SH   DFND 483 0 0 631,098
NEXTERA ENERGY INC COM 65339F101   1,720,560 24,000 SH Put DFND 6 240 0 0
NEXTERA ENERGY INC COM 65339F101   557,223,573 7,772,682 SH   DFND 6 7,765,246 0 7,436
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   6,942 390 SH   SOLE   390 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   66,305 3,725 SH   DFND 287 3,725 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   173,781 9,763 SH   DFND 33 0 0 9,763
NEXTNAV INC COMMON STOCK 65345N106   26,934 1,731 SH   DFND 10 1,731 0 0
NEXTNAV INC COMMON STOCK 65345N106   1,023,241 65,761 SH   DFND 33 0 0 65,761
NEXTRACKER INC CLASS A COM 65290E101   9,222,291 252,458 SH   DFND 10 252,458 0 0
NEXTRACKER INC CLASS A COM 65290E101   96,987 2,655 SH   DFND 287 2,655 0 0
NEXTRACKER INC CLASS A COM 65290E101   5,757,201 157,602 SH   DFND 33 0 0 157,602
NEXTRACKER INC CLASS A COM 65290E101   63,539,150 1,739,369 SH   DFND 6 1,739,369 0 0
NICE LTD SPONSORED ADR 653656108   41,950 247 SH   DFND 287 247 0 0
NICE LTD SPONSORED ADR 653656108   6,559,900 38,624 SH   DFND 33 0 0 38,624
NICE LTD SPONSORED ADR 653656108   96,379,105 567,470 SH   DFND 6 565,970 0 1,500
NICOLET BANKSHARES INC COM 65406E102   8,603 82 SH   DFND 10 82 0 0
NICOLET BANKSHARES INC COM 65406E102   1,198,492 11,424 SH   DFND 33 0 0 11,424
NIKE INC CL B 654106103   7,479,752 98,847 SH   SOLE   0 39,684 59,163
NIKE INC CL B 654106103   3,232,774 42,722 SH   DFND 1 0 0 42,722
NIKE INC CL B 654106103   1,599,210 21,134 SH   OTR 1 0 0 21,134
NIKE INC CL B 654106103   5,725,344 75,662 SH   DFND 10 75,620 0 42
NIKE INC CL B 654106103   140,519 1,857 SH   DFND 19 0 0 1,857
NIKE INC CL B 654106103   304,269 4,021 SH   DFND 20 0 0 4,021
NIKE INC CL B 654106103   845,537 11,174 SH   OTR 20 0 0 11,174
NIKE INC CL B 654106103   7,567 100 SH   DFND 21 0 0 100
NIKE INC CL B 654106103   3,605,903 47,653 SH   OTR 21 0 0 47,653
NIKE INC CL B 654106103   4,250,611 56,173 SH   DFND 23 0 0 56,173
NIKE INC CL B 654106103   3,589,482 47,436 SH   OTR 23 0 0 47,436
NIKE INC CL B 654106103   15,454,387 204,234 SH   DFND 287 204,234 0 0
NIKE INC CL B 654106103   218,059,904 2,881,722 SH   DFND 33 0 0 2,881,722
NIKE INC CL B 654106103   236,696 3,128 SH   DFND 402 0 0 3,128
NIKE INC CL B 654106103   32,483,693 429,281 SH   DFND 483 0 0 429,281
NIKE INC CL B 654106103   91,039,031 1,203,106 SH   DFND 6 1,201,551 0 1,555
NIKOLA CORP COM NEW 654110303   357 300 SH   SOLE   300 0 0
NIKOLA CORP COM NEW 654110303   4,499 3,781 SH   DFND 33 0 0 3,781
NIO INC NOTE 3.875%10/1 62914VAJ5   146,600 200,000 PRN Put DFND 483 0 0 200,000
NIO INC NOTE 3.875%10/1 62914VAJ5   1,545,897 2,109,000 PRN Put DFND 6 2,109,000 0 0
NIO INC SPON ADS 62914V106   47,947 10,997 SH   DFND 287 10,997 0 0
NIO INC SPON ADS 62914V106   885,363 203,065 SH   DFND 33 0 0 203,065
NIO INC SPON ADS 62914V106   700,578 160,683 SH   DFND 483 0 0 160,683
NIO INC SPON ADS 62914V106   744,296 170,710 SH   DFND 6 170,710 0 0
NISOURCE INC COM 65473P105   2,246,514 61,113 SH   DFND 10 61,113 0 0
NISOURCE INC COM 65473P105   551,618,354 15,005,940 SH   DFND 11 7,502,017 0 7,503,923
NISOURCE INC COM 65473P105   1,140 31 SH   OTR 21 0 0 31
NISOURCE INC COM 65473P105   2,157,812 58,700 SH   DFND 287 58,700 0 0
NISOURCE INC COM 65473P105   47,534,687 1,293,109 SH   DFND 33 0 0 1,293,109
NISOURCE INC COM 65473P105   14,160,908 385,226 SH   DFND 483 0 0 385,226
NISOURCE INC COM 65473P105   931,241 25,333 SH   DFND 6 25,333 0 0
NKARTA INC COM 65487U108   16,917 6,794 SH   DFND 10 6,794 0 0
NKARTA INC COM 65487U108   90,544 36,363 SH   DFND 33 0 0 36,363
NL INDS INC COM NEW 629156407   85,804 11,043 SH   DFND 33 0 0 11,043
NLIGHT INC COM 65487K100   400,267 38,157 SH   DFND 33 0 0 38,157
NMI HLDGS INC COM 629209305   218,171 5,935 SH   DFND 10 5,935 0 0
NMI HLDGS INC COM 629209305   5,058,029 137,596 SH   DFND 33 0 0 137,596
NMI HLDGS INC COM 629209305   41,024 1,116 SH   DFND 483 0 0 1,116
NN INC COM 629337106   71,920 21,994 SH   DFND 33 0 0 21,994
NNN REIT INC COM 637417106   2,001,609 48,999 SH   DFND 11 0 0 48,999
NNN REIT INC COM 637417106   129,576 3,172 SH   DFND 287 3,172 0 0
NNN REIT INC COM 637417106   319,039 7,810 SH   DFND 33 0 0 7,810
NNN REIT INC COM 637417106   1,363,450 33,377 SH   DFND 483 0 0 33,377
NNN REIT INC COM 637417106   17,688 433 SH   DFND 6 433 0 0
NOBLE CORP PLC ORD SHS A G65431127   109,241 3,479 SH   DFND 1 0 0 3,479
NOBLE CORP PLC ORD SHS A G65431127   3,360,114 107,010 SH   DFND 10 107,010 0 0
NOBLE CORP PLC ORD SHS A G65431127   3,737,887 119,041 SH   DFND 33 0 0 119,041
NOBLE CORP PLC ORD SHS A G65431127   76,019 2,421 SH   DFND 483 0 0 2,421
NOKIA CORP SPONSORED ADR 654902204   222 50 SH   DFND   0 0 50
NOKIA CORP SPONSORED ADR 654902204   107,649 24,300 SH   DFND 287 24,300 0 0
NOKIA CORP SPONSORED ADR 654902204   16,450,827 3,713,505 SH   DFND 33 0 0 3,713,505
NOMAD FOODS LTD USD ORD SHS G6564A105   18,678,892 1,113,164 SH   DFND 6 1,113,164 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   427,030 170,812 SH   DFND 33 0 0 170,812
NORDSON CORP COM 655663102   392,534 1,876 SH   DFND 10 1,764 0 112
NORDSON CORP COM 655663102   197,523 944 SH   DFND 287 944 0 0
NORDSON CORP COM 655663102   35,859,133 171,378 SH   DFND 33 0 0 171,378
NORDSON CORP COM 655663102   3,213,508 15,358 SH   DFND 483 0 0 15,358
NORDSON CORP COM 655663102   10,727,107 51,267 SH   DFND 6 51,267 0 0
NORDSTROM INC COM 655664100   657,677 27,233 SH   DFND 10 27,233 0 0
NORDSTROM INC COM 655664100   11,157 462 SH   OTR 23 0 0 462
NORDSTROM INC COM 655664100   9,660 400 SH   DFND 287 400 0 0
NORDSTROM INC COM 655664100   136,568 5,655 SH   DFND 33 0 0 5,655
NORDSTROM INC COM 655664100   289,921 12,005 SH   DFND 483 0 0 12,005
NORFOLK SOUTHN CORP COM 655844108   2,579,822 10,992 SH   DFND 1 0 0 10,992
NORFOLK SOUTHN CORP COM 655844108   729,448 3,108 SH   OTR 1 0 0 3,108
NORFOLK SOUTHN CORP COM 655844108   4,523,138 19,272 SH   DFND 10 19,272 0 0
NORFOLK SOUTHN CORP COM 655844108   209,424,453 892,307 SH   DFND 11 401,324 0 490,983
NORFOLK SOUTHN CORP COM 655844108   197,617 842 SH   DFND 20 0 0 842
NORFOLK SOUTHN CORP COM 655844108   5,518,971 23,515 SH   OTR 21 0 0 23,515
NORFOLK SOUTHN CORP COM 655844108   10,033,190 42,749 SH   DFND 23 0 0 42,749
NORFOLK SOUTHN CORP COM 655844108   4,076,504 17,369 SH   OTR 23 0 0 17,369
NORFOLK SOUTHN CORP COM 655844108   6,777,197 28,876 SH   DFND 287 28,876 0 0
NORFOLK SOUTHN CORP COM 655844108   105,517,834 449,586 SH   DFND 33 0 0 449,586
NORFOLK SOUTHN CORP COM 655844108   47,879 204 SH   DFND 402 0 0 204
NORFOLK SOUTHN CORP COM 655844108   10,703,963 45,607 SH   DFND 483 0 0 45,607
NORFOLK SOUTHN CORP COM 655844108   4,180,242 17,811 SH   DFND 6 17,811 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   27,034 1,251 SH   DFND 33 0 0 1,251
NORTHEAST BK LEWISTON ME COM 66405S100   419,573 4,574 SH   DFND 33 0 0 4,574
NORTHEAST CMNTY BANCORP INC COM 664121100   173,470 7,092 SH   DFND 33 0 0 7,092
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   643,775 550,000 PRN   DFND 6 550,000 0 0
NORTHERN OIL & GAS INC COM 665531307   4,278,491 115,137 SH   DFND 10 115,137 0 0
NORTHERN OIL & GAS INC COM 665531307   3,084,689 83,011 SH   DFND 33 0 0 83,011
NORTHERN OIL & GAS INC COM 665531307   237,861 6,401 SH   DFND 483 0 0 6,401
NORTHERN TECHNOLOGIES INTL C COM 665809109   3,170 235 SH   DFND 10 235 0 0
NORTHERN TR CORP COM 665859104   714,835 6,974 SH   DFND 10 6,628 0 346
NORTHERN TR CORP COM 665859104   61,500 600 SH   OTR 23 0 0 600
NORTHERN TR CORP COM 665859104   3,494,635 34,094 SH   DFND 287 34,094 0 0
NORTHERN TR CORP COM 665859104   95,134,350 928,140 SH   DFND 33 0 0 928,140
NORTHERN TR CORP COM 665859104   10,527,980 102,712 SH   DFND 483 0 0 102,712
NORTHERN TR CORP COM 665859104   1,245,170 12,148 SH   DFND 6 12,148 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   154,383 13,286 SH   DFND 33 0 0 13,286
NORTHRIM BANCORP INC COM 666762109   271,387 3,482 SH   DFND 33 0 0 3,482
NORTHROP GRUMMAN CORP COM 666807102   687,510 1,465 SH   DFND 1 0 0 1,465
NORTHROP GRUMMAN CORP COM 666807102   10,794 23 SH   OTR 1 0 0 23
NORTHROP GRUMMAN CORP COM 666807102   19,032,056 40,555 SH   DFND 10 40,555 0 0
NORTHROP GRUMMAN CORP COM 666807102   13,140 28 SH   DFND 20 0 0 28
NORTHROP GRUMMAN CORP COM 666807102   130,463 278 SH   OTR 21 0 0 278
NORTHROP GRUMMAN CORP COM 666807102   110,283 235 SH   DFND 23 0 0 235
NORTHROP GRUMMAN CORP COM 666807102   361,823 771 SH   OTR 23 0 0 771
NORTHROP GRUMMAN CORP COM 666807102   1,113,625 2,373 SH   DFND 287 2,373 0 0
NORTHROP GRUMMAN CORP COM 666807102   131,915,073 281,095 SH   DFND 33 0 0 281,095
NORTHROP GRUMMAN CORP COM 666807102   10,441,233 22,249 SH   DFND 483 0 0 22,249
NORTHROP GRUMMAN CORP COM 666807102   4,348,441 9,266 SH   DFND 6 9,266 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,370,322 103,891 SH   DFND 33 0 0 103,891
NORTHWEST BANCSHARES INC MD COM 667340103   49,977 3,789 SH   DFND 483 0 0 3,789
NORTHWEST NAT HLDG CO COM 66765N105   245,114 6,196 SH   DFND 1 0 0 6,196
NORTHWEST NAT HLDG CO COM 66765N105   574,490 14,522 SH   DFND 10 14,522 0 0
NORTHWEST NAT HLDG CO COM 66765N105   3,122,154 78,922 SH   DFND 33 0 0 78,922
NORTHWEST NAT HLDG CO COM 66765N105   415,855 10,512 SH   DFND 483 0 0 10,512
NORTHWEST PIPE CO COM 667746101   394,381 8,172 SH   DFND 33 0 0 8,172
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   637,136 11,918 SH   DFND 10 11,918 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   2,806,436 52,496 SH   DFND 33 0 0 52,496
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   769,824 14,400 SH   DFND 483 0 0 14,400
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   376,044 14,615 SH   DFND 10 14,615 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   512,439 19,916 SH   DFND 287 19,916 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   47,445,811 1,843,988 SH   DFND 33 0 0 1,843,988
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   74,077 2,879 SH   DFND 483 0 0 2,879
NORWOOD FINL CORP COM 669549107   232,183 8,533 SH   DFND 33 0 0 8,533
NOV INC COM 62955J103   43,143 2,955 SH   DFND 10 2,955 0 0
NOV INC COM 62955J103   22,134 1,516 SH   DFND 287 1,516 0 0
NOV INC COM 62955J103   292,219 20,015 SH   DFND 33 0 0 20,015
NOV INC COM 62955J103   96,477 6,608 SH   DFND 483 0 0 6,608
NOVA LTD COM M7516K103   27,376 139 SH   DFND 10 0 0 139
NOVA LTD COM M7516K103   43,329 220 SH   DFND 287 220 0 0
NOVA LTD COM M7516K103   13,870,204 70,425 SH   DFND 33 0 0 70,425
NOVAGOLD RES INC COM NEW 66987E206   747,965 224,614 SH   DFND 33 0 0 224,614
NOVANTA INC COM 67000B104   123,744 810 SH   DFND 10 810 0 0
NOVANTA INC COM 67000B104   21,235 139 SH   DFND 287 139 0 0
NOVANTA INC COM 67000B104   4,653,680 30,462 SH   DFND 33 0 0 30,462
NOVANTA INC COM 67000B104   371,078 2,429 SH   DFND 483 0 0 2,429
NOVARTIS AG SPONSORED ADR 66987V109   261,959 2,692 SH   DFND 1 0 0 2,692
NOVARTIS AG SPONSORED ADR 66987V109   4,242,716 43,600 SH   DFND 10 43,600 0 0
NOVARTIS AG SPONSORED ADR 66987V109   218,948 2,250 SH   OTR 23 0 0 2,250
NOVAVAX INC COM NEW 670002401   20,076 2,497 SH   DFND 10 2,497 0 0
NOVAVAX INC COM NEW 670002401   973,515 121,084 SH   DFND 33 0 0 121,084
NOVOCURE LTD ORD SHS G6674U108   2,948,174 98,932 SH   DFND 10 98,932 0 0
NOVOCURE LTD ORD SHS G6674U108   2,740,259 91,955 SH   DFND 33 0 0 91,955
NOVOCURE LTD ORD SHS G6674U108   102,512 3,440 SH   DFND 483 0 0 3,440
NOVO-NORDISK A S ADR 670100205   6,365 74 SH   SOLE   0 0 74
NOVO-NORDISK A S ADR 670100205   2,690,017 31,272 SH   DFND 1 0 0 31,272
NOVO-NORDISK A S ADR 670100205   12,043 140 SH   OTR 1 0 0 140
NOVO-NORDISK A S ADR 670100205   7,544,814 87,710 SH   DFND 10 87,710 0 0
NOVO-NORDISK A S ADR 670100205   376,338 4,375 SH   DFND 20 0 0 4,375
NOVO-NORDISK A S ADR 670100205   21,505 250 SH   DFND 21 0 0 250
NOVO-NORDISK A S ADR 670100205   280,941 3,266 SH   DFND 23 0 0 3,266
NOVO-NORDISK A S ADR 670100205   1,840,398 21,395 SH   OTR 23 0 0 21,395
NEWPARK RES INC COM SHS 651718504   573,348 74,752 SH   DFND 33 0 0 74,752
NRG ENERGY INC COM NEW 629377508   401,208 4,447 SH   DFND 1 0 0 4,447
NRG ENERGY INC COM NEW 629377508   5,233 58 SH   OTR 1 0 0 58
NRG ENERGY INC COM NEW 629377508   35,545,688 393,989 SH   DFND 10 392,500 0 1,489
NRG ENERGY INC COM NEW 629377508   418,350 4,637 SH   DFND 19 0 0 4,637
NRG ENERGY INC COM NEW 629377508   250,992 2,782 SH   DFND 20 0 0 2,782
NRG ENERGY INC COM NEW 629377508   109,798 1,217 SH   DFND 23 0 0 1,217
NRG ENERGY INC COM NEW 629377508   354,474 3,929 SH   OTR 23 0 0 3,929
NRG ENERGY INC COM NEW 629377508   1,258,208 13,946 SH   DFND 287 13,946 0 0
NRG ENERGY INC COM NEW 629377508   44,983,151 498,594 SH   DFND 33 0 0 498,594
NRG ENERGY INC COM NEW 629377508   4,036,172 44,737 SH   DFND 483 0 0 44,737
NRG ENERGY INC COM NEW 629377508   1,015,065 11,251 SH   DFND 6 11,251 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   346,305 50,262 SH   DFND 33 0 0 50,262
NUCOR CORP COM 670346105   3,278,851 28,094 SH   DFND 1 0 0 28,094
NUCOR CORP COM 670346105   257,462 2,206 SH   OTR 1 0 0 2,206
NUCOR CORP COM 670346105   29,683,088 254,332 SH   DFND 10 250,335 0 3,997
NUCOR CORP COM 670346105   155,108 1,329 SH   DFND 19 0 0 1,329
NUCOR CORP COM 670346105   332,974 2,853 SH   DFND 20 0 0 2,853
NUCOR CORP COM 670346105   40,382 346 SH   OTR 20 0 0 346
NUCOR CORP COM 670346105   41,315 354 SH   DFND 21 0 0 354
NUCOR CORP COM 670346105   204,943 1,756 SH   OTR 21 0 0 1,756
NUCOR CORP COM 670346105   574,563 4,923 SH   DFND 23 0 0 4,923
NUCOR CORP COM 670346105   102,238 876 SH   OTR 23 0 0 876
NUCOR CORP COM 670346105   3,811,749 32,660 SH   DFND 287 32,660 0 0
NUCOR CORP COM 670346105   48,347,118 414,250 SH   DFND 33 0 0 414,250
NUCOR CORP COM 670346105   10,891,494 93,321 SH   DFND 483 0 0 93,321
NUCOR CORP COM 670346105   3,105,536 26,609 SH   DFND 6 26,609 0 0
NURIX THERAPEUTICS INC COM 67080M103   18,086 960 SH   DFND 10 960 0 0
NURIX THERAPEUTICS INC COM 67080M103   9,989,665 530,237 SH   DFND 33 0 0 530,237
NUSCALE PWR CORP CL A COM 67079K100   31,629 1,764 SH   DFND 10 1,764 0 0
NUSCALE PWR CORP CL A COM 67079K100   1,246,816 69,538 SH   DFND 33 0 0 69,538
NUSCALE PWR CORP CL A COM 67079K100   73,405 4,094 SH   DFND 483 0 0 4,094
NUTANIX INC NOTE 0.250%10/0 67059NAH1   160,664 133,000 PRN   DFND 483 0 0 133,000
NUTANIX INC NOTE 0.250%10/0 67059NAH1   1,220,080 1,010,000 PRN   DFND 6 1,010,000 0 0
NUTANIX INC CL A 67059N108   82,593 1,350 SH   DFND 10 1,350 0 0
NUTANIX INC CL A 67059N108   314,955 5,148 SH   DFND 287 5,148 0 0
NUTANIX INC CL A 67059N108   31,655,205 517,411 SH   DFND 33 0 0 517,411
NUTANIX INC CL A 67059N108   3,620,204 59,173 SH   DFND 483 0 0 59,173
NUTANIX INC CL A 67059N108   876,771 14,331 SH   DFND 6 14,331 0 0
NUTRIEN LTD COM 67077M108   1,239,128 27,690 SH   SOLE   0 13,960 13,730
NUTRIEN LTD COM 67077M108   2,977,844 66,544 SH   DFND 10 8,079 0 58,465
NUTRIEN LTD COM 67077M108   55,424,889 1,238,545 SH   DFND 11 0 0 1,238,545
NUTRIEN LTD COM 67077M108   1,433,522 32,034 SH   DFND 287 32,034 0 0
NUTRIEN LTD COM 67077M108   22,866,579 510,985 SH   DFND 33 0 0 510,985
NUTRIEN LTD COM 67077M108   18,218,665 407,121 SH   DFND 483 0 0 407,121
NUTRIEN LTD COM 67077M108   215,790,676 4,822,138 SH   DFND 6 4,817,929 0 4,209
NUVALENT INC COM 670703107   60,041 767 SH   DFND 10 767 0 0
NUVALENT INC COM 670703107   2,731,659 34,896 SH   DFND 33 0 0 34,896
NUVATION BIO INC COM CL A 67080N101   412,566 155,100 SH   DFND 33 0 0 155,100
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,221,467 214,669 SH   DFND 10 214,669 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   977,500 85,000 SH   DFND 10 85,000 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   6,264,494 598,900 SH   DFND 10 598,900 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   19,308,960 1,656,000 SH   DFND 10 1,656,000 0 0
NV5 GLOBAL INC COM 62945V109   4,371 232 SH   DFND 10 232 0 0
NV5 GLOBAL INC COM 62945V109   908,069 48,199 SH   DFND 33 0 0 48,199
NV5 GLOBAL INC COM 62945V109   38,076 2,021 SH   DFND 483 0 0 2,021
NVE CORP COM NEW 629445206   2,045,929 25,125 SH   DFND 10 25,125 0 0
NVE CORP COM NEW 629445206   486,056 5,969 SH   DFND 33 0 0 5,969
NVENT ELECTRIC PLC SHS G6700G107   833,324 12,226 SH   DFND 10 12,226 0 0
NVENT ELECTRIC PLC SHS G6700G107   158,199 2,321 SH   DFND 287 2,321 0 0
NVENT ELECTRIC PLC SHS G6700G107   578,747 8,491 SH   DFND 33 0 0 8,491
NVENT ELECTRIC PLC SHS G6700G107   2,593,897 38,056 SH   DFND 483 0 0 38,056
NVENT ELECTRIC PLC SHS G6700G107   48,946,718 718,115 SH   DFND 6 718,115 0 0
NVIDIA CORPORATION COM 67066G104   2,631,681 19,597 SH   DFND   0 0 19,597
NVIDIA CORPORATION COM 67066G104   65,015,698 484,144 SH   SOLE   22 128,795 355,327
NVIDIA CORPORATION COM 67066G104   168,646,619 1,255,839 SH   DFND 1 0 0 1,255,839
NVIDIA CORPORATION COM 67066G104   20,913,787 155,736 SH   OTR 1 0 0 155,736
NVIDIA CORPORATION COM 67066G104   1,095,761,816 8,159,668 SH   DFND 10 8,142,100 0 17,568
NVIDIA CORPORATION COM 67066G104   28,184,114 209,875 SH   DFND 19 0 0 209,875
NVIDIA CORPORATION COM 67066G104   17,533,574 130,565 SH   DFND 20 0 0 130,565
NVIDIA CORPORATION COM 67066G104   662,184 4,931 SH   OTR 20 0 0 4,931
NVIDIA CORPORATION COM 67066G104   3,242,566 24,146 SH   DFND 21 0 0 24,146
NVIDIA CORPORATION COM 67066G104   11,181,120 83,261 SH   OTR 21 0 0 83,261
NVIDIA CORPORATION COM 67066G104   83,547,046 622,139 SH   DFND 23 0 0 622,139
NVIDIA CORPORATION COM 67066G104   51,679,089 384,832 SH   OTR 23 0 0 384,832
NVIDIA CORPORATION COM 67066G104   7,702,740 57,359 SH   DFND 28 0 0 57,359
NVIDIA CORPORATION COM 67066G104   436,801,591 3,252,674 SH   DFND 287 3,252,674 0 0
NVIDIA CORPORATION COM 67066G104   6,871,399,736 51,168,365 SH   DFND 33 0 0 51,168,365
NVIDIA CORPORATION COM 67066G104   21,465,854 159,847 SH   DFND 402 0 0 159,847
NVIDIA CORPORATION COM 67066G104   1,352,002,310 10,067,781 SH   DFND 483 0 0 10,067,781
NVIDIA CORPORATION COM 67066G104   4,251,353 31,658 SH   DFND 562 0 0 31,658
NVIDIA CORPORATION COM 67066G104   1,231,009,572 9,166,800 SH   DFND 6 9,099,735 0 67,065
NVIDIA CORPORATION COM 67066G104   11,665,638 86,869 SH   DFND 602 0 0 86,869
NVR INC COM 62944T105   1,431,308 175 SH   DFND 10 155 0 20
NVR INC COM 62944T105   2,175,587 266 SH   DFND 287 266 0 0
NVR INC COM 62944T105   76,660,830 9,373 SH   DFND 33 0 0 9,373
NVR INC COM 62944T105   16,055,181 1,963 SH   DFND 483 0 0 1,963
NVR INC COM 62944T105   8,677,813 1,061 SH   DFND 6 1,037 0 24
NXP SEMICONDUCTORS N V COM N6596X109   12,055 58 SH   SOLE   0 0 58
NXP SEMICONDUCTORS N V COM N6596X109   1,359,755 6,542 SH   DFND 1 0 0 6,542
NXP SEMICONDUCTORS N V COM N6596X109   24,526 118 SH   OTR 1 0 0 118
NXP SEMICONDUCTORS N V COM N6596X109   16,355,716 78,690 SH   DFND 10 78,690 0 0
NXP SEMICONDUCTORS N V COM N6596X109   130,114 626 SH   DFND 19 0 0 626
NXP SEMICONDUCTORS N V COM N6596X109   175,010 842 SH   DFND 20 0 0 842
NXP SEMICONDUCTORS N V COM N6596X109   42,609 205 SH   OTR 20 0 0 205
NXP SEMICONDUCTORS N V COM N6596X109   28,268 136 SH   DFND 21 0 0 136
NXP SEMICONDUCTORS N V COM N6596X109   14,965 72 SH   OTR 21 0 0 72
NXP SEMICONDUCTORS N V COM N6596X109   567,431 2,730 SH   DFND 23 0 0 2,730
NXP SEMICONDUCTORS N V COM N6596X109   126,581 609 SH   OTR 23 0 0 609
NXP SEMICONDUCTORS N V COM N6596X109   2,517,895 12,114 SH   DFND 287 12,114 0 0
NXP SEMICONDUCTORS N V COM N6596X109   150,030,911 721,823 SH   DFND 33 0 0 721,823
NXP SEMICONDUCTORS N V COM N6596X109   103,301 497 SH   DFND 402 0 0 497
NXP SEMICONDUCTORS N V COM N6596X109   22,884,493 110,101 SH   DFND 483 0 0 110,101
NXP SEMICONDUCTORS N V COM N6596X109   124,581,549 599,382 SH   DFND 6 598,722 0 660
OAK VY BANCORP OAKDALE CALIF COM 671807105   59,378 2,030 SH   DFND 33 0 0 2,030
OCCIDENTAL PETE CORP COM 674599105   332,134 6,722 SH   DFND 1 0 0 6,722
OCCIDENTAL PETE CORP COM 674599105   1,028,617 20,818 SH   DFND 10 20,818 0 0
OCCIDENTAL PETE CORP COM 674599105   559,321 11,320 SH   OTR 21 0 0 11,320
OCCIDENTAL PETE CORP COM 674599105   138,249 2,798 SH   DFND 23 0 0 2,798
OCCIDENTAL PETE CORP COM 674599105   293,940 5,949 SH   OTR 23 0 0 5,949
OCCIDENTAL PETE CORP COM 674599105   3,922,660 79,390 SH   DFND 287 79,390 0 0
OCCIDENTAL PETE CORP COM 674599105   64,994,705 1,315,416 SH   DFND 33 0 0 1,315,416
OCCIDENTAL PETE CORP COM 674599105   7,109,407 143,886 SH   DFND 483 0 0 143,886
OCCIDENTAL PETE CORP COM 674599105   2,017,460 40,831 SH   DFND 6 40,831 0 0
OCCIDENTAL PETE CORP YW EXP 08/03/202 674599162   40,278 1,462 SH Call DFND 10 1,462 0 0
OCEANEERING INTL INC COM 675232102   59,958 2,299 SH   DFND 10 2,299 0 0
OCEANEERING INTL INC COM 675232102   2,285,234 87,624 SH   DFND 33 0 0 87,624
OCEANFIRST FINL CORP COM 675234108   783,314 43,277 SH   DFND 33 0 0 43,277
OCUGEN INC COM 67577C105   5,028 6,207 SH   DFND 10 6,207 0 0
OCULAR THERAPEUTIX INC COM 67576A100   30,428 3,563 SH   DFND 10 3,563 0 0
OCULAR THERAPEUTIX INC COM 67576A100   3,864,837 452,557 SH   DFND 33 0 0 452,557
ODDITY TECH LTD SHS CL A M7518J104   34,120 812 SH   DFND 33 0 0 812
OFFERPAD SOLUTIONS INC COM CL A 67623L307   111,327 39,062 SH   DFND 33 0 0 39,062
OFG BANCORP COM 67103X102   14,388,800 340,000 SH   DFND 10 340,000 0 0
OFG BANCORP COM 67103X102   1,607,610 37,987 SH   DFND 33 0 0 37,987
OFG BANCORP COM 67103X102   46,933 1,109 SH   DFND 483 0 0 1,109
OGE ENERGY CORP COM 670837103   389,771 9,449 SH   DFND 287 9,449 0 0
OGE ENERGY CORP COM 670837103   2,827,316 68,541 SH   DFND 33 0 0 68,541
O-I GLASS INC COM 67098H104   10,468,871 965,763 SH   DFND 33 0 0 965,763
OIL DRI CORP AMER COM 677864100   175 2 SH   DFND 10 2 0 0
OIL DRI CORP AMER COM 677864100   134,440 1,534 SH   DFND 33 0 0 1,534
OIL STS INTL INC COM 678026105   143,982 28,455 SH   DFND 1 0 0 28,455
OIL STS INTL INC COM 678026105   1,589,245 314,080 SH   DFND 33 0 0 314,080
ALTC ACQUISITION CORP COM CL A 02156V109   14,182 668 SH   DFND 33 0 0 668
OKTA INC CL A 679295105   5,910 75 SH   SOLE   0 0 75
OKTA INC CL A 679295105   83,292 1,057 SH   DFND 10 1,057 0 0
OKTA INC CL A 679295105   1,387,983 17,614 SH   DFND 287 17,614 0 0
OKTA INC CL A 679295105   11,509,686 146,062 SH   DFND 33 0 0 146,062
OKTA INC CL A 679295105   118,200 1,500 SH   DFND 402 0 0 1,500
OKTA INC CL A 679295105   3,365,312 42,707 SH   DFND 483 0 0 42,707
OKTA INC CL A 679295105   716,844 9,097 SH   DFND 6 9,097 0 0
OLAPLEX HLDGS INC COM 679369108   149,050 86,156 SH   DFND 33 0 0 86,156
OLD DOMINION FREIGHT LINE IN COM 679580100   3,602,264 20,421 SH   DFND 10 19,586 0 835
OLD DOMINION FREIGHT LINE IN COM 679580100   4,520,779 25,628 SH   DFND 287 25,628 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   113,534,744 643,621 SH   DFND 33 0 0 643,621
OLD DOMINION FREIGHT LINE IN COM 679580100   12,564,090 71,225 SH   DFND 483 0 0 71,225
OLD DOMINION FREIGHT LINE IN COM 679580100   22,938,880 130,039 SH   DFND 6 130,039 0 0
OLD NATL BANCORP IND COM 680033107   27,311 1,258 SH   DFND 287 1,258 0 0
OLD NATL BANCORP IND COM 680033107   5,783,262 266,387 SH   DFND 33 0 0 266,387
OLD NATL BANCORP IND COM 680033107   57,683 2,657 SH   DFND 483 0 0 2,657
OLD REP INTL CORP COM 680223104   491,352 13,577 SH   DFND 2 0 0 13,577
OLD REP INTL CORP COM 680223104   235,778 6,515 SH   DFND 287 6,515 0 0
OLD REP INTL CORP COM 680223104   475,102 13,128 SH   DFND 33 0 0 13,128
OLD REP INTL CORP COM 680223104   48,893 1,351 SH   DFND 483 0 0 1,351
OLD SECOND BANCORP INC ILL COM 680277100   729,069 41,005 SH   DFND 33 0 0 41,005
OLEMA PHARMACEUTICALS INC COM 68062P106   31,972 5,484 SH   DFND 10 5,484 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   197,328 33,847 SH   DFND 33 0 0 33,847
OLIN CORP COM PAR $1 680665205   22,950 679 SH   DFND 287 679 0 0
OLIN CORP COM PAR $1 680665205   203,037 6,007 SH   DFND 33 0 0 6,007
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,005,566 9,164 SH   DFND 10 9,164 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   159,438 1,453 SH   DFND 287 1,453 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   384,274 3,502 SH   DFND 33 0 0 3,502
OLLIES BARGAIN OUTLET HLDGS COM 681116109   334,567 3,049 SH   DFND 483 0 0 3,049
OLO INC CL A 68134L109   10,007 1,303 SH   DFND 10 1,303 0 0
OLO INC CL A 68134L109   7,974,528 1,038,350 SH   DFND 33 0 0 1,038,350
OLYMPIC STEEL INC COM 68162K106   327,575 9,984 SH   DFND 33 0 0 9,984
OMEGA FLEX INC COM 682095104   3,190 76 SH   DFND 10 76 0 0
OMEGA FLEX INC COM 682095104   70,048 1,669 SH   DFND 33 0 0 1,669
OMEGA HEALTHCARE INVS INC COM 681936100   1,058,513 27,966 SH   DFND 10 27,966 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   5,184,882 136,985 SH   DFND 11 0 0 136,985
OMEGA HEALTHCARE INVS INC COM 681936100   71,044 1,877 SH   DFND 287 1,877 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   495,986 13,104 SH   DFND 33 0 0 13,104
OMEGA HEALTHCARE INVS INC COM 681936100   1,839,359 48,596 SH   DFND 483 0 0 48,596
OMEGA HEALTHCARE INVS INC COM 681936100   119,833 3,166 SH   DFND 6 3,166 0 0
OMEROS CORP COM 682143102   4,268 432 SH   DFND 10 432 0 0
OMEROS CORP COM 682143102   391,386 39,614 SH   DFND 33 0 0 39,614
OMNIAB INC COM 68218J103   21,240 6,000 SH   SOLE   6,000 0 0
OMNIAB INC COM 68218J103   1,883,145 531,962 SH   DFND 10 531,962 0 0
OMNIAB INC COM 68218J103   312,030 88,144 SH   DFND 33 0 0 88,144
OMNICELL COM COM 68213N109   311,685 7,001 SH   SOLE   7,001 0 0
OMNICELL COM COM 68213N109   1,799,142 40,412 SH   DFND 33 0 0 40,412
OMNICELL COM COM 68213N109   226,162 5,080 SH   DFND 483 0 0 5,080
OMNICOM GROUP INC COM 681919106   987,137 11,473 SH   DFND 1 0 0 11,473
OMNICOM GROUP INC COM 681919106   225,339 2,619 SH   OTR 1 0 0 2,619
OMNICOM GROUP INC COM 681919106   1,620,822 18,838 SH   DFND 10 18,134 0 704
OMNICOM GROUP INC COM 681919106   96,795 1,125 SH   DFND 20 0 0 1,125
OMNICOM GROUP INC COM 681919106   565,455 6,572 SH   OTR 20 0 0 6,572
OMNICOM GROUP INC COM 681919106   152,807 1,776 SH   OTR 21 0 0 1,776
OMNICOM GROUP INC COM 681919106   53,087 617 SH   DFND 23 0 0 617
OMNICOM GROUP INC COM 681919106   134,308 1,561 SH   OTR 23 0 0 1,561
OMNICOM GROUP INC COM 681919106   2,016,089 23,432 SH   DFND 287 23,432 0 0
OMNICOM GROUP INC COM 681919106   67,061,641 779,424 SH   DFND 33 0 0 779,424
OMNICOM GROUP INC COM 681919106   19,349,364 224,888 SH   DFND 483 0 0 224,888
OMNICOM GROUP INC COM 681919106   13,442,631 156,237 SH   DFND 6 152,997 0 3,240
ON HLDG AG NAMEN AKT A H5919C104   54,770 1,000 SH   DFND 1 0 0 1,000
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   104,720 80,000 PRN   DFND 483 0 0 80,000
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   837,760 640,000 PRN   DFND 6 640,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   108,273 115,000 PRN   DFND 483 0 0 115,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   878,420 933,000 PRN   DFND 6 933,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   31,525,631 500,010 SH   SOLE   500,010 0 0
ON SEMICONDUCTOR CORP COM 682189105   8,928,132 141,604 SH   DFND 10 141,604 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,935,761 30,702 SH   DFND 287 30,702 0 0
ON SEMICONDUCTOR CORP COM 682189105   117,180,758 1,858,537 SH   DFND 33 0 0 1,858,537
ON SEMICONDUCTOR CORP COM 682189105   8,331,553 132,142 SH   DFND 483 0 0 132,142
ON SEMICONDUCTOR CORP COM 682189105   1,830,152 29,027 SH   DFND 6 29,027 0 0
ONE GAS INC COM 68235P108   664,315 9,593 SH   DFND 10 9,593 0 0
ONE GAS INC COM 68235P108   49,885,553 720,369 SH   DFND 11 396,725 0 323,644
ONE GAS INC COM 68235P108   75,621 1,092 SH   DFND 287 1,092 0 0
ONE GAS INC COM 68235P108   5,298,595 76,514 SH   DFND 33 0 0 76,514
ONE GAS INC COM 68235P108   989,721 14,292 SH   DFND 483 0 0 14,292
ONE LIBERTY PPTYS INC COM 682406103   293,538 10,776 SH   DFND 33 0 0 10,776
ONEMAIN HLDGS INC COM 68268W103   1,396,563 26,790 SH   DFND 1 0 0 26,790
ONEMAIN HLDGS INC COM 68268W103   151,021 2,897 SH   OTR 1 0 0 2,897
ONEMAIN HLDGS INC COM 68268W103   27,368 525 SH   DFND 287 525 0 0
ONEMAIN HLDGS INC COM 68268W103   257,939 4,948 SH   DFND 33 0 0 4,948
ONEMAIN HLDGS INC COM 68268W103   58,959 1,131 SH   DFND 483 0 0 1,131
ONEOK INC NEW COM 682680103   1,639,934 16,334 SH   DFND 1 0 0 16,334
ONEOK INC NEW COM 682680103   527,000 5,249 SH   OTR 1 0 0 5,249
ONEOK INC NEW COM 682680103   38,685,124 385,310 SH   DFND 10 385,310 0 0
ONEOK INC NEW COM 682680103   680,977,357 6,782,643 SH   DFND 11 3,395,271 0 3,387,372
ONEOK INC NEW COM 682680103   90,661 903 SH   DFND 20 0 0 903
ONEOK INC NEW COM 682680103   230,920 2,300 SH   OTR 21 0 0 2,300
ONEOK INC NEW COM 682680103   36,144 360 SH   DFND 23 0 0 360
ONEOK INC NEW COM 682680103   137,950 1,374 SH   OTR 23 0 0 1,374
ONEOK INC NEW COM 682680103   9,307,682 92,706 SH   DFND 287 92,706 0 0
ONEOK INC NEW COM 682680103   132,914,038 1,323,845 SH   DFND 33 0 0 1,323,845
ONEOK INC NEW COM 682680103   297,084 2,959 SH   DFND 402 0 0 2,959
ONEOK INC NEW COM 682680103   52,159,908 519,521 SH   DFND 483 0 0 519,521
ONEOK INC NEW COM 682680103   19,021,382 189,456 SH   DFND 6 185,244 0 4,212
ONESPAN INC COM 68287N100   14,943 806 SH   DFND 10 806 0 0
ONESPAN INC COM 68287N100   45,534 2,456 SH   DFND 287 2,456 0 0
ONESPAN INC COM 68287N100   678,397 36,591 SH   DFND 33 0 0 36,591
ONESPAWORLD HOLDINGS LIMITED COM P73684113   45,670 2,295 SH   DFND 10 2,295 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,717,231 86,293 SH   DFND 33 0 0 86,293
ONEWATER MARINE INC CL A COM 68280L101   105,723 6,083 SH   DFND 1 0 0 6,083
OCWEN FINL CORP COM NEW 675746606   284,559 9,266 SH   DFND 33 0 0 9,266
ONTO INNOVATION INC COM 683344105   36,501 219 SH   DFND 10 219 0 0
ONTO INNOVATION INC COM 683344105   416,675 2,500 SH   DFND 23 0 0 2,500
ONTO INNOVATION INC COM 683344105   110,336 662 SH   DFND 287 662 0 0
ONTO INNOVATION INC COM 683344105   15,442,976 92,656 SH   DFND 33 0 0 92,656
ONTO INNOVATION INC COM 683344105   358,674 2,152 SH   DFND 483 0 0 2,152
OOMA INC COM 683416101   368,119 26,182 SH   DFND 33 0 0 26,182
OPEN LENDING CORP COM 68373J104   14,931 2,501 SH   DFND 10 2,501 0 0
OPEN LENDING CORP COM 68373J104   553,174 92,659 SH   DFND 33 0 0 92,659
OPEN TEXT CORP COM 683715106   62,247 2,198 SH   DFND 10 1,498 0 700
OPEN TEXT CORP COM 683715106   165,559 5,846 SH   DFND 287 5,846 0 0
OPEN TEXT CORP COM 683715106   18,160,002 641,243 SH   DFND 33 0 0 641,243
OPEN TEXT CORP COM 683715106   5,254,096 185,526 SH   DFND 483 0 0 185,526
OPEN TEXT CORP COM 683715106   1,069,873 37,778 SH   DFND 6 37,778 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   243,808 152,380 SH   SOLE   152,380 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   35,354 22,096 SH   DFND 10 22,096 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,828,238 1,767,649 SH   DFND 33 0 0 1,767,649
OPENDOOR TECHNOLOGIES INC COM 683712103   41,872 26,170 SH   DFND 483 0 0 26,170
OPENLANE INC COM 48238T109   4,689,462 236,364 SH   DFND 33 0 0 236,364
OPKO HEALTH INC COM 68375N103   455,504 309,867 SH   DFND 33 0 0 309,867
OPPFI INC COM CL A 68386H103   3,853 503 SH   DFND 10 503 0 0
OPPFI INC COM CL A 68386H103   121,794 15,900 SH   DFND 33 0 0 15,900
OPTIMIZERX CORP COM NEW 68401U204   2,566 528 SH   DFND 10 528 0 0
OPTIMIZERX CORP COM NEW 68401U204   44,644 9,186 SH   DFND 33 0 0 9,186
OPTION CARE HEALTH INC COM NEW 68404L201   194,068 8,365 SH   DFND 1 0 0 8,365
OPTION CARE HEALTH INC COM NEW 68404L201   11,087,466 477,908 SH   DFND 10 477,908 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   15,173 654 SH   DFND 287 654 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,432,950 147,972 SH   DFND 33 0 0 147,972
OPTION CARE HEALTH INC COM NEW 68404L201   55,819 2,406 SH   DFND 483 0 0 2,406
ORACLE CORP COM 68389X105   26,241,467 157,474 SH   SOLE   0 56,492 100,982
ORACLE CORP COM 68389X105   13,931,437 83,602 SH   DFND 1 0 0 83,602
ORACLE CORP COM 68389X105   2,759,725 16,561 SH   OTR 1 0 0 16,561
ORACLE CORP COM 68389X105   102,614,079 615,783 SH   DFND 10 615,062 0 721
ORACLE CORP COM 68389X105   18,584,193 111,523 SH   DFND 19 0 0 111,523
ORACLE CORP COM 68389X105   2,190,983 13,148 SH   DFND 20 0 0 13,148
ORACLE CORP COM 68389X105   1,005,672 6,035 SH   OTR 20 0 0 6,035
ORACLE CORP COM 68389X105   74,155 445 SH   DFND 21 0 0 445
ORACLE CORP COM 68389X105   5,052,025 30,317 SH   OTR 21 0 0 30,317
ORACLE CORP COM 68389X105   13,813,623 82,895 SH   DFND 23 0 0 82,895
ORACLE CORP COM 68389X105   10,043,893 60,273 SH   OTR 23 0 0 60,273
ORACLE CORP COM 68389X105   25,314,616 151,912 SH   DFND 287 151,912 0 0
ORACLE CORP COM 68389X105   707,955,876 4,248,415 SH   DFND 33 0 0 4,248,415
ORACLE CORP COM 68389X105   7,210,013 43,267 SH   DFND 402 0 0 43,267
ORACLE CORP COM 68389X105   123,891,008 743,465 SH   DFND 483 0 0 743,465
ORACLE CORP COM 68389X105   3,110,336 18,665 SH   DFND 562 0 0 18,665
ORACLE CORP COM 68389X105   65,992,440 396,018 SH   DFND 6 394,435 0 1,583
ORACLE CORP COM 68389X105   6,879,732 41,285 SH   DFND 602 0 0 41,285
ORANGE CNTY BANCORP INC COM 68417L107   342,700 6,167 SH   DFND 33 0 0 6,167
ORASURE TECHNOLOGIES INC COM 68554V108   262,346 72,672 SH   DFND 33 0 0 72,672
ORCHESTRA BIOMED HLDGS INC COM 68572M106   48,340 12,085 SH   DFND 33 0 0 12,085
ORCHID IS CAP INC COM NEW 68571X301   286,841 36,869 SH   DFND 33 0 0 36,869
OREILLY AUTOMOTIVE INC COM 67103H107   39,131 33 SH   DFND 1 0 0 33
OREILLY AUTOMOTIVE INC COM 67103H107   3,332,098 2,810 SH   DFND 10 2,781 0 29
OREILLY AUTOMOTIVE INC COM 67103H107   1,897,280 1,600 SH   OTR 21 0 0 1,600
OREILLY AUTOMOTIVE INC COM 67103H107   308,308 260 SH   DFND 23 0 0 260
OREILLY AUTOMOTIVE INC COM 67103H107   284,592 240 SH   OTR 23 0 0 240
OREILLY AUTOMOTIVE INC COM 67103H107   4,562,958 3,848 SH   DFND 287 3,848 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   151,976,871 128,164 SH   DFND 33 0 0 128,164
OREILLY AUTOMOTIVE INC COM 67103H107   38,857,480 32,769 SH   DFND 483 0 0 32,769
OREILLY AUTOMOTIVE INC COM 67103H107   4,475,209 3,774 SH   DFND 6 3,774 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   83 26 SH   DFND 10 26 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   7,839,389 2,449,809 SH   DFND 33 0 0 2,449,809
ORGANON & CO COMMON STOCK 68622V106   5,908 396 SH   DFND 1 0 0 396
ORGANON & CO COMMON STOCK 68622V106   120,658 8,087 SH   DFND 10 8,087 0 0
ORGANON & CO COMMON STOCK 68622V106   45 3 SH   DFND 20 0 0 3
ORGANON & CO COMMON STOCK 68622V106   8,639 579 SH   OTR 20 0 0 579
ORGANON & CO COMMON STOCK 68622V106   122,374 8,202 SH   OTR 21 0 0 8,202
ORGANON & CO COMMON STOCK 68622V106   114,108 7,648 SH   DFND 23 0 0 7,648
ORGANON & CO COMMON STOCK 68622V106   62,798 4,209 SH   OTR 23 0 0 4,209
ORGANON & CO COMMON STOCK 68622V106   89,192 5,978 SH   DFND 287 5,978 0 0
ORGANON & CO COMMON STOCK 68622V106   959,938 64,339 SH   DFND 33 0 0 64,339
ORGANON & CO COMMON STOCK 68622V106   268,843 18,019 SH   DFND 483 0 0 18,019
ORGANON & CO COMMON STOCK 68622V106   158,629 10,632 SH   DFND 6 10,632 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   39,640 4,912 SH   DFND 10 4,912 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   423,877 52,525 SH   DFND 33 0 0 52,525
ORIGIN BANCORP INC COM 68621T102   892,771 26,818 SH   DFND 33 0 0 26,818
ORIGIN MATERIALS INC YW EXP 06/25/202 68622D114   9,750 75,000 SH Call DFND 2 75,000 0 0
ORION GROUP HLDGS INC COM 68628V308   221,549 30,225 SH   DFND 33 0 0 30,225
ORION S.A. COM L72967109   18,901 1,197 SH   DFND 10 1,197 0 0
ORION S.A. COM L72967109   804,153 50,928 SH   DFND 33 0 0 50,928
ORLA MNG LTD NEW COM 68634K106   46,763 8,441 SH   DFND 33 0 0 8,441
ORLA MNG LTD NEW COM 68634K106   94,208 17,005 SH   DFND 483 0 0 17,005
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   4,075,939 4,157,000 PRN   DFND 2 4,157,000 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   98,050 100,000 PRN   DFND 483 0 0 100,000
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   1,127,575 1,150,000 PRN   DFND 6 1,150,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102   108,555 1,603 SH   DFND 1 0 0 1,603
ORMAT TECHNOLOGIES INC COM 686688102   41,377 611 SH   DFND 10 611 0 0
ORMAT TECHNOLOGIES INC COM 686688102   771,331 11,390 SH   DFND 28 0 0 11,390
ORMAT TECHNOLOGIES INC COM 686688102   98,329 1,452 SH   DFND 287 1,452 0 0
ORMAT TECHNOLOGIES INC COM 686688102   14,447,249 213,338 SH   DFND 33 0 0 213,338
ORMAT TECHNOLOGIES INC COM 686688102   57,223 845 SH   DFND 483 0 0 845
ORMAT TECHNOLOGIES INC COM 686688102   4,469,520 66,000 SH   DFND 6 66,000 0 0
ORRSTOWN FINL SVCS INC COM 687380105   122,241 3,339 SH   DFND 10 3,339 0 0
ORRSTOWN FINL SVCS INC COM 687380105   426,360 11,646 SH   DFND 33 0 0 11,646
ORTHOFIX MED INC COM 68752M108   1,510,046 86,486 SH   DFND 33 0 0 86,486
ORTHOPEDIATRICS CORP COM 68752L100   333,630 14,393 SH   DFND 33 0 0 14,393
OSCAR HEALTH INC CL A 687793109   59,203 4,405 SH   DFND 10 4,405 0 0
OSCAR HEALTH INC CL A 687793109   2,212,278 164,604 SH   DFND 33 0 0 164,604
OSCAR HEALTH INC CL A 687793109   41,906 3,118 SH   DFND 483 0 0 3,118
OSHKOSH CORP COM 688239201   66,929 704 SH   OTR 1 0 0 704
OSHKOSH CORP COM 688239201   16,922 178 SH   DFND 20 0 0 178
OSHKOSH CORP COM 688239201   39,074 411 SH   OTR 21 0 0 411
OSHKOSH CORP COM 688239201   170,175 1,790 SH   DFND 287 1,790 0 0
OSHKOSH CORP COM 688239201   6,028,579 63,412 SH   DFND 33 0 0 63,412
OSHKOSH CORP COM 688239201   80,144 843 SH   DFND 483 0 0 843
OSI SYSTEMS INC COM 671044105   446,536 2,667 SH   DFND 1 0 0 2,667
OSI SYSTEMS INC COM 671044105   52,238 312 SH   DFND 10 312 0 0
OSI SYSTEMS INC COM 671044105   2,325,770 13,891 SH   DFND 33 0 0 13,891
OSI SYSTEMS INC COM 671044105   446,871 2,669 SH   DFND 483 0 0 2,669
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,141,458 63,064 SH   DFND 10 0 0 63,064
OSISKO GOLD ROYALTIES LTD COM 68827L101   197,525 10,913 SH   DFND 33 0 0 10,913
OSISKO GOLD ROYALTIES LTD COM 68827L101   101,432 5,604 SH   DFND 483 0 0 5,604
OTIS WORLDWIDE CORP COM 68902V107   266,161 2,874 SH   DFND 1 0 0 2,874
OTIS WORLDWIDE CORP COM 68902V107   69,458 750 SH   OTR 1 0 0 750
OTIS WORLDWIDE CORP COM 68902V107   2,409,157 26,014 SH   DFND 10 25,817 0 197
OTIS WORLDWIDE CORP COM 68902V107   151,417 1,635 SH   OTR 21 0 0 1,635
OTIS WORLDWIDE CORP COM 68902V107   1,303,764 14,078 SH   DFND 23 0 0 14,078
OTIS WORLDWIDE CORP COM 68902V107   1,089,557 11,765 SH   OTR 23 0 0 11,765
OTIS WORLDWIDE CORP COM 68902V107   2,750,517 29,700 SH   DFND 287 29,700 0 0
OTIS WORLDWIDE CORP COM 68902V107   90,640,648 978,735 SH   DFND 33 0 0 978,735
OTIS WORLDWIDE CORP COM 68902V107   17,225 186 SH   DFND 402 0 0 186
OTIS WORLDWIDE CORP COM 68902V107   20,620,172 222,656 SH   DFND 483 0 0 222,656
OTIS WORLDWIDE CORP COM 68902V107   37,697,178 407,053 SH   DFND 6 402,788 0 4,265
OTTER TAIL CORP COM 689648103   270,328 3,661 SH   DFND 10 3,661 0 0
OTTER TAIL CORP COM 689648103   2,486,119 33,669 SH   DFND 33 0 0 33,669
OUSTER INC COM NEW 68989M202   380,494 31,137 SH   DFND 33 0 0 31,137
OUTBRAIN INC COM 69002R103   360,644 50,229 SH   DFND 33 0 0 50,229
OUTFRONT MEDIA INC COM 69007J106   145,734 8,215 SH   DFND 1 0 0 8,215
OUTFRONT MEDIA INC COM 69007J106   23,275 1,312 SH   DFND 10 1,312 0 0
OUTFRONT MEDIA INC COM 69007J106   8,083,071 455,641 SH   DFND 33 0 0 455,641
OUTFRONT MEDIA INC COM 69007J106   46,621 2,628 SH   DFND 483 0 0 2,628
OUTLOOK THERAPEUTICS INC COM 69012T305   1,334 706 SH   DFND 10 706 0 0
OUTSET MED INC COM 690145107   463,399 417,477 SH   DFND 33 0 0 417,477
OVID THERAPEUTICS INC COM 690469101   97,815 105,177 SH   DFND 33 0 0 105,177
OVINTIV INC COM 69047Q102   2,681,141 66,201 SH   DFND 10 65,412 0 789
OVINTIV INC COM 69047Q102   149,081 3,681 SH   DFND 287 3,681 0 0
OVINTIV INC COM 69047Q102   10,569,771 260,982 SH   DFND 33 0 0 260,982
OVINTIV INC COM 69047Q102   1,549,652 38,263 SH   DFND 483 0 0 38,263
OVINTIV INC COM 69047Q102   709,682 17,523 SH   DFND 6 17,523 0 0
OWENS & MINOR INC NEW COM 690732102   5,289,089 404,674 SH   DFND 10 404,674 0 0
OWENS & MINOR INC NEW COM 690732102   1,182,012 90,437 SH   DFND 33 0 0 90,437
OWENS CORNING NEW COM 690742101   2,072,624 12,169 SH   DFND 1 0 0 12,169
OWENS CORNING NEW COM 690742101   409,960 2,407 SH   OTR 1 0 0 2,407
OWENS CORNING NEW COM 690742101   70,734,577 415,304 SH   DFND 10 414,640 0 664
OWENS CORNING NEW COM 690742101   48,201 283 SH   DFND 20 0 0 283
OWENS CORNING NEW COM 690742101   2,178,904 12,793 SH   DFND 287 12,793 0 0
OWENS CORNING NEW COM 690742101   21,901,278 128,589 SH   DFND 33 0 0 128,589
OWENS CORNING NEW COM 690742101   3,338,272 19,600 SH   DFND 402 0 0 19,600
OWENS CORNING NEW COM 690742101   23,105,271 135,658 SH   DFND 483 0 0 135,658
OWENS CORNING NEW COM 690742101   33,395,664 196,076 SH   DFND 6 194,389 0 1,687
OXFORD INDS INC COM 691497309   19,144 243 SH   DFND 10 243 0 0
OXFORD INDS INC COM 691497309   1,036,508 13,157 SH   DFND 33 0 0 13,157
OXFORD INDS INC COM 691497309   49,474 628 SH   DFND 483 0 0 628
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,467,500 150,000 SH   DFND 483 0 0 150,000
P10 INC COM CL A 69376K106   5,599 444 SH   DFND 10 444 0 0
P10 INC COM CL A 69376K106   337,998 26,804 SH   DFND 33 0 0 26,804
P3 HEALTH PARTNERS INC YW EXP 11/19/202 744413113   750 75,000 SH Call DFND 2 75,000 0 0
PACCAR INC COM 693718108   1,744,519 16,771 SH   DFND 1 0 0 16,771
PACCAR INC COM 693718108   171,425 1,648 SH   OTR 1 0 0 1,648
PACCAR INC COM 693718108   52,043,078 500,318 SH   DFND 10 496,154 0 4,164
PACCAR INC COM 693718108   47,225 454 SH   DFND 23 0 0 454
PACCAR INC COM 693718108   16,331 157 SH   OTR 23 0 0 157
PACCAR INC COM 693718108   8,085,475 77,730 SH   DFND 287 77,730 0 0
PACCAR INC COM 693718108   103,639,391 996,341 SH   DFND 33 0 0 996,341
PACCAR INC COM 693718108   369,375 3,551 SH   DFND 402 0 0 3,551
PACCAR INC COM 693718108   23,190,947 222,947 SH   DFND 483 0 0 222,947
PACCAR INC COM 693718108   18,314,177 176,064 SH   DFND 6 173,040 0 3,024
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   11,503 6,286 SH   DFND 10 6,286 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   445,706 243,555 SH   DFND 33 0 0 243,555
PACIFIC PREMIER BANCORP COM 69478X105   234,996 9,430 SH   DFND 1 0 0 9,430
PACIFIC PREMIER BANCORP COM 69478X105   1,947,922 78,167 SH   DFND 33 0 0 78,167
PACIFIC PREMIER BANCORP COM 69478X105   48,195 1,934 SH   DFND 483 0 0 1,934
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   1,474,514 1,522,000 PRN   DFND 2 1,522,000 0 0
PACIRA BIOSCIENCES INC COM 695127100   2,827,978 150,105 SH   DFND 10 150,105 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,588,231 84,301 SH   DFND 33 0 0 84,301
PACKAGING CORP AMER COM 695156109   166,371 739 SH   DFND 1 0 0 739
PACKAGING CORP AMER COM 695156109   591,867 2,629 SH   DFND 10 2,268 0 361
PACKAGING CORP AMER COM 695156109   42,775 190 SH   DFND 20 0 0 190
PACKAGING CORP AMER COM 695156109   72,717 323 SH   DFND 23 0 0 323
PACKAGING CORP AMER COM 695156109   69,790 310 SH   OTR 23 0 0 310
PACKAGING CORP AMER COM 695156109   1,012,860 4,499 SH   DFND 287 4,499 0 0
PACKAGING CORP AMER COM 695156109   53,573,736 237,968 SH   DFND 33 0 0 237,968
PACKAGING CORP AMER COM 695156109   35,571 158 SH   DFND 402 0 0 158
PACKAGING CORP AMER COM 695156109   26,520,539 117,801 SH   DFND 483 0 0 117,801
PACKAGING CORP AMER COM 695156109   19,002,773 84,408 SH   DFND 6 83,002 0 1,406
PACS GROUP INC COM SHS 69380Q107   11,668 890 SH   DFND 10 890 0 0
PACS GROUP INC COM SHS 69380Q107   421,657 32,163 SH   DFND 33 0 0 32,163
PACTIV EVERGREEN INC COM 69526K105   690,799 39,542 SH   DFND 33 0 0 39,542
PACTIV EVERGREEN INC COM 69526K105   71,138 4,072 SH   DFND 483 0 0 4,072
PAGERDUTY INC COM 69553P100   12,913,180 707,184 SH   SOLE   707,184 0 0
PAGERDUTY INC COM 69553P100   37,707 2,065 SH   DFND 10 2,065 0 0
PAGERDUTY INC COM 69553P100   1,422,637 77,910 SH   DFND 33 0 0 77,910
PAGERDUTY INC COM 69553P100   217,148 11,892 SH   DFND 483 0 0 11,892
PALANTIR TECHNOLOGIES INC CL A 69608A108   98,319 1,300 SH   DFND 1 0 0 1,300
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,683,857 101,598 SH   DFND 10 101,598 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   738,073 9,759 SH   DFND 20 0 0 9,759
PALANTIR TECHNOLOGIES INC CL A 69608A108   25,336 335 SH   OTR 23 0 0 335
PALANTIR TECHNOLOGIES INC CL A 69608A108   13,392,409 177,078 SH   DFND 287 177,078 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   444,442,569 5,876,538 SH   DFND 33 0 0 5,876,538
PALANTIR TECHNOLOGIES INC CL A 69608A108   37,719,782 498,741 SH   DFND 483 0 0 498,741
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,066,222 119,876 SH   DFND 6 119,876 0 0
PALO ALTO NETWORKS INC COM 697435105   145,568,000 800,000 SH Put SOLE   8,000 0 0
PALO ALTO NETWORKS INC COM 697435105   10,495,453 57,680 SH   SOLE   0 21,224 36,456
PALO ALTO NETWORKS INC COM 697435105   1,005,875 5,528 SH   DFND 1 0 0 5,528
PALO ALTO NETWORKS INC COM 697435105   7,586,276 41,692 SH   DFND 10 41,692 0 0
PALO ALTO NETWORKS INC COM 697435105   291,136 1,600 SH   DFND 23 0 0 1,600
PALO ALTO NETWORKS INC COM 697435105   291,136 1,600 SH   OTR 23 0 0 1,600
PALO ALTO NETWORKS INC COM 697435105   833,377 4,580 SH   DFND 28 0 0 4,580
PALO ALTO NETWORKS INC COM 697435105   15,566,860 85,551 SH   DFND 287 85,551 0 0
PALO ALTO NETWORKS INC COM 697435105   399,423,853 2,195,119 SH   DFND 33 0 0 2,195,119
PALO ALTO NETWORKS INC COM 697435105   47,342,353 260,180 SH   DFND 483 0 0 260,180
PALO ALTO NETWORKS INC COM 697435105   14,252,927 78,330 SH   DFND 6 78,330 0 0
PALOMAR HLDGS INC COM 69753M105   59,130 560 SH   DFND 10 560 0 0
PALOMAR HLDGS INC COM 69753M105   3,934,178 37,259 SH   DFND 33 0 0 37,259
PALOMAR HLDGS INC COM 69753M105   52,795 500 SH   DFND 483 0 0 500
P A M TRANSN SVCS INC COM 693149106   118,509 7,235 SH   DFND 33 0 0 7,235
PAN AMERN SILVER CORP COM 697900108   5,926,320 293,092 SH   DFND 10 0 0 293,092
PAN AMERN SILVER CORP COM 697900108   109,148 5,398 SH   DFND 287 5,398 0 0
PAN AMERN SILVER CORP COM 697900108   7,036,115 347,978 SH   DFND 33 0 0 347,978
PAN AMERN SILVER CORP COM 697900108   2,579,000 127,547 SH   DFND 483 0 0 127,547
PAN AMERN SILVER CORP COM 697900108   394,796 19,525 SH   DFND 6 19,525 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   153,103 28,564 SH   DFND 33 0 0 28,564
PAPA JOHNS INTL INC COM 698813102   324,042 7,890 SH   DFND 10 7,890 0 0
PAPA JOHNS INTL INC COM 698813102   1,147,865 27,949 SH   DFND 33 0 0 27,949
PAR PAC HOLDINGS INC COM NEW 69888T207   208,235 12,705 SH   DFND 1 0 0 12,705
PAR PAC HOLDINGS INC COM NEW 69888T207   4,921,458 300,272 SH   DFND 33 0 0 300,272
PAR TECHNOLOGY CORP COM 698884103   56,029 771 SH   DFND 10 771 0 0
PAR TECHNOLOGY CORP COM 698884103   2,254,732 31,027 SH   DFND 33 0 0 31,027
PAR TECHNOLOGY CORP COM 698884103   513,414 7,065 SH   DFND 483 0 0 7,065
PARAGON 28 INC COM 69913P105   10,939 1,059 SH   DFND 10 1,059 0 0
PARAGON 28 INC COM 69913P105   406,754 39,376 SH   DFND 33 0 0 39,376
PARAMOUNT GLOBAL CLASS B COM 92556H206   463,085 44,272 SH   DFND 10 44,272 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   295,118 28,214 SH   DFND 287 28,214 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   38,499,358 3,680,627 SH   DFND 33 0 0 3,680,627
PARAMOUNT GLOBAL CLASS B COM 92556H206   584,463 55,876 SH   DFND 483 0 0 55,876
PARAMOUNT GROUP INC COM 69924R108   238,073 48,193 SH   DFND 11 0 0 48,193
PARAMOUNT GROUP INC COM 69924R108   4,348,924 880,349 SH   DFND 33 0 0 880,349
PARAMOUNT GROUP INC COM 69924R108   143,132 28,974 SH   DFND 483 0 0 28,974
PARAMOUNT GROUP INC COM 69924R108   16,687 3,378 SH   DFND 6 3,378 0 0
PARK AEROSPACE CORP COM 70014A104   158,015 10,786 SH   DFND 1 0 0 10,786
PARK AEROSPACE CORP COM 70014A104   360,141 24,583 SH   DFND 33 0 0 24,583
PARK HOTELS & RESORTS INC COM 700517105   2,008,267 142,734 SH   DFND 1 0 0 142,734
PARK HOTELS & RESORTS INC COM 700517105   211,599 15,039 SH   OTR 1 0 0 15,039
PARK HOTELS & RESORTS INC COM 700517105   31,088,045 2,209,527 SH   DFND 11 447,845 0 1,761,682
PARK HOTELS & RESORTS INC COM 700517105   11,650 828 SH   DFND 287 828 0 0
PARK HOTELS & RESORTS INC COM 700517105   157,317 11,181 SH   DFND 33 0 0 11,181
PARK HOTELS & RESORTS INC COM 700517105   492,337 34,992 SH   DFND 483 0 0 34,992
PARK HOTELS & RESORTS INC COM 700517105   18,572 1,320 SH   DFND 6 1,320 0 0
PARK NATL CORP COM 700658107   2,196,533 12,813 SH   DFND 33 0 0 12,813
PARK NATL CORP COM 700658107   50,229 293 SH   DFND 483 0 0 293
PARKE BANCORP INC COM 700885106   126,670 6,176 SH   DFND 33 0 0 6,176
PARKER-HANNIFIN CORP COM 701094104   108,305,096 170,283 SH   SOLE   0 65,755 104,528
PARKER-HANNIFIN CORP COM 701094104   5,649,854 8,883 SH   DFND 1 0 0 8,883
PARKER-HANNIFIN CORP COM 701094104   1,221,814 1,921 SH   OTR 1 0 0 1,921
PARKER-HANNIFIN CORP COM 701094104   4,592,773 7,221 SH   DFND 10 7,191 0 30
PARKER-HANNIFIN CORP COM 701094104   921,607 1,449 SH   DFND 20 0 0 1,449
PARKER-HANNIFIN CORP COM 701094104   19,717 31 SH   DFND 21 0 0 31
PARKER-HANNIFIN CORP COM 701094104   1,904,274 2,994 SH   OTR 21 0 0 2,994
PARKER-HANNIFIN CORP COM 701094104   6,053,098 9,517 SH   DFND 23 0 0 9,517
PARKER-HANNIFIN CORP COM 701094104   3,917,945 6,160 SH   OTR 23 0 0 6,160
PARKER-HANNIFIN CORP COM 701094104   5,265,692 8,279 SH   DFND 287 8,279 0 0
PARKER-HANNIFIN CORP COM 701094104   143,268,938 225,255 SH   DFND 33 0 0 225,255
PARKER-HANNIFIN CORP COM 701094104   25,551,869 40,174 SH   DFND 483 0 0 40,174
PARKER-HANNIFIN CORP COM 701094104   72,412,016 113,850 SH   DFND 6 113,394 0 456
PARK-OHIO HLDGS CORP COM 700666100   243,286 9,261 SH   DFND 33 0 0 9,261
PARSONS CORP DEL COM 70202L102   268,079 2,906 SH   DFND 287 2,906 0 0
PARSONS CORP DEL COM 70202L102   2,600,251 28,187 SH   DFND 33 0 0 28,187
PATHWARD FINANCIAL INC COM 59100U108   14,790 201 SH   DFND 10 201 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,555,849 21,145 SH   DFND 33 0 0 21,145
PATHWARD FINANCIAL INC COM 59100U108   53,346 725 SH   DFND 483 0 0 725
PATRIA INVESTMENTS LIMITED COM CL A G69451105   95,378 8,201 SH   DFND 1 0 0 8,201
PATRIA INVESTMENTS LIMITED COM CL A G69451105   14,212 1,222 SH   DFND 10 1,222 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   539,958 46,428 SH   DFND 33 0 0 46,428
PATRICK INDS INC COM 703343103   60,648 730 SH   DFND 10 730 0 0
PATRICK INDS INC COM 703343103   2,302,562 27,715 SH   DFND 33 0 0 27,715
PATTERSON COS INC COM 703395103   12,097 392 SH   DFND 10 392 0 0
PATTERSON COS INC COM 703395103   2,143,412 69,456 SH   DFND 33 0 0 69,456
PATTERSON COS INC COM 703395103   76,286 2,472 SH   DFND 483 0 0 2,472
PATTERSON-UTI ENERGY INC COM 703481101   115,087 13,933 SH   DFND 1 0 0 13,933
PATTERSON-UTI ENERGY INC COM 703481101   440,440 53,322 SH   DFND 10 53,322 0 0
PATTERSON-UTI ENERGY INC COM 703481101   9,659,508 1,169,432 SH   DFND 33 0 0 1,169,432
PATTERSON-UTI ENERGY INC COM 703481101   83,426 10,100 SH   DFND 483 0 0 10,100
PAYCHEX INC COM 704326107   1,633,142 11,647 SH   DFND 1 0 0 11,647
PAYCHEX INC COM 704326107   62,538 446 SH   OTR 1 0 0 446
PAYCHEX INC COM 704326107   9,237,834 65,881 SH   DFND 10 63,880 0 2,001
PAYCHEX INC COM 704326107   471,840 3,365 SH   DFND 2 0 0 3,365
PAYCHEX INC COM 704326107   622,717 4,441 SH   DFND 20 0 0 4,441
PAYCHEX INC COM 704326107   53,003 378 SH   OTR 20 0 0 378
PAYCHEX INC COM 704326107   54,265 387 SH   DFND 21 0 0 387
PAYCHEX INC COM 704326107   18,509 132 SH   OTR 21 0 0 132
PAYCHEX INC COM 704326107   720,871 5,141 SH   DFND 23 0 0 5,141
PAYCHEX INC COM 704326107   117,645 839 SH   OTR 23 0 0 839
PAYCHEX INC COM 704326107   8,060,406 57,484 SH   DFND 287 57,484 0 0
PAYCHEX INC COM 704326107   123,960,790 884,045 SH   DFND 33 0 0 884,045
PAYCHEX INC COM 704326107   22,352,751 159,412 SH   DFND 483 0 0 159,412
PAYCHEX INC COM 704326107   2,966,494 21,156 SH   DFND 6 21,156 0 0
PAYCOM SOFTWARE INC COM 70432V102   627,823 3,063 SH   DFND 10 2,986 0 77
PAYCOM SOFTWARE INC COM 70432V102   938,763 4,580 SH   DFND 287 4,580 0 0
PAYCOM SOFTWARE INC COM 70432V102   40,040,889 195,350 SH   DFND 33 0 0 195,350
PAYCOM SOFTWARE INC COM 70432V102   3,039,705 14,830 SH   DFND 483 0 0 14,830
PAYCOM SOFTWARE INC COM 70432V102   698,128 3,406 SH   DFND 6 3,406 0 0
PAYCOR HCM INC COM 70435P102   86,091 4,636 SH   DFND 33 0 0 4,636
PAYCOR HCM INC COM 70435P102   298,160 16,056 SH   DFND 483 0 0 16,056
PAYLOCITY HLDG CORP COM 70438V106   10,417,919 52,228 SH   DFND 10 52,228 0 0
PAYLOCITY HLDG CORP COM 70438V106   45,878 230 SH   DFND 287 230 0 0
PAYLOCITY HLDG CORP COM 70438V106   459,180 2,302 SH   DFND 33 0 0 2,302
PAYLOCITY HLDG CORP COM 70438V106   311,971 1,564 SH   DFND 483 0 0 1,564
PAYLOCITY HLDG CORP COM 70438V106   21,742,230 109,000 SH   DFND 6 109,000 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   73,311 2,244 SH   DFND 483 0 0 2,244
PAYONEER GLOBAL INC COM 70451X104   49,126 4,893 SH   DFND 10 4,893 0 0
PAYONEER GLOBAL INC COM 70451X104   27,785,710 2,767,501 SH   DFND 33 0 0 2,767,501
PAYONEER GLOBAL INC COM 70451X104   67,429 6,716 SH   DFND 483 0 0 6,716
PAYPAL HLDGS INC COM 70450Y103   4,032,958 47,252 SH   SOLE   1 27,303 19,948
PAYPAL HLDGS INC COM 70450Y103   2,287,807 26,805 SH   DFND 1 0 0 26,805
PAYPAL HLDGS INC COM 70450Y103   251,100 2,942 SH   OTR 1 0 0 2,942
PAYPAL HLDGS INC COM 70450Y103   7,737,660 90,658 SH   DFND 10 90,658 0 0
PAYPAL HLDGS INC COM 70450Y103   582,172 6,821 SH   DFND 20 0 0 6,821
PAYPAL HLDGS INC COM 70450Y103   117,612 1,378 SH   OTR 20 0 0 1,378
PAYPAL HLDGS INC COM 70450Y103   45,833 537 SH   DFND 21 0 0 537
PAYPAL HLDGS INC COM 70450Y103   206,888 2,424 SH   OTR 21 0 0 2,424
PAYPAL HLDGS INC COM 70450Y103   1,729,703 20,266 SH   DFND 23 0 0 20,266
PAYPAL HLDGS INC COM 70450Y103   717,452 8,406 SH   OTR 23 0 0 8,406
PAYPAL HLDGS INC COM 70450Y103   14,265,228 167,138 SH   DFND 287 167,138 0 0
PAYPAL HLDGS INC COM 70450Y103   272,371,224 3,191,227 SH   DFND 33 0 0 3,191,227
PAYPAL HLDGS INC COM 70450Y103   147,741 1,731 SH   DFND 402 0 0 1,731
PAYPAL HLDGS INC COM 70450Y103   59,229,657 693,962 SH   DFND 483 0 0 693,962
PAYPAL HLDGS INC COM 70450Y103   441,971,404 5,178,341 SH   DFND 6 5,159,648 0 18,693
PAYSIGN INC COM 70451A104   2,558 847 SH   DFND 10 847 0 0
PAYSIGN INC COM 70451A104   87,810 29,076 SH   DFND 33 0 0 29,076
PBF ENERGY INC CL A 69318G106   51,268 1,931 SH   DFND 10 1,931 0 0
PBF ENERGY INC CL A 69318G106   2,377,499 89,548 SH   DFND 33 0 0 89,548
PBF ENERGY INC CL A 69318G106   184,071 6,933 SH   DFND 483 0 0 6,933
PC CONNECTION INC COM 69318J100   670,741 9,683 SH   DFND 33 0 0 9,683
PC CONNECTION INC COM 69318J100   195,896 2,828 SH   DFND 483 0 0 2,828
PCB BANCORP COM 69320M109   147,408 7,283 SH   DFND 33 0 0 7,283
PDD HOLDINGS INC NOTE 12/0 722304AC6   67,060 70,000 PRN Put DFND 483 0 0 70,000
PDD HOLDINGS INC SPONSORED ADS 722304102   3,115,513 32,122 SH   DFND   0 0 32,122
PDD HOLDINGS INC SPONSORED ADS 722304102   1,271,636 13,111 SH   DFND 10 13,111 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   8,461,796 87,244 SH   DFND 287 87,244 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   170,553,132 1,758,461 SH   DFND 33 0 0 1,758,461
PDD HOLDINGS INC SPONSORED ADS 722304102   14,632,105 150,862 SH   DFND 483 0 0 150,862
PDD HOLDINGS INC SPONSORED ADS 722304102   17,476,046 180,184 SH   DFND 6 180,184 0 0
PDF SOLUTIONS INC COM 693282105   18,117 669 SH   DFND 10 669 0 0
PDF SOLUTIONS INC COM 693282105   2,958,517 109,251 SH   DFND 33 0 0 109,251
PEABODY ENERGY CORP COM 704551100   5,758,500 275,000 SH   DFND 10 275,000 0 0
PEABODY ENERGY CORP COM 704551100   164,044 7,834 SH   OTR 23 0 0 7,834
PEABODY ENERGY CORP COM 704551100   2,160,045 103,154 SH   DFND 33 0 0 103,154
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   348,273 31,461 SH   DFND 33 0 0 31,461
PEAPACK-GLADSTONE FINL CORP COM 704699107   686,191 21,410 SH   DFND 33 0 0 21,410
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   3,281,672 3,534,000 PRN   DFND 2 3,534,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   715,022 770,000 PRN   DFND 6 770,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   7,044,848 519,915 SH   SOLE   519,915 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   453,546 33,472 SH   DFND 11 0 0 33,472
PEBBLEBROOK HOTEL TR COM 70509V100   1,373,442 101,361 SH   DFND 33 0 0 101,361
PEBBLEBROOK HOTEL TR COM 70509V100   257,572 19,009 SH   DFND 483 0 0 19,009
PEBBLEBROOK HOTEL TR COM 70509V100   14,593 1,077 SH   DFND 6 1,077 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   971,182 74,023 SH   DFND 33 0 0 74,023
PEGASYSTEMS INC COM 705573103   2,339,320 25,100 SH Call SOLE   251 0 0
PEGASYSTEMS INC COM 705573103   8,761 94 SH   DFND 10 94 0 0
PEGASYSTEMS INC COM 705573103   19,386 208 SH   DFND 287 208 0 0
PEGASYSTEMS INC COM 705573103   207,836 2,230 SH   DFND 33 0 0 2,230
PEGASYSTEMS INC COM 705573103   288,734 3,098 SH   DFND 483 0 0 3,098
PELOTON INTERACTIVE INC CL A COM 70614W100   3,542,318 407,163 SH   DFND 10 407,163 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,572,190 295,654 SH   DFND 33 0 0 295,654
PELOTON INTERACTIVE INC CL A COM 70614W100   88,279 10,147 SH   DFND 483 0 0 10,147
PEMBINA PIPELINE CORP COM 706327103   677,294 18,330 SH   DFND 10 18,330 0 0
PEMBINA PIPELINE CORP COM 706327103   443,360,611 11,998,934 SH   DFND 11 6,101,945 0 5,896,989
PEMBINA PIPELINE CORP COM 706327103   313,927 8,496 SH   DFND 287 8,496 0 0
PEMBINA PIPELINE CORP COM 706327103   27,046,735 731,982 SH   DFND 33 0 0 731,982
PEMBINA PIPELINE CORP COM 706327103   13,301,039 359,974 SH   DFND 483 0 0 359,974
PEMBINA PIPELINE CORP COM 706327103   41,751,505 1,129,946 SH   DFND 6 1,123,578 0 6,368
SMART GLOBAL HLDGS INC SHS G8232Y101   12,916,866 673,104 SH   SOLE   673,104 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   780,112 40,652 SH   DFND 33 0 0 40,652
PENN ENTERTAINMENT INC COM 707569109   75,633 3,816 SH   DFND 10 3,816 0 0
PENN ENTERTAINMENT INC COM 707569109   1,025,190 51,725 SH   DFND 33 0 0 51,725
PENNANT GROUP INC COM 70805E109   16,495 622 SH   DFND 10 622 0 0
PENNANT GROUP INC COM 70805E109   3,067,409 115,664 SH   DFND 33 0 0 115,664
PENNYMAC FINL SVCS INC NEW COM 70932M107   35,238 345 SH   DFND 10 345 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,437,163 23,861 SH   DFND 33 0 0 23,861
PENNYMAC FINL SVCS INC NEW COM 70932M107   42,695 418 SH   DFND 483 0 0 418
PENNYMAC MTG INVT TR COM 70931T103   976,417 77,555 SH   DFND 33 0 0 77,555
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,899,561 19,021 SH   DFND 10 19,021 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   39,025 256 SH   DFND 287 256 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   179,269 1,176 SH   DFND 33 0 0 1,176
PENSKE AUTOMOTIVE GRP INC COM 70959W103   262,654 1,723 SH   DFND 483 0 0 1,723
PENTAIR PLC SHS G7S00T104   11,070 110 SH   SOLE   0 0 110
PENTAIR PLC SHS G7S00T104   1,078,156 10,713 SH   DFND 10 10,179 0 534
PENTAIR PLC SHS G7S00T104   2,936,071 29,174 SH   DFND 287 29,174 0 0
PENTAIR PLC SHS G7S00T104   62,503,478 621,060 SH   DFND 33 0 0 621,060
PENTAIR PLC SHS G7S00T104   12,124,201 120,471 SH   DFND 483 0 0 120,471
PENTAIR PLC SHS G7S00T104   69,803,803 693,599 SH   DFND 6 693,599 0 0
PENUMBRA INC COM 70975L107   1,107,607 4,664 SH   DFND 10 4,664 0 0
PENUMBRA INC COM 70975L107   48,446 204 SH   DFND 287 204 0 0
PENUMBRA INC COM 70975L107   684,655 2,883 SH   DFND 33 0 0 2,883
PENUMBRA INC COM 70975L107   112,091 472 SH   DFND 483 0 0 472
PEOPLES BANCORP INC COM 709789101   927,852 29,279 SH   DFND 33 0 0 29,279
PEOPLES BANCORP N C INC COM 710577107   81,531 2,609 SH   DFND 33 0 0 2,609
PEOPLES FINL SVCS CORP COM 711040105   419,318 8,193 SH   DFND 33 0 0 8,193
PEPGEN INC COM 713317105   1,277 337 SH   DFND 10 337 0 0
PEPGEN INC COM 713317105   168,268 44,398 SH   DFND 33 0 0 44,398
PEPSICO INC COM 713448108   102,286,656 672,673 SH   SOLE   0 232,120 440,553
PEPSICO INC COM 713448108   5,478,114 36,026 SH   DFND 1 0 0 36,026
PEPSICO INC COM 713448108   1,299,505 8,546 SH   OTR 1 0 0 8,546
PEPSICO INC COM 713448108   40,014,893 263,152 SH   DFND 10 262,964 0 188
PEPSICO INC COM 713448108   365,096 2,401 SH   DFND 19 0 0 2,401
PEPSICO INC COM 713448108   493,891 3,248 SH   DFND 20 0 0 3,248
PEPSICO INC COM 713448108   73,141 481 SH   OTR 20 0 0 481
PEPSICO INC COM 713448108   15,206 100 SH   DFND 21 0 0 100
PEPSICO INC COM 713448108   6,280,534 41,303 SH   OTR 21 0 0 41,303
PEPSICO INC COM 713448108   13,884,599 91,310 SH   DFND 23 0 0 91,310
PEPSICO INC COM 713448108   10,428,123 68,579 SH   OTR 23 0 0 68,579
PEPSICO INC COM 713448108   34,326,329 225,742 SH   DFND 287 225,742 0 0
PEPSICO INC COM 713448108   421,545,598 2,772,232 SH   DFND 33 0 0 2,772,232
PEPSICO INC COM 713448108   690,809 4,543 SH   DFND 402 0 0 4,543
PEPSICO INC COM 713448108   109,367,178 719,237 SH   DFND 483 0 0 719,237
PEPSICO INC COM 713448108   489,740,250 3,220,704 SH   DFND 6 3,213,199 0 7,505
PERDOCEO ED CORP COM 71363P106   1,472,553 55,631 SH   DFND 33 0 0 55,631
PERDOCEO ED CORP COM 71363P106   61,622 2,328 SH   DFND 483 0 0 2,328
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   29,085 1,220 SH   DFND 10 1,220 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   1,047,983 43,959 SH   DFND 33 0 0 43,959
PERFORMANCE FOOD GROUP CO COM 71377A103   1,306,551 15,453 SH   DFND 10 15,453 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   51,998 615 SH   DFND 287 615 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   660,927 7,817 SH   DFND 33 0 0 7,817
PERFORMANCE FOOD GROUP CO COM 71377A103   131,391 1,554 SH   DFND 483 0 0 1,554
PERFORMANT FINL CORP COM 71377E105   3,609 1,195 SH   DFND 10 1,195 0 0
PERFORMANT FINL CORP COM 71377E105   209,694 69,435 SH   DFND 33 0 0 69,435
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   1,523,465 119,207 SH   DFND 33 0 0 119,207
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   3,952 357 SH   DFND 10 357 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   167,401 15,122 SH   DFND 33 0 0 15,122
PERMIAN RESOURCES CORP CLASS A COM 71424F105   916,883 63,761 SH   DFND 10 63,761 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   345,120 24,000 SH   DFND 23 0 0 24,000
PERMIAN RESOURCES CORP CLASS A COM 71424F105   29,242,895 2,033,581 SH   DFND 33 0 0 2,033,581
PERMIAN RESOURCES CORP CLASS A COM 71424F105   270,603 18,818 SH   DFND 483 0 0 18,818
PERPETUA RESOURCES CORP COM 714266103   9,614 901 SH   DFND 10 901 0 0
PERPETUA RESOURCES CORP COM 714266103   319,993 29,990 SH   DFND 33 0 0 29,990
PERRIGO CO PLC SHS G97822103   7,713 300 SH   DFND 23 0 0 300
PERRIGO CO PLC SHS G97822103   167,475 6,514 SH   DFND 287 6,514 0 0
PERRIGO CO PLC SHS G97822103   196,039 7,625 SH   DFND 33 0 0 7,625
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   8,036 2,519 SH   DFND 10 2,519 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   140,551 44,060 SH   DFND 33 0 0 44,060
PETCO HEALTH & WELLNESS CO I COM 71601V105   272,990 71,651 SH   DFND 33 0 0 71,651
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   52,623 4,092 SH   DFND 10 4,092 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   13,980,106 1,087,100 SH   DFND 11 0 0 1,087,100
PFIZER INC COM 717081103   1,025,623 38,659 SH   DFND   0 0 38,659
PFIZER INC COM 717081103   4,118,544 155,241 SH   SOLE   2 62,787 92,452
PFIZER INC COM 717081103   2,986,243 112,561 SH   DFND 1 0 0 112,561
PFIZER INC COM 717081103   789,400 29,755 SH   OTR 1 0 0 29,755
PFIZER INC COM 717081103   31,146,883 1,174,025 SH   DFND 10 1,174,025 0 0
PFIZER INC COM 717081103   143,846 5,422 SH   DFND 19 0 0 5,422
PFIZER INC COM 717081103   490,672 18,495 SH   DFND 20 0 0 18,495
PFIZER INC COM 717081103   124,479 4,692 SH   OTR 20 0 0 4,692
PFIZER INC COM 717081103   32,367 1,220 SH   DFND 21 0 0 1,220
PFIZER INC COM 717081103   1,641,756 61,883 SH   OTR 21 0 0 61,883
PFIZER INC COM 717081103   4,734,517 178,459 SH   DFND 23 0 0 178,459
PFIZER INC COM 717081103   3,202,118 120,698 SH   OTR 23 0 0 120,698
PFIZER INC COM 717081103   13,245,951 499,282 SH   DFND 287 499,282 0 0
PFIZER INC COM 717081103   307,434,336 11,588,177 SH   DFND 33 0 0 11,588,177
PFIZER INC COM 717081103   459,128 17,306 SH   DFND 402 0 0 17,306
PFIZER INC COM 717081103   78,400,793 2,955,175 SH   DFND 483 0 0 2,955,175
PFIZER INC COM 717081103   250,223,293 9,431,711 SH   DFND 6 9,425,183 0 6,528
PG&E CORP NOTE 4.250%12/0 69331CAL2   2,450,970 2,260,000 PRN   DFND 6 2,260,000 0 0
PG&E CORP COM 69331C108   1,447,249 71,717 SH   DFND 1 0 0 71,717
PG&E CORP COM 69331C108   162,267 8,041 SH   OTR 1 0 0 8,041
PG&E CORP COM 69331C108   4,776,949 236,717 SH   DFND 10 236,717 0 0
PG&E CORP COM 69331C108   756,092,536 37,467,420 SH   DFND 11 18,642,885 0 18,824,535
PG&E CORP COM 69331C108   527,788 26,154 SH   DFND 287 26,154 0 0
PG&E CORP COM 69331C108   65,995,199 3,270,327 SH   DFND 33 0 0 3,270,327
PG&E CORP COM 69331C108   17,059,345 845,359 SH   DFND 483 0 0 845,359
PG&E CORP COM 69331C108   2,736,549 135,607 SH   DFND 6 135,607 0 0
PHARVARIS N V COM N69605108   2,109 110 SH   DFND 287 110 0 0
PHARVARIS N V COM N69605108   346,172 18,058 SH   DFND 33 0 0 18,058
PHATHOM PHARMACEUTICALS INC COM 71722W107   1,380 170 SH   DFND 10 170 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   243,949 30,043 SH   DFND 33 0 0 30,043
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   231 11 SH   DFND 10 11 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   354,102 16,862 SH   DFND 33 0 0 16,862
PHILIP MORRIS INTL INC COM 718172109   325,065 2,701 SH   SOLE   1 0 2,700
PHILIP MORRIS INTL INC COM 718172109   3,059,658 25,423 SH   DFND 1 0 0 25,423
PHILIP MORRIS INTL INC COM 718172109   367,429 3,053 SH   OTR 1 0 0 3,053
PHILIP MORRIS INTL INC COM 718172109   44,656,830 371,058 SH   DFND 10 371,058 0 0
PHILIP MORRIS INTL INC COM 718172109   199,420 1,657 SH   DFND 20 0 0 1,657
PHILIP MORRIS INTL INC COM 718172109   601,750 5,000 SH   OTR 20 0 0 5,000
PHILIP MORRIS INTL INC COM 718172109   35,744 297 SH   DFND 21 0 0 297
PHILIP MORRIS INTL INC COM 718172109   132,024 1,097 SH   OTR 21 0 0 1,097
PHILIP MORRIS INTL INC COM 718172109   947,275 7,871 SH   DFND 23 0 0 7,871
PHILIP MORRIS INTL INC COM 718172109   797,559 6,627 SH   OTR 23 0 0 6,627
PHILIP MORRIS INTL INC COM 718172109   2,422,525 20,129 SH   DFND 287 20,129 0 0
PHILIP MORRIS INTL INC COM 718172109   225,189,051 1,871,118 SH   DFND 33 0 0 1,871,118
PHILIP MORRIS INTL INC COM 718172109   31,310,256 260,160 SH   DFND 483 0 0 260,160
PHILIP MORRIS INTL INC COM 718172109   11,603,906 96,418 SH   DFND 6 96,418 0 0
PHILLIPS 66 COM 718546104   1,551,385 13,617 SH   DFND 1 0 0 13,617
PHILLIPS 66 COM 718546104   14,241 125 SH   OTR 1 0 0 125
PHILLIPS 66 COM 718546104   22,597,332 198,344 SH   DFND 10 198,183 0 161
PHILLIPS 66 COM 718546104   277,192 2,433 SH   DFND 20 0 0 2,433
PHILLIPS 66 COM 718546104   304,193 2,670 SH   OTR 21 0 0 2,670
PHILLIPS 66 COM 718546104   371,184 3,258 SH   DFND 23 0 0 3,258
PHILLIPS 66 COM 718546104   1,445,430 12,687 SH   OTR 23 0 0 12,687
PHILLIPS 66 COM 718546104   4,709,752 41,339 SH   DFND 287 41,339 0 0
PHILLIPS 66 COM 718546104   244,295,656 2,144,261 SH   DFND 33 0 0 2,144,261
PHILLIPS 66 COM 718546104   30,305 266 SH   DFND 402 0 0 266
PHILLIPS 66 COM 718546104   15,368,018 134,890 SH   DFND 483 0 0 134,890
PHILLIPS 66 COM 718546104   2,902,367 25,475 SH   DFND 6 25,475 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   7,504,025 200,321 SH   DFND 10 200,321 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,199,956 32,033 SH   DFND 11 0 0 32,033
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,915,731 104,531 SH   DFND 33 0 0 104,531
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   810,185 21,628 SH   DFND 483 0 0 21,628
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   47,762 1,275 SH   DFND 6 1,275 0 0
PHINIA INC COMMON STOCK 71880K101   4,046 84 SH   DFND 1 0 0 84
PHINIA INC COMMON STOCK 71880K101   7,033 146 SH   DFND 10 146 0 0
PHINIA INC COMMON STOCK 71880K101   38,536 800 SH   OTR 21 0 0 800
PHINIA INC COMMON STOCK 71880K101   1,927 40 SH   DFND 23 0 0 40
PHINIA INC COMMON STOCK 71880K101   1,252 26 SH   OTR 23 0 0 26
PHINIA INC COMMON STOCK 71880K101   1,797,030 37,306 SH   DFND 33 0 0 37,306
PHOTRONICS INC COM 719405102   380,965 16,170 SH   DFND 10 16,170 0 0
PHOTRONICS INC COM 719405102   1,184,997 50,297 SH   DFND 33 0 0 50,297
PHREESIA INC COM 71944F106   31,953 1,270 SH   DFND 10 1,270 0 0
PHREESIA INC COM 71944F106   1,155,649 45,932 SH   DFND 33 0 0 45,932
PHREESIA INC COM 71944F106   253,990 10,095 SH   DFND 483 0 0 10,095
PIEDMONT LITHIUM INC COM 72016P105   1,285 147 SH   DFND 10 147 0 0
PIEDMONT LITHIUM INC COM 72016P105   83,554 9,560 SH   DFND 33 0 0 9,560
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   868,097 94,874 SH   DFND 11 80 0 94,794
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,149,258 125,602 SH   DFND 33 0 0 125,602
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   187,529 20,495 SH   DFND 483 0 0 20,495
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   12,691 1,387 SH   DFND 6 1,387 0 0
PILGRIMS PRIDE CORP COM 72147K108   69,401 1,529 SH   DFND 287 1,529 0 0
PILGRIMS PRIDE CORP COM 72147K108   2,044,956 45,053 SH   DFND 33 0 0 45,053
PILGRIMS PRIDE CORP COM 72147K108   49,702 1,095 SH   DFND 483 0 0 1,095
PINNACLE FINL PARTNERS INC COM 72346Q104   679,934 5,944 SH   DFND 10 5,944 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   89,110 779 SH   DFND 287 779 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   448,523 3,921 SH   DFND 33 0 0 3,921
PINNACLE FINL PARTNERS INC COM 72346Q104   57,309 501 SH   DFND 483 0 0 501
PINNACLE WEST CAP CORP COM 723484101   338,741 3,996 SH   DFND 10 3,996 0 0
PINNACLE WEST CAP CORP COM 723484101   167,622,926 1,977,385 SH   DFND 11 1,095,331 0 882,054
PINNACLE WEST CAP CORP COM 723484101   402,318 4,746 SH   DFND 287 4,746 0 0
PINNACLE WEST CAP CORP COM 723484101   37,933,558 447,488 SH   DFND 33 0 0 447,488
PINNACLE WEST CAP CORP COM 723484101   122,917 1,450 SH   DFND 483 0 0 1,450
PINTEREST INC CL A 72352L106   1,990,676 68,644 SH   DFND 10 68,644 0 0
PINTEREST INC CL A 72352L106   1,489,179 51,351 SH   DFND 287 51,351 0 0
PINTEREST INC CL A 72352L106   28,716,873 990,237 SH   DFND 33 0 0 990,237
PINTEREST INC CL A 72352L106   8,801,993 303,517 SH   DFND 483 0 0 303,517
PINTEREST INC CL A 72352L106   10,389,946 358,274 SH   DFND 6 348,111 0 10,163
PIPER SANDLER COMPANIES COM 724078100   166,172 554 SH   DFND 10 554 0 0
PIPER SANDLER COMPANIES COM 724078100   4,434,461 14,784 SH   DFND 33 0 0 14,784
PIPER SANDLER COMPANIES COM 724078100   51,591 172 SH   DFND 483 0 0 172
PITNEY BOWES INC COM 724479100   8,797 1,215 SH   DFND 10 1,215 0 0
PITNEY BOWES INC COM 724479100   1,029,456 142,190 SH   DFND 33 0 0 142,190
PJT PARTNERS INC COM CL A 69343T107   240,818 1,526 SH   DFND 1 0 0 1,526
PJT PARTNERS INC COM CL A 69343T107   81,114 514 SH   DFND 10 514 0 0
PJT PARTNERS INC COM CL A 69343T107   6,776,677 42,942 SH   DFND 33 0 0 42,942
PJT PARTNERS INC COM CL A 69343T107   55,234 350 SH   DFND 483 0 0 350
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   41,451,572 2,426,907 SH   DFND 11 1,271,397 0 1,155,510
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   128,439 6,988 SH   DFND 33 0 0 6,988
PLANET FITNESS INC CL A 72703H101   3,584,136 36,251 SH   DFND 1 0 0 36,251
PLANET FITNESS INC CL A 72703H101   155,918 1,577 SH   OTR 1 0 0 1,577
PLANET FITNESS INC CL A 72703H101   13,883,424 140,421 SH   DFND 10 140,421 0 0
PLANET FITNESS INC CL A 72703H101   306,794 3,103 SH   DFND 20 0 0 3,103
PLANET FITNESS INC CL A 72703H101   70,890 717 SH   DFND 21 0 0 717
PLANET FITNESS INC CL A 72703H101   9,492 96 SH   OTR 21 0 0 96
PLANET FITNESS INC CL A 72703H101   92,345 934 SH   DFND 23 0 0 934
PLANET FITNESS INC CL A 72703H101   93,333 944 SH   OTR 23 0 0 944
PLANET FITNESS INC CL A 72703H101   33,023 334 SH   DFND 287 334 0 0
PLANET FITNESS INC CL A 72703H101   458,065 4,633 SH   DFND 33 0 0 4,633
PLANET FITNESS INC CL A 72703H101   103,319 1,045 SH   DFND 483 0 0 1,045
PLANET FITNESS INC CL A 72703H101   585,706 5,924 SH   DFND 6 5,924 0 0
PLANET LABS PBC COM CL A 72703X106   61,408 15,200 SH   DFND 1 0 0 15,200
PLANET LABS PBC COM CL A 72703X106   780,576 193,212 SH   DFND 33 0 0 193,212
PLAYA HOTELS & RESORTS NV SHS N70544106   40,518 3,203 SH   DFND 33 0 0 3,203
PLAYAGS INC COM 72814N104   9,616 834 SH   DFND 10 834 0 0
PLAYAGS INC COM 72814N104   397,531 34,478 SH   DFND 33 0 0 34,478
PLAYTIKA HLDG CORP COM 72815L107   566,686 81,655 SH   DFND 33 0 0 81,655
PLEXUS CORP COM 729132100   60,714 388 SH   DFND 10 388 0 0
PLEXUS CORP COM 729132100   5,583,206 35,680 SH   DFND 33 0 0 35,680
PLEXUS CORP COM 729132100   470,692 3,008 SH   DFND 483 0 0 3,008
PLIANT THERAPEUTICS INC COM 729139105   681,310 51,732 SH   DFND 33 0 0 51,732
PLIANT THERAPEUTICS INC COM 729139105   32,926,752 2,500,133 SH   DFND 6 2,500,133 0 0
PLUG POWER INC COM NEW 72919P202   2,735 1,284 SH   DFND 10 1,284 0 0
PLUG POWER INC COM NEW 72919P202   97,303 45,682 SH   DFND 287 45,682 0 0
PLUG POWER INC COM NEW 72919P202   1,573,286 738,632 SH   DFND 33 0 0 738,632
PLUG POWER INC COM NEW 72919P202   410,031 192,503 SH   DFND 483 0 0 192,503
PLUMAS BANCORP COM 729273102   237,765 5,031 SH   DFND 33 0 0 5,031
PLYMOUTH INDL REIT INC COM 729640102   732,078 41,128 SH   DFND 33 0 0 41,128
PLYMOUTH INDL REIT INC COM 729640102   2,367 133 SH   DFND 6 133 0 0
PNC FINL SVCS GROUP INC COM 693475105   539,980 2,800 SH   SOLE   0 0 2,800
PNC FINL SVCS GROUP INC COM 693475105   1,556,107 8,069 SH   DFND 1 0 0 8,069
PNC FINL SVCS GROUP INC COM 693475105   244,341 1,267 SH   OTR 1 0 0 1,267
PNC FINL SVCS GROUP INC COM 693475105   8,639,680 44,800 SH   DFND 10 44,800 0 0
PNC FINL SVCS GROUP INC COM 693475105   472,097 2,448 SH   DFND 20 0 0 2,448
PNC FINL SVCS GROUP INC COM 693475105   36,642 190 SH   OTR 20 0 0 190
PNC FINL SVCS GROUP INC COM 693475105   37,799 196 SH   DFND 21 0 0 196
PNC FINL SVCS GROUP INC COM 693475105   692,331 3,590 SH   OTR 21 0 0 3,590
PNC FINL SVCS GROUP INC COM 693475105   3,193,210 16,558 SH   DFND 23 0 0 16,558
PNC FINL SVCS GROUP INC COM 693475105   2,821,588 14,631 SH   OTR 23 0 0 14,631
PNC FINL SVCS GROUP INC COM 693475105   7,520,957 38,999 SH   DFND 287 38,999 0 0
PNC FINL SVCS GROUP INC COM 693475105   213,538,369 1,107,277 SH   DFND 33 0 0 1,107,277
PNC FINL SVCS GROUP INC COM 693475105   2,678,108 13,887 SH   DFND 402 0 0 13,887
PNC FINL SVCS GROUP INC COM 693475105   26,676,555 138,328 SH   DFND 483 0 0 138,328
PNC FINL SVCS GROUP INC COM 693475105   74,661,106 387,146 SH   DFND 6 387,146 0 0
POLARIS INC COM 731068102   108,038 1,875 SH   DFND 287 1,875 0 0
POLARIS INC COM 731068102   151,771 2,634 SH   DFND 33 0 0 2,634
POLARIS INC COM 731068102   43,388 753 SH   DFND 483 0 0 753
POLARIS INC COM 731068102   80,668 1,400 SH   DFND 6 1,400 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   2,660 19,000 SH Call DFND 2 19,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   681,204 648,766 SH   DFND 33 0 0 648,766
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   328,211 25,247 SH   DFND 33 0 0 25,247
PONY AI INC SPONSORED ADS 732908108   4,294,266 299,252 SH   DFND 10 299,252 0 0
POOL CORP COM 73278L105   1,323,188 3,881 SH   DFND 10 3,877 0 4
POOL CORP COM 73278L105   1,337,849 3,924 SH   DFND 287 3,924 0 0
POOL CORP COM 73278L105   45,866,658 134,530 SH   DFND 33 0 0 134,530
POOL CORP COM 73278L105   8,213,245 24,090 SH   DFND 483 0 0 24,090
POOL CORP COM 73278L105   79,858,035 234,229 SH   DFND 6 233,846 0 383
POPULAR INC COM NEW 733174700   2,519,303 26,784 SH   DFND 10 26,784 0 0
POPULAR INC COM NEW 733174700   36,307 386 SH   DFND 20 0 0 386
POPULAR INC COM NEW 733174700   45,807 487 SH   DFND 287 487 0 0
POPULAR INC COM NEW 733174700   7,218,447 76,743 SH   DFND 33 0 0 76,743
POPULAR INC COM NEW 733174700   44,020 468 SH   DFND 483 0 0 468
PORCH GROUP INC COM 733245104   10,942 2,224 SH   DFND 10 2,224 0 0
PORCH GROUP INC COM 733245104   239,845 48,749 SH   DFND 33 0 0 48,749
PORTILLOS INC COM CL A 73642K106   9,156 974 SH   DFND 10 974 0 0
PORTILLOS INC COM CL A 73642K106   1,230,009 130,852 SH   DFND 33 0 0 130,852
PORTLAND GEN ELEC CO COM NEW 736508847   5,888,700 135,000 SH   DFND 10 135,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,836,466 87,952 SH   DFND 33 0 0 87,952
PORTLAND GEN ELEC CO COM NEW 736508847   65,779 1,508 SH   DFND 483 0 0 1,508
POSCO HOLDINGS INC SPONSORED ADR 693483109   769,944 17,757 SH   DFND 33 0 0 17,757
POSEIDA THERAPEUTICS INC COM 73730P108   460,656 47,985 SH   DFND 33 0 0 47,985
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   117,150 100,000 PRN   DFND 483 0 0 100,000
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   1,457,346 1,244,000 PRN   DFND 6 1,244,000 0 0
POST HLDGS INC COM 737446104   10,909,297 95,311 SH   DFND 10 95,311 0 0
POST HLDGS INC COM 737446104   352,079 3,076 SH   DFND 287 3,076 0 0
POST HLDGS INC COM 737446104   1,754,901 15,332 SH   DFND 33 0 0 15,332
POSTAL REALTY TRUST INC CL A 73757R102   396,381 30,374 SH   DFND 33 0 0 30,374
POTBELLY CORP COM 73754Y100   5,407 574 SH   DFND 10 574 0 0
POTBELLY CORP COM 73754Y100   230,065 24,423 SH   DFND 33 0 0 24,423
POTLATCHDELTIC CORPORATION COM 737630103   2,195,410 55,934 SH   DFND 10 55,934 0 0
POTLATCHDELTIC CORPORATION COM 737630103   187,419 4,775 SH   OTR 21 0 0 4,775
POTLATCHDELTIC CORPORATION COM 737630103   200,960 5,120 SH   DFND 23 0 0 5,120
POTLATCHDELTIC CORPORATION COM 737630103   11,186 285 SH   DFND 287 285 0 0
POTLATCHDELTIC CORPORATION COM 737630103   3,636,434 92,648 SH   DFND 33 0 0 92,648
POWELL INDS INC COM 739128106   147,176 664 SH   DFND 1 0 0 664
POWELL INDS INC COM 739128106   46,990 212 SH   DFND 10 212 0 0
POWELL INDS INC COM 739128106   1,817,530 8,200 SH   DFND 33 0 0 8,200
POWELL INDS INC COM 739128106   42,335 191 SH   DFND 483 0 0 191
POWER INTEGRATIONS INC COM 739276103   2,355,768 38,181 SH   DFND 10 38,181 0 0
POWER INTEGRATIONS INC COM 739276103   14,129 229 SH   DFND 287 229 0 0
POWER INTEGRATIONS INC COM 739276103   4,809,947 77,957 SH   DFND 33 0 0 77,957
POWERFLEET INC COM 73931J109   528,531 79,359 SH   DFND 33 0 0 79,359
PPG INDS INC COM 693506107   492,851 4,126 SH   DFND 1 0 0 4,126
PPG INDS INC COM 693506107   119,450 1,000 SH   OTR 1 0 0 1,000
PPG INDS INC COM 693506107   1,296,630 10,855 SH   DFND 10 10,855 0 0
PPG INDS INC COM 693506107   90,663 759 SH   DFND 20 0 0 759
PPG INDS INC COM 693506107   83,615 700 SH   OTR 21 0 0 700
PPG INDS INC COM 693506107   39,777 333 SH   DFND 23 0 0 333
PPG INDS INC COM 693506107   83,376 698 SH   OTR 23 0 0 698
PPG INDS INC COM 693506107   4,913,456 41,134 SH   DFND 287 41,134 0 0
PPG INDS INC COM 693506107   97,175,800 813,527 SH   DFND 33 0 0 813,527
PPG INDS INC COM 693506107   472,903 3,959 SH   DFND 402 0 0 3,959
PPG INDS INC COM 693506107   14,162,231 118,562 SH   DFND 483 0 0 118,562
PPG INDS INC COM 693506107   1,600,988 13,403 SH   DFND 6 13,403 0 0
PPL CORP COM 69351T106   627,582 19,334 SH   DFND 10 19,334 0 0
PPL CORP COM 69351T106   13,281,269 409,158 SH   DFND 11 409,158 0 0
PPL CORP COM 69351T106   713,828 21,991 SH   DFND 287 21,991 0 0
PPL CORP COM 69351T106   46,298,704 1,426,331 SH   DFND 33 0 0 1,426,331
PPL CORP COM 69351T106   2,846,158 87,682 SH   DFND 483 0 0 87,682
PPL CORP COM 69351T106   1,503,060 46,305 SH   DFND 6 46,305 0 0
PRA GROUP INC COM 69354N106   721,499 34,538 SH   DFND 33 0 0 34,538
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   42,482 552 SH   DFND 10 552 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   1,136,853 14,772 SH   DFND 33 0 0 14,772
PRECIGEN INC COM 74017N105   75,378 67,302 SH   DFND 33 0 0 67,302
PRECISION DRILLING CORP COM NEW 74022D407   85,254 1,396 SH   DFND 483 0 0 1,396
PREFERRED BK LOS ANGELES CA COM NEW 740367404   3,141,295 36,366 SH   DFND 33 0 0 36,366
PREFORMED LINE PRODS CO COM 740444104   206,253 1,614 SH   DFND 33 0 0 1,614
PRELUDE THERAPEUTICS INC COM 74065P101   1,966 1,536 SH   DFND 10 1,536 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   156,625 122,363 SH   DFND 33 0 0 122,363
PREMIER FINANCIAL CORP COM 74052F108   10,458 409 SH   DFND 10 409 0 0
PREMIER FINANCIAL CORP COM 74052F108   819,416 32,046 SH   DFND 33 0 0 32,046
PREMIER INC CL A 74051N102   2,986,062 140,852 SH   DFND 10 140,852 0 0
PREMIER INC CL A 74051N102   126,882 5,985 SH   DFND 287 5,985 0 0
PREMIER INC CL A 74051N102   1,054,976 49,763 SH   DFND 33 0 0 49,763
PREMIER INC CL A 74051N102   56,816 2,680 SH   DFND 483 0 0 2,680
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,349,749 42,896 SH   DFND 33 0 0 42,896
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   71,296 913 SH   DFND 483 0 0 913
PRICE T ROWE GROUP INC COM 74144T108   1,001,412 8,855 SH   DFND 1 0 0 8,855
PRICE T ROWE GROUP INC COM 74144T108   3,783,765 33,458 SH   OTR 1 0 0 33,458
PRICE T ROWE GROUP INC COM 74144T108   9,781,380 86,492 SH   DFND 10 84,293 0 2,199
PRICE T ROWE GROUP INC COM 74144T108   34,266 303 SH   DFND 20 0 0 303
PRICE T ROWE GROUP INC COM 74144T108   316,991 2,803 SH   OTR 20 0 0 2,803
PRICE T ROWE GROUP INC COM 74144T108   1,017,810 9,000 SH   OTR 21 0 0 9,000
PRICE T ROWE GROUP INC COM 74144T108   2,156,061 19,065 SH   DFND 23 0 0 19,065
PRICE T ROWE GROUP INC COM 74144T108   2,200,053 19,454 SH   OTR 23 0 0 19,454
PRICE T ROWE GROUP INC COM 74144T108   5,103,978 45,132 SH   DFND 287 45,132 0 0
PRICE T ROWE GROUP INC COM 74144T108   80,244,480 709,563 SH   DFND 33 0 0 709,563
PRICE T ROWE GROUP INC COM 74144T108   6,283,507 55,562 SH   DFND 483 0 0 55,562
PRICE T ROWE GROUP INC COM 74144T108   1,923,774 17,011 SH   DFND 6 17,011 0 0
PRICESMART INC COM 741511109   33,366 362 SH   DFND 10 362 0 0
PRICESMART INC COM 741511109   1,995,020 21,645 SH   DFND 33 0 0 21,645
PRIME MEDICINE INC COM 74168J101   4,091 1,401 SH   DFND 10 1,401 0 0
PRIME MEDICINE INC COM 74168J101   231,947 79,434 SH   DFND 33 0 0 79,434
PRIMERICA INC COM 74164M108   313,219 1,154 SH   DFND 10 1,154 0 0
PRIMERICA INC COM 74164M108   347,960 1,282 SH   DFND 287 1,282 0 0
PRIMERICA INC COM 74164M108   2,923,465 10,771 SH   DFND 33 0 0 10,771
PRIMERICA INC COM 74164M108   43,427 160 SH   DFND 483 0 0 160
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   15,447 502 SH   DFND 10 502 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   7,695,854 250,109 SH   DFND 33 0 0 250,109
PRIMORIS SVCS CORP COM 74164F103   85,033 1,113 SH   DFND 10 1,113 0 0
PRIMORIS SVCS CORP COM 74164F103   3,531,743 46,227 SH   DFND 33 0 0 46,227
PRIMORIS SVCS CORP COM 74164F103   73,726 965 SH   DFND 483 0 0 965
PRINCETON BANCORP INC COM 74179A107   178,657 5,189 SH   DFND 33 0 0 5,189
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,437,546 44,407 SH   DFND 10 43,891 0 516
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,672,133 21,601 SH   DFND 287 21,601 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   101,907,710 1,316,467 SH   DFND 33 0 0 1,316,467
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,553,840 84,664 SH   DFND 483 0 0 84,664
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,154,493 14,914 SH   DFND 6 14,914 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   4,700 400 SH   DFND 10 400 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   55,178 4,696 SH   DFND 33 0 0 4,696
PRIVIA HEALTH GROUP INC COM 74276R102   2,101,879 107,513 SH   DFND 10 107,513 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   3,234,743 165,460 SH   DFND 33 0 0 165,460
PROASSURANCE CORP COM 74267C106   758,573 47,679 SH   DFND 33 0 0 47,679
PROCEPT BIOROBOTICS CORP COM 74276L105   77,541 963 SH   DFND 10 963 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   11,547,373 143,410 SH   DFND 33 0 0 143,410
PROCEPT BIOROBOTICS CORP COM 74276L105   69,972 869 SH   DFND 483 0 0 869
PROCORE TECHNOLOGIES INC COM 74275K108   214,150 2,858 SH   DFND 1 0 0 2,858
PROCORE TECHNOLOGIES INC COM 74275K108   23,678 316 SH   DFND 10 316 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   42,635 569 SH   DFND 287 569 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   55,120,831 735,631 SH   DFND 33 0 0 735,631
PROCTER AND GAMBLE CO COM 742718109   19,340,607 115,363 SH   SOLE   207 44,079 71,077
PROCTER AND GAMBLE CO COM 742718109   4,843,073 28,888 SH   DFND 1 0 0 28,888
PROCTER AND GAMBLE CO COM 742718109   1,554,451 9,272 SH   OTR 1 0 0 9,272
PROCTER AND GAMBLE CO COM 742718109   55,118,458 328,771 SH   DFND 10 328,673 0 98
PROCTER AND GAMBLE CO COM 742718109   143,676 857 SH   DFND 19 0 0 857
PROCTER AND GAMBLE CO COM 742718109   433,543 2,586 SH   DFND 2 0 0 2,586
PROCTER AND GAMBLE CO COM 742718109   12,574 75 SH   DFND 20 0 0 75
PROCTER AND GAMBLE CO COM 742718109   504,124 3,007 SH   OTR 20 0 0 3,007
PROCTER AND GAMBLE CO COM 742718109   321,888 1,920 SH   DFND 21 0 0 1,920
PROCTER AND GAMBLE CO COM 742718109   4,618,590 27,549 SH   OTR 21 0 0 27,549
PROCTER AND GAMBLE CO COM 742718109   26,765,993 159,654 SH   DFND 23 0 0 159,654
PROCTER AND GAMBLE CO COM 742718109   14,999,646 89,470 SH   OTR 23 0 0 89,470
PROCTER AND GAMBLE CO COM 742718109   6,101,957 36,397 SH   DFND 28 0 0 36,397
PROCTER AND GAMBLE CO COM 742718109   65,459,948 390,456 SH   DFND 287 390,456 0 0
PROCTER AND GAMBLE CO COM 742718109   650,075,784 3,877,577 SH   DFND 33 0 0 3,877,577
PROCTER AND GAMBLE CO COM 742718109   493,226 2,942 SH   DFND 402 0 0 2,942
PROCTER AND GAMBLE CO COM 742718109   195,698,180 1,167,302 SH   DFND 483 0 0 1,167,302
PROCTER AND GAMBLE CO COM 742718109   3,353,000 20,000 SH Put DFND 6 200 0 0
PROCTER AND GAMBLE CO COM 742718109   494,199,341 2,947,804 SH   DFND 6 2,936,242 0 11,562
PROFICIENT AUTO LOGISTICS IN COM 74317M104   120,065 14,878 SH   DFND 33 0 0 14,878
PROFRAC HLDG CORP CLASS A COM 74319N100   69,165 8,913 SH   DFND 33 0 0 8,913
PROG HOLDINGS INC COM NPV 74319R101   143,599 3,398 SH   DFND 10 3,398 0 0
PROG HOLDINGS INC COM NPV 74319R101   6,345,593 150,156 SH   DFND 33 0 0 150,156
PROG HOLDINGS INC COM NPV 74319R101   42,175 998 SH   DFND 483 0 0 998
PROGRESS SOFTWARE CORP COM 743312100   48,714,153 747,723 SH   SOLE   747,723 0 0
PROGRESS SOFTWARE CORP COM 743312100   61,632 946 SH   DFND 10 946 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,419,085 37,131 SH   DFND 33 0 0 37,131
PROGRESS SOFTWARE CORP COM 743312100   215,581 3,309 SH   DFND 483 0 0 3,309
PROGRESSIVE CORP COM 743315103   10,633,173 44,377 SH   SOLE   0 10,000 34,377
PROGRESSIVE CORP COM 743315103   25,138,923 104,916 SH   DFND 1 0 0 104,916
PROGRESSIVE CORP COM 743315103   1,168,818 4,878 SH   OTR 1 0 0 4,878
PROGRESSIVE CORP COM 743315103   116,964,184 488,144 SH   DFND 10 486,387 0 1,757
PROGRESSIVE CORP COM 743315103   2,438,032 10,175 SH   DFND 20 0 0 10,175
PROGRESSIVE CORP COM 743315103   119,805 500 SH   OTR 20 0 0 500
PROGRESSIVE CORP COM 743315103   521,152 2,175 SH   DFND 21 0 0 2,175
PROGRESSIVE CORP COM 743315103   1,118,979 4,670 SH   OTR 21 0 0 4,670
PROGRESSIVE CORP COM 743315103   910,997 3,802 SH   DFND 23 0 0 3,802
PROGRESSIVE CORP COM 743315103   1,556,027 6,494 SH   OTR 23 0 0 6,494
PROGRESSIVE CORP COM 743315103   16,687,878 69,646 SH   DFND 287 69,646 0 0
PROGRESSIVE CORP COM 743315103   334,046,531 1,394,126 SH   DFND 33 0 0 1,394,126
PROGRESSIVE CORP COM 743315103   56,017,224 233,785 SH   DFND 483 0 0 233,785
PROGRESSIVE CORP COM 743315103   737,939,856 3,079,754 SH   DFND 6 3,066,447 0 13,307
PROGYNY INC COM 74340E103   32,930 1,909 SH   DFND 10 1,909 0 0
PROGYNY INC COM 74340E103   6,408,220 371,491 SH   DFND 33 0 0 371,491
PROGYNY INC COM 74340E103   51,008 2,957 SH   DFND 483 0 0 2,957
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   3,770 2,231 SH   DFND 10 2,231 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   93,896 55,560 SH   DFND 33 0 0 55,560
PROLOGIS INC. COM 74340W103   2,370,005 22,422 SH   SOLE   0 8,500 13,922
PROLOGIS INC. COM 74340W103   6,320,120 59,793 SH   DFND 1 0 0 59,793
PROLOGIS INC. COM 74340W103   935,656 8,852 SH   OTR 1 0 0 8,852
PROLOGIS INC. COM 74340W103   54,772,683 518,190 SH   DFND 10 517,722 0 468
PROLOGIS INC. COM 74340W103   249,532,543 2,360,762 SH   DFND 11 451,406 0 1,909,356
PROLOGIS INC. COM 74340W103   5,625,988 53,226 SH   DFND 19 0 0 53,226
PROLOGIS INC. COM 74340W103   854,479 8,084 SH   DFND 20 0 0 8,084
PROLOGIS INC. COM 74340W103   348,282 3,295 SH   OTR 20 0 0 3,295
PROLOGIS INC. COM 74340W103   138,784 1,313 SH   DFND 21 0 0 1,313
PROLOGIS INC. COM 74340W103   3,535,242 33,446 SH   OTR 21 0 0 33,446
PROLOGIS INC. COM 74340W103   6,754,230 63,900 SH   DFND 23 0 0 63,900
PROLOGIS INC. COM 74340W103   3,404,597 32,210 SH   OTR 23 0 0 32,210
PROLOGIS INC. COM 74340W103   16,174,214 153,020 SH   DFND 287 153,020 0 0
PROLOGIS INC. COM 74340W103   211,757,477 2,003,382 SH   DFND 33 0 0 2,003,382
PROLOGIS INC. COM 74340W103   79,309,141 750,323 SH   DFND 483 0 0 750,323
PROLOGIS INC. COM 74340W103   697,303 6,597 SH   DFND 562 0 0 6,597
PROLOGIS INC. COM 74340W103   10,964,261 103,730 SH   DFND 6 103,730 0 0
PROLOGIS INC. COM 74340W103   2,192,218 20,740 SH   DFND 602 0 0 20,740
PROPETRO HLDG CORP COM 74347M108   761,431 81,611 SH   DFND 33 0 0 81,611
PROQR THRAPEUTICS N V SHS EURO N71542109   288,219 108,762 SH   DFND 33 0 0 108,762
PROS HOLDINGS INC COM 74346Y103   16,462,160 749,643 SH   SOLE   749,643 0 0
PROS HOLDINGS INC COM 74346Y103   22,948 1,045 SH   DFND 10 1,045 0 0
PROS HOLDINGS INC COM 74346Y103   900,777 41,019 SH   DFND 33 0 0 41,019
PROSHARES TR S&P 500 DV ARIST 74348A467   1,493 15 SH   DFND 287 15 0 0
PROSPERITY BANCSHARES INC COM 743606105   47,320 628 SH   DFND 287 628 0 0
PROSPERITY BANCSHARES INC COM 743606105   371,702 4,933 SH   DFND 33 0 0 4,933
PROSPERITY BANCSHARES INC COM 743606105   47,697 633 SH   DFND 483 0 0 633
PROTAGONIST THERAPEUTICS INC COM 74366E102   51,377 1,331 SH   DFND 10 1,331 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,828,714 47,376 SH   DFND 33 0 0 47,376
PROTAGONIST THERAPEUTICS INC COM 74366E102   50,026 1,296 SH   DFND 483 0 0 1,296
PROTAGONIST THERAPEUTICS INC COM 74366E102   3,394,059 87,929 SH   DFND 6 87,929 0 0
PROTHENA CORP PLC SHS G72800108   110,800 8,000 SH   DFND 1 0 0 8,000
PROTHENA CORP PLC SHS G72800108   10,180 735 SH   DFND 10 735 0 0
PROTHENA CORP PLC SHS G72800108   510,469 36,857 SH   DFND 33 0 0 36,857
PROTHENA CORP PLC SHS G72800108   697,735 50,378 SH   DFND 483 0 0 50,378
PROTO LABS INC COM 743713109   4,077,009 104,298 SH   DFND 33 0 0 104,298
PROVIDENT BANCORP INC COM NEW 74383L105   155,986 13,683 SH   DFND 33 0 0 13,683
PROVIDENT FINL SVCS INC COM 74386T105   1,870,338 99,117 SH   DFND 33 0 0 99,117
PROVIDENT FINL SVCS INC COM 74386T105   51,194 2,713 SH   DFND 483 0 0 2,713
PRUDENTIAL FINL INC COM 744320102   1,016,039 8,572 SH   DFND 1 0 0 8,572
PRUDENTIAL FINL INC COM 744320102   408,099 3,443 SH   OTR 1 0 0 3,443
PRUDENTIAL FINL INC COM 744320102   1,896,480 16,000 SH   DFND 10 14,615 0 1,385
PRUDENTIAL FINL INC COM 744320102   73,726 622 SH   DFND 20 0 0 622
PRUDENTIAL FINL INC COM 744320102   178,151 1,503 SH   OTR 20 0 0 1,503
PRUDENTIAL FINL INC COM 744320102   811,931 6,850 SH   OTR 21 0 0 6,850
PRUDENTIAL FINL INC COM 744320102   1,550,135 13,078 SH   DFND 23 0 0 13,078
PRUDENTIAL FINL INC COM 744320102   911,140 7,687 SH   OTR 23 0 0 7,687
PRUDENTIAL FINL INC COM 744320102   4,136,460 34,898 SH   DFND 287 34,898 0 0
PRUDENTIAL FINL INC COM 744320102   112,945,341 952,884 SH   DFND 33 0 0 952,884
PRUDENTIAL FINL INC COM 744320102   128,961 1,088 SH   DFND 402 0 0 1,088
PRUDENTIAL FINL INC COM 744320102   19,337,458 163,144 SH   DFND 483 0 0 163,144
PRUDENTIAL FINL INC COM 744320102   5,413,502 45,672 SH   DFND 6 45,672 0 0
PTC INC COM 69370C100   748,535 4,071 SH   DFND 10 3,767 0 304
PTC INC COM 69370C100   2,628,422 14,295 SH   DFND 287 14,295 0 0
PTC INC COM 69370C100   78,470,935 426,774 SH   DFND 33 0 0 426,774
PTC INC COM 69370C100   10,718,150 58,292 SH   DFND 483 0 0 58,292
PTC INC COM 69370C100   34,671,630 188,566 SH   DFND 6 188,566 0 0
PTC THERAPEUTICS INC COM 69366J200   60,081 1,331 SH   DFND 10 1,331 0 0
PTC THERAPEUTICS INC COM 69366J200   4,131,303 91,522 SH   DFND 33 0 0 91,522
PTC THERAPEUTICS INC COM 69366J200   68,839 1,525 SH   DFND 483 0 0 1,525
PUBLIC STORAGE COM 74460D109   9,582 32 SH   DFND 1 0 0 32
PUBLIC STORAGE COM 74460D109   65,278 218 SH   OTR 1 0 0 218
PUBLIC STORAGE COM 74460D109   4,761,994 15,903 SH   DFND 10 15,438 0 465
PUBLIC STORAGE COM 74460D109   311,740,396 1,041,078 SH   DFND 11 160,154 0 880,924
PUBLIC STORAGE COM 74460D109   6,923,053 23,120 SH   DFND 287 23,120 0 0
PUBLIC STORAGE COM 74460D109   73,113,366 244,167 SH   DFND 33 0 0 244,167
PUBLIC STORAGE COM 74460D109   19,986,422 66,746 SH   DFND 483 0 0 66,746
PUBLIC STORAGE COM 74460D109   4,937,766 16,490 SH   DFND 6 16,490 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,598,622 54,428 SH   DFND 1 0 0 54,428
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   373,615 4,422 SH   OTR 1 0 0 4,422
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,856,668 21,975 SH   DFND 10 21,834 0 141
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   556,113 6,582 SH   DFND 2 0 0 6,582
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,691,067 20,015 SH   DFND 20 0 0 20,015
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   124,707 1,476 SH   OTR 20 0 0 1,476
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   127,664 1,511 SH   DFND 21 0 0 1,511
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   43,597 516 SH   OTR 21 0 0 516
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,701,122 20,134 SH   DFND 23 0 0 20,134
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   398,455 4,716 SH   OTR 23 0 0 4,716
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,074,578 71,897 SH   DFND 287 71,897 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   83,524,026 988,567 SH   DFND 33 0 0 988,567
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   18,351,650 217,205 SH   DFND 483 0 0 217,205
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,311,079 39,189 SH   DFND 6 39,189 0 0
PUBMATIC INC COM CL A 74467Q103   14,044 956 SH   DFND 10 956 0 0
PUBMATIC INC COM CL A 74467Q103   1,383,225 94,161 SH   DFND 33 0 0 94,161
PULMONX CORP COM 745848101   5,541 816 SH   DFND 10 816 0 0
PULMONX CORP COM 745848101   7,470,175 1,100,173 SH   DFND 33 0 0 1,100,173
PULSE BIOSCIENCES INC COM 74587B101   7,713 443 SH   DFND 10 443 0 0
PULSE BIOSCIENCES INC COM 74587B101   284,688 16,352 SH   DFND 33 0 0 16,352
PULTE GROUP INC COM 745867101   7,485,024 68,733 SH   DFND 1 0 0 68,733
PULTE GROUP INC COM 745867101   479,487 4,403 SH   OTR 1 0 0 4,403
PULTE GROUP INC COM 745867101   72,373,415 664,586 SH   DFND 10 662,058 0 2,528
PULTE GROUP INC COM 745867101   1,049,796 9,640 SH   DFND 19 0 0 9,640
PULTE GROUP INC COM 745867101   2,270,021 20,845 SH   DFND 20 0 0 20,845
PULTE GROUP INC COM 745867101   201,356 1,849 SH   OTR 20 0 0 1,849
PULTE GROUP INC COM 745867101   364,815 3,350 SH   DFND 21 0 0 3,350
PULTE GROUP INC COM 745867101   125,126 1,149 SH   OTR 21 0 0 1,149
PULTE GROUP INC COM 745867101   3,174,762 29,153 SH   DFND 23 0 0 29,153
PULTE GROUP INC COM 745867101   762,518 7,002 SH   OTR 23 0 0 7,002
PULTE GROUP INC COM 745867101   3,157,664 28,996 SH   DFND 287 28,996 0 0
PULTE GROUP INC COM 745867101   80,316,908 737,529 SH   DFND 33 0 0 737,529
PULTE GROUP INC COM 745867101   12,881,237 118,285 SH   DFND 483 0 0 118,285
PULTE GROUP INC COM 745867101   17,806,130 163,509 SH   DFND 6 162,610 0 899
PURE CYCLE CORP COM NEW 746228303   125,887 9,928 SH   DFND 33 0 0 9,928
PURE STORAGE INC CL A 74624M102   194,856 3,172 SH   DFND 10 2,560 0 612
PURE STORAGE INC CL A 74624M102   467,237 7,606 SH   DFND 287 7,606 0 0
PURE STORAGE INC CL A 74624M102   31,145,563 507,009 SH   DFND 33 0 0 507,009
PURE STORAGE INC CL A 74624M102   4,161,575 67,745 SH   DFND 483 0 0 67,745
PURE STORAGE INC CL A 74624M102   1,229,890 20,021 SH   DFND 6 20,021 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   5,832 569 SH   DFND 10 569 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   104,765 10,221 SH   DFND 287 10,221 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,032,534 100,735 SH   DFND 33 0 0 100,735
PURPLE INNOVATION INC COM 74640Y106   44,224 56,698 SH   DFND 33 0 0 56,698
PVH CORPORATION COM 693656100   40,925 387 SH   DFND 1 0 0 387
PVH CORPORATION COM 693656100   119,603 1,131 SH   OTR 1 0 0 1,131
PVH CORPORATION COM 693656100   881,744 8,338 SH   DFND 10 8,301 0 37
PVH CORPORATION COM 693656100   30,562 289 SH   DFND 20 0 0 289
PVH CORPORATION COM 693656100   106,279 1,005 SH   DFND 287 1,005 0 0
PVH CORPORATION COM 693656100   3,785,427 35,796 SH   DFND 33 0 0 35,796
PVH CORPORATION COM 693656100   588,393 5,564 SH   DFND 483 0 0 5,564
PYXIS ONCOLOGY INC COMMON STOCK 747324101   2,980 1,910 SH   DFND 10 1,910 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   44,288 28,390 SH   DFND 33 0 0 28,390
Q2 HLDGS INC COM 74736L109   268,736 2,670 SH   DFND 1 0 0 2,670
Q2 HLDGS INC COM 74736L109   134,670 1,338 SH   DFND 10 1,338 0 0
Q2 HLDGS INC COM 74736L109   5,037,633 50,051 SH   DFND 33 0 0 50,051
Q2 HLDGS INC COM 74736L109   296,918 2,950 SH   DFND 483 0 0 2,950
Q32 BIO INC COM 746964105   86,062 25,018 SH   DFND 33 0 0 25,018
QCR HOLDINGS INC COM 74727A104   1,115,332 13,831 SH   DFND 33 0 0 13,831
QIAGEN NV SHS NEW N72482149   1,280,238 28,750 SH   SOLE   0 8,750 20,000
QIAGEN NV SHS NEW N72482149   48,271 1,084 SH   DFND 10 1,084 0 0
QIAGEN NV SHS NEW N72482149   4,873,051 109,433 SH   DFND 287 109,433 0 0
QIAGEN NV SHS NEW N72482149   97,817,314 2,196,661 SH   DFND 33 0 0 2,196,661
QIAGEN NV SHS NEW N72482149   17,156,741 385,285 SH   DFND 483 0 0 385,285
QIAGEN NV SHS NEW N72482149   5,802,125 130,297 SH   DFND 6 130,297 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   18,192 474 SH   DFND 10 0 0 474
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   77,566 2,021 SH   DFND 287 2,021 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   9,381,646 244,441 SH   DFND 33 0 0 244,441
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,798,448 46,859 SH   DFND 483 0 0 46,859
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   305,121 7,950 SH   DFND 6 7,950 0 0
QORVO INC COM 74736K101   750,559 10,733 SH   DFND 1 0 0 10,733
QORVO INC COM 74736K101   16,294 233 SH   OTR 1 0 0 233
QORVO INC COM 74736K101   225,035 3,218 SH   DFND 10 3,068 0 150
QORVO INC COM 74736K101   246,643 3,527 SH   DFND 20 0 0 3,527
QORVO INC COM 74736K101   28,252 404 SH   OTR 20 0 0 404
QORVO INC COM 74736K101   18,671 267 SH   DFND 21 0 0 267
QORVO INC COM 74736K101   9,860 141 SH   OTR 21 0 0 141
QORVO INC COM 74736K101   379,300 5,424 SH   DFND 23 0 0 5,424
QORVO INC COM 74736K101   62,657 896 SH   OTR 23 0 0 896
QORVO INC COM 74736K101   219,510 3,139 SH   DFND 287 3,139 0 0
QORVO INC COM 74736K101   14,431,664 206,373 SH   DFND 33 0 0 206,373
QORVO INC COM 74736K101   1,582,726 22,633 SH   DFND 483 0 0 22,633
QORVO INC COM 74736K101   399,580 5,714 SH   DFND 6 5,714 0 0
QUAD / GRAPHICS INC COM CL A 747301109   21,530 3,089 SH   DFND 10 3,089 0 0
QUAD / GRAPHICS INC COM CL A 747301109   160,059 22,964 SH   DFND 33 0 0 22,964
QUAKER HOUGHTON COM 747316107   42,228 300 SH   DFND 10 300 0 0
QUAKER HOUGHTON COM 747316107   2,462,174 17,492 SH   DFND 33 0 0 17,492
QUAKER HOUGHTON COM 747316107   44,621 317 SH   DFND 483 0 0 317
QUALCOMM INC COM 747525103   3,619,287 23,560 SH   SOLE   0 8,490 15,070
QUALCOMM INC COM 747525103   1,236,487 8,049 SH   DFND 1 0 0 8,049
QUALCOMM INC COM 747525103   717,405 4,670 SH   OTR 1 0 0 4,670
QUALCOMM INC COM 747525103   85,260,022 555,006 SH   DFND 10 554,020 0 986
QUALCOMM INC COM 747525103   129,809 845 SH   DFND 19 0 0 845
QUALCOMM INC COM 747525103   9,985 65 SH   DFND 20 0 0 65
QUALCOMM INC COM 747525103   517,853 3,371 SH   OTR 21 0 0 3,371
QUALCOMM INC COM 747525103   1,443,567 9,397 SH   DFND 23 0 0 9,397
QUALCOMM INC COM 747525103   3,513,443 22,871 SH   OTR 23 0 0 22,871
QUALCOMM INC COM 747525103   23,625,834 153,794 SH   DFND 287 153,794 0 0
QUALCOMM INC COM 747525103   378,032,551 2,460,829 SH   DFND 33 0 0 2,460,829
QUALCOMM INC COM 747525103   138,104 899 SH   DFND 402 0 0 899
QUALCOMM INC COM 747525103   67,718,154 440,816 SH   DFND 483 0 0 440,816
QUALCOMM INC COM 747525103   630,813,800 4,106,326 SH   DFND 6 4,089,088 0 17,238
QUALYS INC COM 74758T303   201,075 1,434 SH   DFND 10 1,434 0 0
QUALYS INC COM 74758T303   348,026 2,482 SH   DFND 287 2,482 0 0
QUALYS INC COM 74758T303   7,436,007 53,031 SH   DFND 33 0 0 53,031
QUANEX BLDG PRODS CORP COM 747619104   869,222 35,859 SH   DFND 33 0 0 35,859
QUANTA SVCS INC COM 74762E102   127,496,466 403,406 SH   SOLE   0 135,544 267,862
QUANTA SVCS INC COM 74762E102   7,552,015 23,895 SH   DFND 1 0 0 23,895
QUANTA SVCS INC COM 74762E102   587,853 1,860 SH   OTR 1 0 0 1,860
QUANTA SVCS INC COM 74762E102   56,439,577 178,578 SH   DFND 10 178,264 0 314
QUANTA SVCS INC COM 74762E102   597,967 1,892 SH   DFND 20 0 0 1,892
QUANTA SVCS INC COM 74762E102   137,482 435 SH   DFND 21 0 0 435
QUANTA SVCS INC COM 74762E102   18,647 59 SH   OTR 21 0 0 59
QUANTA SVCS INC COM 74762E102   747,458 2,365 SH   DFND 23 0 0 2,365
QUANTA SVCS INC COM 74762E102   182,993 579 SH   OTR 23 0 0 579
QUANTA SVCS INC COM 74762E102   7,672,746 24,277 SH   DFND 287 24,277 0 0
QUANTA SVCS INC COM 74762E102   104,698,200 331,271 SH   DFND 33 0 0 331,271
QUANTA SVCS INC COM 74762E102   13,060,766 41,325 SH   DFND 483 0 0 41,325
QUANTA SVCS INC COM 74762E102   68,905,853 218,022 SH   DFND 6 218,022 0 0
QUANTA SVCS INC COM 74762E102   2,117,535 6,700 SH Put DFND 6 67 0 0
QUANTERIX CORP COM 74766Q101   32,549 3,062 SH   DFND 10 3,062 0 0
QUANTERIX CORP COM 74766Q101   347,218 32,664 SH   DFND 33 0 0 32,664
QUANTUM SI INC COM CL A 74765K105   87,912 32,560 SH   DFND 33 0 0 32,560
QUANTUMSCAPE CORP COM CL A 74767V109   88,749 17,100 SH   DFND 287 17,100 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   302,042 58,197 SH   DFND 33 0 0 58,197
QUEST DIAGNOSTICS INC COM 74834L100   38,922 258 SH   DFND 1 0 0 258
QUEST DIAGNOSTICS INC COM 74834L100   1,176,105 7,796 SH   DFND 10 7,552 0 244
QUEST DIAGNOSTICS INC COM 74834L100   151,162 1,002 SH   OTR 20 0 0 1,002
QUEST DIAGNOSTICS INC COM 74834L100   838,631 5,559 SH   DFND 23 0 0 5,559
QUEST DIAGNOSTICS INC COM 74834L100   418,184 2,772 SH   OTR 23 0 0 2,772
QUEST DIAGNOSTICS INC COM 74834L100   1,962,990 13,012 SH   DFND 287 13,012 0 0
QUEST DIAGNOSTICS INC COM 74834L100   75,818,917 502,578 SH   DFND 33 0 0 502,578
QUEST DIAGNOSTICS INC COM 74834L100   15,965,816 105,832 SH   DFND 483 0 0 105,832
QUEST DIAGNOSTICS INC COM 74834L100   4,108,521 27,234 SH   DFND 6 27,234 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   3,315 510 SH   DFND 10 510 0 0
QUETTA ACQUISITION CORP COM 74841A105   31,650 3,000 SH   DFND 28 0 0 3,000
QUICKLOGIC CORP COM NEW 74837P405   805,261 71,262 SH   DFND 10 71,262 0 0
QUIDELORTHO CORP COM 219798105   5,016,464 112,603 SH   DFND 33 0 0 112,603
QUIDELORTHO CORP COM 219798105   55,821 1,253 SH   DFND 483 0 0 1,253
QUINSTREET INC COM 74874Q100   26,392 1,144 SH   DFND 10 1,144 0 0
QUINSTREET INC COM 74874Q100   1,103,046 47,813 SH   DFND 33 0 0 47,813
QUIPT HOME MEDICAL CORP COM 74880P104   58,871 19,302 SH   DFND 33 0 0 19,302
QXO INC COM NEW 82846H405   255,418 16,064 SH   DFND 33 0 0 16,064
RACKSPACE TECHNOLOGY INC COM 750102105   92,113 41,680 SH   DFND 33 0 0 41,680
RADIAN GROUP INC COM 750236101   737,553 23,252 SH   DFND 10 23,252 0 0
RADIAN GROUP INC COM 750236101   5,924,122 186,763 SH   DFND 33 0 0 186,763
RADIAN GROUP INC COM 750236101   44,154 1,392 SH   DFND 483 0 0 1,392
RADIANT LOGISTICS INC COM 75025X100   290,177 43,310 SH   DFND 33 0 0 43,310
SCHNITZER STEEL INDS INC CL A 806882106   1,800,161 118,276 SH   DFND 33 0 0 118,276
RADNET INC COM 750491102   472,747 6,769 SH   DFND 1 0 0 6,769
RADNET INC COM 750491102   30,557,724 437,539 SH   DFND 10 437,539 0 0
RADNET INC COM 750491102   5,220,400 74,748 SH   DFND 33 0 0 74,748
RADWARE LTD ORD M81873107   24,310 1,079 SH   DFND 287 1,079 0 0
RADWARE LTD ORD M81873107   419,283 18,610 SH   DFND 33 0 0 18,610
RAFAEL HLDGS INC COM CL B 75062E106   365 221 SH   DFND 10 221 0 0
RALPH LAUREN CORP CL A 751212101   1,019,777 4,415 SH   DFND 10 4,415 0 0
RALPH LAUREN CORP CL A 751212101   980,048 4,243 SH   DFND 287 4,243 0 0
RALPH LAUREN CORP CL A 751212101   42,717,672 184,941 SH   DFND 33 0 0 184,941
RALPH LAUREN CORP CL A 751212101   548,347 2,374 SH   DFND 483 0 0 2,374
RAMACO RES INC COM CL B 75134P501   79 8 SH   DFND 10 8 0 0
RAMACO RES INC COM CL A 75134P600   6,710 654 SH   DFND 10 654 0 0
RAMACO RES INC COM CL A 75134P600   264,667 25,796 SH   DFND 33 0 0 25,796
RAMBUS INC DEL COM 750917106   429,065 8,117 SH   DFND 1 0 0 8,117
RAMBUS INC DEL COM 750917106   279,312 5,284 SH   DFND 10 5,284 0 0
RAMBUS INC DEL COM 750917106   21,990 416 SH   DFND 287 416 0 0
RAMBUS INC DEL COM 750917106   6,098,247 115,366 SH   DFND 33 0 0 115,366
RAMBUS INC DEL COM 750917106   519,032 9,819 SH   DFND 483 0 0 9,819
RANGE RES CORP COM 75281A109   579,926 16,118 SH   DFND 10 16,118 0 0
RANGE RES CORP COM 75281A109   34,001 945 SH   DFND 287 945 0 0
RANGE RES CORP COM 75281A109   459,537 12,772 SH   DFND 33 0 0 12,772
RANGE RES CORP COM 75281A109   294,065 8,173 SH   DFND 483 0 0 8,173
RANGER ENERGY SVCS INC COM CL A 75282U104   91,719 5,925 SH   DFND 33 0 0 5,925
RANPAK HOLDINGS CORP COM CL A 75321W103   282,183 41,015 SH   DFND 33 0 0 41,015
RAPID7 INC NOTE 1.250% 3/1 753422AH7   66,283 70,000 PRN   DFND 483 0 0 70,000
RAPID7 INC NOTE 1.250% 3/1 753422AH7   672,299 710,000 PRN   DFND 6 710,000 0 0
RAPID7 INC COM 753422104   6,054,615 150,500 SH Call SOLE   1,505 0 0
RAPID7 INC COM 753422104   18,241,650 453,434 SH   SOLE   453,434 0 0
RAPID7 INC COM 753422104   56,282 1,399 SH   DFND 10 1,399 0 0
RAPID7 INC COM 753422104   158,506 3,940 SH   DFND 287 3,940 0 0
RAPID7 INC COM 753422104   3,548,045 88,194 SH   DFND 33 0 0 88,194
RAPPORT THERAPEUTICS INC COM 75383L102   41,104 2,317 SH   DFND 33 0 0 2,317
RAPT THERAPEUTICS INC COM 75382E109   2,114 1,338 SH   DFND 10 1,338 0 0
RAPT THERAPEUTICS INC COM 75382E109   434,235 274,832 SH   DFND 33 0 0 274,832
RAYMOND JAMES FINL INC COM 754730109   3,664,235 23,590 SH   DFND 10 23,142 0 448
RAYMOND JAMES FINL INC COM 754730109   3,132,074 20,164 SH   DFND 287 20,164 0 0
RAYMOND JAMES FINL INC COM 754730109   77,720,453 500,357 SH   DFND 33 0 0 500,357
RAYMOND JAMES FINL INC COM 754730109   12,061,840 77,653 SH   DFND 483 0 0 77,653
RAYMOND JAMES FINL INC COM 754730109   2,068,374 13,316 SH   DFND 6 13,316 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   583,143 70,684 SH   DFND 10 70,684 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   434,057 52,613 SH   DFND 33 0 0 52,613
RAYONIER INC COM 754907103   80,101 3,069 SH   DFND 10 3,069 0 0
RAYONIER INC COM 754907103   47,139,393 1,806,107 SH   DFND 11 0 0 1,806,107
RAYONIER INC COM 754907103   46,040 1,764 SH   DFND 287 1,764 0 0
RAYONIER INC COM 754907103   444,587 17,034 SH   DFND 33 0 0 17,034
RAYONIER INC COM 754907103   37,793 1,448 SH   DFND 483 0 0 1,448
RB GLOBAL INC COM 74935Q107   91,383 1,013 SH   DFND 10 1,013 0 0
RB GLOBAL INC COM 74935Q107   240,770 2,669 SH   DFND 287 2,669 0 0
RB GLOBAL INC COM 74935Q107   17,122,580 189,808 SH   DFND 33 0 0 189,808
RB GLOBAL INC COM 74935Q107   3,857,109 42,757 SH   DFND 483 0 0 42,757
RB GLOBAL INC COM 74935Q107   884,960 9,810 SH   DFND 6 9,810 0 0
RBB BANCORP COM 74930B105   324,971 15,860 SH   DFND 33 0 0 15,860
RBC BEARINGS INC COM 75524B104   33,803 113 SH   DFND 287 113 0 0
RBC BEARINGS INC COM 75524B104   445,419 1,489 SH   DFND 33 0 0 1,489
RBC BEARINGS INC COM 75524B104   49,657 166 SH   DFND 483 0 0 166
RCI HOSPITALITY HLDGS INC COM 74934Q108   7,126 124 SH   DFND 10 124 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   171,778 2,989 SH   DFND 33 0 0 2,989
RE MAX HLDGS INC CL A 75524W108   81,732 7,660 SH   DFND 33 0 0 7,660
READY CAPITAL CORP COM 75574U101   917,576 134,542 SH   DFND 33 0 0 134,542
REALTY INCOME CORP COM 756109104   990,488 18,545 SH   DFND 10 18,545 0 0
REALTY INCOME CORP COM 756109104   12,357,792 231,376 SH   DFND 11 84 0 231,292
REALTY INCOME CORP COM 756109104   4,143,121 77,572 SH   DFND 287 77,572 0 0
REALTY INCOME CORP COM 756109104   56,290,935 1,053,940 SH   DFND 33 0 0 1,053,940
REALTY INCOME CORP COM 756109104   18,799,893 351,992 SH   DFND 483 0 0 351,992
REALTY INCOME CORP COM 756109104   2,966,285 55,538 SH   DFND 6 55,538 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   57,021 8,435 SH   DFND 10 8,435 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,361,660 201,429 SH   DFND 33 0 0 201,429
RECURSION PHARMACEUTICALS IN CL A 75629V104   53,127 7,859 SH   DFND 483 0 0 7,859
RED RIVER BANCSHARES INC COM 75686R202   322,800 5,980 SH   DFND 33 0 0 5,980
RED ROCK RESORTS INC CL A 75700L108   23,444 507 SH   DFND 10 507 0 0
RED ROCK RESORTS INC CL A 75700L108   1,908,833 41,281 SH   DFND 33 0 0 41,281
RED VIOLET INC COM 75704L104   8,326 230 SH   DFND 10 230 0 0
RED VIOLET INC COM 75704L104   402,942 11,131 SH   DFND 33 0 0 11,131
REDDIT INC CL A 75734B100   69,677,414 426,318 SH   DFND 33 0 0 426,318
REDDIT INC CL A 75734B100   30,236 185 SH   DFND 483 0 0 185
REDDIT INC CL A 75734B100   98,391 602 SH   DFND 6 602 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   4,214,650 5,500,000 PRN   DFND 2 5,500,000 0 0
REDFIN CORP COM 75737F108   71,601 9,098 SH   DFND 10 9,098 0 0
REDFIN CORP COM 75737F108   805,392 102,337 SH   DFND 33 0 0 102,337
REDWIRE CORPORATION COM 75776W103   165,505 10,055 SH   DFND 33 0 0 10,055
REDWOOD TRUST INC COM 758075402   682,098 104,456 SH   DFND 33 0 0 104,456
REGAL REXNORD CORPORATION COM 758750103   198,877 1,282 SH   DFND 10 1,282 0 0
REGAL REXNORD CORPORATION COM 758750103   232,695 1,500 SH   OTR 21 0 0 1,500
REGAL REXNORD CORPORATION COM 758750103   387,825 2,500 SH   DFND 23 0 0 2,500
REGAL REXNORD CORPORATION COM 758750103   7,757 50 SH   OTR 23 0 0 50
REGAL REXNORD CORPORATION COM 758750103   81,133 523 SH   DFND 287 523 0 0
REGAL REXNORD CORPORATION COM 758750103   524,960 3,384 SH   DFND 33 0 0 3,384
REGAL REXNORD CORPORATION COM 758750103   492,538 3,175 SH   DFND 483 0 0 3,175
REGENCY CTRS CORP COM 758849103   421,845 5,706 SH   DFND 10 5,223 0 483
REGENCY CTRS CORP COM 758849103   3,471,827 46,961 SH   DFND 11 0 0 46,961
REGENCY CTRS CORP COM 758849103   1,601,620 21,664 SH   DFND 287 21,664 0 0
REGENCY CTRS CORP COM 758849103   48,228,457 652,353 SH   DFND 33 0 0 652,353
REGENCY CTRS CORP COM 758849103   5,555,987 75,152 SH   DFND 483 0 0 75,152
REGENCY CTRS CORP COM 758849103   832,008 11,254 SH   DFND 6 11,254 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,469,537 2,063 SH   DFND 1 0 0 2,063
REGENERON PHARMACEUTICALS COM 75886F107   20,658 29 SH   OTR 1 0 0 29
REGENERON PHARMACEUTICALS COM 75886F107   29,224,051 41,026 SH   DFND 10 41,005 0 21
REGENERON PHARMACEUTICALS COM 75886F107   122,521 172 SH   DFND 19 0 0 172
REGENERON PHARMACEUTICALS COM 75886F107   446,631 627 SH   DFND 20 0 0 627
REGENERON PHARMACEUTICALS COM 75886F107   24,932 35 SH   OTR 20 0 0 35
REGENERON PHARMACEUTICALS COM 75886F107   42,027 59 SH   DFND 21 0 0 59
REGENERON PHARMACEUTICALS COM 75886F107   8,548 12 SH   OTR 21 0 0 12
REGENERON PHARMACEUTICALS COM 75886F107   467,288 656 SH   DFND 23 0 0 656
REGENERON PHARMACEUTICALS COM 75886F107   324,110 455 SH   OTR 23 0 0 455
REGENERON PHARMACEUTICALS COM 75886F107   10,526,100 14,777 SH   DFND 287 14,777 0 0
REGENERON PHARMACEUTICALS COM 75886F107   280,479,938 393,750 SH   DFND 33 0 0 393,750
REGENERON PHARMACEUTICALS COM 75886F107   98,302 138 SH   DFND 402 0 0 138
REGENERON PHARMACEUTICALS COM 75886F107   38,626,094 54,225 SH   DFND 483 0 0 54,225
REGENERON PHARMACEUTICALS COM 75886F107   22,256,751 31,245 SH   DFND 6 31,245 0 0
REGENXBIO INC COM 75901B107   312,099 40,375 SH   DFND 33 0 0 40,375
REGENXBIO INC COM 75901B107   1,236,800 160,000 SH   DFND 6 160,000 0 0
REGIONAL MGMT CORP COM 75902K106   283,937 8,356 SH   DFND 33 0 0 8,356
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,670,814 113,555 SH   DFND 10 112,297 0 1,258
REGIONS FINANCIAL CORP NEW COM 7591EP100   443,352 18,850 SH   DFND 23 0 0 18,850
REGIONS FINANCIAL CORP NEW COM 7591EP100   70,560 3,000 SH   OTR 23 0 0 3,000
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,131,006 90,604 SH   DFND 287 90,604 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   111,315,221 4,732,790 SH   DFND 33 0 0 4,732,790
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,657,877 368,107 SH   DFND 483 0 0 368,107
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,603,005 195,706 SH   DFND 6 195,706 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,005,347 14,068 SH   DFND 10 14,068 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   237,129 1,110 SH   DFND 287 1,110 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   12,662,705 59,274 SH   DFND 33 0 0 59,274
REINSURANCE GRP OF AMERICA I COM NEW 759351604   634,908 2,972 SH   DFND 483 0 0 2,972
REKOR SYSTEMS INC COM 759419104   355,117 227,639 SH   DFND 33 0 0 227,639
RELAY THERAPEUTICS INC COM 75943R102   339,735 82,460 SH   DFND 33 0 0 82,460
RELIANCE STEEL & ALUMINUM CO COM 759509102   516,710 1,919 SH   DFND 1 0 0 1,919
RELIANCE STEEL & ALUMINUM CO COM 759509102   57,622 214 SH   OTR 1 0 0 214
RELIANCE STEEL & ALUMINUM CO COM 759509102   918,984 3,413 SH   DFND 10 3,269 0 144
RELIANCE STEEL & ALUMINUM CO COM 759509102   841,976 3,127 SH   DFND 287 3,127 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   21,050,747 78,180 SH   DFND 33 0 0 78,180
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,268,816 12,140 SH   DFND 483 0 0 12,140
RELIANCE STEEL & ALUMINUM CO COM 759509102   960,450 3,567 SH   DFND 6 3,567 0 0
RELMADA THERAPEUTICS INC COM 75955J402   116,920 224,846 SH   DFND 33 0 0 224,846
REMITLY GLOBAL INC COM 75960P104   74,165 3,286 SH   DFND 10 3,286 0 0
REMITLY GLOBAL INC COM 75960P104   44,277,284 1,961,776 SH   DFND 33 0 0 1,961,776
REMITLY GLOBAL INC COM 75960P104   87,030 3,856 SH   DFND 483 0 0 3,856
RENAISSANCERE HLDGS LTD COM G7496G103   909,649 3,656 SH   DFND 1 0 0 3,656
RENAISSANCERE HLDGS LTD COM G7496G103   102,759 413 SH   OTR 1 0 0 413
RENAISSANCERE HLDGS LTD COM G7496G103   954,186 3,835 SH   DFND 287 3,835 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   654,868 2,632 SH   DFND 33 0 0 2,632
RENAISSANCERE HLDGS LTD COM G7496G103   44,537 179 SH   DFND 483 0 0 179
RENASANT CORP COM 75970E107   1,745,458 48,824 SH   DFND 33 0 0 48,824
RENASANT CORP COM 75970E107   54,412 1,522 SH   DFND 483 0 0 1,522
RENOVARO BIOSCIENCES INC COM 29350E104   107,047 127,437 SH   DFND 33 0 0 127,437
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   17,344 685 SH   DFND 1 0 0 685
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,975 157 SH   DFND 10 157 0 0
REPAY HLDGS CORP COM CL A 76029L100   7,627,925 999,728 SH   SOLE   999,728 0 0
REPAY HLDGS CORP COM CL A 76029L100   576,073 75,501 SH   DFND 33 0 0 75,501
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   61,200 60,000 PRN   DFND 483 0 0 60,000
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   1,295,400 1,270,000 PRN   DFND 6 1,270,000 0 0
REPLIGEN CORP COM 759916109   576,624 4,006 SH   DFND 10 4,006 0 0
REPLIGEN CORP COM 759916109   1,152 8 SH   DFND 23 0 0 8
REPLIGEN CORP COM 759916109   15,546 108 SH   OTR 23 0 0 108
REPLIGEN CORP COM 759916109   30,083 209 SH   DFND 287 209 0 0
REPLIGEN CORP COM 759916109   407,494 2,831 SH   DFND 33 0 0 2,831
REPLIGEN CORP COM 759916109   415,267 2,885 SH   DFND 483 0 0 2,885
REPLIMUNE GROUP INC COM 76029N106   17,717 1,463 SH   DFND 10 1,463 0 0
REPLIMUNE GROUP INC COM 76029N106   2,032,470 167,834 SH   DFND 33 0 0 167,834
REPLIMUNE GROUP INC COM 76029N106   4,750,317 392,264 SH   DFND 6 392,264 0 0
REPOSITRAK INC COM NEW 700215304   7,679 347 SH   DFND 10 347 0 0
REPOSITRAK INC COM NEW 700215304   37,355 1,688 SH   DFND 33 0 0 1,688
REPUBLIC BANCORP INC KY CL A 760281204   326,712 4,676 SH   DFND 33 0 0 4,676
REPUBLIC SVCS INC COM 760759100   854,009 4,245 SH   SOLE   0 3,100 1,145
REPUBLIC SVCS INC COM 760759100   417,851 2,077 SH   DFND 1 0 0 2,077
REPUBLIC SVCS INC COM 760759100   3,219 16 SH   OTR 1 0 0 16
REPUBLIC SVCS INC COM 760759100   4,833,953 24,028 SH   DFND 10 23,605 0 423
REPUBLIC SVCS INC COM 760759100   18,710 93 SH   DFND 20 0 0 93
REPUBLIC SVCS INC COM 760759100   17,503 87 SH   DFND 21 0 0 87
REPUBLIC SVCS INC COM 760759100   85,904 427 SH   DFND 23 0 0 427
REPUBLIC SVCS INC COM 760759100   683,207 3,396 SH   OTR 23 0 0 3,396
REPUBLIC SVCS INC COM 760759100   5,793,179 28,796 SH   DFND 287 28,796 0 0
REPUBLIC SVCS INC COM 760759100   102,192,399 507,965 SH   DFND 33 0 0 507,965
REPUBLIC SVCS INC COM 760759100   3,901,886 19,395 SH   DFND 402 0 0 19,395
REPUBLIC SVCS INC COM 760759100   53,339,658 265,134 SH   DFND 483 0 0 265,134
REPUBLIC SVCS INC COM 760759100   44,096,443 219,189 SH   DFND 6 219,189 0 0
RESERVOIR MEDIA INC COM 76119X105   96,636 10,678 SH   DFND 33 0 0 10,678
RESIDEO TECHNOLOGIES INC COM 76118Y104   79,776 3,461 SH   DFND 1 0 0 3,461
RESIDEO TECHNOLOGIES INC COM 76118Y104   81,436 3,533 SH   DFND 10 3,533 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   14,406 625 SH   OTR 20 0 0 625
RESIDEO TECHNOLOGIES INC COM 76118Y104   28,789 1,249 SH   OTR 23 0 0 1,249
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,860,436 124,097 SH   DFND 33 0 0 124,097
RESIDEO TECHNOLOGIES INC COM 76118Y104   64,817 2,812 SH   DFND 483 0 0 2,812
RESMED INC COM 761152107   95,592 418 SH   DFND 1 0 0 418
RESMED INC COM 761152107   4,212,698 18,421 SH   DFND 10 17,544 0 877
RESMED INC COM 761152107   2,982,346 13,041 SH   DFND 287 13,041 0 0
RESMED INC COM 761152107   96,176,723 420,555 SH   DFND 33 0 0 420,555
RESMED INC COM 761152107   25,565,026 111,789 SH   DFND 483 0 0 111,789
RESMED INC COM 761152107   7,686,042 33,609 SH   DFND 6 32,954 0 655
RESOURCES CONNECTION INC COM 76122Q105   1,260,990 147,830 SH   DFND 33 0 0 147,830
RESTAURANT BRANDS INTL INC COM 76131D103   100,768 1,546 SH   DFND 10 1,546 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   301,066 4,619 SH   DFND 287 4,619 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   19,510,004 299,325 SH   DFND 33 0 0 299,325
RESTAURANT BRANDS INTL INC COM 76131D103   6,061,740 93,000 SH   DFND 483 0 0 93,000
RESTAURANT BRANDS INTL INC COM 76131D103   1,264,427 19,399 SH   DFND 6 19,399 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   569,616 32,812 SH   DFND 11 0 0 32,812
RETAIL OPPORTUNITY INVTS COR COM 76131N101   10,944,213 630,427 SH   DFND 33 0 0 630,427
RETAIL OPPORTUNITY INVTS COR COM 76131N101   439,746 25,331 SH   DFND 483 0 0 25,331
REV GROUP INC COM 749527107   29,289 919 SH   DFND 10 919 0 0
REV GROUP INC COM 749527107   1,434,437 45,009 SH   DFND 33 0 0 45,009
REVANCE THERAPEUTICS INC COM 761330109   6,952 2,287 SH   DFND 10 2,287 0 0
REVANCE THERAPEUTICS INC COM 761330109   265,845 87,449 SH   DFND 33 0 0 87,449
REVELYST INC COM SHS 690045109   892,426 46,408 SH   DFND 33 0 0 46,408
REVOLUTION MEDICINES INC COM 76155X100   1,143,932 26,153 SH   DFND 10 26,153 0 0
REVOLUTION MEDICINES INC COM 76155X100   6,614,800 151,230 SH   DFND 33 0 0 151,230
REVOLVE GROUP INC CL A 76156B107   28,600 854 SH   DFND 10 854 0 0
REVOLVE GROUP INC CL A 76156B107   1,329,151 39,688 SH   DFND 33 0 0 39,688
REVOLVE GROUP INC CL A 76156B107   346,354 10,342 SH   DFND 483 0 0 10,342
REVVITY INC COM 714046109   448,672 4,020 SH   DFND 10 4,020 0 0
REVVITY INC COM 714046109   778,926 6,979 SH   DFND 287 6,979 0 0
REVVITY INC COM 714046109   55,998,309 501,732 SH   DFND 33 0 0 501,732
REVVITY INC COM 714046109   3,400,868 30,471 SH   DFND 483 0 0 30,471
REVVITY INC COM 714046109   827,253 7,412 SH   DFND 6 7,412 0 0
REX AMERICAN RES CORP COM 761624105   3,669 88 SH   DFND 10 88 0 0
REX AMERICAN RES CORP COM 761624105   661,870 15,876 SH   DFND 33 0 0 15,876
REXFORD INDL RLTY INC COM 76169C100   155,027 4,010 SH   DFND 10 4,010 0 0
REXFORD INDL RLTY INC COM 76169C100   2,194,110 56,754 SH   DFND 11 0 0 56,754
REXFORD INDL RLTY INC COM 76169C100   48,905 1,265 SH   DFND 287 1,265 0 0
REXFORD INDL RLTY INC COM 76169C100   440,067 11,383 SH   DFND 33 0 0 11,383
REXFORD INDL RLTY INC COM 76169C100   1,896,698 49,061 SH   DFND 483 0 0 49,061
REYNOLDS CONSUMER PRODS INC COM 76171L106   63,561 2,355 SH   DFND 287 2,355 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   91,010 3,372 SH   DFND 33 0 0 3,372
REYNOLDS CONSUMER PRODS INC COM 76171L106   41,025 1,520 SH   DFND 483 0 0 1,520
RF ACQUISITION CORP II SHS G75389109   541,660 53,000 SH   DFND 28 0 0 53,000
RF ACQUISITION CORP II SHS G75389109   2,452,800 240,000 SH   DFND 6 240,000 0 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117   14,400 240,000 SH   DFND 6 240,000 0 0
RGC RES INC COM 74955L103   224,291 11,181 SH   DFND 33 0 0 11,181
RH COM 74967X103   23,615 60 SH   DFND 1 0 0 60
RH COM 74967X103   286,927 729 SH   DFND 10 729 0 0
RH COM 74967X103   3,066,460 7,791 SH   DFND 33 0 0 7,791
RH COM 74967X103   347,934 884 SH   DFND 483 0 0 884
RHYTHM PHARMACEUTICALS INC COM 76243J105   69,639 1,244 SH   DFND 10 1,244 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,659,106 47,501 SH   DFND 33 0 0 47,501
RIBBON COMMUNICATIONS INC COM 762544104   354,677 85,259 SH   DFND 33 0 0 85,259
RICHARDSON ELECTRS LTD COM 763165107   146,642 10,452 SH   DFND 33 0 0 10,452
RIGEL PHARMACEUTICALS INC COM 766559702   5,231 311 SH   DFND 10 311 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   225,943 13,433 SH   DFND 33 0 0 13,433
RIGETTI COMPUTING INC COMMON STOCK 76655K103   617,389 40,458 SH   DFND 10 40,458 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,801,336 118,043 SH   DFND 33 0 0 118,043
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,277 40 SH   DFND 10 40 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   329,478 10,322 SH   DFND 33 0 0 10,322
RIMINI STR INC DEL COM 76674Q107   81,878 30,666 SH   DFND 33 0 0 30,666
RING ENERGY INC COM 76680V108   295,735 217,452 SH   DFND 33 0 0 217,452
RINGCENTRAL INC CL A 76680R206   731,254 20,887 SH   DFND 10 20,887 0 0
RINGCENTRAL INC CL A 76680R206   10,328 295 SH   DFND 287 295 0 0
RINGCENTRAL INC CL A 76680R206   1,636,718 46,750 SH   DFND 33 0 0 46,750
RINGCENTRAL INC CL A 76680R206   252,842 7,222 SH   DFND 483 0 0 7,222
RIO TINTO PLC SPONSORED ADR 767204100   74,340,604 1,264,081 SH   DFND 33 0 0 1,264,081
RIOT PLATFORMS INC COM 767292105   1,225 120 SH   DFND   0 0 120
RIOT PLATFORMS INC COM 767292105   162,717 15,937 SH   DFND 1 0 0 15,937
RIOT PLATFORMS INC COM 767292105   726,513 71,157 SH   DFND 10 71,157 0 0
RIOT PLATFORMS INC COM 767292105   2,486,533 243,539 SH   DFND 33 0 0 243,539
RITHM CAPITAL CORP COM NEW 64828T201   794,770 73,386 SH   DFND 10 73,386 0 0
RITHM CAPITAL CORP COM NEW 64828T201   47,912 4,424 SH   DFND 287 4,424 0 0
RITHM CAPITAL CORP COM NEW 64828T201   284,255 26,247 SH   DFND 33 0 0 26,247
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   7,540,500 7,500,000 PRN   DFND 2 7,500,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   100,540 100,000 PRN   DFND 483 0 0 100,000
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   1,783,580 1,774,000 PRN   DFND 6 1,774,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   2,232,500 2,500,000 PRN   DFND 2 2,500,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   84,835 95,000 PRN   DFND 483 0 0 95,000
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   1,663,659 1,863,000 PRN   DFND 6 1,863,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,849,660 590,200 SH   SOLE   590,200 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   115,710 8,700 SH Put SOLE   87 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   43,943 3,304 SH   DFND 10 3,304 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   514,723 38,701 SH   DFND 287 38,701 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,692,680 578,397 SH   DFND 33 0 0 578,397
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,554,826 643,220 SH   DFND 483 0 0 643,220
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   631,258 47,463 SH   DFND 6 47,463 0 0
RLI CORP COM 749607107   640,035 3,883 SH   DFND 10 3,883 0 0
RLI CORP COM 749607107   418,503 2,539 SH   DFND 287 2,539 0 0
RLI CORP COM 749607107   352,242 2,137 SH   DFND 33 0 0 2,137
RLI CORP COM 749607107   49,284 299 SH   DFND 483 0 0 299
RLJ LODGING TR COM 74965L101   413,413 40,491 SH   DFND 11 0 0 40,491
RLJ LODGING TR COM 74965L101   1,386,161 135,765 SH   DFND 33 0 0 135,765
RLJ LODGING TR COM 74965L101   247,102 24,202 SH   DFND 483 0 0 24,202
RLJ LODGING TR COM 74965L101   11,374 1,114 SH   DFND 6 1,114 0 0
RMR GROUP INC CL A 74967R106   278,950 13,515 SH   DFND 33 0 0 13,515
ROBERT HALF INC. COM 770323103   149,093 2,116 SH   DFND 287 2,116 0 0
ROBERT HALF INC. COM 770323103   441,432 6,265 SH   DFND 33 0 0 6,265
ROBERT HALF INC. COM 770323103   91,668 1,301 SH   DFND 483 0 0 1,301
ROBINHOOD MKTS INC COM CL A 770700102   843,045 22,626 SH   DFND 10 22,626 0 0
ROBINHOOD MKTS INC COM CL A 770700102   190,510 5,113 SH   DFND 287 5,113 0 0
ROBINHOOD MKTS INC COM CL A 770700102   21,510,571 577,310 SH   DFND 33 0 0 577,310
ROBINHOOD MKTS INC COM CL A 770700102   3,946,691 105,923 SH   DFND 483 0 0 105,923
ROBINHOOD MKTS INC COM CL A 770700102   1,136,765 30,509 SH   DFND 6 30,509 0 0
ROBLOX CORP CL A 771049103   59,307 1,025 SH   SOLE   0 0 1,025
ROBLOX CORP CL A 771049103   4,388,855 75,853 SH   DFND 1 0 0 75,853
ROBLOX CORP CL A 771049103   188,103 3,251 SH   OTR 1 0 0 3,251
ROBLOX CORP CL A 771049103   22,327,075 385,881 SH   DFND 10 385,881 0 0
ROBLOX CORP CL A 771049103   382,050 6,603 SH   DFND 20 0 0 6,603
ROBLOX CORP CL A 771049103   87,774 1,517 SH   DFND 21 0 0 1,517
ROBLOX CORP CL A 771049103   12,035 208 SH   OTR 21 0 0 208
ROBLOX CORP CL A 771049103   114,505 1,979 SH   DFND 23 0 0 1,979
ROBLOX CORP CL A 771049103   117,340 2,028 SH   OTR 23 0 0 2,028
ROBLOX CORP CL A 771049103   513,855 8,881 SH   DFND 287 8,881 0 0
ROBLOX CORP CL A 771049103   64,235,883 1,110,195 SH   DFND 33 0 0 1,110,195
ROBLOX CORP CL A 771049103   6,593,436 113,955 SH   DFND 483 0 0 113,955
ROBLOX CORP CL A 771049103   1,917,365 33,138 SH   DFND 6 33,138 0 0
ROCKET COS INC COM CL A 77311W101   25,819 2,293 SH   DFND 287 2,293 0 0
ROCKET COS INC COM CL A 77311W101   1,329,029 118,031 SH   DFND 33 0 0 118,031
ROCKET COS INC COM CL A 77311W101   104,020 9,238 SH   DFND 483 0 0 9,238
ROCKET LAB USA INC COM 773122106   200,678 7,879 SH   DFND 10 7,879 0 0
ROCKET LAB USA INC COM 773122106   7,605,444 298,604 SH   DFND 33 0 0 298,604
ROCKET PHARMACEUTICALS INC COM 77313F106   49,111 3,907 SH   DFND 10 3,907 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   752,578 59,871 SH   DFND 33 0 0 59,871
ROCKWELL AUTOMATION INC COM 773903109   42,869 150 SH   DFND 1 0 0 150
ROCKWELL AUTOMATION INC COM 773903109   3,264,293 11,422 SH   DFND 10 11,422 0 0
ROCKWELL AUTOMATION INC COM 773903109   21,434 75 SH   DFND 23 0 0 75
ROCKWELL AUTOMATION INC COM 773903109   5,546,327 19,407 SH   DFND 287 19,407 0 0
ROCKWELL AUTOMATION INC COM 773903109   89,423,691 312,900 SH   DFND 33 0 0 312,900
ROCKWELL AUTOMATION INC COM 773903109   15,508,109 54,264 SH   DFND 483 0 0 54,264
ROCKWELL AUTOMATION INC COM 773903109   15,498,106 54,229 SH   DFND 6 54,229 0 0
ROCKY BRANDS INC COM 774515100   72,550 3,182 SH   DFND 33 0 0 3,182
ROGERS COMMUNICATIONS INC CL B 775109200   581,750 18,931 SH   DFND 10 18,931 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   213,082 6,934 SH   DFND 287 6,934 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   11,802,133 384,059 SH   DFND 33 0 0 384,059
ROGERS COMMUNICATIONS INC CL B 775109200   3,292,412 107,140 SH   DFND 483 0 0 107,140
ROGERS COMMUNICATIONS INC CL B 775109200   1,097,430 35,712 SH   DFND 6 35,712 0 0
ROGERS CORP COM 775133101   3,720,349 36,614 SH   DFND 33 0 0 36,614
ROGERS CORP COM 775133101   48,671 479 SH   DFND 483 0 0 479
ROKU INC COM CL A 77543R102   67,798 912 SH   DFND 10 912 0 0
ROKU INC COM CL A 77543R102   81,254 1,093 SH   DFND 287 1,093 0 0
ROKU INC COM CL A 77543R102   20,868,650 280,719 SH   DFND 33 0 0 280,719
ROKU INC COM CL A 77543R102   2,318,367 31,186 SH   DFND 483 0 0 31,186
ROKU INC COM CL A 77543R102   1,321,170 17,772 SH   DFND 6 17,772 0 0
ROLLINS INC COM 775711104   7,880 170 SH   SOLE   0 0 170
ROLLINS INC COM 775711104   747,579 16,129 SH   DFND 10 15,379 0 750
ROLLINS INC COM 775711104   520,140 11,222 SH   DFND 287 11,222 0 0
ROLLINS INC COM 775711104   48,692,251 1,050,534 SH   DFND 33 0 0 1,050,534
ROLLINS INC COM 775711104   9,494,010 204,833 SH   DFND 483 0 0 204,833
ROLLINS INC COM 775711104   1,168,762 25,216 SH   DFND 6 25,216 0 0
ROOT INC CL A NEW 77664L207   49,579 683 SH   DFND 10 683 0 0
ROOT INC CL A NEW 77664L207   517,930 7,135 SH   DFND 33 0 0 7,135
ROPER TECHNOLOGIES INC COM 776696106   3,663,383 7,047 SH   DFND 1 0 0 7,047
ROPER TECHNOLOGIES INC COM 776696106   1,685,354 3,242 SH   OTR 1 0 0 3,242
ROPER TECHNOLOGIES INC COM 776696106   2,765,082 5,319 SH   DFND 10 5,264 0 55
ROPER TECHNOLOGIES INC COM 776696106   183,507 353 SH   DFND 20 0 0 353
ROPER TECHNOLOGIES INC COM 776696106   43,667 84 SH   DFND 21 0 0 84
ROPER TECHNOLOGIES INC COM 776696106   1,334,975 2,568 SH   OTR 21 0 0 2,568
ROPER TECHNOLOGIES INC COM 776696106   5,955,402 11,456 SH   DFND 23 0 0 11,456
ROPER TECHNOLOGIES INC COM 776696106   1,852,745 3,564 SH   OTR 23 0 0 3,564
ROPER TECHNOLOGIES INC COM 776696106   4,684,368 9,011 SH   DFND 287 9,011 0 0
ROPER TECHNOLOGIES INC COM 776696106   100,339,887 193,017 SH   DFND 33 0 0 193,017
ROPER TECHNOLOGIES INC COM 776696106   39,657,277 76,286 SH   DFND 483 0 0 76,286
ROPER TECHNOLOGIES INC COM 776696106   3,306,246 6,360 SH   DFND 6 6,360 0 0
ROSS STORES INC COM 778296103   5,748 38 SH   DFND 1 0 0 38
ROSS STORES INC COM 778296103   7,155,374 47,302 SH   DFND 10 47,302 0 0
ROSS STORES INC COM 778296103   16,035 106 SH   OTR 23 0 0 106
ROSS STORES INC COM 778296103   3,218,572 21,277 SH   DFND 287 21,277 0 0
ROSS STORES INC COM 778296103   160,558,583 1,061,404 SH   DFND 33 0 0 1,061,404
ROSS STORES INC COM 778296103   16,058,823 106,160 SH   DFND 483 0 0 106,160
ROSS STORES INC COM 778296103   6,128,250 40,512 SH   DFND 6 40,512 0 0
ROYAL BK CDA COM 780087102   762,708 6,329 SH   DFND 10 6,244 0 85
ROYAL BK CDA COM 780087102   2,522,756 20,934 SH   DFND 287 20,934 0 0
ROYAL BK CDA COM 780087102   147,634,029 1,225,077 SH   DFND 33 0 0 1,225,077
ROYAL BK CDA COM 780087102   34,846,551 289,159 SH   DFND 483 0 0 289,159
ROYAL BK CDA COM 780087102   13,176,925 109,343 SH   DFND 6 109,343 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,485,849 28,115 SH   DFND 10 28,115 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   8,951,003 38,801 SH   DFND 287 38,801 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   132,089,864 572,586 SH   DFND 33 0 0 572,586
ROYAL CARIBBEAN GROUP COM V7780T103   19,676,473 85,294 SH   DFND 483 0 0 85,294
ROYAL CARIBBEAN GROUP COM V7780T103   13,735,744 59,542 SH   DFND 6 59,542 0 0
ROYAL GOLD INC COM 780287108   17,113,075 129,792 SH   DFND 10 4,336 0 125,456
ROYAL GOLD INC COM 780287108   244,186 1,852 SH   DFND 287 1,852 0 0
ROYAL GOLD INC COM 780287108   422,447 3,204 SH   DFND 33 0 0 3,204
ROYAL GOLD INC COM 780287108   91,240 692 SH   DFND 483 0 0 692
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   72,474 2,841 SH   DFND 10 2,057 0 784
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   650,173 25,487 SH   DFND 287 25,487 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   65,718,990 2,576,205 SH   DFND 33 0 0 2,576,205
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,650,057 221,484 SH   DFND 483 0 0 221,484
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   9,284,288 363,947 SH   DFND 6 360,582 0 3,365
RPC INC COM 749660106   1,037,575 174,676 SH   DFND 33 0 0 174,676
RPC INC COM 749660106   51,927 8,742 SH   DFND 483 0 0 8,742
RPM INTL INC COM 749685103   552,786 4,492 SH   DFND 10 4,203 0 289
RPM INTL INC COM 749685103   78,143 635 SH   OTR 21 0 0 635
RPM INTL INC COM 749685103   625,514 5,083 SH   DFND 287 5,083 0 0
RPM INTL INC COM 749685103   25,223,731 204,971 SH   DFND 33 0 0 204,971
RPM INTL INC COM 749685103   3,168,426 25,747 SH   DFND 483 0 0 25,747
RPM INTL INC COM 749685103   1,028,782 8,360 SH   DFND 6 8,360 0 0
RTX CORPORATION COM 75513E101   3,193,756 27,599 SH   DFND 1 0 0 27,599
RTX CORPORATION COM 75513E101   180,755 1,562 SH   OTR 1 0 0 1,562
RTX CORPORATION COM 75513E101   11,450,378 98,949 SH   DFND 10 98,949 0 0
RTX CORPORATION COM 75513E101   324,942 2,808 SH   DFND 20 0 0 2,808
RTX CORPORATION COM 75513E101   35,757 309 SH   DFND 21 0 0 309
RTX CORPORATION COM 75513E101   378,404 3,270 SH   OTR 21 0 0 3,270
RTX CORPORATION COM 75513E101   3,946,168 34,101 SH   DFND 23 0 0 34,101
RTX CORPORATION COM 75513E101   4,333,714 37,450 SH   OTR 23 0 0 37,450
RTX CORPORATION COM 75513E101   2,229,924 19,270 SH   DFND 287 19,270 0 0
RTX CORPORATION COM 75513E101   285,106,423 2,463,761 SH   DFND 33 0 0 2,463,761
RTX CORPORATION COM 75513E101   43,164 373 SH   DFND 402 0 0 373
RTX CORPORATION COM 75513E101   23,554,575 203,548 SH   DFND 483 0 0 203,548
RTX CORPORATION COM 75513E101   9,297,176 80,342 SH   DFND 6 80,342 0 0
RUBRIK INC. CL A 781154109   12,647,618 193,507 SH   DFND 33 0 0 193,507
RUMBLE INC COM CL A 78137L105   49,126 3,776 SH   DFND 33 0 0 3,776
RUMBLEON INC COM CL B 781386305   122,419 22,545 SH   DFND 33 0 0 22,545
RUSH ENTERPRISES INC CL A 781846209   32,376,890 590,927 SH   DFND 10 590,927 0 0
RUSH ENTERPRISES INC CL A 781846209   4,466,700 81,524 SH   DFND 33 0 0 81,524
RUSH ENTERPRISES INC CL A 781846209   290,332 5,299 SH   DFND 483 0 0 5,299
RUSH ENTERPRISES INC CL B 781846308   251,241 4,615 SH   DFND 33 0 0 4,615
RUSH STREET INTERACTIVE INC COM 782011100   24,051 1,753 SH   DFND 10 1,753 0 0
RUSH STREET INTERACTIVE INC COM 782011100   1,700,539 123,946 SH   DFND 33 0 0 123,946
RXO INC COMMON STOCK 74982T103   124,349 5,216 SH   DFND 10 5,216 0 0
RXO INC COMMON STOCK 74982T103   2,974,946 124,788 SH   DFND 33 0 0 124,788
RXO INC COMMON STOCK 74982T103   200,971 8,430 SH   DFND 483 0 0 8,430
RXSIGHT INC COM 78349D107   26,645 775 SH   DFND 10 775 0 0
RXSIGHT INC COM 78349D107   22,568,717 656,449 SH   DFND 33 0 0 656,449
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   17,772 277 SH   DFND 10 277 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   34,069 531 SH   DFND 287 531 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   339,856 5,297 SH   DFND 33 0 0 5,297
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   302,129 4,709 SH   DFND 483 0 0 4,709
RYDER SYS INC COM 783549108   279,054 1,779 SH   DFND 287 1,779 0 0
RYDER SYS INC COM 783549108   369,719 2,357 SH   DFND 33 0 0 2,357
RYERSON HLDG CORP COM 783754104   82,370 4,450 SH   DFND 287 4,450 0 0
RYERSON HLDG CORP COM 783754104   456,086 24,640 SH   DFND 33 0 0 24,640
RYMAN HOSPITALITY PPTYS INC COM 78377T107   168,405 1,614 SH   DFND 10 1,614 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   82,083,235 786,690 SH   DFND 11 114,914 0 671,776
RYMAN HOSPITALITY PPTYS INC COM 78377T107   185,934 1,782 SH   DFND 2 0 0 1,782
RYMAN HOSPITALITY PPTYS INC COM 78377T107   143,468 1,375 SH   DFND 23 0 0 1,375
RYMAN HOSPITALITY PPTYS INC COM 78377T107   5,231,503 50,139 SH   DFND 33 0 0 50,139
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,087,849 10,426 SH   DFND 483 0 0 10,426
RYMAN HOSPITALITY PPTYS INC COM 78377T107   62,395 598 SH   DFND 6 598 0 0
S & T BANCORP INC COM 783859101   1,257,858 32,911 SH   DFND 33 0 0 32,911
S & T BANCORP INC COM 783859101   46,132 1,207 SH   DFND 483 0 0 1,207
S&P GLOBAL INC COM 78409V104   10,957 22 SH   SOLE   0 0 22
S&P GLOBAL INC COM 78409V104   4,216,322 8,466 SH   DFND 1 0 0 8,466
S&P GLOBAL INC COM 78409V104   307,783 618 SH   OTR 1 0 0 618
S&P GLOBAL INC COM 78409V104   32,373,942 65,004 SH   DFND 10 64,937 0 67
S&P GLOBAL INC COM 78409V104   1,024,448 2,057 SH   DFND 20 0 0 2,057
S&P GLOBAL INC COM 78409V104   80,681 162 SH   OTR 20 0 0 162
S&P GLOBAL INC COM 78409V104   68,230 137 SH   DFND 21 0 0 137
S&P GLOBAL INC COM 78409V104   122,017 245 SH   OTR 21 0 0 245
S&P GLOBAL INC COM 78409V104   6,420,603 12,892 SH   DFND 23 0 0 12,892
S&P GLOBAL INC COM 78409V104   4,690,945 9,419 SH   OTR 23 0 0 9,419
S&P GLOBAL INC COM 78409V104   26,150,061 52,507 SH   DFND 287 52,507 0 0
S&P GLOBAL INC COM 78409V104   344,186,043 691,095 SH   DFND 33 0 0 691,095
S&P GLOBAL INC COM 78409V104   2,444,331 4,908 SH   DFND 402 0 0 4,908
S&P GLOBAL INC COM 78409V104   88,483,496 177,667 SH   DFND 483 0 0 177,667
S&P GLOBAL INC COM 78409V104   39,800,067 79,915 SH   DFND 6 78,839 0 1,076
SABLE OFFSHORE CORP COM SHS 78574H104   26,014 1,136 SH   DFND 10 1,136 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   1,010,005 44,105 SH   DFND 33 0 0 44,105
SABRA HEALTH CARE REIT INC COM 78573L106   64,119 3,702 SH   DFND 1 0 0 3,702
SABRA HEALTH CARE REIT INC COM 78573L106   25,062 1,447 SH   DFND 10 1,447 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,045,955 60,390 SH   DFND 11 0 0 60,390
SABRA HEALTH CARE REIT INC COM 78573L106   16,281 940 SH   DFND 287 940 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   34,287,451 1,979,645 SH   DFND 33 0 0 1,979,645
SABRA HEALTH CARE REIT INC COM 78573L106   704,370 40,668 SH   DFND 483 0 0 40,668
SABRE CORP COM 78573M104   6,526 1,788 SH   DFND 10 1,788 0 0
SABRE CORP COM 78573M104   8,493,024 2,326,856 SH   DFND 33 0 0 2,326,856
SAFE BULKERS INC COM Y7388L103   140,305 39,301 SH   DFND 33 0 0 39,301
SAFEHOLD INC COM 78646V107   291,485 15,773 SH   DFND 10 15,773 0 0
SAFEHOLD INC COM 78646V107   240,998 13,041 SH   DFND 11 0 0 13,041
SAFEHOLD INC COM 78646V107   787,710 42,625 SH   DFND 33 0 0 42,625
SAFEHOLD INC COM 78646V107   193,190 10,454 SH   DFND 483 0 0 10,454
SAFETY INS GROUP INC COM 78648T100   1,105,726 13,419 SH   DFND 33 0 0 13,419
SAFETY INS GROUP INC COM 78648T100   50,099 608 SH   DFND 483 0 0 608
SAGE THERAPEUTICS INC COM 78667J108   275,942 50,818 SH   DFND 33 0 0 50,818
SAIA INC COM 78709Y105   962,046 2,111 SH   DFND 10 2,111 0 0
SAIA INC COM 78709Y105   137,630 302 SH   DFND 287 302 0 0
SAIA INC COM 78709Y105   616,603 1,353 SH   DFND 33 0 0 1,353
SAIA INC COM 78709Y105   124,414 273 SH   DFND 483 0 0 273
SAIA INC COM 78709Y105   15,250,549 33,464 SH   DFND 6 33,464 0 0
SALESFORCE INC COM 79466L302   19,338,650 57,843 SH   SOLE   1 15,498 42,344
SALESFORCE INC COM 79466L302   24,515,750 73,328 SH   DFND 1 0 0 73,328
SALESFORCE INC COM 79466L302   2,629,840 7,866 SH   OTR 1 0 0 7,866
SALESFORCE INC COM 79466L302   132,873,775 397,433 SH   DFND 10 397,432 0 1
SALESFORCE INC COM 79466L302   19,712,431 58,961 SH   DFND 19 0 0 58,961
SALESFORCE INC COM 79466L302   3,922,694 11,733 SH   DFND 20 0 0 11,733
SALESFORCE INC COM 79466L302   527,907 1,579 SH   OTR 20 0 0 1,579
SALESFORCE INC COM 79466L302   473,411 1,416 SH   DFND 21 0 0 1,416
SALESFORCE INC COM 79466L302   2,168,130 6,485 SH   OTR 21 0 0 6,485
SALESFORCE INC COM 79466L302   9,220,153 27,578 SH   DFND 23 0 0 27,578
SALESFORCE INC COM 79466L302   5,882,202 17,594 SH   OTR 23 0 0 17,594
SALESFORCE INC COM 79466L302   7,758,796 23,207 SH   DFND 28 0 0 23,207
SALESFORCE INC COM 79466L302   56,123,308 167,868 SH   DFND 287 167,868 0 0
SALESFORCE INC COM 79466L302   803,894,813 2,404,495 SH   DFND 33 0 0 2,404,495
SALESFORCE INC COM 79466L302   10,848,340 32,448 SH   DFND 402 0 0 32,448
SALESFORCE INC COM 79466L302   177,422,579 530,681 SH   DFND 483 0 0 530,681
SALESFORCE INC COM 79466L302   2,695,368 8,062 SH   DFND 562 0 0 8,062
SALESFORCE INC COM 79466L302   103,073,939 308,300 SH   DFND 6 305,800 0 2,500
SALESFORCE INC COM 79466L302   7,281,707 21,780 SH   DFND 602 0 0 21,780
SALLY BEAUTY HLDGS INC COM 79546E104   17,274 1,653 SH   DFND 10 1,653 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   955,621 91,447 SH   DFND 33 0 0 91,447
SAMSARA INC COM CL A 79589L106   44,214 1,012 SH   DFND 10 1,012 0 0
SAMSARA INC COM CL A 79589L106   75,278 1,723 SH   DFND 287 1,723 0 0
SAMSARA INC COM CL A 79589L106   8,853,079 202,634 SH   DFND 33 0 0 202,634
SAMSARA INC COM CL A 79589L106   2,413,610 55,244 SH   DFND 483 0 0 55,244
SAMSARA INC COM CL A 79589L106   943,223 21,589 SH   DFND 6 21,589 0 0
SANA BIOTECHNOLOGY INC COM 799566104   82,874 50,843 SH   DFND 1 0 0 50,843
SANA BIOTECHNOLOGY INC COM 799566104   4,983 3,057 SH   DFND 10 3,057 0 0
SANA BIOTECHNOLOGY INC COM 799566104   490,304 300,800 SH   DFND 6 300,800 0 0
SANARA MEDTECH INC COM 79957L100   3,320 100 SH   DFND 10 100 0 0
SANARA MEDTECH INC COM 79957L100   114,440 3,447 SH   DFND 33 0 0 3,447
SANDRIDGE ENERGY INC COM NEW 80007P869   164,877 14,080 SH   DFND 33 0 0 14,080
SANDSTORM GOLD LTD COM NEW 80013R206   1,116 200 SH   DFND   0 0 200
SANDSTORM GOLD LTD COM NEW 80013R206   2,906,466 520,872 SH   DFND 10 0 0 520,872
SANDSTORM GOLD LTD COM NEW 80013R206   103,989 18,636 SH   DFND 33 0 0 18,636
SANDSTORM GOLD LTD COM NEW 80013R206   74,141 13,287 SH   DFND 483 0 0 13,287
SANDY SPRING BANCORP INC COM 800363103   4,858,251 144,119 SH   DFND 33 0 0 144,119
SANFILIPPO JOHN B & SON INC COM 800422107   8,933,130 102,550 SH   DFND 10 102,550 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   672,054 7,715 SH   DFND 33 0 0 7,715
SANMINA CORPORATION COM 801056102   3,736,055 49,373 SH   DFND 33 0 0 49,373
SANOFI SPONSORED ADR 80105N105   1,936,434 40,150 SH   DFND 10 40,150 0 0
SAP SE SPON ADR 803054204   26,837 109 SH   DFND 1 0 0 109
SAP SE SPON ADR 803054204   1,148,323 4,664 SH   DFND 33 0 0 4,664
SAPIENS INTL CORP N V SHS G7T16G103   17,627 656 SH   DFND 10 656 0 0
SAPIENS INTL CORP N V SHS G7T16G103   1,805,906 67,209 SH   DFND 33 0 0 67,209
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   150,426 137,000 PRN   DFND 483 0 0 137,000
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   2,302,506 2,097,000 PRN   DFND 6 2,097,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   31,370 258 SH   DFND 10 258 0 0
SAREPTA THERAPEUTICS INC COM 803607100   15,257,356 125,482 SH   DFND 33 0 0 125,482
SAREPTA THERAPEUTICS INC COM 803607100   554,450 4,560 SH   DFND 483 0 0 4,560
SAREPTA THERAPEUTICS INC COM 803607100   186,403,428 1,533,049 SH   DFND 6 1,524,791 0 8,258
SAUL CTRS INC COM 804395101   9,661 249 SH   DFND 10 249 0 0
SAUL CTRS INC COM 804395101   215,030 5,542 SH   DFND 33 0 0 5,542
SAVARA INC COM 805111101   5,925 1,930 SH   DFND 10 1,930 0 0
SAVARA INC COM 805111101   291,567 94,973 SH   DFND 33 0 0 94,973
SAVARA INC COM 805111101   2,550,224 830,692 SH   DFND 6 760,692 0 70,000
SAVERS VALUE VLG INC COM 80517M109   5,597 546 SH   DFND 10 546 0 0
SAVERS VALUE VLG INC COM 80517M109   144,443 14,092 SH   DFND 33 0 0 14,092
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,019,000 5,000 SH   DFND 1 0 0 5,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104   9,693,136 47,562 SH   DFND 10 47,562 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   315,247,622 1,546,848 SH   DFND 11 629,856 0 916,992
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,516,522 12,348 SH   DFND 287 12,348 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   149,242,740 732,300 SH   DFND 33 0 0 732,300
SBA COMMUNICATIONS CORP NEW CL A 78410G104   12,360,266 60,649 SH   DFND 483 0 0 60,649
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,470,009 7,213 SH   DFND 6 7,213 0 0
SCANSOURCE INC COM 806037107   973,200 20,510 SH   DFND 33 0 0 20,510
SCHLUMBERGER LTD COM STK 806857108   2,108,700 55,000 SH   DFND   0 0 55,000
SCHLUMBERGER LTD COM STK 806857108   169,489,945 4,420,708 SH   SOLE   0 1,640,400 2,780,308
SCHLUMBERGER LTD COM STK 806857108   2,444,942 63,770 SH   DFND 1 0 0 63,770
SCHLUMBERGER LTD COM STK 806857108   215,893 5,631 SH   OTR 1 0 0 5,631
SCHLUMBERGER LTD COM STK 806857108   34,680,102 904,541 SH   DFND 10 903,837 0 704
SCHLUMBERGER LTD COM STK 806857108   8,884,298 231,724 SH   DFND 19 0 0 231,724
SCHLUMBERGER LTD COM STK 806857108   529,015 13,798 SH   DFND 20 0 0 13,798
SCHLUMBERGER LTD COM STK 806857108   90,291 2,355 SH   OTR 20 0 0 2,355
SCHLUMBERGER LTD COM STK 806857108   62,916 1,641 SH   DFND 21 0 0 1,641
SCHLUMBERGER LTD COM STK 806857108   30,979 808 SH   OTR 21 0 0 808
SCHLUMBERGER LTD COM STK 806857108   1,855,541 48,397 SH   DFND 23 0 0 48,397
SCHLUMBERGER LTD COM STK 806857108   965,670 25,187 SH   OTR 23 0 0 25,187
SCHLUMBERGER LTD COM STK 806857108   8,703,295 227,003 SH   DFND 287 227,003 0 0
SCHLUMBERGER LTD COM STK 806857108   137,050,356 3,574,605 SH   DFND 33 0 0 3,574,605
SCHLUMBERGER LTD COM STK 806857108   3,689,573 96,233 SH   DFND 402 0 0 96,233
SCHLUMBERGER LTD COM STK 806857108   34,948,367 911,538 SH   DFND 483 0 0 911,538
SCHLUMBERGER LTD COM STK 806857108   1,236,503 32,251 SH   DFND 562 0 0 32,251
SCHLUMBERGER LTD COM STK 806857108   691,381,041 18,032,891 SH   DFND 6 17,961,400 0 71,491
SCHLUMBERGER LTD COM STK 806857108   3,436,107 89,622 SH   DFND 602 0 0 89,622
SCHNEIDER NATIONAL INC CL B 80689H102   55,573 1,898 SH   DFND 287 1,898 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   53,495 1,827 SH   DFND 483 0 0 1,827
SCHOLAR ROCK HLDG CORP COM 80706P103   79,136 1,831 SH   DFND 10 1,831 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   2,730,294 63,172 SH   DFND 33 0 0 63,172
SCHOLAR ROCK HLDG CORP COM 80706P103   5,186,400 120,000 SH   DFND 6 120,000 0 0
SCHOLASTIC CORP COM 807066105   497,629 23,330 SH   DFND 33 0 0 23,330
SCHRODINGER INC COM 80810D103   25,366 1,315 SH   DFND 10 1,315 0 0
SCHRODINGER INC COM 80810D103   920,345 47,711 SH   DFND 33 0 0 47,711
SCHRODINGER INC COM 80810D103   3,549,360 184,000 SH   DFND 6 184,000 0 0
SCHWAB CHARLES CORP COM 808513105   950,288 12,840 SH   SOLE   0 800 12,040
SCHWAB CHARLES CORP COM 808513105   647,662 8,751 SH   DFND 1 0 0 8,751
SCHWAB CHARLES CORP COM 808513105   4,707,924 63,612 SH   DFND 10 63,612 0 0
SCHWAB CHARLES CORP COM 808513105   37,079 501 SH   DFND 20 0 0 501
SCHWAB CHARLES CORP COM 808513105   3,534,718 47,760 SH   OTR 21 0 0 47,760
SCHWAB CHARLES CORP COM 808513105   478,105 6,460 SH   DFND 23 0 0 6,460
SCHWAB CHARLES CORP COM 808513105   238,682 3,225 SH   OTR 23 0 0 3,225
SCHWAB CHARLES CORP COM 808513105   18,972,982 256,357 SH   DFND 287 256,357 0 0
SCHWAB CHARLES CORP COM 808513105   286,031,258 3,864,765 SH   DFND 33 0 0 3,864,765
SCHWAB CHARLES CORP COM 808513105   34,847,683 470,851 SH   DFND 483 0 0 470,851
SCHWAB CHARLES CORP COM 808513105   39,958,369 539,905 SH   DFND 6 531,646 0 8,259
SCIENCE APPLICATIONS INTL CO COM 808625107   5,159,429 46,157 SH   DFND 10 46,157 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   376,475 3,368 SH   DFND 287 3,368 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   299,012 2,675 SH   DFND 33 0 0 2,675
SCILEX HOLDING CO COM 80880W106   34 78 SH   SOLE   78 0 0
SCILEX HOLDING CO COM 80880W106   107 248 SH   DFND 10 248 0 0
SCILEX HOLDING CO COM 80880W106   12,055 28,034 SH   DFND 33 0 0 28,034
SCORPIO TANKERS INC SHS Y7542C130   1,863,773 37,508 SH   DFND 33 0 0 37,508
SCOTTS MIRACLE-GRO CO CL A 810186106   126,643 1,909 SH   DFND 287 1,909 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   8,688,351 130,967 SH   DFND 33 0 0 130,967
SCOTTS MIRACLE-GRO CO CL A 810186106   46,040 694 SH   DFND 483 0 0 694
SCPHARMACEUTICALS INC COM 810648105   2,382 673 SH   DFND 10 673 0 0
SCPHARMACEUTICALS INC COM 810648105   289,625 81,815 SH   DFND 33 0 0 81,815
SCRIPPS E W CO OHIO CL A NEW 811054402   53,131 24,041 SH   DFND 33 0 0 24,041
SEA LTD NOTE 2.375%12/0 81141RAF7   885,850 700,000 PRN   DFND 6 700,000 0 0
SEA LTD SPONSORD ADS 81141R100   19,466,804 183,476 SH   SOLE   183,476 0 0
SEA LTD SPONSORD ADS 81141R100   5,087,813 47,953 SH   DFND 10 47,953 0 0
SEA LTD SPONSORD ADS 81141R100   288,592 2,720 SH   DFND 19 0 0 2,720
SEA LTD SPONSORD ADS 81141R100   16,376,111 154,346 SH   DFND 287 154,346 0 0
SEA LTD SPONSORD ADS 81141R100   80,093,511 754,887 SH   DFND 33 0 0 754,887
SEA LTD SPONSORD ADS 81141R100   15,718,609 148,149 SH   DFND 483 0 0 148,149
SEA LTD SPONSORD ADS 81141R100   14,703,975 138,586 SH   DFND 6 138,586 0 0
SEABOARD CORP DEL COM 811543107   55,882 23 SH   DFND 33 0 0 23
SEABOARD CORP DEL COM 811543107   34,015 14 SH   DFND 483 0 0 14
SEABRIDGE GOLD INC COM 811916105   3,038,472 266,299 SH   DFND 10 0 0 266,299
SEABRIDGE GOLD INC COM 811916105   28,365 2,486 SH   DFND 33 0 0 2,486
SEACOAST BKG CORP FLA COM NEW 811707801   1,979,600 71,907 SH   DFND 33 0 0 71,907
SEACOAST BKG CORP FLA COM NEW 811707801   50,793 1,845 SH   DFND 483 0 0 1,845
SEADRILL 2021 LTD COM G7997W102   17,207 442 SH   DFND 10 442 0 0
SEADRILL 2021 LTD COM G7997W102   2,248,169 57,749 SH   DFND 33 0 0 57,749
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   740,709 617,000 PRN   DFND 6 617,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,818 79 SH   DFND 1 0 0 79
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   645,081 7,474 SH   DFND 10 6,891 0 583
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,049,789 12,163 SH   DFND 287 12,163 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   82,725,373 958,468 SH   DFND 33 0 0 958,468
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,719,998 89,445 SH   DFND 483 0 0 89,445
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,448,923 63,132 SH   DFND 6 61,755 0 1,377
SEALED AIR CORP NEW COM 81211K100   848,490 25,081 SH   DFND 1 0 0 25,081
SEALED AIR CORP NEW COM 81211K100   217,425 6,427 SH   OTR 1 0 0 6,427
SEALED AIR CORP NEW COM 81211K100   1,028,939 30,415 SH   DFND 10 12,382 0 18,033
SEALED AIR CORP NEW COM 81211K100   67,660 2,000 SH   OTR 21 0 0 2,000
SEALED AIR CORP NEW COM 81211K100   32,375 957 SH   DFND 23 0 0 957
SEALED AIR CORP NEW COM 81211K100   85,116 2,516 SH   OTR 23 0 0 2,516
SEALED AIR CORP NEW COM 81211K100   270,775 8,004 SH   DFND 287 8,004 0 0
SEALED AIR CORP NEW COM 81211K100   226,018 6,681 SH   DFND 33 0 0 6,681
SEALED AIR CORP NEW COM 81211K100   71,043 2,100 SH   DFND 483 0 0 2,100
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   31,416 1,124 SH   DFND 10 1,124 0 0
SEI INVTS CO COM 784117103   246,285 2,986 SH   OTR 1 0 0 2,986
SEI INVTS CO COM 784117103   264,513 3,207 SH   DFND 10 2,974 0 233
SEI INVTS CO COM 784117103   667,016 8,087 SH   DFND 287 8,087 0 0
SEI INVTS CO COM 784117103   9,205,840 111,613 SH   DFND 33 0 0 111,613
SEI INVTS CO COM 784117103   1,613,144 19,558 SH   DFND 483 0 0 19,558
SEI INVTS CO COM 784117103   573,318 6,951 SH   DFND 6 6,951 0 0
SELECT MED HLDGS CORP COM 81619Q105   31,234 1,657 SH   DFND 10 1,657 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,727,772 91,659 SH   DFND 33 0 0 91,659
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   54,439 647 SH   DFND 1 0 0 647
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   145,274 1,056 SH   DFND 1 0 0 1,056
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   128,078 931 SH   OTR 23 0 0 931
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   132,143 1,681 SH   DFND 1 0 0 1,681
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   257,105 1,146 SH   DFND 1 0 0 1,146
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   49,357 220 SH   OTR 23 0 0 220
SELECT SECTOR SPDR TR ENERGY 81369Y506   362,085 4,227 SH   DFND 1 0 0 4,227
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,568 65 SH   OTR 1 0 0 65
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,211,913 25,822 SH   DFND 10 25,822 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   583,101 12,065 SH   DFND 1 0 0 12,065
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   568,216 11,757 SH   OTR 1 0 0 11,757
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   41,999 869 SH   OTR 21 0 0 869
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,051,178 21,750 SH   DFND 23 0 0 21,750
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,367,497 28,295 SH   OTR 23 0 0 28,295
SELECT SECTOR SPDR TR INDL 81369Y704   957,763 7,269 SH   DFND 1 0 0 7,269
SELECT SECTOR SPDR TR INDL 81369Y704   774,222 5,876 SH   OTR 1 0 0 5,876
SELECT SECTOR SPDR TR INDL 81369Y704   51,650 392 SH   OTR 23 0 0 392
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   702,443 3,021 SH   DFND 1 0 0 3,021
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,725,832 11,723 SH   OTR 1 0 0 11,723
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   186,016 800 SH   DFND 23 0 0 800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   527,355 2,268 SH   OTR 23 0 0 2,268
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   928,795 9,594 SH   DFND 1 0 0 9,594
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   62,347 1,533 SH   DFND 1 0 0 1,533
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   98,397 1,300 SH   DFND 1 0 0 1,300
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,076,889 81,336 SH   DFND 33 0 0 81,336
SELECTIVE INS GROUP INC COM 816300107   10,875,347 116,289 SH   DFND 10 116,289 0 0
SELECTIVE INS GROUP INC COM 816300107   22,912 245 SH   DFND 287 245 0 0
SELECTIVE INS GROUP INC COM 816300107   7,206,090 77,054 SH   DFND 33 0 0 77,054
SELECTIVE INS GROUP INC COM 816300107   48,350 517 SH   DFND 483 0 0 517
SELECTQUOTE INC COM 816307300   416,220 111,887 SH   DFND 33 0 0 111,887
SEMLER SCIENTIFIC INC COM 81684M104   5,454 101 SH   DFND 10 101 0 0
SEMLER SCIENTIFIC INC COM 81684M104   139,752 2,588 SH   DFND 33 0 0 2,588
SEMPRA COM 816851109   739,830 8,434 SH   DFND 1 0 0 8,434
SEMPRA COM 816851109   107,632 1,227 SH   OTR 1 0 0 1,227
SEMPRA COM 816851109   25,880,382 295,034 SH   DFND 10 295,034 0 0
SEMPRA COM 816851109   602,190,081 6,864,912 SH   DFND 11 3,322,426 0 3,542,486
SEMPRA COM 816851109   12,018 137 SH   DFND 20 0 0 137
SEMPRA COM 816851109   59,650 680 SH   DFND 23 0 0 680
SEMPRA COM 816851109   118,422 1,350 SH   OTR 23 0 0 1,350
SEMPRA COM 816851109   9,392,268 107,071 SH   DFND 287 107,071 0 0
SEMPRA COM 816851109   108,063,672 1,231,916 SH   DFND 33 0 0 1,231,916
SEMPRA COM 816851109   31,666,481 360,995 SH   DFND 483 0 0 360,995
SEMPRA COM 816851109   3,538,888 40,343 SH   DFND 6 40,343 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   10,561 889 SH   DFND 10 889 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   390,614 32,880 SH   DFND 33 0 0 32,880
SEMTECH CORP COM 816850101   3,914,425 63,289 SH   DFND 10 63,289 0 0
SEMTECH CORP COM 816850101   23,401,380 378,357 SH   DFND 33 0 0 378,357
SEMTECH CORP COM 816850101   605,512 9,790 SH   DFND 483 0 0 9,790
SENECA FOODS CORP NEW CL A 817070501   462,403 5,834 SH   DFND 33 0 0 5,834
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   327,457 11,951 SH   DFND 10 11,951 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   34,250 1,250 SH   DFND 287 1,250 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   222,351 8,115 SH   DFND 33 0 0 8,115
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   325,539 11,881 SH   DFND 483 0 0 11,881
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   46,580 1,700 SH   DFND 6 1,700 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   64,704 908 SH   DFND 10 908 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,588,092 36,319 SH   DFND 33 0 0 36,319
SENTINELONE INC CL A 81730H109   3,583,013 161,397 SH   DFND 10 161,397 0 0
SENTINELONE INC CL A 81730H109   284,826 12,830 SH   DFND 287 12,830 0 0
SENTINELONE INC CL A 81730H109   13,778,452 620,651 SH   DFND 33 0 0 620,651
SENTINELONE INC CL A 81730H109   225,441 10,155 SH   DFND 483 0 0 10,155
SENTINELONE INC CL A 81730H109   1,527,804 68,820 SH   DFND 6 68,820 0 0
SEPTERNA INC COM 81734D104   6,572 287 SH   DFND 10 287 0 0
SEPTERNA INC COM 81734D104   232,023 10,132 SH   DFND 33 0 0 10,132
SERA PROGNOSTICS INC CLASS A COM 81749D107   9,874 1,213 SH   DFND 10 1,213 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   277,940 34,145 SH   DFND 33 0 0 34,145
SERVICE CORP INTL COM 817565104   289,747 3,630 SH   DFND 287 3,630 0 0
SERVICE CORP INTL COM 817565104   577,657 7,237 SH   DFND 33 0 0 7,237
SERVICE CORP INTL COM 817565104   462,876 5,799 SH   DFND 483 0 0 5,799
SERVICE CORP INTL COM 817565104   79,708,252 998,600 SH   DFND 6 998,600 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   16,256 6,400 SH   DFND 10 6,400 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   407,802 160,552 SH   DFND 33 0 0 160,552
SERVICE PPTYS TR COM SH BEN INT 81761L102   4,034 1,588 SH   DFND 6 1,588 0 0
SERVICENOW INC COM 81762P102   9,208,202 8,686 SH   SOLE   0 1,305 7,381
SERVICENOW INC COM 81762P102   19,480,765 18,376 SH   DFND 1 0 0 18,376
SERVICENOW INC COM 81762P102   1,268,964 1,197 SH   OTR 1 0 0 1,197
SERVICENOW INC COM 81762P102   134,288,581 126,673 SH   DFND 10 126,653 0 20
SERVICENOW INC COM 81762P102   1,436,463 1,355 SH   DFND 20 0 0 1,355
SERVICENOW INC COM 81762P102   417,687 394 SH   DFND 21 0 0 394
SERVICENOW INC COM 81762P102   563,984 532 SH   OTR 21 0 0 532
SERVICENOW INC COM 81762P102   982,731 927 SH   DFND 23 0 0 927
SERVICENOW INC COM 81762P102   1,717,394 1,620 SH   OTR 23 0 0 1,620
SERVICENOW INC COM 81762P102   27,981,867 26,395 SH   DFND 287 26,395 0 0
SERVICENOW INC COM 81762P102   757,680,485 714,712 SH   DFND 33 0 0 714,712
SERVICENOW INC COM 81762P102   3,153,857 2,975 SH   DFND 402 0 0 2,975
SERVICENOW INC COM 81762P102   157,142,648 148,231 SH   DFND 483 0 0 148,231
SERVICENOW INC COM 81762P102   185,508,279 174,988 SH   DFND 6 174,694 0 294
SERVISFIRST BANCSHARES INC COM 81768T108   27,710 327 SH   DFND 10 327 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   3,748,559 44,236 SH   DFND 33 0 0 44,236
SERVISFIRST BANCSHARES INC COM 81768T108   51,691 610 SH   DFND 483 0 0 610
SES AI CORPORATION CL A COM 78397Q109   427,687 195,291 SH   DFND 33 0 0 195,291
SEZZLE INC COM 78435P105   13,302 52 SH   DFND 10 52 0 0
SEZZLE INC COM 78435P105   521,065 2,037 SH   DFND 33 0 0 2,037
SFL CORPORATION LTD SHS G7738W106   6,510 637 SH   DFND 10 637 0 0
SFL CORPORATION LTD SHS G7738W106   987,283 96,603 SH   DFND 33 0 0 96,603
SHAKE SHACK INC CL A 819047101   111,758 861 SH   DFND 10 861 0 0
SHAKE SHACK INC CL A 819047101   5,507,803 42,433 SH   DFND 33 0 0 42,433
SHAKE SHACK INC CL A 819047101   79,048 609 SH   DFND 483 0 0 609
SHARKNINJA INC COM SHS G8068L108   4,198,455 43,123 SH   DFND 1 0 0 43,123
SHARKNINJA INC COM SHS G8068L108   169,212 1,738 SH   OTR 1 0 0 1,738
SHARKNINJA INC COM SHS G8068L108   20,949,243 215,173 SH   DFND 10 215,173 0 0
SHARKNINJA INC COM SHS G8068L108   370,163 3,802 SH   DFND 20 0 0 3,802
SHARKNINJA INC COM SHS G8068L108   85,579 879 SH   DFND 21 0 0 879
SHARKNINJA INC COM SHS G8068L108   11,683 120 SH   OTR 21 0 0 120
SHARKNINJA INC COM SHS G8068L108   111,672 1,147 SH   DFND 23 0 0 1,147
SHARKNINJA INC COM SHS G8068L108   102,033 1,048 SH   OTR 23 0 0 1,048
SHARKNINJA INC COM SHS G8068L108   161,326 1,657 SH   DFND 287 1,657 0 0
SHARKNINJA INC COM SHS G8068L108   11,301,257 116,077 SH   DFND 33 0 0 116,077
SHARKNINJA INC COM SHS G8068L108   810,035 8,320 SH   DFND 6 8,320 0 0
SHATTUCK LABS INC COM 82024L103   141,410 116,868 SH   DFND 33 0 0 116,868
SHELL PLC SPON ADS 780259305   38,592 616 SH   DFND 1 0 0 616
SHELL PLC SPON ADS 780259305   18,795 300 SH   OTR 1 0 0 300
SHELL PLC SPON ADS 780259305   375,900 6,000 SH   OTR 20 0 0 6,000
SHELL PLC SPON ADS 780259305   960,299 15,328 SH   OTR 21 0 0 15,328
SHELL PLC SPON ADS 780259305   664,842 10,612 SH   DFND 23 0 0 10,612
SHELL PLC SPON ADS 780259305   1,412,758 22,550 SH   OTR 23 0 0 22,550
SHENANDOAH TELECOMMUNICATION COM 82312B106   582,166 46,167 SH   DFND 33 0 0 46,167
SHERWIN WILLIAMS CO COM 824348106   1,602,770 4,715 SH   DFND 1 0 0 4,715
SHERWIN WILLIAMS CO COM 824348106   6,319,639 18,591 SH   DFND 10 18,512 0 79
SHERWIN WILLIAMS CO COM 824348106   40,112 118 SH   OTR 23 0 0 118
SHERWIN WILLIAMS CO COM 824348106   10,762,524 31,661 SH   DFND 287 31,661 0 0
SHERWIN WILLIAMS CO COM 824348106   218,684,787 643,323 SH   DFND 33 0 0 643,323
SHERWIN WILLIAMS CO COM 824348106   82,059,442 241,401 SH   DFND 483 0 0 241,401
SHERWIN WILLIAMS CO COM 824348106   24,868,599 73,158 SH   DFND 6 72,021 0 1,137
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   112,875 105,000 PRN   DFND 483 0 0 105,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   726,700 676,000 PRN   DFND 6 676,000 0 0
SHIFT4 PMTS INC CL A 82452J109   5,398,843 52,022 SH   DFND 10 52,022 0 0
SHIFT4 PMTS INC CL A 82452J109   241,496 2,327 SH   DFND 33 0 0 2,327
SHIFT4 PMTS INC CL A 82452J109   86,449 833 SH   DFND 483 0 0 833
SHIFT4 PMTS INC CL A 82452J109   186,804 1,800 SH   DFND 6 1,800 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   20,428 3,694 SH   DFND 10 3,694 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   98,445 17,802 SH   DFND 287 17,802 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,718,824 310,818 SH   DFND 33 0 0 310,818
SHOE CARNIVAL INC COM 824889109   496,068 14,996 SH   DFND 33 0 0 14,996
SHOPIFY INC CL A 82509L107   725,702 6,825 SH   DFND 10 6,825 0 0
SHOPIFY INC CL A 82509L107   2,353,827 22,137 SH   DFND 287 22,137 0 0
SHOPIFY INC CL A 82509L107   157,486,107 1,481,107 SH   DFND 33 0 0 1,481,107
SHOPIFY INC CL A 82509L107   34,500,363 324,465 SH   DFND 483 0 0 324,465
SHOPIFY INC CL A 82509L107   10,030,747 94,336 SH   DFND 6 94,336 0 0
SHORE BANCSHARES INC COM 825107105   480,287 30,302 SH   DFND 33 0 0 30,302
SHUTTERSTOCK INC COM 825690100   13,384 441 SH   DFND 10 441 0 0
SHUTTERSTOCK INC COM 825690100   2,277,130 75,029 SH   DFND 33 0 0 75,029
SHUTTERSTOCK INC COM 825690100   204,377 6,734 SH   DFND 483 0 0 6,734
SHYFT GROUP INC COM 825698103   398,573 33,950 SH   DFND 33 0 0 33,950
SI-BONE INC COM 825704109   9,716 693 SH   DFND 10 693 0 0
SI-BONE INC COM 825704109   498,762 35,575 SH   DFND 33 0 0 35,575
SIERRA BANCORP COM 82620P102   271,443 9,386 SH   DFND 33 0 0 9,386
SIGA TECHNOLOGIES INC COM 826917106   6,413 1,067 SH   DFND 10 1,067 0 0
SIGA TECHNOLOGIES INC COM 826917106   244,829 40,737 SH   DFND 33 0 0 40,737
SIGHT SCIENCES INC COM 82657M105   2,388 656 SH   DFND 10 656 0 0
SIGHT SCIENCES INC COM 82657M105   65,156 17,900 SH   DFND 33 0 0 17,900
SIGNET JEWELERS LIMITED SHS G81276100   1,759,962 21,806 SH   DFND 10 21,806 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,941,315 36,443 SH   DFND 33 0 0 36,443
SIGNET JEWELERS LIMITED SHS G81276100   225,746 2,797 SH   DFND 483 0 0 2,797
SILA REALTY TRUST INC COMMON STOCK 146280508   363,900 14,963 SH   DFND 11 0 0 14,963
SILA REALTY TRUST INC COMMON STOCK 146280508   253,244 10,413 SH   DFND 483 0 0 10,413
SILGAN HLDGS INC COM 827048109   85,362 1,640 SH   DFND 287 1,640 0 0
SILGAN HLDGS INC COM 827048109   237,088 4,555 SH   DFND 33 0 0 4,555
SILGAN HLDGS INC COM 827048109   66,416 1,276 SH   DFND 483 0 0 1,276
SILICON LABORATORIES INC COM 826919102   635,634 5,117 SH   DFND 10 5,117 0 0
SILICON LABORATORIES INC COM 826919102   26,086 210 SH   DFND 287 210 0 0
SILICON LABORATORIES INC COM 826919102   5,328,541 42,896 SH   DFND 33 0 0 42,896
SILICON LABORATORIES INC COM 826919102   446,322 3,593 SH   DFND 483 0 0 3,593
SILVERCORP METALS INC COM 82835P103   3,600 1,200 SH   DFND   0 0 1,200
SILVERCORP METALS INC COM 82835P103   21,426 7,142 SH   DFND 33 0 0 7,142
SILVERCREST ASSET MGMT GROUP CL A 828359109   119,314 6,488 SH   DFND 33 0 0 6,488
SILVERCREST METALS INC COM 828363101   36,182 3,976 SH   DFND 33 0 0 3,976
SILVERCREST METALS INC COM 828363101   71,845 7,895 SH   DFND 483 0 0 7,895
SIMILARWEB LTD SHS M84137104   80,301 5,667 SH   DFND 33 0 0 5,667
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,345,557 105,751 SH   DFND 33 0 0 105,751
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   49,351 2,225 SH   DFND 483 0 0 2,225
SIMON PPTY GROUP INC NEW COM 828806109   2,875,907 16,700 SH   DFND 10 16,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109   410,914,070 2,386,122 SH   DFND 11 367,435 0 2,018,687
SIMON PPTY GROUP INC NEW COM 828806109   301,023 1,748 SH   DFND 2 0 0 1,748
SIMON PPTY GROUP INC NEW COM 828806109   60,274 350 SH   DFND 23 0 0 350
SIMON PPTY GROUP INC NEW COM 828806109   5,059,530 29,380 SH   DFND 287 29,380 0 0
SIMON PPTY GROUP INC NEW COM 828806109   170,592,087 990,605 SH   DFND 33 0 0 990,605
SIMON PPTY GROUP INC NEW COM 828806109   23,536,802 136,675 SH   DFND 483 0 0 136,675
SIMON PPTY GROUP INC NEW COM 828806109   5,043,514 29,287 SH   DFND 6 29,287 0 0
SIMPLY GOOD FOODS CO COM 82900L102   201,332 5,165 SH   DFND 1 0 0 5,165
SIMPLY GOOD FOODS CO COM 82900L102   80,416 2,063 SH   DFND 10 2,063 0 0
SIMPLY GOOD FOODS CO COM 82900L102   3,094,505 79,387 SH   DFND 33 0 0 79,387
SIMPLY GOOD FOODS CO COM 82900L102   66,227 1,699 SH   DFND 483 0 0 1,699
SIMPSON MFG INC COM 829073105   156,875 946 SH   DFND 287 946 0 0
SIMPSON MFG INC COM 829073105   396,831 2,393 SH   DFND 33 0 0 2,393
SIMPSON MFG INC COM 829073105   36,483 220 SH   DFND 483 0 0 220
SIMULATIONS PLUS INC COM 829214105   9,566 343 SH   DFND 10 343 0 0
SIMULATIONS PLUS INC COM 829214105   406,441 14,573 SH   DFND 33 0 0 14,573
SINCLAIR INC CL A 829242106   12,347 765 SH   DFND 10 765 0 0
SINCLAIR INC CL A 829242106   506,683 31,393 SH   DFND 33 0 0 31,393
SIRIUSPOINT LTD COM G8192H106   133,300 8,133 SH   DFND 1 0 0 8,133
SIRIUSPOINT LTD COM G8192H106   213 13 SH   DFND 10 13 0 0
SIRIUSPOINT LTD COM G8192H106   1,296,760 79,119 SH   DFND 33 0 0 79,119
SIRIUSPOINT LTD COM G8192H106   58,250 3,554 SH   DFND 483 0 0 3,554
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   406,410 17,825 SH   DFND 10 17,825 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   10,488 460 SH   DFND 287 460 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   3,211,357 140,849 SH   DFND 33 0 0 140,849
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   269,906 11,838 SH   DFND 483 0 0 11,838
SITE CTRS CORP COM 82981J851   61,863 4,046 SH   DFND 10 4,046 0 0
SITE CTRS CORP COM 82981J851   189,168 12,372 SH   DFND 11 0 0 12,372
SITE CTRS CORP COM 82981J851   617,716 40,400 SH   DFND 33 0 0 40,400
SITE CTRS CORP COM 82981J851   105,287 6,886 SH   DFND 483 0 0 6,886
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,612 35 SH   DFND 10 35 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   37,554 285 SH   DFND 287 285 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   322,837 2,450 SH   DFND 33 0 0 2,450
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   44,406 337 SH   DFND 483 0 0 337
SITIME CORP COM 82982T106   174,627 814 SH   DFND 1 0 0 814
SITIME CORP COM 82982T106   7,336,497 34,198 SH   DFND 10 34,198 0 0
SITIME CORP COM 82982T106   3,386,571 15,786 SH   DFND 33 0 0 15,786
SITIO ROYALTIES CORP CLASS A COM 82983N108   2,571,463 134,070 SH   DFND 33 0 0 134,070
SITIO ROYALTIES CORP CLASS A COM 82983N108   69,297 3,613 SH   DFND 483 0 0 3,613
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   72,960 1,514 SH   DFND 10 1,514 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   3,767,591 78,182 SH   DFND 33 0 0 78,182
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   79,899 1,658 SH   DFND 483 0 0 1,658
SJW GROUP COM 784305104   549,738 11,169 SH   DFND 10 11,169 0 0
SJW GROUP COM 784305104   1,401,884 28,482 SH   DFND 33 0 0 28,482
SJW GROUP COM 784305104   369,938 7,516 SH   DFND 483 0 0 7,516
SK GROWTH OPPORTUNITIES CORP YW EXP 06/28/202 G8192N111   90,000 150,000 SH Call DFND 2 150,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,916,828 91,104 SH   DFND 483 0 0 91,104
SK TELECOM LTD SPONSORED ADR 78440P306   2,735,831 130,030 SH   DFND 6 130,030 0 0
SKECHERS U S A INC CL A 830566105   371,165 5,520 SH   DFND 287 5,520 0 0
SKECHERS U S A INC CL A 830566105   3,743,789 55,678 SH   DFND 33 0 0 55,678
SKECHERS U S A INC CL A 830566105   96,624 1,437 SH   DFND 483 0 0 1,437
SKEENA RES LTD NEW COM 83056P715   1,292,548 148,228 SH   DFND 10 0 0 148,228
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   3,114 261 SH   DFND 10 261 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   156,152 13,089 SH   DFND 33 0 0 13,089
SKYE BIOSCIENCE INC COM NEW 83086J200   10,429 3,685 SH   DFND 10 3,685 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200   105,135 37,150 SH   DFND 33 0 0 37,150
SKYWARD SPECIALTY INS GROUP COM 830940102   173,908 3,441 SH   DFND 1 0 0 3,441
SKYWARD SPECIALTY INS GROUP COM 830940102   292,879 5,795 SH   DFND 10 5,795 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   21,433,761 424,095 SH   DFND 33 0 0 424,095
SKYWATER TECHNOLOGY INC COM 83089J108   73,292 5,311 SH   DFND 1 0 0 5,311
SKYWATER TECHNOLOGY INC COM 83089J108   810,695 58,746 SH   DFND 10 58,746 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   269,762 19,548 SH   DFND 33 0 0 19,548
SKYWEST INC COM 830879102   4,485,223 44,794 SH   DFND 10 44,794 0 0
SKYWEST INC COM 830879102   6,806,036 67,972 SH   DFND 33 0 0 67,972
SKYWORKS SOLUTIONS INC COM 83088M102   40,881 461 SH   OTR 1 0 0 461
SKYWORKS SOLUTIONS INC COM 83088M102   2,682,925 30,254 SH   DFND 10 29,898 0 356
SKYWORKS SOLUTIONS INC COM 83088M102   44,872 506 SH   DFND 20 0 0 506
SKYWORKS SOLUTIONS INC COM 83088M102   26,604 300 SH   DFND 23 0 0 300
SKYWORKS SOLUTIONS INC COM 83088M102   31,481 355 SH   OTR 23 0 0 355
SKYWORKS SOLUTIONS INC COM 83088M102   940,540 10,606 SH   DFND 287 10,606 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   57,453,998 647,880 SH   DFND 33 0 0 647,880
SKYWORKS SOLUTIONS INC COM 83088M102   4,284,042 48,309 SH   DFND 483 0 0 48,309
SKYWORKS SOLUTIONS INC COM 83088M102   1,727,752 19,483 SH   DFND 6 19,483 0 0
SL GREEN RLTY CORP COM 78440X887   68 1 SH   DFND 1 0 0 1
SL GREEN RLTY CORP COM 78440X887   317,051 4,668 SH   DFND 10 4,668 0 0
SL GREEN RLTY CORP COM 78440X887   149,223,228 2,197,044 SH   DFND 11 351,255 0 1,845,789
SL GREEN RLTY CORP COM 78440X887   340,890 5,019 SH   OTR 21 0 0 5,019
SL GREEN RLTY CORP COM 78440X887   4,042,598 59,520 SH   DFND 33 0 0 59,520
SL GREEN RLTY CORP COM 78440X887   898,038 13,222 SH   DFND 483 0 0 13,222
SL GREEN RLTY CORP COM 78440X887   86,190 1,269 SH   DFND 6 1,269 0 0
SLEEP NUMBER CORP COM 83125X103   295,671 19,401 SH   DFND 33 0 0 19,401
SLM CORP COM 78442P106   153,097 5,551 SH   DFND 10 5,551 0 0
SLM CORP COM 78442P106   84,781 3,074 SH   DFND 287 3,074 0 0
SLM CORP COM 78442P106   302,525 10,969 SH   DFND 33 0 0 10,969
SLM CORP COM 78442P106   61,338 2,224 SH   DFND 483 0 0 2,224
SM ENERGY CO COM 78454L100   474,694 12,247 SH   DFND 10 12,247 0 0
SM ENERGY CO COM 78454L100   3,641,851 93,959 SH   DFND 33 0 0 93,959
SM ENERGY CO COM 78454L100   212,909 5,493 SH   DFND 483 0 0 5,493
SMARTFINANCIAL INC COM NEW 83190L208   295,611 9,542 SH   DFND 33 0 0 9,542
SMARTRENT INC COM CL A 83193G107   301,537 172,307 SH   DFND 33 0 0 172,307
SMARTSHEET INC COM CL A 83200N103   19,891 355 SH   DFND 10 355 0 0
SMARTSHEET INC COM CL A 83200N103   24,261 433 SH   DFND 287 433 0 0
SMARTSHEET INC COM CL A 83200N103   1,105,808 19,736 SH   DFND 33 0 0 19,736
SMARTSHEET INC COM CL A 83200N103   260,259 4,645 SH   DFND 483 0 0 4,645
SMITH & WESSON BRANDS INC COM 831754106   8,412 832 SH   DFND 10 832 0 0
SMITH & WESSON BRANDS INC COM 831754106   413,802 40,930 SH   DFND 33 0 0 40,930
SMITH A O CORP COM 831865209   358,648 5,258 SH   DFND 1 0 0 5,258
SMITH A O CORP COM 831865209   327,544 4,802 SH   DFND 10 4,548 0 254
SMITH A O CORP COM 831865209   5,457 80 SH   DFND 20 0 0 80
SMITH A O CORP COM 831865209   434,634 6,372 SH   DFND 287 6,372 0 0
SMITH A O CORP COM 831865209   44,641,876 654,477 SH   DFND 33 0 0 654,477
SMITH A O CORP COM 831865209   3,422,027 50,169 SH   DFND 483 0 0 50,169
SMITH A O CORP COM 831865209   1,155,818 16,945 SH   DFND 6 16,945 0 0
SMITH MIDLAND CORP COM 832156103   5,558 125 SH   DFND 10 125 0 0
SMITH MIDLAND CORP COM 832156103   210,651 4,738 SH   DFND 33 0 0 4,738
SMUCKER J M CO COM NEW 832696405   21,360,747 193,977 SH   DFND 10 193,977 0 0
SMUCKER J M CO COM NEW 832696405   24,777 225 SH   OTR 23 0 0 225
SMUCKER J M CO COM NEW 832696405   1,227,728 11,149 SH   DFND 287 11,149 0 0
SMUCKER J M CO COM NEW 832696405   86,151,061 782,338 SH   DFND 33 0 0 782,338
SMUCKER J M CO COM NEW 832696405   369,342 3,354 SH   DFND 402 0 0 3,354
SMUCKER J M CO COM NEW 832696405   7,595,747 68,977 SH   DFND 483 0 0 68,977
SMUCKER J M CO COM NEW 832696405   6,253,054 56,784 SH   DFND 6 56,784 0 0
SMURFIT WESTROCK PLC SHS G8267P108   24,801,614 460,483 SH   SOLE   0 188,545 271,938
SMURFIT WESTROCK PLC SHS G8267P108   490,018 9,098 SH   DFND 1 0 0 9,098
SMURFIT WESTROCK PLC SHS G8267P108   754,040 14,000 SH   OTR 1 0 0 14,000
SMURFIT WESTROCK PLC SHS G8267P108   3,625,586 67,315 SH   DFND 10 18,702 0 48,613
SMURFIT WESTROCK PLC SHS G8267P108   75,587,663 1,403,410 SH   DFND 11 0 0 1,403,410
SMURFIT WESTROCK PLC SHS G8267P108   8,282,806 153,784 SH   DFND 19 0 0 153,784
SMURFIT WESTROCK PLC SHS G8267P108   120,539 2,238 SH   OTR 23 0 0 2,238
SMURFIT WESTROCK PLC SHS G8267P108   5,486,988 101,875 SH   DFND 287 101,875 0 0
SMURFIT WESTROCK PLC SHS G8267P108   83,620,882 1,552,560 SH   DFND 33 0 0 1,552,560
SMURFIT WESTROCK PLC SHS G8267P108   3,533,647 65,608 SH   DFND 402 0 0 65,608
SMURFIT WESTROCK PLC SHS G8267P108   31,062,570 576,728 SH   DFND 483 0 0 576,728
SMURFIT WESTROCK PLC SHS G8267P108   575,925 10,693 SH   DFND 562 0 0 10,693
SMURFIT WESTROCK PLC SHS G8267P108   161,165,763 2,992,309 SH   DFND 6 2,901,325 0 90,984
SMURFIT WESTROCK PLC SHS G8267P108   3,186,788 59,168 SH   DFND 602 0 0 59,168
SNAP INC CL A 83304A106   6,058,405 562,526 SH   SOLE   562,526 0 0
SNAP INC CL A 83304A106   5,385,000 500,000 SH Call SOLE   5,000 0 0
SNAP INC CL A 83304A106   6,462 600 SH   DFND 1 0 0 600
SNAP INC CL A 83304A106   75,929 7,050 SH   DFND 10 7,050 0 0
SNAP INC CL A 83304A106   1,032,649 95,882 SH   DFND 287 95,882 0 0
SNAP INC CL A 83304A106   80,625,889 7,486,155 SH   DFND 33 0 0 7,486,155
SNAP INC CL A 83304A106   3,096,644 287,525 SH   DFND 483 0 0 287,525
SNAP INC CL A 83304A106   941,912 87,457 SH   DFND 6 87,457 0 0
SNAP ON INC COM 833034101   384,631 1,133 SH   DFND 1 0 0 1,133
SNAP ON INC COM 833034101   2,800,371 8,249 SH   DFND 10 8,049 0 200
SNAP ON INC COM 833034101   436,571 1,286 SH   DFND 2 0 0 1,286
SNAP ON INC COM 833034101   1,264,224 3,724 SH   DFND 287 3,724 0 0
SNAP ON INC COM 833034101   58,531,105 172,414 SH   DFND 33 0 0 172,414
SNAP ON INC COM 833034101   5,867,572 17,284 SH   DFND 483 0 0 17,284
SNAP ON INC COM 833034101   3,135,437 9,236 SH   DFND 6 9,236 0 0
SNOW LAKE RES LTD COM 83336J208   124,800 130,000 SH   DFND 402 0 0 130,000
SNOWFLAKE INC CL A 833445109   148,851 964 SH   DFND 1 0 0 964
SNOWFLAKE INC CL A 833445109   2,682,256 17,371 SH   DFND 10 17,371 0 0
SNOWFLAKE INC CL A 833445109   4,203,040 27,220 SH   DFND 287 27,220 0 0
SNOWFLAKE INC CL A 833445109   121,548,464 787,180 SH   DFND 33 0 0 787,180
SNOWFLAKE INC CL A 833445109   10,969,595 71,042 SH   DFND 483 0 0 71,042
SNOWFLAKE INC CL A 833445109   2,960,966 19,176 SH   DFND 6 19,176 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   203,943 5,609 SH   DFND 483 0 0 5,609
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,400,333 38,513 SH   DFND 6 38,513 0 0
SOFI TECHNOLOGIES INC COM 83406F102   10,765 699 SH   DFND 10 699 0 0
SOFI TECHNOLOGIES INC COM 83406F102   10,945,411 710,741 SH   DFND 33 0 0 710,741
SOFI TECHNOLOGIES INC COM 83406F102   87,826 5,703 SH   DFND 483 0 0 5,703
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,978,678 145,491 SH   DFND 33 0 0 145,491
SOLAREDGE TECHNOLOGIES INC COM 83417M104   33,687 2,477 SH   DFND 483 0 0 2,477
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   1,506,230 52,336 SH   DFND 10 52,336 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   665,969 23,140 SH   DFND 33 0 0 23,140
SOLARIS RES INC COM NEW 83419D201   327 105 SH   DFND 2 105 0 0
SOLARWINDS CORP COM NEW 83417Q204   43,306 3,039 SH   DFND 287 3,039 0 0
SOLARWINDS CORP COM NEW 83417Q204   696,982 48,911 SH   DFND 33 0 0 48,911
SOLARWINDS CORP COM NEW 83417Q204   221,103 15,516 SH   DFND 483 0 0 15,516
SOLENO THERAPEUTICS INC COM 834203309   22,745 506 SH   DFND 10 506 0 0
SOLENO THERAPEUTICS INC COM 834203309   851,758 18,949 SH   DFND 33 0 0 18,949
SOLENO THERAPEUTICS INC COM 834203309   4,495,000 100,000 SH   DFND 6 100,000 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   5,504 1,376 SH   DFND 10 1,376 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   59,704 14,926 SH   DFND 33 0 0 14,926
SOLID POWER INC CLASS A COM 83422N105   162,593 86,028 SH   DFND 33 0 0 86,028
SOLVENTUM CORP COM SHS 83444M101   242,771 3,675 SH   DFND 1 0 0 3,675
SOLVENTUM CORP COM SHS 83444M101   17,110 259 SH   OTR 1 0 0 259
SOLVENTUM CORP COM SHS 83444M101   2,475,731 37,477 SH   DFND 10 37,112 0 365
SOLVENTUM CORP COM SHS 83444M101   73,855 1,118 SH   DFND 20 0 0 1,118
SOLVENTUM CORP COM SHS 83444M101   28,868 437 SH   OTR 20 0 0 437
SOLVENTUM CORP COM SHS 83444M101   7,333 111 SH   DFND 21 0 0 111
SOLVENTUM CORP COM SHS 83444M101   2,576 39 SH   OTR 21 0 0 39
SOLVENTUM CORP COM SHS 83444M101   392,000 5,934 SH   DFND 23 0 0 5,934
SOLVENTUM CORP COM SHS 83444M101   252,746 3,826 SH   OTR 23 0 0 3,826
SOLVENTUM CORP COM SHS 83444M101   1,001,536 15,161 SH   DFND 287 15,161 0 0
SOLVENTUM CORP COM SHS 83444M101   54,712,874 828,230 SH   DFND 33 0 0 828,230
SOLVENTUM CORP COM SHS 83444M101   3,723,340 56,363 SH   DFND 483 0 0 56,363
SOLVENTUM CORP COM SHS 83444M101   602,467 9,120 SH   DFND 6 9,120 0 0
SONDER HOLDINGS INC YW EXP 01/18/202 83542D110   150 15,000 SH Call DFND 2 15,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   171,552 2,708 SH   DFND 1 0 0 2,708
SONIC AUTOMOTIVE INC CL A 83545G102   286,976 4,530 SH   DFND 10 4,530 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   775,024 12,234 SH   DFND 33 0 0 12,234
SONIC AUTOMOTIVE INC CL A 83545G102   295,654 4,667 SH   DFND 483 0 0 4,667
SONOCO PRODS CO COM 835495102   140,151 2,869 SH   DFND 287 2,869 0 0
SONOCO PRODS CO COM 835495102   4,400,652 90,085 SH   DFND 33 0 0 90,085
SONOCO PRODS CO COM 835495102   67,853 1,389 SH   DFND 483 0 0 1,389
SONOS INC COM 83570H108   37,134 2,469 SH   DFND 10 2,469 0 0
SONOS INC COM 83570H108   1,622,605 107,886 SH   DFND 33 0 0 107,886
SONOS INC COM 83570H108   62,281 4,141 SH   DFND 483 0 0 4,141
SONY GROUP CORP SPONSORED ADR 835699307   83,794 3,960 SH   OTR 21 0 0 3,960
SONY GROUP CORP SPONSORED ADR 835699307   161,345 7,625 SH   DFND 402 0 0 7,625
SOTERA HEALTH CO COM 83601L102   113,147 8,271 SH   DFND 33 0 0 8,271
SOUNDHOUND AI INC CLASS A COM 836100107   136,658 6,888 SH   DFND 10 6,888 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   5,112,193 257,671 SH   DFND 33 0 0 257,671
SOUNDTHINKING INC COM 82536T107   2,521 193 SH   DFND 10 193 0 0
SOUNDTHINKING INC COM 82536T107   53,572 4,102 SH   DFND 33 0 0 4,102
SOUTH BOW CORP COM 83671M105   590,947 25,072 SH   DFND 10 25,072 0 0
SOUTH BOW CORP COM 83671M105   3,488 148 SH   DFND 287 148 0 0
SOUTH BOW CORP COM 83671M105   249,253 10,575 SH   DFND 33 0 0 10,575
SOUTH BOW CORP COM 83671M105   21,519 913 SH   DFND 402 0 0 913
SOUTH BOW CORP COM 83671M105   1,466,973 62,239 SH   DFND 483 0 0 62,239
SOUTH PLAINS FINANCIAL INC COM 83946P107   215,520 6,202 SH   DFND 33 0 0 6,202
SOUTHERN CO COM 842587107   461,815 5,610 SH   DFND 1 0 0 5,610
SOUTHERN CO COM 842587107   5,384,716 65,412 SH   DFND 10 65,412 0 0
SOUTHERN CO COM 842587107   7,261,447 88,210 SH   DFND 11 88,210 0 0
SOUTHERN CO COM 842587107   74,088 900 SH   DFND 21 0 0 900
SOUTHERN CO COM 842587107   24,696 300 SH   DFND 23 0 0 300
SOUTHERN CO COM 842587107   175,424 2,131 SH   OTR 23 0 0 2,131
SOUTHERN CO COM 842587107   7,421,724 90,157 SH   DFND 287 90,157 0 0
SOUTHERN CO COM 842587107   114,230,113 1,387,635 SH   DFND 33 0 0 1,387,635
SOUTHERN CO COM 842587107   13,651,290 165,832 SH   DFND 483 0 0 165,832
SOUTHERN CO COM 842587107   5,769,562 70,087 SH   DFND 6 70,087 0 0
SOUTHERN COPPER CORP COM 84265V105   68,985 757 SH   DFND 10 757 0 0
SOUTHERN COPPER CORP COM 84265V105   5,540,522 60,798 SH   DFND 287 60,798 0 0
SOUTHERN COPPER CORP COM 84265V105   10,086,360 110,681 SH   DFND 33 0 0 110,681
SOUTHERN COPPER CORP COM 84265V105   1,495,170 16,407 SH   DFND 483 0 0 16,407
SOUTHERN COPPER CORP COM 84265V105   196,021 2,151 SH   DFND 6 2,151 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   285,962 7,194 SH   DFND 33 0 0 7,194
SOUTHERN MO BANCORP INC COM 843380106   569,569 9,928 SH   DFND 33 0 0 9,928
SOUTHERN STS BANCSHARES INC COM 843878307   137,037 4,114 SH   DFND 33 0 0 4,114
SOUTHSIDE BANCSHARES INC COM 84470P109   858,886 27,043 SH   DFND 33 0 0 27,043
SOUTHSTATE CORPORATION COM 840441109   1,979,751 19,901 SH   DFND 10 19,901 0 0
SOUTHSTATE CORPORATION COM 840441109   6,340,756 63,739 SH   DFND 33 0 0 63,739
SOUTHSTATE CORPORATION COM 840441109   49,044 493 SH   DFND 483 0 0 493
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   10,265,000 10,000,000 PRN   DFND 2 10,000,000 0 0
SOUTHWEST AIRLS CO COM 844741108   840 25 SH   DFND 1 0 0 25
SOUTHWEST AIRLS CO COM 844741108   1,107,846 32,952 SH   DFND 10 32,952 0 0
SOUTHWEST AIRLS CO COM 844741108   1,203,663 35,802 SH   DFND 287 35,802 0 0
SOUTHWEST AIRLS CO COM 844741108   33,876,655 1,007,634 SH   DFND 33 0 0 1,007,634
SOUTHWEST AIRLS CO COM 844741108   1,540,838 45,831 SH   DFND 483 0 0 45,831
SOUTHWEST AIRLS CO COM 844741108   464,595 13,819 SH   DFND 6 13,819 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   589,156 8,332 SH   DFND 10 8,332 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   6,265,896 88,614 SH   DFND 33 0 0 88,614
SOUTHWEST GAS HLDGS INC COM 844895102   1,079,459 15,266 SH   DFND 483 0 0 15,266
SPARK I ACQUISITION CORP ORD SHS G8316B100   532,000 50,000 SH   DFND 28 0 0 50,000
SPARK I ACQUISITION CORP ORD SHS G8316B100   2,553,600 240,000 SH   DFND 6 240,000 0 0
SPARK I ACQUISITION CORP YW EXP 10/01/203 G8316B118   2,500 25,000 SH Call DFND 28 0 0 25,000
SPARK I ACQUISITION CORP YW EXP 10/01/203 G8316B118   12,000 120,000 SH Call DFND 6 120,000 0 0
SPARTANNASH CO COM 847215100   2,188,196 119,443 SH   DFND 33 0 0 119,443
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   176,583 415 SH   DFND 1 0 0 415
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   128,501 302 SH   DFND 23 0 0 302
SPDR GOLD TR GOLD SHS 78463V107   1,326,630 5,479 SH   DFND 1 0 0 5,479
SPDR GOLD TR GOLD SHS 78463V107   726,390 3,000 SH   DFND 19 0 0 3,000
SPDR GOLD TR GOLD SHS 78463V107   934,622 3,860 SH   DFND 23 0 0 3,860
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   28,979 567 SH   DFND 1 0 0 567
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   2,087,179 40,837 SH   DFND 23 0 0 40,837
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   626,200 12,252 SH   OTR 23 0 0 12,252
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   779,789 16,195 SH   DFND 19 0 0 16,195
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   27,012,872 561,015 SH   DFND 562 0 0 561,015
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   228,924 1,981 SH   DFND 23 0 0 1,981
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   537,526 15,236 SH   DFND 1 0 0 15,236
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   199,508 5,655 SH   DFND 20 0 0 5,655
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   82,344 2,334 SH   DFND 21 0 0 2,334
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   14,183 402 SH   DFND 23 0 0 402
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   171,803 6,149 SH   DFND 23 0 0 6,149
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   138,124 4,047 SH   DFND 1 0 0 4,047
SPDR S&P 500 ETF TR TR UNIT 78462F103   586 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   103,683,999 176,911 SH   DFND 1 0 0 176,911
SPDR S&P 500 ETF TR TR UNIT 78462F103   33,140,480 56,546 SH   DFND 19 0 0 56,546
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,600,728 7,850 SH   DFND 2 7,850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,810,840 4,796 SH   DFND 20 0 0 4,796
SPDR S&P 500 ETF TR TR UNIT 78462F103   293,040 500 SH   OTR 20 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,664,467 2,840 SH   DFND 21 0 0 2,840
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,783,880 4,750 SH   OTR 21 0 0 4,750
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,233,814 54,999 SH   DFND 23 0 0 54,999
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,309,418 55,128 SH   OTR 23 0 0 55,128
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,882,768 27,100 SH   DFND 483 0 0 27,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   105,499,089 180,008 SH   DFND 562 0 0 180,008
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   449,968 790 SH   DFND 23 0 0 790
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,151,121 2,021 SH   OTR 23 0 0 2,021
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   14,240 25 SH   DFND 287 25 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   987,234 11,315 SH   DFND 23 0 0 11,315
SPDR SER TR BBG CONV SEC ETF 78464A359   38,945 500 SH   DFND 1 0 0 500
SPDR SER TR BBG CONV SEC ETF 78464A359   49,528,537 635,878 SH   DFND 11 0 0 635,878
SPDR SER TR BBG CONV SEC ETF 78464A359   31,156 400 SH   DFND 23 0 0 400
SPDR SER TR BBG CONV SEC ETF 78464A359   36,608 470 SH   OTR 23 0 0 470
SPDR SER TR PRTFLO S&P500 GW 78464A409   20,217 230 SH   DFND 287 230 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   5,673,400 190,000 SH   DFND 483 0 0 190,000
SPDR SER TR PRTFLO S&P500 VL 78464A508   37,077 725 SH   DFND 287 725 0 0
SPDR SER TR DJ REIT ETF 78464A607   316,352 3,200 SH   DFND 1 0 0 3,200
SPDR SER TR S&P METALS MNG 78464A755   16,344 288 SH   DFND 1 0 0 288
SPDR SER TR S&P DIVID ETF 78464A763   1,941,474 14,697 SH   DFND 1 0 0 14,697
SPDR SER TR S&P DIVID ETF 78464A763   445,705 3,374 SH   OTR 1 0 0 3,374
SPDR SER TR S&P DIVID ETF 78464A763   1,313,074 9,940 SH   DFND 21 0 0 9,940
SPDR SER TR S&P DIVID ETF 78464A763   711,623 5,387 SH   OTR 23 0 0 5,387
SPDR SER TR PORTFOLIO S&P400 78464A847   7,219 132 SH   DFND 1 0 0 132
SPDR SER TR PORTFOLIO S&P500 78464A854   494,093 7,167 SH   DFND 1 0 0 7,167
SPDR SER TR PORTFOLIO S&P500 78464A854   366,140 5,311 SH   OTR 23 0 0 5,311
SPDR SER TR BLOOMBERG INVT 78468R200   67,913 2,210 SH   DFND 1 0 0 2,210
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,651,250 105,000 SH   DFND 10 105,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   95 1 SH   SOLE   1 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,300,827 24,100 SH   DFND 10 24,100 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,472,663 16,107 SH   DFND 1 0 0 16,107
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   115,110 1,259 SH   OTR 1 0 0 1,259
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   122,242 1,337 SH   DFND 23 0 0 1,337
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   62,812 687 SH   OTR 23 0 0 687
SPDR SER TR NUVEEN BLMBRG MU 78468R721   589,045 12,912 SH   DFND 23 0 0 12,912
SPDR SER TR NUVEEN BLMBRG SH 78468R739   18,008 380 SH   DFND 1 0 0 380
SPDR SER TR NUVEEN BLMBRG SH 78468R739   108,049 2,280 SH   DFND 23 0 0 2,280
SPDR SER TR PORTFOLIO S&P600 78468R853   2,685,902 59,793 SH   DFND 23 0 0 59,793
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,818,333 33,357 SH   DFND 10 33,357 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   845 10 SH   DFND 2 10 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   35,401 419 SH   DFND 287 419 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   5,121,530 60,617 SH   DFND 33 0 0 60,617
SPHERE ENTERTAINMENT CO CL A 55826T102   4,561,039 113,121 SH   DFND 33 0 0 113,121
SPHERE ENTERTAINMENT CO CL A 55826T102   44,675 1,108 SH   DFND 483 0 0 1,108
SPIRE GLOBAL INC COM CL A NEW 848560306   7,823 556 SH   DFND 10 556 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   155,234 11,033 SH   DFND 33 0 0 11,033
SPIRE INC COM 84857L101   608,503 8,971 SH   DFND 10 8,971 0 0
SPIRE INC COM 84857L101   73,528 1,084 SH   DFND 287 1,084 0 0
SPIRE INC COM 84857L101   4,385,549 64,655 SH   DFND 33 0 0 64,655
SPIRE INC COM 84857L101   993,370 14,645 SH   DFND 483 0 0 14,645
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   196,880 5,777 SH   DFND 33 0 0 5,777
SPOK HLDGS INC COM 84863T106   322,204 20,075 SH   DFND 33 0 0 20,075
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   2,225,554 128,348 SH   DFND 10 128,348 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,327,718 5,203 SH   SOLE   0 0 5,203
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,417,479 27,756 SH   DFND 1 0 0 27,756
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,971,604 4,407 SH   OTR 1 0 0 4,407
SPOTIFY TECHNOLOGY S A SHS L8681T102   97,446,522 217,816 SH   DFND 10 217,697 0 119
SPOTIFY TECHNOLOGY S A SHS L8681T102   977,973 2,186 SH   DFND 20 0 0 2,186
SPOTIFY TECHNOLOGY S A SHS L8681T102   224,137 501 SH   DFND 21 0 0 501
SPOTIFY TECHNOLOGY S A SHS L8681T102   297,955 666 SH   OTR 21 0 0 666
SPOTIFY TECHNOLOGY S A SHS L8681T102   296,613 663 SH   DFND 23 0 0 663
SPOTIFY TECHNOLOGY S A SHS L8681T102   303,771 679 SH   OTR 23 0 0 679
SPOTIFY TECHNOLOGY S A SHS L8681T102   32,405,970 72,435 SH   DFND 287 72,435 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   234,080,848 523,226 SH   DFND 33 0 0 523,226
SPOTIFY TECHNOLOGY S A SHS L8681T102   172,241 385 SH   DFND 402 0 0 385
SPOTIFY TECHNOLOGY S A SHS L8681T102   14,936,229 33,386 SH   DFND 483 0 0 33,386
SPOTIFY TECHNOLOGY S A SHS L8681T102   28,232,362 63,106 SH   DFND 6 63,106 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   5,315,500 5,000,000 PRN   DFND 2 5,000,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   122,257 115,000 PRN   DFND 483 0 0 115,000
SPOTIFY USA INC NOTE 3/1 84921RAB6   1,882,750 1,771,000 PRN   DFND 6 1,771,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   56,652 1,568 SH   DFND 10 1,568 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,136,945 59,146 SH   DFND 33 0 0 59,146
SPRINKLR INC CL A 85208T107   23,035 2,726 SH   DFND 10 2,726 0 0
SPRINKLR INC CL A 85208T107   23,323,098 2,760,130 SH   DFND 33 0 0 2,760,130
SPRINKLR INC CL A 85208T107   251,193 29,727 SH   DFND 483 0 0 29,727
SPROTT INC COM NEW 852066208   45,459 1,078 SH   DFND 33 0 0 1,078
SPROTT INC COM NEW 852066208   45,797 1,086 SH   DFND 483 0 0 1,086
SPROUT SOCIAL INC COM CL A 85209W109   34,856 1,135 SH   DFND 10 1,135 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,311,409 42,703 SH   DFND 33 0 0 42,703
SPROUT SOCIAL INC COM CL A 85209W109   231,216 7,529 SH   DFND 483 0 0 7,529
SPROUTS FMRS MKT INC COM 85208M102   27,574 217 SH   DFND 1 0 0 217
SPROUTS FMRS MKT INC COM 85208M102   20,621,174 162,282 SH   DFND 10 162,282 0 0
SPROUTS FMRS MKT INC COM 85208M102   349,443 2,750 SH   OTR 21 0 0 2,750
SPROUTS FMRS MKT INC COM 85208M102   27,955 220 SH   DFND 23 0 0 220
SPROUTS FMRS MKT INC COM 85208M102   50,193 395 SH   DFND 287 395 0 0
SPROUTS FMRS MKT INC COM 85208M102   17,558,406 138,179 SH   DFND 33 0 0 138,179
SPROUTS FMRS MKT INC COM 85208M102   9,623,901 75,737 SH   DFND 6 75,737 0 0
SPS COMM INC COM 78463M107   4,742,342 25,775 SH   DFND 10 25,775 0 0
SPS COMM INC COM 78463M107   8,482,859 46,105 SH   DFND 33 0 0 46,105
SPS COMM INC COM 78463M107   235,875 1,282 SH   DFND 483 0 0 1,282
SPX TECHNOLOGIES INC COM 78473E103   445,000 3,058 SH   DFND 1 0 0 3,058
SPX TECHNOLOGIES INC COM 78473E103   330,476 2,271 SH   DFND 10 2,271 0 0
SPX TECHNOLOGIES INC COM 78473E103   7,669,632 52,705 SH   DFND 33 0 0 52,705
SPX TECHNOLOGIES INC COM 78473E103   39,145 269 SH   DFND 483 0 0 269
SPYRE THERAPEUTICS INC COM NEW 00773J202   731,411 31,418 SH   DFND 33 0 0 31,418
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   8,343,757 110,105 SH   DFND 10 109,542 0 563
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   575,246 7,591 SH   DFND 287 7,591 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   23,099,260 304,820 SH   DFND 33 0 0 304,820
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,241,317 82,361 SH   DFND 483 0 0 82,361
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,194,286 28,956 SH   DFND 6 28,956 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,630,640 206,821 SH   DFND 10 206,821 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   20,865,000 500,000 SH   DFND 11 0 0 500,000
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   20,030,400 480,000 SH   DFND 483 0 0 480,000
SSR MINING IN COM 784730103   1,062,277 152,626 SH   DFND 1 0 0 152,626
SSR MINING IN COM 784730103   120,227 17,274 SH   OTR 1 0 0 17,274
SSR MINING IN COM 784730103   1,254,317 180,218 SH   DFND 33 0 0 180,218
SSR MINING IN COM 784730103   93,097 13,376 SH   DFND 483 0 0 13,376
ST JOE CO COM 790148100   36,528 813 SH   DFND 10 813 0 0
ST JOE CO COM 790148100   3,041,851 67,702 SH   DFND 33 0 0 67,702
ST JOE CO COM 790148100   35,764 796 SH   DFND 483 0 0 796
STAAR SURGICAL CO COM PAR $0.01 852312305   27,229 1,121 SH   DFND 10 1,121 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,031,451 42,464 SH   DFND 33 0 0 42,464
STAAR SURGICAL CO COM PAR $0.01 852312305   39,058 1,608 SH   DFND 483 0 0 1,608
STAG INDL INC COM 85254J102   1,166,993 34,506 SH   DFND 10 34,506 0 0
STAG INDL INC COM 85254J102   36,133,051 1,068,393 SH   DFND 11 210,172 0 858,221
STAG INDL INC COM 85254J102   60,775 1,797 SH   DFND 287 1,797 0 0
STAG INDL INC COM 85254J102   326,228 9,646 SH   DFND 33 0 0 9,646
STAG INDL INC COM 85254J102   1,133,613 33,519 SH   DFND 483 0 0 33,519
STAG INDL INC COM 85254J102   28,950 856 SH   DFND 6 856 0 0
STAGWELL INC COM CL A 85256A109   477,583 72,581 SH   DFND 33 0 0 72,581
STAGWELL INC COM CL A 85256A109   44,033 6,692 SH   DFND 483 0 0 6,692
STANDARD BIOTOOLS INC COM 34385P108   2,741 1,566 SH   DFND 10 1,566 0 0
STANDARD BIOTOOLS INC COM 34385P108   449,181 256,675 SH   DFND 33 0 0 256,675
STANDARD MTR PRODS INC COM 853666105   1,496,117 48,293 SH   DFND 33 0 0 48,293
STANDEX INTL CORP COM 854231107   38,520 206 SH   DFND 10 206 0 0
STANDEX INTL CORP COM 854231107   1,899,444 10,158 SH   DFND 33 0 0 10,158
STANLEY BLACK & DECKER INC COM 854502101   106,304 1,324 SH   DFND 1 0 0 1,324
STANLEY BLACK & DECKER INC COM 854502101   6,825 85 SH   OTR 1 0 0 85
STANLEY BLACK & DECKER INC COM 854502101   845,052 10,525 SH   DFND 10 10,219 0 306
STANLEY BLACK & DECKER INC COM 854502101   26,014 324 SH   DFND 20 0 0 324
STANLEY BLACK & DECKER INC COM 854502101   546,454 6,806 SH   OTR 21 0 0 6,806
STANLEY BLACK & DECKER INC COM 854502101   305,102 3,800 SH   DFND 23 0 0 3,800
STANLEY BLACK & DECKER INC COM 854502101   8,029 100 SH   OTR 23 0 0 100
STANLEY BLACK & DECKER INC COM 854502101   1,607,004 20,015 SH   DFND 287 20,015 0 0
STANLEY BLACK & DECKER INC COM 854502101   65,522,581 816,074 SH   DFND 33 0 0 816,074
STANLEY BLACK & DECKER INC COM 854502101   3,291,890 41,000 SH   DFND 483 0 0 41,000
STANLEY BLACK & DECKER INC COM 854502101   1,792,474 22,325 SH   DFND 6 22,325 0 0
STANTEC INC COM 85472N109   62,838 801 SH   DFND 10 575 0 226
STANTEC INC COM 85472N109   128,501 1,638 SH   DFND 287 1,638 0 0
STANTEC INC COM 85472N109   9,202,028 117,298 SH   DFND 33 0 0 117,298
STANTEC INC COM 85472N109   4,061,984 51,778 SH   DFND 483 0 0 51,778
STANTEC INC COM 85472N109   10,998,533 140,198 SH   DFND 6 140,198 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   4,575 306 SH   DFND 287 306 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   75,811 5,071 SH   DFND 6 5,071 0 0
STARBUCKS CORP COM 855244109   511,639 5,607 SH   DFND 1 0 0 5,607
STARBUCKS CORP COM 855244109   7,162,578 78,494 SH   DFND 10 78,340 0 154
STARBUCKS CORP COM 855244109   2,281 25 SH   DFND 23 0 0 25
STARBUCKS CORP COM 855244109   1,536,376 16,837 SH   OTR 23 0 0 16,837
STARBUCKS CORP COM 855244109   13,143,741 144,041 SH   DFND 287 144,041 0 0
STARBUCKS CORP COM 855244109   236,121,420 2,587,632 SH   DFND 33 0 0 2,587,632
STARBUCKS CORP COM 855244109   26,601,839 291,527 SH   DFND 483 0 0 291,527
STARBUCKS CORP COM 855244109   43,363,460 475,216 SH   DFND 6 473,008 0 2,208
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   9,971,520 9,600,000 PRN   DFND 2 9,600,000 0 0
STARWOOD PPTY TR INC COM 85571B105   38,355 2,024 SH   DFND 287 2,024 0 0
STARWOOD PPTY TR INC COM 85571B105   242,503 12,797 SH   DFND 33 0 0 12,797
STARWOOD PPTY TR INC COM 85571B105   49,175 2,595 SH   DFND 483 0 0 2,595
STATE STR CORP COM 857477103   98,150 1,000 SH   DFND 1 0 0 1,000
STATE STR CORP COM 857477103   39,515,877 402,607 SH   DFND 10 401,993 0 614
STATE STR CORP COM 857477103   196,300 2,000 SH   OTR 21 0 0 2,000
STATE STR CORP COM 857477103   151,445 1,543 SH   DFND 23 0 0 1,543
STATE STR CORP COM 857477103   110,910 1,130 SH   OTR 23 0 0 1,130
STATE STR CORP COM 857477103   4,925,952 50,188 SH   DFND 287 50,188 0 0
STATE STR CORP COM 857477103   87,763,178 894,174 SH   DFND 33 0 0 894,174
STATE STR CORP COM 857477103   14,369,847 146,407 SH   DFND 483 0 0 146,407
STATE STR CORP COM 857477103   23,326,231 237,659 SH   DFND 6 237,659 0 0
STEEL DYNAMICS INC COM 858119100   676,207 5,928 SH   DFND 1 0 0 5,928
STEEL DYNAMICS INC COM 858119100   51,560 452 SH   OTR 1 0 0 452
STEEL DYNAMICS INC COM 858119100   657,271 5,762 SH   DFND 10 5,230 0 532
STEEL DYNAMICS INC COM 858119100   163,006 1,429 SH   DFND 20 0 0 1,429
STEEL DYNAMICS INC COM 858119100   2,200,867 19,294 SH   DFND 287 19,294 0 0
STEEL DYNAMICS INC COM 858119100   48,531,766 425,456 SH   DFND 33 0 0 425,456
STEEL DYNAMICS INC COM 858119100   19,945,596 174,854 SH   DFND 483 0 0 174,854
STEEL DYNAMICS INC COM 858119100   17,187,383 150,674 SH   DFND 6 148,295 0 2,379
STEELCASE INC CL A 858155203   911,913 77,150 SH   DFND 33 0 0 77,150
STEELCASE INC CL A 858155203   42,989 3,637 SH   DFND 483 0 0 3,637
STELLAR BANCORP INC COM 858927106   1,142,165 40,288 SH   DFND 33 0 0 40,288
STELLAR BANCORP INC COM 858927106   54,716 1,930 SH   DFND 483 0 0 1,930
STEM INC COM 85859N102   123,684 206,140 SH   SOLE   206,140 0 0
STEM INC COM 85859N102   249,955 416,591 SH   DFND 33 0 0 416,591
STEPAN CO COM 858586100   3,559 55 SH   DFND 10 55 0 0
STEPAN CO COM 858586100   10,999 170 SH   DFND 287 170 0 0
STEPAN CO COM 858586100   1,223,412 18,909 SH   DFND 33 0 0 18,909
STEPAN CO COM 858586100   40,890 632 SH   DFND 483 0 0 632
STEPSTONE GROUP INC COM CL A 85914M107   84,215 1,455 SH   DFND 10 1,455 0 0
STEPSTONE GROUP INC COM CL A 85914M107   3,106,362 53,669 SH   DFND 33 0 0 53,669
STEPSTONE GROUP INC COM CL A 85914M107   47,056 813 SH   DFND 483 0 0 813
STERIS PLC SHS USD G8473T100   712,265 3,465 SH   DFND 10 3,314 0 151
STERIS PLC SHS USD G8473T100   1,346,212 6,549 SH   DFND 287 6,549 0 0
STERIS PLC SHS USD G8473T100   62,285,708 303,005 SH   DFND 33 0 0 303,005
STERIS PLC SHS USD G8473T100   8,952,755 43,553 SH   DFND 483 0 0 43,553
STERIS PLC SHS USD G8473T100   5,310,643 25,835 SH   DFND 6 25,835 0 0
STERLING BANCORP INC COM 85917W102   43,292 9,095 SH   DFND 10 9,095 0 0
STERLING INFRASTRUCTURE INC COM 859241101   121,789 723 SH   DFND 1 0 0 723
STERLING INFRASTRUCTURE INC COM 859241101   725,683 4,308 SH   DFND 10 4,308 0 0
STERLING INFRASTRUCTURE INC COM 859241101   4,389,133 26,056 SH   DFND 33 0 0 26,056
STERLING INFRASTRUCTURE INC COM 859241101   74,792 444 SH   DFND 483 0 0 444
STEVANATO GROUP S P A ORD SHS T9224W109   719,419 33,016 SH   SOLE   0 0 33,016
STEVANATO GROUP S P A ORD SHS T9224W109   2,817,491 129,302 SH   DFND 1 0 0 129,302
STEVANATO GROUP S P A ORD SHS T9224W109   126,949 5,826 SH   OTR 1 0 0 5,826
STEVANATO GROUP S P A ORD SHS T9224W109   16,791,548 770,608 SH   DFND 10 770,608 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   246,401 11,308 SH   DFND 20 0 0 11,308
STEVANATO GROUP S P A ORD SHS T9224W109   56,371 2,587 SH   DFND 21 0 0 2,587
STEVANATO GROUP S P A ORD SHS T9224W109   7,692 353 SH   OTR 21 0 0 353
STEVANATO GROUP S P A ORD SHS T9224W109   74,740 3,430 SH   DFND 23 0 0 3,430
STEVANATO GROUP S P A ORD SHS T9224W109   51,228 2,351 SH   OTR 23 0 0 2,351
STEVANATO GROUP S P A ORD SHS T9224W109   672,875 30,880 SH   DFND 6 30,880 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,520,280 22,526 SH   DFND 33 0 0 22,526
STEWART INFORMATION SVCS COR COM 860372101   47,715 707 SH   DFND 483 0 0 707
STIFEL FINL CORP COM 860630102   129,630 1,222 SH   DFND 10 1,222 0 0
STIFEL FINL CORP COM 860630102   131,645 1,241 SH   DFND 287 1,241 0 0
STIFEL FINL CORP COM 860630102   567,104 5,346 SH   DFND 33 0 0 5,346
STIFEL FINL CORP COM 860630102   57,708 544 SH   DFND 483 0 0 544
STITCH FIX INC COM CL A 860897107   332,504 77,147 SH   DFND 33 0 0 77,147
STMICROELECTRONICS N V NY REGISTRY 861012102   51,139 2,048 SH   DFND 287 2,048 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   40,801 1,634 SH   DFND 33 0 0 1,634
STOCK YDS BANCORP INC COM 861025104   1,653,045 23,084 SH   DFND 33 0 0 23,084
STOCK YDS BANCORP INC COM 861025104   56,429 788 SH   DFND 483 0 0 788
STOKE THERAPEUTICS INC COM 86150R107   9,210 835 SH   DFND 10 835 0 0
STOKE THERAPEUTICS INC COM 86150R107   3,858,062 349,779 SH   DFND 33 0 0 349,779
STONECO LTD COM CL A G85158106   26,867 3,371 SH   DFND 10 3,371 0 0
STONECO LTD COM CL A G85158106   44,425 5,574 SH   DFND 287 5,574 0 0
STONECO LTD COM CL A G85158106   11,422,644 1,433,205 SH   DFND 33 0 0 1,433,205
STONECO LTD COM CL A G85158106   78,807 9,888 SH   DFND 483 0 0 9,888
STONECO LTD COM CL A G85158106   284,091 35,645 SH   DFND 6 35,645 0 0
STONERIDGE INC COM 86183P102   8,678 1,384 SH   DFND 10 1,384 0 0
STONEX GROUP INC COM 861896108   397,170 4,054 SH   DFND 10 4,054 0 0
STONEX GROUP INC COM 861896108   4,260,127 43,484 SH   DFND 33 0 0 43,484
STONEX GROUP INC COM 861896108   55,157 563 SH   DFND 483 0 0 563
STRATEGIC ED INC COM 86272C103   197,583 2,115 SH   DFND 1 0 0 2,115
STRATEGIC ED INC COM 86272C103   1,814,030 19,418 SH   DFND 33 0 0 19,418
STRATEGIC ED INC COM 86272C103   53,623 574 SH   DFND 483 0 0 574
STRATTEC SEC CORP COM 863111100   3,049 74 SH   DFND 10 74 0 0
STRIDE INC COM 86333M108   54,311,635 522,579 SH   DFND 10 522,579 0 0
STRIDE INC COM 86333M108   3,794,692 36,512 SH   DFND 33 0 0 36,512
STRIDE INC COM 86333M108   80,442 774 SH   DFND 483 0 0 774
STRYKER CORPORATION COM 863667101   2,352,927 6,535 SH   SOLE   0 0 6,535
STRYKER CORPORATION COM 863667101   10,263,225 28,505 SH   DFND 1 0 0 28,505
STRYKER CORPORATION COM 863667101   753,585 2,093 SH   OTR 1 0 0 2,093
STRYKER CORPORATION COM 863667101   54,682,234 151,874 SH   DFND 10 151,737 0 137
STRYKER CORPORATION COM 863667101   833,516 2,315 SH   DFND 20 0 0 2,315
STRYKER CORPORATION COM 863667101   191,547 532 SH   DFND 21 0 0 532
STRYKER CORPORATION COM 863667101   26,284 73 SH   OTR 21 0 0 73
STRYKER CORPORATION COM 863667101   309,643 860 SH   DFND 23 0 0 860
STRYKER CORPORATION COM 863667101   507,671 1,410 SH   OTR 23 0 0 1,410
STRYKER CORPORATION COM 863667101   1,291,859 3,588 SH   DFND 28 0 0 3,588
STRYKER CORPORATION COM 863667101   8,035,236 22,317 SH   DFND 287 22,317 0 0
STRYKER CORPORATION COM 863667101   177,002,740 491,606 SH   DFND 33 0 0 491,606
STRYKER CORPORATION COM 863667101   144,740 402 SH   DFND 402 0 0 402
STRYKER CORPORATION COM 863667101   39,191,443 108,850 SH   DFND 483 0 0 108,850
STRYKER CORPORATION COM 863667101   15,452,626 42,918 SH   DFND 6 42,918 0 0
STURM RUGER & CO INC COM 864159108   4,563 129 SH   DFND 10 129 0 0
STURM RUGER & CO INC COM 864159108   2,115,940 59,823 SH   DFND 33 0 0 59,823
SUMMIT HOTEL PPTYS INC COM 866082100   2,479,440 361,962 SH   SOLE   361,962 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   2,396,815 349,900 SH Call SOLE   3,499 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   171,572 25,047 SH   DFND 11 0 0 25,047
SUMMIT HOTEL PPTYS INC COM 866082100   5,394,759 787,556 SH   DFND 33 0 0 787,556
SUMMIT HOTEL PPTYS INC COM 866082100   106,333 15,523 SH   DFND 483 0 0 15,523
SUMMIT MATLS INC CL A 86614U100   18,191,155 359,509 SH   DFND 33 0 0 359,509
SUMMIT THERAPEUTICS INC COM 86627T108   32,469 1,819 SH   DFND 10 1,819 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   2,266,754 126,989 SH   DFND 33 0 0 126,989
SUMMIT THERAPEUTICS INC COM 86627T108   6,247,500 350,000 SH   DFND 6 350,000 0 0
SUN CMNTYS INC COM 866674104   81,959,874 666,503 SH   DFND 11 104,464 0 562,039
SUN CMNTYS INC COM 866674104   133,668 1,087 SH   DFND 287 1,087 0 0
SUN CMNTYS INC COM 866674104   8,468,821 68,869 SH   DFND 33 0 0 68,869
SUN CMNTYS INC COM 866674104   5,803,200 47,192 SH   DFND 483 0 0 47,192
SUN CMNTYS INC COM 866674104   904,075 7,352 SH   DFND 6 7,352 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   7,582 520 SH   DFND 10 520 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   490,559 33,646 SH   DFND 33 0 0 33,646
SUN LIFE FINANCIAL INC. COM 866796105   159,091 2,681 SH   DFND 10 2,348 0 333
SUN LIFE FINANCIAL INC. COM 866796105   540,231 9,104 SH   DFND 287 9,104 0 0
SUN LIFE FINANCIAL INC. COM 866796105   38,932,618 656,094 SH   DFND 33 0 0 656,094
SUN LIFE FINANCIAL INC. COM 866796105   10,050,356 169,369 SH   DFND 483 0 0 169,369
SUN LIFE FINANCIAL INC. COM 866796105   6,638,484 111,872 SH   DFND 6 111,872 0 0
SUNCOKE ENERGY INC COM 86722A103   205,258 19,183 SH   DFND 1 0 0 19,183
SUNCOKE ENERGY INC COM 86722A103   4,616,130 431,414 SH   DFND 33 0 0 431,414
SUNCOR ENERGY INC NEW COM 867224107   215,364 6,036 SH   DFND 10 6,036 0 0
SUNCOR ENERGY INC NEW COM 867224107   37,722,323 1,057,240 SH   DFND 11 0 0 1,057,240
SUNCOR ENERGY INC NEW COM 867224107   1,292,223 36,217 SH   DFND 287 36,217 0 0
SUNCOR ENERGY INC NEW COM 867224107   29,512,427 827,142 SH   DFND 33 0 0 827,142
SUNCOR ENERGY INC NEW COM 867224107   6,118,942 171,495 SH   DFND 483 0 0 171,495
SUNCOR ENERGY INC NEW COM 867224107   2,683,243 75,203 SH   DFND 6 75,203 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   46,391 13,525 SH   DFND 287 13,525 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   354,137 103,247 SH   DFND 33 0 0 103,247
SUNOPTA INC COM 8676EP108   14,923 1,938 SH   DFND 10 1,938 0 0
SUNOPTA INC COM 8676EP108   629,621 81,769 SH   DFND 33 0 0 81,769
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   732 17 SH   DFND 1 0 0 17
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   47,819 1,110 SH   DFND 10 1,110 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   1,966,860 45,656 SH   DFND 33 0 0 45,656
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   51,050 1,185 SH   DFND 483 0 0 1,185
SUNRISE RLTY TR INC COM 867981102   70,428 5,002 SH   DFND 33 0 0 5,002
SUNRUN INC COM 86771W105   730,611 78,985 SH   DFND 1 0 0 78,985
SUNRUN INC COM 86771W105   81,511 8,812 SH   OTR 1 0 0 8,812
SUNRUN INC COM 86771W105   8,614,100 931,254 SH   DFND 10 930,196 0 1,058
SUNRUN INC COM 86771W105   51,800 5,600 SH   DFND 287 5,600 0 0
SUNRUN INC COM 86771W105   5,900,020 637,840 SH   DFND 33 0 0 637,840
SUNSTONE HOTEL INVS INC NEW COM 867892101   633,333 53,491 SH   DFND 11 0 0 53,491
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,022,947 170,857 SH   DFND 33 0 0 170,857
SUNSTONE HOTEL INVS INC NEW COM 867892101   405,153 34,219 SH   DFND 483 0 0 34,219
SUNSTONE HOTEL INVS INC NEW COM 867892101   19,619 1,657 SH   DFND 6 1,657 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   534,741 17,544 SH   DFND 10 16,496 0 1,048
SUPER MICRO COMPUTER INC COM NEW 86800U302   76,200 2,500 SH Call DFND 2 25 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   292,791 9,606 SH   DFND 287 9,606 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   41,996,289 1,377,831 SH   DFND 33 0 0 1,377,831
SUPER MICRO COMPUTER INC COM NEW 86800U302   3,462,132 113,587 SH   DFND 483 0 0 113,587
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,137,788 37,329 SH   DFND 6 37,329 0 0
SUPERIOR GROUP OF CO INC COM 868358102   299,391 18,112 SH   DFND 33 0 0 18,112
SUPERNUS PHARMACEUTICALS INC COM 868459108   4,412 122 SH   DFND 10 122 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,754,782 103,838 SH   DFND 33 0 0 103,838
SUPERNUS PHARMACEUTICALS INC COM 868459108   58,688 1,623 SH   DFND 483 0 0 1,623
SURGERY PARTNERS INC COM 86881A100   646,532 30,540 SH   DFND 10 30,540 0 0
SURGERY PARTNERS INC COM 86881A100   1,359,918 64,238 SH   DFND 33 0 0 64,238
SURGERY PARTNERS INC COM 86881A100   36,709 1,734 SH   DFND 483 0 0 1,734
SURMODICS INC COM 868873100   8,039 203 SH   DFND 10 203 0 0
SURMODICS INC COM 868873100   1,682,208 42,480 SH   DFND 33 0 0 42,480
SUZANO S A SPON ADS 86959K105   485,133 47,938 SH   DFND 10 5,763 0 42,175
SUZANO S A SPON ADS 86959K105   203,958 20,154 SH   DFND 287 20,154 0 0
SWEETGREEN INC COM CL A 87043Q108   71,718 2,237 SH   DFND 10 2,237 0 0
SWEETGREEN INC COM CL A 87043Q108   4,767,001 148,690 SH   DFND 33 0 0 148,690
SYLVAMO CORP COMMON STOCK 871332102   17,938 227 SH   DFND 10 227 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,134 27 SH   OTR 23 0 0 27
SYLVAMO CORP COMMON STOCK 871332102   2,412,797 30,534 SH   DFND 33 0 0 30,534
SYLVAMO CORP COMMON STOCK 871332102   54,208 686 SH   DFND 483 0 0 686
SYMBOTIC INC CLASS A COM 87151X101   9,911 418 SH   DFND 33 0 0 418
SYNAPTICS INC COM 87157D109   9,748,583 127,733 SH   SOLE   127,733 0 0
SYNAPTICS INC COM 87157D109   5,190 68 SH   DFND 10 68 0 0
SYNAPTICS INC COM 87157D109   24,193 317 SH   DFND 287 317 0 0
SYNAPTICS INC COM 87157D109   4,256,824 55,776 SH   DFND 33 0 0 55,776
SYNAPTICS INC COM 87157D109   420,065 5,504 SH   DFND 483 0 0 5,504
SYNCHRONY FINANCIAL COM 87165B103   49,509,850 761,690 SH   DFND 10 760,531 0 1,159
SYNCHRONY FINANCIAL COM 87165B103   3,077,100 47,340 SH   DFND 287 47,340 0 0
SYNCHRONY FINANCIAL COM 87165B103   91,260,065 1,404,001 SH   DFND 33 0 0 1,404,001
SYNCHRONY FINANCIAL COM 87165B103   26,749,710 411,534 SH   DFND 483 0 0 411,534
SYNCHRONY FINANCIAL COM 87165B103   18,386,355 282,867 SH   DFND 6 275,786 0 7,081
SYNDAX PHARMACEUTICALS INC COM 87164F105   184,379 13,947 SH   DFND 1 0 0 13,947
SYNDAX PHARMACEUTICALS INC COM 87164F105   25,197 1,906 SH   DFND 10 1,906 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   978,954 74,051 SH   DFND 33 0 0 74,051
SYNOPSYS INC COM 871607107   2,738,401 5,642 SH   SOLE   0 0 5,642
SYNOPSYS INC COM 871607107   14,604,968 30,091 SH   DFND 1 0 0 30,091
SYNOPSYS INC COM 871607107   1,118,269 2,304 SH   OTR 1 0 0 2,304
SYNOPSYS INC COM 871607107   106,281,706 218,975 SH   DFND 10 218,654 0 321
SYNOPSYS INC COM 871607107   1,138,169 2,345 SH   DFND 20 0 0 2,345
SYNOPSYS INC COM 871607107   324,220 668 SH   DFND 21 0 0 668
SYNOPSYS INC COM 871607107   346,062 713 SH   OTR 21 0 0 713
SYNOPSYS INC COM 871607107   392,656 809 SH   DFND 23 0 0 809
SYNOPSYS INC COM 871607107   546,030 1,125 SH   OTR 23 0 0 1,125
SYNOPSYS INC COM 871607107   6,631,474 13,663 SH   DFND 28 0 0 13,663
SYNOPSYS INC COM 871607107   9,286,878 19,134 SH   DFND 287 19,134 0 0
SYNOPSYS INC COM 871607107   193,434,404 398,538 SH   DFND 33 0 0 398,538
SYNOPSYS INC COM 871607107   74,745 154 SH   DFND 402 0 0 154
SYNOPSYS INC COM 871607107   30,829,582 63,519 SH   DFND 483 0 0 63,519
SYNOPSYS INC COM 871607107   24,110,258 49,675 SH   DFND 6 49,675 0 0
SYNOVUS FINL CORP COM NEW 87161C501   6,545,196 127,761 SH   DFND 10 127,761 0 0
SYNOVUS FINL CORP COM NEW 87161C501   66,701 1,302 SH   DFND 287 1,302 0 0
SYNOVUS FINL CORP COM NEW 87161C501   363,579 7,097 SH   DFND 33 0 0 7,097
SYNOVUS FINL CORP COM NEW 87161C501   58,249 1,137 SH   DFND 483 0 0 1,137
SYSCO CORP COM 871829107   87,853 1,149 SH   DFND 1 0 0 1,149
SYSCO CORP COM 871829107   3,058 40 SH   OTR 1 0 0 40
SYSCO CORP COM 871829107   5,626,233 73,584 SH   DFND 10 73,584 0 0
SYSCO CORP COM 871829107   688,140 9,000 SH   OTR 20 0 0 9,000
SYSCO CORP COM 871829107   2,140,880 28,000 SH   OTR 21 0 0 28,000
SYSCO CORP COM 871829107   30,584 400 SH   DFND 23 0 0 400
SYSCO CORP COM 871829107   351,487 4,597 SH   OTR 23 0 0 4,597
SYSCO CORP COM 871829107   3,033,551 39,675 SH   DFND 287 39,675 0 0
SYSCO CORP COM 871829107   75,731,871 990,477 SH   DFND 33 0 0 990,477
SYSCO CORP COM 871829107   9,040,477 118,238 SH   DFND 483 0 0 118,238
SYSCO CORP COM 871829107   11,005,423 143,937 SH   DFND 6 143,937 0 0
SYSTEM1 INC CL A COM 87200P109   131,499 146,110 SH   DFND 33 0 0 146,110
TABOOLA.COM LTD ORD SHS M8744T106   79,599 21,808 SH   DFND 33 0 0 21,808
TACTILE SYS TECHNOLOGY INC COM 87357P100   169,501 9,895 SH   DFND 10 9,895 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   10,393,062 606,717 SH   DFND 33 0 0 606,717
TAIWAN FD INC COM 874036106   39 1 SH   SOLE   1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,104,759 5,594 SH   SOLE   0 0 5,594
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   279,843 1,417 SH   DFND 1 0 0 1,417
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,486,197 68,288 SH   DFND 10 68,288 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,184,846 56,635 SH   DFND 19 0 0 56,635
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,201,905 16,213 SH   DFND 402 0 0 16,213
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,048,127 86,324 SH   DFND 483 0 0 86,324
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,403,364 7,106 SH   DFND 562 0 0 7,106
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   181,163,502 917,330 SH   DFND 6 886,574 0 30,756
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,424,763 22,405 SH   DFND 602 0 0 22,405
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,102,116 16,852 SH   DFND 1 0 0 16,852
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   319,563 1,736 SH   OTR 1 0 0 1,736
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   25,030,278 135,975 SH   DFND 10 135,850 0 125
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   672,076 3,651 SH   DFND 20 0 0 3,651
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   55,040 299 SH   OTR 20 0 0 299
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   36,632 199 SH   DFND 21 0 0 199
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   19,328 105 SH   OTR 21 0 0 105
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   735,952 3,998 SH   DFND 23 0 0 3,998
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   122,781 667 SH   OTR 23 0 0 667
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,144,086 17,080 SH   DFND 287 17,080 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   134,194,872 729,003 SH   DFND 33 0 0 729,003
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   10,518,331 57,140 SH   DFND 483 0 0 57,140
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,610,235 41,342 SH   DFND 6 41,342 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   77,294 7,714 SH   DFND 287 7,714 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   6,981,315 696,738 SH   DFND 33 0 0 696,738
TAL EDUCATION GROUP SPONSORED ADS 874080104   503,645 50,264 SH   DFND 483 0 0 50,264
TAL EDUCATION GROUP SPONSORED ADS 874080104   511,481 51,046 SH   DFND 6 51,046 0 0
TALEN ENERGY CORP COM 87422Q109   318,524 1,581 SH   DFND 33 0 0 1,581
TALKSPACE INC COM 87427V103   13,914,224 4,502,985 SH   DFND 10 4,502,985 0 0
TALKSPACE INC COM 87427V103   347,625 112,500 SH   DFND 33 0 0 112,500
TALOS ENERGY INC COM 87484T108   1,227,227 126,388 SH   DFND 33 0 0 126,388
TANDEM DIABETES CARE INC COM NEW 875372203   52,805 1,466 SH   DFND 10 1,466 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,119,741 58,849 SH   DFND 33 0 0 58,849
TANDEM DIABETES CARE INC COM NEW 875372203   52,445 1,456 SH   DFND 483 0 0 1,456
TANGER INC COM 875465106   32,697 958 SH   DFND 10 958 0 0
TANGER INC COM 875465106   938,814 27,507 SH   DFND 11 0 0 27,507
TANGER INC COM 875465106   4,429,801 129,792 SH   DFND 33 0 0 129,792
TANGER INC COM 875465106   672,361 19,700 SH   DFND 483 0 0 19,700
TANGER INC COM 875465106   11,502 337 SH   DFND 6 337 0 0
TANGO THERAPEUTICS INC COM 87583X109   3,482 1,127 SH   DFND 10 1,127 0 0
TANGO THERAPEUTICS INC COM 87583X109   109,775 35,526 SH   DFND 33 0 0 35,526
TAPESTRY INC COM 876030107   1,786,318 27,343 SH   DFND 1 0 0 27,343
TAPESTRY INC COM 876030107   58,274 892 SH   OTR 1 0 0 892
TAPESTRY INC COM 876030107   11,603,653 177,616 SH   DFND 10 177,616 0 0
TAPESTRY INC COM 876030107   639,842 9,794 SH   DFND 20 0 0 9,794
TAPESTRY INC COM 876030107   53,179 814 SH   OTR 20 0 0 814
TAPESTRY INC COM 876030107   77,612 1,188 SH   DFND 21 0 0 1,188
TAPESTRY INC COM 876030107   18,554 284 SH   OTR 21 0 0 284
TAPESTRY INC COM 876030107   953,753 14,599 SH   DFND 23 0 0 14,599
TAPESTRY INC COM 876030107   485,337 7,429 SH   OTR 23 0 0 7,429
TAPESTRY INC COM 876030107   913,183 13,978 SH   DFND 287 13,978 0 0
TAPESTRY INC COM 876030107   64,045,743 980,342 SH   DFND 33 0 0 980,342
TAPESTRY INC COM 876030107   471,879 7,223 SH   DFND 402 0 0 7,223
TAPESTRY INC COM 876030107   3,201,039 48,998 SH   DFND 483 0 0 48,998
TARGA RES CORP COM 87612G101   322,371 1,806 SH   DFND 1 0 0 1,806
TARGA RES CORP COM 87612G101   7,035,756 39,416 SH   DFND 10 39,416 0 0
TARGA RES CORP COM 87612G101   222,648,584 1,247,331 SH   DFND 11 543,214 0 704,117
TARGA RES CORP COM 87612G101   220,448 1,235 SH   DFND 20 0 0 1,235
TARGA RES CORP COM 87612G101   3,531,623 19,785 SH   DFND 287 19,785 0 0
TARGA RES CORP COM 87612G101   130,760,711 732,553 SH   DFND 33 0 0 732,553
TARGA RES CORP COM 87612G101   24,785,796 138,856 SH   DFND 483 0 0 138,856
TARGA RES CORP COM 87612G101   2,109,335 11,817 SH   DFND 6 11,817 0 0
TARGET CORP COM 87612E106   1,531,995 11,333 SH   DFND 1 0 0 11,333
TARGET CORP COM 87612E106   112,199 830 SH   OTR 1 0 0 830
TARGET CORP COM 87612E106   13,167,749 97,409 SH   DFND 10 97,216 0 193
TARGET CORP COM 87612E106   125,582 929 SH   DFND 19 0 0 929
TARGET CORP COM 87612E106   260,492 1,927 SH   DFND 2 0 0 1,927
TARGET CORP COM 87612E106   413,245 3,057 SH   DFND 20 0 0 3,057
TARGET CORP COM 87612E106   45,150 334 SH   OTR 20 0 0 334
TARGET CORP COM 87612E106   29,334 217 SH   DFND 21 0 0 217
TARGET CORP COM 87612E106   15,681 116 SH   OTR 21 0 0 116
TARGET CORP COM 87612E106   1,519,288 11,239 SH   DFND 23 0 0 11,239
TARGET CORP COM 87612E106   508,818 3,764 SH   OTR 23 0 0 3,764
TARGET CORP COM 87612E106   11,061,239 81,826 SH   DFND 287 81,826 0 0
TARGET CORP COM 87612E106   146,658,539 1,084,913 SH   DFND 33 0 0 1,084,913
TARGET CORP COM 87612E106   27,724,201 205,091 SH   DFND 483 0 0 205,091
TARGET CORP COM 87612E106   10,325,184 76,381 SH   DFND 6 76,381 0 0
TARGET HOSPITALITY CORP COM 87615L107   62,778 6,492 SH   DFND 10 6,492 0 0
TARGET HOSPITALITY CORP COM 87615L107   311,084 32,170 SH   DFND 33 0 0 32,170
TARSUS PHARMACEUTICALS INC COM 87650L103   46,788 845 SH   DFND 10 845 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   8,449,241 152,596 SH   DFND 33 0 0 152,596
TASEKO MINES LTD COM 876511106   38,523 19,857 SH   DFND 33 0 0 19,857
TAYLOR DEVICES INC COM 877163105   2,705 65 SH   DFND 10 65 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   3,173,310 51,843 SH   DFND 10 51,843 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   24,912 407 SH   DFND 287 407 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   7,746,982 126,564 SH   DFND 33 0 0 126,564
TAYLOR MORRISON HOME CORP COM 87724P106   74,003 1,209 SH   DFND 483 0 0 1,209
TAYSHA GENE THERAPIES INC COM SHS 877619106   6,654 3,846 SH   DFND 10 3,846 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   254,720 147,237 SH   DFND 33 0 0 147,237
TC ENERGY CORP COM 87807B107   824,419 17,718 SH   DFND 10 17,590 0 128
TC ENERGY CORP COM 87807B107   9,667,212 207,763 SH   DFND 11 205,869 0 1,894
TC ENERGY CORP COM 87807B107   728,381 15,654 SH   DFND 287 15,654 0 0
TC ENERGY CORP COM 87807B107   62,026,770 1,333,049 SH   DFND 33 0 0 1,333,049
TC ENERGY CORP COM 87807B107   21,140,487 454,341 SH   DFND 483 0 0 454,341
TC ENERGY CORP COM 87807B107   3,015,888 64,816 SH   DFND 6 64,816 0 0
TD SYNNEX CORPORATION COM 87162W100   587,807 5,012 SH   DFND 10 5,012 0 0
TD SYNNEX CORPORATION COM 87162W100   219,196 1,869 SH   DFND 287 1,869 0 0
TD SYNNEX CORPORATION COM 87162W100   5,272,088 44,953 SH   DFND 33 0 0 44,953
TD SYNNEX CORPORATION COM 87162W100   387,845 3,307 SH   DFND 483 0 0 3,307
TECHNIPFMC PLC COM G87110105   32,602,849 1,126,567 SH   DFND 10 1,125,429 0 1,138
TECHNIPFMC PLC COM G87110105   44,278 1,530 SH   DFND 287 1,530 0 0
TECHNIPFMC PLC COM G87110105   47,565,147 1,643,578 SH   DFND 33 0 0 1,643,578
TECHNIPFMC PLC COM G87110105   155,263 5,365 SH   DFND 483 0 0 5,365
TECHTARGET INC COM NEW 87874R308   13,418 677 SH   DFND 10 677 0 0
TECHTARGET INC COM NEW 87874R308   463,511 23,386 SH   DFND 33 0 0 23,386
TECK RESOURCES LTD CL B 878742204   1,054,955 26,029 SH   DFND 10 3,160 0 22,869
TECK RESOURCES LTD CL B 878742204   42,716,594 1,053,950 SH   DFND 11 0 0 1,053,950
TECK RESOURCES LTD CL B 878742204   717,948 17,714 SH   DFND 287 17,714 0 0
TECK RESOURCES LTD CL B 878742204   16,187,763 399,402 SH   DFND 33 0 0 399,402
TECK RESOURCES LTD CL B 878742204   3,106,260 76,641 SH   DFND 483 0 0 76,641
TECK RESOURCES LTD CL B 878742204   1,084,056 26,747 SH   DFND 6 26,747 0 0
TECNOGLASS INC ORD SHS G87264100   40,374 509 SH   DFND 10 509 0 0
TECNOGLASS INC ORD SHS G87264100   1,405,312 17,717 SH   DFND 33 0 0 17,717
TEGNA INC COM 87901J105   2,801,552 153,174 SH   DFND 33 0 0 153,174
TEGNA INC COM 87901J105   61,454 3,360 SH   DFND 483 0 0 3,360
TEJON RANCH CO COM 879080109   175,250 11,022 SH   DFND 33 0 0 11,022
TELADOC HEALTH INC COM 87918A105   5,899 649 SH   DFND 10 649 0 0
TELADOC HEALTH INC COM 87918A105   1,417,958 155,991 SH   DFND 33 0 0 155,991
TELADOC HEALTH INC COM 87918A105   90,900 10,000 SH   DFND 402 0 0 10,000
TELADOC HEALTH INC COM 87918A105   47,386 5,213 SH   DFND 483 0 0 5,213
TELEDYNE TECHNOLOGIES INC COM 879360105   23,207 50 SH   DFND 1 0 0 50
TELEDYNE TECHNOLOGIES INC COM 879360105   757,460 1,632 SH   DFND 10 1,632 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   66,835 144 SH   OTR 21 0 0 144
TELEDYNE TECHNOLOGIES INC COM 879360105   329,996 711 SH   DFND 287 711 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   74,405,144 160,311 SH   DFND 33 0 0 160,311
TELEDYNE TECHNOLOGIES INC COM 879360105   3,794,263 8,175 SH   DFND 483 0 0 8,175
TELEDYNE TECHNOLOGIES INC COM 879360105   1,217,413 2,623 SH   DFND 6 2,623 0 0
TELEFLEX INCORPORATED COM 879369106   4,091,226 22,987 SH   DFND 10 22,867 0 120
TELEFLEX INCORPORATED COM 879369106   42,003 236 SH   DFND 23 0 0 236
TELEFLEX INCORPORATED COM 879369106   1,311,713 7,370 SH   DFND 287 7,370 0 0
TELEFLEX INCORPORATED COM 879369106   63,523,910 356,916 SH   DFND 33 0 0 356,916
TELEFLEX INCORPORATED COM 879369106   2,946,993 16,558 SH   DFND 483 0 0 16,558
TELEFLEX INCORPORATED COM 879369106   544,975 3,062 SH   DFND 6 3,062 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   2,915,723 85,480 SH   DFND 33 0 0 85,480
TELEPHONE & DATA SYS INC COM NEW 879433829   75,827 2,223 SH   DFND 483 0 0 2,223
TELOS CORP MD COM 87969B101   150,415 43,981 SH   DFND 33 0 0 43,981
TELUS CORPORATION COM 87971M103   49,074 3,619 SH   DFND 10 2,996 0 623
TELUS CORPORATION COM 87971M103   197,108 14,536 SH   DFND 287 14,536 0 0
TELUS CORPORATION COM 87971M103   7,701,944 567,990 SH   DFND 33 0 0 567,990
TELUS CORPORATION COM 87971M103   4,022,696 296,659 SH   DFND 483 0 0 296,659
TELUS CORPORATION COM 87971M103   1,787,005 131,785 SH   DFND 6 131,785 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   245,937 62,739 SH   DFND 483 0 0 62,739
TEMPUR SEALY INTL INC COM 88023U101   200,626 3,539 SH   DFND 10 3,539 0 0
TEMPUR SEALY INTL INC COM 88023U101   38,889 686 SH   DFND 287 686 0 0
TEMPUR SEALY INTL INC COM 88023U101   485,550 8,565 SH   DFND 33 0 0 8,565
TEMPUR SEALY INTL INC COM 88023U101   100,568 1,774 SH   DFND 483 0 0 1,774
TENABLE HLDGS INC COM 88025T102   267,193 6,785 SH   DFND 1 0 0 6,785
TENABLE HLDGS INC COM 88025T102   3,533,961 89,740 SH   DFND 10 89,740 0 0
TENABLE HLDGS INC COM 88025T102   209,580 5,322 SH   DFND 287 5,322 0 0
TENABLE HLDGS INC COM 88025T102   7,481,649 189,986 SH   DFND 33 0 0 189,986
TENABLE HLDGS INC COM 88025T102   226,159 5,743 SH   DFND 483 0 0 5,743
TENAYA THERAPEUTICS INC COM 87990A106   8,754 6,122 SH   DFND 10 6,122 0 0
TENAYA THERAPEUTICS INC COM 87990A106   176,172 123,197 SH   DFND 33 0 0 123,197
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   32,575 2,870 SH   DFND 10 0 0 2,870
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   179,727 15,835 SH   DFND 287 15,835 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   13,035,089 1,148,466 SH   DFND 33 0 0 1,148,466
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,361,209 208,036 SH   DFND 483 0 0 208,036
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   29,392,947 2,589,687 SH   DFND 6 2,589,687 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,101,844 32,495 SH   DFND 10 32,495 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   86,846 688 SH   DFND 287 688 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,301,281 41,997 SH   DFND 33 0 0 41,997
TENET HEALTHCARE CORP COM NEW 88033G407   109,568 868 SH   DFND 483 0 0 868
TENNANT CO COM 880345103   15,002 184 SH   DFND 10 184 0 0
TENNANT CO COM 880345103   2,333,796 28,625 SH   DFND 33 0 0 28,625
TERADATA CORP DEL COM 88076W103   15,575 500 SH   DFND 1 0 0 500
TERADATA CORP DEL COM 88076W103   110,676 3,553 SH   DFND 10 3,553 0 0
TERADATA CORP DEL COM 88076W103   162,665 5,222 SH   DFND 287 5,222 0 0
TERADATA CORP DEL COM 88076W103   3,523,626 113,118 SH   DFND 33 0 0 113,118
TERADATA CORP DEL COM 88076W103   226,367 7,267 SH   DFND 483 0 0 7,267
TERADYNE INC COM 880770102   1,019,071 8,093 SH   DFND 1 0 0 8,093
TERADYNE INC COM 880770102   435,054 3,455 SH   OTR 1 0 0 3,455
TERADYNE INC COM 880770102   1,859,712 14,769 SH   DFND 10 14,429 0 340
TERADYNE INC COM 880770102   94,440 750 SH   DFND 20 0 0 750
TERADYNE INC COM 880770102   289,616 2,300 SH   OTR 21 0 0 2,300
TERADYNE INC COM 880770102   177,169 1,407 SH   DFND 23 0 0 1,407
TERADYNE INC COM 880770102   145,815 1,158 SH   OTR 23 0 0 1,158
TERADYNE INC COM 880770102   979,406 7,778 SH   DFND 287 7,778 0 0
TERADYNE INC COM 880770102   48,661,154 386,445 SH   DFND 33 0 0 386,445
TERADYNE INC COM 880770102   5,778,721 45,892 SH   DFND 483 0 0 45,892
TERADYNE INC COM 880770102   1,477,797 11,736 SH   DFND 6 11,736 0 0
TERAWULF INC COM 88080T104   1,584,076 279,872 SH   DFND 10 279,872 0 0
TERAWULF INC COM 88080T104   1,192,160 210,629 SH   DFND 33 0 0 210,629
TEREX CORP NEW COM 880779103   139 3 SH   SOLE   3 0 0
TEREX CORP NEW COM 880779103   234,613 5,076 SH   DFND 10 5,076 0 0
TEREX CORP NEW COM 880779103   12,156 263 SH   DFND 287 263 0 0
TEREX CORP NEW COM 880779103   2,556,567 55,313 SH   DFND 33 0 0 55,313
TEREX CORP NEW COM 880779103   41,783 904 SH   DFND 483 0 0 904
TERNS PHARMACEUTICALS INC COM 880881107   307,027 55,420 SH   DFND 33 0 0 55,420
TERNS PHARMACEUTICALS INC COM 880881107   1,899,993 342,959 SH   DFND 6 342,959 0 0
TERRENO RLTY CORP COM 88146M101   391,329 6,617 SH   DFND 1 0 0 6,617
TERRENO RLTY CORP COM 88146M101   79,543 1,345 SH   DFND 10 1,345 0 0
TERRENO RLTY CORP COM 88146M101   83,238,840 1,407,488 SH   DFND 11 196,752 0 1,210,736
TERRENO RLTY CORP COM 88146M101   6,702,809 113,338 SH   DFND 33 0 0 113,338
TERRENO RLTY CORP COM 88146M101   1,041,929 17,618 SH   DFND 483 0 0 17,618
TESLA INC COM 88160R101   2,540,557 6,291 SH   SOLE   3 3,175 3,113
TESLA INC COM 88160R101   6,556,746 16,236 SH   DFND 1 0 0 16,236
TESLA INC COM 88160R101   363,456 900 SH   OTR 1 0 0 900
TESLA INC COM 88160R101   119,706,657 296,421 SH   DFND 10 296,275 0 146
TESLA INC COM 88160R101   12,090,566 29,939 SH   DFND 19 0 0 29,939
TESLA INC COM 88160R101   2,424,252 6,003 SH   DFND 20 0 0 6,003
TESLA INC COM 88160R101   161,132 399 SH   OTR 20 0 0 399
TESLA INC COM 88160R101   192,632 477 SH   DFND 21 0 0 477
TESLA INC COM 88160R101   60,172 149 SH   OTR 21 0 0 149
TESLA INC COM 88160R101   2,626,979 6,505 SH   DFND 23 0 0 6,505
TESLA INC COM 88160R101   892,083 2,209 SH   OTR 23 0 0 2,209
TESLA INC COM 88160R101   183,935,793 455,467 SH   DFND 287 455,467 0 0
TESLA INC COM 88160R101   2,272,356,796 5,626,874 SH   DFND 33 0 0 5,626,874
TESLA INC COM 88160R101   5,331,900 13,203 SH   DFND 402 0 0 13,203
TESLA INC COM 88160R101   574,608,590 1,422,862 SH   DFND 483 0 0 1,422,862
TESLA INC COM 88160R101   1,479,670 3,664 SH   DFND 562 0 0 3,664
TESLA INC COM 88160R101   179,216,923 443,782 SH   DFND 6 440,810 0 2,972
TESLA INC COM 88160R101   4,663,948 11,549 SH   DFND 602 0 0 11,549
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   105,498 90,000 PRN   DFND 483 0 0 90,000
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   1,078,424 920,000 PRN   DFND 6 920,000 0 0
TETRA TECH INC NEW COM 88162G103   4,317,580 108,373 SH   DFND 10 108,373 0 0
TETRA TECH INC NEW COM 88162G103   277,844 6,974 SH   DFND 287 6,974 0 0
TETRA TECH INC NEW COM 88162G103   4,331,245 108,716 SH   DFND 33 0 0 108,716
TETRA TECH INC NEW COM 88162G103   16,699,972 419,176 SH   DFND 6 419,176 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   9,752 2,724 SH   DFND 10 2,724 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   420,177 117,368 SH   DFND 33 0 0 117,368
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   6,016,435 272,978 SH   DFND 10 272,978 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   10,520,574 477,340 SH   DFND 287 477,340 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   28,161,191 1,277,731 SH   DFND 33 0 0 1,277,731
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,769,613 125,663 SH   DFND 483 0 0 125,663
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,340,715 60,831 SH   DFND 6 60,831 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   14,780 189 SH   DFND 287 189 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   8,708,352 111,360 SH   DFND 33 0 0 111,360
TEXAS CAP BANCSHARES INC COM 88224Q107   48,406 619 SH   DFND 483 0 0 619
TEXAS INSTRS INC COM 882508104   82,504 440 SH   SOLE   0 0 440
TEXAS INSTRS INC COM 882508104   7,727,475 41,211 SH   DFND 1 0 0 41,211
TEXAS INSTRS INC COM 882508104   1,504,580 8,024 SH   OTR 1 0 0 8,024
TEXAS INSTRS INC COM 882508104   73,800,186 393,580 SH   DFND 10 392,925 0 655
TEXAS INSTRS INC COM 882508104   437,461 2,333 SH   DFND 2 0 0 2,333
TEXAS INSTRS INC COM 882508104   493,714 2,633 SH   DFND 20 0 0 2,633
TEXAS INSTRS INC COM 882508104   87,192 465 SH   DFND 21 0 0 465
TEXAS INSTRS INC COM 882508104   380,083 2,027 SH   OTR 21 0 0 2,027
TEXAS INSTRS INC COM 882508104   3,169,294 16,902 SH   DFND 23 0 0 16,902
TEXAS INSTRS INC COM 882508104   1,248,067 6,656 SH   OTR 23 0 0 6,656
TEXAS INSTRS INC COM 882508104   9,482,568 50,571 SH   DFND 287 50,571 0 0
TEXAS INSTRS INC COM 882508104   460,396,866 2,455,319 SH   DFND 33 0 0 2,455,319
TEXAS INSTRS INC COM 882508104   522,215 2,785 SH   DFND 402 0 0 2,785
TEXAS INSTRS INC COM 882508104   78,385,743 418,035 SH   DFND 483 0 0 418,035
TEXAS INSTRS INC COM 882508104   48,387,518 258,053 SH   DFND 6 257,096 0 957
TEXAS PACIFIC LAND CORPORATI COM 88262P102   698,967 632 SH   DFND 10 578 0 54
TEXAS PACIFIC LAND CORPORATI COM 88262P102   285,338 258 SH   DFND 287 258 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   59,895,476 54,157 SH   DFND 33 0 0 54,157
TEXAS PACIFIC LAND CORPORATI COM 88262P102   9,263,521 8,376 SH   DFND 483 0 0 8,376
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,349,271 1,220 SH   DFND 6 1,220 0 0
TEXAS ROADHOUSE INC COM 882681109   37,710 209 SH   DFND 10 209 0 0
TEXAS ROADHOUSE INC COM 882681109   456,849 2,532 SH   DFND 287 2,532 0 0
TEXAS ROADHOUSE INC COM 882681109   610,395 3,383 SH   DFND 33 0 0 3,383
TEXTRON INC COM 883203101   133,246 1,742 SH   DFND 1 0 0 1,742
TEXTRON INC COM 883203101   880,935 11,517 SH   DFND 10 11,495 0 22
TEXTRON INC COM 883203101   285,537 3,733 SH   DFND 20 0 0 3,733
TEXTRON INC COM 883203101   5,431 71 SH   OTR 20 0 0 71
TEXTRON INC COM 883203101   13,539 177 SH   DFND 21 0 0 177
TEXTRON INC COM 883203101   156,652 2,048 SH   OTR 21 0 0 2,048
TEXTRON INC COM 883203101   459 6 SH   DFND 23 0 0 6
TEXTRON INC COM 883203101   184,417 2,411 SH   OTR 23 0 0 2,411
TEXTRON INC COM 883203101   521,203 6,814 SH   DFND 287 6,814 0 0
TEXTRON INC COM 883203101   35,501,533 464,133 SH   DFND 33 0 0 464,133
TEXTRON INC COM 883203101   1,629,543 21,304 SH   DFND 483 0 0 21,304
TEXTRON INC COM 883203101   1,217,874 15,922 SH   DFND 6 15,922 0 0
TFI INTL INC COM 87241L109   77,812 576 SH   DFND 10 420 0 156
TFI INTL INC COM 87241L109   155,218 1,149 SH   DFND 287 1,149 0 0
TFI INTL INC COM 87241L109   8,858,527 65,575 SH   DFND 33 0 0 65,575
TFI INTL INC COM 87241L109   1,516,926 11,229 SH   DFND 483 0 0 11,229
TFI INTL INC COM 87241L109   649,783 4,810 SH   DFND 6 4,810 0 0
TFS FINL CORP COM 87240R107   47,037 3,745 SH   DFND 483 0 0 3,745
TG THERAPEUTICS INC COM 88322Q108   708,072 23,524 SH   DFND 10 23,524 0 0
TG THERAPEUTICS INC COM 88322Q108   3,631,204 120,638 SH   DFND 33 0 0 120,638
TG THERAPEUTICS INC COM 88322Q108   86,026 2,858 SH   DFND 483 0 0 2,858
BRP GROUP INC COM CL A 05589G102   58,024 1,497 SH   DFND 10 1,497 0 0
BRP GROUP INC COM CL A 05589G102   2,208,273 56,973 SH   DFND 33 0 0 56,973
BRP GROUP INC COM CL A 05589G102   35,310 911 SH   DFND 483 0 0 911
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   45,326 28,507 SH   SOLE   28,507 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   164,237 103,294 SH   DFND 1 0 0 103,294
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   5,382 3,385 SH   DFND 10 3,385 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   50,311 31,642 SH   DFND 33 0 0 31,642
CAMPBELL SOUP CO COM 134429109   475,924 11,364 SH   DFND 1 0 0 11,364
CAMPBELL SOUP CO COM 134429109   182,387 4,355 SH   OTR 1 0 0 4,355
CAMPBELL SOUP CO COM 134429109   20,077,900 479,415 SH   DFND 10 479,415 0 0
CAMPBELL SOUP CO COM 134429109   10,470 250 SH   OTR 23 0 0 250
CAMPBELL SOUP CO COM 134429109   1,610,495 38,455 SH   DFND 287 38,455 0 0
CAMPBELL SOUP CO COM 134429109   80,604,886 1,924,663 SH   DFND 33 0 0 1,924,663
CAMPBELL SOUP CO COM 134429109   204,709 4,888 SH   DFND 402 0 0 4,888
CAMPBELL SOUP CO COM 134429109   4,400,876 105,083 SH   DFND 483 0 0 105,083
CAMPBELL SOUP CO COM 134429109   3,939,819 94,074 SH   DFND 6 94,074 0 0
THE CIGNA GROUP COM 125523100   2,447,705 8,864 SH   SOLE   0 4,250 4,614
THE CIGNA GROUP COM 125523100   8,362,348 30,283 SH   DFND 1 0 0 30,283
THE CIGNA GROUP COM 125523100   586,521 2,124 SH   OTR 1 0 0 2,124
THE CIGNA GROUP COM 125523100   45,753,637 165,690 SH   DFND 10 165,473 0 217
THE CIGNA GROUP COM 125523100   13,115,545 47,496 SH   DFND 19 0 0 47,496
THE CIGNA GROUP COM 125523100   1,754,041 6,352 SH   DFND 20 0 0 6,352
THE CIGNA GROUP COM 125523100   414,210 1,500 SH   OTR 20 0 0 1,500
THE CIGNA GROUP COM 125523100   129,786 470 SH   DFND 21 0 0 470
THE CIGNA GROUP COM 125523100   517,762 1,875 SH   OTR 21 0 0 1,875
THE CIGNA GROUP COM 125523100   8,253,548 29,889 SH   DFND 23 0 0 29,889
THE CIGNA GROUP COM 125523100   3,618,815 13,105 SH   OTR 23 0 0 13,105
THE CIGNA GROUP COM 125523100   8,279,229 29,982 SH   DFND 287 29,982 0 0
THE CIGNA GROUP COM 125523100   228,051,324 825,854 SH   DFND 33 0 0 825,854
THE CIGNA GROUP COM 125523100   7,848,451 28,422 SH   DFND 402 0 0 28,422
THE CIGNA GROUP COM 125523100   56,866,615 205,934 SH   DFND 483 0 0 205,934
THE CIGNA GROUP COM 125523100   1,592,499 5,767 SH   DFND 562 0 0 5,767
THE CIGNA GROUP COM 125523100   19,269,325 69,781 SH   DFND 6 68,592 0 1,189
THE CIGNA GROUP COM 125523100   4,836,868 17,516 SH   DFND 602 0 0 17,516
THE ODP CORP COM 88337F105   692,433 30,450 SH   DFND 33 0 0 30,450
THE ONCOLOGY INSTITUTE INC YW EXP 99/99/999 68236X118   1,126 112,600 SH Call DFND 2 112,600 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   1,366 471 SH   DFND 10 471 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   199,047 68,637 SH   DFND 33 0 0 68,637
THE REAL BROKERAGE INC COM NEW 75585H206   10,318 2,243 SH   DFND 10 2,243 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   376,855 81,925 SH   DFND 33 0 0 81,925
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   3,988,675 5,150,000 PRN   DFND 2 5,150,000 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   1,973,400 2,000,000 PRN   DFND 2 2,000,000 0 0
THE REALREAL INC COM 88339P101   18,734 1,714 SH   DFND 10 1,714 0 0
THE REALREAL INC COM 88339P101   5,917,950 541,441 SH   DFND 33 0 0 541,441
THE TRADE DESK INC COM CL A 88339J105   129,636 1,103 SH   DFND 1 0 0 1,103
THE TRADE DESK INC COM CL A 88339J105   5,019,354 42,707 SH   DFND 10 42,707 0 0
THE TRADE DESK INC COM CL A 88339J105   934,011 7,947 SH   DFND 287 7,947 0 0
THE TRADE DESK INC COM CL A 88339J105   82,222,695 699,589 SH   DFND 33 0 0 699,589
THE TRADE DESK INC COM CL A 88339J105   15,026,563 127,853 SH   DFND 483 0 0 127,853
THE TRADE DESK INC COM CL A 88339J105   30,901,928 262,928 SH   DFND 6 262,447 0 481
THERAVANCE BIOPHARMA INC COM G8807B106   438,036 46,550 SH   DFND 33 0 0 46,550
THERMO FISHER SCIENTIFIC INC COM 883556102   1,301,095 2,501 SH   DFND   0 0 2,501
THERMO FISHER SCIENTIFIC INC COM 883556102   16,304,528 31,341 SH   SOLE   0 9,035 22,306
THERMO FISHER SCIENTIFIC INC COM 883556102   19,861,341 38,178 SH   DFND 1 0 0 38,178
THERMO FISHER SCIENTIFIC INC COM 883556102   2,269,243 4,362 SH   OTR 1 0 0 4,362
THERMO FISHER SCIENTIFIC INC COM 883556102   87,721,703 168,621 SH   DFND 10 168,592 0 29
THERMO FISHER SCIENTIFIC INC COM 883556102   1,767,221 3,397 SH   DFND 20 0 0 3,397
THERMO FISHER SCIENTIFIC INC COM 883556102   263,236 506 SH   OTR 20 0 0 506
THERMO FISHER SCIENTIFIC INC COM 883556102   325,664 626 SH   DFND 21 0 0 626
THERMO FISHER SCIENTIFIC INC COM 883556102   2,307,220 4,435 SH   OTR 21 0 0 4,435
THERMO FISHER SCIENTIFIC INC COM 883556102   13,545,229 26,037 SH   DFND 23 0 0 26,037
THERMO FISHER SCIENTIFIC INC COM 883556102   5,420,276 10,419 SH   OTR 23 0 0 10,419
THERMO FISHER SCIENTIFIC INC COM 883556102   17,128,573 32,925 SH   DFND 287 32,925 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   344,876,594 662,931 SH   DFND 33 0 0 662,931
THERMO FISHER SCIENTIFIC INC COM 883556102   170,635 328 SH   DFND 402 0 0 328
THERMO FISHER SCIENTIFIC INC COM 883556102   74,133,815 142,502 SH   DFND 483 0 0 142,502
THERMO FISHER SCIENTIFIC INC COM 883556102   100,156,761 192,524 SH   DFND 6 191,424 0 1,100
THERMON GROUP HLDGS INC COM 88362T103   6,987,456 242,873 SH   DFND 10 242,873 0 0
THERMON GROUP HLDGS INC COM 88362T103   927,689 32,245 SH   DFND 33 0 0 32,245
THIRD COAST BANCSHARES INC COM 88422P109   408,588 12,035 SH   DFND 33 0 0 12,035
THIRD HARMONIC BIO INC COM 88427A107   201,046 19,538 SH   DFND 33 0 0 19,538
THOMSON REUTERS CORP. COM 884903808   173,852 1,084 SH   DFND 10 902 0 182
THOMSON REUTERS CORP. COM 884903808   485,791 3,029 SH   DFND 287 3,029 0 0
THOMSON REUTERS CORP. COM 884903808   30,445,256 189,832 SH   DFND 33 0 0 189,832
THOMSON REUTERS CORP. COM 884903808   9,239,331 57,609 SH   DFND 483 0 0 57,609
THOMSON REUTERS CORP. COM 884903808   3,973,254 24,774 SH   DFND 6 24,774 0 0
THOR INDS INC COM 885160101   15,247,082 159,305 SH   DFND 10 159,103 0 202
THOR INDS INC COM 885160101   100,783 1,053 SH   DFND 287 1,053 0 0
THOR INDS INC COM 885160101   255,450 2,669 SH   DFND 33 0 0 2,669
THOR INDS INC COM 885160101   64,221 671 SH   DFND 483 0 0 671
THREDUP INC CL A 88556E102   59,285 42,651 SH   DFND 33 0 0 42,651
THRYV HLDGS INC COM NEW 886029206   5,713,688 386,060 SH   DFND 10 386,060 0 0
THRYV HLDGS INC COM NEW 886029206   410,744 27,753 SH   DFND 33 0 0 27,753
TIDEWATER INC NEW COM 88642R109   60,345 1,103 SH   DFND 10 1,103 0 0
TIDEWATER INC NEW COM 88642R109   26,536,976 485,048 SH   DFND 33 0 0 485,048
TILE SHOP HLDGS INC COM 88677Q109   80,118 11,561 SH   DFND 33 0 0 11,561
TILLYS INC CL A 886885102   106,709 25,108 SH   DFND 33 0 0 25,108
TILRAY BRANDS INC COM 88688T100   62,225 46,786 SH   DFND 33 0 0 46,786
TILRAY BRANDS INC COM 88688T100   38,642 29,054 SH   DFND 483 0 0 29,054
TIMBERLAND BANCORP INC COM 887098101   75,604 2,478 SH   DFND 33 0 0 2,478
TIMKEN CO COM 887389104   96,350 1,350 SH   DFND 287 1,350 0 0
TIMKEN CO COM 887389104   719,195 10,077 SH   DFND 33 0 0 10,077
TIPTREE INC COM 88822Q103   557,045 26,704 SH   DFND 33 0 0 26,704
TITAN INTL INC ILL COM 88830M102   329,940 48,592 SH   DFND 33 0 0 48,592
TITAN MACHY INC COM 88830R101   8,139,035 576,011 SH   DFND 10 576,011 0 0
TITAN MACHY INC COM 88830R101   306,663 21,703 SH   DFND 33 0 0 21,703
TJX COS INC NEW COM 872540109   765,935 6,340 SH   SOLE   0 240 6,100
TJX COS INC NEW COM 872540109   6,245,152 51,694 SH   DFND 1 0 0 51,694
TJX COS INC NEW COM 872540109   980,011 8,112 SH   OTR 1 0 0 8,112
TJX COS INC NEW COM 872540109   11,527,328 95,417 SH   DFND 10 95,221 0 196
TJX COS INC NEW COM 872540109   467,535 3,870 SH   DFND 20 0 0 3,870
TJX COS INC NEW COM 872540109   145,334 1,203 SH   OTR 20 0 0 1,203
TJX COS INC NEW COM 872540109   2,057,394 17,030 SH   OTR 21 0 0 17,030
TJX COS INC NEW COM 872540109   1,031,355 8,537 SH   DFND 23 0 0 8,537
TJX COS INC NEW COM 872540109   6,003,895 49,697 SH   OTR 23 0 0 49,697
TJX COS INC NEW COM 872540109   13,665,061 113,112 SH   DFND 287 113,112 0 0
TJX COS INC NEW COM 872540109   412,338,061 3,413,112 SH   DFND 33 0 0 3,413,112
TJX COS INC NEW COM 872540109   118,273 979 SH   DFND 402 0 0 979
TJX COS INC NEW COM 872540109   72,532,633 600,386 SH   DFND 483 0 0 600,386
TJX COS INC NEW COM 872540109   90,021,330 745,148 SH   DFND 6 742,946 0 2,202
TKO GROUP HOLDINGS INC CL A 87256C101   1,705 12 SH   DFND 10 12 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   14,030,520 98,730 SH   DFND 33 0 0 98,730
TKO GROUP HOLDINGS INC CL A 87256C101   496,674 3,495 SH   DFND 483 0 0 3,495
T-MOBILE US INC COM 872590104   48,228,181 218,494 SH   SOLE   0 76,212 142,282
T-MOBILE US INC COM 872590104   26,509,673 120,100 SH   DFND 1 0 0 120,100
T-MOBILE US INC COM 872590104   3,033,272 13,742 SH   OTR 1 0 0 13,742
T-MOBILE US INC COM 872590104   122,966,917 557,092 SH   DFND 10 556,762 0 330
T-MOBILE US INC COM 872590104   5,436,580 24,630 SH   DFND 11 24,630 0 0
T-MOBILE US INC COM 872590104   14,958,872 67,770 SH   DFND 19 0 0 67,770
T-MOBILE US INC COM 872590104   3,990,798 18,080 SH   DFND 20 0 0 18,080
T-MOBILE US INC COM 872590104   179,674 814 SH   OTR 20 0 0 814
T-MOBILE US INC COM 872590104   376,565 1,706 SH   DFND 21 0 0 1,706
T-MOBILE US INC COM 872590104   533,504 2,417 SH   OTR 21 0 0 2,417
T-MOBILE US INC COM 872590104   3,750,865 16,993 SH   DFND 23 0 0 16,993
T-MOBILE US INC COM 872590104   2,461,140 11,150 SH   OTR 23 0 0 11,150
T-MOBILE US INC COM 872590104   14,901,041 67,508 SH   DFND 287 67,508 0 0
T-MOBILE US INC COM 872590104   392,364,130 1,777,575 SH   DFND 33 0 0 1,777,575
T-MOBILE US INC COM 872590104   6,105,392 27,660 SH   DFND 402 0 0 27,660
T-MOBILE US INC COM 872590104   73,896,652 334,783 SH   DFND 483 0 0 334,783
T-MOBILE US INC COM 872590104   2,146,158 9,723 SH   DFND 562 0 0 9,723
T-MOBILE US INC COM 872590104   37,860,934 171,526 SH   DFND 6 171,526 0 0
T-MOBILE US INC COM 872590104   5,246,973 23,771 SH   DFND 602 0 0 23,771
TOAST INC CL A 888787108   104,429 2,865 SH   DFND 10 2,865 0 0
TOAST INC CL A 888787108   165,848 4,550 SH   DFND 287 4,550 0 0
TOAST INC CL A 888787108   23,526,798 645,454 SH   DFND 33 0 0 645,454
TOAST INC CL A 888787108   3,308,238 90,761 SH   DFND 483 0 0 90,761
TOAST INC CL A 888787108   11,786,290 323,355 SH   DFND 6 323,355 0 0
TOLL BROTHERS INC COM 889478103   1,369,328 10,872 SH   DFND 1 0 0 10,872
TOLL BROTHERS INC COM 889478103   130,484 1,036 SH   OTR 1 0 0 1,036
TOLL BROTHERS INC COM 889478103   596,121 4,733 SH   DFND 10 4,733 0 0
TOLL BROTHERS INC COM 889478103   302,280 2,400 SH   DFND 287 2,400 0 0
TOLL BROTHERS INC COM 889478103   4,438,730 35,242 SH   DFND 33 0 0 35,242
TOLL BROTHERS INC COM 889478103   196,986 1,564 SH   DFND 483 0 0 1,564
TOMPKINS FINL CORP COM 890110109   842,313 12,418 SH   DFND 33 0 0 12,418
TOOTSIE ROLL INDS INC COM 890516107   51,599 1,596 SH   DFND 483 0 0 1,596
TOPBUILD CORP COM 89055F103   10,371,669 33,313 SH   DFND 10 33,313 0 0
TOPBUILD CORP COM 89055F103   116,130 373 SH   DFND 287 373 0 0
TOPBUILD CORP COM 89055F103   1,619,902 5,203 SH   DFND 33 0 0 5,203
TOPBUILD CORP COM 89055F103   487,247 1,565 SH   DFND 483 0 0 1,565
TOPBUILD CORP COM 89055F103   24,925,880 80,060 SH   DFND 6 80,060 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   967,928 123,146 SH   DFND 33 0 0 123,146
TORM PLC SHS CL A G89479102   1,719,010 88,381 SH   DFND 33 0 0 88,381
TORO CO COM 891092108   58,393 729 SH   DFND 10 514 0 215
TORO CO COM 891092108   447,278 5,584 SH   DFND 287 5,584 0 0
TORO CO COM 891092108   6,315,805 78,849 SH   DFND 33 0 0 78,849
TORO CO COM 891092108   3,934,592 49,121 SH   DFND 483 0 0 49,121
TORO CO COM 891092108   489,972 6,117 SH   DFND 6 6,117 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   421,395 7,915 SH   DFND 10 7,915 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   213 4 SH   DFND 2 4 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   29,495 554 SH   OTR 23 0 0 554
TORONTO DOMINION BK ONT COM NEW 891160509   1,773,478 33,311 SH   DFND 287 33,311 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   157,439,624 2,957,168 SH   DFND 33 0 0 2,957,168
TORONTO DOMINION BK ONT COM NEW 891160509   175,532 3,297 SH   DFND 402 0 0 3,297
TORONTO DOMINION BK ONT COM NEW 891160509   29,432,722 552,831 SH   DFND 483 0 0 552,831
TORONTO DOMINION BK ONT COM NEW 891160509   182,923,163 3,435,822 SH   DFND 6 3,424,587 0 11,235
TOTALENERGIES SE SPONSORED ADS 89151E109   220,834 4,052 SH   DFND 1 0 0 4,052
TOTALENERGIES SE SPONSORED ADS 89151E109   50,685 930 SH   OTR 21 0 0 930
TOTALENERGIES SE SPONSORED ADS 89151E109   20,928 384 SH   DFND 23 0 0 384
TOTALENERGIES SE SPONSORED ADS 89151E109   54,500 1,000 SH   OTR 23 0 0 1,000
TOURMALINE BIO INC COM 89157D105   405,762 20,008 SH   DFND 33 0 0 20,008
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   124,088 2,409 SH   DFND 287 2,409 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   6,932,319 134,582 SH   DFND 33 0 0 134,582
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,983,586 58,238 SH   DFND 33 0 0 58,238
TOWNEBANK PORTSMOUTH VA COM 89214P109   47,105 1,383 SH   DFND 483 0 0 1,383
TOWNSQUARE MEDIA INC CL A 892231101   4,909 540 SH   DFND 10 540 0 0
TOYOTA MOTOR CORP ADS 892331307   155,688 800 SH   DFND 23 0 0 800
TPG INC COM CL A 872657101   3,896 62 SH   DFND 10 62 0 0
TPG INC COM CL A 872657101   528,484 8,410 SH   DFND 23 0 0 8,410
TPG INC COM CL A 872657101   35,819 570 SH   DFND 287 570 0 0
TPG INC COM CL A 872657101   167,217 2,661 SH   DFND 33 0 0 2,661
TPG INC COM CL A 872657101   248,846 3,960 SH   DFND 483 0 0 3,960
TPG RE FIN TR INC COM 87266M107   1,112,676 130,903 SH   DFND 33 0 0 130,903
TPI COMPOSITES INC COM 87266J104   188,335 99,648 SH   DFND 33 0 0 99,648
TPI COMPOSITES INC COM 87266J104   151,200 80,000 SH   DFND 6 80,000 0 0
TRACTOR SUPPLY CO COM 892356106   173,772 3,275 SH   DFND 1 0 0 3,275
TRACTOR SUPPLY CO COM 892356106   884,722 16,674 SH   DFND 10 16,594 0 80
TRACTOR SUPPLY CO COM 892356106   5,709,256 107,600 SH   DFND 287 107,600 0 0
TRACTOR SUPPLY CO COM 892356106   85,417,686 1,609,832 SH   DFND 33 0 0 1,609,832
TRACTOR SUPPLY CO COM 892356106   13,244,519 249,614 SH   DFND 483 0 0 249,614
TRACTOR SUPPLY CO COM 892356106   36,601,849 689,820 SH   DFND 6 685,370 0 4,450
TRADEWEB MKTS INC CL A 892672106   2,219,487 16,953 SH   DFND 10 16,703 0 250
TRADEWEB MKTS INC CL A 892672106   48,571 371 SH   DFND 23 0 0 371
TRADEWEB MKTS INC CL A 892672106   139,168 1,063 SH   OTR 23 0 0 1,063
TRADEWEB MKTS INC CL A 892672106   1,431,087 10,931 SH   DFND 287 10,931 0 0
TRADEWEB MKTS INC CL A 892672106   15,353,643 117,275 SH   DFND 33 0 0 117,275
TRADEWEB MKTS INC CL A 892672106   3,756,749 28,695 SH   DFND 483 0 0 28,695
TRADEWEB MKTS INC CL A 892672106   4,250,841 32,469 SH   DFND 6 32,469 0 0
TRAEGER INC COMMON STOCK 89269P103   98,812 41,344 SH   DFND 33 0 0 41,344
TRANE TECHNOLOGIES PLC SHS G8994E103   10,854,827 29,389 SH   DFND 1 0 0 29,389
TRANE TECHNOLOGIES PLC SHS G8994E103   843,226 2,283 SH   OTR 1 0 0 2,283
TRANE TECHNOLOGIES PLC SHS G8994E103   5,282,444 14,302 SH   DFND 10 13,990 0 312
TRANE TECHNOLOGIES PLC SHS G8994E103   3,694 10 SH   DFND 20 0 0 10
TRANE TECHNOLOGIES PLC SHS G8994E103   55,403 150 SH   OTR 21 0 0 150
TRANE TECHNOLOGIES PLC SHS G8994E103   5,906,276 15,991 SH   DFND 23 0 0 15,991
TRANE TECHNOLOGIES PLC SHS G8994E103   29,179 79 SH   OTR 23 0 0 79
TRANE TECHNOLOGIES PLC SHS G8994E103   13,532,615 36,639 SH   DFND 287 36,639 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   193,408,650 523,646 SH   DFND 33 0 0 523,646
TRANE TECHNOLOGIES PLC SHS G8994E103   58,314,086 157,883 SH   DFND 483 0 0 157,883
TRANE TECHNOLOGIES PLC SHS G8994E103   32,154,134 87,056 SH   DFND 6 85,863 0 1,193
TRANSALTA CORP COM 89346D107   262,242 18,533 SH   DFND 33 0 0 18,533
TRANSCAT INC COM 893529107   21,148 200 SH   DFND 10 200 0 0
TRANSCAT INC COM 893529107   807,113 7,633 SH   DFND 33 0 0 7,633
TRANSDIGM GROUP INC COM 893641100   6,577,183 5,190 SH   DFND 1 0 0 5,190
TRANSDIGM GROUP INC COM 893641100   1,364,861 1,077 SH   OTR 1 0 0 1,077
TRANSDIGM GROUP INC COM 893641100   45,453,532 35,867 SH   DFND 10 35,842 0 25
TRANSDIGM GROUP INC COM 893641100   515,783 407 SH   DFND 20 0 0 407
TRANSDIGM GROUP INC COM 893641100   124,193 98 SH   DFND 21 0 0 98
TRANSDIGM GROUP INC COM 893641100   3,415,320 2,695 SH   OTR 21 0 0 2,695
TRANSDIGM GROUP INC COM 893641100   8,228,449 6,493 SH   DFND 23 0 0 6,493
TRANSDIGM GROUP INC COM 893641100   569,009 449 SH   OTR 23 0 0 449
TRANSDIGM GROUP INC COM 893641100   1,083,524 855 SH   DFND 287 855 0 0
TRANSDIGM GROUP INC COM 893641100   157,211,153 124,054 SH   DFND 33 0 0 124,054
TRANSDIGM GROUP INC COM 893641100   14,582,591 11,507 SH   DFND 483 0 0 11,507
TRANSDIGM GROUP INC COM 893641100   5,512,668 4,350 SH   DFND 6 4,350 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   61,884 60,000 PRN   DFND 483 0 0 60,000
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   475,475 461,000 PRN   DFND 6 461,000 0 0
TRANSMEDICS GROUP INC COM 89377M109   8,811,302 141,320 SH   SOLE   141,320 0 0
TRANSMEDICS GROUP INC COM 89377M109   64,408 1,033 SH   DFND 1 0 0 1,033
TRANSMEDICS GROUP INC COM 89377M109   45,266 726 SH   DFND 10 726 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,939,771 31,111 SH   DFND 33 0 0 31,111
TRANSMEDICS GROUP INC COM 89377M109   39,530 634 SH   DFND 483 0 0 634
TRANSOCEAN LTD REGISTERED SHS H8817H100   37,583 10,022 SH   DFND 10 10,022 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,286,278 609,674 SH   DFND 33 0 0 609,674
TRANSOCEAN LTD REGISTERED SHS H8817H100   56,651 15,107 SH   DFND 483 0 0 15,107
TRANSUNION COM 89400J107   101,981 1,100 SH   SOLE   0 0 1,100
TRANSUNION COM 89400J107   4,271,057 46,069 SH   DFND 1 0 0 46,069
TRANSUNION COM 89400J107   192,373 2,075 SH   OTR 1 0 0 2,075
TRANSUNION COM 89400J107   18,583,812 200,451 SH   DFND 10 200,065 0 386
TRANSUNION COM 89400J107   359,808 3,881 SH   DFND 20 0 0 3,881
TRANSUNION COM 89400J107   82,790 893 SH   DFND 21 0 0 893
TRANSUNION COM 89400J107   23,826 257 SH   OTR 21 0 0 257
TRANSUNION COM 89400J107   130,443 1,407 SH   DFND 23 0 0 1,407
TRANSUNION COM 89400J107   110,325 1,190 SH   OTR 23 0 0 1,190
TRANSUNION COM 89400J107   2,203,068 23,763 SH   DFND 287 23,763 0 0
TRANSUNION COM 89400J107   25,846,621 278,790 SH   DFND 33 0 0 278,790
TRANSUNION COM 89400J107   4,497,084 48,507 SH   DFND 483 0 0 48,507
TRANSUNION COM 89400J107   1,737,664 18,743 SH   DFND 6 18,743 0 0
TRAVEL PLUS LEISURE CO COM 894164102   100,496 1,992 SH   DFND 287 1,992 0 0
TRAVEL PLUS LEISURE CO COM 894164102   91,718 1,818 SH   DFND 33 0 0 1,818
TRAVEL PLUS LEISURE CO COM 894164102   67,048 1,329 SH   DFND 483 0 0 1,329
TRAVELERS COMPANIES INC COM 89417E109   165,491 687 SH   DFND 1 0 0 687
TRAVELERS COMPANIES INC COM 89417E109   36,134 150 SH   OTR 1 0 0 150
TRAVELERS COMPANIES INC COM 89417E109   8,194,355 34,017 SH   DFND 10 33,072 0 945
TRAVELERS COMPANIES INC COM 89417E109   487,802 2,025 SH   DFND 23 0 0 2,025
TRAVELERS COMPANIES INC COM 89417E109   213,188 885 SH   OTR 23 0 0 885
TRAVELERS COMPANIES INC COM 89417E109   9,331,838 38,739 SH   DFND 287 38,739 0 0
TRAVELERS COMPANIES INC COM 89417E109   146,768,737 609,277 SH   DFND 33 0 0 609,277
TRAVELERS COMPANIES INC COM 89417E109   26,653,997 110,648 SH   DFND 483 0 0 110,648
TRAVELERS COMPANIES INC COM 89417E109   6,152,571 25,541 SH   DFND 6 25,541 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,645,580 94,465 SH   DFND 10 94,465 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   7,622,400 437,566 SH   DFND 33 0 0 437,566
TREACE MED CONCEPTS INC COM 89455T109   7,314 983 SH   DFND 10 983 0 0
TREACE MED CONCEPTS INC COM 89455T109   9,583,851 1,288,152 SH   DFND 33 0 0 1,288,152
TREDEGAR CORP COM 894650100   206,377 26,872 SH   DFND 33 0 0 26,872
TREEHOUSE FOODS INC COM 89469A104   1,473,809 41,953 SH   DFND 33 0 0 41,953
TREEHOUSE FOODS INC COM 89469A104   4,092,645 116,500 SH   DFND 6 116,500 0 0
TREVI THERAPEUTICS INC COM 89532M101   4,565 1,108 SH   DFND 10 1,108 0 0
TREVI THERAPEUTICS INC COM 89532M101   115,916 28,135 SH   DFND 33 0 0 28,135
TREX CO INC COM 89531P105   3,570,025 51,717 SH   DFND 1 0 0 51,717
TREX CO INC COM 89531P105   315,329 4,568 SH   OTR 1 0 0 4,568
TREX CO INC COM 89531P105   13,738,282 199,019 SH   DFND 10 199,019 0 0
TREX CO INC COM 89531P105   297,381 4,308 SH   DFND 20 0 0 4,308
TREX CO INC COM 89531P105   77,383 1,121 SH   DFND 21 0 0 1,121
TREX CO INC COM 89531P105   83,871 1,215 SH   OTR 21 0 0 1,215
TREX CO INC COM 89531P105   88,980 1,289 SH   DFND 23 0 0 1,289
TREX CO INC COM 89531P105   91,189 1,321 SH   OTR 23 0 0 1,321
TREX CO INC COM 89531P105   86,149 1,248 SH   DFND 287 1,248 0 0
TREX CO INC COM 89531P105   6,860,961 99,391 SH   DFND 33 0 0 99,391
TREX CO INC COM 89531P105   90,913 1,317 SH   DFND 483 0 0 1,317
TREX CO INC COM 89531P105   158,769 2,300 SH   DFND 6 2,300 0 0
TRI POINTE HOMES INC COM 87265H109   22,916 632 SH   DFND 10 632 0 0
TRI POINTE HOMES INC COM 87265H109   7,157,434 197,392 SH   DFND 33 0 0 197,392
TRI POINTE HOMES INC COM 87265H109   50,111 1,382 SH   DFND 483 0 0 1,382
TRICO BANCSHARES COM 896095106   1,283,862 29,379 SH   DFND 33 0 0 29,379
TRICO BANCSHARES COM 896095106   50,080 1,146 SH   DFND 483 0 0 1,146
TRIMAS CORP COM NEW 896215209   892,740 36,305 SH   DFND 33 0 0 36,305
TRIMBLE INC COM 896239100   579,907 8,207 SH   DFND 10 7,768 0 439
TRIMBLE INC COM 896239100   2,039,036 28,857 SH   DFND 287 28,857 0 0
TRIMBLE INC COM 896239100   84,493,250 1,195,772 SH   DFND 33 0 0 1,195,772
TRIMBLE INC COM 896239100   170,573 2,414 SH   DFND 402 0 0 2,414
TRIMBLE INC COM 896239100   7,219,968 102,179 SH   DFND 483 0 0 102,179
TRIMBLE INC COM 896239100   23,507,663 332,687 SH   DFND 6 332,687 0 0
TRINET GROUP INC COM 896288107   63,993 705 SH   DFND 10 705 0 0
TRINET GROUP INC COM 896288107   2,526,674 27,836 SH   DFND 33 0 0 27,836
TRINET GROUP INC COM 896288107   52,737 581 SH   DFND 483 0 0 581
TRINITY INDS INC COM 896522109   59,846 1,705 SH   DFND 10 1,705 0 0
TRINITY INDS INC COM 896522109   5,115,650 145,745 SH   DFND 33 0 0 145,745
TRIP COM GROUP LTD ADS 89677Q107   808,540 11,776 SH   DFND   0 0 11,776
TRIP COM GROUP LTD ADS 89677Q107   29,181 425 SH   DFND 1 0 0 425
TRIP COM GROUP LTD ADS 89677Q107   12,016 175 SH   DFND 287 175 0 0
TRIP COM GROUP LTD ADS 89677Q107   364,791 5,313 SH   DFND 33 0 0 5,313
TRIP COM GROUP LTD ADS 89677Q107   630,573 9,184 SH   DFND 402 0 0 9,184
TRIP COM GROUP LTD ADS 89677Q107   205,980 3,000 SH   DFND 483 0 0 3,000
TRIP COM GROUP LTD ADS 89677Q107   1,201,550 17,500 SH   DFND 6 17,500 0 0
TRIPADVISOR INC COM 896945201   14,681 994 SH   DFND 287 994 0 0
TRIPADVISOR INC COM 896945201   6,504,693 440,399 SH   DFND 33 0 0 440,399
TRIPADVISOR INC COM 896945201   50,454 3,416 SH   DFND 483 0 0 3,416
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,846,025 122,741 SH   DFND 10 0 0 122,741
TRIPLE FLAG PRECIOUS METAL COM 89679M104   63,649 4,232 SH   DFND 33 0 0 4,232
TRIPLE FLAG PRECIOUS METAL COM 89679M104   66,146 4,398 SH   DFND 483 0 0 4,398
TRIUMPH FINANCIAL INC COM 89679E300   42,350 466 SH   DFND 10 466 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,775,341 19,535 SH   DFND 33 0 0 19,535
TRIUMPH FINANCIAL INC COM 89679E300   57,436 632 SH   DFND 483 0 0 632
TRIUMPH GROUP INC NEW COM 896818101   1,160,055 62,168 SH   DFND 33 0 0 62,168
TRONOX HOLDINGS PLC SHS G9087Q102   1,024,763 101,764 SH   DFND 33 0 0 101,764
COMPUTER PROGRAMS & SYS INC COM 205306103   2,519,940 127,786 SH   DFND 33 0 0 127,786
TRUEBLUE INC COM 89785X101   429,727 51,158 SH   DFND 10 51,158 0 0
TRUECAR INC COM 89785L107   342,459 91,812 SH   DFND 33 0 0 91,812
TRUIST FINL CORP COM 89832Q109   1,845,429 42,541 SH   DFND 10 42,541 0 0
TRUIST FINL CORP COM 89832Q109   5,586,823 128,788 SH   DFND 287 128,788 0 0
TRUIST FINL CORP COM 89832Q109   219,344,029 5,056,340 SH   DFND 33 0 0 5,056,340
TRUIST FINL CORP COM 89832Q109   21,834,282 503,326 SH   DFND 483 0 0 503,326
TRUIST FINL CORP COM 89832Q109   5,650,245 130,250 SH   DFND 6 130,250 0 0
DIGITAL WORLD ACQUISITION CO COM 25400Q105   4,160 122 SH   DFND 10 122 0 0
DIGITAL WORLD ACQUISITION CO COM 25400Q105   113,792 3,337 SH   DFND 33 0 0 3,337
TRUPANION INC COM 898202106   1,918,794 39,809 SH   DFND 10 39,809 0 0
TRUPANION INC COM 898202106   4,516,533 93,704 SH   DFND 33 0 0 93,704
TRUPANION INC COM 898202106   49,791 1,033 SH   DFND 483 0 0 1,033
TRUSTCO BK CORP N Y COM NEW 898349204   330,435 9,920 SH   DFND 33 0 0 9,920
TRUSTMARK CORP COM 898402102   1,813,172 51,263 SH   DFND 33 0 0 51,263
TRUSTMARK CORP COM 898402102   52,807 1,493 SH   DFND 483 0 0 1,493
TSCAN THERAPEUTICS INC COM 89854M101   3,335 1,097 SH   DFND 10 1,097 0 0
TSCAN THERAPEUTICS INC COM 89854M101   60,742 19,981 SH   DFND 33 0 0 19,981
TTEC HLDGS INC COM 89854H102   157,210 31,505 SH   DFND 33 0 0 31,505
TTM TECHNOLOGIES INC COM 87305R109   2,142,038 86,547 SH   DFND 33 0 0 86,547
TUCOWS INC COM NEW 898697206   3,565 208 SH   DFND 10 208 0 0
TUCOWS INC COM NEW 898697206   80,044 4,670 SH   DFND 33 0 0 4,670
TURNING PT BRANDS INC COM 90041L105   979,931 16,305 SH   DFND 33 0 0 16,305
TURTLE BEACH CORP COM NEW 900450206   4,397 254 SH   DFND 10 254 0 0
TURTLE BEACH CORP COM NEW 900450206   220,495 12,738 SH   DFND 33 0 0 12,738
TUTOR PERINI CORP COM 901109108   290,957 12,023 SH   DFND 10 12,023 0 0
TUTOR PERINI CORP COM 901109108   877,540 36,262 SH   DFND 33 0 0 36,262
TWILIO INC CL A 90138F102   3,980,586 36,830 SH   DFND 1 0 0 36,830
TWILIO INC CL A 90138F102   497,276 4,601 SH   OTR 1 0 0 4,601
TWILIO INC CL A 90138F102   501,167 4,637 SH   DFND 10 4,637 0 0
TWILIO INC CL A 90138F102   79,871 739 SH   DFND 20 0 0 739
TWILIO INC CL A 90138F102   6,052 56 SH   DFND 23 0 0 56
TWILIO INC CL A 90138F102   1,992,022 18,431 SH   DFND 287 18,431 0 0
TWILIO INC CL A 90138F102   68,452,468 633,350 SH   DFND 33 0 0 633,350
TWILIO INC CL A 90138F102   20,351,464 188,300 SH   DFND 483 0 0 188,300
TWILIO INC CL A 90138F102   7,262,111 67,192 SH   DFND 6 65,600 0 1,592
TWIN DISC INC COM 901476101   101,085 8,603 SH   DFND 33 0 0 8,603
TWIST BIOSCIENCE CORP COM 90184D100   60,643 1,305 SH   DFND 10 1,305 0 0
TWIST BIOSCIENCE CORP COM 90184D100   7,363,032 158,447 SH   DFND 33 0 0 158,447
TWO HBRS INVT CORP COM 90187B804   1,028,891 86,973 SH   DFND 33 0 0 86,973
TWO HBRS INVT CORP COM 90187B804   41,417 3,501 SH   DFND 483 0 0 3,501
PNM RES INC COM 69349H107   12,292,500 250,000 SH   DFND 10 250,000 0 0
PNM RES INC COM 69349H107   6,832,073 138,948 SH   DFND 33 0 0 138,948
TYLER TECHNOLOGIES INC COM 902252105   4,071,655 7,061 SH   DFND 10 6,979 0 82
TYLER TECHNOLOGIES INC COM 902252105   527,626 915 SH   DFND 287 915 0 0
TYLER TECHNOLOGIES INC COM 902252105   65,725,427 113,980 SH   DFND 33 0 0 113,980
TYLER TECHNOLOGIES INC COM 902252105   20,932,032 36,300 SH   DFND 483 0 0 36,300
TYLER TECHNOLOGIES INC COM 902252105   1,510,797 2,620 SH   DFND 6 2,620 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   72,390 60,000 PRN   DFND 483 0 0 60,000
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   1,248,728 1,035,000 PRN   DFND 6 1,035,000 0 0
TYRA BIOSCIENCES INC COM 90240B106   6,755 486 SH   DFND 10 486 0 0
TYRA BIOSCIENCES INC COM 90240B106   256,080 18,423 SH   DFND 33 0 0 18,423
TYSON FOODS INC CL A 902494103   612,425 10,662 SH   DFND 1 0 0 10,662
TYSON FOODS INC CL A 902494103   57,785 1,006 SH   OTR 1 0 0 1,006
TYSON FOODS INC CL A 902494103   3,265,177 56,845 SH   DFND 10 55,895 0 950
TYSON FOODS INC CL A 902494103   1,601,083 27,874 SH   DFND 287 27,874 0 0
TYSON FOODS INC CL A 902494103   89,841,789 1,564,098 SH   DFND 33 0 0 1,564,098
TYSON FOODS INC CL A 902494103   14,817,567 257,966 SH   DFND 483 0 0 257,966
TYSON FOODS INC CL A 902494103   15,050,946 262,029 SH   DFND 6 262,029 0 0
U HAUL HOLDING COMPANY COM 023586100   21,072 305 SH   DFND 287 305 0 0
U HAUL HOLDING COMPANY COM 023586100   24,251 351 SH   DFND 483 0 0 351
U HAUL HOLDING COMPANY COM SER N 023586506   40,287 629 SH   DFND 10 629 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   99,149 1,548 SH   DFND 287 1,548 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   9,311,909 145,385 SH   DFND 33 0 0 145,385
U HAUL HOLDING COMPANY COM SER N 023586506   1,050,164 16,396 SH   DFND 483 0 0 16,396
U HAUL HOLDING COMPANY COM SER N 023586506   377,062 5,887 SH   DFND 6 5,887 0 0
U S PHYSICAL THERAPY COM 90337L108   31,137 351 SH   DFND 10 351 0 0
U S PHYSICAL THERAPY COM 90337L108   1,137,706 12,825 SH   DFND 33 0 0 12,825
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   2,197,800 1,998,000 PRN   DFND 483 0 0 1,998,000
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   4,711,300 4,283,000 PRN   DFND 6 4,283,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,120,791 35,159 SH   SOLE   0 0 35,159
UBER TECHNOLOGIES INC COM 90353T100   9,438,391 156,472 SH   DFND 1 0 0 156,472
UBER TECHNOLOGIES INC COM 90353T100   743,927 12,333 SH   OTR 1 0 0 12,333
UBER TECHNOLOGIES INC COM 90353T100   49,547,451 821,410 SH   DFND 10 821,410 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,159,833 19,228 SH   DFND 20 0 0 19,228
UBER TECHNOLOGIES INC COM 90353T100   38,846 644 SH   OTR 20 0 0 644
UBER TECHNOLOGIES INC COM 90353T100   191,818 3,180 SH   DFND 21 0 0 3,180
UBER TECHNOLOGIES INC COM 90353T100   269,510 4,468 SH   OTR 21 0 0 4,468
UBER TECHNOLOGIES INC COM 90353T100   944,370 15,656 SH   DFND 23 0 0 15,656
UBER TECHNOLOGIES INC COM 90353T100   897,622 14,881 SH   OTR 23 0 0 14,881
UBER TECHNOLOGIES INC COM 90353T100   15,626,921 259,067 SH   DFND 287 259,067 0 0
UBER TECHNOLOGIES INC COM 90353T100   235,243,295 3,899,922 SH   DFND 33 0 0 3,899,922
UBER TECHNOLOGIES INC COM 90353T100   29,711,340 492,562 SH   DFND 483 0 0 492,562
UBER TECHNOLOGIES INC COM 90353T100   191,219,889 3,170,091 SH   DFND 6 3,161,091 0 9,000
UBIQUITI INC COM 90353W103   929,736 2,801 SH   DFND 10 2,801 0 0
UBIQUITI INC COM 90353W103   16,928 51 SH   DFND 287 51 0 0
UBIQUITI INC COM 90353W103   989,151 2,980 SH   DFND 33 0 0 2,980
UBS GROUP AG SHS H42097107   27,136,855 895,015 SH   DFND   0 0 895,015
UBS GROUP AG SHS H42097107   23,276,907 767,708 SH   SOLE   0 280,696 487,012
UBS GROUP AG SHS H42097107   1,191,819 39,308 SH   DFND 10 37,638 0 1,670
UBS GROUP AG SHS H42097107   1,759,742 58,039 SH   DFND 19 0 0 58,039
UBS GROUP AG SHS H42097107   75,800 2,500 SH   DFND 28 0 0 2,500
UBS GROUP AG SHS H42097107   47,715,069 1,573,716 SH   DFND 287 1,573,716 0 0
UBS GROUP AG SHS H42097107   450,519,180 14,858,812 SH   DFND 33 0 0 14,858,812
UBS GROUP AG SHS H42097107   205,707,890 6,784,561 SH   DFND 483 0 0 6,784,561
UBS GROUP AG SHS H42097107   61,678,369 2,034,247 SH   DFND 6 1,863,535 0 170,712
UDEMY INC COM 902685106   18,419 2,238 SH   DFND 10 2,238 0 0
UDEMY INC COM 902685106   679,238 82,532 SH   DFND 33 0 0 82,532
UDEMY INC COM 902685106   230,481 28,005 SH   DFND 483 0 0 28,005
UDR INC COM 902653104   404,017 9,307 SH   DFND 10 9,307 0 0
UDR INC COM 902653104   3,760,956 86,638 SH   DFND 11 0 0 86,638
UDR INC COM 902653104   993,698 22,891 SH   DFND 287 22,891 0 0
UDR INC COM 902653104   49,526,643 1,140,904 SH   DFND 33 0 0 1,140,904
UDR INC COM 902653104   7,480,281 172,317 SH   DFND 483 0 0 172,317
UDR INC COM 902653104   827,612 19,065 SH   DFND 6 19,065 0 0
UFP INDUSTRIES INC COM 90278Q108   126,055 1,119 SH   DFND 10 1,119 0 0
UFP INDUSTRIES INC COM 90278Q108   5,742,334 50,975 SH   DFND 33 0 0 50,975
UFP INDUSTRIES INC COM 90278Q108   75,588 671 SH   DFND 483 0 0 671
UFP TECHNOLOGIES INC COM 902673102   40,344 165 SH   DFND 10 165 0 0
UFP TECHNOLOGIES INC COM 902673102   1,536,501 6,284 SH   DFND 33 0 0 6,284
UFP TECHNOLOGIES INC COM 902673102   43,034 176 SH   DFND 483 0 0 176
UGI CORP NEW COM 902681105   621 22 SH   DFND 1 0 0 22
UGI CORP NEW COM 902681105   2,258 80 SH   OTR 1 0 0 80
UGI CORP NEW COM 902681105   585,631 20,745 SH   DFND 10 20,745 0 0
UGI CORP NEW COM 902681105   7,170 254 SH   DFND 23 0 0 254
UGI CORP NEW COM 902681105   5,279 187 SH   OTR 23 0 0 187
UGI CORP NEW COM 902681105   262,962 9,315 SH   DFND 287 9,315 0 0
UGI CORP NEW COM 902681105   329,755 11,681 SH   DFND 33 0 0 11,681
UIPATH INC CL A 90364P105   12,888 1,014 SH   DFND 10 1,014 0 0
UIPATH INC CL A 90364P105   26,793 2,108 SH   DFND 287 2,108 0 0
UIPATH INC CL A 90364P105   18,848,917 1,482,999 SH   DFND 33 0 0 1,482,999
UIPATH INC CL A 90364P105   247,387 19,464 SH   DFND 483 0 0 19,464
UL SOLUTIONS INC CLASS A COM SHS 903731107   2,212,577 44,358 SH   DFND 33 0 0 44,358
ULTA BEAUTY INC COM 90384S303   4,784 11 SH   DFND 1 0 0 11
ULTA BEAUTY INC COM 90384S303   733,727 1,687 SH   DFND 10 1,593 0 94
ULTA BEAUTY INC COM 90384S303   61,760 142 SH   DFND 23 0 0 142
ULTA BEAUTY INC COM 90384S303   246,170 566 SH   OTR 23 0 0 566
ULTA BEAUTY INC COM 90384S303   3,886,969 8,937 SH   DFND 287 8,937 0 0
ULTA BEAUTY INC COM 90384S303   99,879,935 229,646 SH   DFND 33 0 0 229,646
ULTA BEAUTY INC COM 90384S303   12,097,143 27,814 SH   DFND 483 0 0 27,814
ULTA BEAUTY INC COM 90384S303   168,212,657 386,758 SH   DFND 6 385,984 0 774
ULTRA CLEAN HLDGS INC COM 90385V107   2,839,583 78,987 SH   DFND 10 78,987 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,341,330 37,311 SH   DFND 33 0 0 37,311
ULTRA CLEAN HLDGS INC COM 90385V107   43,032 1,197 SH   DFND 483 0 0 1,197
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,019,318 47,999 SH   DFND 10 47,999 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5,069,141 120,493 SH   DFND 33 0 0 120,493
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   64,140,595 1,524,616 SH   DFND 6 1,510,705 0 13,911
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   17,245 6,557 SH   DFND 33 0 0 6,557
UMB FINL CORP COM 902788108   5,553,841 49,210 SH   DFND 10 49,210 0 0
UMB FINL CORP COM 902788108   19,976 177 SH   DFND 287 177 0 0
UMB FINL CORP COM 902788108   4,343,079 38,482 SH   DFND 33 0 0 38,482
UMB FINL CORP COM 902788108   50,900 451 SH   DFND 483 0 0 451
UMH PPTYS INC COM 903002103   4,569 242 SH   DFND 10 242 0 0
UMH PPTYS INC COM 903002103   319,506 16,923 SH   DFND 11 0 0 16,923
UMH PPTYS INC COM 903002103   1,028,733 54,488 SH   DFND 33 0 0 54,488
UMH PPTYS INC COM 903002103   193,898 10,270 SH   DFND 483 0 0 10,270
UNDER ARMOUR INC CL A 904311107   27,572 3,330 SH   DFND 287 3,330 0 0
UNDER ARMOUR INC CL A 904311107   66,472 8,028 SH   DFND 33 0 0 8,028
UNDER ARMOUR INC CL A 904311107   55,451 6,697 SH   DFND 483 0 0 6,697
UNDER ARMOUR INC CL C 904311206   29,542 3,960 SH   DFND 287 3,960 0 0
UNDER ARMOUR INC CL C 904311206   63,679 8,536 SH   DFND 33 0 0 8,536
UNDER ARMOUR INC CL C 904311206   60,404 8,097 SH   DFND 483 0 0 8,097
UNIFIRST CORP MASS COM 904708104   2,205,179 12,889 SH   DFND 33 0 0 12,889
UNIFIRST CORP MASS COM 904708104   47,905 280 SH   DFND 483 0 0 280
UNILEVER PLC SPON ADR NEW 904767704   372,406 6,568 SH   DFND 1 0 0 6,568
UNILEVER PLC SPON ADR NEW 904767704   101,323 1,787 SH   OTR 1 0 0 1,787
UNILEVER PLC SPON ADR NEW 904767704   436,307 7,695 SH   DFND 2 0 0 7,695
UNILEVER PLC SPON ADR NEW 904767704   453,713 8,002 SH   OTR 21 0 0 8,002
UNILEVER PLC SPON ADR NEW 904767704   1,349,177 23,795 SH   OTR 23 0 0 23,795
UNION PAC CORP COM 907818108   9,639,251 42,270 SH   SOLE   0 14,845 27,425
UNION PAC CORP COM 907818108   2,834,081 12,428 SH   DFND 1 0 0 12,428
UNION PAC CORP COM 907818108   19,487,842 85,458 SH   DFND 10 85,425 0 33
UNION PAC CORP COM 907818108   15,818,679 69,368 SH   DFND 11 64,820 0 4,548
UNION PAC CORP COM 907818108   66,360 291 SH   DFND 20 0 0 291
UNION PAC CORP COM 907818108   1,733,104 7,600 SH   OTR 21 0 0 7,600
UNION PAC CORP COM 907818108   8,056,197 35,328 SH   DFND 23 0 0 35,328
UNION PAC CORP COM 907818108   6,481,581 28,423 SH   OTR 23 0 0 28,423
UNION PAC CORP COM 907818108   22,093,199 96,883 SH   DFND 287 96,883 0 0
UNION PAC CORP COM 907818108   240,884,581 1,056,326 SH   DFND 33 0 0 1,056,326
UNION PAC CORP COM 907818108   20,524 90 SH   DFND 402 0 0 90
UNION PAC CORP COM 907818108   67,379,663 295,473 SH   DFND 483 0 0 295,473
UNION PAC CORP COM 907818108   443,515,680 1,944,903 SH   DFND 6 1,943,296 0 1,607
UNISYS CORP COM NEW 909214306   397,784 62,841 SH   DFND 33 0 0 62,841
UNITED AIRLS HLDGS INC COM 910047109   760,196 7,829 SH   DFND 10 7,829 0 0
UNITED AIRLS HLDGS INC COM 910047109   507,542 5,227 SH   DFND 287 5,227 0 0
UNITED AIRLS HLDGS INC COM 910047109   117,487,990 1,209,969 SH   DFND 33 0 0 1,209,969
UNITED AIRLS HLDGS INC COM 910047109   3,498,901 36,034 SH   DFND 483 0 0 36,034
UNITED AIRLS HLDGS INC COM 910047109   406,169 4,183 SH   DFND 6 4,183 0 0
UNITED BANKSHARES INC WEST V COM 909907107   4,223,737 112,483 SH   DFND 33 0 0 112,483
UNITED BANKSHARES INC WEST V COM 909907107   49,453 1,317 SH   DFND 483 0 0 1,317
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,193,165 98,829 SH   DFND 33 0 0 98,829
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   55,315 1,712 SH   DFND 483 0 0 1,712
UNITED FIRE GROUP INC COM 910340108   450,107 15,821 SH   DFND 33 0 0 15,821
UNITED NAT FOODS INC COM 911163103   3,110,746 113,905 SH   DFND 33 0 0 113,905
UNITED PARCEL SERVICE INC CL B 911312106   45,900 364 SH   SOLE   0 0 364
UNITED PARCEL SERVICE INC CL B 911312106   6,887,708 54,621 SH   DFND 1 0 0 54,621
UNITED PARCEL SERVICE INC CL B 911312106   252,830 2,005 SH   OTR 1 0 0 2,005
UNITED PARCEL SERVICE INC CL B 911312106   7,622,115 60,445 SH   DFND 10 60,445 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,112,553 16,753 SH   DFND 21 0 0 16,753
UNITED PARCEL SERVICE INC CL B 911312106   170,487 1,352 SH   OTR 21 0 0 1,352
UNITED PARCEL SERVICE INC CL B 911312106   6,755,681 53,574 SH   DFND 23 0 0 53,574
UNITED PARCEL SERVICE INC CL B 911312106   29,573,855 234,527 SH   OTR 23 0 0 234,527
UNITED PARCEL SERVICE INC CL B 911312106   15,579,781 123,551 SH   DFND 287 123,551 0 0
UNITED PARCEL SERVICE INC CL B 911312106   183,165,294 1,452,540 SH   DFND 33 0 0 1,452,540
UNITED PARCEL SERVICE INC CL B 911312106   25,104,114 199,081 SH   DFND 483 0 0 199,081
UNITED PARCEL SERVICE INC CL B 911312106   33,533,647 265,929 SH   DFND 6 265,929 0 0
SEAWORLD ENTMT INC COM 81282V100   33,826 602 SH   DFND 10 602 0 0
SEAWORLD ENTMT INC COM 81282V100   1,654,852 29,451 SH   DFND 33 0 0 29,451
SEAWORLD ENTMT INC COM 81282V100   56,021 997 SH   DFND 483 0 0 997
UNITED RENTALS INC COM 911363109   145,115 206 SH   DFND 1 0 0 206
UNITED RENTALS INC COM 911363109   9,864,273 14,003 SH   DFND 10 13,857 0 146
UNITED RENTALS INC COM 911363109   211,332 300 SH   OTR 23 0 0 300
UNITED RENTALS INC COM 911363109   4,642,260 6,590 SH   DFND 287 6,590 0 0
UNITED RENTALS INC COM 911363109   121,597,615 172,616 SH   DFND 33 0 0 172,616
UNITED RENTALS INC COM 911363109   16,743,130 23,768 SH   DFND 483 0 0 23,768
UNITED RENTALS INC COM 911363109   4,813,439 6,833 SH   DFND 6 6,833 0 0
UNITED STATES CELLULAR CORP COM 911684108   376,947 6,010 SH   DFND 33 0 0 6,010
UNITED STATES CELLULAR CORP COM 911684108   54,002 861 SH   DFND 483 0 0 861
UNITED STATES STL CORP NEW COM 912909108   2,141 63 SH   DFND 10 0 0 63
UNITED STATES STL CORP NEW COM 912909108   75,696 2,227 SH   DFND 287 2,227 0 0
UNITED STATES STL CORP NEW COM 912909108   412,061 12,123 SH   DFND 33 0 0 12,123
UNITED STS LIME & MINERALS I COM 911922102   29,203 220 SH   DFND 10 220 0 0
UNITED STS LIME & MINERALS I COM 911922102   1,198,775 9,031 SH   DFND 33 0 0 9,031
UNITED STS LIME & MINERALS I COM 911922102   65,839 496 SH   DFND 483 0 0 496
UNITED THERAPEUTICS CORP DEL COM 91307C102   95,620 271 SH   DFND 1 0 0 271
UNITED THERAPEUTICS CORP DEL COM 91307C102   451,635 1,280 SH   DFND 10 1,186 0 94
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,057 20 SH   DFND 21 0 0 20
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,104,036 3,129 SH   DFND 287 3,129 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   30,199,928 85,591 SH   DFND 33 0 0 85,591
UNITED THERAPEUTICS CORP DEL COM 91307C102   17,911,923 50,765 SH   DFND 483 0 0 50,765
UNITED THERAPEUTICS CORP DEL COM 91307C102   907,857 2,573 SH   DFND 6 2,573 0 0
UNITEDHEALTH GROUP INC COM 91324P102   32,615,324 64,475 SH   SOLE   0 20,693 43,782
UNITEDHEALTH GROUP INC COM 91324P102   10,451,573 20,661 SH   DFND 1 0 0 20,661
UNITEDHEALTH GROUP INC COM 91324P102   794,706 1,571 SH   OTR 1 0 0 1,571
UNITEDHEALTH GROUP INC COM 91324P102   92,250,147 182,363 SH   DFND 10 182,344 0 19
UNITEDHEALTH GROUP INC COM 91324P102   180,592 357 SH   DFND 20 0 0 357
UNITEDHEALTH GROUP INC COM 91324P102   174,522 345 SH   DFND 21 0 0 345
UNITEDHEALTH GROUP INC COM 91324P102   310,598 614 SH   OTR 21 0 0 614
UNITEDHEALTH GROUP INC COM 91324P102   1,177,136 2,327 SH   DFND 23 0 0 2,327
UNITEDHEALTH GROUP INC COM 91324P102   929,265 1,837 SH   OTR 23 0 0 1,837
UNITEDHEALTH GROUP INC COM 91324P102   61,152,910 120,889 SH   DFND 287 120,889 0 0
UNITEDHEALTH GROUP INC COM 91324P102   847,079,769 1,674,534 SH   DFND 33 0 0 1,674,534
UNITEDHEALTH GROUP INC COM 91324P102   193,229,415 381,982 SH   DFND 483 0 0 381,982
UNITEDHEALTH GROUP INC COM 91324P102   1,432,170,092 2,831,159 SH   DFND 6 2,824,633 0 6,526
UNITI GROUP INC COM 91325V108   275,000 50,000 SH Call SOLE   500 0 0
UNITI GROUP INC COM 91325V108   12,706,502 2,310,273 SH   SOLE   2,310,273 0 0
UNITI GROUP INC COM 91325V108   1,146,492 208,453 SH   DFND 33 0 0 208,453
UNITIL CORP COM 913259107   578,749 10,680 SH   DFND 10 10,680 0 0
UNITIL CORP COM 913259107   855,118 15,780 SH   DFND 33 0 0 15,780
UNITIL CORP COM 913259107   213,075 3,932 SH   DFND 483 0 0 3,932
UNITY BANCORP INC COM 913290102   172,260 3,950 SH   DFND 33 0 0 3,950
UNITY SOFTWARE INC COM 91332U101   8,449 376 SH   DFND 10 376 0 0
UNITY SOFTWARE INC COM 91332U101   4,932,187 219,501 SH   DFND 33 0 0 219,501
UNITY SOFTWARE INC COM 91332U101   265,056 11,796 SH   DFND 483 0 0 11,796
UNIVERSAL CORP VA COM 913456109   1,183,447 21,580 SH   DFND 33 0 0 21,580
UNIVERSAL DISPLAY CORP COM 91347P105   155,264 1,062 SH   DFND 10 1,062 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   125,293 857 SH   DFND 287 857 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,691,834 18,412 SH   DFND 33 0 0 18,412
UNIVERSAL DISPLAY CORP COM 91347P105   309,213 2,115 SH   DFND 483 0 0 2,115
UNIVERSAL DISPLAY CORP COM 91347P105   20,049,722 137,139 SH   DFND 6 137,139 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   10,754 289 SH   DFND 10 289 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   309,885 8,328 SH   DFND 33 0 0 8,328
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   3,274 88 SH   DFND 6 88 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   462,186 2,576 SH   DFND 10 2,261 0 315
UNIVERSAL HLTH SVCS INC CL B 913903100   541,131 3,016 SH   DFND 287 3,016 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   42,133,199 234,830 SH   DFND 33 0 0 234,830
UNIVERSAL HLTH SVCS INC CL B 913903100   2,067,636 11,524 SH   DFND 483 0 0 11,524
UNIVERSAL HLTH SVCS INC CL B 913903100   696,508 3,882 SH   DFND 6 3,882 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   2,401 114 SH   DFND 10 114 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   443,271 21,048 SH   DFND 33 0 0 21,048
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   203,836 4,437 SH   DFND 33 0 0 4,437
UNIVERSAL STAINLESS & ALLOY COM 913837100   340,088 7,724 SH   DFND 33 0 0 7,724
UNIVERSAL TECHNICAL INST INC COM 913915104   23,885 929 SH   DFND 10 929 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   2,969,968 115,518 SH   DFND 33 0 0 115,518
UNIVEST FINANCIAL CORPORATIO COM 915271100   841,183 28,505 SH   DFND 33 0 0 28,505
UNUM GROUP COM 91529Y106   2,230,701 30,545 SH   DFND 10 30,545 0 0
UNUM GROUP COM 91529Y106   264,076 3,616 SH   DFND 287 3,616 0 0
UNUM GROUP COM 91529Y106   18,423,497 252,273 SH   DFND 33 0 0 252,273
UNUM GROUP COM 91529Y106   57,256 784 SH   DFND 483 0 0 784
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   38,411 5,946 SH   DFND 483 0 0 5,946
UPBOUND GROUP INC COM 76009N100   46,760 1,603 SH   DFND 10 1,603 0 0
UPBOUND GROUP INC COM 76009N100   1,343,774 46,067 SH   DFND 33 0 0 46,067
UPSTART HLDGS INC COM 91680M107   954,335 15,500 SH   SOLE   15,500 0 0
UPSTART HLDGS INC COM 91680M107   389,738 6,330 SH   DFND 10 6,330 0 0
UPSTART HLDGS INC COM 91680M107   4,048,843 65,760 SH   DFND 33 0 0 65,760
UPSTREAM BIO INC COM 91678A107   4,981 303 SH   DFND 10 303 0 0
UPSTREAM BIO INC COM 91678A107   239,169 14,548 SH   DFND 33 0 0 14,548
UPWORK INC COM 91688F104   554,003 33,884 SH   SOLE   33,884 0 0
UPWORK INC COM 91688F104   47,301 2,893 SH   DFND 10 2,893 0 0
UPWORK INC COM 91688F104   3,023,556 184,927 SH   DFND 33 0 0 184,927
UPWORK INC COM 91688F104   76,338 4,669 SH   DFND 483 0 0 4,669
URANIUM ENERGY CORP COM 916896103   59,835 8,944 SH   DFND 10 8,944 0 0
URANIUM ENERGY CORP COM 916896103   2,313,737 345,850 SH   DFND 33 0 0 345,850
URBAN EDGE PPTYS COM 91704F104   8,729 406 SH   DFND 10 406 0 0
URBAN EDGE PPTYS COM 91704F104   679,594 31,609 SH   DFND 11 0 0 31,609
URBAN EDGE PPTYS COM 91704F104   2,203,449 102,486 SH   DFND 33 0 0 102,486
URBAN EDGE PPTYS COM 91704F104   520,558 24,212 SH   DFND 483 0 0 24,212
URBAN OUTFITTERS INC COM 917047102   21,568 393 SH   DFND 10 393 0 0
URBAN OUTFITTERS INC COM 917047102   7,291,028 132,854 SH   DFND 33 0 0 132,854
URBAN OUTFITTERS INC COM 917047102   396,179 7,219 SH   DFND 483 0 0 7,219
UR-ENERGY INC COM 91688R108   7,360 6,400 SH   DFND 10 6,400 0 0
UR-ENERGY INC COM 91688R108   345,777 300,676 SH   DFND 33 0 0 300,676
UROGEN PHARMA LTD COM M96088105   7,114 668 SH   DFND 10 668 0 0
UROGEN PHARMA LTD COM M96088105   325,837 30,595 SH   DFND 33 0 0 30,595
US BANCORP DEL COM NEW 902973304   100,443 2,100 SH   DFND 1 0 0 2,100
US BANCORP DEL COM NEW 902973304   31,090 650 SH   OTR 1 0 0 650
US BANCORP DEL COM NEW 902973304   4,437,428 92,775 SH   DFND 10 92,775 0 0
US BANCORP DEL COM NEW 902973304   11,958 250 SH   DFND 21 0 0 250
US BANCORP DEL COM NEW 902973304   253,738 5,305 SH   OTR 21 0 0 5,305
US BANCORP DEL COM NEW 902973304   1,383,052 28,916 SH   DFND 23 0 0 28,916
US BANCORP DEL COM NEW 902973304   1,294,997 27,075 SH   OTR 23 0 0 27,075
US BANCORP DEL COM NEW 902973304   12,264,664 256,422 SH   DFND 287 256,422 0 0
US BANCORP DEL COM NEW 902973304   145,849,980 3,049,341 SH   DFND 33 0 0 3,049,341
US BANCORP DEL COM NEW 902973304   25,562,552 534,446 SH   DFND 483 0 0 534,446
US BANCORP DEL COM NEW 902973304   4,770,277 99,734 SH   DFND 6 99,734 0 0
US FOODS HLDG CORP COM 912008109   39,666 588 SH   DFND 1 0 0 588
US FOODS HLDG CORP COM 912008109   75,016 1,112 SH   OTR 1 0 0 1,112
US FOODS HLDG CORP COM 912008109   18,956 281 SH   DFND 20 0 0 281
US FOODS HLDG CORP COM 912008109   1,443,644 21,400 SH   OTR 21 0 0 21,400
US FOODS HLDG CORP COM 912008109   424,998 6,300 SH   DFND 23 0 0 6,300
US FOODS HLDG CORP COM 912008109   85,809 1,272 SH   OTR 23 0 0 1,272
US FOODS HLDG CORP COM 912008109   219,447 3,253 SH   DFND 287 3,253 0 0
US FOODS HLDG CORP COM 912008109   4,891,592 72,511 SH   DFND 33 0 0 72,511
US FOODS HLDG CORP COM 912008109   3,058,164 45,333 SH   DFND 6 45,333 0 0
USANA HEALTH SCIENCES INC COM 90328M107   1,261,785 35,157 SH   DFND 33 0 0 35,157
UTAH MED PRODS INC COM 917488108   43,459 707 SH   DFND 33 0 0 707
UTZ BRANDS INC COM CL A 918090101   16,067 1,026 SH   DFND 10 1,026 0 0
UTZ BRANDS INC COM CL A 918090101   940,508 60,058 SH   DFND 33 0 0 60,058
UWM HOLDINGS CORPORATION COM CL A 91823B109   37,891 6,455 SH   DFND 483 0 0 6,455
UWM HOLDINGS CORPORATION YW EXP 01/21/202 91823B117   7,770 37,000 SH Call DFND 2 37,000 0 0
V F CORP COM 918204108   897,028 41,800 SH   SOLE   0 30,300 11,500
V F CORP COM 918204108   8,584 400 SH   DFND 1 0 0 400
V F CORP COM 918204108   21,460 1,000 SH   OTR 1 0 0 1,000
V F CORP COM 918204108   218,077 10,162 SH   DFND 10 10,162 0 0
V F CORP COM 918204108   60,088 2,800 SH   OTR 21 0 0 2,800
V F CORP COM 918204108   10,730 500 SH   DFND 23 0 0 500
V F CORP COM 918204108   132,601 6,179 SH   OTR 23 0 0 6,179
V F CORP COM 918204108   31,654 1,475 SH   DFND 287 1,475 0 0
V F CORP COM 918204108   355,485 16,565 SH   DFND 33 0 0 16,565
V F CORP COM 918204108   646,976 30,148 SH   DFND 483 0 0 30,148
V2X INC COM 92242T101   18,749 392 SH   DFND 10 392 0 0
V2X INC COM 92242T101   547,271 11,442 SH   DFND 33 0 0 11,442
VAALCO ENERGY INC COM NEW 91851C201   1,652 378 SH   DFND 10 378 0 0
VAALCO ENERGY INC COM NEW 91851C201   391,696 89,633 SH   DFND 33 0 0 89,633
VAIL RESORTS INC COM 91879Q109   12,934 69 SH   DFND 10 69 0 0
VAIL RESORTS INC COM 91879Q109   83,228 444 SH   DFND 287 444 0 0
VAIL RESORTS INC COM 91879Q109   305,356 1,629 SH   DFND 33 0 0 1,629
VALARIS LTD CL A G9460G101   39,949 903 SH   DFND 10 903 0 0
VALARIS LTD CL A G9460G101   11,724 265 SH   DFND 287 265 0 0
VALARIS LTD CL A G9460G101   9,118,882 206,123 SH   DFND 33 0 0 206,123
VALE S A SPONSORED ADS 91912E105   44,503,939 5,017,355 SH   DFND 11 0 0 5,017,355
VALERO ENERGY CORP COM 91913Y100   1,975,047 16,111 SH   DFND 1 0 0 16,111
VALERO ENERGY CORP COM 91913Y100   216,984 1,770 SH   OTR 1 0 0 1,770
VALERO ENERGY CORP COM 91913Y100   22,966,011 187,340 SH   DFND 10 183,197 0 4,143
VALERO ENERGY CORP COM 91913Y100   8,232,654 67,156 SH   DFND 11 0 0 67,156
VALERO ENERGY CORP COM 91913Y100   2,084 17 SH   OTR 21 0 0 17
VALERO ENERGY CORP COM 91913Y100   93,046 759 SH   DFND 23 0 0 759
VALERO ENERGY CORP COM 91913Y100   49,036 400 SH   OTR 23 0 0 400
VALERO ENERGY CORP COM 91913Y100   4,217,464 34,403 SH   DFND 287 34,403 0 0
VALERO ENERGY CORP COM 91913Y100   115,234,232 939,997 SH   DFND 33 0 0 939,997
VALERO ENERGY CORP COM 91913Y100   301,081 2,456 SH   DFND 402 0 0 2,456
VALERO ENERGY CORP COM 91913Y100   22,097,828 180,258 SH   DFND 483 0 0 180,258
VALERO ENERGY CORP COM 91913Y100   2,428,753 19,812 SH   DFND 6 19,812 0 0
VALLEY NATL BANCORP COM 919794107   339,243 37,444 SH   DFND 1 0 0 37,444
VALLEY NATL BANCORP COM 919794107   16,643 1,837 SH   DFND 287 1,837 0 0
VALLEY NATL BANCORP COM 919794107   3,494,197 385,673 SH   DFND 33 0 0 385,673
VALLEY NATL BANCORP COM 919794107   49,522 5,466 SH   DFND 483 0 0 5,466
VALMONT INDS INC COM 920253101   160,695 524 SH   DFND 287 524 0 0
VALMONT INDS INC COM 920253101   352,057 1,148 SH   DFND 33 0 0 1,148
VALMONT INDS INC COM 920253101   1,613,391 5,261 SH   DFND 6 5,261 0 0
VALVOLINE INC COM 92047W101   368,747 10,192 SH   DFND 10 10,192 0 0
VALVOLINE INC COM 92047W101   130,718 3,613 SH   DFND 287 3,613 0 0
VALVOLINE INC COM 92047W101   4,224,594 116,766 SH   DFND 33 0 0 116,766
VALVOLINE INC COM 92047W101   92,946 2,569 SH   DFND 483 0 0 2,569
VANDA PHARMACEUTICALS INC COM 921659108   336,110 70,169 SH   DFND 33 0 0 70,169
VANECK ETF TRUST GOLD MINERS ETF 92189F106   430,657 12,700 SH   DFND 23 0 0 12,700
VANECK ETF TRUST IG FLOATING RATE 92189F486   68,435 2,689 SH   DFND 1 0 0 2,689
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,355,238 53,251 SH   DFND 23 0 0 53,251
VANECK ETF TRUST IG FLOATING RATE 92189F486   761,413 29,918 SH   OTR 23 0 0 29,918
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   79,916 330 SH   SOLE   0 330 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   3,871 60 SH   DFND 23 0 0 60
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   510,863 11,950 SH   DFND 23 0 0 11,950
VANECK ETF TRUST GREEN INFRASTRUC 92189H722   1,256 50 SH   DFND 287 50 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   9,226 50 SH   DFND 287 50 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,055,335 67,648 SH   DFND 10 67,648 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   41,789,202 581,132 SH   SOLE   581,132 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,667,501 37,095 SH   DFND 1 0 0 37,095
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   706,156 9,820 SH   OTR 1 0 0 9,820
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,279,423 17,792 SH   DFND 23 0 0 17,792
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,623,944 22,583 SH   OTR 23 0 0 22,583
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,384 69 SH   DFND 1 0 0 69
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,771,370 117,663 SH   DFND 10 117,663 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,867,572 38,729 SH   DFND 1 0 0 38,729
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   86,210 160 SH   OTR 1 0 0 160
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,683,813 4,981 SH   DFND 10 4,964 0 17
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,495,198 2,775 SH   DFND 19 0 0 2,775
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   304,428 565 SH   DFND 21 0 0 565
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,228,042 7,847 SH   DFND 23 0 0 7,847
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,971,694 14,795 SH   OTR 23 0 0 14,795
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   157,871 293 SH   DFND 287 293 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,550,245 39,996 SH   DFND 483 0 0 39,996
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   32,746,178 60,775 SH   DFND 562 0 0 60,775
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   142,973 1,605 SH   DFND 23 0 0 1,605
VANGUARD INDEX FDS SML CP GRW ETF 922908595   314,507 1,123 SH   DFND 1 0 0 1,123
VANGUARD INDEX FDS SM CP VAL ETF 922908611   37,060 187 SH   DFND 1 0 0 187
VANGUARD INDEX FDS MID CAP ETF 922908629   268,092 1,015 SH   DFND 1 0 0 1,015
VANGUARD INDEX FDS MID CAP ETF 922908629   26,413 100 SH   DFND 23 0 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629   487,320 1,845 SH   OTR 23 0 0 1,845
VANGUARD INDEX FDS MID CAP ETF 922908629   26,413 100 SH   DFND 287 100 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,403,627 12,652 SH   DFND 10 12,652 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,230,910 2,999 SH   DFND 1 0 0 2,999
VANGUARD INDEX FDS VALUE ETF 922908744   1,136,850 6,715 SH   DFND 1 0 0 6,715
VANGUARD INDEX FDS VALUE ETF 922908744   559,198 3,303 SH   OTR 23 0 0 3,303
VANGUARD INDEX FDS SMALL CP ETF 922908751   668,699 2,783 SH   DFND 1 0 0 2,783
VANGUARD INDEX FDS SMALL CP ETF 922908751   336,392 1,400 SH   DFND 21 0 0 1,400
VANGUARD INDEX FDS SMALL CP ETF 922908751   160,988 670 SH   DFND 23 0 0 670
VANGUARD INDEX FDS SMALL CP ETF 922908751   166,754 694 SH   OTR 23 0 0 694
VANGUARD INDEX FDS TOTAL STK MKT 922908769   724,525 2,500 SH   DFND 23 0 0 2,500
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,289,498 32,596 SH   DFND 287 32,596 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   552,252 4,824 SH   DFND 23 0 0 4,824
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   373,165 6,500 SH   DFND 23 0 0 6,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,183,459 49,579 SH   DFND 1 0 0 49,579
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   418,380 9,500 SH   OTR 1 0 0 9,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   252,437 5,732 SH   DFND 10 5,732 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,312,568 29,804 SH   DFND 23 0 0 29,804
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,653,983 60,263 SH   OTR 23 0 0 60,263
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   73,813,262 1,162,963 SH   DFND 1 0 0 1,162,963
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,159,984 81,298 SH   OTR 1 0 0 81,298
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   17,721,649 279,213 SH   DFND 20 0 0 279,213
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   239,409 3,772 SH   OTR 20 0 0 3,772
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,526,614 39,808 SH   DFND 21 0 0 39,808
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   730,476 11,509 SH   OTR 21 0 0 11,509
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   18,235,756 287,313 SH   DFND 23 0 0 287,313
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   9,415,838 148,351 SH   OTR 23 0 0 148,351
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,094,749 141,527 SH   DFND 1 0 0 141,527
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   222,026 4,429 SH   DFND 20 0 0 4,429
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   209,042 4,170 SH   DFND 21 0 0 4,170
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,070,994 121,105 SH   DFND 23 0 0 121,105
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,020,948 20,366 SH   OTR 23 0 0 20,366
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,134,312 12,698 SH   DFND 1 0 0 12,698
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,987,503 22,249 SH   DFND 19 0 0 22,249
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   78,521 879 SH   DFND 23 0 0 879
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   788,873 8,831 SH   OTR 23 0 0 8,831
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   10,991,610 123,045 SH   DFND 562 0 0 123,045
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,394,550 13,500 SH   DFND 10 13,500 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   35,365,200 780,000 SH   DFND 483 0 0 780,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   452,643 5,639 SH   DFND 1 0 0 5,639
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,590,411 94,561 SH   DFND 10 94,561 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   76,765 392 SH   DFND 1 0 0 392
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   73,632 376 SH   DFND 23 0 0 376
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   163,518 835 SH   OTR 23 0 0 835
VANGUARD STAR FDS VG TL INTL STK F 921909768   22,747 386 SH   DFND 1 0 0 386
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   177,412 3,710 SH   DFND 1 0 0 3,710
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,006,396 62,869 SH   DFND 10 62,869 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   373,235 7,805 SH   DFND 23 0 0 7,805
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   498,858 10,432 SH   OTR 23 0 0 10,432
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   62,166 1,300 SH   DFND 287 1,300 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,780,952 21,796 SH   DFND 1 0 0 21,796
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   293,457 2,300 SH   OTR 1 0 0 2,300
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   205,675 1,612 SH   DFND 21 0 0 1,612
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   371,287 2,910 SH   OTR 21 0 0 2,910
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,403,974 26,679 SH   DFND 23 0 0 26,679
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,997,472 23,493 SH   OTR 23 0 0 23,493
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   138,235 2,189 SH   DFND 23 0 0 2,189
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   31,907 85 SH   DFND 23 0 0 85
VANGUARD WORLD FDS ENERGY ETF 92204A306   715,365 5,897 SH   DFND 1 0 0 5,897
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   40,734 345 SH   DFND 23 0 0 345
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   35,517 140 SH   DFND 23 0 0 140
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   26,711 105 SH   DFND 23 0 0 105
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,036,395 3,275 SH   DFND 23 0 0 3,275
VANGUARD WORLD FDS UTILITIES ETF 92204A876   9,642 59 SH   DFND 23 0 0 59
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   27,893 180 SH   DFND 23 0 0 180
VAREX IMAGING CORP COM 92214X106   459,045 31,463 SH   DFND 33 0 0 31,463
VARONIS SYS INC COM 922280102   45,813,372 1,031,136 SH   SOLE   1,031,136 0 0
VARONIS SYS INC COM 922280102   7,730,998 174,004 SH   DFND 10 174,004 0 0
VARONIS SYS INC COM 922280102   219,218 4,934 SH   DFND 287 4,934 0 0
VARONIS SYS INC COM 922280102   5,703,835 128,378 SH   DFND 33 0 0 128,378
VAXCYTE INC COM 92243G108   3,159,550 38,597 SH   DFND 10 38,597 0 0
VAXCYTE INC COM 92243G108   9,141,879 111,677 SH   DFND 33 0 0 111,677
VAXCYTE INC COM 92243G108   86,970,684 1,062,432 SH   DFND 6 1,059,406 0 3,026
VEECO INSTRS INC DEL COM 922417100   28,596 1,067 SH   DFND 10 1,067 0 0
VEECO INSTRS INC DEL COM 922417100   1,255,741 46,856 SH   DFND 33 0 0 46,856
VEECO INSTRS INC DEL COM 922417100   315,624 11,777 SH   DFND 483 0 0 11,777
VEEVA SYS INC CL A COM 922475108   1,950,489 9,277 SH   DFND 10 8,963 0 314
VEEVA SYS INC CL A COM 922475108   741,131 3,525 SH   DFND 287 3,525 0 0
VEEVA SYS INC CL A COM 922475108   34,304,180 163,159 SH   DFND 33 0 0 163,159
VEEVA SYS INC CL A COM 922475108   8,602,799 40,917 SH   DFND 483 0 0 40,917
VEEVA SYS INC CL A COM 922475108   31,230,535 148,540 SH   DFND 6 148,540 0 0
VELOCITY FINL INC COM 92262D101   93,966 4,804 SH   DFND 33 0 0 4,804
VENTAS INC COM 92276F100   868,039 14,740 SH   DFND 10 14,740 0 0
VENTAS INC COM 92276F100   191,544,142 3,252,575 SH   DFND 11 528,838 0 2,723,737
VENTAS INC COM 92276F100   1,759,869 29,884 SH   DFND 287 29,884 0 0
VENTAS INC COM 92276F100   56,407,433 957,844 SH   DFND 33 0 0 957,844
VENTAS INC COM 92276F100   10,351,036 175,769 SH   DFND 483 0 0 175,769
VENTAS INC COM 92276F100   1,928,000 32,739 SH   DFND 6 32,739 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   1,034,670 910,000 PRN   DFND 483 0 0 910,000
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   1,749,843 1,539,000 PRN   DFND 6 1,539,000 0 0
VENTYX BIOSCIENCES INC COM 92332V107   66,418 30,328 SH   DFND 33 0 0 30,328
VEON LTD SPONSORED ADS 91822M502   1,684,200 42,000 SH   DFND 6 42,000 0 0
VERA BRADLEY INC COM 92335C106   66,845 17,009 SH   DFND 33 0 0 17,009
VERA THERAPEUTICS INC CL A 92337R101   1,548,618 36,619 SH   DFND 10 36,619 0 0
VERA THERAPEUTICS INC CL A 92337R101   32,722,184 773,757 SH   DFND 33 0 0 773,757
VERACYTE INC COM 92337F107   445,896 11,260 SH   DFND 1 0 0 11,260
VERACYTE INC COM 92337F107   2,701,512 68,220 SH   DFND 33 0 0 68,220
VERACYTE INC COM 92337F107   70,726 1,786 SH   DFND 483 0 0 1,786
VERALTO CORP COM SHS 92338C103   7,130 70 SH   SOLE   0 70 0
VERALTO CORP COM SHS 92338C103   259,005 2,543 SH   DFND 1 0 0 2,543
VERALTO CORP COM SHS 92338C103   14,097,771 138,417 SH   DFND 10 137,672 0 745
VERALTO CORP COM SHS 92338C103   7,130 70 SH   DFND 20 0 0 70
VERALTO CORP COM SHS 92338C103   5,194 51 SH   DFND 21 0 0 51
VERALTO CORP COM SHS 92338C103   33,814 332 SH   OTR 21 0 0 332
VERALTO CORP COM SHS 92338C103   40,333 396 SH   DFND 23 0 0 396
VERALTO CORP COM SHS 92338C103   9,370 92 SH   OTR 23 0 0 92
VERALTO CORP COM SHS 92338C103   3,172,220 31,146 SH   DFND 287 31,146 0 0
VERALTO CORP COM SHS 92338C103   66,329,813 651,250 SH   DFND 33 0 0 651,250
VERALTO CORP COM SHS 92338C103   26,431,195 259,511 SH   DFND 483 0 0 259,511
VERALTO CORP COM SHS 92338C103   28,936,400 284,108 SH   DFND 6 284,108 0 0
VERASTEM INC COM NEW 92337C203   7,848 1,518 SH   DFND 10 1,518 0 0
VERASTEM INC COM NEW 92337C203   116,945 22,620 SH   DFND 33 0 0 22,620
VEREN INC COM NEW 92340V107   160,610 31,247 SH   DFND 33 0 0 31,247
VEREN INC COM NEW 92340V107   225,276 43,828 SH   DFND 483 0 0 43,828
VERICEL CORP COM 92346J108   487,656 8,881 SH   DFND 1 0 0 8,881
VERICEL CORP COM 92346J108   60,895 1,109 SH   DFND 10 1,109 0 0
VERICEL CORP COM 92346J108   2,288,539 41,678 SH   DFND 33 0 0 41,678
VERICEL CORP COM 92346J108   73,085 1,331 SH   DFND 483 0 0 1,331
VERINT SYS INC COM 92343X100   549,000 20,000 SH Call SOLE   200 0 0
VERINT SYS INC COM 92343X100   4,490,189 163,577 SH   SOLE   163,577 0 0
VERINT SYS INC COM 92343X100   712,712 25,964 SH   DFND 10 25,964 0 0
VERINT SYS INC COM 92343X100   2,354,661 85,780 SH   DFND 33 0 0 85,780
VERINT SYS INC COM 92343X100   247,736 9,025 SH   DFND 483 0 0 9,025
VERIS RESIDENTIAL INC COM 554489104   5,718,176 343,847 SH   DFND 10 343,847 0 0
VERIS RESIDENTIAL INC COM 554489104   353,753 21,272 SH   DFND 11 0 0 21,272
VERIS RESIDENTIAL INC COM 554489104   1,154,072 69,397 SH   DFND 33 0 0 69,397
VERIS RESIDENTIAL INC COM 554489104   222,593 13,385 SH   DFND 483 0 0 13,385
VERIS RESIDENTIAL INC COM 554489104   30,117 1,811 SH   DFND 6 1,811 0 0
VERISIGN INC COM 92343E102   1,466,726 7,087 SH   DFND 10 6,762 0 325
VERISIGN INC COM 92343E102   93,339 451 SH   OTR 21 0 0 451
VERISIGN INC COM 92343E102   656,477 3,172 SH   DFND 287 3,172 0 0
VERISIGN INC COM 92343E102   96,701,646 467,248 SH   DFND 33 0 0 467,248
VERISIGN INC COM 92343E102   19,161,599 92,586 SH   DFND 483 0 0 92,586
VERISIGN INC COM 92343E102   1,124,207 5,432 SH   DFND 6 5,432 0 0
VERISK ANALYTICS INC COM 92345Y106   479,248 1,740 SH   SOLE   0 0 1,740
VERISK ANALYTICS INC COM 92345Y106   5,056,895 18,360 SH   DFND 1 0 0 18,360
VERISK ANALYTICS INC COM 92345Y106   204,094 741 SH   OTR 1 0 0 741
VERISK ANALYTICS INC COM 92345Y106   55,388,698 201,099 SH   DFND 10 200,957 0 142
VERISK ANALYTICS INC COM 92345Y106   625,226 2,270 SH   DFND 20 0 0 2,270
VERISK ANALYTICS INC COM 92345Y106   130,554 474 SH   DFND 21 0 0 474
VERISK ANALYTICS INC COM 92345Y106   214,560 779 SH   OTR 21 0 0 779
VERISK ANALYTICS INC COM 92345Y106   471,812 1,713 SH   DFND 23 0 0 1,713
VERISK ANALYTICS INC COM 92345Y106   3,753,009 13,626 SH   OTR 23 0 0 13,626
VERISK ANALYTICS INC COM 92345Y106   5,380,800 19,536 SH   DFND 287 19,536 0 0
VERISK ANALYTICS INC COM 92345Y106   104,088,578 377,913 SH   DFND 33 0 0 377,913
VERISK ANALYTICS INC COM 92345Y106   29,379,292 106,667 SH   DFND 483 0 0 106,667
VERISK ANALYTICS INC COM 92345Y106   43,877,927 159,307 SH   DFND 6 157,977 0 1,330
VERITEX HLDGS INC COM 923451108   1,241,484 45,710 SH   DFND 33 0 0 45,710
VERITEX HLDGS INC COM 923451108   52,310 1,926 SH   DFND 483 0 0 1,926
VERITONE INC COM 92347M100   2,896 883 SH   DFND 10 883 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   40 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   906,333 22,664 SH   DFND 1 0 0 22,664
VERIZON COMMUNICATIONS INC COM 92343V104   365,749 9,146 SH   OTR 1 0 0 9,146
VERIZON COMMUNICATIONS INC COM 92343V104   19,845,837 496,270 SH   DFND 10 495,317 0 953
VERIZON COMMUNICATIONS INC COM 92343V104   183,674 4,593 SH   OTR 21 0 0 4,593
VERIZON COMMUNICATIONS INC COM 92343V104   1,785,633 44,652 SH   DFND 23 0 0 44,652
VERIZON COMMUNICATIONS INC COM 92343V104   1,989,503 49,750 SH   OTR 23 0 0 49,750
VERIZON COMMUNICATIONS INC COM 92343V104   21,729,526 543,374 SH   DFND 287 543,374 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   494,324,428 12,361,201 SH   DFND 33 0 0 12,361,201
VERIZON COMMUNICATIONS INC COM 92343V104   107,605,092 2,690,800 SH   DFND 483 0 0 2,690,800
VERIZON COMMUNICATIONS INC COM 92343V104   43,134,174 1,078,624 SH   DFND 6 1,075,417 0 3,207
VERMILION ENERGY INC COM 923725105   106,690 11,350 SH   DFND 33 0 0 11,350
VERMILION ENERGY INC COM 923725105   214,593 22,829 SH   DFND 483 0 0 22,829
VERRA MOBILITY CORP CL A COM STK 92511U102   90,868 3,758 SH   DFND 10 3,758 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   5,362,592 221,778 SH   DFND 33 0 0 221,778
VERRA MOBILITY CORP CL A COM STK 92511U102   54,115 2,238 SH   DFND 483 0 0 2,238
VERRICA PHARMACEUTICALS INC COM 92511W108   414 591 SH   DFND 10 591 0 0
VERTEX INC CL A 92538J106   65,674 1,231 SH   DFND 10 1,231 0 0
VERTEX INC CL A 92538J106   2,412,007 45,211 SH   DFND 33 0 0 45,211
VERTEX PHARMACEUTICALS INC COM 92532F100   1,279,378 3,177 SH   SOLE   0 0 3,177
VERTEX PHARMACEUTICALS INC COM 92532F100   8,148,634 20,235 SH   DFND 1 0 0 20,235
VERTEX PHARMACEUTICALS INC COM 92532F100   354,376 880 SH   OTR 1 0 0 880
VERTEX PHARMACEUTICALS INC COM 92532F100   51,020,479 126,696 SH   DFND 10 126,629 0 67
VERTEX PHARMACEUTICALS INC COM 92532F100   425,251 1,056 SH   DFND 20 0 0 1,056
VERTEX PHARMACEUTICALS INC COM 92532F100   39,062 97 SH   OTR 20 0 0 97
VERTEX PHARMACEUTICALS INC COM 92532F100   161,080 400 SH   DFND 21 0 0 400
VERTEX PHARMACEUTICALS INC COM 92532F100   192,893 479 SH   OTR 21 0 0 479
VERTEX PHARMACEUTICALS INC COM 92532F100   896,813 2,227 SH   DFND 23 0 0 2,227
VERTEX PHARMACEUTICALS INC COM 92532F100   285,917 710 SH   OTR 23 0 0 710
VERTEX PHARMACEUTICALS INC COM 92532F100   9,295,121 23,082 SH   DFND 287 23,082 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   221,100,824 549,046 SH   DFND 33 0 0 549,046
VERTEX PHARMACEUTICALS INC COM 92532F100   1,896,717 4,710 SH   DFND 402 0 0 4,710
VERTEX PHARMACEUTICALS INC COM 92532F100   51,778,763 128,579 SH   DFND 483 0 0 128,579
VERTEX PHARMACEUTICALS INC COM 92532F100   212,718,624 528,231 SH   DFND 6 523,552 0 4,679
VERTIV HOLDINGS CO COM CL A 92537N108   3,900,913 34,336 SH   DFND 10 34,336 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   410,359 3,612 SH   DFND 287 3,612 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   39,879,950 351,025 SH   DFND 33 0 0 351,025
VERTIV HOLDINGS CO COM CL A 92537N108   9,805,452 86,308 SH   DFND 483 0 0 86,308
VERTIV HOLDINGS CO COM CL A 92537N108   77,518,034 682,317 SH   DFND 6 682,317 0 0
VERU INC COM 92536C103   715,842 1,101,296 SH   DFND 33 0 0 1,101,296
VERVE THERAPEUTICS INC COM 92539P101   2,002 355 SH   DFND 10 355 0 0
VERVE THERAPEUTICS INC COM 92539P101   364,085 64,554 SH   DFND 33 0 0 64,554
VESTIS CORPORATION COM SHS 29430C102   23,043 1,512 SH   DFND 287 1,512 0 0
VESTIS CORPORATION COM SHS 29430C102   122,133 8,014 SH   DFND 33 0 0 8,014
VIAD CORP COM 92552R406   24,868 585 SH   DFND 10 585 0 0
VIAD CORP COM 92552R406   781,504 18,384 SH   DFND 33 0 0 18,384
VIANT TECHNOLOGY INC COM CL A 92557A101   6,438 339 SH   DFND 10 339 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   316,791 16,682 SH   DFND 33 0 0 16,682
VIASAT INC COM 92552V100   3,479,058 408,820 SH   DFND 33 0 0 408,820
VIASAT INC COM 92552V100   292,787 34,405 SH   DFND 483 0 0 34,405
VIATRIS INC COM 92556V106   473 38 SH   DFND   0 0 38
VIATRIS INC COM 92556V106   1,307 105 SH   DFND 1 0 0 105
VIATRIS INC COM 92556V106   32,050,396 2,574,329 SH   DFND 10 2,568,943 0 5,386
VIATRIS INC COM 92556V106   2,179 175 SH   DFND 20 0 0 175
VIATRIS INC COM 92556V106   32,420 2,604 SH   OTR 21 0 0 2,604
VIATRIS INC COM 92556V106   48,679 3,910 SH   DFND 23 0 0 3,910
VIATRIS INC COM 92556V106   31,810 2,555 SH   OTR 23 0 0 2,555
VIATRIS INC COM 92556V106   538,438 43,248 SH   DFND 287 43,248 0 0
VIATRIS INC COM 92556V106   65,016,353 5,222,197 SH   DFND 33 0 0 5,222,197
VIATRIS INC COM 92556V106   1,544 124 SH   DFND 402 0 0 124
VIATRIS INC COM 92556V106   5,990,641 481,176 SH   DFND 483 0 0 481,176
VIATRIS INC COM 92556V106   7,498,361 602,278 SH   DFND 6 602,278 0 0
VIAVI SOLUTIONS INC COM 925550105   123,442 12,222 SH   DFND 10 12,222 0 0
VIAVI SOLUTIONS INC COM 925550105   1,805,092 178,722 SH   DFND 33 0 0 178,722
VIAVI SOLUTIONS INC COM 925550105   237,926 23,557 SH   DFND 483 0 0 23,557
VICARIOUS SURGICAL INC YW EXP 09/17/202 92561V117   570 19,000 SH Call DFND 2 19,000 0 0
VICI PPTYS INC COM 925652109   1,134,312 38,833 SH   DFND 1 0 0 38,833
VICI PPTYS INC COM 925652109   211,013 7,224 SH   OTR 1 0 0 7,224
VICI PPTYS INC COM 925652109   8,440,668 288,965 SH   DFND 10 288,965 0 0
VICI PPTYS INC COM 925652109   7,957,856 272,436 SH   DFND 11 0 0 272,436
VICI PPTYS INC COM 925652109   25,267 865 SH   DFND 20 0 0 865
VICI PPTYS INC COM 925652109   31,196 1,068 SH   DFND 23 0 0 1,068
VICI PPTYS INC COM 925652109   156,682 5,364 SH   OTR 23 0 0 5,364
VICI PPTYS INC COM 925652109   3,043,565 104,196 SH   DFND 287 104,196 0 0
VICI PPTYS INC COM 925652109   44,599,931 1,526,872 SH   DFND 33 0 0 1,526,872
VICI PPTYS INC COM 925652109   10,891,036 372,853 SH   DFND 483 0 0 372,853
VICI PPTYS INC COM 925652109   2,813,566 96,322 SH   DFND 6 96,322 0 0
VICOR CORP COM 925815102   13,626 282 SH   DFND 10 282 0 0
VICOR CORP COM 925815102   916,244 18,962 SH   DFND 33 0 0 18,962
VICOR CORP COM 925815102   453,676 9,389 SH   DFND 483 0 0 9,389
VICTORIAS SECRET AND CO COMMON STOCK 926400102   126,787 3,061 SH   DFND 10 3,061 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,340,606 80,652 SH   DFND 33 0 0 80,652
VICTORIAS SECRET AND CO COMMON STOCK 926400102   435,159 10,506 SH   DFND 483 0 0 10,506
VICTORY CAP HLDGS INC COM CL A 92645B103   60,943 931 SH   DFND 10 931 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   2,232,906 34,111 SH   DFND 33 0 0 34,111
VICTORY CAP HLDGS INC COM CL A 92645B103   55,117 842 SH   DFND 483 0 0 842
VIEMED HEALTHCARE INC COM 92663R105   6,224 776 SH   DFND 10 776 0 0
VIEMED HEALTHCARE INC COM 92663R105   179,953 22,438 SH   DFND 33 0 0 22,438
VIKING THERAPEUTICS INC COM 92686J106   9,617 239 SH   DFND 10 239 0 0
VIKING THERAPEUTICS INC COM 92686J106   249,005 6,188 SH   DFND 33 0 0 6,188
VILLAGE SUPER MKT INC CL A NEW 927107409   199,950 6,270 SH   DFND 33 0 0 6,270
VIMEO INC COMMON STOCK 92719V100   15,507 2,423 SH   DFND 10 2,423 0 0
VIMEO INC COMMON STOCK 92719V100   5,798,842 906,069 SH   DFND 33 0 0 906,069
VIPER ENERGY INC CL A 927959106   1,717 35 SH   DFND 10 35 0 0
VIPER ENERGY INC CL A 927959106   16,242 331 SH   DFND 287 331 0 0
VIPER ENERGY INC CL A 927959106   7,652,516 155,951 SH   DFND 33 0 0 155,951
VIPER ENERGY INC CL A 927959106   231,267 4,713 SH   DFND 483 0 0 4,713
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   462,412 34,329 SH   DFND   0 0 34,329
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   13,470 1,000 SH   DFND 10 0 0 1,000
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   92,997 6,904 SH   DFND 287 6,904 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   8,946,532 664,182 SH   DFND 33 0 0 664,182
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,953,257 219,247 SH   DFND 483 0 0 219,247
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   632,524 46,958 SH   DFND 6 46,958 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,590,828 216,734 SH   DFND 33 0 0 216,734
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   6,521 1,109 SH   SOLE   1,109 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   88 15 SH   DFND 10 15 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   40,390 6,869 SH   DFND 33 0 0 6,869
VIRGINIA NATL BANKSHARES COR COM 928031103   220,987 5,785 SH   DFND 33 0 0 5,785
VIRIDIAN THERAPEUTICS INC COM 92790C104   20,761 1,083 SH   DFND 10 1,083 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,525,108 79,557 SH   DFND 33 0 0 79,557
VIRIDIAN THERAPEUTICS INC COM 92790C104   6,177,226 322,234 SH   DFND 6 322,234 0 0
VIRTU FINL INC CL A 928254101   31,612 886 SH   DFND 287 886 0 0
VIRTU FINL INC CL A 928254101   3,848,373 107,858 SH   DFND 33 0 0 107,858
VIRTU FINL INC CL A 928254101   53,306 1,494 SH   DFND 483 0 0 1,494
VIRTUS INVT PARTNERS INC COM 92828Q109   28,234 128 SH   DFND 10 128 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,275,614 5,783 SH   DFND 33 0 0 5,783
VIRTUS INVT PARTNERS INC COM 92828Q109   56,248 255 SH   DFND 483 0 0 255
VISA INC COM CL A 92826C839   1,280,910 4,053 SH   DFND   0 0 4,053
VISA INC COM CL A 92826C839   50,927,950 161,144 SH   SOLE   2 55,995 105,147
VISA INC COM CL A 92826C839   27,828,586 88,054 SH   DFND 1 0 0 88,054
VISA INC COM CL A 92826C839   4,301,304 13,610 SH   OTR 1 0 0 13,610
VISA INC COM CL A 92826C839   211,603,950 669,548 SH   DFND 10 669,096 0 452
VISA INC COM CL A 92826C839   18,226,975 57,673 SH   DFND 19 0 0 57,673
VISA INC COM CL A 92826C839   2,644,623 8,368 SH   DFND 20 0 0 8,368
VISA INC COM CL A 92826C839   194,681 616 SH   OTR 20 0 0 616
VISA INC COM CL A 92826C839   369,135 1,168 SH   DFND 21 0 0 1,168
VISA INC COM CL A 92826C839   1,750,862 5,540 SH   OTR 21 0 0 5,540
VISA INC COM CL A 92826C839   16,778,880 53,091 SH   DFND 23 0 0 53,091
VISA INC COM CL A 92826C839   9,448,016 29,895 SH   OTR 23 0 0 29,895
VISA INC COM CL A 92826C839   6,779,058 21,450 SH   DFND 28 0 0 21,450
VISA INC COM CL A 92826C839   88,317,378 279,450 SH   DFND 287 279,450 0 0
VISA INC COM CL A 92826C839   1,004,001,877 3,176,819 SH   DFND 33 0 0 3,176,819
VISA INC COM CL A 92826C839   11,344,888 35,897 SH   DFND 402 0 0 35,897
VISA INC COM CL A 92826C839   282,983,480 895,404 SH   DFND 483 0 0 895,404
VISA INC COM CL A 92826C839   2,343,437 7,415 SH   DFND 562 0 0 7,415
VISA INC COM CL A 92826C839   1,212,495,677 3,836,526 SH   DFND 6 3,818,703 0 17,823
VISA INC COM CL A 92826C839   6,331,861 20,035 SH   DFND 602 0 0 20,035
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   98,175 110,000 PRN   DFND 483 0 0 110,000
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   1,160,250 1,300,000 PRN   DFND 6 1,300,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   12,380,396 730,838 SH   SOLE   730,838 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   508,200 30,000 SH Call SOLE   300 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,779,733 105,061 SH   DFND 33 0 0 105,061
VISHAY INTERTECHNOLOGY INC COM 928298108   375,357 22,158 SH   DFND 483 0 0 22,158
VISHAY PRECISION GROUP INC COM 92835K103   301,144 12,831 SH   DFND 33 0 0 12,831
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   331,478 6,126 SH   DFND 33 0 0 6,126
VISTEON CORP COM NEW 92839U206   220,380 2,484 SH   DFND 1 0 0 2,484
VISTEON CORP COM NEW 92839U206   91,648 1,033 SH   DFND 10 1,033 0 0
VISTEON CORP COM NEW 92839U206   9,138 103 SH   DFND 287 103 0 0
VISTEON CORP COM NEW 92839U206   2,085,364 23,505 SH   DFND 33 0 0 23,505
VISTEON CORP COM NEW 92839U206   45,070 508 SH   DFND 483 0 0 508
VISTRA CORP COM 92840M102   2,880,380 20,892 SH   DFND 10 19,068 0 1,824
VISTRA CORP COM 92840M102   1,021,617 7,410 SH   DFND 287 7,410 0 0
VISTRA CORP COM 92840M102   67,041,493 486,266 SH   DFND 33 0 0 486,266
VISTRA CORP COM 92840M102   4,565,565 33,115 SH   DFND 483 0 0 33,115
VISTRA CORP COM 92840M102   2,895,959 21,005 SH   DFND 6 21,005 0 0
VITA COCO CO INC COM 92846Q107   34,105 924 SH   DFND 10 924 0 0
VITA COCO CO INC COM 92846Q107   5,515,055 149,419 SH   DFND 33 0 0 149,419
VITAL ENERGY INC COM 516806205   704,141 22,773 SH   DFND 33 0 0 22,773
VITAL FARMS INC COM 92847W103   28,192 748 SH   DFND 10 748 0 0
VITAL FARMS INC COM 92847W103   9,401,997 249,456 SH   DFND 33 0 0 249,456
VITESSE ENERGY INC COMMON STOCK 92852X103   3,350 134 SH   DFND 10 134 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,200 48 SH   DFND 2 48 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   688,175 27,527 SH   DFND 33 0 0 27,527
VIVID SEATS INC COM CL A 92854T100   8,209 1,773 SH   DFND 10 1,773 0 0
VIVID SEATS INC COM CL A 92854T100   332,781 71,875 SH   DFND 33 0 0 71,875
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   21,225 2,500 SH   DFND 23 0 0 2,500
VONTIER CORPORATION COM 928881101   21,080 578 SH   DFND 1 0 0 578
VONTIER CORPORATION COM 928881101   37,272 1,022 SH   DFND 10 1,022 0 0
VONTIER CORPORATION COM 928881101   87,747 2,406 SH   DFND 287 2,406 0 0
VONTIER CORPORATION COM 928881101   299,127 8,202 SH   DFND 33 0 0 8,202
VONTIER CORPORATION COM 928881101   79,176 2,171 SH   DFND 483 0 0 2,171
VORNADO RLTY TR SH BEN INT 929042109   99,396,559 2,364,333 SH   DFND 11 402,890 0 1,961,443
VORNADO RLTY TR SH BEN INT 929042109   41,872 996 SH   DFND 287 996 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,522,395 36,213 SH   DFND 33 0 0 36,213
VORNADO RLTY TR SH BEN INT 929042109   1,309,252 31,143 SH   DFND 483 0 0 31,143
VORNADO RLTY TR SH BEN INT 929042109   102,662 2,442 SH   DFND 6 2,442 0 0
VOYA FINANCIAL INC COM 929089100   76,264 1,108 SH   DFND 287 1,108 0 0
VOYA FINANCIAL INC COM 929089100   3,642,552 52,921 SH   DFND 33 0 0 52,921
VOYA FINANCIAL INC COM 929089100   86,382 1,255 SH   DFND 483 0 0 1,255
VOYAGER THERAPEUTICS INC COM 92915B106   240,805 42,470 SH   DFND 33 0 0 42,470
VSE CORP COM 918284100   8,464 89 SH   DFND 10 89 0 0
VSE CORP COM 918284100   1,224,317 12,874 SH   DFND 33 0 0 12,874
VULCAN MATLS CO COM 929160109   1,106,089 4,300 SH   SOLE   0 0 4,300
VULCAN MATLS CO COM 929160109   5,251,608 20,416 SH   DFND 1 0 0 20,416
VULCAN MATLS CO COM 929160109   419,799 1,632 SH   OTR 1 0 0 1,632
VULCAN MATLS CO COM 929160109   20,988,425 81,594 SH   DFND 10 81,594 0 0
VULCAN MATLS CO COM 929160109   441,921 1,718 SH   DFND 20 0 0 1,718
VULCAN MATLS CO COM 929160109   123,470 480 SH   DFND 21 0 0 480
VULCAN MATLS CO COM 929160109   128,872 501 SH   OTR 21 0 0 501
VULCAN MATLS CO COM 929160109   530,151 2,061 SH   DFND 23 0 0 2,061
VULCAN MATLS CO COM 929160109   153,052 595 SH   OTR 23 0 0 595
VULCAN MATLS CO COM 929160109   549,958 2,138 SH   DFND 287 2,138 0 0
VULCAN MATLS CO COM 929160109   81,583,838 317,163 SH   DFND 33 0 0 317,163
VULCAN MATLS CO COM 929160109   7,815,162 30,382 SH   DFND 483 0 0 30,382
VULCAN MATLS CO COM 929160109   3,080,072 11,974 SH   DFND 6 11,974 0 0
W & T OFFSHORE INC COM 92922P106   3,567 2,149 SH   DFND 10 2,149 0 0
WABASH NATL CORP COM 929566107   681,140 39,763 SH   DFND 33 0 0 39,763
WABTEC COM 929740108   1,066,254 5,624 SH   DFND 10 5,175 0 449
WABTEC COM 929740108   23,888 126 SH   OTR 23 0 0 126
WABTEC COM 929740108   4,816,155 25,403 SH   DFND 287 25,403 0 0
WABTEC COM 929740108   94,670,629 499,344 SH   DFND 33 0 0 499,344
WABTEC COM 929740108   11,736,190 61,903 SH   DFND 483 0 0 61,903
WABTEC COM 929740108   4,165,103 21,969 SH   DFND 6 21,969 0 0
WAFD INC COM 938824109   1,789,933 55,519 SH   DFND 33 0 0 55,519
WAFD INC COM 938824109   44,072 1,367 SH   DFND 483 0 0 1,367
WALDENCAST PLC CLASS A ORD SHS G9503X103   47,693 11,864 SH   DFND 33 0 0 11,864
WALGREENS BOOTS ALLIANCE INC COM 931427108   23,950 2,567 SH   DFND 1 0 0 2,567
WALGREENS BOOTS ALLIANCE INC COM 931427108   264,524 28,352 SH   DFND 10 28,352 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   30,836 3,305 SH   OTR 23 0 0 3,305
WALGREENS BOOTS ALLIANCE INC COM 931427108   613,783 65,786 SH   DFND 287 65,786 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   52,313,497 5,607,020 SH   DFND 33 0 0 5,607,020
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,501,372 375,281 SH   DFND 483 0 0 375,281
WALGREENS BOOTS ALLIANCE INC COM 931427108   401,778 43,063 SH   DFND 6 43,063 0 0
WALKER & DUNLOP INC COM 93148P102   7,342,466 75,532 SH   DFND 10 75,532 0 0
WALKER & DUNLOP INC COM 93148P102   2,619,226 26,944 SH   DFND 33 0 0 26,944
WALKER & DUNLOP INC COM 93148P102   40,634 418 SH   DFND 483 0 0 418
WALMART INC COM 931142103   27,447,788 303,794 SH   SOLE   0 82,865 220,929
WALMART INC COM 931142103   19,374,112 214,434 SH   DFND 1 0 0 214,434
WALMART INC COM 931142103   2,780,069 30,770 SH   OTR 1 0 0 30,770
WALMART INC COM 931142103   76,434,203 845,979 SH   DFND 10 845,230 0 749
WALMART INC COM 931142103   23,124,811 255,947 SH   DFND 19 0 0 255,947
WALMART INC COM 931142103   3,849,452 42,606 SH   DFND 20 0 0 42,606
WALMART INC COM 931142103   4,643,809 51,398 SH   OTR 20 0 0 51,398
WALMART INC COM 931142103   211,058 2,336 SH   DFND 21 0 0 2,336
WALMART INC COM 931142103   4,586,437 50,763 SH   OTR 21 0 0 50,763
WALMART INC COM 931142103   14,286,955 158,129 SH   DFND 23 0 0 158,129
WALMART INC COM 931142103   10,577,817 117,076 SH   OTR 23 0 0 117,076
WALMART INC COM 931142103   1,411,177 15,619 SH   DFND 28 0 0 15,619
WALMART INC COM 931142103   51,091,660 565,486 SH   DFND 287 565,486 0 0
WALMART INC COM 931142103   481,197,595 5,325,928 SH   DFND 33 0 0 5,325,928
WALMART INC COM 931142103   7,177,314 79,439 SH   DFND 402 0 0 79,439
WALMART INC COM 931142103   136,225,755 1,507,756 SH   DFND 483 0 0 1,507,756
WALMART INC COM 931142103   2,902,042 32,120 SH   DFND 562 0 0 32,120
WALMART INC COM 931142103   50,729,808 561,481 SH   DFND 6 554,936 0 6,545
WALMART INC COM 931142103   8,611,710 95,315 SH   DFND 602 0 0 95,315
WARBY PARKER INC CL A COM 93403J106   49,292 2,036 SH   DFND 10 2,036 0 0
WARBY PARKER INC CL A COM 93403J106   10,640,295 439,500 SH   DFND 33 0 0 439,500
WARNER BROS DISCOVERY INC COM SER A 934423104   1,332 126 SH   DFND   0 0 126
WARNER BROS DISCOVERY INC COM SER A 934423104   3,256 308 SH   DFND 1 0 0 308
WARNER BROS DISCOVERY INC COM SER A 934423104   1,500,475 141,956 SH   DFND 10 141,956 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   21,436 2,028 SH   OTR 21 0 0 2,028
WARNER BROS DISCOVERY INC COM SER A 934423104   37,545 3,552 SH   DFND 23 0 0 3,552
WARNER BROS DISCOVERY INC COM SER A 934423104   43,823 4,146 SH   OTR 23 0 0 4,146
WARNER BROS DISCOVERY INC COM SER A 934423104   482,468 45,645 SH   DFND 287 45,645 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   78,663,420 7,442,140 SH   DFND 33 0 0 7,442,140
WARNER BROS DISCOVERY INC COM SER A 934423104   9,584,295 906,745 SH   DFND 483 0 0 906,745
WARNER BROS DISCOVERY INC COM SER A 934423104   8,191,000 774,929 SH   DFND 6 774,929 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   782,781 25,251 SH   DFND 10 25,251 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   31,589 1,019 SH   DFND 287 1,019 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   2,790 90 SH   DFND 33 0 0 90
WARNER MUSIC GROUP CORP COM CL A 934550203   275,435 8,885 SH   DFND 483 0 0 8,885
WARNER MUSIC GROUP CORP COM CL A 934550203   12,214 394 SH   DFND 6 394 0 0
WARRIOR MET COAL INC COM 93627C101   20,223,709 372,856 SH   DFND 33 0 0 372,856
WASHINGTON TR BANCORP INC COM 940610108   605,870 19,326 SH   DFND 33 0 0 19,326
WASTE CONNECTIONS INC COM 94106B101   10,295 60 SH   SOLE   0 0 60
WASTE CONNECTIONS INC COM 94106B101   252,394 1,471 SH   DFND 10 1,471 0 0
WASTE CONNECTIONS INC COM 94106B101   54,945,750 320,234 SH   DFND 11 14,194 0 306,040
WASTE CONNECTIONS INC COM 94106B101   3,530,430 20,576 SH   DFND 287 20,576 0 0
WASTE CONNECTIONS INC COM 94106B101   72,413,452 422,039 SH   DFND 33 0 0 422,039
WASTE CONNECTIONS INC COM 94106B101   10,806,280 62,981 SH   DFND 483 0 0 62,981
WASTE CONNECTIONS INC COM 94106B101   16,094,547 93,802 SH   DFND 6 93,802 0 0
WASTE MGMT INC DEL COM 94106L109   10,024,927 49,680 SH   SOLE   0 22,330 27,350
WASTE MGMT INC DEL COM 94106L109   5,739,109 28,441 SH   DFND 1 0 0 28,441
WASTE MGMT INC DEL COM 94106L109   787,586 3,903 SH   OTR 1 0 0 3,903
WASTE MGMT INC DEL COM 94106L109   71,930,871 356,464 SH   DFND 10 355,929 0 535
WASTE MGMT INC DEL COM 94106L109   316,810 1,570 SH   DFND 19 0 0 1,570
WASTE MGMT INC DEL COM 94106L109   635,639 3,150 SH   DFND 20 0 0 3,150
WASTE MGMT INC DEL COM 94106L109   49,842 247 SH   OTR 20 0 0 247
WASTE MGMT INC DEL COM 94106L109   51,658 256 SH   DFND 21 0 0 256
WASTE MGMT INC DEL COM 94106L109   37,735 187 SH   OTR 21 0 0 187
WASTE MGMT INC DEL COM 94106L109   847,922 4,202 SH   DFND 23 0 0 4,202
WASTE MGMT INC DEL COM 94106L109   271,004 1,343 SH   OTR 23 0 0 1,343
WASTE MGMT INC DEL COM 94106L109   7,466,230 37,000 SH   DFND 28 0 0 37,000
WASTE MGMT INC DEL COM 94106L109   10,891,212 53,973 SH   DFND 287 53,973 0 0
WASTE MGMT INC DEL COM 94106L109   147,600,506 731,456 SH   DFND 33 0 0 731,456
WASTE MGMT INC DEL COM 94106L109   42,027,610 208,274 SH   DFND 483 0 0 208,274
WASTE MGMT INC DEL COM 94106L109   126,018,662 624,504 SH   DFND 6 624,504 0 0
WATERS CORP COM 941848103   259,686 700 SH   DFND 1 0 0 700
WATERS CORP COM 941848103   1,712,073 4,615 SH   DFND 10 4,615 0 0
WATERS CORP COM 941848103   333,882 900 SH   OTR 23 0 0 900
WATERS CORP COM 941848103   4,056,295 10,934 SH   DFND 287 10,934 0 0
WATERS CORP COM 941848103   79,411,608 214,059 SH   DFND 33 0 0 214,059
WATERS CORP COM 941848103   11,836,117 31,905 SH   DFND 483 0 0 31,905
WATERS CORP COM 941848103   1,422,337 3,834 SH   DFND 6 3,834 0 0
WATERSTONE FINL INC MD COM 94188P101   142,558 10,607 SH   DFND 33 0 0 10,607
WATSCO INC COM 942622200   138,850 293 SH   DFND 10 220 0 73
WATSCO INC COM 942622200   439,296 927 SH   DFND 2 0 0 927
WATSCO INC COM 942622200   561,560 1,185 SH   DFND 287 1,185 0 0
WATSCO INC COM 942622200   19,269,315 40,662 SH   DFND 33 0 0 40,662
WATSCO INC COM 942622200   4,555,031 9,612 SH   DFND 483 0 0 9,612
WATSCO INC COM 942622200   1,085,682 2,291 SH   DFND 6 2,291 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   124,216 611 SH   DFND 10 611 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   21,753 107 SH   DFND 287 107 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   7,465,786 36,723 SH   DFND 33 0 0 36,723
WATTS WATER TECHNOLOGIES INC CL A 942749102   45,743 225 SH   DFND 483 0 0 225
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,620,570 17,809 SH   DFND 6 17,809 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   19,409 1,569 SH   DFND 10 1,569 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   852,256 68,897 SH   DFND 33 0 0 68,897
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   175,890 165,000 PRN   DFND 483 0 0 165,000
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   1,164,072 1,092,000 PRN   DFND 6 1,092,000 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   74,700 60,000 PRN   DFND 483 0 0 60,000
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   871,500 700,000 PRN   DFND 6 700,000 0 0
WAYFAIR INC CL A 94419L101   5,810,618 131,106 SH   DFND 10 130,938 0 168
WAYFAIR INC CL A 94419L101   216,237 4,879 SH   DFND 33 0 0 4,879
WAYFAIR INC CL A 94419L101   229,888 5,187 SH   DFND 483 0 0 5,187
WAYSTAR HLDG CORP COM 946784105   27,195 741 SH   DFND 10 741 0 0
WAYSTAR HLDG CORP COM 946784105   1,251,690 34,106 SH   DFND 33 0 0 34,106
WD 40 CO COM 929236107   74,988 309 SH   DFND 10 309 0 0
WD 40 CO COM 929236107   4,724,737 19,469 SH   DFND 33 0 0 19,469
WD 40 CO COM 929236107   57,758 238 SH   DFND 483 0 0 238
WEATHERFORD INTL PLC ORD SHS G48833118   13,395 187 SH   DFND 10 187 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   3,868 54 SH   DFND 2 54 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   55,298 772 SH   DFND 287 772 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   9,202,593 128,474 SH   DFND 33 0 0 128,474
WEATHERFORD INTL PLC ORD SHS G48833118   78,005 1,089 SH   DFND 483 0 0 1,089
WEAVE COMMUNICATIONS INC COM 94724R108   15,506 974 SH   DFND 10 974 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   3,267,835 205,266 SH   DFND 33 0 0 205,266
WEBSTER FINL CORP COM 947890109   68,473 1,240 SH   DFND 287 1,240 0 0
WEBSTER FINL CORP COM 947890109   15,229,897 275,804 SH   DFND 33 0 0 275,804
WEBSTER FINL CORP COM 947890109   59,858 1,084 SH   DFND 483 0 0 1,084
WEBTOON ENTMT INC COM 94845U105   54,415 4,007 SH   DFND 33 0 0 4,007
WEC ENERGY GROUP INC COM 92939U106   3,626,276 38,561 SH   DFND 1 0 0 38,561
WEC ENERGY GROUP INC COM 92939U106   484,118 5,148 SH   OTR 1 0 0 5,148
WEC ENERGY GROUP INC COM 92939U106   22,372,116 237,900 SH   DFND 10 237,631 0 269
WEC ENERGY GROUP INC COM 92939U106   645,773 6,867 SH   DFND 20 0 0 6,867
WEC ENERGY GROUP INC COM 92939U106   45,892 488 SH   OTR 20 0 0 488
WEC ENERGY GROUP INC COM 92939U106   122,158 1,299 SH   DFND 21 0 0 1,299
WEC ENERGY GROUP INC COM 92939U106   15,987 170 SH   OTR 21 0 0 170
WEC ENERGY GROUP INC COM 92939U106   1,004,441 10,681 SH   DFND 23 0 0 10,681
WEC ENERGY GROUP INC COM 92939U106   245,350 2,609 SH   OTR 23 0 0 2,609
WEC ENERGY GROUP INC COM 92939U106   740,001 7,869 SH   DFND 287 7,869 0 0
WEC ENERGY GROUP INC COM 92939U106   59,414,284 631,798 SH   DFND 33 0 0 631,798
WEC ENERGY GROUP INC COM 92939U106   2,423,787 25,774 SH   DFND 483 0 0 25,774
WEC ENERGY GROUP INC COM 92939U106   446,971,556 4,752,994 SH   DFND 6 4,748,309 0 4,685
WEIBO CORP SPONSORED ADR 948596101   10,505 1,100 SH   DFND 287 1,100 0 0
WEIBO CORP SPONSORED ADR 948596101   850 89 SH   DFND 33 0 0 89
WEIBO CORP SPONSORED ADR 948596101   135,018 14,138 SH   DFND 6 14,138 0 0
WEIS MKTS INC COM 948849104   2,810,515 41,502 SH   DFND 33 0 0 41,502
WELLS FARGO CO NEW COM 949746101   4,260,056 60,650 SH   DFND 1 0 0 60,650
WELLS FARGO CO NEW COM 949746101   450,309 6,411 SH   OTR 1 0 0 6,411
WELLS FARGO CO NEW COM 949746101   89,167,994 1,269,476 SH   DFND 10 1,268,416 0 1,060
WELLS FARGO CO NEW COM 949746101   254,901 3,629 SH   DFND 20 0 0 3,629
WELLS FARGO CO NEW COM 949746101   210,931 3,003 SH   OTR 21 0 0 3,003
WELLS FARGO CO NEW COM 949746101   1,876,251 26,712 SH   DFND 23 0 0 26,712
WELLS FARGO CO NEW COM 949746101   3,090,630 44,001 SH   OTR 23 0 0 44,001
WELLS FARGO CO NEW COM 949746101   19,416,654 276,433 SH   DFND 287 276,433 0 0
WELLS FARGO CO NEW COM 949746101   435,766,361 6,203,963 SH   DFND 33 0 0 6,203,963
WELLS FARGO CO NEW COM 949746101   68,875,799 980,578 SH   DFND 483 0 0 980,578
WELLS FARGO CO NEW COM 949746101   100,506,276 1,430,898 SH   DFND 6 1,426,105 0 4,793
WELLTOWER INC COM 95040Q104   44,111 350 SH   DFND 1 0 0 350
WELLTOWER INC COM 95040Q104   1,758,245 13,951 SH   DFND 10 13,951 0 0
WELLTOWER INC COM 95040Q104   303,664,370 2,409,461 SH   DFND 11 383,655 0 2,025,806
WELLTOWER INC COM 95040Q104   37,809 300 SH   DFND 28 0 0 300
WELLTOWER INC COM 95040Q104   12,880,896 102,205 SH   DFND 287 102,205 0 0
WELLTOWER INC COM 95040Q104   255,959,998 2,030,945 SH   DFND 33 0 0 2,030,945
WELLTOWER INC COM 95040Q104   45,912,099 364,295 SH   DFND 483 0 0 364,295
WELLTOWER INC COM 95040Q104   10,283,544 81,596 SH   DFND 6 81,596 0 0
WENDYS CO COM 95058W100   138,827 8,517 SH   DFND 1 0 0 8,517
WENDYS CO COM 95058W100   82,641 5,070 SH   OTR 1 0 0 5,070
WENDYS CO COM 95058W100   190,955 11,715 SH   DFND 10 11,715 0 0
WENDYS CO COM 95058W100   11,117 682 SH   DFND 287 682 0 0
WENDYS CO COM 95058W100   158,175 9,704 SH   DFND 33 0 0 9,704
WENDYS CO COM 95058W100   55,159 3,384 SH   DFND 483 0 0 3,384
WEREWOLF THERAPEUTICS INC COM 95075A107   150,406 101,626 SH   DFND 33 0 0 101,626
WERNER ENTERPRISES INC COM 950755108   8,082 225 SH   DFND 10 225 0 0
WERNER ENTERPRISES INC COM 950755108   1,865,074 51,923 SH   DFND 33 0 0 51,923
WERNER ENTERPRISES INC COM 950755108   53,593 1,492 SH   DFND 483 0 0 1,492
WESBANCO INC COM 950810101   1,527,590 46,945 SH   DFND 33 0 0 46,945
WESBANCO INC COM 950810101   54,212 1,666 SH   DFND 483 0 0 1,666
WESCO INTL INC COM 95082P105   1,910,033 10,555 SH   DFND 10 10,555 0 0
WESCO INTL INC COM 95082P105   68,222 377 SH   DFND 287 377 0 0
WESCO INTL INC COM 95082P105   445,343 2,461 SH   DFND 33 0 0 2,461
WESCO INTL INC COM 95082P105   97,718 540 SH   DFND 483 0 0 540
WEST BANCORPORATION INC CAP STK 95123P106   373,159 17,236 SH   DFND 33 0 0 17,236
WEST FRASER TIMBER CO LTD COM 952845105   61,451 710 SH   DFND 287 710 0 0
WEST FRASER TIMBER CO LTD COM 952845105   6,392,756 73,862 SH   DFND 33 0 0 73,862
WEST FRASER TIMBER CO LTD COM 952845105   1,856,238 21,447 SH   DFND 483 0 0 21,447
WEST FRASER TIMBER CO LTD COM 952845105   3,008,478 34,760 SH   DFND 6 34,760 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,085,288 9,419 SH   DFND 10 9,041 0 378
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,673,176 5,108 SH   DFND 287 5,108 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   70,856,141 216,315 SH   DFND 33 0 0 216,315
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,774,637 23,735 SH   DFND 483 0 0 23,735
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,049,215 6,256 SH   DFND 6 6,256 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,138,382 21,700 SH   DFND 33 0 0 21,700
WESTAMERICA BANCORPORATION COM 957090103   53,876 1,027 SH   DFND 483 0 0 1,027
WESTERN ALLIANCE BANCORP COM 957638109   455,627 5,454 SH   DFND 33 0 0 5,454
WESTERN ALLIANCE BANCORP COM 957638109   46,782 560 SH   DFND 483 0 0 560
WESTERN DIGITAL CORP. COM 958102105   32,498 545 SH   DFND 1 0 0 545
WESTERN DIGITAL CORP. COM 958102105   748,237 12,548 SH   DFND 10 12,548 0 0
WESTERN DIGITAL CORP. COM 958102105   2,147,753 36,018 SH   DFND 287 36,018 0 0
WESTERN DIGITAL CORP. COM 958102105   85,238,103 1,429,450 SH   DFND 33 0 0 1,429,450
WESTERN DIGITAL CORP. COM 958102105   7,577,065 127,068 SH   DFND 483 0 0 127,068
WESTERN DIGITAL CORP. COM 958102105   1,265,408 21,221 SH   DFND 6 21,221 0 0
WESTERN UN CO COM 959802109   88,001 8,302 SH   DFND 10 8,302 0 0
WESTERN UN CO COM 959802109   11,321 1,068 SH   OTR 23 0 0 1,068
WESTERN UN CO COM 959802109   174,942 16,504 SH   DFND 287 16,504 0 0
WESTERN UN CO COM 959802109   183,433 17,305 SH   DFND 33 0 0 17,305
WESTERN UN CO COM 959802109   43,269 4,082 SH   DFND 483 0 0 4,082
WESTLAKE CORPORATION COM 960413102   11,465 100 SH   DFND 10 0 0 100
WESTLAKE CORPORATION COM 960413102   76,128 664 SH   DFND 287 664 0 0
WESTLAKE CORPORATION COM 960413102   3,380,685 29,487 SH   DFND 33 0 0 29,487
WESTLAKE CORPORATION COM 960413102   671,620 5,858 SH   DFND 483 0 0 5,858
WESTLAKE CORPORATION COM 960413102   283,644 2,474 SH   DFND 6 2,474 0 0
WESTROCK COFFEE CO COM 96145W103   6,208 967 SH   DFND 10 967 0 0
WESTROCK COFFEE CO COM 96145W103   265,319 41,327 SH   DFND 33 0 0 41,327
WEX INC COM 96208T104   1,895,385 10,811 SH   DFND 10 10,811 0 0
WEX INC COM 96208T104   90,816 518 SH   DFND 287 518 0 0
WEX INC COM 96208T104   1,500,915 8,561 SH   DFND 33 0 0 8,561
WEX INC COM 96208T104   76,089 434 SH   DFND 483 0 0 434
WEYCO GROUP INC COM 962149100   338,739 9,021 SH   DFND 33 0 0 9,021
WEYERHAEUSER CO MTN BE COM NEW 962166104   30,543 1,085 SH   DFND 1 0 0 1,085
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,177,037 77,337 SH   DFND 10 34,667 0 42,670
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,296,873 188,166 SH   DFND 11 0 0 188,166
WEYERHAEUSER CO MTN BE COM NEW 962166104   86,252 3,064 SH   OTR 21 0 0 3,064
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,290 330 SH   DFND 23 0 0 330
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,818,547 100,126 SH   DFND 287 100,126 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   92,107,476 3,272,024 SH   DFND 33 0 0 3,272,024
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,642,415 271,489 SH   DFND 483 0 0 271,489
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,971,207 283,169 SH   DFND 6 283,169 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   19,173,734 340,927 SH   DFND 10 0 0 340,927
WHEATON PRECIOUS METALS CORP COM 962879102   5,568,885 99,020 SH   DFND 28 0 0 99,020
WHEATON PRECIOUS METALS CORP COM 962879102   423,712 7,534 SH   DFND 287 7,534 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   31,653,559 562,830 SH   DFND 33 0 0 562,830
WHEATON PRECIOUS METALS CORP COM 962879102   17,982,009 319,737 SH   DFND 483 0 0 319,737
WHEATON PRECIOUS METALS CORP COM 962879102   71,974,377 1,279,772 SH   DFND 6 1,279,772 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,574,720 28,000 SH Put DFND 6 280 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   3,744 2,269 SH   DFND 10 2,269 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   68,089 41,266 SH   DFND 33 0 0 41,266
WHIRLPOOL CORP COM 963320106   3,091 27 SH   DFND 1 0 0 27
WHIRLPOOL CORP COM 963320106   165,080 1,442 SH   DFND 10 1,442 0 0
WHIRLPOOL CORP COM 963320106   18,889 165 SH   DFND 23 0 0 165
WHIRLPOOL CORP COM 963320106   7,441 65 SH   OTR 23 0 0 65
WHIRLPOOL CORP COM 963320106   97,308 850 SH   DFND 287 850 0 0
WHIRLPOOL CORP COM 963320106   307,951 2,690 SH   DFND 33 0 0 2,690
WHIRLPOOL CORP COM 963320106   129,706 1,133 SH   DFND 483 0 0 1,133
WHITE MTNS INS GROUP LTD COM G9618E107   330,660 170 SH   DFND 287 170 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   272,308 140 SH   DFND 33 0 0 140
WHITE MTNS INS GROUP LTD COM G9618E107   52,517 27 SH   DFND 483 0 0 27
WHITESTONE REIT COM 966084204   479,144 33,814 SH   DFND 33 0 0 33,814
WIDEOPENWEST INC COM 96758W101   263,703 53,166 SH   DFND 33 0 0 53,166
WILEY JOHN & SONS INC CL A 968223206   19,364 443 SH   DFND 10 443 0 0
WILEY JOHN & SONS INC CL A 968223206   1,389,672 31,793 SH   DFND 33 0 0 31,793
WILEY JOHN & SONS INC CL A 968223206   41,000 938 SH   DFND 483 0 0 938
WILLDAN GROUP INC COM 96924N100   1,330,674 34,935 SH   DFND 33 0 0 34,935
WILLIAMS COS INC COM 969457100   109,214 2,018 SH   DFND 1 0 0 2,018
WILLIAMS COS INC COM 969457100   5,611,486 103,686 SH   DFND 10 103,686 0 0
WILLIAMS COS INC COM 969457100   726,392,795 13,421,892 SH   DFND 11 7,454,892 0 5,967,000
WILLIAMS COS INC COM 969457100   6,313,369 116,655 SH   DFND 287 116,655 0 0
WILLIAMS COS INC COM 969457100   110,405,287 2,040,009 SH   DFND 33 0 0 2,040,009
WILLIAMS COS INC COM 969457100   43,231,381 798,806 SH   DFND 483 0 0 798,806
WILLIAMS COS INC COM 969457100   5,651,589 104,427 SH   DFND 6 104,427 0 0
WILLIAMS SONOMA INC COM 969904101   4,970,231 26,840 SH   DFND 10 26,526 0 314
WILLIAMS SONOMA INC COM 969904101   3,092,321 16,699 SH   DFND 287 16,699 0 0
WILLIAMS SONOMA INC COM 969904101   43,676,555 235,860 SH   DFND 33 0 0 235,860
WILLIAMS SONOMA INC COM 969904101   11,649,674 62,910 SH   DFND 483 0 0 62,910
WILLIAMS SONOMA INC COM 969904101   7,009,248 37,851 SH   DFND 6 37,274 0 577
WILLIS LEASE FIN CORP COM 970646105   482,346 2,324 SH   DFND 33 0 0 2,324
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,042,463 3,328 SH   DFND 10 3,135 0 193
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,522,108 17,629 SH   DFND 287 17,629 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   95,940,400 306,284 SH   DFND 33 0 0 306,284
WILLIS TOWERS WATSON PLC LTD SHS G96629103   12,903,295 41,193 SH   DFND 483 0 0 41,193
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,268,171 7,241 SH   DFND 6 7,241 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   27,931 835 SH   DFND 10 835 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   18,866 564 SH   DFND 287 564 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   331,055 9,897 SH   DFND 33 0 0 9,897
WINGSTOP INC COM 974155103   24,441 86 SH   DFND 10 86 0 0
WINGSTOP INC COM 974155103   64,513 227 SH   DFND 287 227 0 0
WINGSTOP INC COM 974155103   5,554,405 19,544 SH   DFND 33 0 0 19,544
WINGSTOP INC COM 974155103   83,839 295 SH   DFND 483 0 0 295
WINMARK CORP COM 974250102   930,397 2,367 SH   DFND 33 0 0 2,367
WINNEBAGO INDS INC COM 974637100   1,156,658 24,208 SH   DFND 33 0 0 24,208
WINNEBAGO INDS INC COM 974637100   39,227 821 SH   DFND 483 0 0 821
WINTRUST FINL CORP COM 97650W108   600,728 4,817 SH   DFND 10 4,817 0 0
WINTRUST FINL CORP COM 97650W108   77,570 622 SH   DFND 287 622 0 0
WINTRUST FINL CORP COM 97650W108   427,880 3,431 SH   DFND 33 0 0 3,431
WINTRUST FINL CORP COM 97650W108   55,995 449 SH   DFND 483 0 0 449
WIPRO LTD SPON ADR 1 SH 97651M109   38,395 10,846 SH   DFND 33 0 0 10,846
WIPRO LTD SPON ADR 1 SH 97651M109   2,813,408 794,748 SH   DFND 6 794,748 0 0
WISDOMTREE INC COM 97717P104   33,936 3,232 SH   DFND 10 3,232 0 0
WISDOMTREE INC COM 97717P104   3,289,073 313,245 SH   DFND 33 0 0 313,245
WISDOMTREE TR JAPN HEDGE EQT 97717W851   77,203 700 SH   DFND 1 0 0 700
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,066,062 27,800 SH   OTR 21 0 0 27,800
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,110,841 10,072 SH   DFND 23 0 0 10,072
WISDOMTREE TR JAPN HEDGE EQT 97717W851   202,934 1,840 SH   OTR 23 0 0 1,840
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   773,844 17,700 SH   DFND 20 0 0 17,700
WIX COM LTD SHS M98068105   3,006,918 14,015 SH   DFND 10 14,015 0 0
WIX COM LTD SHS M98068105   4,781,461 22,286 SH   DFND 287 22,286 0 0
WIX COM LTD SHS M98068105   14,362,621 66,943 SH   DFND 33 0 0 66,943
WIX COM LTD SHS M98068105   891,241 4,154 SH   DFND 483 0 0 4,154
WIX COM LTD SHS M98068105   591,085 2,755 SH   DFND 6 2,755 0 0
WK KELLOGG CO COM SHS 92942W107   3,598 200 SH   DFND 1 0 0 200
WK KELLOGG CO COM SHS 92942W107   1,115 62 SH   OTR 1 0 0 62
WK KELLOGG CO COM SHS 92942W107   39,452 2,193 SH   DFND 10 2,193 0 0
WK KELLOGG CO COM SHS 92942W107   14,968 832 SH   OTR 23 0 0 832
WK KELLOGG CO COM SHS 92942W107   2,750,041 152,865 SH   DFND 33 0 0 152,865
WK KELLOGG CO COM SHS 92942W107   274,797 15,275 SH   DFND 6 15,275 0 0
WM TECHNOLOGY INC COM 92971A109   95,840 69,449 SH   DFND 33 0 0 69,449
WOLFSPEED INC COM 977852102   30,696 4,609 SH   DFND 33 0 0 4,609
WOLVERINE WORLD WIDE INC COM 978097103   40,138 1,808 SH   DFND 10 1,808 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,577,332 71,051 SH   DFND 33 0 0 71,051
WOODWARD INC COM 980745103   242,973 1,460 SH   DFND 287 1,460 0 0
WOODWARD INC COM 980745103   524,889 3,154 SH   DFND 33 0 0 3,154
WOODWARD INC COM 980745103   50,092 301 SH   DFND 483 0 0 301
WORKDAY INC CL A 98138H101   511,415 1,982 SH   DFND 1 0 0 1,982
WORKDAY INC CL A 98138H101   3,288,850 12,746 SH   DFND 10 12,746 0 0
WORKDAY INC CL A 98138H101   10,321 40 SH   DFND 20 0 0 40
WORKDAY INC CL A 98138H101   6,784,383 26,293 SH   DFND 287 26,293 0 0
WORKDAY INC CL A 98138H101   186,268,761 721,888 SH   DFND 33 0 0 721,888
WORKDAY INC CL A 98138H101   26,519,807 102,778 SH   DFND 483 0 0 102,778
WORKDAY INC CL A 98138H101   3,670,735 14,226 SH   DFND 6 14,226 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   105,850 100,000 PRN   DFND 483 0 0 100,000
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   1,280,785 1,210,000 PRN   DFND 6 1,210,000 0 0
WORKIVA INC COM CL A 98139A105   3,081,549 28,142 SH   DFND 1 0 0 28,142
WORKIVA INC COM CL A 98139A105   119,903 1,095 SH   OTR 1 0 0 1,095
WORKIVA INC COM CL A 98139A105   33,366,621 304,718 SH   DFND 10 304,718 0 0
WORKIVA INC COM CL A 98139A105   270,465 2,470 SH   DFND 20 0 0 2,470
WORKIVA INC COM CL A 98139A105   61,977 566 SH   DFND 21 0 0 566
WORKIVA INC COM CL A 98139A105   8,541 78 SH   OTR 21 0 0 78
WORKIVA INC COM CL A 98139A105   81,359 743 SH   DFND 23 0 0 743
WORKIVA INC COM CL A 98139A105   56,393 515 SH   OTR 23 0 0 515
WORKIVA INC COM CL A 98139A105   4,731,057 43,206 SH   DFND 33 0 0 43,206
WORKIVA INC COM CL A 98139A105   325,653 2,974 SH   DFND 483 0 0 2,974
WORLD ACCEP CORPORATION COM 981419104   8,995 80 SH   DFND 10 80 0 0
WORLD ACCEP CORPORATION COM 981419104   346,765 3,084 SH   DFND 33 0 0 3,084
WORLD GOLD TR SPDR GLD MINIS 98149E303   13,277,310 255,382 SH   DFND 483 0 0 255,382
WORLD KINECT CORPORATION COM 981475106   355,237 12,913 SH   DFND 1 0 0 12,913
WORLD KINECT CORPORATION COM 981475106   4,484 163 SH   DFND 10 163 0 0
WORLD KINECT CORPORATION COM 981475106   2,483,988 90,294 SH   DFND 33 0 0 90,294
WORLD KINECT CORPORATION COM 981475106   66,299 2,410 SH   DFND 483 0 0 2,410
WORTHINGTON ENTERPRISES INC COM 981811102   618,015 15,408 SH   DFND 10 15,408 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   2,717,894 67,761 SH   DFND 33 0 0 67,761
WORTHINGTON STL INC COM SHS 982104101   434,375 13,651 SH   DFND 10 13,651 0 0
WORTHINGTON STL INC COM SHS 982104101   1,900,895 59,739 SH   DFND 33 0 0 59,739
WP CAREY INC COM 92936U109   23,644 434 SH   DFND 10 0 0 434
WP CAREY INC COM 92936U109   3,145,457 57,736 SH   DFND 11 0 0 57,736
WP CAREY INC COM 92936U109   267,006 4,901 SH   DFND 287 4,901 0 0
WP CAREY INC COM 92936U109   6,270,267 115,093 SH   DFND 33 0 0 115,093
WP CAREY INC COM 92936U109   4,629,874 84,983 SH   DFND 483 0 0 84,983
WP CAREY INC COM 92936U109   1,223,621 22,460 SH   DFND 6 22,460 0 0
WSFS FINL CORP COM 929328102   2,695,338 50,731 SH   DFND 33 0 0 50,731
WSFS FINL CORP COM 929328102   53,980 1,016 SH   DFND 483 0 0 1,016
WYNDHAM HOTELS & RESORTS INC COM 98311A105   95,751 950 SH   DFND 1 0 0 950
WYNDHAM HOTELS & RESORTS INC COM 98311A105   107,442 1,066 SH   DFND 287 1,066 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   375,443 3,725 SH   DFND 33 0 0 3,725
WYNN RESORTS LTD COM 983134107   1,626,442 18,877 SH   DFND 10 18,877 0 0
WYNN RESORTS LTD COM 983134107   1,090,699 12,659 SH   DFND 287 12,659 0 0
WYNN RESORTS LTD COM 983134107   67,924,408 788,352 SH   DFND 33 0 0 788,352
WYNN RESORTS LTD COM 983134107   1,944,976 22,574 SH   DFND 483 0 0 22,574
WYNN RESORTS LTD COM 983134107   531,952 6,174 SH   DFND 6 6,174 0 0
X4 PHARMACEUTICALS INC COM 98420X103   287 393 SH   DFND 10 393 0 0
X4 PHARMACEUTICALS INC COM 98420X103   195,082 267,235 SH   DFND 33 0 0 267,235
XBIOTECH INC COM 98400H102   119,835 30,338 SH   DFND 33 0 0 30,338
XCEL ENERGY INC COM 98389B100   33,760 500 SH   DFND 1 0 0 500
XCEL ENERGY INC COM 98389B100   2,660,153 39,398 SH   DFND 10 39,398 0 0
XCEL ENERGY INC COM 98389B100   13,248,909 196,222 SH   DFND 11 196,222 0 0
XCEL ENERGY INC COM 98389B100   66,710 988 SH   OTR 21 0 0 988
XCEL ENERGY INC COM 98389B100   3,508,204 51,958 SH   DFND 287 51,958 0 0
XCEL ENERGY INC COM 98389B100   63,611,200 942,109 SH   DFND 33 0 0 942,109
XCEL ENERGY INC COM 98389B100   4,907,894 72,688 SH   DFND 483 0 0 72,688
XCEL ENERGY INC COM 98389B100   2,407,291 35,653 SH   DFND 6 35,653 0 0
XENCOR INC COM 98401F105   15,833 689 SH   DFND 10 689 0 0
XENCOR INC COM 98401F105   1,261,096 54,878 SH   DFND 33 0 0 54,878
XENCOR INC COM 98401F105   56,853 2,474 SH   DFND 483 0 0 2,474
XENIA HOTELS & RESORTS INC COM 984017103   414,698 27,907 SH   DFND 11 0 0 27,907
XENIA HOTELS & RESORTS INC COM 984017103   1,299,670 87,461 SH   DFND 33 0 0 87,461
XENIA HOTELS & RESORTS INC COM 984017103   256,588 17,267 SH   DFND 483 0 0 17,267
XENIA HOTELS & RESORTS INC COM 984017103   7,831 527 SH   DFND 6 527 0 0
XENON PHARMACEUTICALS INC COM 98420N105   145,471 3,711 SH   DFND 33 0 0 3,711
XENON PHARMACEUTICALS INC COM 98420N105   1,960,000 50,000 SH   DFND 6 50,000 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   9,929 2,929 SH   DFND 10 2,929 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   422,635 124,671 SH   DFND 33 0 0 124,671
XEROX HOLDINGS CORP COM NEW 98421M106   848,766 100,684 SH   DFND 33 0 0 100,684
XEROX HOLDINGS CORP COM NEW 98421M106   321,756 38,168 SH   DFND 483 0 0 38,168
XOMA CORP DEL COM NEW 98419J206   3,259 124 SH   DFND 10 124 0 0
XOMETRY INC CLASS A COM 98423F109   41,210 966 SH   DFND 10 966 0 0
XOMETRY INC CLASS A COM 98423F109   1,551,288 36,364 SH   DFND 33 0 0 36,364
XP INC CL A G98239109   73,683 6,218 SH   DFND 287 6,218 0 0
XP INC CL A G98239109   4,979,477 420,209 SH   DFND 33 0 0 420,209
XP INC CL A G98239109   630,408 53,199 SH   DFND 483 0 0 53,199
XP INC CL A G98239109   449,482 37,931 SH   DFND 6 37,931 0 0
XPEL INC COM 98379L100   23,085 578 SH   DFND 10 578 0 0
XPEL INC COM 98379L100   896,214 22,439 SH   DFND 33 0 0 22,439
XPENG INC ADS 98422D105   1,217,011 102,962 SH   DFND 33 0 0 102,962
XPENG INC ADS 98422D105   76,830 6,500 SH   DFND 6 6,500 0 0
XPERI INC COMMON STOCK 98423J101   458,576 44,652 SH   DFND 33 0 0 44,652
XPO INC COM 983793100   265,185 2,022 SH   DFND 10 2,022 0 0
XPO INC COM 983793100   76,723 585 SH   DFND 287 585 0 0
XPO INC COM 983793100   766,441 5,844 SH   DFND 33 0 0 5,844
XPO INC COM 983793100   151,872 1,158 SH   DFND 483 0 0 1,158
XPONENTIAL FITNESS INC COM CL A 98422X101   696,925 51,816 SH   DFND 10 51,816 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   3,175,222 236,076 SH   DFND 33 0 0 236,076
XYLEM INC COM 98419M100   62,187 536 SH   SOLE   0 0 536
XYLEM INC COM 98419M100   116,020 1,000 SH   DFND 1 0 0 1,000
XYLEM INC COM 98419M100   1,948,788 16,797 SH   DFND 10 16,362 0 435
XYLEM INC COM 98419M100   65,087 561 SH   OTR 21 0 0 561
XYLEM INC COM 98419M100   31,906 275 SH   DFND 23 0 0 275
XYLEM INC COM 98419M100   305,017 2,629 SH   OTR 23 0 0 2,629
XYLEM INC COM 98419M100   4,593,232 39,590 SH   DFND 287 39,590 0 0
XYLEM INC COM 98419M100   80,791,455 696,358 SH   DFND 33 0 0 696,358
XYLEM INC COM 98419M100   27,929,263 240,728 SH   DFND 483 0 0 240,728
XYLEM INC COM 98419M100   110,571,817 953,041 SH   DFND 6 953,041 0 0
YELP INC CL A 985817105   794,705 20,535 SH   DFND 10 20,535 0 0
YELP INC CL A 985817105   2,129,932 55,037 SH   DFND 33 0 0 55,037
YELP INC CL A 985817105   248,493 6,421 SH   DFND 483 0 0 6,421
YETI HLDGS INC COM 98585X104   6,034,941 156,711 SH   DFND 10 156,711 0 0
YETI HLDGS INC COM 98585X104   180,573 4,689 SH   DFND 33 0 0 4,689
YETI HLDGS INC COM 98585X104   42,322 1,099 SH   DFND 483 0 0 1,099
YEXT INC COM 98585N106   14,723 2,315 SH   DFND 10 2,315 0 0
YEXT INC COM 98585N106   2,011,852 316,329 SH   DFND 33 0 0 316,329
Y-MABS THERAPEUTICS INC COM 984241109   6,773 865 SH   DFND 10 865 0 0
Y-MABS THERAPEUTICS INC COM 984241109   245,768 31,388 SH   DFND 33 0 0 31,388
YORK WTR CO COM 987184108   1,047 32 SH   DFND 10 32 0 0
YORK WTR CO COM 987184108   333,024 10,178 SH   DFND 33 0 0 10,178
YUM BRANDS INC COM 988498101   235,048 1,752 SH   DFND 1 0 0 1,752
YUM BRANDS INC COM 988498101   10,599 79 SH   OTR 1 0 0 79
YUM BRANDS INC COM 988498101   1,813,441 13,517 SH   DFND 10 13,451 0 66
YUM BRANDS INC COM 988498101   308,970 2,303 SH   DFND 20 0 0 2,303
YUM BRANDS INC COM 988498101   5,769 43 SH   OTR 20 0 0 43
YUM BRANDS INC COM 988498101   14,892 111 SH   DFND 21 0 0 111
YUM BRANDS INC COM 988498101   1,264,592 9,426 SH   OTR 21 0 0 9,426
YUM BRANDS INC COM 988498101   1,125,871 8,392 SH   DFND 23 0 0 8,392
YUM BRANDS INC COM 988498101   914,166 6,814 SH   OTR 23 0 0 6,814
YUM BRANDS INC COM 988498101   6,481,135 48,309 SH   DFND 287 48,309 0 0
YUM BRANDS INC COM 988498101   114,793,199 855,644 SH   DFND 33 0 0 855,644
YUM BRANDS INC COM 988498101   30,955,408 230,735 SH   DFND 483 0 0 230,735
YUM BRANDS INC COM 988498101   2,476,728 18,461 SH   DFND 6 18,461 0 0
YUM CHINA HLDGS INC COM 98850P109   461,661 9,584 SH   DFND   0 0 9,584
YUM CHINA HLDGS INC COM 98850P109   518,695 10,768 SH   DFND 10 10,768 0 0
YUM CHINA HLDGS INC COM 98850P109   144,510 3,000 SH   DFND 23 0 0 3,000
YUM CHINA HLDGS INC COM 98850P109   253,278 5,258 SH   OTR 23 0 0 5,258
YUM CHINA HLDGS INC COM 98850P109   270,378 5,613 SH   DFND 287 5,613 0 0
YUM CHINA HLDGS INC COM 98850P109   35,267,136 732,139 SH   DFND 33 0 0 732,139
YUM CHINA HLDGS INC COM 98850P109   5,360,695 111,287 SH   DFND 483 0 0 111,287
YUM CHINA HLDGS INC COM 98850P109   21,756,318 451,657 SH   DFND 6 451,657 0 0
ZAI LAB LTD ADR 98887Q104   8,695 332 SH   DFND 287 332 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   659,278 1,707 SH   DFND 10 1,613 0 94
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   624,518 1,617 SH   DFND 287 1,617 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   50,233,318 130,064 SH   DFND 33 0 0 130,064
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,678,979 14,704 SH   DFND 483 0 0 14,704
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   29,898,449 77,413 SH   DFND 6 77,413 0 0
ZEDGE INC CL B 98923T104   395 147 SH   DFND 10 147 0 0
ZENAS BIOPHARMA INC COM 98937L105   188,288 22,990 SH   DFND 33 0 0 22,990
ZENTALIS PHARMACEUTICALS INC COM 98943L107   129,696 42,804 SH   DFND 33 0 0 42,804
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   71,672 3,984 SH   DFND 10 3,984 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   11,143,852 619,447 SH   DFND 33 0 0 619,447
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   133,540 7,423 SH   DFND 483 0 0 7,423
ZEVRA THERAPEUTICS INC COM NEW 488445206   4,370 524 SH   DFND 10 524 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   420,186 50,382 SH   DFND 33 0 0 50,382
ZIFF DAVIS INC COM 48123V102   74,772 1,376 SH   DFND 10 1,376 0 0
ZIFF DAVIS INC COM 48123V102   3,099,880 57,046 SH   DFND 33 0 0 57,046
ZIFF DAVIS INC COM 48123V102   267,951 4,931 SH   DFND 483 0 0 4,931
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   428,053 370,000 PRN   DFND 6 370,000 0 0
ZILLOW GROUP INC CL A 98954M101   19,271 272 SH   DFND 10 272 0 0
ZILLOW GROUP INC CL A 98954M101   6,468,038 91,292 SH   DFND 33 0 0 91,292
ZILLOW GROUP INC CL A 98954M101   103,087 1,455 SH   DFND 483 0 0 1,455
ZILLOW GROUP INC CL C CAP STK 98954M200   28,910,527 390,419 SH   DFND 10 389,963 0 456
ZILLOW GROUP INC CL C CAP STK 98954M200   850,612 11,487 SH   DFND 287 11,487 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   38,723,189 522,933 SH   DFND 33 0 0 522,933
ZILLOW GROUP INC CL C CAP STK 98954M200   4,751,418 64,165 SH   DFND 483 0 0 64,165
ZILLOW GROUP INC CL C CAP STK 98954M200   3,425,701 46,262 SH   DFND 6 45,210 0 1,052
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   131,568 6,128 SH   DFND 33 0 0 6,128
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,366,113 12,933 SH   DFND 10 12,495 0 438
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,140 96 SH   DFND 20 0 0 96
ZIMMER BIOMET HOLDINGS INC COM 98956P102   211,049 1,998 SH   DFND 23 0 0 1,998
ZIMMER BIOMET HOLDINGS INC COM 98956P102   390,831 3,700 SH   OTR 23 0 0 3,700
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,930,704 37,212 SH   DFND 287 37,212 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   79,099,864 748,839 SH   DFND 33 0 0 748,839
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,979,499 103,943 SH   DFND 483 0 0 103,943
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,445,230 13,682 SH   DFND 6 13,682 0 0
ZIMVIE INC COM 98888T107   6,654 477 SH   DFND 10 477 0 0
ZIMVIE INC COM 98888T107   1,590 114 SH   OTR 23 0 0 114
ZIMVIE INC COM 98888T107   323,710 23,205 SH   DFND 33 0 0 23,205
ZIONS BANCORPORATION N A COM 989701107   3,001,544 55,328 SH   DFND 10 55,328 0 0
ZIONS BANCORPORATION N A COM 989701107   74,757 1,378 SH   DFND 287 1,378 0 0
ZIONS BANCORPORATION N A COM 989701107   11,818,634 217,855 SH   DFND 33 0 0 217,855
ZIONS BANCORPORATION N A COM 989701107   55,010 1,014 SH   DFND 483 0 0 1,014
ZIPRECRUITER INC CL A 98980B103   10,563 1,459 SH   DFND 10 1,459 0 0
ZIPRECRUITER INC CL A 98980B103   1,591,519 219,823 SH   DFND 33 0 0 219,823
ZOETIS INC CL A 98978V103   1,472,724 9,039 SH   SOLE   0 0 9,039
ZOETIS INC CL A 98978V103   8,258,270 50,686 SH   DFND 1 0 0 50,686
ZOETIS INC CL A 98978V103   278,773 1,711 SH   OTR 1 0 0 1,711
ZOETIS INC CL A 98978V103   37,714,873 231,479 SH   DFND 10 231,277 0 202
ZOETIS INC CL A 98978V103   584,919 3,590 SH   DFND 20 0 0 3,590
ZOETIS INC CL A 98978V103   181,667 1,115 SH   DFND 21 0 0 1,115
ZOETIS INC CL A 98978V103   342,805 2,104 SH   OTR 21 0 0 2,104
ZOETIS INC CL A 98978V103   1,806,242 11,086 SH   DFND 23 0 0 11,086
ZOETIS INC CL A 98978V103   1,258,960 7,727 SH   OTR 23 0 0 7,727
ZOETIS INC CL A 98978V103   7,036,458 43,187 SH   DFND 28 0 0 43,187
ZOETIS INC CL A 98978V103   12,595,630 77,307 SH   DFND 287 77,307 0 0
ZOETIS INC CL A 98978V103   205,021,825 1,258,343 SH   DFND 33 0 0 1,258,343
ZOETIS INC CL A 98978V103   160,486 985 SH   DFND 402 0 0 985
ZOETIS INC CL A 98978V103   37,388,851 229,478 SH   DFND 483 0 0 229,478
ZOETIS INC CL A 98978V103   156,598,051 961,137 SH   DFND 6 960,327 0 810
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,901,350 23,298 SH   DFND 10 23,298 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   530,383 6,499 SH   DFND 287 6,499 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   75,988,948 931,123 SH   DFND 33 0 0 931,123
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,204,759 63,776 SH   DFND 483 0 0 63,776
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,529,061 43,243 SH   DFND 6 43,243 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   26,969 2,566 SH   DFND 287 2,566 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   107,240,982 10,203,709 SH   DFND 33 0 0 10,203,709
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   238,325 22,676 SH   DFND 483 0 0 22,676
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   111,645 90,000 PRN   DFND 483 0 0 90,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   2,307,330 1,860,000 PRN   DFND 6 1,860,000 0 0
ZSCALER INC COM 98980G102   378,861 2,100 SH Call SOLE   21 0 0
ZSCALER INC COM 98980G102   7,198,359 39,900 SH Put SOLE   399 0 0
ZSCALER INC COM 98980G102   209,351,913 1,160,423 SH   SOLE   1,160,423 0 0
ZSCALER INC COM 98980G102   53,943 299 SH   DFND 1 0 0 299
ZSCALER INC COM 98980G102   805,711 4,466 SH   DFND 10 4,466 0 0
ZSCALER INC COM 98980G102   2,372,392 13,150 SH   DFND 287 13,150 0 0
ZSCALER INC COM 98980G102   71,861,272 398,322 SH   DFND 33 0 0 398,322
ZSCALER INC COM 98980G102   4,402,545 24,403 SH   DFND 483 0 0 24,403
ZSCALER INC COM 98980G102   5,595,416 31,015 SH   DFND 6 31,015 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   375,630 380,000 PRN Put DFND 483 0 0 380,000
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   1,995,782 2,019,000 PRN Put DFND 6 2,019,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   4,751 243 SH   DFND 287 243 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   195,402 9,995 SH   DFND 483 0 0 9,995
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   203,867 10,428 SH   DFND 6 10,428 0 0
ZUMIEZ INC COM 989817101   352,939 18,411 SH   DFND 33 0 0 18,411
ZUORA INC COM CL A 98983V106   32,518 3,278 SH   DFND 10 3,278 0 0
ZUORA INC COM CL A 98983V106   2,424,498 244,405 SH   DFND 33 0 0 244,405
ZUORA INC COM CL A 98983V106   239,667 24,160 SH   DFND 483 0 0 24,160
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   2,673 1,069 SH   DFND 10 1,069 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   450,323 12,073 SH   DFND 1 0 0 12,073
ZURN ELKAY WATER SOLNS CORP COM 98983L108   114,324 3,065 SH   DFND 10 3,065 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   4,640,157 124,401 SH   DFND 33 0 0 124,401
ZURN ELKAY WATER SOLNS CORP COM 98983L108   45,581 1,222 SH   DFND 483 0 0 1,222
ZURN ELKAY WATER SOLNS CORP COM 98983L108   909,710 24,389 SH   DFND 6 24,389 0 0
ZYMEWORKS INC COM 98985Y108   21,333,598 1,457,213 SH   DFND 33 0 0 1,457,213
ZYMEWORKS INC COM 98985Y108   1,311,144 89,559 SH   DFND 6 89,559 0 0
ZYNEX INC COM 98986M103   3,244 405 SH   DFND 10 405 0 0
ZYNEX INC COM 98986M103   54,877 6,851 SH   DFND 33 0 0 6,851